HomeMy WebLinkAbout21890 - RESOLUTIONS - 5/16/2007 RESOLUTION NO. 21890
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1020862 THROUGH 1020869 IN THE AGGREGATE
AMOUNT OF $549,472.90 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig . Graves, Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020862
through 1020869 have been audited as required by law and that said warrants are
hereby approved for payment.
' ADOPTED THIS 161h DAY OF MAY, 2007.
David H. Ready, it age
ATTEST: a
/�a i�hompson, City Clerk
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Resolution No.21890
Page 2 '
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21890 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on May 16, 2007, by the
following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Imes Thompson, City Clerk
City of Palm Springs, California
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/09/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:26:33 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA: chk9Cat.r date-105/09/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1020862 05/09/2007 CA STATE UNIV SAN BERNARD R 500000-00 ACCOUNTS PAYABLE CHECK
1020863 05/09/2007 DEPT OF PESTICIDE REGULAT R 180.00 ACCOUNTS PAYABLE CHECK
1020894 OS/09/2007 STATE DISBURSEMENT UNIT R 200,00 ACCOUNTS PAYABLE CHECK
1020865 05/09/2007 RAINHOW JUMP R 75.00 ACCOUNTS PAYABLE CHECK
1020966 05/09/2007 SOLANO PRESS HOOKS R 72.65 ACCOUNTS PAYABLE CHECK
1020867 05/09/2007 COACHELLA VALLEY ASSOCIAT R 47649.13 ACCOUNTS PAYABLE CHECK
1020868 OS/09/2007 DORA MELANSON R 19.40 ACCOUNTS PAYABLE CHECK
1020869 05/09/2007 TAWNIA SHORE R 1076r70 ACCOUNTS PAYABLE CHECK
TOTAL FUND 549472.90
TOTAL REPORT 549472.90