HomeMy WebLinkAbout22025 - RESOLUTIONS - 9/5/2007 iRESOLUTION NO. 22025
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1022535 THROUGH 1022536 IN THE AGGREGATE
AMOUNT OF $655,813.39 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
braigvGrav—es-
Director of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022535
through 1022536 have been audited a$ required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 5Tw DAY OF SEPTEMBER, 2007.
David H. Ready, City Rhnager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22025
' 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. 22025 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 the 5ffi day of September,
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.
J mes Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE- NUMBER; 1
DATE: 08/02/07 CITY OF PALM SPRINGS ACCTPA21
TIME! 13:22-21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/06
SELECTION CRITERIA: chks0at.=ndate='06/02/Z007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1022535 08/02/2007 DAVIS & GRAEBER INSURANCE R 592444.63 ACCOUNTS PAYABLE CHECK
1022536 08/02/2007 SOUTHERN CALIFORNIA NCISO R 63368.76 ACCOUNTS PAYABLE CHECK
TOTAL FUND 655813.39
TOTAL REPORT 6SSe13.39
C7