HomeMy WebLinkAbout22028 - RESOLUTIONS - 9/5/2007 ' RESOLUTION NO. 22028
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1022803 THROUGH 1022807 IN THE AGGREGATE
AMOUNT OF $139,974.14 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
Diredtor of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022803
through 1022807 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER, 2007.
David H. Ready, City.Kv}�nager
ATTEST:
;Wmes Thompson=ty rk
Resolution No. 22028
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. 22028 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 51h day of September,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
' mes Thompson, City Clerk
City of Palm Springs, California
i
m
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/14/07 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 11:42:44 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCTPaQl
ACCOUNTING PERIOD: 2/OS
SELECTION CRITERIA: chkstat.=date='08/14/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
102280E 08/14/2007 A & A TOWING R S55.00 ACCOUNTS PAYABLE CHECK
1022804 08/14/2007 CLEAN ENERGY R 305E 03 ACCOUNTS PAYABLE CHECK
1022805 08/14/2007 RIVERSIDE COUNTY SHERIFFS R 444 69 ACCOUNTS PAYABLE CHECK
1022906 08/14/2007 THE BRANDING IRON R 1500,00 ACCOUNTS PAYABLE CHECK
1022907 06/14/2007 wASATCH ENERGY LLC R 134421.42 ACCOUNTS PAYABLE CHECK
TOTAL FUND
139974.14
TOTAL REPORT 139974.14
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