HomeMy WebLinkAbout22899 RESOLUTION NO. 22899
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047652
THROUGH 1047661 IN THE AGGREGATE AMOUNT OF
$16,636.39, 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.
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047652 through
1047661 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6TH DAY OF APRIL, 2011.
ATTEST: David H. Ready, agei
/James Thompson, City Clerk
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. 22899 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 6ch day of April, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills and
Mayor Pro Tern Weigel.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, CaliforniafDz�"���S
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/14/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat,disp_fund='001' and chkstat.rundate='03/14/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047652 03/14/2011 BRUDVIK INC R 1200.84 ACCOUNTS PAYABLE CHECK
1047653 03/14/2011 CINTAS CORPORATION R 575.55 ACCOUNTS PAYABLE CHECK
1047654 03/14/2011 MUSICAL AFFAIR ENTERTAINM R 1500.00 ACCOUNTS PAYABLE CHECK
1047655 03/14/2011 MUSICAL AFFAIR ENTERTAINM R 1500.00 ACCOUNTS PAYABLE CHECK
1047656 03/14/2011 MUSICAL AFFAIR ENTERTAINM R 500.00 ACCOUNTS PAYABLE CHECK
1047657 03/14/2011 CINDI DAVIS R 300.00 ACCOUNTS PAYABLE CHECK
1047658 03/14/2011 GENOS OVERHRAD DOORS GA R 10000.00 ACCOUNTS PAYABLE CHECK
1047659 03/14/2011 JESSICA CRANE R 300.00 ACCOUNTS PAYABLE CHECK
1047660 03/14/2011 KARI LITTLE R 550.00 ACCOUNTS PAYABLE CHECK
1047661 03/14/2011 SABRINA SILVA R 210.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 16636.39
TOTAL REPORT 16636.39