HomeMy WebLinkAbout22611 - RESOLUTIONS - 11/4/2009 RESOLUTION NO. 22611
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038039
THROUGH 1038055 IN THE AGGREGATE AMOUNT OF
$2,638,608.37, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038039 through
1038055 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Ready, ager
mes 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. 22611 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 4th day of November, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstent-
J mes Thompson, City Clerk
City of Palm Springs, Californian 009
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/05/09 CITY OR PALM SPRI14GS ACCIPA2]
TIME: 09:59:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOā˛¢: 4/10
SELECTION CRITERIA: Chkstat.diso_fund='001' and chkstat.Check_no between '1038039' and '1038055'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DALE VENDOR STATUS TOTAL DESCRIPTION
1038039 09/25/2009 COUNTY OF RIVERSIDE--AUDI R 31448.66 ACCOUNTS PAYABLE CHECK
1038040 09/25/2009 DESERT HATER AGENCY R 480DE4.00 ACCOUNTS PAYABLE CHECK
1038041 09/25/2009 PALM SPRINGS UNIFIED SCHO R 1045836.00 ACCOUNTS PAYABLE CHECK
1038042 09/25/2009 PALE] SPRINGS UNIFIED SCHO R 262284.32 ACCOUNTS PAYABLE CHECK
1038043 09/25/2009 COACUELLA VALLEY MOSQUITO R 1528.72 ACCOUNTS PAYABLE CHECK
1038044 09/25/2009 COACHELLA VALLEY MOSQUITO R 161439.00 ACCOUNTS PAYABLE CHECK
1038045 09/25/2009 C04CHELLA VALLEY RESOURCE R 98.18 ACCOUNTS PAYABLE CHECK
1038046 09/25/2009 COACHELLA VALLEY WATER DI R 14.93 ACCOUNTS PAYABLE CHECK
1038047 09/25/2009 COLLEGE OF THE DESERT R 373379.42 ACCOUNTS PAYABLE CHECK
103BO48 U9/25/2009 DESERT HEALTHCARE DISTRIC A 27870.72 ACCOUNTS PAYABLE CHECK
1030049 09/25/20U9 PALM SPRINGS CEMETERY DIS R 11903.00 ACCO'MTS PAYABLE CHECK
1038050 09/25/2009 PALM SPRINGS CEMETERY DIS R 1217.56 ACCOUNTS PAYABLE CHECK
1038051 09/25/2009 RIVERSIDE COUNTY FLOOD CO R 51576.19 ACCOUNTS PAYABLE CHECK
1038052 09/25/2009 RIVERSIDE COMITY FLOOD CO R 4900.58 ACCOUNTS PAYABLE CHECK
A038053 09/25/2009 RIVERSIDE COUNTY REGIONAL R 5946.02 ACCOUNTS PAYABLE CHECK
103E054 09/25/2009 RIVERSIDE COUNTY SUPERINT R 138270.97 ACCOUNTS PAYABLE CHECK
1038055 09/25/2009 RIVERSIDE COUNTY SUPERINT R 40730.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2638608.37
TOTAL REPORT 2638608.37