HomeMy WebLinkAbout22205 - RESOLUTIONS - 4/16/2008 RESOLUTION NO. 22205
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1027248 THROUGH 1027256 IN THE AGGREGATE
AMOUNT OF $138,070.82, 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. Kiehl, Director of Finance
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1027248
through 1027256 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 161h day of April, 2008.
David H. Ready, City er
�ATTEST:
ity ahompson, C mes T Clerk
Resolution No. 22205
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. 22205 is a full, true and correct copy, and was duly adapted at a regular
meeting of the City Council of the City of Palm Springs on the 16t' day of April 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerkj�pag-
City of Palm Springs, California f -
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/26/08
TIME: 14:39:25 CITY OF PALM SPRINGS PAGE NUMBER: ;
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTIO14 CRITRRIA: chkatat.zundate-•O3/26/2008, ACCOUNTING PERIOD: 9/Oe
DI8TRIBITIOPT FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
102724E 03/26/2008 GOODWILL INDUSTRIES OF B. g
1027249 03/26/2008 GREATER PALM SPRINGS GRID 5273.66 ACCOUNTS PAYABLE CHECK
1027250 03/26/2008 PYRO SPBCTACDL.kRS, INC, R 2000,00 ACCOUNTS PAYABLE CHECK.
1027252 03/26/2pOB US BANK CORPORATE PAYMENT y 17500.00 ACCOUITPB PAYABLE CHECK
1027252 0}/26/2008 US HANK CORPORATE PAYMENT 0.00 VOID: MULTI STUB CHECK
10272S3 03/26/2008 GS BALfK CORPORATE PAYMENT V 0.00 VOID- 61ULTZ STUB CHECK
14127254 03/26/2008 US BANK CORPORATE PAYMENT g 0.00 VOID: MULTI STUB CHECK
1027255 03/26/2000 CYNTHIA BERARDI 112478.H2 ACCOUNTS PAYABLE CHECK
1027256 03/26/2008 WILLIAM PFLLUM R 126,70 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 691.66 ACCOUNTS PAYABLE CHECK
13S070.82
TOTAL REPORT
138070.82