HomeMy WebLinkAbout22166 - RESOLUTIONS - 3/19/2008 RESOLUTION N0. 22166
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1026468 THROUGH 1026475 IN THE AGGREGATE
AMOUNT OF $62,949.19 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.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1026468
through 1026475 have been audited as required by law and that said warrants are
hereby approved for payment.
RE-ADOPTED THIS 19t" day of March, 2008.
David H. Ready, y Manager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22156
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. 22166 is a full, true and correct copy, and was duly re-adopted at a
regular meeting of the City Council of the City of Palm Springs on the 191h day of March,
2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tem Foat,
and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk z7/ 01
ity of Palm Springs, California
SUNGARD PENTAMATION - FCND ACCOUNTING MANAGER PAGE
DATE: 02/12/08 CITY OF PALM SPRINGS ACCTTPA21ffiER: 1
TIME: 09:48:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08
SELECTION CRITERIA: chkstat.check no between '1026460' and '1026475'
DISTRIBUTION FOND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1026468 02/15/2008 COACHELLA VALLEY ASSOCTAT R 24235.09 ACCOUNTS PAYABLE CHECK
1026469 02/15/2008 DESERT WATER AGENCY R 1557.39 ACCOUNTS PAYABLE CHECK
1026470 02/15/2008 DISC MAKERS R 207.96 ACCOUNTS PAYABLE CHECK
1026471 02/15/2008 SPRINT R 4559.79 ACCOUNTS PAYABLE CHECK
1026472 02/13/2008 US RANI( CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1026473 02/15/2008 US BANK CORPORATE PAYMENT R 3229A.96 ACCOUNTS PAYABLE CHECK
1025474 02/15/2006 GUSTAVO ARAIZA R 15.00 ACCOUNTS PAYABLE CHECK
102647S 02/15/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 62949.19
TOTAL REPORT 62949.19