HomeMy WebLinkAbout22144 - RESOLUTIONS - 2/6/2008 RESOLUTION NO. 22144
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1025822 THROUGH 1025827 IN THE AGGREGATE
AMOUNT OF $93,045.71 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025822
through 1025827 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 61h day of February, 2008.
��r
David H. Ready, Cit ATTEST-
/ nes Thompson, City Clerk
Resolution No. 22144
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22144 is a full, true and correct copy, and was duly adopted at a
regular meeting of the City Council of the City of Palm Springs on the 6th day of
February, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tom Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Cler
City of Palm Springs, Californian
SVNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: O1/17/08 CITY OF PALM SPRINGS ACCtPA21
TIME: 10:17:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: Chkstat.rµAdate='01/17/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1025622 01/17/2008 DESERT AIDS PROJECT R 4250 00 ACCOUNTS PAYABLE CHECJ(
1025623 01/17/2008 US BANK CORPORATE PAYMENT v 0.00 VOID: MULTI STUB CNECK
1025824 01/17/2008 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTC STUB CHECK
1025S25 01/17/2008 US ➢ANK CORPORATE PAYMENT V 0 00 VOID: MULTI STUB CHECK
102S826 01/17/200$ US BANK CORPORATE PAYMENT R 80545.88 ACCOUNTS PAYABLE CHECK
1025827 01/17/2008 WOODRUFF, SPRADLIN & SMAR R 8249.83 ACCOUNTS PAY.AHAE CHECK
TOTAL FUND 92045.71
TOTAL REPORT 93045,71