HomeMy WebLinkAbout22137 - RESOLUTIONS - 1/16/2008 RESOLUTION NO. 22137
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1025553 THROUGH 1025559 IN THE AGGREGATE
AMOUNT OF $314,898.35 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
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025553
through 1025559 have been audited as required by law and that said warrants are
hereby approved for payment,
ADOPTED THIS 16"day of January, 2008.
David H. Ready, ity ger
ATTEST:
es Thompson, City Clerk
Resolution No. 22137
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. 22137 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 16th day of January, 2008,
by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, Californiadr/�3fl 2D0��
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/04/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:03:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chketat.runddte='01/04/2008' and chkatat.aheok no between '1025553' and '1025559'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUD DATE VENDOR STATUS TOTAL DESCRIPTION
102SS53 01/04/2008 BLUE SHIELD OF CALIFORNIA R 202610.51 ACCOUNTS PAYABLE CHECK
1025554 01/04/2008 SELF-1NSURANC3 PLANS R 515B7.64 ACCOUNTS PAYABLE CHECK
1025555 01/04/2008 SOUTHERN CALIFORNIA EDISO R 53722.91 ACCOUNTS PAYABLE CHECK
102SS56 O1/04/2005 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1025557 01/04/2008 RIVERSIDE COUNTY SMALL CL R 60,00 ACCOUNTS PAYABLE CHECK
1025558 01/04/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1025559 01/04/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
TCTAL FUND 314898.35
TOTAL REPORT 314896.35