HomeMy WebLinkAbout22136 - RESOLUTIONS - 1/16/2008 RESOLUTION NO. 22136
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1025530 THROUGH 1025552 IN THE AGGREGATE
AMOUNT OF $139,778.91 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025530
through 1025552 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 16t' day of January, 2008.
David H. Rea %� anager
ATTEST:
/l7�nes Thompson, City Clerk
Resolution No- 22136
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22136 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 16t" day of January, 2008,
by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk '
ity of Palm Springs, California����Z�Z0, -
SNNGARn PENTAMATION — FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 0 CITY OF PALM SPRINGS ACCTPA21
TTMEe O8:32:032:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: chkatat.r %cjate='01/04/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1025530 01/04/2008 AMERICAN GENERAL R 896.76 ACCOUNTS PAYABLE CHECK
1025531 01/04/2008 AFLAC R 290.93 ACCOUNTS PAYABLE CHECK
102SS32 01/04/2008 DAVEY ADMIN GROUP R 3208,17 ACCOUNTS PAYABLE CHECK
1025533 01/04/2002 ANNIE DUCKWORTH R 300.00 ACCOUNTS PAYABLE CHECK
1025534 01/04/2008 FIRE MANAGEMENT ASSOCIATI R 31$,00 ACCOUNTS PAYABLE CHECK
102SSSS 01/04/2000 FRANCHISE TAX BOARD R 27.SC ACCOUNTS PAYABLE CHECK
1025536 01/04/2008 INTERNAL REVENUE SERVICE R 287.50 ACCOUNTS PAYABLE CHECK
1025537 01/04/2008 LIBERTY MUTUAL INSURANCE R 5114.95 ACCOUNTS PAYABLE CHECK
102553E 01/04/2008 DENISE MACIBORSKI R 211.50 ACCOUNTS PAYABLE CHECK
1025539 01/04/2006 MANAGEMENT ASSN OF PALM S R 1128.75 ACCOUNTS PAYABLE CHECK
102SS40 01/04/2008 PALM SPRINGS CITY EMPLOYE R 107S76,90 ACCOUNTS PAYABLE, CHECK
1025541 01/04/2008 PALM SPRINGS FIREMENS' AS R 2105 66 ACCOUNTS PAYABLE CHECK
102S542 O1/04/2008 POLICE OFFICERS' ASSOCIAT R 7408.64 ACCOUNT$ PAYABLE CHECK
102SS43 01/04/2008 RELIA$TAR LIFE R 55,09 ACCOUNTS PAYABLE CHECK
1025544 01/04/200$ RIVERSIDE COUNTY SHERIFF R 39$,00 ACCOUNTS PAYABLE, CHECK
102554S 01/04/2008 aESSICA RUELAS R 200.00 ACCOUNT$ PAYABLE CHECK
102SS45 01/04/2009 SEI❑ LOCAL 721, CTW AND C R 2241.00 ACCOUNTS PAYABLE CHECK
1025547 01/04/200E STATE DISBURSEMENT UNIT R 40E1.17 ACCOUNTS PAYABLE CHECK
102SS48 01/04/2006 UNITE➢ WAY OF THE DESERT R 972,00 ACCOUNTS PAYABLE CHECK
102SS49 01/04/2008 RACHEL WILLS R 960.50 ACCOUNTS PAYABLE CHECK
1025$50 01/04/2008 STATE OF CA FRANCHISE TAX R 108,00 ACCOUNTS PAYABLE CHECK
1025551 01/04/200$ TRAZ:SAMERICA WORKSITE MAR R 1219.19 ACCOUNTS PAYABLE CHECK
1025552 01/04/2009 LISA REYES R 984.50 ACCOUNTS PAYABLE CHECK
TOTAL FOND 139770.91
TOTAL REPORT 139778.91