HomeMy WebLinkAbout22126 - RESOLUTIONS - 1/9/2008 RESOLUTION NO. 22126
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1025313 THROUGH 1025332 IN THE AGGREGATE
AMOUNT OF $163,915.09 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 1025313
through 1025332 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 9"' day of January, 2008.
David H. Ready, C onager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22126
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. 22126 is a full, true and correct copy, and was duly adopted at an
adjourned meeting of the City Council of the City of Palm Springs on the 9ch 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 _
City of Palm Springs, Californian
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/08
SELECTION CRITERIA: chkStat.lvnddte='12/19/2007'
DISTRIBtTTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
102S313 12/19/2007 ALLIED GLASS & DOOR R 300.00 ACCOUNTS PAYABLE CHECK
1025314 12/19/2007 BIR➢AIR, INC. R 34267.00 ACCOUNTS PAYABLE CHECK
1025315 12/19/2007 DOZIER APPRAISAL COMPANY R 15600.00 ACCOUNTS PAYABLE CHECK
1025218 12/19/2007 ELECTRIC MOTOR SERVICE R 164.64 ACCOUNTS PAYABLE CHECK
1025317 12/19/2007 INFOSWITCRING INC R 405.00 ACCOUNTS PAYABLE CHECK
102S31S 12/19/2007 IRON MOUNTAIN R 176B.17 ACCOUNTS PAYABLE CHECK
1025319 12/1S/2007 KONE, INC. R 4$66.51 ACCOUNTS PAYABLE CHECK
1025320 12/19/2007 THE LOCK DOCTOR R 151.65 ACCOUNTS PAYABLE CHECK
1025321 12/19/2007 METRO VIDEO SYSTEMS, INC. R 438S.57 ACCOUNTS PAYABLE CHECK
1025322 12/19/2007 MOTRE MAINTENANCE & JANIT R 275,00 ACCOUNTS PAYABLE CHECK
102S323 12/19/2007 MOTRE WALLACE-AN RR DONNE R 252.97 ACCOUNTS PAYABLE CHECK
1025324 12/39/2007 ONDEO NALCO COMPANY R 6337.64 ACCOUNTS PAYABLE CHECK
1025325 12/19/2007 PALM SPRINGS DISPOSAL SER R 1579.42 ACCOUNTS PAYABLE CHECK
1025326 12/19/2007 TITAN POWSR INC R 4823.50 ACCOUNTS PAYABLE CHECK
1025327 12/19/2007 UNITED RENTALS R 1}5.59 ACCOUNTS PAYABLE CHECK
1025328 1,2/19/2007 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1025329 12/19/2007 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
102S330 12/19/2007 US BANK CORPORATE PAYMENT R 86219.32 ACCOUNTS PAYABLE CHECK
1025331 12/19/2007 RESHAE M. CRAWFORD R 1200,00 ACCOUNTS PAYABLE CHECK
1025332 12/19/2007 ANNJOHNBTTE CURTIS R 1200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 16391S.09
TOTAL REPORT 163915.09