HomeMy WebLinkAbout22118 - RESOLUTIONS - 12/19/2007 RESOLUTION NO. 22118
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024949 IN THE AMOUNT OF $541,406-25 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.
Craig . Graves-
Dire6tor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024949
through 1024949 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 191h day of December, 2007,
David H. Ready, ity er
- ATTEST:
/ mes Thompson, City Clerk
Resolution No. 22118
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. 22118 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 19th day of December,
2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, and Mayor Pougnet-
NOES: None,
ABSENT: Mayor Pro Tem Foat.
ABSTAIN: None.
Aityes Thompson, City Clerk
of Palm Springs, California
SUNGARD PENTARATION - FUND ACCOMTTING [/ANAGER
BATE: 11:52:20 CITY OP PAL[, PAGE NUMBER. 1
TIME: 11:52:20 t SPRINGS
CHECK RBGISTER ;PICLIIBING SYSTEM VOIDS PCCTPA21
58L8CTION CRITBRIA chkstat,ruodate=112/05/2007' ACCOUNTING PERIOD: 6/08
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL ➢ESCRIPTIOPI
1024949 12/05/2007 DAVIS & GRAEBER INSURANCE R
TOTAL FUND 541406.25 ACCOUNTS PAYABLE CHECK
541406.25
TOTAL REPORT
541405,25