HomeMy WebLinkAbout22111 - RESOLUTIONS - 12/12/2007 RESOLUTION NO. 22111
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024729 THROUGH 1024739 IN THE AGGREGATE
AMOUNT OF $129,647.08 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 A. raves
Direc r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024729
through 1024739 have been audited as required by law and that said warrants are
hereby approved For payment.
ADOPTED THIS 12"' day of December, 2007.
r
David H. Ready, Ci anager
- ATTEST:
mes Thompson, City Clerk
Resolution No. 22111
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. 22111 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 121h day of
December, 2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
?m(oas Thompson City Clerk
f Palm Springs, California p 1/00 0 g
SUNGARD PEiiTA[•fATION _ FUND ACCOUNTING MANAGER
DATE: 11/21/07 PAGE NUIdHER: 1
TIME: 17:05:02 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOI➢S
ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: chkst at.runda te=•11/21/2007' and chkstat,check_no between '1024724' and '1029734'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE OATS VENDOR STATUS
TOTAL DESCRIPTION
1024729 11/21/2007 DESERT WATER AGENCY R
1024730 11/21/2007 LAhiRENCE H825 KELL 72.93 ACCOUNTS PAYABLE CHECK
L 024731 11/21/20G7 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
IG24732 11/21/2007 SOUTHERN CALIFORNIA EOISO R 75.00 ACCOUNTS PAYABLE CHECK
1024733 11/21/2007 SOUGHED PCALIFORNIA INC. R 3B40.51 ACCOUNTS PAYABLE CHECK
1024734 11/21/2007 UUITEII STATES TREASURY 300,00 ACCOUNTS PAYABLE CHECK
1024725 11/21/2007 US HAtiK CORPORATE PAYMENT O 15526.44 ACCOUNTS PAYABLE CHECK
1024736 11/21/2007 US BANK CORPORATE PAYMENT v 0.00 VOID: MULTI STUB CHECK
1024737 11/21/2007 US BANK CORPORATE PAYMENT 0.00 VOID: MULTI STUB CHECK
1024738 11/21/2007 11EINGARTBN & HOUGH R 84547,35 ACCOUNTS PAYABLE CHECK
1024734 R 11/21/2007 CT EAGLE MEMBER 1134 .44 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 24075.41 ACCOUNTS PAYABLE CHECK
129647.0E
TOTAL REPORT
129647.08