HomeMy WebLinkAbout22108 - RESOLUTIONS - 12/12/2007 RESOLUTION NO. 22108
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024458 THROUGH 1024463 IN THE AGGREGATE
AMOUNT OF $177,781.15 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.
Crai iDector of
A. Graves
' Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024458
through 1024463 have been audited as required by law and that said warrants are
hereby approved for payment-
ADOPTED THIS 12th day of December, 2007.
David H. Ready, Ci# ager
ATTEST:
/1�(mes Thompson, City Clerk
Resolution No. 22108
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. 22108 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.
es ZmpsCItC
, Clerk
ity of Palm Springs, aliforni
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER
DATE: 108/07
TIME- 14: CITY OF PALM SPRINGS PAGE N@•]BER: I
07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.ruadate=111/08/2007' ACCOUNTIITG PERIOD: 5/08
DISTRIBL-PION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1024458 11/BB/2007 BP ENERGY C014PARY R 134403.90 ACCOUNTS PAYABLE CHECK
1024459 11/08/2007 DESERT WATER AGENCY
1024460 21/08/2007 SOUTHERN CALIPOR41A EDISO R 2649,?2 ACCOUNTS PAYABLE CHECK
10244GI 11/08/20V TRANSPORTATION SECURITY C i2649.72 ACCOUNTS PAYABLE CHECK
10244G2 11/08/2007 SANTIAGO SUNRISE VILLAGE R 9272.94 ACCOUNTS PAYABLE CHECK
1024463 11/08/2.007 THE GRYPHON TRAINING GROU p 19272.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 150.00 ACCOUNTS PAYABLE CHECK
177782.1E
TOTAL REPORT 177781.15