HomeMy WebLinkAbout22083 - RESOLUTIONS - 10/24/2007RESOLUTION NO. 22083
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023900 THROUGH 1023904 IN THE AGGREGATE
AMOUNT OF $196,146.74 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 . Graves
D ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023900
through 1023904 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 24T" DAY OF OCTOBER, 2007.
David H. Ready, Cify N1 gger
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22083
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. 22083 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 24th day of
October, 2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
/JAMes Thompson, City Clerk
/ /City of Palm Springs, California
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1
S7NGARD PENTAMATION - FUND ACCOUNTING MANAGER
PAGE NUMBER: 1 r
DATE: 10/15/07
CITY OF PALM SPRINGS
ACCTPA21
TIN£+ 16e13:04
CHECK REGISTER
INCLUDING, SYSTEM VOIDS
ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: ahkstat.=date='10/15/2007r
v
DISTRIBUTION POND: 001
CHECK NUMBER ISSUE DATE
VENDOR
STATUS
TOTAL
DESCRIPTION
1023900 10/15/2007
EP ENERGY COMPANY
R
134193.13
ACCOUNTS
PAYABLE CHECK
1023901 10/15/2007
INTEGRA REALTY RESOURCES
R
31221.50
ACCOUNTS
PAYABLE CHECK
1023902 10115/n07
SOUTHERN CALIFORNIA EDISO
R
11276,90
ACCOUNTS
PAYABLE CHECK
1023903 10/15/2007
TRANSPORTATION SECURITY C
R
2000,00
ACCOUNTS
PAYABLE CHECK
1023904 10/15/2007
CI'RY TREASURER'S REVOLVIN
R
17455.21
ACCOUNTS
PAYABLE CHECK ,
TOTAL FOND
196146.74
TOTAL REPORT 19614S.74
I