HomeMy WebLinkAbout22056 - RESOLUTIONS - 10/3/2007RESOLUTION NO. 22056
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023593 THROUGH 1023598 IN THE AGGREGATE
AMOUNT OF $94,424.14 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
Di ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023593
through 1023598 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 3`d day of October, 2007.
David H. Ready,jQtt7Vanager
ATTEST:
afnes Thompson, City Clerk r
Resolution No. 22056
Page 2
[sIa:iIIaI:47G\IIM►1
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. 22056 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 3rd 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.
ames Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/25/07 CITY OF PALM SPRINGS
TINS: 16:37:49 CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.V=date�'09/25/2007'
DISTRIBUTION FUND: 001
PAGE NUMBER: 1
ACCTPA21
ACCOUNTING PERIOD: 3/06
Cn-CK NUMBER
ISSUE DATE
VENDOR
STATUS
TOTAL
DESCRIPTICN
1023593
09/25/2007
BARAK NAFICY AND JANE $M
R
37975.00
ACCOUNTS
PAYABLE
CHECK
1023594
09/25/2007
CNA SURETY
R
100.00
ACCOUNTS
PAYABLE
C144CK
1023555
09/25/2007
DESERT WATER AGENCY
R
30745.00
ACCOUNTS
PAYABLE
CHECK
1023596
09/25/2007
PLAZA RACQUET CLUB
R
10000
00
ACCOUNTS
PAYABLE
CHECK
1023597
09/25/;007
CITY TREASURER'S REVOLVIN
V
0.00
VOID: MULTI
STUB
CHECK
1023598
09/25/2007
CITY TREASURER'S REVOLVIN
R
1S604,14
ACCOUNTS
PAYABLE
CHECK
TOTAL FUND
94424.14
TOTAL REPORT 04424.14