HomeMy WebLinkAbout22054 - RESOLUTIONS - 10/3/2007RESOLUTION NO. 22054
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023347 THROUGH 1023354 IN THE AGGREGATE
AMOUNT OF $564,810.31 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig . Graves
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023347
through 1023354 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 3rd day of October, 2007.
David H. Ready
ATTEST:
mews Thompson, City Clerk
v
City Ngm e`er
Resolution No. 22054
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS)
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22054 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 3rd day of October, 2007,
by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Gi es Thompson, City Clerk
�ity of Palm Springs, California
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/12/07 CITY OF PALM SPRINGS
TIME: 11e44:51 CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.xundate=109/14/2007' and ch$SCat.check no bECWaen '1023347' and '1023354'
DISTRIRT)TICN FUND: 001
CHECK NUMBER ISSUE DATE
1023347
09/14/.007
102334E
09/14/2007
1023349
09/14/2007
1022330
09/14/2007
• 1023352
09/14/2007
1013353
09/14/2007
1023354
09/14/2007
TOTAL FUN➢
TOTAL REPORT
0
a
0
0
0
c. i
VENDOR
2P ENERGY COMPANY
CENTURY FORMS INCORPORATE
COACHELLA VALLEY ASSOCIAT
COUNTS UNLIMITE➢, INC-
US BANK CORPORATE PAYMENT
CITY TREASURER'S REVOUVIN
MIZELL SENIOR CENTER
STATUS TOTAL DESCRIPTION
PAGE NUMHER: 1
ACCTPA�1
ACCOUNTING PERIOD: 3/0S
R 138140.46
ACCOUNTS
PAYABLE
CHECK
R 477.92
ACCOUNTS
PAYABLE
CHECK
R 370737.76
ACCOUNTS
PAYABLE
CHECK
R 5200
00
ACCOUNTS
PAYABLE
CHECK
R 45133
54
ACCOUNTS
PAYABLE
CHECK
R 4780.92
ACCOUNTS
PAYABLE
CHECK
R 240.00
ACCOUNTS
PAYABLE
CHECK
564610.21
564810.31