HomeMy WebLinkAbout10/24/2007 - STAFF REPORTS - 2.D.RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 10-6-07 BY WARRANTS
NUMBERED 412541 THROUGH 412598 TOTALING
$87,995.19 LIABILITY CHECKS NUMBERED
1023877 THROUGH 1023899 TOTALING
$141,125.79, THREE WIRE TRANSFERS FOR
$61,247.00 AND THREE ELECTRONIC ACH
DEBITS OF $1,097,475.67 IN THE AGGREGATE
AMOUNT OF $1,387,843.65 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
CraiglrGrav`es
of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 412541 through 412598, liability checks
numbered 1023877 through 1023899, and three electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of 2007.
ATTEST:
James Thompson, City Clerk
David H. Ready, City Manager
1
ITEM! NO. Is
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. 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
, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
002
RESOLUTION NO.
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 $196,146.74 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Peliclt�o
avesr of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1023900 through 1023904 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
James Thompson, City Clerk
003
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS)
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted
at a regular meeting of the City Council of the City of Palm Springs on
, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
06,
SUNGAPJ) PENTAMATION — FUND ACCOUNTING MANAGER
DATE: 10/15/07 CITY OF PALM SPRINGS
TIME: 16:13:04 CHECK REGISTER INCLUDING SYSTEM VOIDS
PAGE NUMBER: 1
ACCTPA21
ACCOUNTING PERTOD: 4/06
SELECTION CRITERIA: chkatat-=m datc=110/7.5/2007'
➢ISTRTBOTION FUND:
001
CHECK NUMBER
ISSUE DATE
VENDOR
STATUS
TOTAL
DESCRIPTION
1023900
10/1S/2007
BP ENERGY COMPANY
R
134193.13
ACCOUNTS
PAYABLE CHECK
1023901
10/15/2007
INTEGRA REALTY RESOURCE$
R
31221.90
ACCOUNTS
PAYABLE CHECK
1023902
10/15/2007
SOUTHERN CALIFORNIA EDISO
R
11276,90
ACCOUNTS
PAYABLE CHECK
2,023903
10/15/2007
TRANSPORTATION SECURITY C
R
2000.00
ACCOUNTS
PAYABLE CHECK
1023904
10/15/2007
CITY SURER'$ REVOLVIN
R
17455.21
ACCOUNTS
PAYABLE CHECK
TOTAL FUND
196146.74
TOTAL REPORT
196145.74
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