HomeMy WebLinkAbout21338 - RESOLUTIONS - 7/13/2005 RESOLUTION NO. 21338
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANT NUMBERED 1006502 THROUGH
1006514 THE AGGREGATE AMOUNT OF $208,116.91
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 A/Graves, City Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006502
through 1006514 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 13`h day of July, 2005.
1 David H. Ready, City ftana er
ATTEST: `
1 es Thompson, City C erk
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. 21338 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 July 13, 2005, by the following
vote:
AYES: Members Foat, Pougnet, McCulloch, Mills and Mayor Oden.
NOES: None.
ABSENT: None.
1 ABSTAIN: None.
Altyes Thompson, City Clerk
of Palm Springs, California
RUN DATE: 07/05/2005 CITY OF PALM SPRINGS PAGE 1
Resolution No. 213338
CHECK REGISTER
Page 2 1006502 TO 1000S14
CHECK ISSUE DATE VENDOR AMOUNT 1
1006502 07/05/2005 27772 CALIFA GROUP 400.00
1006503 07/05/2005 23287 CIMA 2,833.50
1006504 07/05/2005 04659 JOHN CORDES 10,344.00
1006505 -07/05/2005 03721 PLAZA INVESTMENT CO., INC. 500.00
1006506 07/05/2005 00018 PUBLIC EMPLOYEES RETIREMENT 61,139.91
1006507 07/05/2005 04481 RSVP 500,00
1006506 07/05/2005 27587 SHEPPARD, MULLEN, RICHTER & 100,000.00
1006509 07/05/2005 23739 U S CUSTOMS SERVICE 30,859.50
IOD6510 07/05/2005 08469 CENTRAL SECTION - CEAPA 2005 CONF 445.00
1006511 07/05/2005 02913 CCAC 200.00
1006512 07/05/2005 95698 CRPOA-ARPOC2005 205.00
1006513 07/05/2005 97297 FIRST CONTACT 911 440.00
1006514 07/05/2005 C5219 RAMON RAMIREZ 250.00
TOTAL REPORT 208,116.91
1