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HomeMy WebLinkAbout21410 - RESOLUTIONS - 9/21/2005 RESOLUTION NO. 21410 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT NUMBERED 1007728 THROUGH 1007743 THE AGGREGATE AMOUNT OF $46,538.90 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 X Graves Dietor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1007728 q� through 1007743 have been audited as required by law and that said warrants are hereby 1 approved for payment. ADOPTED this 215t day of September, 2005. David H. Ready, City Manage ATTEST: I' es Thompson, City Clerk Resolution No. 21410 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. 21410 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 September, 2005, by the following vote: AYES: Councilmembers Foat, Mills, Pougnet and Mayor Pro Tern McCulloch. NOES: None ABSENT: Mayor Oden ABSTAIN: See Minutes of this meeting for abstentions. p &es Thompson, City Clerk / ity of Palm Springs, California RUN DATE: 08/29/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1007728 TO 1007743 CHECK ISSUE ➢ATE VENDOR AMOUNT 1007728 08/29/2005 96252 A & R ELECTRIC SPECIALTIES 507.12 1007729 08/29/2005 00683 AT & T 82.08 1007730 08/29/2005 27400 AVIATION SECURITY CLEARINGHOUSE 4,000.00 1007731 O8/29/2005 97333 COURT APPOINTED SPECIAL ADVOCATES 14,000.00 1007732 08/29/2005 96398 DESERT COOLER SPECIALIST, INC. 1,316.00 1007734 08/29/2005 01552 DESERT WATER AGENCY 5,197.90 1007735 08/29/2005 9547B DOCTOR OF LEAKS 200.00 1007736 08/29/2005 07831 KC'S PLUMBING 2,821 00 1007737 08/29/2005 97344 JAMES B KLESS 500.0D 1007736 08/29/2005 27762 SEAN WORK'S ALL HOME MAINT & REPAIR 140.00 1007739 08/29/2005 00617 SOUTHERN CALIFORNIA GAS CO. 15,924.92 1007740 08/29/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,321.55 1007741 08/29/2005 20369 CAVENAUGH & ASSOCIATES 425.00 I007742 08/29/2005 C6131 ARNOLD GALVAN 72.16 1007743 08/29/2005 C5308 SABRINA KAYE 31.17 TOTAL REPORT 46,538.90