HomeMy WebLinkAbout21731 - RESOLUTIONS - 10/4/2006RESOLUTION NO. 21731
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1016141 THROUGH 1016147 IN THE AGGREGATE
AMOUNT OF $802,676.91 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.
Craiq raves, irector of Finance
NOW, THEREFORE BE IT RESOLVED that c6im and demands numbered 1016141
through 1016147 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 4th DAY OF OCTOBER, 2006.
7
David H. Ready,�Lity Hager
WOR
ATTEST:
Irfies Thompson, City Clerk
Resolution No. 21731
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. 21731 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 October 4, 2006, by the
following vote:
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember
Pougnet, Mayor Pro Tern Foat, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
le I
/imes Thompson, City Clerk '
//City of Palm Springs, California
E➢N DATE: 05/25/2006 CM OF PALM SPRINGS PACE 1
CHECK REGISTER
1016141 TO 1016147
CHECK
ISSUE ➢ATE
VE•N➢OR
AMO➢I,TT
1
1016141
09/25/2006
11910
AMD CONSTR➢CTION GROG? INC.
220,454.00
1016145
09/25/2006
1169E
US BANK IMPAC GOVERNMENT SERVICES
22,222.91
101614E
09/25/2006
99191
SMG
250,000,00
10IG147
09/25/2006
9?191
SMG
200,000-00
TOTAL REPORT
902, 6]6.51