HomeMy WebLinkAbout21764 - RESOLUTIONS - 11/15/2006 RESOLUTION NO. 21764
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1016807 THROUGH 1016810 IN THE AGGREGATE
AMOUNT OF $261,460.42 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.
Crai . Graves
Dir ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016807
through 1016810 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 15" day of November, 2006.
David H. Ready, ity ager
ATTEST:
�2 es Thompson, City CI rk
Resolution No. 21764
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. 21764 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 15t" day of November,
2006, by the following vote:
AYES: Councilmember McCulloch, Councilmember Pougnet, Mayor Pro Tem
Foat, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
Q
J mes Thompson, City Clerk
City of Palm Springs, California '
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUDffi8R: I
DATE: 10/26/06 CITY OF PAI-M SPRI@GS ACCTPA21
TIME: 16:29:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/07
SELECTION CRITERIA: chkatat.check no in {110168(37', '1016810']
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016807 10/27/2006 ALL STATE POLICE EQUIPMEN R 2793.42 ACCOUNTS PAYABLE CHECK
E 1016810 10/27/2006 PIERCE MANUFACTURING, INC R 258667.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
261466.42
TOTAL REPORT 261460.42