HomeMy WebLinkAbout21766 - RESOLUTIONS - 11/15/2006 RESOLUTION NO. 21766
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1016843 THROUGH 1016845 IN THE AGGREGATE
AMOUNT OF $17,926.86 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 raves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016843
through 1016845 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 16" day of November, 2006.
David H. Ready, City anager
ATTEST:
,/,4fnes Thompson, City Clerk
Resolution No. 21766
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. 21766 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 15th 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.
es Thompson, City Clerk
i#y of Palm Springs, California
SUIGARD PENTAMATIOA — FUND ACCOUNTING MANAGER
DATE: 10/27/06 PAGE NUMBER: 1
CITY OR SPRIRGS ACCTPA21
TIME: 15:15:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOU::TIHG PERIODr 4107
SELECTION CRITERIA: chkstat."ndate='10/30/2006'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016843 10/30/2006 ALL STATE POLICE EQUIPMEN R 5838.97 ACCOUNTS PAYABLE CHECK
1016844 10/30/2006 CDW GOVERNMENT, INC. R 1974.04 'ACCOUNTS PAYABLE CHECK
1016845 10/30/2006 PRO FORCE LOOP ENFORCEMENT R 10113.85 ACCOUNTS PAYABLE CHECK
TOTAL FUND
17926.B6
TOTAL REPORT 17926.89