HomeMy WebLinkAbout21789 - RESOLUTIONS - 12/20/2006 RESOLUTION NO. 21789
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1017440 THROUGH 1017442 IN THE AGGREGATE
AMOUNT OF $19,694.67 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. 1 j�
�T`Craig Gres, City Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017440 through 1017442 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 20th DAY OF DECEMBER, 2006.
���
David H. Ready, ' �t ger
ATTEST:
es Thompson, City Clerk
Resolution No. 21789
Page 2 '
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21789 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 December 20, 2006, by the
following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Thompson, City Clerk
jes
of Palm Springs, California '
m m m
8W,lakRD PENTAMATION - FUND ACCOURTING MANAGER
DATE: 11/27/06 CITY OF PALM SPRINGS PAGE NUKBER: 1
TIME: 04:11:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA; chkatat.z date--11/27/2006' tlb w
DISTRIBUTION FUND; 001 CD 0
W �
CHECK NDMHER ISSDE DATE VENDOR O
STATUS TOTAL DESCRIPTION 3
1017440 11/27/2006 SOUTHERN CALIFORNIA EDISO R 64.5E ACCOUNTS PAYAHLS CHECK O
201741 11/27/2006 CITY TREASURER'S REVOLVIN V 0.00 VOID: MULTI STUB CHECK N
017442 11/27�2005 CITY TREASURER'S RSVOLVIN R 144525.09 ACCOUNTS PAYAHLB CHECK
TOTAL FUND
13fi 94.67 co
TOTAL REPORT Lo
1.9694.47