HomeMy WebLinkAbout21791 - RESOLUTIONS - 12/20/2006 RESOLUTION NO. 21791
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1017661 THROUGH 1017663 IN THE AGGREGATE
AMOUNT OF $1,919,027.61 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+ '
Craig Gras
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017661 through 1017663 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 20t" DAY OF DECEMBER, 2006.
David H. Ready, it r
ATTEST:
?mes2T�hompson, City Clerk
Resolution No. 21791
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. 21791 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 Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
a es Thompson, City Clerk
Ity of Palm Springs, California
ST:GARD PENTAMATION — FUND ACCOUNTING MANAGER PAGE NUMBER, I
DATE: 12/07/O6 CITY OF PALM SPRINGS ACCTPA21
TIME. 13:40:59 CHECK REGISTER INCLU➢IHG SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkatat.rundat e='12/07/2006' cc mN 0
DISTRIBUTION FOND: 001
W C_
O
7
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL. ➢ESCRIPTIDN z
1017661 12/07/2006 DAVISS G RRERBER INSURANCE R 658227.61 ACCOUNTS PAYABLE CHECK 1017662 12/07/2006 IMPERIAL IRRIGATION DISTR R 500.00 ACCOUNTS PAYABLE CHECK N
1017663 12/07/2006 U.IITED CONI MINIUM CORP R 1260000.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 1919027.61
TOTAL REPORT
1919027.61