HomeMy WebLinkAbout21956 - RESOLUTIONS - 6/27/2007 RESOLUTION NO. 21956
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1021717 THROUGH 1021723 IN THE AGGREGATE
AMOUNT OF $205,838.69 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.
c� -
CraiqZraves
D' ector of Finance/Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021717 through 1021723 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 27T" DAY OF JUNE, 2007.
David H. Ready, City Mares
ATTEST:
mes Thompson, City Clerk
Resolution No. 21956
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. 21956 is a full, true and correct copy as was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on June 27, 2007 by the
following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet , and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
;; es Thompson, City Clerk
jty of Palm Springs, California '
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SONGARL PSNTARATIO`1 - PLD ACCOUNTING ILANAG3R ?AGE NUMER- I
DATE: 06%19/03 CITY OF PALM SSPRINGS ACC7PA21 -u �Q
TIME: 16.41:45 CHECK R%GI593R IKCLLGIEM SYST3[•I JOIAS ACCOUN-114G PERIO➢- 12/07 M
f0 N
SELECTION CRITERIA_ cli4mx --nnda[e='06/20/2C07' lD 0
WE
DISTRIBUTION PUM 001 O
D
CHECK LUMBER ISSUE DATE WNDOR STATUS TOTAL .DESCRIPTION OZ
10a 1717 06/2C/2007 BLm.E CROSS R 201049.03 ACCOUNTS PAYABLE CFECK N
1021718 OQ20f2007 HYDRO-STEAM R 865.00 ACCOUNTS PAYABLE CHECK
1023719 06/2012007 BARRY BATEMAN R 1416.75 ACC9VNTS PAYABLE CE.ECK On1021720 0E/2C/2007 THGMAS :APGIE.LO R 642.93 ACCOUNTS PAYABLE CHECK d)
1021721 06/20/2007 THOMAS HOLAM R 671.90 ACCOUNTS PAYABLE CHECK
1027722 06120/2007 STEPHON SNEEHAN R 742.73 ACCOUNTS ?AYP3M CHECK
1021923 O45/20/2007 RUSSELL NmNlAR R 450.44 ACCOUNTS ?AYABLE CHECK
TOTAL PMD 205838.69
TOTAL REPOR: 205839 69
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