HomeMy WebLinkAbout21965 - RESOLUTIONS - 7/11/2007 RESOLUTION NO. 21965
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1021987 THROUGH 1021993 IN THE AGGREGATE
AMOUNT OF $329,285.16 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 . Gra s
Director of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021987 through 1021993 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 11'h DAY OF JULY, 2007.
David H. Ready, C' anager
ATTEST:
?e-9 Thompson, City Clerk
Resolution No. 21966
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. 21965 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 July 11, 2007, by the
following vote:
AYES: Councilmember McCulloch, Councilmember Mills, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Foat and Mayor Pro Tern Pougnet.
ABSTAIN: None. / f
in.•.,ur.�Y� °
�mes Thompson, City Clerk
CXity of Palm Springs, California
5--'NC-RIM PETi MATI.7R - FU, ACvOMMNG MANAGER PAGE 170736R: 1
DATE: 06/23,107 CITY OF ?ALM SFRINCS ACCTPA22
TIME: 16:2E:03 CHUCK REGISTIR INCLUDING SYSTEI4 VOIDS ACCODUTII,B FERlUr: .2/07
SE3ECTION CRITERIA' rhkntat.check no bet•Weea '1021987` and '1021993'
DISTRIBUTION FUND. ORI
CHECK N04DER ISSUE. DATE VENDOR STATUS TOTE:. DESCRIPTION
'02196. 06129/2007 COLN7Y OF R_'MRSIG6--AUDI R 873C.OG ACMMS PAYABLE• 311ECK
_021966 06129/2007 DESERT SUN PUBLISHIN•3 CON R 2485.52 &C07L'NTS PAYABLE CHECK
_02I969 06/29/2 307 MBIA MUIISER@IC85 COMMUY R 1352.OD ACQ9:'iSiS PAYABLE CHECK
-021990 06/2912B07 ST&NDARD PARKING R 492B.00 ACM72TS PAYABLE CHBCY
'021992 06129/2007 ST9!UY & COMFNY. INC_ R 199499.63 ACCtlL'NIS PAYABLE CHHC[+,
-021992 06/29/2B07 STEIIlY & COMPANY, INC. R 66499.87 ACW:73TS PAYABLE CHUCK
'021993 06/29/2007 STE-AKY & COMPANY, INC. R 45790.14 A-MOUITTS PAYABLE CHECK
TOTAL FUND 329285.16
TOTAL REPORT 123285.16
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