HomeMy WebLinkAbout21945 - RESOLUTIONS - 6/20/2007 RESOLUTION N0. 21945
' A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1021445
THROUGH 1021451 IN THE AGGREGATE
AMOUNT OF $411,963.29 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 ,."Graves
Direletor of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands
numbered 1021445 through 1021451 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 20" DAY OF JUNE, 2007.
David H. Ready, City Hager
ATTEST:
/I 'nes Thompson, City Clerk
Resolution No. 21945
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. 21945 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 June 20, 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.
J mes Thompson, City Clerk
ity of Palm Springs, California
S➢CIGAP.D PENTAr=oN - FUND ACCO:.-NTING MANAG3R PAGP, NUIIIBDR:
IIATE: 66/66/07 CITY OF PALM SPRIME A=PA21
TIME: L1:25 23 CHECK REOi S'a'Pr INCLYIGIMG SY2TZ-.,l fCIDS RCCOUNTIM PEIZIOD 1.2?07
SELECTION CRITERIA: chkvtaE.�hcck ra between '1021445' anfl '702145 v coo
- CLI N
➢IS'SRIBOTION FGN➢, 00- N O
W G_
CHECK NUMBER ISSUE HAIL• L'FNDOR STATUS 'C`TP,D DESCRIPTION O
1021445 06/00/2007 COACHSM-k rAL�EY ASSOCIZT R 63029-1.3 ACCOUNTS PAYASIE CHDCE p
102144E GGIM/207 Pn 9PamN ➢ESEP.T RESOR R 793198.00 ACCD➢NTS P7fa-3TE CHECK -
102I947 06/08/2007 RDTAN A T9CH2P. R 3076-9C ACCOUNTS PAYAH-E CHECK N
1021448 06/60/2007 SART=u =RISE VIrLAOE R 20GOO-OC ACCOVATS PF-Y� =,E CHECK '
'021449 06/08/2007 CS BANK I"AC GOVERNMENT V O.00 VOID! M ,T[ S= CHECK
112L45O O6/6E/2007 :;8 HANK IIrPAC G3JSRNf43N2' R 41099.29 ACCOUNTS PAYAME CHECK Cn
1021451 06/08,2007 c=c R 200.VC AC00=9 9kya':,U CHECK
TOTAL Fi14➢ e_1553.25
TOTAL EBPORT :=1553.25
Fi+