HomeMy WebLinkAbout21011 - RESOLUTIONS - 7/21/2004 ' RESOLUTION NO. 21011
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 998198 THROUGH
998207 IN THE AGGREGATE AMOUNT OF
$351,482.27 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.
�J�
' THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998198
through 998207 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 21st day of July-, 2004
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager�
Lid-
' Co- dhairman Finance Committee
RON DATE: 07/09/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
998198 TO 998207
CHECK ISSUE DATE VENDOR AMOUNT
999198 07/09/2004 25064 AETNA 11,554.38
998199 07/09/2004 94174 HLUE CROSS 134,041.84
998200 07/05/2004 09027 FLUE SHIELD OF CALIFORNIA 150,350.49
998201 07/09/2004 22854 CANADA LIFE 465.30
998202 07/09/2004 03713 FOOD IN NEED OF DISTRIBUTION 7,968.00
996203 07/09/2004 09065 MANAGED HEALTH NETWORK INC 697.93
998204 07/09/2004 23486 METROPOLITAN LIFE INSURANCE CO 18,527.92
998205 07/09/2004 11828 THE STANDARD INSURANCE 2,679.40
998206 07/09/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,358.85
99B207 07/09/2004 D1452 VISION SERVICE PLAN 5,938.14
TOTAL REPORT 351,482.27
1