HomeMy WebLinkAbout24075 RESOLUTION NO. 24075
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086566
THROUGH 1086572 IN THE AGGREGATE AMOUNT OF
$765,732.31 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Geoff er y S�Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086566
through 1086572 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 7T" DAY OF SEPTEMBER, 2016.
David H. Ready, City M ger
ATTEST:
mes Thompson, City Clerk
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. 24075 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 the 7ch day of September, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ityof Palm Springs, California
� C �
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/06/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:39:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: ChkStat.rundate=107/06/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086566 07/06/2016 AETNA R 13166.44 ACCOUNTS PAYABLE CHECK
1086567 07/06/2016 BLUE SHIELD OF CALIFORNIA R 363977.83 ACCOUNTS PAYABLE CHECK
1086568 07/06/2016 DELTA DENTAL HMO R 1753.31 ACCOUNTS PAYABLE CHECK
1086569 07/06/2016 DELTA DENTAL PPO R 20212.93 ACCOUNTS PAYABLE CHECK
1086570 07/06/2016 MANAGE➢ HEALTH NETWORK IN R 976.80 ACCOUNTS PAYABLE CHECK
1086571 07/06/2016 THE STANDARD INSURANCE R 32070.65 ACCOUNTS PAYABLE CHECK
1086572 07/06/2016 CA PUBLIC EMPLOYEES RETIR R 333574.35 ACCOUNTS PAYABLE CHECK
TOTAL FUND 765732.31
TOTAL REPORT 765732.31