HomeMy WebLinkAbout23419 RESOLUTION NO. 23419
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064544
THROUGH 1064559 IN THE AGGREGATE AMOUNT OF
$951,118.29 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.
Geoffrey S. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064544
through 1064559 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
ATTEST: David H. Ready, City r
imes 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. 23419 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 September 4, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
,,,,,1mes Thompson, City Clerk
City of Palm Springs, California
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/02/13 CITY OF PALM SPRINGS
ACC
TIME: 17:46:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIDD: 1/14
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate=107/02/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064544 07/02/2013 2013 CF CONFERENCE R 690.08 ACCOUNTS PAYABLE CHECK
1064545 07/02/2013 AETNA R 13747.93 ACCOUNTS PAYABLE CHECK
1064546 07/02/2013 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1064547 07/02/2013 BLUE SHIELD OF CALIFORNIA R 297083.78 ACCOUNTS PAYABLE CHECK
1064548 07/02/2013 CAL PERS R 106089.40 ACCOUNTS PAYABLE CHECK
1064549 07/02/2013 CIGNA R 204625.86 ACCOUNTS PAYABLE CHECK
1064550 07/02/2013 CMTA R 195.00 ACCOUNTS PAYABLE CHECK
1064551 07/02/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK
1064552 07/02/2013 PALM SPRINGS ART MUSEUM R 50.00 ACCOUNTS PAYABLE CHECK
1064553 07/02/2013 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1064554 07/02/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1064555 07/02/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1064556 07/02/2013 BARRON LANE R 480.00 ACCOUNTS PAYABLE CHECK
1064557 07/02/2013 CPCA R 1600.00 ACCOUNTS PAYABLE CHECK
1064558 07/02/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1064559 07/02/2013 LEMBIT KULBIN R 490.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
951118.29
TOTAL REPORT 951118.29
0