HomeMy WebLinkAbout22874 RESOLUTION NO. 22874
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1046843
THROUGH 1046873 IN THE AGGREGATE AMOUNT OF
$219,417.08, 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.
Geoffrey-S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1046843 through
1046873 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF FEBRUARY, 2011.
ATTEST: David H. Ready, Ci ager
jarmr�'es Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22874 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 16t" day of February, 2011, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
?mes
of Palm Springs, California Califo nia p3 6(fA
cir i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=101/27/2011,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1046843 01/27/2011 APCO WESTERN REGION R 75.00 ACCOUNTS PAYABLE CHECK
1046844 01/27/2011 BOARD OF EQUALIZATION R 940.00 ACCOUNTS PAYABLE CHECK
1046845 01/27/2011 STEPHEN BOYD R 3000.00 ACCOUNTS PAYABLE CHECK
1046846 01/27/2011 BURRTEC ENVIRONN[ENTAL R 3269.70 ACCOUNTS PAYABLE CHECK
1046847 01/27/2011 BURRTEC WASTE & RECYCLIN R 200.00 ACCOUNTS PAYABLE CHECK
1046848 01/27/2011 CAL PERS R 200.00 ACCOUNTS PAYABLE CHECK
1046849 01/27/2011 CITY OF TUSTIN-HUMAN RESO R 275.00 ACCOUNTS PAYABLE CHECK
1046850 01/27/2011 CLEANSTREET R 4375,02 ACCOUNTS PAYABLE CHECK
1046851 01/27/2011 DESERT PERSONNEL SERVICE R 1898.44 ACCOUNTS PAYABLE CHECK
1046852 01/27/2011 DESERT SUN PUB - 4212271 R 8050.49 ACCOUNTS PAYABLE CHECK
1046853 01/27/2011 DESERT SUN PUBLISHING COM R 2858.00 ACCOUNTS PAYABLE CHECK
1046854 01/27/2011 DESERT WATER AGENCY R 14787.50 ACCOUNTS PAYABLE CHECK
1046855 01/27/2011 FEDERAL EXPRESS CORPORATI R 50.44 ACCOUNTS PAYABLE CHECK
1046856 01/27/2011 KAY HAZEN AND COMPANY R 2493.75 ACCOUNTS PAYABLE CHECK
1046857 01/27/2011 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK
1046858 01/27/2011 LIEBERT CASSIDY WHITMORE R 8775.00 ACCOUNTS PAYABLE CHECK
1046859 01/27/2011 MANAGED HEALTH NETWORK IN R 1501.50 ACCOUNTS PAYABLE CHECK
1046860 01/27/2011 METROPOLITAN LIFE INSURAN R 20803.68 ACCOUNTS PAYABLE CHECK
1046861 01/27/2011 OFFICE DEPOT V O.Oo VOID: MULTI STUB CHECK
1046862 01/27,12011 OFFICE DEPOT R 3153.91 ACCOUNTS PAYABLE CHECK
1046863 01/27!2011 PALM SPRINGS DISPOSAL SER R 335.04 ACCOUNTS PAYABLE CHECK
1046864 01/27;2011 PALM SPRINGS ECONOMIC DEV R 25.00 ACCOUNTS PAYABLE CHECK
1046BGS 01/27/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1046866 01/27/2011 PUBLIC EMPLOYEES RETIREME R 22230.00 ACCOUNTS PAYABLE CHECK
1046867 01/27/2011 SOUTHERN CALIFORNIA EDISO R 78491.56 ACCOUNTS PAYABLE CHECK
1046868 01/27/2011 TRADITION AVIATION R 391.58 ACCOUNTS PAYABLE CHECK
1046869 01/27/2011 UNITED PARCEL SERVICE R 1.27 ACCOUNTS PAYABLE CHECK
1046870 01/27/2011 US BANK CORPORATE PAYMENT R 5604.16 ACCOUNTS PAYABLE CHECK
1046871 01/2712011 VERIZON WIRELESS R 991.93 ACCOUNTS PAYABLE CHECK
1046872 01/27/2011 VISION SERVICE PLAN R 4661.11 ACCOUNTS PAYABLE CHECK
1046873 01/2712011 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 219417.08
TOTAL REPORT 219417.08