HomeMy WebLinkAbout22826 RESOLUTION NO. 22826
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045041
THROUGH 1045057 IN THE AGGREGATE AMOUNT OF
$561,455.25, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045041 through
1045057 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF NOVEMBER, 2010.
/
ATTEST: David H. Ready, Ci Hager
J 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. 22826 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 3d day of November, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tem Hutcheson and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk / /
City of Palm Springs, California �! 4 zD/J
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/21/10 PAGE NUMBER: 1
CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11
SELECTION CRITERIA: chkstat_disp_Pund='001' and chkatat.rundate=110/21/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045041 10/21/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1045042 10/21/2010 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1045043 10/21/2010 DON KENT, TREASURER R 7556.80 ACCOUNTS PAYABLE CHECK
1045044 10/21/2010 BON KENT, TREASURER R 309.40 ACCOUNTS PAYABLE CHECK
1045045 10/21/2010 DON KENT,.TREASURER R 35.50 ACCOUNTS PAYABLE CHECK
1045046 10/21/2010 ESCALANTE ARCHITECTS R 7576.00 ACCOUNTS PAYABLE CHECK
1045047 10/21/2010 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1045048 10/21/2010 HARRELL & COMPANY ADVISOR R 2226.00 ACCOUNTS PAYABLE CHECK
1045049 10/21/2010 LIEBERT CASSIDY WHITMORE R 8559.00 ACCOUNTS PAYABLE CHECK
1045050 10/21/2010 MANAGED HEALTH NETWORK IN R 5158.83 ACCOUNTS PAYABLE CHECK
1045051 10/21/201D SOUTHERN CALIFORNIA GAS C R 5151,42 ACCOUNTS PAYABLE CHECK
1045052 10/21/2010 SOUTHERN CALIFORNIA SOIL R 7777.00 ACCOUNTS PAYABLE CHECK
1045053 10/21/2010 SWATT/MIERS ARCHITECTS R 17192.10 ACCOUNTS PAYABLE CHECK
1045054 10/21/2010 US BANK CORPORATE PAYMENT R 45072.32 ACCOUNTS PAYABLE CHECK
104SD55 10/21/2010 VISION SERVICE PLAN R S768.88 ACCOUNTS PAYABLE CHECK
1045056 10/21/2010 SMG R 175000.00 ACCOUNTS PAYABLE CHECK
1045057 10/21/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
561455.25
TOTAL REPORT 561455.25
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