HomeMy WebLinkAbout22808 RESOLUTION NO. 22808
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1044231
THROUGH 1044249 IN THE AGGREGATE AMOUNT OF
$399,042.05, 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.
Geoffr4yt. Kiiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044231 through
1044249 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 22N° DAY OF SEPTEMBER, 2010.
ATTEST: David H. Ready, Ci ager
es 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. 22808 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 22nd day of September, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None,
ABSENT: None.
ABSTAIN: None.
YmZ Thompson, City ClerkZof Palm Springs, California �7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/09/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:48:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/1-
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/09/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1044231 09/09/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1044232 09/09/2010 AETNA R 13964.55 ACCOUNTS PAYABLE CHECK
1044233 09/09/2010 BLUE SHIELD OF CALIFORNIA R 243055.00 ACCOUNTS PAYABLE CHECK
1044234 09/09/2010 COACHELLA VALLEY ASSOCIAT R 20973.02 ACCOUNTS PAYABLE CHECK
1044235 09/09/2010 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK
1044236 09/09/2010 DEL'S FLOORING CONTRACTOR R 1789.00 ACCOUNTS PAYABLE CHECK
1044237 09/09/2010 G & M CONSTRUCTION R 34306.18 ACCOUNTS PAYABLE CHECK
1044238 09/09/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1044239 09/09/2010 OFFICE DEPOT R 3160.49 ACCOUNTS PAYABLE CHECK
1044240 09/09/2010 ONDEO NALCO COMPANY R 13453.79 ACCOUNTS PAYABLE CHECK
1044241 09/09/2010 PROJECT LIFESAVER, INC R 666.51 ACCOUNTS PAYABLE CHECK
1044242 09/09/2010 RIGHT! SYSTEMS, INC. R 3897.71 ACCOUNTS PAYABLE CHECK
1044243 09/09/2010 SIMON CONTRACTING R 1635.00 ACCOUNTS PAYABLE CHECK
1044244 09/09/2010 SOUTHERN CALIFORNIA EDISO R 27462.39 ACCOUNTS PAYABLE CHECK
1044245 09/09/2010 KENNY STRICKLAND, INC R 3128.37 ACCOUNTS PAYABLE CHECK
1044246 09/09/2010 SUPERIOR HEATING & AIR R 8135.00 ACCOUNTS PAYABLE CHECK
1044247 09/09/2010 US POSTAL SERVICE R 770.00 ACCOUNTS PAYABLE CHECK
1044248 09/09/2010 VALLEY ?MAIL DELIVERY R 1786.25 ACCOUNTS PAYABLE CHECK
1044249 09/09/2010 ALLEN F. SMOOT & ASSOCIAT R 2480.63 ACCOUNTS PAYABLE CHECK
TOTAL FUND 399042.05
TOTAL REPORT 399042.05