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Home My WebLink About22996 RESOLUTION NO. 22996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1049931 THROUGH 1049985 IN THE AGGREGATE AMOUNT OF $3,228,207.26, 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 1049931 through 1049985 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 20th day of July, 2011. ATTEST: David H. Ready, Ci nager .James Thompson, City Clerk 47 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. 22996 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 July 20th, 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. kof Palm Spr ngs,l C Clfo nia 0 r11 t/Zo t 1 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER 15:4 PAGE NUMBER: 1 DATE: 7 CITY OF PALM SPRINGS ACCTPA21 TIME: 157:37 37 CHECK REGISTER INCLUDING SYSTEM VOIDS - ACCOUNTING PERIOD: 1/12 SELECTION CRITERIA: chkstat.disP_£und='001' and chkstat.nundate.'07/07/2011' DISTRIBUTION FUND: DO1 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1049931 07/07/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK _ 1049932 07/07/2011 ALLEN PENCE CONSTRUCTION, R 7290.00 ACCOUNTS PAYABLE CHECK 1049933 07/07/2011 ANIMAL SAMARITANS R 3546.00 ACCOUNTS PAYABLE CHECK 1049934 07/07/2011 AT&T MOBILITY R 60.60 ACCOUNTS PAYABLE CHECK 1049935 07/07/2011 BAKER & TAYLOR ENTERTAINM R 754.19 ACCOUNTS PAYABLE CHECK 1049936 07/07/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1049937 07/07/2011 BEST SIGNS INC R 652.50 ACCOUNTS PAYABLE CHECK 1049938 07/07/2011 ESTILL TRACY BLAKE - R 75.00 ACCOUNTS PAYABLE CHECK 1049939 07/07/2011 MICHELLE BRODEUR R 341.25 ACCOUNTS PAYABLE CHECK 1049940 07/07/2011 COUNTY OF RIVERSIDE-TLMA R 3028963.17 ACCOUNTS PAYABLE CHECK 1049941 07/07/2011 DELL MARKETING L.P. R 14389.47 ACCOUNTS PAYABLE CHECK 1049942 07/07/2011 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK 1049943 07/07/2011 UPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1049944 07/07/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1649945 07/07/2011 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK 1049946 07/07/2011 J.T. HAYES R 130.00 ACCOUNTS PAYABLE CHECK 1049947 D7/07/2011 LAWRENCE HEISKELL - R 75.00 ACCOUNTS PAYABLE CHECK 1049948 07/07/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK 1049949 07/07/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1049930 07/07/2011 MALLORY SAFETY & SUPPLY C R 5154.75 ACCOUNTS PAYABLE CHECK 1049951 07/07/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1D49952 07/07/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1049953 07/07/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK 2049954 07/07/2011 HOLD R 33.07 ACCOUNTS PAYABLE CHECK 1049955 07/07/2011 O'LINN R 272.88 ACCOUNTS PAYABLE CHECK 1049956 07/07/2011 OCB-REPROGRAPHICS R 127.27 ACCOUNTS PAYABLE CHECK 1049957 07/07/2011 OFFICE DEPOT R 2959.24 ACCOUNTS PAYABLE CHECK - 1049958 07/07/2011 LYZANNE PARK R 1041.50 ACCOUNTS PAYABLE CHECK 1049959 07/07/2011 PORE PLANET WATER, INC. R 432.64 ACCOUNTS PAYABLE CHECK 1049960 07/07/2011 QUALITY CODE PUBLISHING R 2618.40 ACCOUNTS PAYABLE CHECK 1049961 07/07/2011 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK 1049962 07/07/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK 1049963 07/07/2011 THE SOLO GROUP, INC. R - 51396.50 ACCOUNTS PAYABLE CHECK 1049964 07/07/2011 SOUTHERN CALIFORNIA EDISO R 15727.02 ACCOUNTS PAYABLE CHECK 1049965 07/07/2011 SOUTHERN CALIFORNIA EDISO R 14850.41 ACCOUNTS PAYABLE CHECK 1049966 07/07/2011 SPRINT/'NEXTEL CORPORATIO R 4574.85 ACCOUNTS PAYABLE CHECK ` 1049967 07/07/2011 STERICYCLE, INC R 468.90 ACCOUNTS PAYABLE CHECK - 1049968 07/07/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK 1049969 07/07/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK 1049970 07/07/2011 DAVID TANG A - 75.00 ACCOUNTS PAYABLE CHECK 1049971 07/07/2011 TIME WARNER CABLE A 1183.80 ACCOUNTS PAYABLE CHECK 1049972 07/07/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1049973 07/07/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1049974 07/07/2011 US BANK CORPORATE PAYMENT R 56021.06 ACCOUNTS PAYABLE CHECK 1049975 07/07/2011 V & V MANUFACTURING R 995.59 ACCOUNTS PAYABLE CHECK 1049976 07/07/2011 VALLEY MAIL DELIVERY R 1877.74 ACCOUNTS PAYABLE CHECK _ 1049977 07/07/2011 VETERINARIAN ON THE RUN R 880.30 ACCOUNTS PAYABLE CHECK 1049978 07/07/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1049979 07/07/2011 MICHAEL VOLPONE A 150.00 ACCOUNTS PAYABLE CHECK 1049980 07/07/2011 -WRIGHT EXPRESS A 960.56 ACCOUNTS PAYABLE CHECK 1049981 07/07/2011 AHMAD DIAB R 658.00 ACCOUNTS PAYABLE CHECK 1049982 07/07/2011 RANDY COBB R 63.44 ACCOUNTS PAYABLE CHECK 1049983 07/07/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK C5 1049984 07/07/2011 MICHAEL C CALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK "�I SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 -DATE: 07/07/11 CITY OF PAIR SPRINGSACCTPA21 TIME: 15:87:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12 SELECTION CRITERIA: ohkstat.dl8p_£und='001' and Chkstat.x ndate=107/07/2011' 1049985 07/07/2011 SARVIS CRAWFORD R 61.71 ACCOUNTS PAYABLE CHECK TOTAL FUND - 3228207.26 TOTAL REPORT 3228207.26 1 F © I