HomeMy WebLinkAbout22956 RESOLUTION NO. 22956
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049205
THROUGH 1049280 IN THE AGGREGATE AMOUNT OF
$787,836.49, 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 1049205 through
1049280 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of June, 2011.
-ATTEST: David H. Ready, City ger
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. 22956 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 15t' day of June, 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 Thompson, City Clerk a(oltg/tot f
City of Palm Springs, California J
SUNGARD ]EMANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/02/11 CITY OF PALM SPRINGS ACCTPAUM
TIME: 14:53:51 CHECK REGISTER INCLUDING SYSTEM VOIDS 21
ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA•`cchhketat.check no between '1049205' and '1049280'
DISTRIBUTION FUND: 001-
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1049205 06/02/201L.. ALLEN FENCE CONSTRUCTION, R 315.00 ACCOUNTS PAYABLE CHECK
1049206 06/02/2011 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1049207 06/02/2011 VCA DESERT ANIMAL HOSPITA R 782.18 ACCOUNTS PAYABLE CHECK
1049208 06/02/2011 ANTHEM BLUE CROSS R 200735.38 ACCOUNTS PAYABLE CHECK
1049209 06/02/2011 ARBOR TECH SERVICES R 3432.00 ACCOUNTS PAYABLE CHECK
1049210 06/02/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHECK
104921 06/02/2011 BAKER & TAYLOR BOOKS R 1859.31 ,ACCOUNTS PAYABLE CHECK
1049212 06/02/2011 BAKER & TAYLOR RNTERTAINM R 130.75 ACCOUNTS PAYABLE CHECK
1049213 06/02/2011 BEST SIGNS INC R 922.20 ACCOUNTS PAYABLE CHECK
1049214 06/02/2011 CADENCE COMMUNICATIONS R 139.75 ACCOUNTS PAYABLE CHECK
1049215 06/02/2011 CINTAS CORPORATION R 417.91 ACCOUNTS PAYABLE CHECK
1049216 06/02/2011 CLEAN ENERGY R 6963.38 ACCOUNTS PAYABLE CHECK
1049217 06/02/2011 COCA COLA BOTTLING CO R 200.40 ACCOUNTS PAYABLE CHECK
1049216 06/02/2011 COMSERCO R 573.95 ACCOUNTS PAYABLE CHECK
1049219 06/02/2011 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK
1049220 06/02/2011 DESERT WATER AGENCY R 35150.83 ACCOUNTS PAYABLE CHECK
1049221 06/02/2011 ELMS EQUIPMENT RENTAL, IN R 418.22 ACCOUNTS PAYABLE CHECK
3049222 06/02/2011 MAX ESPINOZA R 250,00 ACCOUNTS PAYABLE CHECK
1049223 06/02/2011 FEDERAL EXPRESS CORPORATI R 233.57 ACCOUNTS PAYABLE CHECK
1049224 06/02/2011 GEXPRO R 4083.56 ACCOUNTS PAYABLE CHECK
1049225 06/02/2011 GRANITE CONSTRUCTION COMP R 1783.45 ACCOUNTS PAYABLE CHECK
1049226 06/02/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1049227 06/02/2011 JIMMY'S EQUIPMENT &TURF R 1097.39 ACCOUNTS PAYABLE CHECK
1049228 06/02/2011 LINCOLN EQUIPMENT INCORPO R 4669.67 ACCOUNTS PAYABLE CHECK
1049229 06/02/2011 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1049230 06/02/2011 MERCHANTS LANDSCAPE SERVI R 104467.03 ACCOUNTS PAYABLE CHECK '
1049231 06/02/2011 MELLANY E MILLER - R 547.50 ACCOUNTS PAYABLE-CHECK
1049232 06/02/2011 MIZELL SENIOR CENTER R 400.00 ACCOUNTS PAYABLE CHECK
1049233 06/02/2011 KOZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1049234 06/02/2011 NORTH AMERICAN COMMUNICAT R 223.97 ACCOUNTS PAYABLE CHECK
1049235 06/02/2011 OFFICE DEPOT V0.00 VOID: MULTI STUB CHECK
1049236 06/02/2011 OFFICE DEPOT R 4333.64 ACCOUNTS PAYABLE CHECK
'- 1049237 06/02/2011 ONTRAC R 103.63 ACCOUNTS PAYABLE CHECK
1049238 06/02/2011 PACIFIC PRODUCTS & SERVIC R 976,11 ACCOUNTS PAYABLE CHECK
1049239 06/02/2011 PALM SPRINGS WELDING R 456.75 ACCOUNTS PAYABLE 'CHECK
3049240 06/02/2011 PLANIT REPROGRAPHICS R 894.72 ACCOUNTS PAYABLE CHECK
1049241 06/02/2011 PRESENTA PLAQUE CORPORATI R 419.36 ACCOUNTS PAYABLE CHECK
1049242 06/02/2011 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1049243 06/02/2011 RIVERSIDE COUNTY SHERIFF R 13290.24 ACCOUNTS PAYABLE CHECK
1049244 06/02/2011 REYNALDO D ROMERO R 2500.00 ACCOUNTS PAYABLE CHECK
1049245 06/02/2011 THE SHREDDERS R 172.00 ACCOUNTS PAYABLE CHECK -
! - 1049246 06/02/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1049247 06/02/2011 SILICON CONSTELLATIONS, I R 1468.50 ACCOUNTS PAYABLE CHECK
1049248 06/02/2011 THE SOLO GROUP, INC. R 56678.18 ACCOUNTS PAYABLE CHECK
1049249 06/02/2011 SOUTHERN CALIFORNIA ASSOC R 4308.00 ACCOUNTS PAYABLE CHECK
1049250 06/02/2011 SOUTHERN CALIFORNIA EDISO R 5409.16 ACCOUNTS PAYABLE CHECK
1049251 06/02/2011 SOUTHERN CALIFORNIA GAS C R 137.62 ACCOUNTS PAYABLE CHECK
1049252 06/02/2011 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1049253 06/02/2011 STANDARD SIGNS R 2714.69 ACCOUNTS PAYABLE CHECK
1049254 06/02/2011 STERICYCLE, INC R 468.83 ACCOUNTS PAYABLE CHECK
1049255 06/02/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYA3LE CHECK
1049256 06/02/2012 SWEET ELLA BEAN - R 300.00 ACCOUNTS PAYABLE CHECK
1049257 06/02/2011 TECH DEPOT R 454.22 ACCOUNTS PAYABLE CHECK
1049258 06/02/2011 TIME WARNER CABLE R 968.85 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER. PAGE NUMBER: 2
DATE: 06/02/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:53:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA: chkatat.check no between '1049205' and '1049280'
1049259 06/02/2011 TOPS N BARRICADES R 3760.55 ACCOUNTS PAYABLE CHECK
1049260 06/02/2011 UNITED RENTALS R 687.30 ACCOUNTS PAYABLE CHECK
1049261 06/02/2011 US BANK CORPORATE PAYMENT R 10437.34 ACCOUNTS PAYABLE CHECK
104926 06/02/2011 V & V MANUFACTURING R 44.10 ACCOUNTS PAYABLE CHECK
1049263 06/02/2011 VALLEY ANIMAL MEDICAL CEN R 909.91 ACCOUNTS PAYABLE CHECK
1049264 06/02/2011 VCA DESERT ANIMAL HOSPITA R 1973.77 ACCOUNTS PAYABLE CHECK
1049265 06/02/2011 VERIZON SELECT SERVICES R 656.64 ACCOUNTS PAYABLE CHECK
1049266 06/02/2011 VERIZON WIRELESS R 667.94 ACCOUNTS PAYABLE CHECK
1049267 06/02/2011 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1049268 06/02/2011 CARL WARREN & CO R 4321.83 ACCOUNTS PAYABLE CHECK
1049269 06/02/2011 WESTJET R 100000.00 ACCOUNTS PAYABLE CHECK
1D49270 06/02/2011 WRIGHT EXPRESS R 801.78 ACCOUNTS PAYABLE CHECK
1049271 06/02/2011 YOSHI LAWNMOWER SHOP,LLC R 727.10 ACCOUNTS PAYABLE CHECK
1049272 06/02/2011 ZUMAR INDUSTRIES R 435.00 ACCOUNTS PAYABLE CHECK
1049273 06/02/2011 'O'DONNELL GOLF CLUB R - 173086.50 ACCOUNTS PAYABLE CHECK
1049274 06/02/2011 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1049275 06/02/2011 STEVE POUGNET R 140.00 ACCOUNTS PAYABLE CHECK
1049276 06/02/2011 SHELLY LONGORIA R 143.66 ACCOUNTS PAYABLE CHECK
1049277 06/02/2011 DAVID J BARAKIAN R 446.36 ACCOUNTS PAYABLE CHECK
1049278 06/02/2011 JOSHUA CROCKER R 65.25 ACCOUNTS PAYABLE CHECK
1049279 06/02/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1049280 06/02/2011 CONGRESSWOMAN MARY BONO M R 430.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 787836.49
TOTAL REPORT 787836.49
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