HomeMy WebLinkAbout22884 RESOLUTION NO. 22884
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047332
THROUGH 1047417 IN THE AGGREGATE AMOUNT OF
$611,837.95, 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.
�&� /;Z
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047332 through
1047417 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF MARCH, 2011.
ATTEST: David H. Ready, ' nager
;jLmes 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. 22884 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 16th day of March, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Mayor Pro Tern Weigel, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
ames Thompson, City ClerkfI Zak t
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/24/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047332 02/24/2011 ADVANCED BUILDING MAINTEN R 20595.54 ACCOUNTS PAYABLE CHECK
1047333 02/24/2011 RAKER & TAYLOR BOOKS R 232.67 ACCOUNTS PAYABLE CHECK
1047334 02/24/2011 BAKER & TAYLOR ENTERTAINM R 420.56 ACCOUNTS PAYABLE CHECK
1047335 02/24/2011 THE BANK OF NEW YORK MELL R 2559.20 ACCOUNTS PAYABLE CHECK
1047336 02/24/2011 THE BUXTON COMPANY R 5000.00 ACCOUNTS PAYABLE CHECK
1047337 02/24/2011 CARRIER CORPORATION R 1229.00 ACCOUNTS PAYABLE CHECK
1047336 02/24/2011 CINTAS CORPORATION R 1069.56 ACCOUNTS PAYABLE CHECK
1047339 02/24/2011 CLEAN ENERGY R 4272.71 ACCOUNTS PAYABLE CHECK
1047340 02/24/2011 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1047341 02/24/2011 DAVIES AUTO CARE INC. R 2131.04 ACCOUNTS PAYABLE CHECK
1047342 02/24/2011 DEMCO R 16.30 ACCOUNTS PAYABLE CHECK
1047343 02/24/2011 DESERT OASIS HEALTHCARE R 95.00 ACCOUNTS PAYABLE CHECK
1047344 02/24/2012 DESERT SUN PUBLISHING COM R 506.72 ACCOUNTS PAYABLE CHECK
1047345 02/24/2011 DESERT WATER AGENCY R 372704.00 ACCOUNTS PAYABLE CHECK
1047346 02/24/2011 DOKKEN ENGINEERING R 7033.00 ACCOUNTS PAYABLE CHECK
1047347 02/24/2011 ESGIL CORP R 14315.29 ACCOUNTS PAYABLE CHECK
i047348 02/24/2011 EVERGREEN RECYCLING SOLUT R 252.84 ACCOUNTS PAYABLE CHECK
1047349 02/24/2011 FALCO ENTERPRISES, INC R 175.00 ACCOUNTS PAYABLE CHECK
1047350 02/24/2011 GOODWILL INDUSTRIES OF S. R 3940.27 ACCOUNTS PAYABLE CHECK
1047351 02/24/2011 HENRY'S COLLISION R 2398.00 ACCOUNTS PAYABLE CHECK
1047352 02/24/2011 LANCE, SOLL AND LUNGHARD, R 1706.00 ACCOUNTS PAYABLE CHECK
1047353 02/24/2011 NAACO AUTO PAINTING R 1779.21 ACCOUNTS PAYABLE CHECK
1047354 02/24/2011 MANAGED HEALTH NETWORK IN R 1119.30 ACCOUNTS PAYABLE CHECK
1047355 02/24/2011 NOLO PRESS OCCIDENTAL R 55.24 ACCOUNTS PAYABLE CHECK
1047356 02/2412011 PALM SPRINGS MOTORS R 3478.69 ACCOUNTS PAYABLE CHECK
1047357 02/2412011 PLANIT REPROGRAPHICS R 15.32 ACCOUNTS PAYABLE CHECK
1047358 02/24/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1047359 02/24/2011 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1047360 02/24/2011 SOUTHERN CALIFORNIA EDISO R 9798.30 ACCOUNTS PAYABLE CHECK
1047361 02/24/2011 SOUTHERN CALIFORNIA GAS C R 30973.72 ACCOUNTS PAYABLE CHECK
1047362 02/24/2011 SOUTHERN CALIFORNIA SOIL R 632.00 ACCOUNTS PAYABLE CHECK
1047363 02/24/2011 THE STANDARD INSURANCE R 27190.51 ACCOUNTS PAYABLE CHECK
1047364 02/24/2011 KENNY STRICKLAND, INC R 624.53 ACCOUNTS PAYABLE CHECK
1047365 02/24/2011 TOTALPLAN, INC R 20714.66 ACCOUNTS PAYABLE CHECK
1047366 02/24/2011 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CHECK
1047367 02/24/2011 UNITED PARCEL SERVICE R 12.02 ACCOUNTS PAYABLE CHECK
1047366 02/24/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1047369 02/24/2011 US BANK CORPORATE PAYMENT R 36687.36 ACCOUNTS PAYABLE CHECK
1047370 02/24/2011 VISION SERVICE PLAN R 4588.09 ACCOUNTS PAYABLE CHECK
1047371 02/24/2011 PETE AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1047372 02/24/2011 GARY BITTER4M R 764.03 ACCOUNTS PAYABLE CHECK
1047373 02/24/2011 JAMES BREIHAN R 885.86 ACCOUNTS PAYABLE CHECK
1047374 02/24/2011 MICHELE CIRONE COLLIER R 924.56 ACCOUNTS PAYABLE CHECK
1047375 02/24/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1047376 02/24/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1047377 02/24/2011 RON EVERETT R 764.16 ACCOUNTS PAYABLE CHECK
1047378: 02/24/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1047379 02/24/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
2047380 02/24/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1047381 0?/24/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
2047382 02/24/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1047383 02/24/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1047384 02/24/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
' 1047385 02/24/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/24/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 8/11
SELECTION CRITERIA: chkstat.disp_Eund='001' and chkstat.rundate='02/24/2011'
1047386 02/24/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1047387 02/24/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1047388 02/24/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1047389 02/24/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1047390 02/24/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1047391 02/24/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1047392 02/24/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1047393 02/24/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1047394 02/24/2011 ROSERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1047395 02/24/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1047396 02/24/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1047397 02/24/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1047398 02/24/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1047399 02/24/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1047400 02/24/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1047401 02/24/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1047402 02/24/2011 JOE RU13ALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1047403 02/24/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1047404 02/24/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1047405 02/24/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1047406 02/24/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1047407 02/24/2011 JUDITH H SL'MICH R 643.76 ACCOUNTS PAYABLE CHECK
1047408 02/24/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1047409 02/24/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1047410 02/24/2011 JANET TRUSCOTT R 924.56 ACCOUNTS PAYABLE CHECK
1047411 02/24/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1047412 02/24/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1047413 02/24/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1047414 02/24/2011 RICHARD H COOK JR R 1800.00 ACCOUNTS PAYABLE CHECK
1047415 02/24/2011 CAMERON ROBBINS R 65.00 ACCOUNTS PAYABLE CHECK
1047416 02/24/2011 WILLIAM MASTAS R 146.81 ACCOUNTS PAYABLE CHECK
1047417 02/24/2011 DAN NAVA R 76.11 ACCOUNTS PAYABLE CHECK
TOTAL FUND 611837.95
TOTAL REPORT 611B37.95