HomeMy WebLinkAbout22908 RESOLUTION NO. 22908
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048018
THROUGH 1048119 IN THE AGGREGATE AMOUNT OF
$1,848,553.16, 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.
eoff y S. PCiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048018 through
1048119 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20th day of April, 2011.
ATTEST: David H. Ready nager
,4ames 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. 22908 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 20th day of April, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
_ J L
/James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/31/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:23.41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/31/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048018 03/31/2011 ACE PARKING MANAGEMENT, I R 147105.49 ACCOUNTS PAYABLE CHECK
1048019 03/31/2011 ACE PRINTING R 174.00 ACCOUNTS PAYABLE CHECK
1048020 03/31/2011 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1048021 03/31/2011 ADRIANA GONZALES R 429.56 ACCOUNTS PAYABLE CHECK
1048022 03/31/2011 AETNA R 13234.07 ACCOUNTS PAYABLE CHECK
1048023 03/31/2011 ALLEGIANT AIR R 500.00 ACCOUNTS PAYABLE CHECK
1048024 03/31/2011 AMA ENTERPRISES R 164.21 ACCOUNTS PAYABLE CHECK
1048025 03/31/2011 AMERICAN FORENSIC NURSES R 339.50 ACCOUNTS PAYABLE CHECK
1048026 03/31/2011 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK
1048027 03/31/2011 ANDERSON COMMUNICATIONS I R 189.10 ACCOUNTS PAYABLE CHECK
1048028 03/31/2011 ANIMAL SHELTERING R 40.00 ACCOUNTS PAYABLE CHECK
1048029 03/31/2011 ANTHEM BLUE CROSS R 201134.05 ACCOUNTS PAYABLE CHECK
1048D30 03/31/2011 AT&T MOBILITY R 62.69 ACCOUNTS PAYABLE CHECK
1048031 03/31/2011 AVIATION MEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1048032 03/31/2011 BAKER & TAYLOR BOOKS R 2924.92 ACCOUNTS PAYABLE CHECK
1048033 03/31/2011 BAKER & TAYLOR ENTERTAINM R 337.11 ACCOUNTS PAYABLE CHECK
1048034 03/31/2011 BEST BEST & KRIEGER R 6982.05 ACCOUNTS PAYABLE CHECK
1048035 03/31/2011 210-TOX LABORATORIES R 1293.10 ACCOUNTS PAYABLE CHECK
1048036 03/31/2011 BLAZE OUT EXTINGUISHER CO R 192.86 ACCOUNTS PAYABLE CHECK
1048037 03/31/2011 BLUE SHIELD OF CALIFORNIA R 253260.58 ACCOUNTS PAYABLE CHECK
1048038 03/31/2011 BUDGET LIBRARY SUPPLIES R 550.00 ACCOUNTS PAYABLE CHECK
1048039 03/31/2011 CABEC R 110.00 ACCOUNTS PAYABLE CHECK
1048040 03/31/2011 CANON BUSINESS SOLUTIONS R 77.75 ACCOUNTS PAYABLE CHECK
1048041 03/31/2011 CATHOLIC CHARITIES R 11793.05 ACCOUNTS PAYABLE CHECK
1048042 03/31/2011 COMTRON SYSTEMS R 744.00 ACCOUNTS PAYABLE CHECK
1048043 03/31/2011 KENNETH CONDIT R 47.20 ACCOUNTS PAYABLE CHECK
1D48044 03/31/2011 CURBSIDE, INC. R 137.03 ACCOUNTS PAYABLE CHECK
1D48045 03/31/2011 DEMCO R 56.06 ACCOUNTS PAYABLE CHECK
1D48046 03/31/20.1 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK
1048047 03/31/2011 DESERT FIRE EXTINGUISHER R 434.61 ACCOUNTS PAYABLE CHECK
1048048 03/31/2011 DESERT WATER AGENCY R 25841.36 ACCOUNTS PAYABLE CHECK
1048049 03/31/2011 DMC DESIGN GROUP, INC. R 8132.14 ACCOUNTS PAYABLE CHECK
1048050 03/31/2011 ESSER AIR CONDITIONING & R 683.00 ACCOUNTS PAYABLE CHECK
1048051 03/31/2011 FEDERAL EXPRESS CORPORATI R 482.68 ACCOUNTS PAYABLE CHECK
1048052 03/31/2011 GA13RIELA HARVEY R 150.00 ACCOUNTS PAYABLE CHECK
1048053 0313112DII HAJOCA CORPORATION R 2404.02 ACCOUNTS PAYABLE CHECK
1048054 03/31/2011 HARD & STEWARD, LLC R 664.23 ACCOUNTS PAYABLE CHECK
1048055 03/31/2011 HILTON PALM SPRINGS RESOR R 148.95 ACCOUNTS PAYABLE CHECK
1048056 03/31/2011 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1048057 03/31/2011 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
i046058 03/31/2011 INTERNATIONAL CODE COUNCI R 173.41 ACCOUNTS PAYABLE CHECK
1048059 03/31/2011 JAIME MUNOZ R 184.00 ACCOUNTS PAYABLE CHECK
1048060 03/31/2011 KIMBERLY NICHOLS REPRESEN R 400.00 ACCOUNTS PAYABLE CHECK
1048061 03/31/2011 JAMES B KLESS DBA SWAMP C R 135.00 ACCOUNTS PAYABLE CHECK
1048062 03/31/2011 KNORR SYSTEMS INC R 400.00 ACCOUNTS PAYABLE CHECK
1046063 03/31/2011 THE LOCI{ DOCTOR R 491.30 ACCOUNTS PAYABLE CHECK
1048064 03/31/2011 LOS ANGELES TIMES R 211.00 ACCOUNTS PAYABLE CHECK
1049065 03/31/2011 MAGIK ENTERPRISES INC R 5360.00 ACCOUNTS PAYABLE CHECK
1048066 03/31/2011 MUZAK LLC R 75.60 ACCOUNTS PAYABLE CHECK
1048067 03/31/2011 NBS R 3081.03 ACCOUNTS PAYABLE CHECK
1048068 03/31/2011 0`LINN R 85.00 ACCOUNTS PAYABLE CHECK
1048069 03/31/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1048070 03/31/2011 OFFICE DEPOT R 3991.30 ACCOUNTS PAYABLE CHECK
�> 1048071 03/31/2011 OFFICE OF TRAFFIC SAFETY R 1050.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/31/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:23:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/il
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.ruridate=103/31/2011'
1048072 03/31/2011 ONTRAC R 81.28 ACCOUNTS PAYABLE CHECK
1048073 03/31/2011 PACIFIC MOBILE STRUCTURES R 11698.74 ACCOUNTS PAYABLE CHECK
1048074 03/31/2011 PALM SPRINGS CHAMBER R 1690.00 ACCOUNTS PAYABLE CHECK
104807S 03/31/2011 PALM SPRINGS UNIFIED SCHO R 500.00 ACCOUNTS PAYABLE CHECK
1048076 03/31/2011 PALM SPRINGS MELDING R 15.64 ACCOUNTS PAYABLE CHECK
1048077 03/31/2011 PLANIT REPROGRAPHICS R 243.82 ACCOUNTS PAYABLE CHECK
1048078 01/31/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1048079 03/31/2011 PREFERRED PLUMBING R 2727.03 ACCOUNTS PAYABLE CHECK
1048080 03/31/2011 PRICES NURSERY & GARDEN S R 2000.00 ACCOUNTS PAYABLE CHECK
1048061 03/31/2011 PROFORMA PRINT & PROMOTIO R 401.41 ACCOUNTS PAYABLE CHECK
1048082 03/31/2011 RHF INC, R 1005.09 ACCOUNTS PAYABLE CHECK
1048083 03/31/2011 RIVERSIDE COUNTY DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1048084 03/31/2011 RIVERSIDE COUNTY SHERIFF R 7889.01 ACCOUNTS PAYABLE CHECK
104SO85 03/31/2011 RS& H CALIFORNIA, INC. R 581B.24 ACCOUNTS PAYABLE CHECK
1048086 03/31/2011 SIERRA LANDSCAPE COMPANY, R 3740.00 ACCOUNTS PAYABLE CHECK
1048087 03/31/2011 SIMON CONTRACTING R 31675.94 ACCOUNTS PAYABLE CHECK
1048088 03/31/2011 SOUTH COAST AQMD R 402.21 ACCOUNTS PAYABLE CHECK
1048089 03/31/2011 SOUTHERN CALIFORNIA EDISO R 71750.49 ACCOUNTS PAYABLE CHECK
104RO90 03/31/2011 SOUTHERN CALIFORNIA SOIL R 312.00 ACCOUNTS PAYABLE CHECK
104B091 03/31/2011 SPRINT/ NEXTEL CORPORATIO R 550.65 ACCOUNTS PAYABLE CHECK
104B092 03/31/2011 SYSTEMS INTEGRATION CORP. R 3348.00 ACCOUNTS PAYABLE CHECK
1048093 03/31/2011 TKD ASSOCIATES, INC. R 1004.00 ACCOUNTS PAYABLE CHECK
1046094 03/31/2011 TOPS N BARRICADES R 1799.00 ACCOUNTS PAYABLE CHECK
1046095 03/31/2011 TRI-CITY LINEN R 140.53 ACCOUNTS PAYABLE CHECK
1048096 03/31/2011 U S CUSTOMS SERVICE R 2313.91 ACCOUNTS PAYABLE CHECK
1046097 03/31/2011 UNITED PACIFIC PET R 579.09 ACCOUNTS PAYABLE CHECK
1048098 03/31/2011 UNITED WAY OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1048099 03/31/2011 VCA DESERT ANIMAL HOSPITA R 553.58 ACCOUNTS PAYABLE CHECK
1048100 03/31/2011 VEOLIA WATER NORTH AMERIC R 689252.54 ACCOUNTS PAYABLE CHECK
1048101 03/31/2011 VERIZON BUSINESS R 900.12 ACCOUNTS PAYABLE CHECK
1049102 03/31/2011 WAVECREST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
104B103 03/31/2011 WAXIE SANITARY SUPPLY R 4804.67 ACCOUNTS PAYABLE CHECK
1048104 03/31/2011 WEST PAYMENT CENTER R 218.30 ACCOUNTS PAYABLE CHECK
1048105 03/31/2011 WEST-LITE SUPPLY CO. R 318.79 ACCOUNTS PAYABLE CHECK
1048106 03/31/2011 COUNTY OF RIVERSIDE R 448.00 ACCOUNTS PAYABLE CHECK
1048107 03/31/2011 AMY BLAISDELL R 41.87 ACCOUNTS PAYABLE CHECK
1048108 03/31/2011 STEVE POUGNET R 216.41 ACCOUNTS PAYABLE CHECK
1046109 03/31/2011 WARM SANDS NEIGHBORHOOD R 150.00 ACCOUNTS PAYABLE CHECK
1048110 03/31/2011 ENDURE INVESTMENTS, LLC R 277000.00 ACCOUNTS PAYABLE CHECK
1048111 03/31/2011 FRIENDS OF THE PALM SPRIN R 969.60 ACCOUNTS PAYABLE CHECK
1048112 03/31/2011 JON CABRERA R 60.00 ACCOUNTS PAYABLE CHECK
1048113 03/31/2011 DENISE JUDD R 9.76 ACCOUNTS PAYABLE CHECK
1048114 03/31/2011 SAN BERNARDINO COUNTY SHE R 575.00 ACCOUNTS PAYABLE CHECK
1048115 03/31/2011 TAWNIA SHORE R 32.00 ACCOUNTS PAYABLE CHECK
1048116 03/31/2011 ARTURO ARGUMEDO-PETTY CAS R 61.75 ACCOUNTS PAYABLE CHECK
1048117 03/31/2011 WILLIAM S_ HANSMEYER R 962.40 ACCOUNTS PAYABLE CHECK
1048118 03/31/2011 AMY JACOBY R 100.00 ACCOUNTS PAYABLE CHECK
1048119 03/31/2011 ROMAN PELLUM R 516.48 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1848553 .16
TOTAL REPORT 1846553.16
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