HomeMy WebLinkAbout22878 RESOLUTION NO. 22878
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047000
THROUGH 1047092 IN THE AGGREGATE AMOUNT OF
$1,635,122.31, 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 1047000 through
1047092 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF MARCH, 2011.
ATTEST: David H. Read anager
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. 22878 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 , by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/10/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_£und=1001' and chkstat.rundate=102/10/2011' and chkstat.check no between 11047000' and '1047092'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047000 02/10/2011 ADMINSLTRE INC R 17107.00 ACCOUNTS PAYABLE CHECK
2047001 02/10/2011 ADVANCED ENERGY DESIGN IN R 2094.64 ACCOUNTS PAYABLE CHECK
1047002 02/10/2011 ANTHEM BLUE CROSS R 525.91 ACCOUNTS PAYABLE CHECK
1047003 02/10/2011 ANTHEM BLUE CROSS R 187615.74 ACCOUNTS PAYABLE CHECK
1047004 02/10/2011 AT & T R 357.22 ACCOUNTS PAYABLE CHECK
1047005 02/10/2011 AT&T NOBILITY R 101.50 ACCOUNTS PAYABLE CHECK
1047006 02/10/2011 B&M AIR CONDITIONING R 1822.50 ACCOUNTS PAYABLE CHECK
1047007 02/10/2011 BAKER & TAYLOR BOOKS R 4547.71 ACCOUNTS PAYABLE CHECK
1047008 02/10/2011 BIG LEAGUE DREAMS R 2765.00 ACCOUNTS PAYABLE CHECK
1047009 02/10/2011 BLUE SHIELD OF CALIFORNIA R 2553B9.73 ACCOUNTS PAYABLE CHECK
1047010 02/10/2011 BUTLER SCHEIN ANIMAL HEAL R 102.67 ACCOUNTS PAYABLE CHECK
1047011 02/1012011 CATHEDRAL CITY POLICE DEP R 25000.00 ACCOUNTS PAYABLE CHECK
1047012 02/10/2011 CITATION MANAGEMENT R 1830.92 ACCOUNTS PAYABLE CHECK
1047013 02/10/2011 COACHELLA VALLEY ASSOCIAT R 21488.64 ACCOUNTS PAYABLE CHECK
1047014 02/10/2011 COCA COLA BOTTLING CO R 270.13 ACCOUNTS PAYABLE CHECK
1047015 02/10/2011 CVCC R 21073.63 ACCOUNTS PAYABLE CHECK
1047016 02/10/2011 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1047017 02/10/2011 DESERT AIDS PROJECT AND R 2243.97 ACCOUNTS PAYABLE CHECK
1047018 02/10/2011 DESERT WATER AGENCY R 19847.69 ACCOUNTS PAYABLE CHECK
1047019 02/10/2011 DOKKEN ENGINEERING R 99831.49 ACCOUNTS PAYABLE CHECK
104702D 02/10/2011 DOKKEN ENGINEERING R 8786.59 ACCOUNTS PAYABLE CHECK
1047021 02/10/2011 ENGINEERING RESOURCES OF R 28066.25 ACCOUNTS PAYABLE CHECK
2047022 02/10/2011 ENTERPRISE RENT-A-CAR R 883.60 ACCOUNTS PAYABLE CHECK
1047023 02/10/2011 FALCO ENTERPRISES, INC R 62.53 ACCOUNTS PAYABLE CHECK
1047024 02/10/2011 FDH ENTERPRISES, INC. R 106609.00 ACCOUNTS PAYABLE CHECK
1047025 02/10/2011 FEDERAL EXPRESS CORPORATI R 161.66 ACCOUNTS PAYABLE CHECK
1047026 02/10/2011 HIGH LINE CORPORATION R 3250.00 ACCOUNTS PAYABLE CHECK
1047027 02/10/2011 HR DIRECT R 35.99 ACCOUNTS PAYABLE CHECK
1047028 02/10/2011 ICSC R 200.00 ACCOUNTS PAYABLE CHECK
1047029 02/10/2011 THE JARVIS COMPANY R 9270.89 ACCOUNTS PAYABLE CHECK
1047030 02/10/2011 KC'S PLUMBING R 1376.00 ACCOUNTS PAYABLE CHECK
1047031 02/10/2011 KEENAN & ASSOCIATES R 275.33 ACCOUNTS PAYABLE CHECK
1047032 02/10/2011 KELLEY BLUE BOOK R 116.91 ACCOUNTS PAYABLE CHECK
1047033 02/10/2011 LIGHTSQUARED LP R 252.91 ACCOUNTS PAYABLE CHECK
1047034 02/10/2011 THE LOCK DOCTOR R 511.46 ACCOUNTS PAYABLE CHECK
1047035 02/10/2011 MAGIK ENTERPRISES INC R 823.00 ACCOUNTS PAYABLE CHECK
1047036 02/10/2011 MARIPOSA LANDSCAPES, INC. R 72406.80 ACCOUNTS PAYABLE CHECK
1047037 02/10/2011 MLC FOAM ROOFING, INC R 1500.00 ACCOUNTS PAYABLE CHECK
1047038 02/10/2011 NOLO R 56.27 ACCOUNTS PAYABLE CHECK
1047039 02/10/2011 OCE REPROGRAPHICS R 73.13 ACCOUNTS PAYABLE CHECK
1047040 02/10/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047041 02/10/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047042 02/10/2011 OFFICE DEPOT R 8089.67 ACCOUNTS PAYABLE CHECK
1047043 02/10/2011 ONDEO NALCO COMPANY R 3803.96 ACCOUNTS PAYABLE CHECK
1047044 02/10/2011 OVERDRIVE, INC. R 139.50 ACCOUNTS PAYABLE CHECK
1047045 02/10/2011 PATTON DOOR & GATE R 625.00 ACCOUNTS PAYABLE CHECK
1047046 02/10/2011 PLANIT REPROGRAPHICS R 62.64 ACCOUNTS PAYABLE CHECK
1047047 02/10/2011 POLARIS USERS GROUP, INC R 100.00 ACCOUNTS PAYABLE CHECK
1047048 02/10/2011 PREFERRED PLUMBING R 4681.12 ACCOUNTS PAYABLE CHECK
1047049 02/10/2011 PUBLIC SAFETY CENTER R 207.08 ACCOUNTS PAYABLE CHECK
1047050 02/10/2011 RBF CONSULTING R 19120.75 ACCOUNTS PAYABLE CHECK
1047051 02/10/2011 REX ALLEN MACHLAN R 150.00 ACCOUNTS PAYABLE CHECK
1047052 02/10/2011 CHUCK RINEHART R 92.00 ACCOUNTS PAYABLE CHECK
1047053 02/10/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/10/11 CITY OF PALM SPRINGS ACCTRA21
TIME: 14:58:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/11
SELECTION CRITERIA: chkstat.disp_fund='001' and ehkstat.rundate='02/10/2011' and chkstat.check no between 11047000' and '1047092'
1047054 02/10/2011 RIVERSIDE COUNTY PEST CON R 1466.00 ACCOUNTS PAYABLE CHECK
1047055 02/10/2011 RIVERSIDE COUNTY SHERIFF R 15382.02 ACCOUNTS PAYABLE CHECK
1047056 02/10/2011 SAN BERNARDINO COUNTY SHE R 275.00 ACCOUNTS PAYABLE CHECK
1047057 02/10/2011 SBSD-EVOC R 1159.00 ACCOUNTS PAYABLE CHECK
1047058 02/10/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1047059 02/10/2011 SIMON CONTRACTING R 2722.00 ACCOUNTS PAYABLE CHECK
1047060 02/10/2011 THE SOLO GROUP, INC. R 85280.06 ACCOUNTS PAYABLE CHECK
1047061 02/10/2D11 SOUTHERN CALIFORNIA EDISO R 21050.79 ACCOUNTS PAYABLE CHECK
1041062 02/10/2011 SOUTHERN CALIFORNIA GAS C R 4892.74 ACCOUNTS PAYABLE CHECK
1047063 02/10/2DI1 SOUTHERN CALIFORNIA SOIL R 1066.00 ACCOUNTS PAYABLE CHECK
1047064 02/10/201" SPRINT/ NEXTEL CORPORATIO R 4170.13 ACCOUNTS PAYABLE CHECK
1047065 02/10/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1047066 02/10/2011 STERICYCLE, INC R 456.37 ACCOUNTS PAYABLE CHECK
1047067 02/10/20i1 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1047068 02/10/2011 TALX CORPORATION R 603.80 ACCOUNTS PAYABLE CHECK
1047069 02/10/2011 THE DOLPHIN GROUP, INC R 7500.00 ACCOUNTS PAYABLE CHECK
1047070 02/10/2011 TIME WARNER CABLE R 1095.01 ACCOUNTS PAYABLE CHECK
1047071 02/10/2511 TOPS N BARRICADES R 2042.92 ACCOUNTS PAYABLE CHECK
1047072 02/10/2311 U S CUSTOMS SERVICE R 2145.65 ACCOUNTS PAYABLE CHECK
1047073 02/I0/2D11 V & V MANUFACTURING R 154.51 ACCOUNTS PAYABLE CHECK
1047074 02/10/2D11 VALLEY ANIMAL MEDICAL CEN R 939.92 ACCOUNTS PAYABLE CHECK
1047075 02/10/2D11 VCA ā¢ESERT ANIMAL HOSPITA R 142.60 ACCOUNTS PAYABLE CHECK
1047076 02/10/2011 VERIZON WIRELESS R 1029.77 ACCOUNTS PAYABLE CHECK
1047077 02/10/2011 VERIZON WIRELESS R 1635.16 ACCOUNTS PAYABLE CHECK
1047078 02/10/2011 W.E. O'NEIL CONSTRUCTION R 445516.00 ACCOUNTS PAYABLE CHECK
1047079 02/10/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1047080 02/10/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1047081 02/10/2011 WOODRUFF, SPRADLIN & SMAR R 77738.15 ACCOUNTS PAYABLE CHECK
1047082 02/10/2011 ZOLL MEDICAL CORPORATION R 3591.20 ACCOUNTS PAYABLE CHECK
1047063 02/10/2011 ALLEN F. SMOOT & ASSOCIAT R 1653.75 ACCOUNTS PAYABLE CHECK
1047084 C2/10/2011 GREG DAY PHOTOGRAPHY R 1600.00 ACCOUNTS PAYABLE CHECK
1047085 C2/10/2011 SOUTHERN CALIFORNIA EDISO R 383.00 ACCOUNTS PAYABLE CHECK
1047086 C2/10/2011 GUSTAVO ARAIZA R 750.00 ACCOUNTS PAYABLE CHECK
1047087 C2/10/2011 GUSTAVO ARAIZA R 1000.00 ACCOUNTS PAYABLE CHECK
1047086 02/10/2011 CHRISTOPHER BERGMAN R 150.O0 ACCOUNTS PAYABLE CHECK
1047089 02/10/2011 ISAAC HACKBARTH R 2000.00 ACCOUNTS PAYABLE CHECK
1047090 02/10/2011 MARCUS LITCH R 90D.00 ACCOUNTS PAYABLE CHECK
1047091 02/10/2011 PALM SPRINGS POLICE OFFIC R 30.00 ACCOUNTS PAYABLE CHECK
1047092 02/10/2011 SHERIFF'S RELIEF FOUNDATI R 1500.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1635122.31
TOTAL REPORT 1635122.31