HomeMy WebLinkAbout22865 RESOLUTION NO. 22865
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1046708
THROUGH 1046820 IN THE AGGREGATE AMOUNT OF
$710,232.92, 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 1046708 through
1046820 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF FEBRUARY, 2011.
ATTEST: David H. Ready, tj4kranager
mes Thompson, City Clerk
L/
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. 22865 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 2nd day of February, 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.
ames Thompson, City Clerk /� �r�o�
City of Palm Springs, California I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 01/20/11 CITY OF PALM SPRINGS ACCTEA21
TIME: 13:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.rundate='01/20/2011' and chkstat.check_no between 11046708, and '1046820'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1046708 01/20/2011 ACE PARKING MANAGEMENT, I R 9331.00 ACCOUNTS PAYABLE CHECK
1046709 01/20/2011 BRUCE A ADAMS R 331.98 ACCOUNTS PAYABLE CHECK
1046710 01/20/2011 AETNA R 13886.77 ACCOUNTS PAYABLE CHECK
1046711 01120/2011 ALL STAR GLASS R 213.83 ACCOUNTS PAYABLE CHECK
1046712 01/20/2011 AMERIGAS - INDIO R 117.45 ACCOUNTS PAYABLE CHECK
1046713 01/20/2011 AMTECH ELEVATOR SERVICES R 1984.02 ACCOUNTS PAYABLE CHECK
1046714 01/20/2011 ANDERSON AND BRABANT, INC R 4375.00 ACCOUNTS PAYABLE CHECK
1046715 01/20/2011 BACKGROUND INVESTIGATIONS R 75.00 ACCOUNTS PAYABLE CHECK
1046716 01/20/2011 BASIN VALVE COMPANY R 2608.66 ACCOUNTS PAYABLE CHECK
1046717 01/20/2011 BLUE SHIELD OF CALIFORNI R 1126.27 ACCOUNTS PAYABLE CHECK
1046718 01/20/2011 BLUE SHIELD OF CALIFORNIA R 254146.90 ACCOUNTS PAYABLE CHECK
1046719 01/20/2011 BROTHERS TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1046720 01/20/2011 CAPITOL SOCAL-NES DOOR, D R 3722.53 ACCOUNTS PAYABLE CHECK
1046721 01/20/2011 CCJWSA R 75.00 ACCOUNTS PAYABLE CHECK
1046722 01/20/2011 CIEDEC R 250.00 ACCOUNTS PAYABLE CHECK
1046723 01/20/2011 CINTAS CORPORATION R 832.54 ACCOUNTS PAYABLE CHECK
1046724 01/20/2011 CLEAN ENERGY R 2879.35 ACCOUNTS PAYABLE CHECK
1046725 01/20/2011 COUNTY OF RIVERSIDE COMM R 50.00 ACCOUNTS PAYABLE CHECK
1046726 01/20/2Gll CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1046727 01/20/2011 CURBSIDE, INC. R 1511.70 ACCOUNTS PAYABLE CHECK
1046728 02/20/2011 DAVIES AUTO CARE INC. R 1191.31 ACCOUNTS PAYABLE CHECK
1046729 01/20/2011 DEL'S FLOORING CONTRACTOR R 3004.00 ACCOUNTS PAYABLE CHECK
1046730 01/20/2011 DELL MARKETING L.P. R 1358.80 ACCOUNTS PAYABLE CHECK
1046731 01/20/2011 DESERT AIDS PROJECT AND R 2413.51 ACCOUNTS PAYABLE CHECK
1046732 01/20/2011 DESERT OASIS HEALTHCARE R 100.00 ACCOUNTS PAYABLE CHECK
1046733 01/20/20I1 DESERT SUN PUBLISHING COM R 7421.74 ACCOUNTS PAYABLE CHECK
1046734 01/20/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1046735 01120/2011 KONSTANTIN DIMOPOULOS R 2905,50 ACCOUNTS PAYABLE CHECK
1046736 01/20/2011 ELECTRIC MOTOR SERVICE R 2680.60 ACCOUNTS PAYABLE CHECK
1046737 01/20/2011 ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
1046738 01/20/2011 ENTERPRISE RENT-A-CAA R 860.90 ACCOUNTS PAYABLE CHECK
1046739 01/20/2011 ESSER AIR CONDITIONING & R 1196.00 ACCOUNTS PAYABLE CHECK
1046740 01/20/2011 FOAMBOND CORPORATION R 954.00 ACCOUNTS PAYABLE CHECK
1046741 O1/20/2011 G & M CONSTRUCTION R 6125.00 ACCOUNTS PAYABLE CHECK
1046742 01/20/2011 GWEN GATTI R 502.35 ACCOUNTS PAYABLE CHECK
1046743 01/20/2011 GRANITE CONSTRUCTION COMP R 433.91 ACCOUNTS PAYABLE CHECK
1046744 01/20/2011 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1046745 01/20/2011 INTEGRA REALTY RESOURCES R 63500.00 ACCOUNTS PAYABLE CHECK
1046746 01/20/2011 JOHN BEAN TECHNOLOGIES CO R 3855.58 ACCOUNTS PAYABLE CHECK
1046747 01/20/2011 KC'S PLUMBING R 650.00 ACCOUNTS PAYABLE CHECK
1046748 01/20/2011 JAMES B KLESS DBA SWAMP C R 300.00 ACCOUNTS PAYABLE CHECK
1046749 01/20/2011 THE LOCK DOCTOR R 367.47 ACCOUNTS PAYABLE CHECK
1046750 01/20/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1046751 01/20/2011 MAACO AUTO PAINTING R 1410.55 ACCOUNTS PAYABLE CHECK
1046752 01/20/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1046753 01/20/2011 O'LINN R 105.00 ACCOUNTS PAYABLE CHECK
1046754 01/20/2011 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1046755 01/20/2011 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
L046756 01/20/2011 OFFICE DEPOT R 6475.87 ACCOUNTS PAYABLE CHECK
1046757 01/20/2011 ONDEO NALGO COMPANY R 1251.26 ACCOUNTS PAYABLE CHECK
1046758 01/20/2011 ONTRAC R 77.05 ACCOUNTS PAYABLE CHECK
1046759 01/20/2011 PALM SPRINGS CYCLERY R 2449.24 ACCOUNTS PAYABLE CHECK
1046760 01/20/2011 PALM SPRINGS MOTORS R 3865.14 ACCOUNTS PAYABLE CHECK
co 1046761 01/20/2011 PALM SPRINGS PLUMBING CO. R 1586.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/20/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.rundate='01/20/2011' and chkstat.check_no between 11045708, and 110468201
1046762 01/20/2011 PALM SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK
1046763 01/20/2011 PALM SPRINGS WELDING R 90.00 ACCOUNTS PAYABLE CHECK
1046764 01/20/2011 PARKHOUSE TIRE INC R 6750.72 ACCOUNTS PAYABLE CHECK
1046765 01/20/2011 PREFERRED PLUMBING R 113.00 ACCOUNTS PAYABLE CHECK
1046766 01120/2011 PS SMOG R 620.00 ACCOUNTS PAYABLE CHECK
1046767 01/20/2011 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
104676E O1/20/2011 RIVERSIDE COUNTY PEST CON R 1951.DO ACCOUNTS PAYABLE CHECK
10467,69 01/20/2011 RIVERSIDE COUNTY SHERIFF R 2468.25 ACCOUNTS PAYABLE CHECK
1046770 01/20/2011 RS& H CALIFORNIA, INC. R 26427.71 ACCOUNTS PAYABLE CHECK
1046771 01/20/2011 SAN BERNARDINO COUNTY SHE R 275.00 ACCOUNTS PAYABLE CHECK
1046772 01/20/2011 THE SHREDDERS R 388.00 ACCOUNTS PAYABLE CHECK
1046773 01/20/2011 THE SOCO GROUP, INC. R 22162.75 ACCOUNTS PAYABLE CHECK
1046774 01/20/2011 SOUTH WEST TOWING, INC R 66.00 ACCOUNTS PAYABLE CHECK
1046775 01/20/2011 SOUTHERN CALIFORNIA EDISO R 3576.23 ACCOUNTS PAYABLE CHECK
1046776 01/20/2011 SOUTHERN CALIFORNIA GAS C R 31890.61 ACCOUNTS PAYABLE CHECK
1046777 01/20/2011 KENNY STRICKLAND, INC R 604.53 ACCOUNTS PAYABLE CHECK
1046778 01/20/2011 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1046779 01/20/2011 U S CUSTOMS SERVICE R 3317.42 ACCOUNTS PAYABLE CHECK
1046780 01/20/2011 US BANK CORPORATE PAYMENT R 4734.88 ACCOUNTS PAYABLE CHECK
1046781 01/20/2011 VALLEY LOCK & SAFE R 222.17 ACCOUNTS PAYABLE CHECK
1046782 O1/20/2011 DELOS VAN EARL R 4400.00 ACCOUNTS PAYABLE CHECK
1046783 01/20/2011 DELOS VAN EARL R 1600.00 ACCOUNTS PAYABLE CHECK
1046784 01/20/2011 VISION SERVICE PLAN R 5666.61 ACCOUNTS PAYABLE CHECK
1046785 01/20/2011 WAXIE SANITARY SUPPLY R 17202.66 ACCOUNTS PAYABLE CHECK
1046786 01/20/2011 WESTERN COACHELLA VALLEY R 2928.00 ACCOUNTS PAYABLE CHECK
1046787 01/20/2011 WEST-LITE SUPPLY CO. R 1277.53 ACCOUNTS PAYABLE CHECK
1046788 01/20/2011 SHARON AINSWORTH - PETTY R 96.24 ACCOUNTS PAYABLE CHECK
1046789 01/20/2011 SCOTT DAUGHERTY R 165.36 ACCOUNTS PAYABLE CHECK
1046790 01/20/2011 SWIG R 12134-15 ACCOUNTS PAYABLE CHECK
1046791 01/20/2011 SMG R 135000.00 ACCOUNTS PAYABLE CHECK
1046792 01/20/2011 BATI R 944.00 ACCOUNTS PAYABLE CHECK
1046793 01/20/2011 CANINE TACTICAL OPERATION R 450.00 ACCOUNTS PAYABLE CHECK
1046794 01/20/2011 DAVID CARDEN R 100.00 ACCOUNTS PAYABLE CHECK
1046795 01/20/2011 JERRY CHISM R 100.00 ACCOUNTS PAYABLE CHECK
1046796 01/20/2011 GARY COOPER R 100.00 ACCOUNTS PAYABLE CHECK
1046797 01/20/2011 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1046798 01/20/2011 TAYLOR CUSHMORE R 100.00 ACCOUNTS PAYABLE CHECK
1046799 01/20/2011 CHUCK DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1046800 01/20/2011 GEORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1046801 01/20/2011 MARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1046802 01/20/2011 ARNOLD GALVAN R 45.00 ACCOUNTS PAYABLE CHECK
1046803 01/20/2011 JULEEN GERHARDT R 100.00 ACCOUNTS PAYABLE CHECK
1046804 01/20/2011 APRIL GUNKEL R 15.00 ACCOUNTS PAYABLE CHECK
1046805 01/20/2011 ISAAC HACKBARTH R 36.70 ACCOUNTS PAYABLE CHECK
1046806 01/20/2011 CHRIS HECTOR R 100.00 ACCOUNTS PAYABLE CHECK
1046807 01/20/2011 FRED ITSON R 100.00 ACCOUNTS PAYABLE CHECK
1046808 01/20/2011 BARBARA J JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1046809 01/20/2011 WILLIAM P JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1046810 01/20/2011 RICHARD MANDELL R 100.00 ACCOUNTS PAYABLE CHECK
1046B11 01/20/2011 SHARIN PERRY R 100.00 ACCOUNTS PAYABLE CHECK
1046812 01/20/2011 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1046813 01/20/2011 RIVERSIDE COUNTY SHERIFF' R 138.00 ACCOUNTS PAYABLE CHECK
1046814 01/20/2011 RIVERSIDE COUNTY SHERIFF` R 87.00 ACCOUNTS PAYABLE CHECK
1046815 01/20/2011 SAN DIEGO REGIONAL TRAINI R 576.00 ACCOUNTS PAYABLE CHECK
1046816 01/20/2011 ELLEN SANGIMINO R 100.00 ACCOUNTS PAYABLE CHECK
1046817 01/20/2011 STEVEN GRISSOM R 6.25 ACCOUNTS PAYABLE CHECK
1046818 01/20/2011 ANGEL VANDERVEER R 100.00 ACCOUNTS PAYABLE CHECK
co1046819 01/20/2011 VERA WALL R 100.00 ACCOUNTS PAYABLE CHECK
SANGARD PENTAMATION - FIRM ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/20/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7�11
SELECTION CRITERIA: chkstat.rundate='01/20/2011' and chkstat.check_no between 11046708' and '1046820'
1046820 01/20/2011 KEVIN BELLY R 146.81 ACCOUNTS PAYABLE CHECK
TOTAL FUND 710232.92
TOTAL REPORT 710232.92
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