HomeMy WebLinkAbout22860 RESOLUTION NO. 22860
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1046390
THROUGH 1046489 IN THE AGGREGATE AMOUNT OF
$407,265.76, 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. r
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1046390 through
1046489 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OFJANUARY, 2011.
ATTEST: David H. Read Manager
es 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. 22860 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 19t" day of January, 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.
��
Thompson,
mes City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/06/11 CITY OF PALM SPRINGS
TIME: 14:52:43 ACCOUNTI
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7111
i
SELECTION CRITERIA: c-Astat_disn fur_d='001' and Chkstat.rundate='O1/06/2011'
! -
DISTRIBUTION FUND: 001
CHECK A'UMBER ISSUE IRATE VENDOR STATUS TOTAL DESCRIPTION
1046390 01/06/2011 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1046391 01/06/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1046392 01/06/2011 AMA ENTERPRISES R 572.02 ACCOUNTS PAYABLE CHECK
1046393 01/06/2011 AMERICAN ASSOCIATION OF A R 6000.00 ACCOUNTS PAYABLE CHECK
1046394 01/06/2011 AMERICAN FORENSIC NURSES R 873.00 ACCOUNTS PAYABLE CHECK
1046395 01/06/2011 AT&T MOBILITY R 62.69 ACCOUNTS PAYABLE CHECK
1046396 01/06/2011 AT&T MOBILITY R 100.76 ACCOUNTS PAYABLE CHECK
1046397 01/06/2011 B.W.S. DISTRIBUTORS, INC. R 141.88 ACCOUNTS PAYABLE CHECK
1046398 (11/06/2011 BAKER. & TAYLOR ENTERTAINM R 616.71 ACCOUNTS PAYABLE CHECK
1046399 01/06/2011 BEST SIGNS INC R 1174.94 ACCOUNTS PAYABLE CHECK
1046400 01/06/2011 BIRCH COMMUNICATIONS, INC R 708.15 ACCOUNTS PAYABLE CHECK
1046401 01/06/2011 BOEN'S/ WESTERN PUN{P R 300.00 ACCOUNTS PAYABLE CHECK
1046402 01/06/2011 BRUDVIK INC R 1271.90 ACCOUNTS PAYABLE CHECK
{ 1046403 01/06/2011 13URRTEC ENVIRONMENTAL R 1600.00 ACCOUNTS PAYABLE CHECK
1046404 01/06/2011 COACHELLA VALLEY ASSOCIAT R 4706.44 ACCOUNTS PAYABLE CHECK
1046405 01/06/2011 COCA COLA BOTTLING CO R 437.31 ACCOUNTS PAYABLE CHECK
1046406 01/06/2011 COMSERCO R 869.00 ACCOUNTS PAYABLE CHECK
1046407 01/06/2011 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1046408 01/06/2011 CVCC R 2542.32 ACCOM-TS PAYABLE CHECK
1046409 01/06/2011 DEL'S FLOORING CONTRACTOR R 360.00 ACCOUNTS PAYABLE CHECK
1046420 01/06/2011 DESERT AERONAUTICS AIRCRA R 720.46 ACCOUNTS PAYABLE CHECK
1046411 01/06/2011 DESERT ENTERTAINER R 1305.00 ACCOUNTS PAYABLE CHECK
1046412 01/06/2DI1 DESERT OASIS HEALTHCARE R 160.00 ACCOUNTS PAYABLE CHECK
1049413 01/06/2011 DESERT PERSONNEL SERVICE R 703.45 ACCOUNTS PAYABLE CHECK
1046414 01/06/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1046415 01/06/2011 DISPENSING TECHNOLOGY COR R 4949.83 ACCOUNTS PAYABLE CHECK
1046416 01/06/2011 ELITEDEALS R 1907.95 ACCOUNTS PAYABLE CHECK
1046417 01/06/2011 ENVIRONMENTAL PRODUCTS & R 1900.00 ACCOUNTS PAYABLE CHECK
1046418 01/06/2011 EYE CARE FOR A'dIMALS-PLM R 86.75 ACCOUNTS PAYABLE CHECK
1046419 01/06/2011 FEDERAL EXPRESS CORPORATI R 253.30 ACCOUNTS FAYA13LE CHECK
1046420 C1/06/2011 CHRIS W FOSTER INC R 4993.34 ACCOUNTS PAYABLE CHECK
1046421 01/06/2011 GRAINGER R 922.08 ACCOUNTS PAYABLE =iECK
1046422 01/06/2011 GRANITE CONSTRUCTION COMP R $35.35 ACCOUNTS PAYABLE CHECK
1046423 01/06/2Dil VICTOR HERNANDEZ R 75.00 ACCOUNTS PAYABLE CHECK
1046424 01/06/2DI1 HIRED HANDS GRAPHIC DESIG R 300.00 ACCOUNTS PAYABLE CHECK
_046425 01/06/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1046426 01/06/2011 HYATT REGENCY SLATES PALM R 1894.86 ACCOUNTS PAYABLE CHECK
L046427 01/06/2011 IFEA R 175.00 ACCOUNTS PAYABLE CHECK
1046428 01/06/2011 INFOSAT COMMUNICATIONS R 1282.64 ACCOUNTS PAYABLE CHECK
1046429 0'/06/2011 IRON MOUNTAIN R 7445.00 ACCOUNTS PAYABLE CHECK
1046430 01/06/2011 LIGHTSQUARED LP R 240.20 ACCOUNTS PAYABLE CHECK
1046431 01/06/2311 THE LOCK DOCTOR R 1380.36 ACCOUNTS PAYABLE CHECK
1049432 01/06/2011 LOS ANGELES TIMES R 88.51 ACCOUNTS PAYABLE CHECK
1046433 01/06/2011 MAGIK ENTERPRISES INC R 4991.81 ACCOUNTS PAYABLE CHECK
1046434 01/06/2011 AL MILLER & SONS ROOFING R' 1350.00 ACCOUNTS PAYABLE CHECK
1046435 01/06/2012 MELLANY E MILLER R 725,00 ACCOUNTS PAYABLE CHECK
€ 1046436 01/06/2011 MUSICAL AFFAIR ENTERTAINM R 250.00 ACCOUNTS PAYABLE CHECK
1046437 01/06/2011 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1046438 01/06/2011 NSNA R 120.00 ACCOUNTS PAYABLE CHECK
1046439 01/06/2011 MURRAY NICHOLAS R 60.00 ACCOUNTS PAYABLE CHECK
1046440 01/06/2011 NICOLINO'S KITCHEN R 583.75 ACCOUNTS PAYABLE CHECK
1046441 01/06/20i1 ONDEO NALCO C014PANY R 10203.54 ACCOUNTS PAYABLE CHECK
1046442 01/06/2011 ObTRAC R 68.52 ACCOUNTS PAYABLE CHECK
1046443 01/06/2011 PALM SPRINGS DESERT RESOR R 60728.66 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING 14MAGER NUMBER: 2 PAGEDATE: 01/06/11 CITY OF PALM SPRINGS
TIME: 14:52:43 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERICD: 7/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/06/2011'
1046444 C1/06/2011 PALM SPRINGS DISPOSAL SER R 683.31 ACCOUNTS PAYABLE CHECK
1046445 GI/06/2011 PALM SPRINGS HOSPITALITY R 100.00 ACCOUNTS PAYABLE CHECK
1046446 01/06/2011 PATTON DOOR & .;ATE R 152.25 ACCOUNTS PAYABLE CHECK
1046447 01/06/2011 PSWSINC/RAYNE WATER R 1849.60 ACCOUNTS PAYABLE CHECK
1046448 01/06/2011 PUBLIC WORKS SAFETY SUPPL R 281.43 ACCOUNTS PAYABLE CHECK
1046449 01/06/2011 ROADSHOWS, INC. R 6250.00 ACCOUNTS PAYABLE CHECK
1046450 01/06/2011 RTI {RESEARCH TECHNOLOGY R 306.27 ACCOUNTS PAYABLE CHECK
1046451 01/06/2011 THE SHOW FACTORY INC R 3105.99 ACCOUNTS PAYABLE CHECK1046452 01/06/2011 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1046453 01/06/2011 SIGNS BY TOMORROW - PALM R 116.88 ACCOUNTS PAYABLE CHECK
1046454 01/06/2011 SIMON CONTRACTING R 3450.00 ACCOUNTS PAYABLE CHECK
1046455 O1/06/2011 SOUTHERN CALIFORNIA EDISO R 101955.51 ACCOUNTS PAYABLE CHECK
1046456 0i/06/2011 SOUTHERN CALIFORNIA GAS C R 640.14 ACCOUNTS PAYABLE CHECK
2046457 0i/06/2011 SPRINT/ NEXTEL CORPORATIO R 604.56 ACCOUNTS PAYABLE CHECK
1046456 01/06/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
i 1046459 01/06/2011 TECH DEPOT R 530.71 ACCOUNTS PAYABLE CHECK
1046460 01/06/2011 TOPS N BARRICADES R 6863.79 ACCOUNTS PAYABLE CHECK
1046461 01/06/2012 U S CUSTOMS SERVICE R 2908.35 ACCOUNTS PAYABLE CHECK
1046462 01/06/2011 UNDERWRITERS LABORATORIES R 3225.00 ACCOUNTS PAYABLE CHECK
1046463 01/06/2011 VERIZON R 1265.32 ACCOUNTS PAYABLE CHECK
1046464 01/06/2011 VERIZON BUSINESS R 1048.32 ACCOUNTS PAYABLE CHECK
1046465 01/06/2011 VERIZON WIRELESS R 55.40 ACCOUNTS PAYABLE CHECK
1046466 01/06/2011 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1046467 01/06/2011 CARL WARREN & CO R 4959.72 ACCOUNTS PAYABLE CHECK
1046468 01/06/2011 WAKIE SANITARY SUPPLY R 4916.17 ACCOUNTS PAYABLE CHECK
1046469 01/06/2011 WEST-LITE SUPPLY CC_ R 4690.01 ACCOUNTS PAYABLE CHECK
1046470 01/06/2011 WRIGHT EXPRESS R 629.67 ACCOUNTS PAYABLE CHECK
1046471 01/06/2011 ZOLTAN GRADING AND PAVING R 180D0.00 ACCOUNTS PAYABLE CHECK
1046472 01/06/2011 ALLEN F. SMOOT & ASSOCIAT R 1400G.00 ACCOUNTS PAYABLE CHECK
1046473 01/06/2011 INNOVATA, LLC R 2800.00 ACCOUNTS PAYABLE CHECK
1046474 01/06/2011 SMG R 12500.00 ACCOUNTS PAYABLE CHECK
1046475 01/06/2011 JUDY BLUMBERG R 74.22 ACCOUNTS PAYABLE CHECK
i 1046476 01/06/2011 BLAKE G GOETZ R 75.00 ACCOUNTS PAYABLE CHECK
1046477 01/06/2011 SHELLY LONGORIA R 59.92 ACCOUNTS PAYABLE CHECK
1-046478 01/06/2011 PAUL A ABSHIRE R 45.00 ACCOUNTS PAYABLE CHECK
1 1046479 01/06/2011 STEFAYIE CAMP13ELL R 45.00 ACCOUNTS PAYABLE CHECK
1046480 01/06/2011 CITY OF SANTA ANA R 500.O0 ACCOUNTS PAYABLE CHECK
1046481 01/06/2011 JILLYAN GARBUTT R 47.88 ACCOUNTS PAYABLE CHECK
11 1046482 01/06/2011 RAMON .RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1046413 01/01/2011 ABRAHAM TOKIER R 15.00 ACCOUNTS PAYABLE CHECK
1046484 01/06/2011 WILLIAM S HANSMEYER R 126.00 ACCOUNTS PAYABLE CHECK
1046485 01/06/2011 THE MUSIC SCHOOL R 216.00 ACCOUNTS PAYABLE CHECK
1046486 01/06/2011 ROMAN PELLUM R 84.00 ACCOUNTS PAYABLE CHECK
1046487 01/06/2011 ROSA RaMO R 61.37 ACCOUNTS PAYABLE NECK
1046488 01/06/2011 JASMINE WAITS R 342.78 ACCOUNTS PAYABLE CHECK
€ 1046489 01/06/2011 WORLD ENVIRONMENTAL R 2995.00 ACCOUNTS PAYABLE NECK
i TOTAL FUND 407265.76
TOTAL REPORT 407265.76
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