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Home My WebLink About22858 RESOLUTION NO. 22858 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1046301 THROUGH 1046386 IN THE AGGREGATE AMOUNT OF $1,278,024.52, 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 1046301 through 1046386 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 19T" DAY OF JANUARY, 2011. ATTEST: David H. Ready, anager z' 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. 22858 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 Tem Weigel, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk City of Palm Springs, California rizl'2©C 1 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE; 12/29/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:51:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11 1 SELECTION CRITERIA: ahkstat.zundate=112/29/2010' f[ DISTRIBUTION FUND; 001 CHECK NIIF13ER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1046301 22/29/2010 ACE DIRECT R 293.63 ACCOUNTS PAYABLE CHECK 1045302 12/29/2030 ADAMSON POLICE PRODUCTS R 3842.57 ACCOUNTS PAYABLE CHECK 1046303 12/29/2010 -AMERICAN FORENSIC NURSES R 1582.00 ACCOUNTS PAYABLE CHECK 10463D4 12/29/2010 ANDERSON AND BRABANT, INC R 4375.00 ACCOUNTS PAYABLE CHECK 1046305 12/29/2010 ANIMAL MEDICAL HOSPITAL R 194.39 ACCOUNTS PAYABLE CHECK 1046306 12/29/2010 BAKER & TAYLOR BOOKS R 2153.84 ACCOUNTS PAYABLE CHECK 1046307 12/29/2010 BAKER & TAYLOR ENTERTAINM R 2418.30 ACCOUNTS PAYABLE CHECK 1046309 12/29/2010 B14-TOX LABORATORIES R 1549.30 ACCOUNTS PAYABLE CHECK 1046309 12/29/2010 CDW GOVERNMENT, INC. R 2477.33 ACCOUNTS PAYABLE CHECK 1046310 12/29/2010 KENNETH CONDIT R 24.93 ACCOUNTS PAYABLE CHECK 1046311 12/29/2010 COVE ELECTRIC, INC. R 1694.25 ACCOUNTS PAYABLE CHECK 1046322 12/29/2410 CRPGA - R 1176.00 ACCOUNTS PAYABLE CHECK 1046313 12/29/2010 DEPARTN.ENT OF JUSTICE R 252.00 ACCOUNTS PAYABLE CHECK 1046314 12/29/2010 DESERT ENTERTAINER R 754,65 ACCOUNTS PAYABLE CHECK 1046315 12/29/2010 DESERT WATER AGENCY R 27630.85 ACCOUNTS PAYABLE CHECK 1046316 12/29/2010 DOKKEN ENGINEERING R 37439.30 ACCOUNTS PAYABLE CHECK 1046317 12/29/2010 DOOLEY ENTERPRISES, INC R 2349.00 ACCOUNTS PAYABLE CHECK 1046318 12/29/2010 ENTERPRISE RENT-A-CAP, R 855.40 ACCOUNTS PAYABLE CHECK 1046319 12/29/2010 DAVID EVANS & ASSOCIATES R 2886.78 ACCOUNTS PAYABLE CHECK 1D46320 12/29/2010 FEDERAL EXPRESS CORPORATI R 239.26 ACCOUNTS PAYABLE CHECK 1046321 12/29/2010 GOODWILL INDUSTRIES OF S. R 11048.80 ACCOUNTS PAYABLE CHECK 1046322 12/29/2010 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK 1046323 12/29/2010 HIGH TECH MAILING SERVICE R 980.00 ACCOUNTS PAYABLE CHECK 1046324 12/29/2010 INFORMATION TODAY, INC R 337.55 ACCOUNTS PAYABLE CHECK 1046325 12/29/2010 INTERNATIONAL CODE COUNCI R 57.64 ACCOUNTS PAYABLE CHECK 1046326 12/29/2010 MELLANY R MILLER R 495.00 ACCOUNTS PAYABLE CHECK 1046327 12/29/2010 MOBILE MINI LLC - CA R 69.36 ACCOUNTS PAYABLE CHECK 1046328 12/29/2010 MOVIE COLONY NEIGHBORHOOD R 400.00 ACCOUNTS PAYABLE CHECK 1046329 12/29/2010 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK 1046330 12/29/2010 MTM RECOGNITION R 1208.76 ACCOUNTS PAYABLE CHECK 1046331 12/29/2010 MUNISERVICES R 649.61 ACCOUNTS PAYABLE CHECK 1046332 12/29/2010 OFFICE DEPOT R 391.46 ACCOUNTS PAYABLE CHECK 1046333 12/29/2C10 ONTRAC R 52.92 ACCOLNTS PAYABLE CHECK 1046334 12/29/2G10 PALM SPRINGS ANIMAL HOS?I R 76.50 ACCOUNTS PAYABLE CHECK 1046335 12/29/2010 PALM. SPRINGS DISPOSAL SER R 37498.66 ACCOUNTS PAYABLE CHECK 1046336 12/29/2CI0 PALM SPRINGS HARLEY-DAVID R 1117.95 ACCOUNTS PAYABLE CHECK 1046337 12/29/2010 PALM SPRINGS HQSPITALI^_Y R 45.00 ACCOUNTS PAYABLE CHECK 1046338 12/29/2010 PIEDMONT PRESS R 36.87 ACCOUNTS PAYABLE CHECK 1046339 12/29/2C10 PLANET REPROGRAPHICS R 752.31 ACCOUNTS PAYABLE CHECK 1046340 12/29/2010 PLAZA INVESTMENT CO., INC R 900.00 ACCOUNTS PAYABLE CHECK 1046341 12/29/2C10 PRINCIPAL DECISION SYSTEM R 3066.00 ACCOUNTS PAYABLE CHECK 1046342 12/29/2010 PURE PLANET WATER, INC. R 623.46 ACCOUNTS PAYABLE CHECK 1046343 12/29/2G10 RBF CONSULTING R 15679.99 ACCOUNTS PAYABLE CHECK 1046344 12/29/2010 REVENUE EXPERTS, INC. R 1204.70 ACCOUNTS PAYABLE CHECK 1046345 12/29/2C10 RR BROADCASTING R 510.00 ACCOUNTS PAYABLE CHECK 1046346 12/29/2010 THE SHREDDERS R 340.00 ACCOUNTS PAYABLE CHECK 1046347 12/29/2010 SIGNS BY TOMORROW - PALM R 1234.51 ACCOUNTS PAYABLE CHECK 1046348 12/29/2010 SOT37HERN CALIFORNIA EDISO R 9719.75 ACCOUNTS PAYABLE CHECK 1046349 12/29/2010 STATE ]ILMANE ASSOCIATION R 372.00 ACCOUNTS PAYABLE CHECK 1046350 12/29/2010 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK 1046351 12/29/2010 SUPERIOR READY MIX CONCRE R 742.B2 ACCOUNTS PAYABLE CHECK 1046352 12/29/2010 SWRCB FEES R 9000.00 ACCOUNTS PAYABLE CHECK 1046353 12/29/2010 TOPS N BARRICADES R 3623.88 ACCOUNTS PAYABLE CHECK Co 1046354 12/29/2010 UNDERGROUND SERVICE ALERT R 294.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/29/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:51:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11 SELECTION CRITERIA: ohkstat.rundate-112/29/2010' 1046355 12/29/2010 UNITED PARCEL SERVICE R 21.23 ACCOUNTS PAYABLE CHECK 1046356 12/29/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1046357 12/29/2010 US BANK CORPORATE PAYMENT R 47563,45 ACCOUNTS PAYABLE CHECK 1046358 12/29/2010 USA MOBILITY WIRELESS INC R 358.24 ACCOUNTS PAYABLE CHECK i 1046359 12/29/2010 VEOLIA WATER NORTH AMERIC R 931589.12 ACCOUNTS PAYABLE CHECK 1046360 12/29/2010 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1046361 12/29/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1046362 12/29/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1046363 12/29/2010 WOODRUFF, SPRADLIN & SMAR R 82137.54 ACCOUNTS PAYABLE CHECK 1046364 12/29/2010 YOSHI LAWNMOWSR SHOP R 487.48 ACCOUNTS PAYABLE CHECK 1046365 12/29/2010 SHARON AINSWORTH - PETTY R 60.61 ACCOUNTS PAYABLE CHECK 1046366 12/29/2010 RIVERSIDE COUNTY FLOOD CO R 1318.21 ACCOUNTS PAYABLE CHECK 1046367 12/29/2010 MARJORIE KOSSLER R 177.28 ACCOUNTS PAYABLE CHECK 1046368 12/29/2010 TRANSPORTATION SECCRITY C R 5000.00 ACCOUNTS PAYABLE CHECK 1046369 12/29/2010 PALM SPRINGS CONVENTION C R 5655.1E ACCOUNTS PAYABLE CHECK 1046370 12/29/2010 DENISE BLOTTER R 100.00 ACCOUNTS PAYABLE CHECK 1046371 12/29/2010 FRIENDS OF THE PALM SPRIN R 1052.55 ACCOUNTS PAYABLE CHECK 1046372 12/29/2010 AULIE IKARREN R 11.64 ACCOUNTS PAYABLE CHECK 1046373 12/29/2010 BRYAN ANDERSON R 522.00 ACCOUNTS PAYABLE CHECK 1046374 12/29/2010 BETTY BLYTHE R 750.00 P_CCOCJMS PAYABLE CHECK 1046375 12/29/2010 FRANK BROWNING R 621.00 ACCOUNTS PAYABLE CHECK 1046376 12/29/2010 ALBERTO CANTU R 720.00 ACCOUNTS PAYABLE CHECK 1046377 12/29/2010 CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK 1046378 12/29/2010 CBIA R 135.00 ACCOUNTS PAYABLE CHECK 1046379 12/29/2010 CHEROKEE PRODUCTIONS INC R 295.00 ACCOUNTS PAYABLE CHECK 1046380 12/29/2010 CPCA R 175.00 ACCOUNTS PAYABLE CHECK 1046382 12/29/2010 APRI:, GUNKEL R 342.00 ACCOUNTS PAYABLE CHECK 1046382 12/29/2010 WILLIAM HUTCHINSON R 15.00 ACCOUNTS PAYABLE CHECK 1046383 12/29/2010 DORA MELANSON R 58.73 ACCOUNTS PAYABLE CHECK 1046384 12/29/2010 ROB W. PARKINS R 56.00 ACCOUNTS PAYABLE CHECK 1046385 12/29/2010 SAN DIEGO ASSOC OF PUBLIC R 100.00 ACCOUNTS PAYABLE CHECK 1046386 12/29/2010 MARISA LUBAS R 40.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1278024.52 TOTAL REPORT 1278024.52