HomeMy WebLinkAbout22848 RESOLUTION NO. 22848
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045806
THROUGH 1045845 IN THE AGGREGATE AMOUNT OF
$405,601.48, 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.
Geoff yer S Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045806 through
1045845 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF JANUARY, 2011.
ATTEST: David H. Ready anager
;jmes 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. 22848 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 5th 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.
mes Thompson, City Clerk a�/,a rZd j
City of Palm Springs, California /, /
SUNGARD PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER-.DATE: 12/02/10 CITY OF PALM SPRINGS ACCTPA21
TIME. 16:08:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/11
SELECTION CRITERIA: chkstat.disp_furd=1001' and chkstat.rundate=112/02/2010'
DISTRIBUTION FIND: 001
CHECK 1t`UMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045806 12/02/2010 BIG EVENTS INC. R 1084B.75 ACCOUNTS PAYABLE CHECK
1045807 12/02/2010 BLUE SHIELD OF CALIFORNIA R 2252.54 ACCOUNTS PAYABLE CHECK
1045808 12/02/2010 MARGARET CHERRY R 75.00 ACCOUNTS PAYABLE CHECK
1045809 12/02/2010 DAVEY ADMINISTRATION R 807.5D ACCOUNTS PAYABLE CHECK
1045810 12/02/2010 DESERT WATER AGENCY R 27210.90 ACCOUNTS PAYABLE CHECK
1045811 12/02/2010 DIVERSIFIED RISK INSU3RANC - R 146.64 ACCOUNTS PAYABLE CHECK
1045812 12/02/2010 DIVERSIFIED RISK INSURANC R 146.64 ACCOUNTS PAYABLE CHECK
1045813 12/02/2010 DOLPHIN CAPITAL CORP R 52,00 ACCOUNTS PAYABLE CHECK
1045814 12/02/2010 INTELLICOM USA, INC. R 19868.22 ACCOUNTS PAYABLE CHECK
1045815 12/02/2010 MANAGED HEALTH NETWORK IN R 5166.20 ACCOUNTS PAYABLE CHECK
1045816 12/02/2010 METROPOLITAN LIFE INSURAN R 19662.10 ACCOUNTS PAYABLE CHECK
1045817 12/02/20IG MELLJANY E MILLER R 675.00 ACCOUNTS PAYABLE CHECK
1045818 12/02/201D MUSICAL AFFAIR ENTERTAINM R 1250.00 ACCOUNTS PAYABLE CHECK
1045819 12/02/2010 PALM SPRINGS CULTURAL CEN R 2500.00 ACCOUNTS PAYABLE CHECK
1045820 12/02/2010 PERFECT PARTIES USA R 6296.04 ACCOUNTS PAYABLE CHECK
1045821 12/02/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1045822 12/02/2010 RDO EQUIPMENT CO R 289.78 ACCOUNTS PAYABLE CHECK
1045023 12/02/2010 REPUBLIC ITS R 50681,38 ACCOUNTS PAYABLE CHECK
1045924 12/02/2010 REX ALLEN MACHLAN R 150.00 ACCOUNTS PAYABLE CHECK
1045825 12/02/2010 ROADSHOWS, INC. R 6250.00 ACCOUNTS PAYABLE CHECK
1045826 12/02/2010 THE SOCO GROUP, INC. R 23987.80 ACCOUNTS PAYABLE CHECK
1045827 12/02/2010 SOUTHERN CALIFORNIA EDISO R 113835.20 ACCOUNTS PAYABLE-CHECK
1045828 12/02/2010 STEPHANIE CASAVAN, LAW OF R 43360,00 ACCOUNTS PAYABLE CHECK
1045829 12/02/2010 UNTITED PAVING R 48259.39 ACCOUNTS PAYABLE CHECK
1045830 12/02/2010 US BANK CORPORATE PAYMENT R 8742.15 ACCOUNTS PAYABLE CHECK
1045831 12/02/2010 US POSTAL SERVICE R 1020.0C ACCOUNTS PAYABLE CHECK
1045832 12/02/2010 US TREAS3RY R 552.22 ACCOUNTS PAYABLE CHECK
1045833 12/02/2010 VISION SERVICE PLAN R 6266.94 ACCOUNTS PAYABLE CHECK
1045834 12/02/2010 SHARON AINSWORTH - PETTY R 17.49 ACCOUNTS PAYABLE CHECK
1045835 12/02/2010 LOLA GOETZ R 306.00 ACCOUNTS PAYABLE CHECK
1045B36 12/02/2010 BLAKE G GOETZ R 830.05 ACCOUNTS PAYABLE CHECK
1045837 12/02/2010 MICHAEL CASAVAN R 627.75 ACCOUNTS PAYABLE CHECK
1045838 12/02/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
104BB39 12/02/2010 RIVERSIDE COUNTY SHERIFF' R 179.00 ACCOUNTS PAYABLE CHECK
1045B40 12/02/2010 SAN BERNARDINO COUNT': SHE R 30.00 ACCOUNTS PAYABLE CHECK
1045841 12/02/2010 ALLEN'S BASKETWORKS INC R 500.00 ACCOUNTS PAYABLE CHECK
1045842 12/02/2010 DESERT FOUNTAIN GAS R 1440.00 ACOD=-S PAYABLE CHECK
1045843 12/02/2010 PETE ESTRADA R 135.00 ACCOUNTS PAYABLE CHECK
1C45844 12/02/201D KARI LITTLE R 96.00 ACCOUNTS PAYABLE CHECK
1045845 I2/02/2010 ROBERT GRACE R 135.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 405601.48
TOTAL REPORT 405601.4B