HomeMy WebLinkAbout22835 RESOLUTION NO. 22835
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045377
THROUGH 1045492 IN THE AGGREGATE AMOUNT OF
$1,139,231.62, 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( S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045377 through
1045492 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF DECEMBER, 2010.
ATTEST: David H. Ready, 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. 22835 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 15t day of December, 2010, by the following
vote:
AYES: Councilmember Weigel, Mayor Pro Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Foat and Councilmember Mills.
ABSTAIN: None.
ames Thompson, City Clerk 1 f o v
City of Palm Springs, Californian ) Z I5
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 1
DATE: 11J10/10 PAGE NUMBER:CITY OF PALM SPRINGS ACCTPA21
TIME: 15:37:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundata='11/10/2010'
DISTRIBUTION FUND: Opl
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045377 11/10/2010 ALL STAR GLASS R 458.18 ACCOUNTS PAYABLE CHECK
1045376 11/10/2010 ALLIED REFRIGERATION INC R 1692.56 ACCOUNTS PAYABLE CHECK
1045379 11/10/2010 AMA ENTERPRISES R 1071.19 ACCOUNTS PAYABLE CHECK
104538D 11/10/2010 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1015381 11/10/2010 AMERICAN FORENSIC NURSES R 533.50 ACCOUNTS PAYABLE CHECK
1045382 11/10/2010 AT&T MOBILITY R '100.86 ACCOUNTS PAYABLE CHECK
1045383 11/10/2010 BAKER & TAYLOR BOOKS R 958.89 ACCOUNTS PAYABLE CHECK
1045384 11/10/2010 BAKER & TAYLOR ENTERTAINM R 160.42 ACCOUNTS PAYABLE CHECK
1045385 11/10/2010 BUDGET LIBRARY SUPPLIES R 110.00 ACCOUNTS PAYABLE CHECK
1045386 11/10/2010 CACEO R 65.00 ACCOUNTS PAYABLE CHECK
1045387 11/10/2010 CADENCE COMMUNICATIONS R 73.80 ACCOUNTS PAYABLE CHECK
1045388 11/10/2010 CAL PEACE OFFICER'S ASSOC R 190.00 ACCOUNTS PAYABLE CHECK
1045389 11/10/201D CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1045390 11/10/2010 CAPITOL SOCAL-NES DOOR, D R 691.82 ACCOUNTS PAYABLE CHECK
1045391 11/10/2010 CINTAS FIRST AID & SAFETY R 592.53 ACCOUNTS PAYABLE CHECK
1045392 11/10/2010 CLEAN ENERGY R 2916.44 ACCOUNTS PAYABLE CHECK
1045393 11/10/2010 COACHELLA VALLEY ASSOCIAT R 32320.11 ACCOUNTS PAYABLE CHECK
1045394 1i/10/2010 COCA COLA BOTTLING CO R 567.33 ACCOUNTS PAYABLE CHECK
1045395 11/10/2010 CVCC R 108170.37 ACCOUNTS PAYABLE CHECK
1045396 11/10/2010 DEL'S FLOORING CONTRACTOR R 4847.00 ACCOUNTS PAYABLE CHECK
1045397 11_/10/2010 DESERT ELECTRIC SUPPLY R 12026.19 ACCOUNTS PAYABLE CHECK
1045398 11/10/2010 DESERT WATER AGENCY R 18817.17 ACCOUNTS PAYABLE CHECK
1045399 11/10/2010 DIEHL EVANS & COMPANY R 825.00 ACCOUNTS PAYABLE CHECK
10454DO 11/10/2010 DOKKEN ENGINEERING R 34117.70 ACCOUNTS PAYABLE CHECK
1045401 11/10/2010 ENGINEERING RESOURCES OF R 10324.75 ACCOUNTS PAYABLE CHECK
1045402 11/10/2010 CHRIS W FOSTER INC R 2966.00 ACCOUNTS PAYABLE CHECK
1045403 11/10/2010 FULTON DISTRIBUTING R 167.97 ACCOUNTS PAYABLE CHECK
1045404 ll/10/2010 MICHAEL C GALLOWAY R 23.00 ACCOUNTS PAYABLE CHECK
1045445 11/-0/2010 GAYLORD BROS R 264.00 ACCOUNTS PAYABLE CHECK
1045406 11/_O/2010 GLOBAL ACCESS SUPPLY, INC R 1.5485.80 ACCOUNTS PAYABLE CHECK
1045407 11/10/2010 ALBERT GROVER & ASSOCIATE R 5530.00 ACCOUNTS PAYABLE CHECK
1045408 11/10/2DIO HARDY & HARPER, INC. R 80913.63 ACCOUNTS PAYABLE CHECK
1045409 1-1/10/2010 CHERYL HOBSON R 70.00 ACCOUNTS PAYABLE CHECK
1045410 11/_0/2010 IGNITIO14 COFFEE HOUSE R 2652.97 ACCOUNTS PAYABLE CHECK
1045411 !1/:O/2010 IN GEAR TECHNOLOGY R 5822.76 ACCOUNTS PAYABLE CHECK
1045412 11/:O/2010 INSOLITO HOME, INC R 5CO0.00 ACCOUNTS PAYABLE CHECK
1045413 11/10/2010 KC'S PLUMBING R 1605.00 ACCOUNTS PAYABLE CHECK
1045414 11/10/2010 KEYSER MARSTON ASSOC., IN R 1737.50 ACCOUNTS PAYABLE CHECK
1045415 11/10/2010 WILLIAM G. KLEINDIENST, A R 2588.75 ACCOUNTS PAYABLE CHECK
1045416 11/10/2010 JAMES B KLESS DBA SWAMP C R 490.00 ACCOUNTS PAYABLE CHECK
1045417 11/10/2010 LAVIN AGENCY, INC R 10200.00 ACCOUNTS PAYABLE CHECK
1045418 11/10/2010 MAACO AUTO PAINTING R 396.21 ACCOUNTS PAYABLE CHECK
1045419 11/10/201D MAGIK ENTERPRISES INC R 804.75 ACCOUNTS PAYABLE CHECK
1045420 11/10/2010 MAXWELL SECURITY SERVICES R 864.00 ACCOUNTS PAYABLE CHECK
1045421 11/10/2010 MCDONOUGH HOLLAND R 917.28 ACCOUNTS PAYABLE CHECK
1045422 11/10/2010 METRO VIDEO SYSTEMS, INC. R 775.00 ACCOUNTS PAYABLE CHECK
1045423 11/10/201D MRC ENGINEERING INC R 10DO.00 ACCOUNTS PAYABLE CHECK
1045424 ll/1D/2010 O'LINN R 74.55 ACCOUNTS PAYABLE CHECK
1045425 11/10/2010 02 ARCHITECTS R 2160.OD ACCOUNTS PAYABLE CHECK
1045426 11/10/2010 ONTRAC R 71.49 ACCOUNTS PAYABLE CHECK
1045427 11/10/2010 OVERDRIVE, INC. R 109.50 ACCOUNTS PAYABLE CHECK
1045428 11/10/2010 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK
1045429 11/10/2010 PALM SPRINGS PLUMBING CO. R 736.09 ACCOUNTS PAYABLE CHECK
-045430 11/10/2010 PARKHOUSE TIRE INC R 41.87 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMA^_ION - FUND ACCOUNTING MANAGER PAGE nLfi7BER: 2
DATE: 11/10/10 CITY OF PALM SPRINGS
ACCTPA21
TIME: 15:37:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='ll/10/20101
1045431 11/10/2010 POWER YOGA PALM SPRINGS R 821.06 ACCOUNTS PAYABLE CHECK
1045432 11/10/2010 PRESTIGE RUGS R 1660.71 ACCOUNTS PAYABLE CHECK
1045433 11/10/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1045434 11/10/2010 SIGN INDUSTRIES, INC. R 7056.00 ACCOUNTS PAYABLE; CHECK
1045435 11/10/2010 THE SOLO GROUP, INC. R 35507.93 ACCOUNTS PAYABLE CHECK
1045436 11/10/2010 SOUTH COAST EMERGENCY VEH R 326.26 ACCOUNTS PAYABLE CHECK
1045437 I1/10/2010 SOUTHERN CALIFORNIA EDISO R 6495-1.36 ACCOUNTS PAYABLE CHECK
1045438 11/10/2010 SOUTHERN CALIFORNIA GAS C R 20244.20 ACCOUNTS PAYABLE CHECK
1045439 11/10/2010 SOUTHERN CALIFORNIA SOIL R 1426.00 ACCOUNTS PAYABLE CHECK
1045440 11/10/2010 SPRINT/ NEXTEL CORPORATIO R 4826.23 ACCOUNTS PAYABLE CHECK
1045441 11/10/2010 STERICYCLE, INC R 456.51 ACCOUNTS PAYABLE CHECK
1045442 11/10/2010 SYSTEMS INTEGRATION CORP. R 510.00 ACCOUNTS PAYABLE CHECK
1045443 11/10/2010 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK
1045444 11/10/2010 TEEZ ME R 686.58 ACCOUNTS PAYABLE CHECK
1D45445 11/10/2010 TIME WARNER CABLE R 76B.85 ACCOUNTS PAYABLE CHECK
1D45446 11/10/2010 TOPS N BARRICADES R 1937.93 ACCOUNTS PAYABLE CHECK
1045447 11/10/2010 TORME'S JAZZ BAR & RESTAU R 4621.59 ACCOUNTS PAYABLE CHECK .
1045448 11/10/2010 U S CUSTOMS SERVICE R 1286.58 ACCOUNTS PAYABLE CHECK
1045449 _1/10/2010 UNDERGROUND SERVICE ALERT R 202.50 ACCOUNTS PAYABLE CHECK
1045450 11/10/2010 US BANK CORPORATE PAYMENT R 23656.61 ACCOUNTS PAYABLE CHECK
1045451 11/10/2010 VEOLIA WATER NORTH AMERIC R 44622.71 ACCOUNTS PAYABLE CHECK
1045452 11/10/2010 VERIZON CALIFORNIA R 12405.76 ACCOUNTS PAYABLE CHECK
1045453 11/10/2010 VERIZON WIRELESS R 3848.30 ACCOUNTS PAYABLE CHECK
1045454 11/10/2010 VERIZON WIRELESS R 754.17 ACCOUNTS PAYABLE CHECK
1045455 11/10/2010 VERIZON WIRELESS R 1365.04 ACCOUNTS PAYABLE CHECK
1045456 11/10/2010 WAXIE SANITARY SUPPLY R 4415.79 ACCOUNTS PAYABLE CHECK
1045457 11/10/2010 WEST-CITE SUPPLY CO. R 594.14 ACCOUNTS PAYABLE CHECK
1045458 11/10/202.0 WOODRUFF, SPRADLIN & SMAR R 39500.00 ACCOUNTS PAYABLE CHECK
1045459 11/10/2010 YOSHI LAWNMOWER SHOP R 734.63 ACCOUNTS PAYABLE CHECK
1045460 11/10/2010 ZOLL MEDICAL CORPORATION R 3639.48 ACCOUNTS PAYABLE CHECK
1045461 11/10/2010 RIVERSIDE COUNTY F'.AOD CO R 2155.11 ACCOUNTS PAYABLE CHECK
1045462 11/10/2010 ALLEN F. SMOOT & ASSOCIAT R 2511.25 ACCOUNTS PAYABLE CHECK
1045463 11/10/2010 USPS {NEOPOST POSTAGE-ON R 20000.00 ACCOUNTS PAYABLE CHECK
1045464 11/10/2010 TERRY TATUM R 114.24 ACCOUNTS PAYABLE CHECK
1045465 11/10/201D SMG R 3743.11 ACCOUN-TS PAYABLE CHECK
1045466 11/10/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1045467 11/10/2010 SMG R 177B7.98 ACCOUNTS PAYABLE CHECK
1045468 11/10/2010 SMG R 150000.00 ACCOUNTS PAYABLE CHECK
1045465 11/10/201D DESERT AIDS PROJECT R 5122,50 ACCOUNTS PAYABLE CHECK
1045470 11/10/2010 ROBERT WRIGHT R 300.D0 ACCOUNTS PAYABLE CHECK
1045471 11/10/2010 911 TLC R 85.00 ACCOUNTS PAYABLE CHECK
1045472 11/10/2010 PAUL A ABSHIRE R 733.00 ACCOUNTS PAYABLE CHECK
1045473 11/10/2010 CARY CARRILLO R 372.00 ACCOUNTS PAYABLE CHECK
1045474 11/10/2010 MICHAEL CASAVAN R 100.00 ACCOUNTS PAYABLE CHECK
1045475 11/10/2010 CITY OF SANTA ANA R 500.00 ACCOUNTS PAYABLE CHECK
1045476 11/10/2010 GRANT WRITING USA R 425.D0 ACCOUNTS PAYABLE CHECK
1045477 11/10/2010 FRANK TJARINO R 1120.00 ACCOUNTS PAYABLE CHECK
1045478 11/10/2010 FRANK GUARINO R 60.60 ACCOUNTS PAYABLE CHECK
1045479 11/10/2010 RHONDA LONG R 483.40 ACCOUNTS PAYABLE CHECK
1045480 11/10/2010 SIMON MIN R 145.10 ACCOUNTS PAYABLE-CHECK
1045481 11/10/2010 BRYAN REYES R 414.57 ACCOUNTS PAYABLE CHECK
1045482 11/10/2010 RICHARD ROBINSON R 3.00 ACCOUNTS PAYABLE CHECK
1045483 11/10/2010 SAN BERNARDINO COUNTY SHE R 90.00 ACCOUNTS PAYABLE CHECK
1045484 11/10/2010 USC DCI R 468.00 ACCOUNTS PAYABLE CHECK
104548S 11/10/2010 JARVIS CRAWFORD R 71.50 ACCOUNTS PAYABLE CHECK
1045486 11/10/2010 MARIANA DUSPIVA R 796.80 ACCOUNTS PAYABLE CHECK
1045487 11/10/2010 VIC GAINER R 719.40 ACCOUNTS PAYABLE CHECK
1045468 ll/ID/2010 WILLIAM S HANSMEYER R 303.00 ACCOUNTS PAYABLE CHECK
SUNGARD ?HNTAMATION - FUND ACCDTSNTI1iG MAN
AGBR DATE: 11/10/10 PAGE NUMBER: 3CITY OF PALM SPRINGS ACCTPA21
TIME: 15:37:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund='GD1' and chkstat.rundate-'11/_0/2010'
_045489 11/10/2010 ANN-BRITT HOLM R 1236.40 ACCOUNTS PAYABLE CHECK
_045450 11/10/2010 JUAM LUACES R 48.00 ACCOUNTS PAYABLE CHECK
!G45491 11/10/2010 LORRIE LAVER R 897.60 ACCOUNTS PAYABLE CHECK
1045492 11/10/2010 RON WEST R 249.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1139231.62
TOTAL REPORT 1139231.62
C