HomeMy WebLinkAbout22834 RESOLUTION NO. 22834
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045242
THROUGH 1045376 IN THE AGGREGATE AMOUNT OF
$828,180.39, 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.
&'/,� - "e �"e�
Geoff(ey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1045242 through
1045376 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF DECEMBER, 2010.
4
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. 22834 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
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 1 PAGE NUMBER:
TIME: 14:25:25:43 CITY OF PALM SPRINGS ACCTPA21
43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkatat.disp_fund='001' and chkstat.rundate=111/04/2010`
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045242 11/04/2010 ACTIVE NETWORK R 4245.62 ACCOUNTS PAYABLE CHECK
1045243 11/04/2010 ALL STAR GLASS R 245.48 ACCOUNTS PAYABLE CHECK
1045244 11/04/2010 AMERICAN FORENSIC NURSES R 392.50 ACCOUNTS PAYABLS CHECK
1045245 11/04/2010 ANIMAL HOSPITAL OF DESERT R 149.50 ACCOUNTS PAYABLE CHECK
1045246 11/04/2010 ANIMAL MEDICAL HOSPITAL R 360.00 ACCOUNTS PAYABLE CHECK
1045247 11/04/2010 ANTHEM BLUE CROSS R 239925..12 ACCOUNTS PAYABLE CHECK
1045248 11/04/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1045249 11/04/2010 AVIATION WEEK & SPACE TEC R 170.00 ACCOUNTS PAYABLE CHECK
1045250 11/04/2010 BACK NINE GREENS, INC. R 3150.00 ACCOUNTS PAYABLE CHECK
1045251 11/04/2010 BAKER & TAYLOR BOOKS R 1173.46 ACCOUNTS PAYABLE CHECK
1045252 11/04/2010 BAKER & TAYLOR ENTERTAINM R 96.57 ACCOUNTS PAYABLE CHECK
1045253 11/04/2010 THE BANK OF NEW YORK N,ELL R 1783,23 ACCOUNTS PAYABLE CHECK
1045254 11/04/2010 BIO-TOX LABORATORIES R 1860.40 ACCOUNTS PAYABLE CHECK
1045255 11/04/2010 BLUE SHIELD OF CALIFORNIA R 242361.32 ACCOUNTS PAYABLE CHECK
1045256 11/04/2010 BOEN'S/ WESTERN PUMP R 210.00 ACCOUNTS PAYABLE CHECK
1045257 11/04/2010 CACEO R 195.00 ACCOUNTS PAYABLE CHECK
1045258 11/04/2010 CACEO R 65.00 ACCOUNTS PAYABLE CHECK
1045259 11/04/2010 CACEO R 65.00 ACCOUNTS PAYABLE CHECK
1045260 11/04/2010 CAL PIPE SECURITY BOLLARD R 487.3E ACCOUNTS PAYABLE CHECK
1045261 11/04/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
a045262 11/04/2010 CINTAS CORPORATION R 1272.53 ACCOUNTS PAYABLE CHECK
1045263 11/04/2010 CLEAN ENERGY R 3154.41 ACCOUNTS PAYABLE CHECK
1045264 11/04/2010 COVE ELECTRIC, INC. R 2251.59 ACCOUNTS PAYABLE CHECK
1045265 11/04/2010 CURBSIDE, INC. R 1077.88 ACCOUNTS PAYABLE CHECK
1045266 11/04/2010 DAVIES AUTO CARE INC. R 1141.35 ACCOUNTS PAYABLE CHECK
1045267 11/04/2010 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1045268 11/04/2010 DESERT INSTITUTE R 1000.00 ACCOUNTS PAYABLE CHECK
1045269 11/04/2010 DESERT WATER AGENCY R 9424.85 ACCOUNTS PAYABLE CHECK
1045270 11/04/2010 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1045271 11/04/2010 FEDERAL EXPRESS CORPORATI R 164.33 ACCOUNTS PAYABLE CHECK
1045272 11/04/2010 IN GEAR TECHNOLOGY R 1711.70 ACCOUNTS PAYABLE CHECK
1045273 11/04/2010 INDIO CHAMBER OF COMMERCE R 150.00 ACCOUNTS PAYABLE CHECK
1045274 11/04/2010 JOHNSON POWER SYSTEMS R 5992.13 ACCOUNTS PAYABLE CHECK
1045275 11/04/2010 KC'S PLUMBING R 391.00 ACCOUNTS PAYABLE CHECK
1045276 11/04/2010 THE LOCK DOCTOR R 97.01 ACCOUNTS PAYABLE CHECK
1045277 11/04/2010 LUBRICATION ENGINEERS, IN R 6011.09 ACCOUNTS PAYABLE CHECK
1045278 11/04/2010 MAC'S MOBILE AUTOGLASS R 349,47 ACCOUNTS PAYABLE CHECK
1045279 11/04/2010 MAGIK ENTERPRISES INC R 8487.69 ACCOUNTS PAYABLE CHECK
1045280 11/04/2010 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1045281 11/04/2010 NILFISK-ADVANCED TECHNOLO R 10080.00 ACCOUNTS PAYABLE CHECK
1045282 11/04/2010 ONDEO NALGO COMPANY R 4382,66 ACCOUNTS PAYABLE CHECK
1045283 ll/04/2010 PALM SPRINGS INTL FILM FE R 50000,00 ACCOUNTS PAYABLE CHECK
1045284 -1/04/2010 PALM SPRINGS MOTORS R 3002.76 ACCOUNTS PAYABLE CHECK
1045285 11/04/2010 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK
1045286 -1/04/2010 PARKHOUSE TIRE INC R 2190.68 ACCOUNTS PAYABLE CHECK
1045287 11/04/2010 PATTON DOOR & GATE R 1202.00 ACCOUNTS PAYABLE CHECK
1045288 11/04/2010 PLANIT REPROGRAPHICS R :030.99 ACCOUNTS PAYABLE CHECK
1045289 11/04/201D PREFERRED PLUMBING R 183.10 ACCOUNTS PAYABLE CHECK
1045290 11/04/2010 SEAN RHODES R 1500.00 ACCOUNTS PAYABLE CHECK
1045291 11/04/201.0 RTI {RESEARCH TECHNOLOGY R 111.73 ACCOUNTS PAYABLE CHECK
1045292 11/04/2010 SAIA MOTOR FREIGHT LINE, R 191.00 ACCOUNTS PAYABLE CHECK
1045293 11/04/2010 ROBERT SCOFIELD R 30.00 ACCOUNTS PAYABLE CHECK
1045294 11/04/2010 SOCAL &.ASSOCIATES PLUMBI R 71£0.40 ACCOUNTS PAYABLE CHECK
1045295 11/04/2010 SOURCE GRAPHICS R 320.81 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/04/10 CITY OF PALM SPRINGS TIME: 14:25:43 ACCTPA21CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_Pund=`001' and chkstat.rundate=111/04/2010'
1045296 11/04/2010 SOUTH WEST TOWING, INC R 214.75 ACCOUNTS PAYABLE CHECK
1045297 11/04/2010 KENNY STRICKLAND, INC R 2711.49 ACCOUNTS PAYABLE CHECK
. .1045298 11/04/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1045299 11/04/2010 SYSTEMS INTEGRATION CORP. R 672.36 ACCOUNTS PAYABLE CHECK
1045300 11/04/2010 TOPS N BARRICADES R 2845.39 ACCOUNTS PAYABLE CHECK
1045301 11/04/2010 CARL WARREN & CO R 947.43 ACCOUNTS PAYABLE CHECK
1045302 11/04/2010 WEST-LITE SUPPLY CO. R 996.06 ACCOUNTS PAYABLE CHECK
1045303 11/04/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1045304 11/04/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1045305 11/04/2010 WOODRUFF, SPRADLIN & SMAR R 113547.69 ACCOUNTS PAYABLE CHECK
1045306 11/04/2010 WRIGHT EXPRESS R 1066.06 ACCOUNTS PAYABLE CHECK
1045307 11/04/2010 ZUMAR INDUSTRIES R 1289.36 ACCOUNTS PAYABLE CHECK
1045308 11/04/2010 PETE P_GRES R 840.66 ACCOUNTS PAYABLE CHECK
1045305 11/34/2016 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK
1045310 11/04/2010 JAMES BREI?IAN R 744.38 ACCOUNTS PAYABLE CHECK
1045311 11/04/2010 MICHELE CIRONE COLLIER R 840.66 ACCOUNTS PAYABLE CHECK
104532.2 11/04/2010 MARTHA EDGMON R 604:25 ACCOUNTS PAYABLE CHECK
1045313 11/04/2010 BARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK
1045314 11/04/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1045315 11/04/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1045316 11/04/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1045317 11/04/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1045318 11/04/2010 BABY FREET R 840.66 ACCOLNTS PAYABLE =ECK
1045319 11/04/2010 NANCY FRIT2AL R 251.09 ACCOLWTS PAYABLE CHECK
1045320 11/04/2010 HAROLD GOOD R 830.67 ACCOUNTS PAYABLE CHECK
1045321 11/04/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1045322 11/04/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1045323 11/04/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1045324 12/04/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1045325 11/04/2010 REBECCA KELLEY R 799.82 ACCOUNTS PAYABLE CHECK
1045326 11/04/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1045327 11/04/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1045328 11/04/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1045329 11/04/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1045330 11/04/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1045331 11/04/2010 ROBERT MOHLER R 703.50 ACCOUNTS PAYABLE CHECK
1045332 11/04/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1045333 12/04/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1045334 11/04/2010 ESTHER M PETERSEN R 308.17 ACCOUNTS PAYABLE CHECK
1045335 11/04/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1045336 11/04/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1045337 11/04/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1045338 11/04/2010 JAMBS R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1045339 11/04/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1045340 11/04/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1045341 1-2/04/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1045342 11/04/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1045343 11/04/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1045344 11/04/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1045345 11/04/2010 RON TROY R 494,06 ACCOUNTS PAYABLE CHECK
1045346 11/04/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK
1045347 11/04/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1045348 11/04/2010 HENRY S4EISS R 840.66 ACCOUNTS PAYABLE CHECK
1045349 11/04/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1045350 11/04/2010 AFP DESERT COMMUNITIES R 55.00 ACCOUNTS PAYABLE CHECK
1045351 1_/04/2010 PALM SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK
1045352 11/04/2010 DIANA SHAY R 244.80 ACCOUNTS PAYABLE CHECK
1045353 11/04/2010 SHELLY LONGORIA R 119.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTILMkTION - FUND ACCOUNTING MANAGER PAGE NUMBER.: 3
DATE: 11/04/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:25:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/04/2010'
1045354 11/04/2010 911 TLC R 85.00 ACCOUNTS PAYABLE CHECK
1045355 11/04/2010 911 TLC R 85.00 ACCOUNTS PAYABLE CHECK
1045356 11/04/2010 FRANK BROWNING R 150.00 ACCOUNTS PAYABLE CHECK
1045357 11/04/2010 CATHEDRAL CITY POLICE DEP R 1974.03 ACCOUNTS PAYABLE CHECK
1645358 11/04/2010 _ CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1045359 11/04/2010 CHRISTOPHER BERGMAN R 733.00 ACCOUNTS PAYABLE CHECK
1045360 11/04/2010 DONALD CRAGER R 15.00 ACCOUNTS PAYABLE CHECK
1-045361 11/04/2010 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
1045362 11/04/2010 SYLVIA D. FORD R 33.05 ACCOUNTS PAYABLE CHECK
1045363 11/04/2010 JILLYAN GARBUTT R 214.50 ACCOUNTS PAYABLE CHECK
1045364 11/04/2010 BRYAN REYES R 552.00 ACCOUNTS PAYABLE CHECK
1045365 11/04/2010 RIVERSIDE COUNTY SHERIFF` R 37.00 ACCOUNTS PAYABLE CHECK
1045366 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 88.00 ACCOUNTS PAYABLE CHECK
1045367 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 35.00 ACCOUNTS PAYABLE CHECK
1045368 11/04/2010 RIVERSIDE COUNTY SHERIFF' R 104.00 ACCOUNTS PAYABLE CHECK
1045369 11/04/2010 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1045370 11/04/20_0 SAN BERNARDINO COUNTY SHE R 60.00 ACCOUNTS PAYABLE CHECK
2045371 11/04/2010 SAN BERNARDINO COUNTY SHE R 60.00 ACCOUNTS PAYABLE CHECK
1045372 11/04/2010 SAN BERNARDINO COUNTY SHE R 30.00 ACCOUNTS PAYABLE CHECK
1045373 11/04/2010 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1045374 11/04/2010 WILLIAM S HANSMEYER R 25.96 ACCOUNTS PAYABLE CHECK
1045375 11/04/2010 JUAN LUACES R 50.00 ACCOUNTS PAYABLE CHECK
1045376 11/04/2010 ROSA ROMO R 30.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND
828180.39
TOTAL REPORT 828180.39