HomeMy WebLinkAbout22806 RESOLUTION NO. 22806
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1044109
THROUGH 1044209 IN THE AGGREGATE AMOUNT OF
$3,168,144.51, 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.
Geoffr . K' hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044109 through
1044209 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 22ND DAY OF SEPTEMBER, 2010.
ATTEST: David H. Ready, ager
;iMes
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. 22806 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 22"d day of September, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions. -�
amen Thompson, City Clerk y
�d
City of Palm Springs, Californi
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/02/10 CITY OF PALM SPRINGS
ACCTPA21
TIME: 15:08:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11
SELECTION CRITERIA: chkstat.disp_€und='001' and chkstat.rundate='09/02/2010' and chkstat.check_no between 11044109' and '1044209,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1044109 09/02/2010 A TO Z PARTY RENTALS R 3027.00 ACCOUNTS PAYABLE CHECK
1044110 09/02/2010 ADVANCED BUILDING MAINTEN R 40261.08 ACCOUNTS PAYABLE CHECK
1044111 09/02/2010 AMERICAN FORENSIC NURSES R 2018.50 ACCOUNTS PAYABLE CHECK
1044112 09/02/2010 ANIMAL MEDICAL HOSPITAL R 682.56 ACCOUNTS PAYABLE CHECK
1044113 09/02/2010 ANTHEM BLUE CROSS R 482.29 ACCOUNTS PAYABLE CHECK
1044114 09/02/2010 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1044115 09/02/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1044116 09/02/2010 BAKER & TAYLOR BOOKS R 3917.40 ACCOUNTS PAYABLE CHECK
1044117 09/02/2010 BAKER & TAYLOR ENTERTAINM R 26.22 ACCOUNTS PAYABLE CHECK
1044218 09/02/2010 BIO-TOX LABORATORIES R 1735.30 ACCOUNTS PAYABLE CHECK
1044119 09/02/2010 ALFREDO SANCHEZ BOTELLO R 600.00 ACCOUNTS PAYABLE CHECK
1044120 09/02/2010 BREEZE AIR CONDITIONING R 2800.00 ACCOUNTS PAYABLE CHECK
1044121 09/02/2010 BURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1044122 09/02/2010 CALPROTECTION R 1938.00 ACCOUNTS PAYABLE CHECK
1044123 09/02/2010 COACHELLA VALLEY ASSOCIAT R 6513.44 ACCOUNTS PAYABLE CHECK
1044124 09/02/2010 COACHELLA VALLEY CHAPTER R 100.00 ACCOUNTS PAYABLE CHECK
1044125 09/02/2010 COACHELLA VALLEY RESOURCE R 97.12 ACCOUNTS PAYABLE CHECK
1044126 09/02/2010 COCA COLA BOTTLING CO R 437.47 ACCOUNTS PAYABLE CHECK
1044127 09/02/2010 COSTCO WHOLESALE 638 R 206.26 ACCOUNTS PAYABLE CHECK
1044128 09/02/2010 COUNTY OF RIVERSIDE--AUDI R 51475.42 ACCOUNTS PAYABLE CHECK
1044129 09/02/2010 CPS-HUMAN RESOURCE SERVIC R 794.65 ACCOUNTS PAYABLE CHECK
1044130 09/02/2010 CREDIT SERVICE CO R 75.00 ACCOUNTS PAYABLE CHECK
1044131 09/02/2010 DELL MARKETING L.P. R 5067.80 ACCOUNTS PAYABLE CHECK
1044132 09/02/2010 DESERT OASIS HEALTHCARE R 1740.00 ACCOUNTS PAYABLE CHECK
1044133 09/02/2010 DESERT WATER AGENCY R 4391.06 ACCOUNTS PAYABLE CHECK
1044134 09/02/2010 DESERT WATER AGENCY R 458149.00 ACCOUNTS PAYABLE CHECK
1044135 09/02/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1044136 09/02/2010 ESSER AIR CONDITIONING & R 799.00 ACCOUNTS PAYABLE CHECK
1044137 09/02/2010 FEDERAL EXPRESS CORPORATI R 23.44 ACCOUNTS PAYABLE CHECK
1044138 09/02/2010 FIERRO CONSULTING R 4030.00 ACCOUNTS PAYABLE CHECK
1044139 09/02/2010 CLIFF FISHER ELECTRIC R 1718.00 ACCOUNTS PAYABLE CHECK
1044140 09/02/2010 HIRED HANDS GRAPHIC DESIG R 650.00 ACCOUNTS PAYABLE CHECK
1044141 09/02/2010 JAMES MARTIN,DAVID JUSTIN R 20000.00 ACCOUNTS PAYABLE CHECK
1044142 09/02/2010 JOHN BEAN TECHNOLOGIES CO R 11968.89 ACCOUNTS PAYABLE CHECK
1044143 09/02/2010 JAMES B KLESS DBA SWAMP C R 565.00 ACCOUNTS PAYABLE CHECK
1044144 09/02/2010 THE LOCK DOCTOR R 120.00 ACCOUNTS PAYABLE CHECK
1044145 09/02/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1044146 09/02/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1044147 09/02/2010 MOTOROLA R 204541.34 ACCOUNTS PAYABLE CHECK
1044148 09/02/2010 ML-MISERVICES R 1522.84 ACCOUNTS PAYABLE CHECK
1044149 09/02/2010 MUZAK LLC R 217.50 ACCOUNTS PAYABLE CHECK
1044150 09/02/2010 NAHRO R 340.00 ACCOUNTS PAYABLE CHECK
1044151 09/02/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1044152 09/02/2010 OFFICE DEPOT R 2860.79 ACCOUNTS PAYABLE CHECK
1044153 09/02/2010 ONTRAC R 128.34 ACCOUNTS PAYABLE CHECK
1044154 09/02/2010 PALM SPRINGS ANIMAL HOSPI R 76,50 ACCOUNTS PAYABLE CHECK
1044155 09/02/2010 PALM SPRINGS HOSPITALITY R 3000.00 ACCOUNTS PAYABLE CHECK
1044156 09/02/2010 PALM SPRINGS PLUMBING CO. R 1953.54 ACCOUNTS PAYABLE CHECK
1044157 09/02/2010 PALM SPRINGS UNIFIED SCHO R 968042.00 ACCOUNTS PAYABLE CHECK
1044158 09/02/2010 PALM SPRINGS UNIFIED SCHO R 267502.20 ACCOUNTS PAYABLE CHECK
1044159 09/02/2010 PREFERRED PLUMBING R 7558.98 ACCOUNTS PAYABLE CHECK
1044160 09/02/2010 PURE PLANET WATER, INC. R 581.76 ACCOUNTS PAYABLE CHECK
1044161 09/02/2010 RANDOM HOUSE, INC R 7998.56 ACCO7,NTS PAYABLE CHECK
1044162 09/02/2010 REVENUE EXPERTS, INC. R 1124.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/02/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:08:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/02/2010' and chkstat.check no between '1044109' and 11044209,
1044163 09/02/2010 RIVCOMM, INC R 952.90 ACCOUNTS PAYABLE CHECK
1044164 09/02/2010 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1044165 09/02/2010 SEALMASTER OF SO CAL R 22546.69 ACCOUNTS PAYABLE CHECK
1044166 09/02/2010 SIEMENS BUILDING TECHNOLO R 2028.00 ACCOUNTS PAYABLE CHECK
1044167 09/02/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1044168 09/02/2010 SIMON CONTRACTING R 3000.00 ACCOUNTS PAYABLE CHECK
1044169 09/02/2010 SOUTHERN CALIFORNIA EDISO R 151243.40 ACCOUNTS PAYABLE CHECK
1044170 09/02/2010 THE STANDARD INSURANCE R 25443.44 ACCOUNTS PAYABLE CHECK
1044171 09/02/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1044172 09/02/2010 TIME WARNER CABLE R 119.85 ACCOUNTS PAYABLE CHECK
1044173 09/02/2010 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1044174 09/02/2010 US BANK CORPORATE PAYMENT R 14529.76 ACCOUNTS PAYABLE CHECK
1044175 09/02/2010 V & V MANUFACTURING R 197.54 ACCOUNTS PAYABLE CHECK
1044176 09/02/2010 VCA DESERT ANIMAL HOSPITA R 263.90 ACCOUNTS PAYABLE CHECK
1044177 09/02/2010 VICKI PRIMAVERA R 500.00 ACCOUNTS PAYABLE CHECK
1044178 09/02/2010 VISION SERVICE PLAN R 5580.64 ACCOUNTS PAYABLE CHECK
1044179 09/02/2010 WILLDAN FINANCIAL SERVICE R 3250.00 ACCOUNTS PAYABLE CHECK
1044180 09/02/2010 C & H DESERT INVESTMENTS R 436.40 ACCOUNTS PAYABLE CHECK
1044181 09/02/2010 CADENCE CAPITAL INVESTMEN R 5082.18 ACCOUNTS PAYABLE CHECK
1044182 09/02/2010 VLADIMIR PRODANOVIC R 418.40 ACCOUNTS PAYABLE CHECK
1044183 09/02/2010 COACHELLA VALLEY MOSQUITO R 148869.00 ACCOUNTS PAYABLE CHECK
1044184 09/02/2010 COACHELLA VALLEY MOSQUITO R 2502.21 ACCOUNTS PAYABLE CHECK
1044165 09/02/2010 COACHELLA VALLEY WATER DI R 18.67 ACCOUNTS PAYABLE CHECK
1044186 09/02/2010 COLLEGE OF THE DESERT R 276311.00 ACCOUNTS PAYABLE CHECK
1044187 09/02/2010 COLLEGE OF THE DESERT R 76353.76 ACCOUNTS PAYABLE CHECK
1044188 09/02/2010 DESERT HEALTHCARE DISTRIC R 26700.43 ACCOUNTS PAYABLE CHECK
1044189 09/02/2010 PALM SPRINGS CEMETERY DIS R 11417.00 ACCOUNTS PAYABLE CHECK
1044190 09/02/2010 PALM SPRINGS CEMETERY DIS R 1088.16 ACCOUNTS PAYABLE CHECK
1044191 09/02/2010 RIVERSIDE COUNTY FLOOD CO R 45838.67 ACCOUNTS PAYABLE CHECK
1044192 09/02/2010 RIVERSIDE COUNTY FLOOD CO R 12626.35 ACCOUNTS PAYABLE CHECK
1044193 09/02/2010 RIVERSIDE COUNTY REGIONAL R 5695.58 ACCOUNTS PAYABLE CHECK
1044194 09/02/2010 RIVERSIDE COUNTY SUPERINT R 156956,00 ACCOr=S PAYABLE CHECK
1044195 09/02/2010 RIVERSIDE COUNTY SUPERINT R 41540.36 ACCOUNTS PAYABLE CHECK
1044196 09/02/2010 ALLEN F. SMOOT & ASSOCIAT R 14G00.00 ACCOUNTS PAYABLE CHECK
1044197 09/02/2010 SWIFTTRIP, LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1044198 09/02/2010 TERRY TATUM R 110.00 ACCOUNTS PAYABLE CHECK
1044199 09/02/2010 MIZELL SENIOR CENTER & AL R 8077,04 ACCOUNTS PAYABLE CHECK
1044200 09/02/2010 DEPARTMENT OF JUSTICE R 208.00 ACCOUNTS PAYABLE CHECK
1044201 09/02/2010 HARVEY REED R 870.00 ACCOUNTS PAYABLE CHECK
1044202 09/02/2010 JANET BURNS R 211.01 ACCOUNTS PAYABLE CHECK
1044203 09/02/2010 ANN-BRITT HOLM R 954.00 ACCOUNTS PAYABLE CHECK
1044204 09/02/2010 JUANITA PEREZCHICA R 324.00 ACCOUNTS PAYABLE CHECK
1044205 09/02/2010 PETE KELLY R 703.00 ACCOUNTS PAYABLE CHECK
1044206 09/02/2010 JONATHAN MAIDMENT R 58.45 ACCOUNTS PAYABLE CHECK
1044207 09/02/2010 NOEL ARVIZU R 79.74 ACCOUNTS PAYABLE CHECK
1044208 09/02/2010 ROMAN PELLUM R 1539.3❑ ACCOUNTS PAYABLE CHECK
1044209 09/02/2010 VERONICA SICKENBERGER R 107.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3168144.51
TOTAL REPORT 3168144.51