HomeMy WebLinkAbout22793 RESOLUTION NO. 22793
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043552
THROUGH 1043644 IN THE AGGREGATE AMOUNT OF
$1,292,575.54, 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043552 through
1043644 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8T" DAY OF SEPTEMBER, 2010.
ATTEST: David H. Ready, nager
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. 22793 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 8th 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: None.
mes Thompson, City Clerk
City of Palm Springs, Californiaoct/i*
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 15:32:05 PAGE NUMBER: 1
DATE: CITY OF PALM SPRINGS ACCTPA21
TIME: 3205 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/05/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043552 08/05/2010 SOAP R 1500.00 ACCOUNTS PAYABLE CHECK
1043553 08/05/2010 ACE PARKING MANAGEMENT, I R 92452.00 ACCOUNTS PAYABLE CHECK
1043554 08/05/2010 ADAMSON POLICE PRODUCTS R 617.71 ACCOUNTS PAYABLE CHECK
1043555 08/05/2010 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK
1043556 08/05/2010 AMA ENTERPRISES R 350.18 ACCOUNTS PAYABLE CHECK
1043557 08/05/2010 AMERICAN ASSOCIATION OF A R 4389.00 ACCOUNTS PAYABLE CHECK
1043558 08/05/2010 AMERICAN PLANNING ASSN R 235.00 ACCOUNTS PAYABLE CHECK
1043559 08/05/2010 ANIMAL HEALTH & SANITARY R 478.93 ACCOUNTS PAYABLE CHECK
1043560 08/05/2010 ANIMAL MEDICAL HOSPITAL R 412.52 ACCOUNTS PAYABLE CHECK
1043561 08/05/2010 AT&T MOBILITY R 101.61 ACCOUNTS PAYABLE CHECK
1043562 08/05/2010 AVID R 1727.81 ACCOUNTS PAYABLE CHECK
1043563 08/05/2010 BAKERSFIELD AIRSOFT R 2185.89 ACCOUNTS PAYABLE CHECK
1043564 08/05/2010 BLAZE OUT EXTINGUISHER CO R 78.00 ACCOUNTS PAYABLE CHECK
1G43565 08/05/2010 BURRTEC WASTE & RECYCLIN R 200.00 ACCOUNTS PAYABLE CHECK
1043566 08/05/2010 CALIFORNIA FIRE CHIEFS AS R 474.00 ACCOUNTS PAYABLE CHECK
1043567 08/05/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1043568 08/05/2010 CCCA R 2240.00 ACCOUNTS PAYABLE CHECK
1043569 08/05/2010 CINTAS CORPORATION R 607.93 ACCOUNTS PAYABLE CHECK
1043570 08/05/2010 CINTAS FAS LOCKBOX 636525 R 84.76 ACCOUNTS PAYABLE CHECK
1043571 08/05/2010 CINTAS FIRST AID & SAFETY R 110.76 ACCOUNTS PAYABLE CHECK
1043572 08/05/2010 CINTAS FIRST AID & SAFETY R 376.96 ACCOUNTS PAYABLE CHECK
1043573 08/05/2010 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1043574 08/05/2010 COACHELLA VALLEY ASSOCIAT R 81889.16 ACCOUNTS PAYABLE CHECK
1043575 08/05/2.010 COCA COLA BOTTLING CO R 420.26 ACCOUNTS PAYABLE CHECK
1043576 08/05/2010 CONTRERAS CONSTRUCTION CO R 953.80 ACCOUNTS PAYABLE CHECK
1043577 08/05/2010 COUNTY OF RIVERSIDE--ENVI R 396.00 ACCOUNTS PAYABLE CHECK
1043578 08/05/2010 COUNTY OF RIVERSIDE-EDA R 1391.65 ACCOUNTS PAYABLE CHECK
1043579 08/05/2010 COURT APPOINTED SPECIAL A R 2816.B1 ACCOUNTS PAYABLE CHECK
1043580 08/05/2010 DEPARTMENT OF INDUSTRIAL R 420.00 ACCOUNTS PAYABLE CHECK
1043581 08/05/2010 DESERT PERSONNEL SERVICE R 3856.27 ACCOUNTS PAYABLE CHECK
1043582 08/05/2010 DESERT SUN PUBLISHING COM R 2289.40 ACCOUNTS PAYABLE CHECK
1043583 08/05/2010 DESERT WATER AGENCY R 15422.64 ACCOUNTS PAYABLE CHECK
1043584 08/05/2010 DIGITAL MAP PRODUCTS R 19980.00 ACCOUNTS PAYABLE CHECK
1043585 08/05/2010 DOKKEN ENGINEERING R 5000.00 ACCOUNTS PAYABLE CHECK
1043586 08/05/2010 DOKKEN ENGINEERING R 1891.46 ACCOUNTS PAYABLE CHECK
1043587 08/05/2010 DOKKEN ENGINEERING R 11330.00 ACCOUNTS PAYABLE CHECK
1043588 08/05/2010 DOKKEN ENGINEERING R 9220.00 ACCOUNTS PAYABLE CHECK
1043589 08/05/2010 DOKKEN ENGINEERING R 13580.21 ACCOUNTS PAYABLE CHECK
1043590 08/05/2010 DOLPHIN CAPITAL CORP R 52.27 ACCOUNTS PAYABLE CHECK
1043591 08/05/2010 DRS. DEAN & DEAN, INC R 155.00 ACCOUNTS PAYABLE CHECK
1043592 08/O5/2010 EBSCO SUBSCRIPTION SERVIC R 6B72.66 ACCOUNTS PAYABLE CHECK
1043593 08/05/2010 ERGOMETRICS R 1138.30 ACCOUNTS PAYABLE CHECK
1043594 08/05/2GIO DAVID EVANS & ASSOCIATES R 7522.20 ACCOUNTS PAYABLE CHECK
1043595 08/05/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1043596 06/05/2010 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK
1043597 08/05/2010 GRANICUS, INC. R 19212.00 ACCOUNTS PAYABLE CHECK
1043598 08/05/2010 HDR ENGINEERING, INC. R 21-834.80 ACCOUNTS PAYABLE CHECK
1043599 08/05/2010 HILTON PALM SPRINGS RESOR R 106.24 ACCOUNTS PAYABLE CHECK
1043600 08/05/201G HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1043601 08/05/2010 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
i043602 08/05/2010 INFOTOX INC R 3800.00 ACCOUNTS PAYABLE CHECK
OD 1043603 08/05/2010 KONE, INC. R 2352.90 ACCOUNTS PAYABLE CHECK
1043604 08/05/2010 MAGIK ENTERPRISES INC R 374.00 ACCOUNTS PAYABLE CHECK
1043605 OB/05/2010 MAINTENANCE SUPERINTENDEN R 105.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE N'U ]BER: 2
DATE: 08/0S/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:32:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/05/2010'
1043606 08/05/2010 MERCHANTS LANDSCAPE SERVI R 52175.38 ACCOUNTS PAYABLE CHECK
1043607 08/05/2010 MSW CONSULTANTS R 18057.50 ACCOUNTS PAYABLE CHECK
1043608 08/05/2010 MUSICAL AFFAIR ENTERTAINM R 800.00 ACCOUNTS PAYABLE CHECK
1043609 08/05/2010 NEOPOST, INC R 762.97 ACCOUNTS PAYABLE CHECK
1043610 08/05/2010 NEWCO DISTRIBUTORS R 393.49 ACCOUNTS PAYABLE CHECK
1043611 08/05/2010 O'LINN R 105.00 ACCOUNTS PAYABLE CHECK
1043612 08/05/2010 OFFICE DEPOT R 2884.57 ACCOUNTS PAYABLE CHECK
1043613 08/05/2010 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1043614 08/05/2010 PALM SPRINGS DISPOSAL SER R 83036.13 ACCOUNTS PAYABLE CHECK
1043615 06/05/2010 PVP COMMUNICATIONS, INC. R 1405.21 ACCOUNTS PAYABLE CHECK
1043616 08/05/2010 SHELTER FROM THE STORM, I R 1295.68 ACCOUNTS PAYABLE CHECK
1043617 08/05/2010 SIERRA LANDSCAPE COMPANY, R 210501.54 ACCOUNTS PAYABLE CHECK
1043618 08/05/2010 SOCAL FPO R 55.00 ACCOUNTS PAYABLE CHECK
1043619 08/05/2010 SOUTHERN CALIFORNIA EDISO R 43666,86 ACCOUNTS PAYABLE CHECK
1043620 08/05/2010 SOUTHERN CALIFORNIA SOIL R 5782.00 ACCOUNTS PAYABLE CHECK
1043621 08/05/2010 THOMSON REUTERS/BARCLAYS R 128.00 ACCOUNTS PAYABLE CHECK
1043622 08/05/2010 TIME WARNER CABLE R 121.83 ACCOUNTS PAYABLE CHECK
1043623 08/05/2010 TITAN POWER INC R 8805.00 ACCOUNTS PAYABLE CHECK
1043624 08/05/2010 UNDERGROUND SERVICE ALERT R 115.50 ACCOUNTS PAYABLE CHECK
1043625 08/05/2010 UNION BANK OF CALIFORNIA R 24380.15 ACCOUNTS PAYABLE CHECK
1043626 08/05/2010 US BANK CORPORATE PAYMENT R 13401.46 ACCOUNTS PAYABLE CHECK
1043627 08/05/2010 VCA DESERT ANIMAL HOSPITA R 283.69 ACCOUNTS PAYABLE CHECK
1043628 08/05/2010 VEOLIA WATER NORTH AMERIC R 363590.57 ACCOUNTS PAYABLE CHECK
1043629 08/05/2010 VERIZON WIRELESS R 2969.00 ACCOUNTS PAYABLE CHECK
1043630 08/05/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043631 08/05/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1043632 08/05/2010 WOODRUFF, SPRADLIN & SMAR R 77819.56 ACCOUNTS PAYABLE CHECK
1043633 08/05/2010 WRIGHT EXPRESS R 1064.30 ACCOUNTS PAYABLE CHECK
1043634 08/05/2010 RIVERSIDE COUNTY RECORDER R 13.00 ACCOUNTS PAYABLE CHECK
1043635 08/05/2010 TERRY TATUM R 70.00 ACCOUNTS PAYABLE CHECK
1043636 08/05/2010 KATHY HALPER R 268.00 ACCOUNTS PAYABLE CHECK
1043637 08/05/2010 KENNETH S JERVIS R 268.00 ACCOUNTS PAYABLE CHECK
1043638 08/05/2010 MARK L. MILLER R 268.00 ACCOUNTS PAYABLE CHECK
1043639 08/05/2010 SOUTHERN CALIFORNIA EDISO R 1308.61 ACCOUNTS PAYABLE CHECK
1043640 08/05/2010 SOUTHERN CALIFORNIA EDISO R 12736.99 ACCOUNTS PAYABLE CHECK
1043641 08/05/201D BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1043642 08/05/2010 SILVIA PYE R 75.50 ACCOUNTS PAYABLE CHECK
1043643 08/05/2010 PORSHA ALLEN R 23.75 ACCOUNTS PAYABLE CHECK
1043644 08/05/2010 VICKI OLTEAN R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1292575.54
TOTAL REPORT 1292575.54