HomeMy WebLinkAbout22790 RESOLUTION NO. 22790
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043297
THROUGH 1043395 IN THE AGGREGATE AMOUNT OF
$939,377.53, 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 IS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043297 through
1043395 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. Read anager
;Jme-s 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. 22790 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 81" 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 09/ale��
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15.29:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=1071/22/2010,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043297 07/22/2010 02 ARCHITECTURE R 3600.00 ACCOUNTS PAYABLE CHECK
1043298 07/22/2010 ACE PARKING MANAGEMENT, I R 6450.00 ACCOUNTS PAYABLE CHECK
1043299 07/22/2010 AIRPORT QUICK WASH R 14.99 ACCOUNTS PAYABLE CHECK
1043300 07/22/2010 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
1043301 07/22/2010 ASBURY ENVIRONMENTAL SERV R 1608.84 ACCOUNTS PAYABLE CHECK
1043302 07/22/2010 ATOM ENGINEERING R 35109.02 ACCOUNTS PAYABLE CHECK
1043303 07/.22/2010 BAKER & TAYLOR BOOKS R 5909.59 ACCOUNTS PAYABLE CHECK
1043304 07/22/2010 THE BANK OF NEW YORK MELL R 1500.00 ACCOUNTS PAYABLE CHECK
1043305 07/22/2010 BRICKLEY ENVIRONMENTAL R 3220.00 ACCOUNTS PAYABLE CHECK
1043306 07/22/2010 BROTHERS TOWING R 212.50. ACCOUNTS PAYABLE CHECK
1043307 07/22/2010 BURRTEC ENVIRONMENTAL R 1600.00 ACCOUNTS PAYABLE CHECK
1043308 07/22/2010 CADENCE COMMUNICATIONS R 120.50 ACCOUNTS PAYABLE CHECK
1043309 07/22/2010 CALIFORNIA DOWNTOWN ASSOC R 200.00 ACCOUNTS PAYABLE CHECK
1043310 07/22/2010 THE CANINE SPA R 28.00 ACCOUNTS PAYABLE CHECK
1043311 07/22/2010 CATHEDRAL CITY REDEVELOPM R 639.25 ACCOUNTS PAYABLE CHECK
1043312 07/22/2010 CITATION MANAGEMENT R 607.86 ACCOUNTS PAYABLE CHECK
1043313 07/22/2010 COMDYN, LLC DBA COMDYN PS R 8092.81 ACCOUNTS PAYABLE CHECK
1043314 07/22/12010 COMSERCO R 700.00 ACCOUNTS PAYABLE CHECK
1043315 07/22/2010 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1043316 07/22/2010 COUNTS UNLIMITED, INC. R 120.00 ACCOUNTS PAYABLE CHECK
1043317 07/22/2010 COUNTY OF RIVERSIDE-TL.MA R 80949.56 ACCOUNTS PAYABLE CHECK
1043318 07/22/2010 COVE ELECTRIC, INC. R 9693.86 ACCOUNTS PAYABLE CHECK
1043319 07/22/2010 DELL MARKETING L.P. R 5442.82 ACCOUNTS PAYABLE CHECK
1043320 07/22/2010 DEPARTMENT OF JUSTICE R 83.00 ACCOUNTS PAYABLE CHECK
1043321 07/22/2010 DESERT ENTERTAINER R 180.00 ACCOUNTS PAYABLE CHECK
1043322 07/22/2010 DESERT SUN PUBLISHING COM R 850.00 ACCOUNTS PAYABLE CHECK
1043323 07/22/2010 DOKKEN ENGINEERING R 4584.57 ACCOUNTS PAYABLE CHECK
1043324 07/22/2010 DOKKEN ENGINEERING R 12368.50 ACCOUNTS PAYABLE CHECK
1043325 07/22/2010 DOKKEN ENGINEERING R 5691.73 ACCOUNTS PAYABLE CHECK
1043326 07/22/2010 DOKKEN ENGINEERING R 16930.38 ACCOUNTS PAYABLE CHECK
1043327 07/22/2010 ELI LILLY R 175.00 ACCO7,'NTS PAYABLE CHECK
1043328 07/22/2010 ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
1043329 07/22/2010 ENTERPRISE RENT-A-CAR R 933.13 ACCOUNTS PAYABLE CHECK
1043330 07/22/2010 ESGIL CORP R 7927.23 ACCOUNTS PAYABLE CHECK
1043331 07/22/2010 ESSER AIR CONDITIONING & R 88.00 ACCOUNTS PAYABLE CHECK
1043332 07/22/2010 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK
1043333 07/22/2010 FEDERAL EXPRESS CORPORATI R 133.10 ACCOUNTS PAYABLE CHECK
1043334 07/22/2010 G & M CONSTRUCTION R 72171.41 AC=OLNTS PAYABLE CHECK
1043335 07/22/2010 GOODWILL INDUSTRIES OF S. R 8979.26 ACCOUNTS PAYABLE CHECK
1043336 07/22/2010 GREAT WESTERN PARK & PLAY R 15051.80 ACCOUNTS PAYABLE CHECK
1043337 07/22/2010 IRP EL PORTAL ASSOCIATES, R 39010.08 ACCOUNTS PAYABLE CHECK
1043338 07/22/2010 JIMMY`S EQUIPMENT & TURF R 177.23 ACCOUNTS PAYABLE CHECK
1043339 07/22/2010 KEENAN & ASSOCIATES R 24250.00 ACCOUNTS PAYABLE CHECK
1043340 07/22/2010 KONE, INC. R 1746.00 ACCOUNTS PAYABLE CHECK
1043341 07/22/2010 KONICA MINOLTA BUSINESS S R 320.60 ACCOUNTS PAYABLE CHECK
1043342 07/22/2010 GIGI KRAMER R 3017.50 ACCOUNTS PAYABLE CHECK
1043343 07/22/2010 MAACO AUTO PAINTING R 2867.27 ACCOUNTS PAYABLE CHECK
1043344 07/22/2010 MAGIK ENTERPRISES INC R 1409,00 ACCOUNTS PAYABLE CHECK
1043345 07/22/2010 MANAGED HEALTH NETWORK IN R 5153.90 ACCOUNTS PAYABLE CHECK
1043346 07/22/2010 MERCHANTS LANDSCAPE SERVI R 1237,67 ACCOUNTS PAYABLE CHECK
:043347 07/22/2010 METROPOLITAN LIFE INSURAN R 18066,37 ACCOUNTS PAYABLE CHECK
1043348 07/22/2010 MILLER'S CRIME SCENE REST R 947.50 ACCOUNTS PAYABLE CHECK
1-043349 07/22/2010 NATIONAL TECHNICAL INFORM R 200.00 ACCOUNTS PAYABLE CHECK
1043350 67/22/2010 OFFICE DEPOT R 898.28 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:49 CHECK REGISTER INCLUDINGG SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/22/2010'
1043351 07/22/2010 ONTRAC R 70.50 ACCOUNTS PAYABLE CHECK
1043352 07/22/2010 PALM SPRINGS DESERT RESOR R 60728.66 ACCOUNTS PAYABLE CHECK
1043353 07/22/2010 PALM SPRINGS MOTORS R 6917.46 ACCOUNTS PAYABLE CHECK
1043354 07/22/2010 PALM SPRINGS PLUMBING CO. R 330.03 ACCOUNTS PAYABLE CHECK
1043355 07/22/2010 PALM SPRINGS TIRE & AUTO R 1495.39 ACCOUNTS PAYABLE CHECK
1043356 07/22/2010 PARKHOUSE TIRE INC R 3623.88 ACCOUNTS PAYABLE CHECK
1043357 07/22/2010 PORTFORD SOLUTIONS, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1043358 07/22/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1043359 07/22/2010 JOHN RAYMOND R 1250.00 ACCOUNTS PAYABLE CHECK
1043360 07/22/2010 REVENUE EXPERTS, INC. R 999.45 ACCOUNTS PAYABLE CHECK
1043361 07/22/201❑ RICK ENGINEERING R 130.00 ACCOUNTS PAYABLE CHECK
1043362 07/22/2010 RTI {RESEARCH TECHNOLOGY R 11.26 ACCOUNTS PAYABLE CHECK
1043363 07/22/2010 SAN BERNAR➢INO COUNTY SHE R 425.00 ACCOUNTS PAYABLE CHECK
1043364 07/22/2010 THE SHREDDERS R 486.00 ACCOUNTS PAYABLE CHECK
1043365 07/22/2010 BARBARA SINATRA CHILDREN' R 36.00 ACCOUNTS PAYABLE CHECK
1043366 07/22/2010 SIPOVAC CONSTRUCTION R 1530.00 ACCOUNTS PAYABLE CHECK
1043367 07/22/2010 THE SOLO GROUP, INC. R 62415.80 ACCOUNTS PAYABLE CHECK
1043368 07/22/2010 SOUTH WEST TOWING, INC R 152.00 ACCOUNTS PAYABLE CHECK
1043369 07/22/2010 SOUTHERN CALIFORNIA EDISO R 8517.80 ACCOUNTS PAYABLE CHECK
1043370 07/22/2010 SPRINT/ NEXTEL CORPORATIO R 4611.20 ACCOUNTS PAYABLE CHECK
1043371 07/22/2010 SUPERIOR READY MIX CONCRE R 543.58 ACCOUNTS PAYABLE CHECK
1043372 07/22/2010 TARULLI TIRE, INC. R 8187.48 ACCOUNTS PAYABLE CHECK
1043373 07/22/2010 TOPS N BARRICADES R 4110.64 ACCOUNTS PAYABLE CHECK
1043374 07/22/2010 TOTALPLAN, INC R 9803.16 ACCOUNTS PAYABLE CHECK
1043375 ❑7/22/2010 UNDERGROUND SERVICE ALERT R 384.00 ACCOUNTS PAYABLE CHECK
1043376 07/22/2010 UNITED PARCEL SERVICE R 59.18 ACCOUNTS PAYABLE CHECK
1043377 07/22/2010 UNITED TRANSMISSION EXCHA R 2957.57 ACCOUNTS PAYABLE CHECK
1043378 07/22/201❑ US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1043379 07/22/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1043380 07/22/2010 US BANK CORPORATE PAYMENT R 43463.08 ACCOUNTS PAYABLE CHECK
1043381 07/22/2010 VISION SERVICE PLAN R 5561.46 ACCOUNTS PAYABLE CHECK
1043382 07/22/2010 W.E. O'NEIL CONSTRUCTION R 52797.00 ACCOUNTS PAYABLE CHECK
1043383 07/22/2010 YOSHI LAWNMOWER SHOP R 263.17 ACCOUNTS PAYABLE CHECK
1043384 07/22/2010 ZUMAR INDUSTRIES R 1731.30 ACCOUNTS PAYABLE CHECK
1043385 07/22/2010 RIVERSIDE COUNTY FLOOD CO R 12092.40 ACCOUNTS PAYABLE CHECK
1043386 07/22/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1043387 07/22/2010 TEDDY OLIVER R 1210.84 ACCOUNTS PAYABLE CHECK
1043388 07/22/2010 SMG R 220170.98 ACCOUNTS PAYABLE CHECK
1043389 07/22/2010 RON BEVERLY R 150.OG ACCOUNTS PAYABLE CHECK
1043390 07/22/2010 FRIENDS OF THE PALM SPRIN R 679.75 ACCOUNTS PAYABLE CHECK
1043391 07/22/201D CATHEDRAL CITY POLICE DEP R 2802.66 ACCOUNTS PAYABLE CHECK
1043392 07/22/2010 CHRISTOPHER BERGMAN R 362.40 ACCOUNTS PAYABLE CHECK
1043393 07/22/2010 JENNIFER KENNEDY R 229.00 ACCOUNTS PAYABLE CHECK
1043394 07/22/2010 JESUS DELGADELLO R 300.00 ACCOUNTS PAYABLE CHECK
1043395 07/22/2010 ROSA ROMO R 24.76 ACCOUNTS PAYABLE CHECK
TOTAL FUND 939377.53
TOTAL REPORT 939377.53
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