HomeMy WebLinkAbout22787 RESOLUTION NO. 22787
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043057
THROUGH 1043145 IN THE AGGREGATE AMOUNT OF
$1,251,202.74, 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043057 through
1043145 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
,i�,1 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. 22787 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 8t" 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.
?ityof
Thompson, City Clerk o9 fLx
Palm Springs, California
SUNGARD PENTA-MATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/08/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/08/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043057 07/08/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1043058 07/OB/2010 ANIMAL MEDICAL HOSPITAL R 1373.86 ACCOUNTS PAYABLE CHECK
1043059 07/08/2010 ANTHEM BLUE CROSS R 221341.46 ACCOUNTS PAYABLE CHECK
1043060 07/08/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1043061 07/08/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1043062 07/08/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1043063 07/08/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1043064 07/08/2010 BAKER & TAYLOR BOOKS R 11668.66 ACCOUNTS PAYABLE CHECK
1043065 07/08/2010 BAKER & TAYLOR ENTERTAINM R 3001.31 ACCOUNTS PAYABLE CHECK
1043066 07/08/2010 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1043067 07/08/2010 THE BANK OF NEW YORK MELL R 4685.20 ACCOUNTS PAYABLE CHECK
1043068 07/08/2010 BERT WEST R 18544.23 ACCOUNTS PAYABLE CHECK
1043069 07/08/2010 BLUE SHIELD OF CALIFORNIA R 241837.51 ACCOUNTS PAYABLE CHECK
1043070 07/08/2010 ALFREDO SANCHEZ BOTELLO R 670.00 ACCOUNTS PAYABLE CHECK
1043071 07/08/2010 BUTLER SCHEIN ANIMAL HEAL R 17.05 ACCOUNTS PAYABLE CHECK
1043072 07/08/2010 COACHELLA VALLEY HOUSING R 260142.84 ACCOUNTS PAYABLE CHECK
1043073 07/08/2010 COCA COLA BOTTLING CO R 211.48 ACCOUNTS PAYABLE CHECK
1043074 07/08/2010 CREDIT SERVICE, CO R 25.00 ACCOUNTS PAYABLE CHECK
1043075 07/08/2010 DANIEL PLACENCIA R 300.00 ACCOUNTS PAYABLE CHECK
1043076 07/08/2010 DELL MARKETING L.P. R 51919.42 ACCOUNTS PAYABLE CHECK
1043077 07/08/2010 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1043078 07/08/2010 DEPARTMENT OF INDUSTRIAL R 560.00 ACCOUNTS PAYABLE CHECK
1043079 07/08/2010 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1043080 07/08/2010 DESERT ADVANCED IMAGING R 830.00 ACCOUNTS PAYABLE CHECK
1043081 07/OB/2010 DESERT ENTERTAINER R 1249.25 ACCOUNTS PAYABLE CHECK
1043082 07/08/2010 ESSER AIR CONDITIONING & R 138.00 ACCOUNTS PAYABLE CHECK
1043083 07/08/2010 FAIR HOUSING COUNCIL OF R 26233.36 ACCOUNTS PAYABLE CHECK
1043084 07/O8/2010 GLOBALSTAR R 48.77 ACCOUNTS PAYABLE CHECK
1043085 07/OB/2010 ID RECALL SYSTEMS, LLC R 7263.32 ACCOUNTS PAYABLE CHECK
1043086 07/O8/2010 KC'S PLUMBING R 133.00 ACCOUNTS PAYABLE CHECK
1043087 07/68/2010 LA SALLE LIGHTING SERVICE R 2400.00 ACCOUNTS PAYABLE CHECK
1043088 07/OB/2010 LIFE SUPPORT SERVICES R 522.00 ACCOUNTS PAYABLE CHECK
1043089 07/08/2010 MILLER'S CRIME SCENE REST R 725.00 ACCOUNTS PAYABLE CHECK
1043090 07/08/2010 MIZELL SENIOR CENTER R 52880.00 ACCOUNTS PAYABLE CHECK
1043091 07/08/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1043092 07/08/2010 NBS R 3579.81 ACCOUNTS PAYABLE CHECK
1043093 07/08/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1043094 07/08/2010 OFFICE DEPOT R 3150.60 ACCOUNTS PAYABLE CHECK
1043095 07/08/2010 ONTRAC R 50.79 ACCOUNTS PAYABLE CHECK
1043096 07/08/2010 OVERDRIVE, INC. R 3452.46 ACCOUNTS PAYABLE CHECK
1043097 07/08/2010 PALM SPRINGS PLUMBING CO. R 852.02 ACCOUNTS PAYABLE CHECK
1043098 07/08/2010 PALM SPRINGS WELDING R 43.50 ACCOUNTS PAYABLE CHECK
1043099 07/08/2010 PHIL HUGHES R 17551.36 ACCOUNTS PAYABLE CHECK
1043100 07/08/2010 PRECISION SURVEY SUPPLY R 421.49 ACCOUNTS PAYABLE CHECK
1043101 07/08/2010 PRIORITY MAILING SYSTEMS, R 81.76 ACCOUNTS PAYABLE CHECK
1043102 07/08/2010 PUBLIC SAFETY CENTER, INC R 99.47 ACCOUNTS PAYABLE CHECK
1043103 07/08/2010 REVENGE BOUTIQUE R 788.44 ACCOUNTS PAYABLE CHECK
1043104 07/08/2010 RTI {RESEARCH TECHNOLOGY R 236.24 ACCOUNTS PAYABLE CHECK
1043105 07/08/2010 SOUTHERN CALIFORNIA EDISO R 33342.67 ACCOUNTS PAYABLE CHECK
1043106 07/08/2010 SPRINT/ NE%TEL CORPORATIO R 536.99 ACCOUNTS PAYABLE CHECK
1043107 07/08/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK
1043108 07/08/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1043109 07/08/2010 TIME WARNER CABLE R 673.75 ACCOUNTS PAYABLE CHECK
1043110 07/08/2010 U S CUSTOMS SERVICE R 463.85 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/08/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund=`001' and chkstat.rundate=107/08/2010'
1043111 07/08/2010 V & V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK
1043112 07/08/2010 VALLEY ANIMAL MEDICAL CEN R 210.76 ACCOUNTS PAYABLE CHECK
1043113 07/08/2010 VALLEY OFFICE EQUIPMENT, R 116.36 ACCOUNTS PAYABLE CHECK
1043114 07/OB/2010 VERIZON WIRELESS R 2817.19 ACCOUNTS PAYABLE CHECK
1043115 07/08/2010 WRIGHT EXPRESS R 1218.B1 ACCOUNTS PAYABLE CHECK
1043116 07/08/2010 ZARC INTERNATIONAL R 768.84 ACCOUNTS PAYABLE CHECK
1043117 07/08/2010 HOPKINS REAL ESTATE GROUP R 14138.62 ACCOUNTS PAYABLE CHECK
1043118 07/08/2010 ALLEN F. SMOOT & ASSOCIAT R 5175.63 ACCOUNTS PAYABLE CHECK
1043119 07/08/2010 THOMAS NOLAN R 545.00 ACCOUNTS PAYABLE CHECK
1043120 07/08/2010 SMG R 45784.13 ACCOUNTS PAYABLE CHECK
1043121 07/08/2010 SMG R 100000.00 ACCOUNTS PAYABLE CHECK
1043122 07/08/2010 SMG R 39491.96 ACCOUNTS PAYABLE CHECK
1043123 07/08/2010 SMG R 55146.47 ACCOUNTS PAYABLE CHECK
1043124 07/08/2010 RIVERSIDE COUNTY CLERK R 2074.25 ACCOUNTS PAYABLE CHECK
1043125 07/08/2010 SHELLY LONGORIA R 47.62 ACCOUNTS PAYABLE CHECK
1043126 07/08/2010 NANCY VALDIVIA R 3.92 ACCOUNTS PAYABLE CHECK
1043127 07/08/2010 FRANK BROWNING R 15.00 ACCOUNTS PAYABLE CHECK
1043128 07/08/2010 JON CABRERA R 15.00 ACCOUNTS PAYABLE CHECK
1043129 07/08/2010 NANCY CARR R 15.00 ACCOUNTS PAYABLE CHECK
1043130 07/OB/2010 TROY CASTILLO R 15.00 ACCOUNTS PAYABLE CHECK
1043131 07/08/2010 BRENT COON R 15.00 ACCOUNTS PAYABLE CHECK
1043132 07/OB/2010 ALAN DONOVAN R 733.00 ACCOUNTS PAYABLE CHECK
1043133 07/08/2010 KELLY FIEUX R 15.00 ACCOUNTS PAYABLE CHECK
1043134 07/08/2010 ARNOLD GALVAN R 15.00 ACCOUNTS PAYABLE CHECK
IG43135 07/08/2010 FRANK GUARINO R 2190.00 ACCOUNTS PAYABLE CHECK
1043136 07/08/2010 RHONDA LONG R 15.00 ACCOUNTS PAYABLE CHECK
1043137 07/08/2010 MARC MELANSON R 15.00 ACCOUNTS PAYABLE CHECK
1043138 07/08/2010 CAROLYN NOTTE R 7.74 ACCOUNTS PAYABLE CHECK
1043139 07/OB/2010 CAROLYN NOTTE-PETTY CASH R 435.54 ACCOUNTS PAYABLE CHECK
1043140 07/08/2010 MICHAEL A. VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1043141 07/OB/2010 JANET BURNS R 70.25 ACCOUNTS PAYABLE CHECK
1043142 07/08/2010 ATHENA HUSS R 98.79 ACCOUNTS PAYABLE CHECK
1043143 07/OB/2010 JONATHAN MAIDMENT R 132.35 ACCOUNTS PAYABLE CHECK
1043144 07/08/2010 NEW AGE TEXTILE GRAPHICS R 477.75 ACCOUNTS PAYABLE CHECK
1043145 07/OB/2010 KRYSTALYNN PAQUETTE R 116.66 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1251202.74
TOTAL REPORT 1251202.74