HomeMy WebLinkAbout22777 RESOLUTION NO. 22777
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042969
THROUGH 1043036 IN THE AGGREGATE AMOUNT OF
$396,584.82, 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.
GeofFre' 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042969 through
1043036 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF JULY, 2010.
ATTEST: David H. Ready, Ci er
P
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. 22777 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 21St day of July, 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.
;jityl
Thompson, City Clerk J )
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Palm Springs, California/
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/30/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/30/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042969 06/30/2010 ADVANCED ENERGY DESIGN IN R 60300.00 ACCOUNTS PAYABLE CHECK
1042970 06/30/2010 ADVANCED ENERGY DESIGN IN R 6700.00 ACCOUNTS PAYABLE CHECK
1042971 06/30/2010 AMA ENTERPRISES R 6209.11 ACCOUNTS PAYABLE CHECK
1042972 06/30/2010 AMERIGAS - INDIO R 1123.00 ACCOUNTS PAYABLE CHECK
1042973 06/30/2010 BAKER & TAYLOR BOOKS R 8355.01 ACCOUNTS PAYABLE CHECK
1042974 06/30/2010 BEST SIGNS INC R 890.66 ACCOUNTS PAYABLE CHECK
1042975 06/30/2610 ALFREDO SANCHEZ BOTELLO R 1845.00 ACCOUNTS PAYABLE CHECK
1042976 06/30/2010 BROTHERS TOWING R 105.00 ACCOUNTS PAYABLE CHECK
1042977 06/30/2010 BRUDVIK INC R 2090.00 ACCOUNTS PAYABLE CHECK
1042978 06/30/2010 BURKE RIX HINES & ASSOCIA R 2500.00 ACCOUNTS PAYABLE CHECK
1042979 06/30/2010 BUTLER SCHEIN ANIMAL HEAL R 302.46 ACCOUNTS PAYABLE CHECK
1042980 06/30/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1042981 06/30/2010 CDW GOVERNMENT, INC. R 539.82 ACCOUNTS PAYABLE CHECK
1042982 06/30/2010 CLEANSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1042983 06/30/2010 COACHELLA VALLEY ASSOCIAT R 180.00 ACCOUNTS PAYABLE CHECK
1042984 06/30/2010 COCA COLA BOTTLING CO R 335.81 ACCOUNTS PAYABLE CHECK
1042985 06/30/2010 COMTRONIX OF HEMET R 564.46 ACCOUNTS PAYABLE CHECK
1042986 06/30/2010 COUNTY OF RIVERSI➢E--ENVI R 2752.00 ACCOUNTS PAYABLE CHECK
1042987 06/30/2010 DESERT SUN PUB - #212271 R 3255.00 ACCOUNTS PAYABLE CHECK
1042988 06/30/2010 DESERT SUN PUBLISHING COM R 5681.77 ACCOUNTS PAYABLE CHECK
10429B9 06/30/2010 DESERT WATER AGENCY R 414.12 ACCOUNTS PAYABLE CHECK
1042990 06/30/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1042991 06/30/2010 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1042992 06/30/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1042993 06/30/2010 ESCALANTE ARCHITECTS R 15250.55 ACCOUNTS PAYABLE CHECK
1042994 06/30/2010 ESSER AIR CONDITIONING & R 226.00 ACCOUNTS PAYABLE CHECK
1042995 06/30/2010 THE FABULOUS PALM SPRINGS R 704.00 ACCOUNTS PAYABLE CHECK
1042996 06/30/2010 FULTON DISTRIBUTING R 298.99 ACCOUNTS PAYABLE CHECK
1042997 06/30/2010 H W IMAGE WORKS R 1077.81 ACCOUNTS PAYABLE CHECK
1042998 06/30/2010 HENRY'S COLLISION R 1001.25 ACCOUNTS PAYABLE CHECK
1042999 06/30/2010 HNTB CALIFORNIA ARCHITECT R 26037.19 ACCOUNTS PAYABLE CHECK
1043000 06/30/2010 HONDA, YAMAHA OF REDLANDS R 4849.76 ACCOUNTS PAYABLE CHECK
1043001 06/30/2010 JIMMY'S EQUIPMENT & TURF R 1302.77 ACCOUNTS PAYABLE CHECK
1043002 06/30/2010 KOOLFOG R 129.58 ACCOUNTS PAYABLE CHECK
1043003 06/30/2010 LINCOLN EQUIPMENT INCORPO R 4350.78 ACCOUNTS PAYABLE CHECK
1043004 06/30/2010 THE LOCK DOCTOR R 85.74 ACCOUNTS PAYABLE CHECK
1043005 06/30/2010 LUBRICATION ENGINEERS, IN R 191.45 ACCOUNTS PAYABLE CHECK
1043006 06/30/2010 MAACO AUTO PAINTING R 1887.26 ACCOUNTS PAYABLE CHECK
1043007 06/30/2010 MERCHANTS LANDSCAPE SERVI R 105117.55 ACCOUNTS PAYABLE CHECK
1043008 06/30/2010 OFFICE DEPOT R 383.31 ACCOUNTS PAYABLE CHECK
1043009 06/30/2010 ONDEO NALGO COMPANY R 974.70 ACCOUNTS PAYABLE CHECK
1043010 06/30/2010 PALM SPRINGS MOTORS R 1238.21 ACCOUNTS PAYABLE CHECK
7-043011 06/30/2010 PALM SPRINGS PLUMBING CO. R 880.25 ACCOUNTS PAYABLE CHECK
1043012 06/30/2010 PALM SPRINGS TIRE & AUTO R 343.57 ACCOUNTS PAYABLE CHECK
1043013 06/30/2010 PARKHOUSE TIRE INC R 8370.80 ACCOUNTS PAYABLE CHECK
1043014 06/30/2010 PATTON DOOR & GATE R 2118.50 ACCOUNTS PAYABLE CHECK
1043015 06/30/2010 PREFERRED PLUMBING R 399.00 ACCOUNTS PAYABLE CHECK
1043016 06/30/2010 PYRO SPECTACULARS, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
1043017 06/30/2010 RUTAN & TUCKER R 139.50 ACCOUNTS PAYABLE CHECK
1043018 06/30/2010 SAFETY KLEEN CORP R 749.63 ACCOUNTS PAYABLE CHECK
1043019 06/30/2010 KENNY STRICKLAND, INC R 4844.04 ACCOUNTS PAYABLE CHECK
1043020 06/30/2010 SUPERIOR READY MIX R 28138.00 ACCOUNTS PAYABLE CHECK
1043021 06/30/2010 SUPERIOR READY MIX CONCRE R 183.24 ACCOUNTS PAYABLE CHECK
1043022 06/30/2010 SWATT/MIERS ARCHITECTS R 13016.54 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 06/30/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.12:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/30/2010'
1043023 06/30/2010 TIME WARNER CABLE R 252.99 ACCOUNTS PAYABLE CHECK
1043024 06/30/2010 TOPS N BARRICADES R 795.46 ACCOUNTS PAYABLE CHECK
1043025 06/30/2010 WEST-LITE SUPPLY CO. R 1166.56 ACCOUNTS PAYABLE CHECK
1043026 06/30/2010 YOSHI LAWNMOWER SHOP R 1796.74 ACCOUNTS PAYABLE CHECK
1043027 06/30/2010 ZUMAR IND'uSTRIES R 645.98 ACCOUNTS PAYABLE CHECK
1043028 06/30/2010 SHARON AINSWORTH - PETTY R 4.79 ACCOUNTS PAYABLE CHECK
1043029 06/30/2010 SMG R 28092.34 ACCOUNTS PAYABLE CHECK
1043030 06/30/2010 CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1043031 06/30/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1043032 06/30/2010 ABRAHAM TOKIER R 188.09 ACCOUNTS PAYABLE CHECK
1043033 06/30/2010 MICHELLE BAKER R 125.00 ACCOUNTS PAYABLE CHECK
1043034 06/30/2010 PEGGY KING R 120.00 ACCOUNTS PAYABLE CHECK
1043035 06/30/2010 ROSA ROMO R 91.27 ACCOUNTS PAYABLE CHECK
043036 ❑6/30/2010 YELENA MISHLER R 160.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 396584.82
TOTAL REPORT 396584.B2