HomeMy WebLinkAbout22724 RESOLUTION NO. 22724
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042456
THROUGH 1042523 IN THE AGGREGATE AMOUNT OF
$99,321.80, 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.
r
Geoffr y S. PCiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042456 through
1042523 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF JUNE, 2010.
ATTEST: David H. Ready, City ger
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. 22724 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 16th day of June, 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 O-1 1�� �►o�o
City of Palm Springs, California /
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/03/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:52:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkstat.check_no between 11042456' and '1042523,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042456 06/03/2010 AMA ENTERPRISES R 4711.05 ACCOUNTS PAYABLE CHECK
1042457 06/03/2010 ARABICA COFFEE CO R 149.00 ACCOUNTS PAYABLE CHECK
1042458 06/03/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1042459 06/03/2010 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1042460 06/03/2010 BEST SIGNS INC R 146.81 ACCOUNTS PAYABLE CHECK
1042461 06/03/2010 ESTILL TRACY BLAKE R 47.00 ACCOUNTS PAYABLE CHECK
1042462 06/03/2010 BOEN'S/ WESTERN PUMP R 845.00 ACCOUNTS PAYABLE CHECK
1042463 06/03/2010 CALFEST R 120.00 ACCOUNTS PAYABLE CHECK
1042464 06/03/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1042465 06/03/2010 CARDIFF LIMOUSINE & TRANS R 473.80 ACCOUNTS PAYABLE CHECK
1042466 06/03/2010 COACHELLA VALLEY ASSOCIAT R 45.00 ACCOUNTS PAYABLE CHECK
1042467 06/03/2010 COCA COLA BOTTLING CO R 231.45 ACCOUNTS PAYABLE CHECK
1042468 06/03/2010 COMSERCO R 269.48 ACCOUNTS PAYABLE CHECK
1042469 06/03/2010 CURBSIDE, INC. R 3184.62 ACCOUNTS PAYABLE CHECK
1042470 06/03/2010 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1042471 06/03/2010 DESERT CASH REGISTER R 90.00 ACCOUNTS PAYABLE CHECK
1042472 06/03/2010 DESERT ENTERTAINER R 250.00 ACCOUNTS PAYABLE CHECK
1042473 06/03/2010 DESERT FOX BAR R 313.39 ACCOUNTS PAYABLE CHECK
1042474 06/03/2010 DESERT PERSONNEL SERVICE R 1567.93 ACCOUNTS PAYABLE CHECK
1042475 06/03/2010 DESERT WATER AGENCY R 13.B5 ACCOUNTS PAYABLE CHECK
1042476 06/03/2010 ELMS EQUIPMENT RENTAL, IN R 368.22 ACCOUNTS PAYABLE CHECK
1042477 06/03/2010 ENFORCEMENT TECHNOLOGY IN R 121.56 ACCOUNTS PAYABLE CHECK
1042478 06/03/2010 ENTERPRISE RENT-A-CAR R 3727.39 ACCOUNTS PAYABLE CHECK
1042479 06/03/2010 ENVELOPES TOMORROW R 675.58 ACCOUNTS PAYABLE CHECK
1042480 06/03/2010 ESCALANTE ARCHITECTS R 17429.20 ACCOUNTS PAYABLE CHECK
1042481 06/03/2010 -IACP R 120.00 ACCOUNTS PAYABLE CHECK
1042482 06/03/2010 IRON MOUNTAIN R 1115.71 ACCOUNTS PAYABLE CHECK
1042483 06/03/2010 JOHNNY COSTA'S RISTORANTE R 2938.68 ACCOUNTS PAYABLE CHECK
1042484 06/03/2010 LAURENCE FECHTER R 36.93 ACCOUNTS PAYABLE CHECK
1042485 06/03/2010 THE LOCK DOCTOR R 55.25 ACCOUNTS PAYABLE CHECK
1042486 06/03/2010 MAGIK ENTERPRISES INC R 350.00 ACCOUNTS PAYABLE CHECK
1042487 06/03/2010 MANAGED HEALTH NETWORK IN R 5308.84 ACCOUNTS PAYABLE CHECK
1042488 06/03/2010 MCCAIN TRAFFIC SUPPLY R 346.00 ACCOUNTS PAYABLE CHECK
1042489 06/03/2010 AL MILLER & SONS ROOFING R 250.00 ACCOUNTS PAYABLE CHECK
1042490 06/03/2010 NATIONAL TRUST FOR HISTOR R 65.00 ACCOUNTS PAYABLE CHECK
1042491 06/03/2010 NEVCO, INC R 126.68 ACCOUNTS PAYABLE CHECK
1042492 06/03/2010 NOLO R 36.88 ACCOUNTS PAYABLE CHECK
1042493 06/03/2010 OFFICE DEPOT R 1682.39 ACCOUNTS PAYABLE CHECK
1042494 06/03/2010 ONDEO NALGO COMPANY R 690.02 ACCOUNTS PAYABLE CHECK
1042495 06/03/2010 ONTRAC R 210.62 ACCOUNTS PAYABLE CHECK
1042496 06/03/2010 PARKVIEW MOBILE ESTATES R 109.02 ACCOUNTS PAYABLE CHECK
1042497 06/03/2010 PLANIT REPROGRAPHICS R 34.56 ACCOUNTS PAYABLE CHECK
1042498 06/03/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1042499 06/03/2010 POWER ENGINEERING SERVICE R 4800.00 ACCOUNTS PAYABLE CHECK
1042500 06/03/2010 PREFERRED PLUMBING R 1360.40 ACCOUNTS PAYABLE CHECK
1042501 06/03/2010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
1042502 06/03/2010 RIVERSIDE COUNTY PEST CON R 129.00 ACCOUNTS PAYABLE CHECK
1042503 06/03/2010 RIVERSIDE COUNTY SHERIFF R 409.43 ACCOUNTS PAYABLE CHECK
1042504 06/03/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1042505 06/03/2010 SIGNATURE PARTY RENTALS R 823.38 ACCOUNTS PAYABLE CHECK
1042506 06/03/2010 SIGNS BY TOMORROW - PALM R 74.84 ACCOUNTS PAYABLE CHECK
1042507 06/03/2010 SPRINT/ NEXTEL CORPORATIO R 518.64 ACCOUNTS PAYABLE CHECK
1042508 06/03/2010 STANDARD PARKING R 5439.40 ACCOUNTS PAYABLE CHECK
1042509 06/03/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/03/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:52:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkstat.check_no between 11042456' and 11042523,
1042510 06/03/2010 TEAM SOFTWARE SOLUTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1042511 06/03/2010 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1042512 06/03/2010 UPSTART R 543.75 ACCOUNTS PAYABLE CHECK
1042513 06/03/2010 US BANK CORPORATE PAYMENT R 7620.80 ACCOUNTS PAYABLE CHECK
1042514 06/03/2010 DELOS VAN EARL R 1200.00 ACCOUNTS PAYABLE CHECK
1042515 06/03/2010 VERIZON WIRELESS R 1805.03 ACCOUNTS PAYABLE CHECK
1042516 06/03/2010 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1042517 06/03/2010 WRIGHT EXPRESS R 1651.75 ACCOUNTS PAYABLE CHECK
1042518 06/03/2010 LOLA GOETZ R 204.50 ACCOUNTS PAYABLE CHECK
1042519 06/03/2010 BUBBLE MANIA AND COMPANY R 280.00 ACCOUNTS PAYABLE CHECK
1042520 06/03/2010 FRANK GUARINO R 75.00 ACCOUNTS PAYABLE CHECK
1042521 06/03/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1042522 06/03/2010 DESERT CITIES YOUNG MARIN R 75.00 ACCOUNTS PAYABLE CHECK
1042523 06/03/2010 LINDA G GRAY R 60.88 ACCOUNTS PAYABLE CHECK
TOTAL FUND
99321.80
TOTAL REPORT 99321.80