HomeMy WebLinkAbout22718 RESOLUTION NO. 22718
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042197
THROUGH 1042289 IN THE AGGREGATE AMOUNT OF
$448,297.89, 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.
Geoffr S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042197 through
1042289 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2No DAY OF JUNE, 2010.
- ATTEST: David H. Ready, Hager
A 1 . es Thompson, City Clerk
v/ 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. 22718 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 2"d 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.
GOmes Thompson, City Clerk
'City of Palm Springs, California
SUNGARD PENTAMATIOS - FUND ACCOUNTING MANAGER FAGS NUMBER, 1
DATE: 05/20/10 CITY OF PAIN SPRINGS
ACCT_oA21
TIME: li:20:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUd'1'ING PERIO'v; 11/10
SELECTION CRITERIA: chkstat.rcndate=105/20/2010'
➢ISTRIBUTI.ON FUND: 00=
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042197 05120/201G ACE PARKING MANAGEMENT, I R 9030.00 ACCOUNTS PAYABLE CHECK
2042198 05/20/2010 ADVANCED INC. R 19084.94 ACCOUNTS PAYABLE CHECK
1042199 05/20/2010 AIRPORT QUICK WASH R 254.94 ACCOUNTS PAYABLE CHECK
2042200 05/20/2010 ALL STAR GLASS R 173.85 ACCOUNTS PAYABLE CHBCK
2342201 05/20/2010 AT&T MOBILITY R 66.12 ACCOUNTS PAYABLE CHECK
2042202 O5/20/2010 ACGIO ASSOCIATES R 4G7.B1 ACCOUNTS PAYABLE CHECK
1042203 05/20j2010 BAKER & TAYLOR BOOKS R 5483.08 ACCOUNTS PAYABLE CHECK
1042204 05/2D/2010 BAKER & TAYLOR ENTERTAINM R 4543.96 ACCOUNTS PAYABLE CHECK
1042205 05/20/2010 BARBARA BRADLEY R 18.00 ACCOUNTS PAYABLE CHECK
2042206 05/20/2010 BIRCH COMMUNICATIONS. INC R 707.42 ACCOUNTS PAYABLE CHECK
i042207 05/20/2010 BUTLER SC33IN ANIMAL HEAL R 646.1E ACCOUNTS PAYABLE CHECK
1042208 05/20/2010 CALIFORNIA ACADEMY FOR EC R 1140.00 ACCOUNTS PAYABLE CHECK
2042209- 05/20/2010 CALIFORNIA FIRE CHIEFS AS R 250.00 ACCOUNTS PAYABLE CHECK
1042210 05/20/2010 CDR-DATA R 387.89 ACCOUNTS PAYABLE CHECK
1042211 O5/20/2010 CLEAN ENERGY R 36G6.20 ACCOUNTS PAYABLE CHECK
2042212 05/20/2010 COCA COLA BOTILINC CO R 301.49 ACCOUNTS PAYABLE CHECK
1942213 05/20/2010 COMDYN, LLC DBA COMDYN PS R 12517.72 ACCOUNTS PAYABLE CHECK
2042214 05/2O/2010 COMPRESSED AIR SPECIALTIE R 1620.00 ACCOUNTS PAYABLE CHECK
2042215 05/20j2010 COUNTY RIVERSIDE ECONOMIC R SG0.00 ACCOUNTS PAYABLE CHECK
1042216 05/20/2010 ➢EL'S FLOORING CONTRACTOR R 333.00 ACCOUNTS PAYABLE CHECK
2042217 05/20/2010 DESERT FIRE EXTINGUISHER R 334.73 ACCOUNTS PAYABLE CHECK
1042218 05/20/2010 DESERT OASIS HEALTHCARE R 252.00 ACCOUNTS PAYABLE CHECK
1042219 05/20/2010 DESERT SUN R 53.20 ACCOUNTS PAYABLE CHECK
2042220 05/20/2010 DESERT WATER AGENCY R 2226.50 ACCOUNTS PAYABLE CHECK
1042221 05/20/2010 DRS. DEAN & DEAN, INC R 465.0G ACCOUNTS PAYABLE CHECK
2042222 05,120/2010 E. R. BLOCK PLUMBING, INC R 99.0C ACCOUNTS PAYABLE CHECK
3042223 OS/2012010 EDUCATIONAL DIRECTORIES I R BO.00 ACCOUNTS PAYABLE CHECK
1042224 05/20/2010 ELECTRIC MOTOR SERVICE R 2233.9C ACCOUNTS PAYABLE CHECK
1042225 05/20/2010 EVERGREEN RECYCLING SOLUT R 4940.OG ACCOUNTS PAYABLE CHECK
1042226 05/20/2010 EWING PALM SPRINGS R 1685.87 ACCOUNTS PAYABLE CHECK
1042227 05/20/2010 F.A.S.T. CORP R 2127.5C ACCOUNTS PAYABLE CHECK
104,2228 05/20/2010 FALCO ENTERPRISES, INC R 96.45 ACCOUNTS PAYABLE CHECK
1042229 05/20/2010 FISHER SCIENTIFIC R 4503.43 ACCOUNTS PAYABLE CHECK
1042230 05.120j2010 GENOS O4TRHEA➢ DOORS & GA R 40SO.OG ACCOUNTS PAYABLE CHECK
i042231 OS/20/2010 HENRY'S COLLISION R 1993.35 ACCOUNTS PAYABLE CHECK
1042232 05,120/2010 INFOSAT COMMUNICATIONS R 46.89 ACCOUNTS PAYABLE CHECK
1042233 05/20/2010 JANET LAMERB R 75.00 ACCOUNTS PAYABLE CHECK
1042234 05/20/2010 JOHN BEAN TECHNCLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK
1342235 05/20/2010 JOHNSON POWER SYSTEMS R 13548.73 ACCOUNTS PAYABLE CHECK
1042236 05/20/2010 KAISER PERMANENTS R 1540.50 ACCOUNTS PAYABLE CHECK
1042237 OS/20/2010 KEENAN & ASSOCIATES R 755.00 ACCOUNTS PAYABLE CHECK
1042238 05/20/2010 LANGUAGE LINE SERVICES R 4.57 ACCOUNTS PAYABLE CHECK
1042239 05/20/2010 THE LOCK DOCTOR R 78.67 ACCOUNTS PAYABLE CHECK
1042240 05/20/2010 LGOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1042241 05/20/2010 MERCHANTS LANDSCAPE EERVI R 105036.02 ACCOUNTS PAYABLE CHECK
1042242 05/20/2010 METLIFE/SAFRGUAR➢ R 1927.11 ACCOUNTS PAYABLE CHECK
1042243 05120/201C METROPOLITAN L:FE INSURAN R 19364.10 ACCOUNTS PAYABLE CHECK
1042244 05/20/201C MIRACLE RECREATION SQUIRM R 3837.59 ACCOUNTS PAYABLE CHECK
1042245 05120/201C MOTOROLA, INC. R 5976.77 ACCOUNTS PAYABLE CHECK
1042246 OS/20/2010 MYLES ^_IRE SUPPLY R 345.00 ACCOUNTS PAYABLE CHECK
1042247 OS/20i2010 OFFICE DEPOT R 2847.37 ACCOUNTS PAYABLE CHECK
1042248 05,•'20/2010 PALM SPRINGS DESERT RESOR R 21068.04 ACCOUNTS PAYABLE CHECK
1042249 OS/2012010 PALM SPRINGS MOTORS R 40B9.89 ACCOUNTS PAYABLE CHECK
t?] 30-'2250 05/20/2010 PALM SPRINGS TIRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNT:NG MANAGER PAGE NUMBER; 2
DATE: OS/20/10 CIT'_' OF PALM SPRINGS
TIME: 15:20:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNT_i
AC^_UUNTING .PERIOD: 11/10
SELECTION CRITERIA: chkstat.r=date='05/20/2010'
1042251 05/20/2010 PARKHOUSE TIRE INC R 5280.66 ACCOUNTS PAYABLE CHECK
1042252 05/20/2014) PORTFORD SCLUT=ONS, INC. R 4408.00 ACCOUNTS PAYABLE CHECK
1042253 05/20/2011) PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
1042254 05/20/2010 RAE INTERNET R 2899.00 ACCOUNTS PAYABLE CHECK
1042255 05/20/2010 RR BROADCASTING R 1400_00 ACCOUNTS PAYABLE CHECK
1042256 05/20120-0 SALK MARKETING R 1337.00 ACCOUNTS PAYABLE CHECK
1042257 05/20/20:0 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1042258 05120/2010 SIRSI➢YN:X R 17355.51 ACCOUNTS PAYABLE CHECK
1C42259 05,I20/2010 THE SOCO GROUP, :NC. R 41792.93 ACCOUNTS PAYABLE CHECK
1042260 C5/29/20-0 SOUTH WEST TOWING, INC R 56.00 ACCOUNTS PAYABLE CHECK
1042261 05120/20:0 SOUTHERN CALIFORNIA GAS C R 11930.18 ACCOUNTS PAYABLE CHECK
1042262 05/20/20'0 THE STANDARD INSURANCE R 28512,09 ACCOUNTS PAYABLE CHECK
1042263 05/20/2010 STERICYCLE, INC R 365.31 ACCOUNTS PAYABLE CHECK
1042264 05/20/2010 KENNY STRICKLAN➢, INC R 551.27 ACCOUNTS PAYABLE CHECK
1042265 C5/20/2010 SUPERIOR READY M:X CONCRE R 274.05 ACCOUNTS PAYABLE CHECK
1042266 05;20/200 TERRA NOVA. PLASN:NG AND R R 32602.45 ACCOUNTS PAYABLE CHECK
1042267 05/20/20:0 THE DESERT SUN R 58.20 ACCOUNTS PAYABLE CHECK
1042268 05/20/20:0 US BANK CORPORATE PAYMENT R 9034.90 ACCOUNTS PAYABLE CHECK
1042269 05/20/2010 USA MOBILITY WIRELESS INC R 346.55 ACCOUNTS PAYABLE CHECK
1042270 05/20/20:0 VALLEY ANIMAL MEDICAL CEN R 75.00 ACCOUNTS PAYABLE CHECK
1042271 05/20/20 0 DEWS VAN EARL R 1350.00 ACCOUNTS PAYABLE CHECK
1042272 05/20/201D VERIZON BUSINESS R 956.51 ACCOUNTS PAYABLE CHECK
1042273 05/20/2010 VERIZON SELECT SERVICES R 313.08 ACCOUNTS PAYABLE CHECK
1042274 OS/20/2010 WAXIE SANITARY SUPPLY R 5024.03 ACCOUNTS PAYABLE CHECK
1042275 05/20/201D ZELDAZ NIGHTCLUB R 2670.00 ACCOUNTS PAYABLE CHECK
1042276 05/20/2010 SHARON AINSWORTH - PETTY R 225.63 ACCOUNTS PAYABLE CHECK
1042277 OS/20/2010 BLAKE GOETZ--PETTY CASE: R 86.42 ACCOUNTS PAYABLE CHECK
104227E 05/20/2010 NANCY VALDIV:A R 34.09 ACCOUNTS PAYABLE CHECK
1042279 05/20/2010 FREDERICK COLLINS R 97.56 ACCOUNTS PAYABLE CHECK
2042280 05/20/2010 SACK=E BRIDGENATER R 8.09 ACCOUNTS PAYABLE CHECK
1042281 05/,20/2010 DONALD CRAGER R 23.00 ACCOUNTS PAYABLE CHECK
1042282 05/20/2010 SENNIFER KENNEDY R - 173.58 ACCOUNTS PAYABLE CHECK
1042283 05/20/2010 GRISELUP. ]OPEZ R 226.0E ACCOUNTS PAYABLE CHECK
1042284 05/20,/2010 DORA MELANSON R 15.66 ACCOUNTS PAYABLE CHECK
1042285 05/20/2010 ALANNA R21CHLE R 459.30 ACCOUNTS PAYABLE CHECK
1042286 05/20/2010 STEPHEN WOODWARD R 15.CO ACCOUNTS PAYABLE CHECK
1042287 0512012010 ARNCLD MARTINEZ R 324.0D ACCOUNTS PAYABLE CHECK
1042298 OS/20/2010 PETE ESTRADA R 324.CO ACCOUNTS PAYABLE CHECK
1042289 05/20/2010 KARI LITTLE R 442.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 448297.89
TOTAL REPORT 448297.89