HomeMy WebLinkAbout22710 RESOLUTION NO- 22710
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041987
THROUGH 1042078 IN THE AGGREGATE AMOUNT OF
$637,662.45, 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. n
%/
Geoffrey 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041987 through
1042078 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF MAY, 2010.
ATTEST: David H. Ready, CAfWhager
,!5� 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. 22710 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 19th day of May, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, .Mayor Pro
Tem Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT. None.
ABSTAIN: None.
ames Thompson, City Clerk ��Vt. i J-pr�
City of Palm Springs, California ,4
SUNGARD PENTAMATION - FUND ACCOL'NTIN•3 MANAGER PAGE NUMBER: 1
DATE; 05/06/10 CITY OP PAL[! SPRINGS
ACCTPA21
TIME; 15:1 C•:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOC: 1-110
SELECTION CRITERIA: chkstat.disp_Fcnd='00_' and chkstat.rundate='05/06/2C•10'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1041987 05/06/2010 ACE DIRECT R 3950.89 ACCOUNTS PAYABLE CHECK
'041988 05%G6/2010 AETNA R 13501.19 ACCOUNTS PAYABLE CHECK
:041989 05/06/2010 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
'041990 ❑5/06/2010 AMTECR ELEVATOR SERVICES R -56.84 ACCOUNTS PAYABLE CHECK
.041991 05/06/2010 ANTHEM BLUR CROSS R 248548.76 ACCOUNTS PAYABLE CHECK
1041992 05/06/2020 ARABICA COFFEE CO R 147.00 ACCOUNTS PAYABLE CHECK
1C41993 C5/06/2010 ASSOCIATED BAG CO R 508.96 ACCOUNTS PAYABLE CHECK
1041994 05/06/2010 AT & T R 357.67 ACCOUNTS PAYABLE CHECK
1041995 05/06/2010 AT&T MOBILITY R 101.94 ACCOUNTS PAYABLE CHECK
.C41996 05I06/2010 BAKER & TAYLOR BOOKS R 2411.30 ACCOUNTS PAYABLE CHECK
'041997 C5/06/2010 BANK. OF AMERICA R 25369.12 ACCOUNTS PAYABLE CHECK
1G41938 G5/06/2010 BROFNELLS INC R 440.60 ACCOUNTS PAYABLE CHECK
1C41939 C5/06/2010 CABEC R 110.00 ACCOUNTS PAYABLE CHECK
1C42000 GS/06/2010 CACEO R 130.00 ACCOUNTS PAYABLE CHECK
1042001 C•51106/2010 CINTAS CORPORATION R 948.27 ACCOUNTS PAYABLE CHECK
1C42002 CS/06�2020 CCMPRESSED AIR SPECIALTIE R 2303.04 ACCOUNTS PAYABLE CHECK
1042003 05/06/2010 CGMTRONIX OF HEMMET R 500.00 ACCOUNTS PAYABLE CHECK
1042004 05/06/202D - KENNETH CONDIT R 24.12 ACCOUNTS PAYABLE CHECK
-042CO5 C-5/06/2010 COUNTY OF RIVERSIDE--AUDI R 7-27.50 ACCOUNTS PAYABLE CHECK
042006 OS/06/2010 CREDIT SERVICE CO R 2 .00 ACCOUNTS PAYABLE CHECK
:042007 CS/OE/2010 D8L'S FLOORING CONTRACTOR R 8488.00 ACCOUNTS PAYABLE CHECK
1042C08 C5/06/2010 DESERT FIRE EXTI14GUISHER R 728.81 ACCOUNTS PAYABLE CHECK
1C42009 C5/06/2010 DESERT PROMOTIONAL & EMBR R 3003.19 ACCOUNTS PAYABLE CHECK
.C42010 05/06/2010 EARTHQ:,AKE MANAGEMENT R 1086.00 ACCOUNTS PAYABLE CHECK
1C42011 05,106/2020 EXDESK.COM R . 199.00 ACCOUNTS PAYABLE CHECK
1042C12 G5/06/2010 CHRIS N POSTER INC R 2688.00 ACCOUNTS PAYABLE CHECK
1C42013 05/06/2010 GENERAL BINDING CORP R 231.32 ACCOUNTS PAYABLE CHECK
1C42014 05/06/2010 GIABALSTAR R 48.79 ACCOUNTS PAYABLE CHECK
.C42015 05/06/2020 HARRELL & COMPANY ADVISOR R 2450.00 ACCOUNTS PAYABLE CHECK
1042016 05/06/2020 ID RECALL SYSTEMS, LLC R 102.77 ACCOUNTS PAYABLE CHECK
'042017 05/06/2010 IDEARC MEDIA CORP R 74.50 ACCOUNTS PAYABLE CHECK
'_042018 05/06/2010 KELLY PAPER COMPANY R 553.82 ACCOUNTS PAYABLE CHECK
-042G19 05/06/2010 LUBRICATION ENGINEERS, IN R 706.71 ACCOUNTS PAYABLE CHECK
'042020 05/06/2020 MERCHANTS LANDS'APR SERVI R _05200.02 ACCOUNTS PAYABLE CHECK
'_042021 OS/06/2030 AL MILLER & SONS ROOFING R 11280.00 ACCOUNTS PAYABLE CHECK
_042022 05/06/2020 MUNISERVICBS R 2271.01 ACCOUNTS PAYABLE CHECK
1042C23 05/06/2030 NADINE SANCHEZ R 25.00 ACCOUNTS PAYABLE CHECK
1042C24 05/06/2010 NOLO R 123.16 ACCOUNTS PAYABLE CHECK
:042025 05/06/2010 OFFICE C'EPCT R 3414.45 ACCOUNTS PAYABLE CHECK
1 C42G26 05/06/201D ONTRAC R 121.58 ACCOUNTS PAYABLE CHECK
-r•42C27 05/06/2010 OVERDRIVE, :NC. R 1661.50 ACCOUNTS PAYABLE CHECK
-042028 05,106/2010 PALM SPRINGS HS BAND BOOS R 250.00 ACCOUNTS PAYABLE CHECK
042C29 05/C6!2020 PARKVIEN MOBILE ESTATES R 97.42 ACCOUNTS PAYABLE CHECK
=042C30 OS/0612030 RICH PARZINSKY POOLS INC R 800.00 ACCOUNTS PAYABLE CHECK
-042031 05/C6/2010 PAUL GANNON R 500.00 ACCOUNTS PAYABLE CHECK
_042032 05/C6/2010 PREFERRED PLUMBING R 950,00 ACCOUNTS PAYABLE CHECK
104203E 05/C6/2010 PSWSINC/RAYNE HATER R 994.80 ACCOUNTS PAYABLE CHECK -
2042034 OSIG6;2010 QUEEN'S NAILS R 402.89 ACCOUNTS PAYABLE CHECK
2042035 0S/C•6/2010 RECORDED BOOKS. LLC R 72.49 ACCOUNTS PAYABLE CHECK
104203E OS/C6/2010 RR BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
-042037 OS/C612010 SIGNATURE FLIGHT SUPPORT R 3?9.00 ACCOUNTS PAYABLE CHECK
-042038 C•5/06/2010 SIGNS BY TOMORROW - PALM R 1019.77 ACCOUNTS PAYABLE CHECK
-042G39 05/06/2010 SKYTERRA LP R 242.70 ACCOUNTS PAYABLE CHECK
_042C40 05106/2'710 SOCAL & ASSOCIATES PLUMB- R '82C.O0 ACCOUNTS PAYA13LE CHECK
SUNGARD PENTAMATION - ?-jND ACCOUNTI N-3 MANAGER PAGE NUMBER: 2
DATE: 05/06/1C CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:47 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOL=. NG PERIOD: '1/1C
SELECTION CRITERIA: chkstat.disP_f, d='001' and c`kstat.rundate=105/06/2010'
1042041 05/06/2010 SOUTP.E.RN CALIFORNIA EDISO R 30726.19 ACCOUNTS PAYABLE CHECK
1042042 05/06/2010 SPRINT/ NEXTEL CCRPCRATIO R 224.7E ACCOUNTS PAYABLE CHECK
1042043 05/O6/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1042044 05/06/2010 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
104204S 05/06/2010 TERRA NOVA PLANNING AND R R 2542.50 ACCOUNTS PAYABLE CHECK
1042046 05/06/2010 TIME WARNER CABLE R 219.95 ACCOUNTS PAYABLE CHECK
1042047 05/06/2010 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
1042G48 05/06/2010 THE UNFORG=ABLES FOUNDA R 1000.00 ACCOUNTS PAYABLE CHECK
1042G49 05/06/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI ST'.IB CHECK
1042GS0 05/06/2010 US BANK CORPORATE PAYMENT R 35287.90 ACCOUNTS PAYABLE CHECK
1042051 05/06/2010 US POSTAL SERVICE R 50G.00 ACCOUNTS PAYABLE CHECK
1042052 05/06/2010 VALLEY MAIL DEL.VERY R 1936.00 ACCOUNTS PAYABLE CHECK
1042053 O5/06/2010 DELOS VAN EARL R 1200.00 ACCOUNTS PAYABLE CHECK
1042054 05/06/2010 VERIZON CALIFORNIA R 10128.10 ACCOUNTS PAYABLE CHECK
1042055 05/06,•'2010 VERIZON CALIFORNIA R 3G50.37 ACCOUNTS PAYABLE CHECK
1042056 05/06..'2010 VERIZON WIRELESS R 4573.05 ACCOUNTS PAYABLE CHECK
1042057 05/06/2010 ➢OUG WALL CONSTRUCTICN R 66548.15 ACCOUNTS PAYABLE CHECK
1042058 05/06/2010 CARL WARREN 8 CO R 1200.O0 ACCOUNTS PAYABLE CHECK
1042059 05/06/2010 WEST-LITE SUPPLY CO. R 2.37 ACCOUNTS PAYABLE CHECK
1042060 05/06/2010 WRIGHT EXPRESS R 1535.42 ACCOUNTS PAYABLE CHECK -
1042061 05/06/2010 EDUARDO CONZALEZ R 141.3E ACCOUNTS PAYABLE CHECK
1042062 05/06/2C40 GERALD EUFNAGEL R 200.00 ACCOUNTS PAYABLE CHECK
_042063 C5/06/2010 RONAL➢ CUALMINGS R 175.30 ACCOUNTS PAYABLE CHECK
_042064 05/06/2C10 MELISSA DESMARAIS R 180.00 ACCOUNTS PAYABLE CHECK
=042065 OS/G6/2010 KELLY FIEUX R 179.99 ACCOUNTS PAYABLE CHECK
-042065 05/06/2010 STEVEN WILLIAMS R 87.69 ACCOUNTS PAYABLE CHECK
1042067 05/G6/2010 MARIANA DUSPIVA R 179.40 ACCOUNTS PAYABLE CHECK
i042368 ❑5/G6/2010 VIC GA_NER R 127.60 ACCOUNTS PAYABLE CHECK
1042069 05/06,12010 WILLIAM S HANSMEYER R 528.00 ACCOUNTS PAYABLE CHECK
1042070 05/05/2030 HOPIE RODRIGGeZ R 558.00 ACCOUNTS PAYABLE CHECK
104207: 05/OS/2010 MICHAEL MAIDMENT R 39.00 ACCOUNTS PAYABLE CHECK
1342072 05:0612010 MARIA MANCO R 468.00 ACCOUNTS PAYABLE CHECK
2042073 O5/06/2010 SUSAN NELSON R 111.00 ACCOUNTS PAYABLE CHECK
2042074 05/06,12010 EARL NISSEN R 549.58 ACCOUNTS PAYABLE CHECK
204207S 05/06/2010 RICARDO RODRICUEZ R 100.00 ACCOUNTS PAYABLE CHECK
1042076 05/06/2010 RCN WEST R 288.60 ACCOUNTS PAYABLE CHECK
1042077 05,106/2010 COUNTY RESCUE R 2224.00 ACCOUNTS PAYABLE CHECK
1042078 051106/2010 EDUARDO .TACOBO R 122.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 637662.45
TOTAL. REPORT 637662.45
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