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Home My WebLink About22691 RESOLUTION NO. 22691 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1041235 THROUGH 1041330 IN THE AGGREGATE AMOUNT OF $496,527.48, 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. � 1 Geoffrey S S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041235 through 1041330 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7T" DAY OF APRIL, 2010. ATTEST: David H. Ready, Ci y ger isThompson, 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. 22691 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 7t" day of April, 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. J es Thompson, City Clerkly ity of Palm Springs, California EUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 14:14:31 _ CITY OF PALM SPRINGS ACCTPA21 TIME: 14:14;3F CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/10 SELECTION CRITERIA: chkstat.rUndate='03/25/2010' - D_S^_RIBUCION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1041235 03/25/2010 ADMINSURE INC R 16609.00 ACCOUNTS PAYABLE CHECK 1041236 03/25/2010 ANIMAL MEDICAL -HOSPITAL R 22B.99 ACCOUNTS PAYABLE CHECK 1041237 03/25/2010 AT&T MOBILITY - R 66.12 ACCOUNTS PAYABLE CHECK 1041238 03/25/2010 BAKER & TAYLOR BOOKS R 5526.79 ACCOUNTS PAYABLE CHECK 1041239 03/25/2010 BAILER & TAY OR ENTERTAINM R 7834.92 ACCOUNTS PAYABLE CHECK 1041240 03/25/2010 BLUE SHIEL➢ OF CALIFORNIA R 242281.86 ACCOUNTS PAYABLE CHECK 1041241 03/25/2010 ALFREDO SANCHEZ BOTELLO R 370.00 ACCOUNTS PAYABLE CHECK 1041242 03/25/2010 BROTHERS TOWING R 45.00 ACCOUNTS PAYABLE CHECK 1041243 03/25/2010 CADENCE COMMUNICATIONS R 22.50 ACCOUNTS PAYABLE CHECK 1041244 03/25/2010 CALPROTECTION R 396.12 ACCOUNTS PAYABLE CHECK 1041245 03/25/2010 CANON FINANCIAL SERVICES R - 8755.22 ACCOUNTS PAYABLE CHECK 1041246 03/25/2010 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK 1041247 03/25/2010 CINTAS CORPORATION R 553.50 ACCOUNTS PAYABLE CHECK 1041248 03/25/2010 CLEAN ENERGY R 2638.41 ACCOUNTS PAYABLE CHECK 1041249 03/25/2010 COCA COLA BOTTLING CO R 396.44 ACCOUNTS PAYABLE CHECK 1041250 03/25/2010 CREDIT SERVICE CO R - 25.00 ACCOUNTS PAYABLE CHECK 1041252 03/25/2010 CULLIGAN WATER CON➢ITION! R 8.65 ACCOUNTS PAYABLE CHECK 1041252 03/25/2010 DDL TRAFFIC INC, R 9191.50 ACCOUNTS PAYABLE CHECK 1041253 03/25/2010 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK 1041254 03/25/2010 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK 1041255 03/25/2010 DESERT MOBILE HOME ITEMS R 81.00 ACCOUNTS PAYABLE CHECK 1041256 03/25/2010 DESERT SUN PUBLISHING CON R 2670.82 ACCOUNTS PAYABLE CHECK 1041257 03/25/2010 DESERT WATER AGENCY R 120.78 ACCOUNTS PAYABLE CHECK 104125E 03/25j2010 DESERT WATER AGENCY R 7097.56 ACCOUNTS PAYABLE CHECK 1041259 03/25/2010 DUE NORTH CONSULTING, INC R 300.00 ACCOUNTS PAYABLE CHECK IG41260 03/25/2010 'ENTERPRISE RENT-A-CAR R 978.74 ACCOUNTS PAYABLE CHECK 1041261 03/25/2010 FEDERAL EXPRESS CORPORATI - R 234.54 ACCOUNTS PAYABLE CHECK 1041262 03/25/2010 FULTON DISTRIBUTING R 219.22 ACCOUNTS PAYABLE CHECK 1041263 03/25/2010 INTERACTIVE DESIGN CORP R 859.50 ACCOUNTS PAYABLE CHECK - 1041264 03/25/2010 IPMh-HR R 575.00 ACCOUNTS PAYABLE CHECK 1041265 03/25/2010 JIVAY'S EQUIPMENT & TURF R 250.00 ACCOUNTS -PAYABLE CHECK 1041266 03/25/2010 KC'S PLUMBING R 325.00 ACCOUNTS PAYABLE CHECK 1041267 03/25/2010 KNORR SYSTEMS INC R 464.00 ACCOUNTS PAYABLE CHECK 104126E 03/23/2010 LINCOLN EQUIPMENT INCORPO R 216.25 ACCOUNTS PAYABLE CHECK 1041269 03/25/2010 MAACO AUTC PAINTING R 3249.02 ACCOUNTS PAYABLE CHECK 1041270 03/25j2010 MAGIK ENTERPRISES INC R 685.00 ACCOUNTS PAYABLE CHECK 1041201 03/25/2010 MAXWELL SECURITY SERVICES R 14429.00 ACCOUNTS PAYABLE CHECK 1041272 03/25/2010 MCCAIN TRAFFIC SUP?LY R 3714.90 ACCOUNTS PAYABLE CHECK 1041273 03/25/2010 ROBERT MORGAN R 200.00 ACCOUNTS PAYABLE CHECK 1041274 03/25/2010 MUYISERVICES R 9768.93 ACCOUNTS PAYABLE CHECK 1041275 03/25/2010 NATIONAL TECHNICAL INFORM R 100.00 ACCOUNTS PAYABLE CHECK 1041276 03/25/2010 NSS R 3382.56 ACCOUNTS PAYABLE CHECK 1041277 03/25/2010 NCLR & EQCA DINAH R 500.00 ACCOUNTS PAYABLE CHECK 1041278 03/25/2010 O'LINN - R 85.00 ACCOUNTS PAYABLE CHECK 1041279 03/25/2010 OFFICE REPOT R 2599.59 ACCOUNTS PAYABLE CHECK 1041280 - 03/25/2010 PALM SPRINGS TIRE & AUTO R 257.00 ACCOUNTS PAYABLE CHECK 1041281 03/25/2010 PARXHOUSE TIRE INC R 5-181.18 ACCOUNTS PAYABLE CHECK 1041282 03/25/2010 PARTY RENTALS, INC. R - 3360.00 ACCOUNTS PAYABLE CHECK 1041283 03/25/2010 PATTON DOOR & GATE R 5670.00 ACCOUNTS PAYABLE CHECK 1041284 03/25/2010 PLANIT REPROGRAPHICS R 4324.40 ACCOUNTS PAYABLE CHECK 104128S 03/25/2010 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 1041266 03/25/2010 POLARIS INTEGRATED LIBRAR R 286.88 ACCOUNTS PAYABLE CHECK 1041287 03/25/2010 PORTPORD SOLUTIONS, INC. R 3000.00 ACCOUNTS PAYABLE CHECK 104128E 03/25/2010 PRINTER`S LINK R 1071.27 ACCOUNTS PAYABLE CHECK 1� SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER 1414 ?AGE NUMBER: 2 TIME: 14 GATE: : :3❑31 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/10 SELECTION CRITERIA: chkstat.n date='03/25/201C' 1041289 03/25/2010 PS SMOG R 228.00 ACCOUNTS PAYABLE CHECK 1041290 03/25/20.0 RIVERSIDE COUNTY PEST CON R 1102.00 ACCOUNTS PAYABLE CHECK 1041291 02/25/2030 RR BROADCASTING - R 300.00 ACCOUNTS PAYABLE CHECK 1041292 03/25/2010 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK 1041293 03/25/2010 SHELTER FROM. THE STORM, I R 1531.65 ACCOUNTS PAYABLE CHECK 1041294 03/25/2010 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK 1041295 03/25/20.0 THE SOCO GROUP, INC. R 24521.71 ACCOUNTS PAYABLE CHECK 1011296 01/25/2010 SOUTH COAST EMERGENCY VEH R 2001.S0 ACCOUNTS PAYABLE CHECK 1041297 G3/25/2010 SOUTH WEST TOWING, INC R 166.00 ACCOUNTS PAYABLE CHECK 1041298 03/25/2010 SOUTHERN CALIFORNIA EDISO R 4732.1C ACCOUNTS PAYABLE CHECK 1041299 03/25/20_0 SPRINT/ NSKTBL CORPORAT-O R 4615.78 ACCOUNTS PAYABLE CHECK 10413OG 03/25/20_0 SPUR OF THE MOMENT R 2000.00 ACCOUNTS PAYABLE CHECK 1041301 03/25/2010 KENPY STRICKL4ND, INC R 460.65 ACCOUNTS PAYABLE CHECK 1041302 03/25/2010 SUPPLE HOLDINGS, LLC- R 1896.18 ACCOUNTS PAYABLE CHECK 1041303 03/25/2010 TARULLI TIRE, INC. R - 4747.18 ACCOUNTS PAYABLE CHECK 1041304 03/25/2010 TERRA NOVA PLANNING AND R R 39389.34 ACCOUNTS PAYABLE CHECK 1041305 03/25/2010 TIME WARNER CABLE R 857.90 ACCOUNTS PAYABLE CHECK 1041306 C3/25/2010 TOPS N BARRICADES R 1174.50 ACCOUNTS PAYABLE CHECK 1041307 03/25/2010 TRAWELERS R 510.00 ACCOUNTS PAYABLE CHECK 1041308 03/25/2010 US POSTAL SERVICE R - 500.00 ACCOUNTS PAYABLE CHECK 1041309 03/25/2010 USA MOBILITY WIRELESS INC R 270.25 ACCOUNTS PAYABLE CHECK 1041310 03/25/2013 VALLEY LOCK & SAFE R 129.89 ACCOUNTS PAYABLE CHECK 1041311 03/25/2010 VERIZON BUSINESS R 900.44 ACCOUNTS PAYABLE CHECK 1041312 03/2S/2019 V3RIZON BUSINESS R B92.09 ACCOUNTS PAYABLE CHECK 1041313 03/25/2010 V3RIZOS WIRELESS R 433.26 ACCOUNTS PAYABLE CHECK 1041314 03/25/2010 CART, WARREN & CC R 2349.00 ACCOUNTS PAYABLE CHECK ID41315 03/25/2019 WAXIE SANITARY SUPPLY R 5194.50 ACCOUNTS PAYABLE CHECK 1041316 03/25/2010 CITY TREASURER'S REVOLVIN R 1B00.00 ACCOUNTS PAYABLE CHECK 1041317 03/25/2010 SPUNKY MONKEY CAFE R 149.00 ACCOUNTS PAYABLE CHECK 1041318 03/25/2010 MARK KIEHL R 708.08 ACCOUNTS PAYABLE CHECK 1041319 03/25/2010 RICHARD H COOK JR R 1000.00 ACCOUNTS PAYABLE CHECK 1041320 03/25/2010 DISPATCHER APPREC DINNER R 140.00 ACCOUNTS PAYABLE CHECK 1041321 03/25/2010 MITCHELL N WHITE R 1500.00 ACCOUNTS PAYABLE CHECK 1041322 03/25/2010 PRI=S OF THE PALM SPRIN R 1208.00 ACCOUNTS PAYABLE CHECK 1041323 03/25/2010 JON CABRERA R 150.00 ACCOUNTS PAYABLE CHECK 1041324 03/25/2010 CVLPOA R 30.00 ACCOUNTS PAYABLE CHECK 1041325 03/2S/2010 PAL R 1937.52 ACCOUNTS PAYABLE CHECK 1041326 03/25/2010 TONY PALMER R 342.00 ACCOUNTS PAYABLE CHECK 1041327 03/25/2010 RIVERSIDE COUNTY SHERIFF' R 147.00 ACCOUNTS PAYABLE CHECK 1041328 - 03/25/2010 RANDALL TACKE`!T R 222.00 ACCOUNTS PAYABLE CHECK 2041329 03/25/2010 ANNJOHNETTE CURTIS R 186.00 ACCOUNTS PAYABLE CHECK 1041330 03/25/2010 JANEL HGNT R 175.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 496527.48 TOTAL REPORT 496527.48 co