HomeMy WebLinkAbout22644 RESOLUTION NO. 22644
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1039545
THROUGH 1039683 IN THE AGGREGATE AMOUNT OF
$659,820.46, 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.
Geoffrey S�ehl^
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039545 through
1039683 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20th day of January, 2010.
ATTEST: David H- Ready, anager
jWes 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. 22644 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& day of January, 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.
ames Thompson, City Cler Q /ag� V
City of Palm Springs, California
- SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NQ.MESR: 1
DATE: 12/30/09 - CITY OF PALM SPRI:7GS -
ACCTPA21
TIME: 12:16:53 CHECK REGISTER INCLUDING SYSTEMS VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.diso_f=d='001' and chkstat.i ndate=112/30/2009'
DISTRIBUTION FOND: 00_
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1039684 12/30/2009 ACE PARKING MANAGEMENT, I 'R 42168.00 ACCOUNTS PAYABLE CHECK
10396RS 12/30/2009 ADMINSURE INC R 16609.00 ACCOUNTS PAYABLE CHECK
1039606 22/30/2009 ALPHA SOURCE, INC. R 459.95 ACCOUNTS PAYABLE CHECK
1039687 12/30/2009 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
2039688 12/30/2009 AT&T MOBILITY R 106.36 ACCOUNTS PAYABLE CHECK
1039689 _2/30/2009 BAKER & TAYLOR BOOKS R 5340.96 ACCOUNTS PAYABLE CHECK
.039690 12/30/2G09 BAKER & TAYLOR ENTERTAIN'M R 5366.68 ACCOUNTS PAYABLE CHECK
1039691 12/30/2009 BUSINESS SUPPLIES UNLIMIT R .060.24 ACCOUNTS PAYABLE CHECK
:039692 12/30/2009 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1039693 12/30/2009 COUNTY OF RIVERSIDE--E:7VI R 142.00 ACCOUNTS PAYABLE CHECK
'_039694 12/30/2009 DESERT SUN PUBLISHING COM R 6995.19 ACCOUNTS PAYABLE CHECK
1039695 12/10/2009 DESERT WATER AGENCY R 18238.50 ACCOUNTS PAYABLE CHECK
1039696 12/30/2009 DOKKEN ENGINEERING R 5704.90 ACCOUNTS PAYABLE CHECK
1G39697 12/30/2009 DOKKEN ENGINEERING R IG29.00 ACCOUNTS PAYABLE CHECK
1039698 12/30/20C9 DOKKEN ENGINEERING R 15828.32 ACCOUNTS PAYABLE CHECK
1039699 12/30/2009 DOKKEN ENGINEERING R 22521.60 ACCOUNTS PAYABLE CHECK
1039700 12/30/2309 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1039701 12/30/2009 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYA13LE CHECK
1039702 12/30/2009 ENGINEERING RESOURCES OF R 3291.75 ACCOINTS PAYABLE CHECK
1039703 12/30/2009 FEDERAL EXPRESS CORPORATI R 195.33 ACCOUNTS PAYABLE CHECK
1039704 12/30/2009 GOODWILL IN➢CSTRIES OF S. R 3717.88 ACCOUNTS PAYABLE CHECK
103970S 12/30/2009 HDR ENGINEERING, INC. R 5760.00 ACCOUNTS PAYABLE CHECK
1039706 12/30/2009 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1039?07 12/30/2009 IACP R 120.G0 ACCOUNTS PAYABLE CHECK
1039708 12/30/2009 ,7OHN BRAN TEC-NOLOGIES CO R 2536.59 ACCOUNTS PAYABLE CHECK
1039709 12/30/2009 DAN KENDRICK R 122.00 ACCOUNTS PAYABLE CHECK
1035710 12/30/2009 MACIAS, GINI & O'OCCNNELL R 14565.GO ACCOUNTS PAYABLE CHECK
1039711 12,130/2009 MUZAK LLC R 86.26 ACCOUNTS PAYABLE CHECK
1039712 22/30/2009 OFFICE DEPOT R 361.76 ACCOUNTS PAYABLE CHECK
1039713 22/30/2009 PARSONS BRINCKERHOPF R 899.89 ACCOUNTS PAYABLE CHECK
1039714 22/30/2009 SOUTHERN CALIPORNIA EDISO R 28258.09 ACCOUNTS PAYABLE CHECK
1039725 22/30/2009 SOUTHERN CALIFORNIA GAS C R 2212.99 ACCOUNTS PAYABLE CHECK
1039725 12/30/2009 - SUNGARD PUBLIC SECTOR PEN R 2135.09 ACCOUNTS PAYABLE CHECK
1039717 12/30/2009 - SWAAAE R 42.50 ACCOUNTS PAYABLE CHECK
1039718 12/30/2009 T-ECHDEPOT R 194,93 ACCOUNTS PAYABLE CHECK
2039719 :2/30/2009 U S CUSTOMS SERVICE R 30882.2E �CCOUNTS PAYABLE CHECK
2039720 12/30/2009 VEDLIA WATER NORTH AMEBIC R 356442.65 ACCOUNTS PAYABLE CHECK
1039721 12/30/2009 VERIZON WIRELESS R 630.78 tCCOUNTS PAYABLE CHECK
2039722 12/30/2009 WAXIE SANITARY SUPPLY R - 4835.92 CCOUNTS PAYABLE CHECK
103972E 12'3 C•/2009 WEST-LITE SUPPLY CO. R 1022.83 ACCOUNTS PAYABLE CHECK
2039724 12/30/2009 WOODRUFF, SFRADLIN & SMAR R 18922.00 ACCOUNTS PAYABLE CHECK
1039725 :21'30/20" YOSFI LAWNMOWER SHOP R 209.75 ACCOUNTS PAYABLE CHECK
1039726 _2/3G/2C09 RIVERSIDE COUNTY FLOOD CO R 1151.39 ACCOUNTS PAYABLE CHECK
_039727 i2/30/2009 MARK KIEHL R 44.45 .ACCOUNTS PAYABLE CHECK
'039728 1-2/30/2009 RANDY COBB R- 33.94 ACCOUNTS PAYABLE CHECK
039729 i2/3c/2009 JEANNE ABRIEL R 5203.80 ACCOUNTS PAYABLE CS'ECK
1039730 12/3c/2009 MELISSA DESMARAIS R 377.89 ACCOUNTS PAYABLE CHECK
:03.9731 12/3C/2009 KENNETH KERSFAW R 55.45 ACCOUNTS PAYABLE CHECK
TOTAL FUND
E29771.99
TOTAL REPORT 629771.99