HomeMy WebLinkAbout22698 RESOLUTION NO. 22698
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041460
THROUGH 1041623 IN THE AGGREGATE AMOUNT OF
$653,203.82, 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 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041460 through
1041523 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 213T DAY OF APRIL, 2010.
ATTEST: David H. Ready, Ci ger
es 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. 22698 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 21s� day of April, 2010, by the following vote:
AYES: Councilmember Mills, Councilmember Weigel, Mayor Pro Tern Hutcheson, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Foat.
ABSTAIN. None.
es Thompson, City Clerk �s/ (�Q U
ity of Palm Springs, Californi j f
SUNGAZD-PENTAYATIGN - FUND ACCOUNTING MANAGER 15:4 PAGE NUMBER:
DATE: 81 CITY OF PALM SPRINGS. ACCTPA21 y TIME: 8:c4 CHECK REGISTER INCLUDING SYSTEM VC:DS ACCOUNTING PERIOD: 1G/10
SELECTION CRI^_3RIA: ch:cstat.disp_fusd='QO1' an chks tat.i[lilda Ce='04/OB/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1041460 04/OB/2010 AMA 3NTERPRISFS R 179.44 ACCOUNTS PAYABLE CHECK
1041461 -04/08/2010 AW.IKK R 24.00 ACCOUNTS PAYABLE CHECK
1041462 G4/OB/2010 ANIMAL ME➢ICAL HOSPITAL R - 160.00 ACCOUNTS PAYABLE CHECK
1041463 04/08/2010 ANTHEM BLUE CROSS R 245987.22 ACCOUNTS PAYABLE CHECK
1041464 04/08/2010 BACKGROUND INVESTIGATIONS R - 205.50 ACCOUNTS PAYABLE CHECK
1041465 04/08/2010 BAKER & TAYLOR BOOKS R 6606.19 ACCOUNTS PAYABLE CHECK
1041466 04/08/2010 BAKER & TAYLOR BNTERTAINX R 219.89 ACCOUNTS PAYABLE CHECK
2041467 04/05/2010 CADENCE COMMUNICATIONS - R 41.60 ACCOUNTS PAYABLE CHECK
1041468 04/08/2010 - CDN GUVEEHmENT, INC. R 965.00 ACCOUNTS PAYABLE CHECK
- -041469 04/02/2010 COUNTY OF RI-VERSIDE--INDU R 499.45 .ACCOUNTS PAYABLE CHECK
1041470 01/00/2010 DEMCO R 73.58 ACCOUNTS PAYABLE CHECK
1041471 04/08/2010 DEPARTKENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK
1041472 04/08/2010 DESERT ADVANCED IMAGING R BO.90 ACCOUNTS PAYABLE CHECK
1041473 04/08/2010 DESERT OASIS HEALTHCARE R 3180.00 ACCOUNTS PAYABLE CHECK
1041474 04/08/201G DESERT WATER AGENCY R 17846.69 -ACCOUNTS PAYABLE CHECK
1041475 04/08/2010 DISPENSING TECHNOLOGY CCR R 3406.25 ACCOUNTS PAYABLE CHECK
1041476 04/08/2010 DRS. DEAN & DEAN, INC - R 155.00 ACCOUNTS PAYABLE CHECK
1041477 04/08/2010 FALCO ENTERPRISES, INC R 5500.00 ACCOUNTS PAYABLE CHECK
1041478 04/OB/2010 J GARDNER & ASSOCIATES LL R 366.70 ACCOUNTS PAYABLE CHECK
1041479 04/08/2010 GAYLORD BROS R 29.93 ACCOUNTS PAYABLE CHECK
1041480 04/OB/2010 GLOBALSTAR R 48.58 ACCOUNTS PAYABLE CHECK
1041481 04/08/2610 GREENPLAY, LLC R 500.00 ACCOUNTS PAYABLE CHECK
1041482 04/08/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1041483 04/08/2010 IDEARC MEDIA CORP R - 74.50 ACCOUNTS PAYABLE CHECK
1041484 04/08/2010 KONICA MINOLTA BUSINESS S R 214.03 ACCOUNTS PAYABLE CHECK
1041485 04/08/2310 MACIAS, GINI- & O'CONNELI< R 2973.00- ACCOUNTS PAYABLE CHECK
1041€B6 04/OB/2010 XETLIFE/SAFEGUAR➢ R 1927.11 ACCOUNTS PAYABLE CHECK
1041487 04/OB/2010 - METROPOLITAN LIFE INSURAG R 2G221.46 ACCOUNTS PAYABLE CHECK
1041488 04/OB/2010 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1041489 04/08/2010 OFFICE DEPOT R 3924.90 ACCOUNTS PAYABLE CHECK
1041490 04/08/2010 OM PERFORMANCE INC - R 2320.00 ACCOUNTS PAYABLE CHECK
1041491 - 04/OB/2010 PALM.SPRINGS DESERT RESOR R 59432.37- ACCOUNTS PAYABLE CHECK
1041492 04/OB/2010 - POLARIS INTEGRATED LIHRAR R 89005.00 ACCOUNTS PAYABLE CHECK
1041493 04/08/2010 SOUTHERN CALIFORNIA EDISO R 34713.97 ACCOUNTS PAYABLE CHECK
i041494 04/OB/2010 SOUTHERN CALIFORNIA SOIL R 2307-00 ACCOUNTS PAYABLE CHECK
1041495 04/OB/2o10 STANDARD PARKING R 5075.90 ACCOUNTS PAYABLE CHECK
1041496 04/OB/2010 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1041497 04/OB/2010 TIME WARNER CABLE R 428.95 ACCOUNTS PAYABLE CHECK
1041498 04/08/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MGLTI STUB CHECK
_041499 04/08/2010 US BANK CORPORATE PAYMENTR 11995.47 ACCOUNTS PAYABLE CHECK
'041500 04/06/2010 VALLEY OFFICE EQUIPMENT, R 116.36 ACCOUNTS PAYABLE CHECK
1041501 04/08/2010 VBRIZON WIRELESS R 2268.89 ACCOUNTS PAYABLE CHECK
-041502 04/08/2010 NAVECRBST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
_-041503 04/OB/2010 WILLDAN FINANCIAL SERVICE R 597.27 ACCOUNTS PAYABLE CHECK
1041504 04/08/2010 XPEDX R - 1673.94 ACCOUNTS PAYABLE CHECK
2041505 04/08/2010 RENE MARTINBZ R 130.50 ACCOUNTS PAYABLE CHECK
1041506 04/OB/2010 SHARON AINSWORTH - PETTY R 49.20 ACCOUNTS PAYABLE CHECK
1041507 04/08/2010 CITY TREASURER'S RBVO:,VIN R 7610-04 ACCOUNTS PAYABLE CHECK
1041508 04/08/2010 - LOLA GOETZ R 95.90 ACCCUNTS PAYABLE CHECK
1041509 04/08/2010 JENNIFER LAX R 32.00 ACCOUNTS- PAYABLE CHECK
1041510 04/08/2010 ALLEN F. SMOOT & ASSOCIAT R 7350.G1 ACCOUNTS PAYABLE CHECK
1041511 _ 04/GB/2010 ANTHONY MARRIOTT R 145.46 ACCOUNTS PAYABLE CHECK
i041512 04/OS/2010 CRAIG WOOD R 145.46 ACCOUNTS PAYABLE CHECK
_041513 G4/08/2010 ALBERTO GRADILLA R 172.50 ACCOUNTS PAYABLE CHECK
SUSGARD ?ENTAMATIGN - PUND ACCOU\TING MANAGER PAGE NUMBER: 2
DATE: 04/03/1G CITY OF PALM SPRINGS
TIME: 15:43:94 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VC?CS ACCOUNTING PERIO➢: 20/10
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/08/2010'
1041514 04/08/2010 JENNIFER BENNING R 1500.00 ACCOUNTS PAYABLE CHECK
1041515 04/08/2020 RANDY COBB R 43.35 ACCOUNTS PAYABLE CHECK
1041516 04/08/2010 WI LLIAM MA.8TA5 - R 128.49 ACCOUNTS PAYABLE CHECK
1041517 04/08/2010 SOUTHERN CALIFORNIA EDISO R 3587.48 ACCOUNTS PAYABLE CHECK
1041518 04/09/2010 CATHEDRAL CITY POLICE DEP R 2243.77 ACCOUNTS PAYABLE CHECK
1041519 04/08/2010 NATIONAL TRAINING CONCEPT R 495.00 ACCOUNTS PAYABLE CHECK
1041520 04/00/2010 JUDITH PARKER-BANGS R 6C.00 ACCOUNTS PAYABLE CHECK
1041521 04/08/2G10 1I.DMELLE ADAMO R 40.00 ACCOUNTS PAYABLE CHECK
1041522 04/08/2010 VICRI OLTEAN R 20.72 ACCOUNTS PAYABLE CHECK
1041523 G4/08/2010 . SHANNON DIMON R 40.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 553203.82
TOTAL REPORT
553203.82