HomeMy WebLinkAbout22696 RESOLUTION NO. 22696
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041331
THROUGH 1041438 IN THE AGGREGATE AMOUNT OF
$1,294,038.16, 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. Ciehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041331 through
1041438 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF APRIL, 2010.
ATTEST: David H. Rea anager
[/ 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. 22696 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 215t 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.
Yes Thompson, City Clerk �/�,. �I Palm Springs, California
SLNGARD P3hTAMATION - FUND ACCOUNTING MANAGER ACCTPAPAGE NUMBER: 1
Oi DATE: 04/01/1G - CITY OF PALM SPRINGS
TIME: 12:06:11 CHECK RRGiSTER INCLUDING SYSTEM VOIDS 21
ACCOUNTING PERIOD: 9/10
SELECTION CRITERIA: chkstat.rundate=104/01/2010' -
DISTRIBUTION FUND: 001
CHECK NUKBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTIOU
1041331 04/01/2010 AETNA R 13278.98 ACCOUNTS PAYABLE CHECK
1041332 04/01/201D ALCLARE CO.,INC. - R 2932.50 ACCOUNTS PAYABLE CHECK
1042333 04/01/2010 AMERICAN FORENSIC NURSES R 2444.30 ACCOUNTS PAYABLE CHECK
104:334 04/01/2010 AMERICAN LEGAL SERVICES R 150.00 ACCOUNTS PAYABLE CHECK
1041335 04/01/2020 AMTECH ELEVATOR SERVICES R 3589.98 ACCOUNTS PAYABLE CHECK
104133E 04/01/2010 ANIMAL MEDICAL HOSPITAL R 130.00 ACCOUNTS PAYABLE CHECK
1041337 04/01/2010 ARAMARK SPORTS & ENTERTAI R 1014.00 ACCOUNTS PAYABLE CHECK
1041338 04/01/2010 AT & T R 357.67 ACCOUNTS PAYABLE CHECK
1041339 04/01/2010 AT&T MOBILITY R 103.23 ACCOUNTS PAYABLE CHECK
1041340 04/01/2010 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1041341 04/01/2010 BAKER & TAYLOR BOOKS R 8759.70 ACCOUNTS PAYABLE CHECK
1041342 04j01/2010 BAKER & TAYLOR ENTERTAINM - R 25137.47 ACCOUNTS PAYABLE CHECK
1041343 04/01/2010 BOB BARKER CO. INC. R 257464 ACCOUNTS PAYABLE CHECK
1041344 04/01/2010 BIO-TOR LABORATORIES R 1855.10 ACCOUNTS PAYABLE CHECK
1041345 04/01/2010 BRUDVIK INC R 1700.00 ACCOUNTS PAYABLE CHECK
1041346 04/0I/2010 CAPITOL. SOCAL-FES DOOR, D R 781.50 ACCOUNTS PAYABLE CHECK
1041347 04/01/2010 CLEPNSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1041348 04/01/2010 CM ENGRAVERS R 518.00 ACCOUNTS PAYABLE CHECK
1041349 04/01/2010 COCA COLA BOTTLING CO R 217.6E ACCOUNTS PAYABLE CHECK
1041350 04/01/2010 COMDYN, LLC DBA COMDYN PS R 2009.07 ACCOUNTS PAYABLE CHECK
1041351 04/01/2010 CRAPCO INC. R 1576.88 ACCOUNTS PAYABLE CHECK
1041352 04/01/2010 CREDIT SERVICE CO R 75.00 ACCOUNTS PAYABLE CHECK
1041353 04/01/2010 CURBSIDE, INC. - R 642.76 ACCOUNTS PAYABLE CHECK
1041354 04/01/2010 DANIEL MAGUIRE R 156.61 ACCOUNTS PAYABLE CHECK
1041355 04/O1/2010 OBLL MARKETING L.P. R 4109-80 ACCOUNTS PAYABLE CHECK
1041356 04/01/2010 DEMO UNLIMITED, INC. R 4675.28 ACCOUNTS PAYABLE CHECK
1041357 04/01/2010 DEPT OF FORESTRY/FIRE PRO R 544.00 ACCOUNTS PAYABLE CHECK
1041358 04/01/2010 DESERT HOSPITAL O.P. PHAR R 254.82 ACCOUNTS PAYABLE CHECK
1041359 - 04/01/2010 DESERT PROMOTIONAL & SHER R 662.29 ACCOUNTS PAYABLE CHECK
1041360 04/01/2010 DESERT SUN PUB - #212271 R 309.46 ACCOUNTS PAYABLE CHECK
1041361 04/01/2010 DESERT SUN PUBLISHING COM R 2805.12 ACCOUNTS PAYABLE CHECK
1041362 04/01/2010 DESERT WATER AGENCY R 24629.42 ACCOUNTS PAYABLE CHECK
1041363 04/01/2010 DIXIE ART SUPPLIES INC R 111.20 ACCOUNTS PAYABLE CHECK
1041364 04/01/2010 DMC ➢£SIGN GROUP, INC. R 150G.00 ACCOUNTS PAYABLE CHECK
1042365 04/01/2010 DOKKEN ENGINEERING R 4700.00 ACCOUNTS PAYABLE CHECK
1041366 04/01/2010 DOKKBN ENGINEERING R 19062.99 ACCOUNTS PAYABLE CHECK
1041367 04/01/2020 DOKKEN ENGINEERING R 267G.00 ACCOUNTS PAYABLE CHECK
104136B 04/01/2010 DOKKBN ENGINEERING R51450.99 ACCOUNTS PAYABLE CHECK
1042369 04/01/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
-1041370 04/01/201D DOOLEY ENTERPRISES, INC R 4567.50 ACCOUNTS PAYABLE CHECK
104*171 04/01/2010 EISENHOWER KEDICAL CENTER R 3600.00 ACCOUNTS PAYABLE CHECK
1041372 04/O1/2010 8L DORADO PALMS ESTATES R 105.14 ACCOUNTS PAYABLE CHECK
10c_373 04/01/2010 ELECTRIC MOTOR SERVICE - R 1143.46 ACCOUNTS PAYABLE CHECK
1041374 04/01/2020 ENFORCEMENT TECHNOLOGY IN - R 121.66 ACCOUNTS PAYABLE CHECK
1011375 04/01/2010 'ENGINEERING RESOURCES OF R 1605.00 ACCOUNTS PAYABLE CHECK
1011376 04/01/2010 ENTBRPRISS RENT-A-CAR R 36&9.77 ACCOUNTS PAYABLE CHECK
1041377 04/O1/2010 ESCALANTE ARCHITECTS R 15293.00 ACCOUNTS PAYABLE CHECK
1041378 04/01/201-0 DAVID EVANS & ASSOCIATES R 2492.29 ACCOUNTS PAYABLE CHECK
104i379 04/01/2010 EKPERIAN R 79.64 ACCOUNTS PAYABLE CHECK
104i380 - 04/01/2010 FALCO ENTERPRISES, INC R 2132.62 ACCOUNTS PAYABLE CHECK -
1041381 04/01/2010 FEDERAL EXPRESS OORPORATI R 44.4E ACCOUNTS PAYABLE CHECK
1041302 04/01/2010 FULTON DISTRIBUTING - R 217.85 ACCOUNTS PAYABLE CHECK
2041383 04/01/2010 GOODWILL, IN➢USTRIES OF S. R 4124.24 ACCOUNTS PAYABLE CHECK
Flo 1041384 04/01/2010 INTERNATIONAL CODE COUNCI R 50.00 ACCOUNTS PAYABLE CHECK
SUNGARD PRNTAMATIOC - FUND ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: 04/01/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:06:11 CHECK REGISTER :NCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/10
SELECTION CRITERIA: Chkstat."ndate='04/01/2010'
1041385 04/01/2Ci0 J&S AVIATION SERVICES R 3994.51 ACCOUNTS PAYABLE CHECK
3041356 04/01/2G10 LEAGUE OF CALIFORNIA CITI R 53.50 ACCOUNTS PAYABLE CHECK
1041387 04/01/2010 ALLAN I.EMH R 3771.95 ACCOUNTS PAYABLE CHECK
1041388 04/01/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1041389 04/01/2010 NUZAK LLC R 86.26 ACCOUNTS PAYABLE CHECK
1041390 04/01/2010 OFFICE DEPOT R 2324.49 ACCOUNTS PAYABLE CHECK
2041391 04/01/2010 PARKVIEW MOBILE ESTATES R 314.67 ACCOUNTS PAYABLE CHECK
2041392- 04/01/2010 PSEDC R 5000.00 ACCOUNTS PAYABLE CHECK
1041393 04/01/2010 REPUBLIC ITS R 26896.22 ACCOUNTS PAYABLE CHECK
1041394 04/01/2010 REVENUE EXPERTS, INC. R 667.35 ACCOUNTS PAYABLE.CHECK
1041395 - 04/01/2010 RICK ENGINEERING R 130.00 ACCOUNTS PAYABLE CHECK
1041396 04/01/2010 RIVERSIDE COUNTY SHERIFF - R 1055,03 ACCOUNTS PAYABLE CHECK
1041397 04/01/201G THE SHREDDERS R 194.00 ACCOUNTS PAYABLE CHECK
.041198 04/01/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1041399 04/01/2010 SIMON CONTRACTING R 346.92 ACCOUNTS PAYABLE CHECK
1041400 04/01/2010 .SOUTH COAST AQMD - R 402.21 ACCOUNTS PAYABLE CHECK
1041401 04/02/2010 SOUTHERN CALIFORNIA EDISO R 67379.64 ACCOUNTS PAYABLE CHECK
1041402 04/OI/2010- SOUTHERN CALIFORNIA GAS C R 537.30 ACCOUNTS PAYABLE CHECK
1041403- 04/0i/2010 SPRINT/ NHXTEL CORPORATIO R 524.77 ACCOUNTS PAYABLE CHECK
1041404 04/0i/2010 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1041405 04/01/2010 SWATT/MIERS ARCHITECTS R 14157.97 ACCOUNTS PAYABLE CHECK
1041406 04/01/2010 TIME WARNER CABLE R 372.8E ACCOUNTS PAYABLE CHECK
1041407 04/01/2010 TOPS H BARRICADES R 2837.06 ACCOUNTS PAYABLE CHECK
1041408 04/01/2010 U S CUSTOMS SERVICE - V 0.00 VOID: MULTI STUB CHECK
1041409 04/0:/2010 U S CUSTOMS SERVICE R - 3107.80 ACCOUNTS PAYABLE CHECK
1041410 04/01/2010 UNDERGROUND SERVICE ALERT R 142.50 ACCOUNTS PAYABLE CHECK
1041411 04/01/2010 VALLEY MAIL DELIVERY R 1939.25 ACCOUNTS PAYABLE CHECK
1041412 04/O1/2010 VEOLIA WATER NORTH AMERIC R 296679.67 - ACCOUNTS PAYABLE CHECK -
1041413 04/01/2010 VERIZON WIRELESS R 758.62 ACCOUNTS PAYABLE CHECK
1041414 04/01/2010 VERSATILE INFORMATION PRO R 285.00 ACCOUNTS PAYABLE CHECK
1041415 04/0:/2010 THE VEST MANR 455.00 ACCOUNTS PAYABLECHECK
1041416 04/01/2010 WAXIE SANITARY SUPPLY R 4916.41 ACCOUNTS PAYABLE CHECK
1041417 04/01/2010 WEST-LITE SUPPLY CO. R 41.33 ACCOUNTS PAYABLE CHECK
1041418 -04/01/2010 WRIGHT EXPRESS R 871.37 ACCOUNTS PAYABLE CHECK
1041419 04/0I/2010 ZUMAR INDUSTRIES R 213.65 ACCOUNTS PAYABLE CHECK
1041420 04/O2/2010 BUREAU OF INDIAN AFFAIRS R 178462.80 ACCOUNTS PAYABLE CHECK
1041421 04/01/2010 CITY OF PALM SPRINGS R 1078.00 ACCOUNTS PAYABLE CHECK
1041422 04/01/2010 CYNTHIA BERARDI R 56.55 ACCOUNTS PAYABLE CHECK
1041423 04/01/2010 MARK KISHL R 300.64 ACCOUNTS PAYABLE CHECK
1041424 04/01/2010 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1041425 04/0I/2010 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1041426 04/01/2010 DIANA SHAY R 572.10 ACCOUNTS PAYABLE CHECK
1041427 04/0':/2010 RICARDO CERNA R 115.45 ACCOUNTS PAYABLE CHECK
1041428 04/01/2010 MELISSA DESMARAIS R 175.03 ACCOUNTS PAYABLE CHECK
1041429 -04/01/2010 CHRIS DUTHALER R 45.00 ACCOUNTS PAYABLE CHECK
1041430 G4/01/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1041431 G4/01/2010 JARVIS CRAWFORD R 88.00 ACCOUNTS PAYABLE CHECK
1041412 04/01/2010 CROSSROADS RENAISSANCE FE R 300.00 ACCOUNTS PAYABLE CHECK
1041433 G4/01/2010 PETE ESTRADA R 162.00 ACCOUNTS PAYABLE CHECK
1041434 G4/0_/2010 KART LITTLE R 96.00 ACCOUNTS PAYABLE CHECK
1041435 04/01/2010 DON NIMS R 243.00 ACCOUNTS PAYABLE CHECK
1041436 G4/01/2010 ROSA ECHO R 22.21 ACCOUNTS PAYABLE CHECK
1041437 04/01/2010 SUSAN JO PAQUIN R - 63.00 ACCOUNTS PAYABLE CHECK
L041438 04/01/2010 JOHN FLATLEY R 100.00 ACCIOUNTS PAYABLE CHECK
TOTAL FUND 1294038.26
TOTAL REPORT - 1294038.16 -
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