HomeMy WebLinkAbout22670 RESOLUTION NO. 22670
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1040124
THROUGH 1040196 IN THE AGGREGATE AMOUNT OF
$923,391.05, 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. ll//
�- / '//,,
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1040124 through
1040196 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17T" DAY OF FEBRUARY, 2010.
ATTEST: David H. Ready, ager
?meFi=ompson�
, 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. 22670 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 17th day of February, 2010, by the following
vote.
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, and Mayor
Pro Tem Hutcheson.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
mes Thompson, City Clerk .Lour
City of Palm Springs, California I 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE ❑TD]BER: 1
DATE: 01/28/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:34:16 CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOLR:TING PERIOD: 7/10
SELECTION CRITERIA: chkstat.rundate=101/28/2010'
DISTRIBUTION FUND: 001
CHECK NIR40ER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1040124 G1/28/2010 ACE USA R 518.87 ACCOUNTS PAYABLE CHECK
1040125 01/28/2010 AIRPORT QUICK SLASH R 438.99 ACCOUNTS PAYABLE CHECK
1040126 01/28/2010 ALL STAR GLASS R 210.65 ACCOUNTS PAYABLE CHECK
1040127 01/29/2010 TAYLOR BAIRD R 114.00 ACCOUNTS PAYABLE CHECK
1040128 01/28/2010 BARTLE WELLS ASSOCIATES R 3G50.00 ACCOUNTS PAYABLE CHECK
1040129 O1/28/2010 BOARD OF EQUALIZATION R 2865.00 ACCOUNTS PAYABLE CHECK
1040130 01/28/2010 ALFREW SASICft%Z BETE LLD R 945.00 ACCOUNTS PAYABLE CHECK
1040131 01/2B/2010 CACHO R 300.00 ACCOUNTS PAYABLE CHECK
1040132 01/2B/2010 CALIF BUILDING STANDARDS R 020.16 ACCOUNTS PAYABLE CHECK
1040133 01/20/2010 CANON FINANCIAL SERVICES R 9755.22 ACCOUNTS PAYABLE CHECK
1040134 01/28/2010 COMTRONI% OF HEMET R 668.61 ACCOU14TTS PAYABLE CHECK
ID40135 01/2B/2010 CONTRERAS CONSTRUCTION CO R 21638.90 ACCOUNTS PAYABLE CHECK
1G40136 01/20/2010 COUNTY OF RIVERSIDE R 4382.33 ACCOUVTS PAYABLE CHECK
1040137 61/28/2010 DATELuAND CONSTRUCTION R 17B351.00 ACCOUNTS PAYABLE CHECK
104013E 01/28/2010 DELL MARKETING L.P. R 1015.49 ACCOT:TS PAYABLE CHECK
10401.19 01/28/2010 DESERT AIDS PRO7ECP AND R 4831.21 ACCOUNTS PAYABLE CHECK
1040140 01/28/2010 DESERT SUN PUB - #212271 R 6525.00 ACCOUNTS PAYABLE CHECK
1040141 O1/28/2010 DESERT SUN PUBLISHING COM R 462.24 ACCOUNTS PAYABLE CHECK
1040142 O1/28/2010 DESERT WATER AGENCY R 14923.74 ACCOUNTS PAYABLE CHECK
1040143 01/28/2010 ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
1040144 01/28/2010 ENTERPRISE RENT-A-CAR R 1747.40 ACCOUNTS PAYABLE CHECK
1040145 01/28/2G10 ESGIL CORP R 42821.72 ACCOUNTS PAYABLE CHECK
10&0166 01/28/2010 DAVID EVANS & ASSOCIATES R 6720.53 ACCOUNTS PAYABLE CHECK
104GI47 01/28/2010 FBINAA CALIFORNIA CHAPTER R 90.00 ACCOUNTS PAYABLE CHECK
104014E O1/28/2010 G & M CONSTRUCTION R A50.00 ACCOUNTS PAYABLE CHECK
104G149 01/28/2010 ID RECALL SYSTEMS, LLC R B6.18 ACCOUNTS PAYA13LE CHECK
1040150 01/29/2010 DAMES PUBLISEING R 58.21 ACCOUNTS PAYABLE CHECK
1040151 01/28/2010 KC'S PLUMBING R 340.00 ACCOUNTS PAYABLE CHECK
1040152 01/20/2010 KELLY PAPER COMPANY R 276.99 ACCOUNTS PAYABLE CHECK
1040153 01/20/2010 THE LOCK DOCTOR R 80.00 ACCOUNTS PAYABLE CHECK
1040154 01/28/2010 BETTY .T LUDITICK R 75.00 ACCOUNTS PAYABLE CHECK
1040155 01/28/2010 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1040156 01/28/2010 MERCHANTS LANDSCAPE SERVI R 210235.10 ACCOUNTS PAYABLE CHECK
1040157 01/28/2010 SUR E MILLS R 799.82 ACCOUNTS PAYABLE CHECK
104015E O1/2B/2010 MIZELL SENIOR CENTER R 1850.00 ACCOUNTS PAYABLE CHECK
1040159 01/28/2010 MUNISERVICES R 10044.13 ACCOUNTS PAYABLE CHECK
1040160 01/28/2010 OFFICE DEPOT R 1319.24 ACCOUNTS PAYABLE CHECK
1040161 01/28/2010 OVERDRIVE, INC. R 145.50 ACCOUNTS PAYABLE CHECK
1040162 01/28i2010 PALM SPRINGS DESERT RESOR R 59432.37 ACCOUNTS PAYABLE CHECK
1040163 01/28/2010 PAL+•] SPRINGS DESERT RESOR R 2500.00 ACCOUNTS PAYABLE CHECK
1040164 01/28/2010 PALM SPRINGS ECONOMIC DEV R 25.00 ACCOUNTS PAYABLE CHECK
1040165 01/2B/2010 PALM SPRINGS PLUMBING CO. R 551.08 ACCOUNTS PAYABLE CHECK
1040166 01/2B/2010 PARKHOUSE TIRE INC R 42.61 ACCOUNTS PAYABLE CHECK
1040167 01/28/2010 PRICES NURSERY & GARDEN S R L530.00 ACCOUNTS PAYABLE CHECK
104016E O1/28/2010 PROVISION FIRST AID AND S R 120.82 ACCOUNTS PAYABLE CHECK
1040169 01/28/2010 QUALITY CODE PUBLISHING R 1198.66 ACCOUNTS PAYABLE CHECK
1040170 01/28/2010 R%PUBLIC ITS R 5467B.43 ACCOUNTS PAYABLE CHECK
1040171 01/28/2010 RIVERSIDE COUNTY PEST CON R 105.00 ACCOUNTS PAYABLE CHECK
1040172 1?1/28/2010 SAFETY KLHEN CORP R 74B.48 ACCOUNTS PAYABLE CHECK
1040173 OI/28/2010 SRMd, INC. R 400.00 ACCOUNTS PAYABLE CHECK
1040174 01/28/2010 SIERRA LANDSCAPE COMPANY, R 122020.20 ACCOUNTS PAYABLE CHECK
1040175 01/28/2010 SOUTH COAST EMERGENCY VEH R 12573.25 ACCOUNTS PAYABLE CHECK
10€0176 01/28/2010 SOUTHERN CALIFORNIA FDISO R 14132.00 ACCOUNTS PAYABLE CHECK
h 1040177 01/28/2010 SOUTBER14 CALIFORNIA GAS C R 323B3.88 ACCOUNTS PAYABLE CHECK
7 `�
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/2B/19 PAGE NUMBER: 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 14r34:16 CHECK REGISTER INC1,I7DING SYSTEM VOIDS ACCOUNTING PERIOD: 7/10
SELECTION CRITERIA: chkstat.rundatc='01/28/2019'
1040178 01/28/2010 TOPS H BARRICADES R 9797.95 ACCOUNTS PAYABLE CHECK
1040179 01/28/2010 US BANK CORPORATE PAYMENT R 17173.25 ACCOUNTS PAYABLE CHECK
104018G 01/28/2019 - VALLEY OFFICE EQUIPMENT, R 116.36 ACCOUNTS PAYABLE CHECK
104D181 01/28/2010 VCA DESERT ANIMAL HOSPITA R 908.52 ACCOUNTS PAYABLE CHECK
1040182 01/28/2010 YOSHI LA1•ROTOWER SHOP R 465.87 ACCOUNTS PAYABLE CHECK
1040183 01/28/2010 REPLACEMENT BENEFIT FUND R 47D03.88 ACCOUNTS PAYABLE CHECK
1O401Ba 01/28/2,010 ALLEN F. SMOOT & ASSOCIAT R 5298.1E ACCOUNTS PAYABLE CHECK
1040185 01/28/2910 CYNTHIA BERARDI R' 71.00 ACCOUNTS PAYABLE CHECK
1040186 01/28/2010 MARK KIEHL R 416.84 ACCOUNTS PAY-ABLE CHECK
1040197 01/28/2010 RICHARD VAN TUYLB R fi0.00 ACCOUNTS PAYABLE CHECK
I040188 91/28/20i0 ➢RE a]d SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1049189 01/28/2010 RICKARD MITCHELL R 72.00 ACCOUNTS PAYABLE CHECK
1040190 01/2B/2010 VALERIE WAGNER R 211.00 ACCOUNTS PAYABLE CHECK
1040191 01/28/2010 GUSTAVO ARAIZA R 15.0E ACCOUNTS PAYABLE CHECK
1040192 01/28/2010 CBIA R 135.00 ACCOUNTS PAYABLE CHECK
1O49193 D1128/2010 RICARDO CERNA R 109.04 ACCOUNTS PAYABLE CHECK
10E0194 91/28/2010 CNOA R 75.00 ACCOUNTS PAYABLE CHECK
1040195 01/28/2010 TONY PALMER R B36.00 ACCOUNTS PAYABLE CHECK
1040196 01/2B/2010 WORLD ENVIRD14MENTAL R 7405.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 923391.05
TOTAL REPORT
923391.05