HomeMy WebLinkAbout22659 RESOLUTION NO. 22659
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1039753
THROUGH 1039851 IN THE AGGREGATE AMOUNT OF
$307,227.88, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039753 through
1039851 have been audited as required by law and that said warrants are hereby approved for
payment-
ADOPTED THIS 3rd DAY OF FEBRUARY, 2010-
_-_ ATTEST: David H. Ready, C er
?melsihompson, 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. 22659 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 3'd day of February, 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.
;emes Thompson, City Clerkf Palm Springs, California
SUNGARD PENTAMU TION - FUND ACCOUINTIFG 41ANAGER PPGE NUMBER: 1
DATE; 01/07/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:50:47 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/10
SELECTION CRITERIA. chkstat.diSP_Pund-'001' and chkBtat.rundate='O1/07/2010'
DISTRIBUTION FUND: 001
CHECK NUISER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1039753 01/07/2010 ALTA PLANNING & DESIGN R 4375.00 ACCOUNTS PAYABLE CHECK
103:9754 01/07/2010 AMERICAN FORENSIC NURSES R 3144.80 ACCOUNTS PAYABLE CHECK
1039755 01/07/2010 ANDERSEN SIGNS R 108.75 ACCOUNTS PAYABLE CHECK
1D39756 01/07/2010 AT & T R 716.40 ACCOUNTS PAYABLE CHECK
1039757 01/07/2010 AT&T MOBILITY R 103.38 ACCOUNTS PAYABLE CHECK
103975B Dl/07/2010 BAXTER'S FRM-19 WORKS R 592.65 ACOOUITS PAYABLE CHECK
1039759 01/07/2010 BAYER HEALTHCARE LLC R 141.31 ACCOUNTS PAYABLE CHECK
1039760 01/07/2020 BEST SIGNS INC R 309.94 ACCOUNTS PAYABLE CHECK
1039761 01/07/2010 BRICKLEY ENVIRONMBNTAL R 1995.00 ACCOUNTS PAYABLE CHECK
1039762 01/07/2010 BUTLER INNIRAL HEALTH SUPP R 1687.94 ACCOUNTS PAYABLE CHECK
1039763 01/07/2020 CADENCE OOMMUNICATIONS R 22.50 ACCOUNTS PAYABLE CHECK
1039764 01/07/2011) CALIFORNIA CHAMBER OF CDM R 409.24 ACCOUNTS PAYABLE CHECK
-039765 01/07/2010 CALIFORNIA HIGERMY PATROL R 10862.96 ACCOUNTS PAYABLE CHECK
1039766 01/07/2010 CELLEBRITE USA R 4064.00 ACCOUNTS PAYABLE CHECK
1039767 01/07/2010 CHEEKY'S INC R 5000.00 ACCOUNTS PAYABLE CHECK
103976E 01/07/2010 COACHELLA VALLEY L.P O.A. R 50.00 ACCOUNTS PAYABLE CHECK
1039769 01/07/2010 COCA COL4 BOTTLING CO R 774.52 ACCOUNTS PAYABLE CHECK
1039770 01/07/2010 THE COUNSELING TBPM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1039771 01/07/2010 CREDIT CHECK R 193.00 ACCOUNTS PAYABLE CHECK
1039772 01/07/2010 CVCC R 30077.19 ACCOUNTS PAYABLE CHECK
1039773 01/07/2010 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1039774 01/07/2010 DESERT FIRE EXTINGUISHER R 140.81 ACCOUNTS PAYABLE CHECK
1039775 01/07/2010 DESERT STATER AGENCY R 15415.26 ACCOUNTS PAYABLE CHECK
1039776 01/07/2010 COOLEY ENTERPRISES R 2283.75 ACCOUNTS PAYABLE CHECK
1039777 01/07/2010 EL DORA➢O PAL14S ESTATES R 108.41 ACCOUNTS PAYABLE CHECK
1039770 01/07/2010 ENTERPRISE RENT-A-CAR R 2561.G0 ACCOUNTS PAYABLE CHECK
1039779 01/07/2010 EPTTRADA/SAN TUAN, INC. R 900.00 ACCOUNTS PAYABLE CHECK
1039780 01/07/2010 FALCO ENTERPRISES, INC R 1912.66 ACCOUNTS PAYABLE CHECK
1039781 01/07/2010 FEDERAL EXPRESS CDRPORATI R 11.99 ACCOUNTS PAYABLE CHECK
10397B2 01/07/2010 FULTON ➢ISTRIBUTING R 221 72 ACCOUNTS PAYABLE CHECK
10397B3 01/07/2010 GLOBALSTAR R 49.38 ACCOUNTS PAYABLE CHECK
10397B4 01/07/2010 IDE4RC MEDIA CORP R 104.86 ACCOUNTS PAYABLE CHECK
1039785 01/07/2010 INFINITI DOCUMENT 14ANAGEM R 1B0.25 ACCOUNTS PAYABLE CHECK
1039786 01/07/2010 INFOSAT COTOWNICATIONS R 31.39 ACCOUNTS PAYABLE CHECK
1039787 01/07/2010 JOHN MC GIRR, CMRTA STATE R 50.00 ACCOUNTS PAYABLE CHECK
1039788 01/07/2010 KELLY PAPER COMPANY R 429.95 ACCOUNTS PAYABLE CHECK
1039789 01/07/2010 KRT THOMPSON, INC R 18972.00 ACCOUNTS PAYABLE CHECK
1039790 01/07/2010 GIGI KR3sI4ER R 2147.50 ACCOUNTS PAYABLE CHECK
1039791 Ol/07/2010 LEAGUE OF CALIFORNIA CITI R 14270.00 ACCOUNTS PAYABLE CHECK
1039792 01/07/2010 BETTY J LUDWICK R 125.00 ACCOUNTS PAYABLE CHECK
1039793 01/07/2010 INDUSEtgiARA TIADUGUAL R 251.09 ACCOUNTS PAYABLE CHECK
1039794 01/07/2010 LORETTA MOFFETT R 194.53 ACCOUNTS PAYABLE CHECK
1039795 01/07/2010 1.1'vNI SERVICES R 3376.56 ACCOUNTS PAYABLE CHECK
1039796 01/07/2010 NATIONAL SAFETY COUNCIL R 305.00 ACCOUNTS PAYABLE CHECK
1039797 01/07/2010 NATIONAL TECHNICAL INFORM R 100.00 ACCOUNTS PAYABLE CHECK
1039798 01/07/2010 NBS R 3234.68 ACCOUNTS PAYABLE CHECK
1039799 01/07/2010 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1029900 01/07/2010 OCELOT ENGINEERIP:G R 502.36 ACCOUNTS PAYABLE CHECK
1039001 01/07/2010 OFFICE DEPOT R 2755.08 ACCOUNTS PAYABLE CHECK
1039002 01/07/2010 OREGON ODOT DMV SERVICES R 6.50 'ACCOUNTS PAYABLE CHECK
1039803 01/07/2010 OVER➢RIVE, INC. R 1210.19 ACCOUNTS PAYABLE CHECK
1039804 01/07/2010 PAL14 SPRINGS CHAMBER OF C R 500.00 ACCOUNTS PAYABLE CHECK
1039805 01/07/2010 PALE] SPRINGS CYCLERY R 502.76 ACCOUNTS PAYABLE CHECK
1039B06 01/07/2010 PARKVIEW MOBILE ESTATES R 139.20 ACCOUNTS PAYABLE CHECK
SUNCARD PEHTAMATION - FUND ACCOUNTING t5ANAGER PAGE 6'Ub1H8R: 2
DATE: 03/07/SO CITY OF PALM SPRINGS
TIME: 14:50:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC ACCOUNTING PERIOD: 7/10
SELECTION CRITERIA: chkstat.disp_Fund=1001' and chkstat.rundate='01/07/2010'
1039807 01/07/2010 PET CREMATION CENTER R 02.61 ACCOUNTS PAYABLE CHECK
103980E 01/07/2010 PFIZER ANIMAL HEALTH R 385.00 ACCOUNTS PAYABLE CHECK
1039BG9 O1/07/2010 PURE PLANET WATER, INC. R 47.96 ACCOUNTS PAYABLE CHECK
1039BIO 01/07/2U10 RECORDED HOOKS, LLC R 57.17 ACCOUNTS PAYABLE CHECK
1039Bll 01107/2010 THE SHREDDERS R 576.00 ACCOUNTS PAYABLE CHECK
1039B12 01/07/2010 SIG14ATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1039013 01/07/2010 SIMON CONTRACTING R 7570.64 ACCOUNTS PAYABLE CHECK
1039B14 01/07/2010 SKYTERRA LP R 240.10 ACCOUNTS PAYABLE CHECK
1039015 01/07/2010 SOUTHERN CALIFORNIA EDISO R 6018.30 ACCOUNTS PAYABLE CHECK
1039BIG 01/07/2010 SPARKLETTS R 21.89 ACCOUNTS PAYABLE CHECK
1039817 01/07/2010 SPRINT/ NB%TEL CORPORATIO R 198.10 ACCOUNTS PAYABLE CHECK
103901E 01/07/2G10 STATE HUMANE ASSOCIATION R 705.00 ACCOUNTS PAYABLE CHECK
1039819 01/07/201.0 STERICYCLB, INC P, 312.47 ACCOUNTS PAYABLE CHECK
1039820 01/07/202.0 SUREFIRE, L.L.C. R 113.32 ACCOUNTS PAYABLE CHECK
1039821 01/07/2010 EYMEOL ARTS, LLC R 1392.00 ACCOUNTS PAYABLE CHECK
1039822 01/07/2010 TIME WARNER CABLE R 1402.02 ACCOUNTS PAYABLE CHECK
1039823 01/07/2010 U S CUSTOMS SERVICE R 522.91 ACCOUNTS PAYABLE CHECK
1039824 01/07/2010 UNION HANK OF CALIFORNIA R 53727.56 ACCOUNTS PAYABLE CHECK
1039625 01107/2910 US BANK CORPORATE PAYMENT R 10785.80 ACCOUNTS PAYABLE CHECK
103982G 01/07/20IG VALLEY OFFICE EQUIPMENT R 325.00 ACCOUNT PAYABLE CHECK
1039827 01/07/2010 VERIZON CALIFORNIA R 12867.00 ACCOUNTS PAYABLE CHECK
1039828 01/07/2010 VERIZON I-TIRELESS R 878.65 ACCOUNTS PAYABLE CHECK
1039829 01/07/2010 VISION INTERNET PROVIDERS R 200 00 ACCOUNTS PAYABLE CHECK
1039930 O1/07/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1039831 01/07/2010 WILL➢PN FINANCIAL SERVICE R 598.39 ACCOUNTS PAYABLE CHBCK
1039832 G1/07/2010 CITY TRBASURER'S REVOLVIN R 3829.00 ACCOUNTS PAYABLE CHECK
103983E G1/07/2010 ALLEN F. S}FOOT & ASSOCIAT R 143GI.88 ACCOUNTS PAYABLE CHECK -
1039834 01/07/2011) DFM ASSOCIATES R 106.03 ACCOUNTS PAYABLE CHECK
1039835 01/07/2010 SKG R 12500.00 ACCOUNTS PAYABLE CHECK
1039836 01/07/2010 SMG R 30000.00 ACCOUNTS PAYABLE CHECK
1039637 01/07/20IG F'RE➢DY RO➢RIQUEZ R 2519.11 ACCOUNTS PAYABLE CHECK
1039638 01/07/2010 GUSTAVO ARAIZA R 95.00 ACCOUITS PAYABLE CHECK
1039839 01/07/2010 GUILLERMO FERNANOBZ R 50.00 ACCOUNTS PAYABLE CHECK
1039840 01/07/2010 UON GAIT R 93.84 ACCOUNTS PAYABLE CHECK
1039841 01/07/2010 DORA MELANSON R 48.32 ACCOUNTS PAYABLE CHECK
1039842 01/07/2010 MARC MELANSON R 150.00 ACCOUNTS PAYABLE CHECK
1039043 GI/07/2010 CAROLYN NOTTB-PETTY CASH R 431.65 ACCOIRITS PAYABLE CHECK
1039844 O1/G7/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1039845 01,107/2010 PAOLA RAb4OS R 15,00 ACCOiP4TS PAYABLE CHECK
1039846 01/07/2010 HARVEY REED R 837.50 ACCOUNTS PAYABLE CHECK
1039847 01/07/2010 RIVERSIDE COUNTY SHERIFF' R 192.SS ACCOUNTS PAYABLE CHECK
1039848 01/07/2010 ABRAHM11 TOKIER R 15.00 ACCOUNTS PAYABLE CHECK
1039649 01/07/2010 WILLIAM S HANSMEYER R 109.00 ACCOUNTS PAYABLE CHECK
14139850 01/07/2010 MILT RASKUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
ID39051 01/07/2010 RON NEST R 60.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 307227.B8
TOTAL REPORT 307227.88