HomeMy WebLinkAbout21742 - RESOLUTIONS - 10/18/2006 • RESOLUTION NO. 21742
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1016154 THROUGH 1016292 IN THE AGGREGATE
AMOUNT OF $1,254,6611.41 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.
Grai Graves
Di ctor of Finance and Treasurer
v NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016154
through 1016292 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 18th day of October, 2006.
David H. Ready, City ager
ATTEST:
?Zq—T�homp-son, City Clerk
A
Resolution No. 21742
Page 2 ,
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. 21742 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 1 Sth day of October, 2006,
by the following vote:
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember
Pougnet, and Mayor Oden.
NOES: None.
ABSENT: Mayor Pro Tem Foat.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California ,
1
SUNGARD PENTAMATION - FUND ACCOUNTR'G MANAGER PAGE NUMBER: 1
DATE: 10(06/b6 CITY OF PALM SPRINGS ACCTPA21
TINE: 14:39:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/07
SELECTION CRITERIA: chkatat.rundate='10/0612006'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016154 10/06/2006 A & A TOPUNG R 165.00 ACCOUNTS PAYABLE CHECK
1016155 10/06/2006 ACE PARKING' MANAGEMENT, I R 2762.50 ACCOUNTS PAYABLE CHECK
1016156 10!06/2006 AMTECH ELEVATOR SERVICES R 521.83 ACCOUNTS PAYABLE CHECK
1016157 10Y06/2006 AMTEK COMPU---ER SERVICES, R 3564.46 ACCOUNTS PAYABLE CHECK
1016158 10/06/2006 ANIMAL ME➢ICAL HOSPITAL R 5725.62 ACCOUNTS PAYABLE CHECK
1016159 10/06/2006 BAKER & TAYLOR BOOKS R 1859.51 ACCOLR4TS PAYABLE CHECK
1016160 10/06/2006 BAKER & TAYLOR ENTERTAIN[•, R 88.01 ACCOUNTS PAYABLE CHECK
101616I 1010V2006 BANKSIDE DRIVE AUTO BODY R 3018.46 ACCOUNTS PAYABLE CHECK
1016162 10/06f2006 BARTLE WELLS ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
10163.63 10/06(2006 BLUE CROSS R 168222.89 ACCOUNTS PAYABLE CHECK
1016164 10/06/2006 BLUE SHIELD OF CALIFORNIA R 195270.13 ACCOUNTS PAYABLE CHECK
1016165 10/06/2006 CA EREA PHYSICIANS--DESER R 740.00 ACCOUNTS PAYABLE CHECK
1GI6166 10/06/2006 CALIFORNIA CENTERS MAGAZI R 4009.50 ACCOUNTS PAYABLE CHECK
10I6167 10/06/2006 CANON BUSINESS SOLUTIONS R 1831.75 ACCOUNTS PAYABLE CHECK
1016168 10(06/2006 CANON FINANCIAL SERVICES R 8084.48 ACCOUNTS PAYABLE CHECK
1016169 1O W2006 C➢[4 GOVERNMENT, INC. R 34058.77 ACCOUNTS PAYABLE CHECK
2016170 10/06j2006 CINGULAR WIRELESS g
1 .69 ACCOUNTS PAYABLE CHECK
1016171 10(06 j2006 CINGULAR WIRELESS R 73 73.69 ACCOUNTS PAYABLE CHECK
1016172 10(06/2006 CLEAN ENERGY R 3396.51 ACCOUNTS PAYABLE CHECK
1026173 10/06/2006 CLEANSTREBT R 97.50 ACCOUNTS PAYABLE CHECK
1016174 10106(2006 COACHELLA VALLEY ASSOCIAT R 611.46 ACCDUI41'S PAYABLE CHECK
1016175 10/06/2006 COCA COLA BOTTLING CO R
436.20 ACCOUNTS PAYABLE CHECK
1016176 10!06j 2006 COhITRONIK OF HE[dET A 10101.080E ACCOUNTS PAYABLE CHECK
1016177 10106j2006 COUNTY OF RIVERSIDE--ENVI R 393.20 ACCOUNTS PAYABLE CHECK
1016178 10106/2006 DESERT AIR CONDITIONING I R 10455.00 ACCOUNTS PAYABLE CHECK
1016179 10:06/2006 DESERT CITIES HONDA R 265.55 ACCOUNTS PAYABLE CHECK
1016180 10/06/2006 DESERT 7.1EDICAL GROUP INC R 2918.00 ACCOUNTS PAYABLE CHECK
1016181 IO!06/2006 DESERT REGIONAL MEDICAL C R 1772.80 ACCOUNTS PAYABLE CHECK
1016102 10/06/2006 DESERT SUN PUBLISHING COS R 2329.00 ACCOUNTS PAYABLE CHECK
1016IB3 10/0612006 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1016184 10/06/2006 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1016185 10;06/2006 DESERT HATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1016186 10/06/2006 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1016187 10/06/2006 DESERT WATER. AGENCY V 0.00 VOID: MULTI STUB CHECK
1016188 10/O6/2006 DESERT WATER AGENCY R 34580.59 ACCOUNTS PAYABLE CHECK
101GL99 20{06/2006 DIGITAL INTERNET SERVICES R 590.00 ACCOUNTS PAYABLE CHECK
1016190 10/06/2006 DIVERSIFIED RISK INSURANC R 1490.40 ACCOUNTS PAYABLE CHECK
1016191 10106/2006 DULIN ADVERTISING, INC 2 375.00 ACCOUNTS PAYABLE CHECK
1016192 10,�06/2006 ENGINEERING RESOURCES OF R 53667.00 ACCOUNTS PAYABLE CHECK
1016193 10(0612006 ESGIL CORP R 49700.97 ACCOUNTS PAYABLE CHECK
1016194 10,•'06/2006 FEDERAL EXPRESS CORPORATE R 54.22 ACCOUNTS PAYABLE CHECK
1916195 10/06/2006 FENTRESS BRADBDRN ARCHITE R 173.08 ACCOUNTS PAYABLE CHECK
1016196 10(06120Q6 FIRST AMERICAN TITLE INSU R 500.DO ACCOUNTS PAYABLE CHECK
1016197 10,•'06/2006 FULTON DISTRIBUTII,G R 179.08 ACCOUNTS PAYABLE CHECK
1016198 10/06/2006 HELLO DIRECT R 1206.78 ACCOUNTS PAYABLE CHECK
1016199 10,06/2006 HIGH TECH IRRIGATION INC R 7316.23 ACCOUNTS PAYABLE CHECK
1016200 10,06/2006 KELLY PAPER COMPANY R 1244.72 ACCOUNTS PAYABLE CHECK
1016201 1Dj0612006 GIGI KRAMER, R.N. R 1237.62 ACCOUNTS PAYABLE CHECK
1016202 10/06/2006 LAKE TRAFFIC SOLUTIONS R 379.59 ACCOUNTS PAYABLE CHECK
11)16203 10/06/2006 LSA ASSOCIATES, INC. R 1073.15 ACCOUNTS PAYABLE CHECK
1016204 LO/06/2006 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
1016205 10;06/2006 METRO VIDEO SYSTEMS, INC. R 5000.00 ACCOUNTS PAYABLE CHECK
1016206 10/06/2006 MSA CONSULTING, INC. R 750D.00 ACCOUNTS PAYABLE CHECK
1016207 10/06/2006 MUZAK-SOUTHERN CALIPORNIA R 82.76 ACCOUNTS PAYABLE CHECK
® ® m
SJNGARD PENTAMATION - FUND ACCOUNTING MANAGER 4 PAGE NUMBER: 2
TIME: 1 le
DATE: :Ofi/O63g;14 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/07
SELECTION CRITERIA; ctkstat.rund&te='10/06/2000'
1016209 10/06/2006 NEXTEL COMMUNICATIONS R 510.70 ACCOUNTS PAYABLE CHECK
1016209 l0iG6/2006 NORMAN AP14STRONG R 222.3D ACCOUNTS PAYABLE CHECK
1016210 10/06/2006 OCR REPROGRAPHICS R tUIO.2U ACCOUNTS PAYABLE CHECK
1016211 10/06/2006 OCLC, INC R 14940.00 ACCOUNTS PAYABLE CHECK
1016212 10/06/2006 OFFICE DEPOT R 29.70 ACCOUNTS PAYABLE CHECK
1016213 10j0E/2006 ONDEO NALCO COMPANY R 852B.02 ACCOUNTS PAYABLE CHECK
1016214 1Oj06/2006 PAL14 SPRINGS WELDING R 91.59 ACCOUNTS PAYABLE CHECK
1016215 10j06/2006 PARADES OF PALM SPRINGS, R 2000.00 ACCOUNTS PAYABLE CHECK
1016216 10 OC/2006 THE PLANNING CENTER R 26357.00 ACCOUNTS PAYABLE CHECK
1016217 10Y06/2006 PRESTIGE CARPETS R 15467.56 ACCOUNTS PAYABLE CHECK
101621E 10i06/2006 PUBLIC EMPLOYEES RETIREME R 320994.22 ACCOUNTS PAYABLE CHECK
1016219 10/06/2006 RESCUE SOURCE R 1127.20 ACCOUNTS PAYABLE CHECK
1016220 10j06/2006 REVENUE EXPERTS, INC. R 600.00 ACCOUNTS PAYABLE CHECK
1016221 10YO612006 RIVERSIDE PUBLIC HEALTH L R 50.00 ACCOUNTS PAYABLE CHECK
1016222 10j06/2006 SHAD& STRUCTURES, INC. R 700.37 ACCOUNTS PAYABLE CHECK
1016223 10/06/2006 SHOPPING CENTERS TODAY R 2510.00 ACCOUNTS PAYABLE CHECK
1016224 1Oj06/2'J06 SIRSI CORP. R 24463.00 ACCOUNTS PAYABLE CHECK
1016225 IG106/2006 THE SOCO GROUP, INC. R 23613.61 ACCOUNTS PAYABLE CHECK
1016226 1GI06/2006 SOUTHERN CALIFORNIA EDISO R 12452.56 ACCOUNTS PAYABLE CHECK
1016227 10106/2006 SOUTHERN CALIFORNIA SOIL R 5100.75 ACCOUNTS PAYABLE CHECK
1016220 10/06/2006 THOMSON-WEST/BARCLAYS R 96.00 ACCOUNTS PAYABLE CHECK
1016229 10J06/2006 TIME WARNER CABLE R 699.90 ACCOUNTS PAYABLE CHECK
1016230 10/06/2006 TOPS N BARRICADES R 535.23 ACCOUNTS PAYABLE CHECK
2016232 10/06/2006 VERI7AN 171RELESS - LA R 124.49 ACCOUNTS PAYABLE CHECK
10162,32 10/06/2006 •VINTAGE ASSOC INC DBA SCH R 7".00 ACCOUNTS PAYABLE CHECK
1016233 10/06/2006 VISION SERVICE PLAN R 6176.77 ACCOUNTS PAYABLE CHECK
1016234 10/06/2006 DOUG WALL CONSTRUCTION R 202461.94 ACCOUNTS PAYABLE CHECK
1016235 10/06/2006 S7ASTE 14ANAGE1413NT OF THE D R 800.00 ACCOUNTS PAYABLE CHECK
1016235 10/06/2006 WEST TEST C0101UNI CAT IONS, R 10232.50 ACCOUNTS PAYABLE CHECK
10162" 1G/06/2006 WESTERN REAL ESTATE RUSIN R 1895.95 ACCOUNTS PAYABLE CHECK
1016238 10/06/2000 T?HITEWATRR RUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1016239 10/06/2006 TERRI HINTZ R 01.35 ACCOTRTS PAYABLE CHECK
1016240 10/06/2U06 RACHEL LBDOUX R 1468.25 ACCOTRTS PAYABLE CHECK
1016241 10/06/2000 CITY TREASURRR'S REVOLVIN R 12833.49 ACCOUNTS PAYABLE CHECK
10IG242 10/06/2006 MARJORIE KOSSLER R 36.71 ACCOUNTS PAYABLE CHECK
1016243 10/06/2000 ROBERT ROSE R 277.00 ACCOUNTS PAYABLE CHECK
1016244 10/06/2006 CHICAGO TITLE ESCROW R 6818.00 ACCOUNTS PAYABLE CHECK
1016245 10/06/2006 MAIN STREET BUSINESS ASSO R 343.65 ACCOUNTS PAYABLE CHECK
1016246 10/06/2006 SLATER SCULPTURE STUDIO R 13000.00 ACCOUNTS PAYABLE CHECK
1016247 10/06/2006 BLAKE GOETZ--PETTY CASH R 78.25 ACCOUNTS PAYABLE CHECK
1016248 10/06/2006 GEORGE SMITH R 178.00 ACCOUNTS PAYABLE CHECK
1016249 10/06/2006 SANG WANG R 140,00 ACCOUNTS PAYABLE CHECK
1016250 10/06/2006 JAMES IIEBB R 2BO.00 ACCOUNTS PAYABLE CHECK
1016251 10/06/2006 ANN MORRIS R B5.44 ACCOUNTS PAYABLE CHECK
1016252 10/06/2000 ALLIANCE USERS GROUP R 50.00 ACCOUNTS PAYABLE CHECK
1016253 10/06/2006 TODD BARNES R '15.00 ACCOUNTS PAYABLE CHECK
1016254 10/06/2006 JON CABRERA R 222.57 ACCOUNTS PAYABLE CHECK
1016255 10/06/2006 CAL STATE UNIVERSITY LONG R 300.00 ACCOUNTS PAYABLE CHECK
1016256 10/06/2006 CALIFORNIA GIU:G TASK FORC R 175.00 ACCOUNTS PAYABLE CHECK
1016257 10/06/2006 AL89RIO ALEJANDRO CANTU R 306.19 ACCOUNTS PAYABLE CHECK
1016258 10/06/2006 CARBERTRACK INC R 270.00 ACCOUNTS PAYABLE CHECK
1016259 10/06/2006 CIOA REGION V R 60.00 ACCOUNTS PAYABLE CHECK
1016260 10/06/2006 DAWAYNE COX R 188.97 ACCOUNTS PAYABLE CHECK
1018261 10/06/2006 MELISSA DESMARAIS R 355,64 ACCOUNTS PAYABLE CHECK
1015262 10/06/2006 DON FALLON R 38.4G ACCOUNTS PAYABLE CHECK
1016263 10/06/2006 GOLDEN WEST COLLEGE R 37.00 ACCOUNTS PAYABLE CHECK
1016264 10/06/2006 GOLDEN WEST COLLEGE R 126.D0 ACCOUNTS PAYABLE CHECK
1016265 10/0"2006 MICHAEL GOODWIN R 50.D5 ACCOUNTS PAYABLE CHECK
SUNGARD• PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/06/06 CITY OF PALM SPRINGS
TIME: 14:39;14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/07
SELECTION CRITERIA: chkatac.sundate-'10/06/2006'
1016266 10,'06/2006 RHONDA LONG R 10.00 ACCOUNTS PAYABLE CHECK
1016267 la'06/2006 DENNIS LYNN R 289.25 ACCOUNTS PAYABLE CHECK
101626E 10,106/2006 CHARLES HENLEY R 78.74 ACCOUNTS PAYABLE CHECK
1016269 10/06/2006 DES R 575.00 ACCOUNTS PAYABLE CHECK
1016270 10�06/2006 EDUIN PEREZ R 149.37 ACCOU14T'S PAYABLE CHECK
1016271 10/06/2006 RAMON RP$IREZ R 250.00 ACCOUNTS PAYABLE CHECK
1016272 10/06/2006 RCS GRANT WRITING SYSTEMS R 195.00 ACCOUNTS PAYABLE CHECK
1016273 10(06/2006 HARVEY REED R 63.03 ACCOUNTS PAYABLE CHECK
1016276 10006/2006 SAN BERNARDINO SHERIFF'S R 265.00 ACCOUNTS PAYABLE CHECK
1016275 10/06/2006 SAN BERNARDINO VALLEY COL R 1044.50 ACCOUNTS PAYABLE CHECK
1016276 10(06/20136 SAN BERNARDINO VALLEY COL R 14.50 ACCOUNTS PAYABLE CHECK
1016277 10 06/2006 THE CONSULTANT REGISTRY R 199.00 ACCOUNTS PAYABLE CHECK
1016278 10/06/2006 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1016279 1Or06/2006 JESSICA CRANE R 250.00 ACCOUNTS PAYABLE CHECK
1016280 1Or0612006 RHONDA CRANE R 2".00 ACCOUNTS PAYABLE CHECK
1016281 10j06/20643 CASSIE DILLON R 630.00 ACCOUNTS PAYABLE CHECK
1016282 1O,106/2006 KAREL GREEN R 450.00 ACCOUNTS PAYABLE CHECK
1016283 10r06/2006 CYNTHIA KAYE R 9069.90 ACCOUNTS PAYABLE CHECK
1016284 10/06/2006 SUSAN NEWLOVE--PETTY CASH R 87.10 ACCOUNTS PAYABLE CHECK
10IC285 10/06/2006 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1016286 10/06/2006 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1016287 1Oj06/2006 DERIK SHOPINSKI R 280.00 ACCOUNTS PAYABLE CHECK
1016288 10j06/2006 RITA STEFFEN R 138.00 ACCOUNTS PAYABLE CHECK
1016289 10/06/2006 RON WEST R 96.00 ACCOUNTS PAYABLE CHECK
10A6290 10/06/2006 JAMES WHEAT R 584.00 ACCOUNTS PAYABLE CHECK
1016291 10/06/2006 JON YOUNGBERG R 730.00 ACCOUNTS PAYABLE CHECK
1016292 lOiD6/2006 PETE COLVIN R 96.96 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1254661.41
TOTAL REPORT 1254661.41