HomeMy WebLinkAbout22824 RESOLUTION NO. 22824
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1044711
THROUGH 1044846 IN THE AGGREGATE AMOUNT OF
$838,246.33, 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 y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044711 through
1044846 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY NOVEMBER, 2010.
ATTEST: David H. Ready, g Hager
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. 22824 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 3rd day of November, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk 1 Jib/ga e
City of Palm Springs, for
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/07/10 PAGE NUMBER:
TIME: 13:16:51 1
CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11
SELECTION CRITERIA: chkstat.rundate=110/07/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1044711 IOJ07/2010 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1044712 10/07/2010 AMTECH ELEVATOR SERVICES R 2769.50 ACCOUNTS PAYABLE CHECK
1044713 10/07/2010 ANIMAL HOSPITAL OF DESERT R 149.48 ACCOUNTS PAYABLE CHECK
1044714 10/07/2010 ANIMAL MEDICAL HOSPITAL R 412.19 ACCOUNTS PAYABLE CHECK
1044715 10/07/2010 ARTFUL TRAVELERS, LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1044716 10/07/2010 ASAP PUMPING INC, R 225.00 ACCOUNTS PAYABLE CHECK
1044717 10/07/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1044718 10/07/2010 AT&T MOBILITY R 62.79 ACCOUNTS PAYABLE CHECK
1044715 10/07/2010 AT&T MOBILITY R 102.62 ACCOUNTS PAYABLE CHECK
10,14720 10/07/201D BAKER & TAYLOR BOOKS R 2836.36 ACCOUNTS PAYABLE CHECK
1044721 10/07/201a BAILER & TAYLOR ENTERTAINM R 4249.54 ACCOUNTS PAYABLE CHECK
1044722 1D/07/2010 BARNES & THORNBURG R 3750.00 ACCOUNTS PAYABLE CHECK
1044723 10/07/2010 BIO-TOX LABORATORIES R 1539.00 ACCOUNTS PAYABLE CHECK
1044724 10/07/2010 BOEN'S/ WESTERN PUMP R 300.00 ACCOUNTS PAYABLE CHECK
1044725 10/07/2010 BUTLER SCHEIN ANIMAL HEAL R 1124.23 ACCOUNTS PAYABLE CHECK
1044726 10/07/2010 CADENCE COMMUNICATIONS R 51.00 ACCOUNTS PAYABLE CHECK
1044727 10/07/2010 CANON BUSINESS SOLUTIONS R 2711.21 ACCOUNTS PAYABLE CHECK
1044728 10/07/2010 CAPITOL SOCAL-NES DOOR, D R 1343.63 ACCOUNTS PAYABLE CHECK
1044729 10/07/2010 CATHEDRAL CITY REDEVELOPM R 17600.21 ACCOUNTS PAYABLE CHECK
1044730 10/07/2010 CDW GOVERNMENT, INC. -R 4158.74 ACCOUNTS PAYABLE CHECK
1044731 :0/07/2010 CINTAS CORPORATION R 1098.20 ACCOUNTS PAYABLE CHECK
1044732 10/07/2010 CITY OF INDIO R 200141.68 ACCOUNTS PAYABLE CHECK
1044733 10/07/2010 CLEAN ENERGY R 3232.86 ACCOUNTS PAYABLE CHECK
1044734 10/07/2010 COCA COLA BOTTLING CO R 464.54 ACCOUNTS PAYABLE CHECK
1044735 10/07/2010 COMSERCO R 4438.49 ACCOUNTS PAYABLE CHECK
1044736 10/07/2010 CYRUN R 192SI.00 ACCOUNTS PAYABLE CHECK
1044737 10/07/2010 DAVIES AUTO CARE INC. R $05,55 ACCOUNTS PAYABLE CHECK
1044738 10/07/2010 DEPARTMENT OF CONSERVATIO R 1855.17 ACCOUNTS PAYABLE CHECK
1044739 -0/07/2010 DESERT FIRE EXTINGUISHER R 431.35 ACCOUNTS PAYABLE CHECK
1044740 10/07/2010 DESERT SUN PUBLISHING COM R 1975.35 ACCOUNTS PAYABLE CHECK
1044741 10/07/2010 DESERT WATER AGENCY R 22315.00 ACCOUNTS PAYABLE CHECK
1044742 10/07/2010 DHS CHAMBER R 25.00 ACCOUNTS PAYABLE CHECK
1044743 10/07/201C DISC MAKERS R 327.34 ACCOUNTS PAYABLE CHECK
1044744 10/07/201C EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1044745 10/07/201C ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1044746 10/07/2010 ENTERPRISE CAR RENTAL R 10.00 ACCOUNTS PAYABLE CHECK
1044747 10/07/2010 FAMILY YMCA OF THE DESERT R 261.00 ACCOUNTS PAYABLE CHECK
1044748 10/07/2010 FEDERAL EXPRESS CORPORATI R 8.82 ACCOUNTS PAYABLE CHECK
2044749 10/07/2010 FUNOMINAL INFLATABLES R 100.00 ACCOUNTS PAYABLE CHECK
1044750 10/07/2010 GOODWILL INDUSTRIES OF S. R 4491.10 ACCOUNTS PAYABLE CHECK
1044751 10/07/2010 HEATER MEALS INC R 14626.16 ACCOUNTS PAYABLE CHECK
1044752 10/07/2010 HIRED HANDS GRAPHIC DESIG R 2000.00 ACCOUNTS PAYABLE CHECK
1044753 10/07/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1044754 10/07/2010 ICLEI USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK
1044755 10/07/2010 INDIAN WELLS CHAMBER OF C R 100,00 ACCOUNTS PAYABLE CHECK
1044756 10/07/2010 INTERNATIONAL CODE COUNCI R 416.97 ACCOUNTS PAYABLE CHECK
1044757 10/07/2010 IVCI, LLC R 1150.00 ACCOUNTS PAYABLE CHECK
1044758 10/07/2010 JIMMY'S EQUIPMENT & TURF R 941.73 ACCOUNTS PAYABLE CHECK
1044759 10/07/2010 KEENAN & ASSOCIATES R 2518.00 ACCOUNTS PAYABLE Cf-ECK
1044760 10/07/2010 KELLEY BLUE BOOK R 162.95 ACCOUNTS PAYABLE CHECK
1044761 10/07/2010 LANCE, SOLL AND LUNGHARD, V 0.00 VOID: MULTI STUB CHECK
1044762 10/07/2010 LANCE, SOLL AND LUNGHARD, V 0.00 VOID: MULTI STUB CHECK
1044763 10/07/2010 LANCE, SOLL AND LUNGHARD, R 15650.OG ACCOUNTS PAYABLE CHECK
1044764 10/07/2010 GARY LANGE, PhD R 750,00 ACCOUNTS PAYABLE CHECK
--------------
s SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/07/10 PAGE NUMBER: 2CITY OF PALM SPRINGS ACCTPA21
TIME: 13:16:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 4/11
SELECTION CRITERIA: ehkstat.rundate='1C/07/2010'
1D44765 10/07/2010 LAVIN AGENCY, INC R 10000.00 ACCOUNTS PAYABLE CHECK
1044766 10/07/2010 THE LOCK DOCTOR R 2124.59 ACCOUNTS PAYABLE CHECK
1044767 10/07/2010 N:AGIK ENTERPRISES INC R 1610.00 ACCOUNTS PAYABLE CHECK
1044768 10/07/2010 MASTER K-9, INC. R 1800.00 ACCOUNTS PAYABLE CHECK
1044769 10/07/2010 MOBILE ID SOLUTIONS INC. R 393.60 ACCOUNTS PAYABLE CHECK
1044770 10/07/2010 MUNISERVICES R 109D8.93 ACCOUNTS PAYABLE CHECK
I044771 IO/07/2010 NOLO R 25.46 ACCOUNTS PAYABLE CHECK
ID44772 10/07/2010 ONTRAC R 161.35 ACCOUNTS PAYABLE CHECK
1044773 10/07/20IG OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CHECK
1044774 10j07/2010 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYABLE CHECK
1044775 10/07/2010 PALM SPRINGS HIGH SCHOOL R 160.00 ACCOUNTS PAYABLE CHECK
1044776 10/07/2010 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1044777 10/07/2010 PALM SPRINGS LIFE R 2500.00 ACCOUNTS PAYABLE CHECK
1D44778 10/07/2010 PALM SPRINGS MOTORS R 6600.87 ACCOUNTS PAYABLE CHECK
1044779 10/07/2010 PALM SPRINGS TIRE & AUTO R 483.70 ACCOUNTS PAYABLE CHECK
ID44700 10/07/201D PARKHOUSE .IRE INC R 4541.89 ACCOUNTS PAYABLE CHECK
1044781 10/07/201D PARKVIEW MOBILE ESTATES R 234.47 ACCOUNTS PAYABLE CHECK
1044782 10/07/2010 PAUL WEISBERG R 2661.96 ACCOUNTS PAYABLE CHECK
1044783 10/07/2010 PLANIT REPROGRAPHICS R 2528.43 ACCOUNTS PAYABLE CHECK
1044784 10/07/2010 THE PRINTING PLACE R 538.31 ACCOUNTS PAYABLE CHECK
1044785 10/07/2010 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1044786 1C/07/2010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
1044787 10/07/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1044788 10/07/2010 RADIOTRONICS INC R 80.00 ACCOUNTS PAYABLE CHECK
1044789 10/07/2010 RIVERSIDE CO AGRICULTURAL R 65.76 ACCOUNTS PAYABLE CHECK
1044790 10/07/2010 RIVERSIDE COUNTY SHERIFF R 2438.93 ACCOUNTS PAYABLE CHECK
1044791 i0/07/2010 ROTARY CLUB OF PALM SPRIN R 100.00 ACCOUNTS PAYABLE CHECK
1044792 10/07/2010 SCOTT TIMBERLAKE R 25D00.00 ACCOUNTS PAYABLE CHECK
1044793 10/07/2010 SHASTA FIRE PROTECTION IN R 400.00 ACCOUNTS PAYABLE CHECK
1044794 10/07/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1044795 10/07/2010 THE SOCO GROUP, INC. R 39642.33 ACCOUNTS PAYABLE CHECK
104479£ 10/07/2010 SOUTH COAST AQMD R 402.21 ACCOUNTS PAYABLE CHECK
1044797 10/07/2010 SOUTH COAST EMERGENCY VEH R 2102.78 ACCOUNTS PAYABLE CHECK
1044796 10/07/2010 SOUTH WEST TOWING, INC R 66.0C ACCOUNTS PAYABLE CHECK
1044799 10/07/2010 SOUTHERN CALIFORNIA EDISO R 54969,96 ACCOUNTS PAYABLE CHECK
104480D 10/07/2010 SOUTHERN CALIFORNIA SOIL R 5015.00 ACCOUNTS PAYABLE CHECK
1044BOI 10/07/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1044BO2 10/07/2010 KENNY STRICKLAND; INC R 1204.54 ACCOUNTS PAYABLE CHECK
1044803 10/07/2010 SUPERIOR READY MIX CONCRE R 73.30 ACCOUNTS PAYABLE CHECK
1044604 10/07/2010 SUPERMEDIA LLC R 134.81 ACCOUNTS PAYABLE CHECK
1044805 10/07/2010 SUZANNE DELAHANTY R 1815.04 ACCOUNTS PAYABLE CHECK
1044806 10/07/2010 TEMECULA MOTORSPORTS R 2900.00 ACCOUNTS PAYABLE CHECK
1044807 10/07/2010 TIME WARNER CABLE R 673.75 ACCOUNTS PAYABLE CHECK
1044808 10/07/2010 TOPS N BARRICADES R 4579.47 ACCOUNTS PAYABLE CHECK
1044809 10/07/2010 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1044810 10/07/2010 UNITED PARCEL SERVICE R 1.07 ACCOUNTS PAYABLE CHECK
1044811 10/07/203.0 UNITED TRANSMISSION EXCHA R 533.65 ACCOUNTS PAYABLE CHECK
1044812 10/07/2010 US TREASURY R 565.28 ACCOUNTS PAYABLE CHECK
1044913 10/07/2010 VALLEY ANIMAL MEDICAL CEN R 97.92 ACCOUNTS PAYABLE CHECK
1044814 10/07/2010 VCA DESERT ANIMAL HCSPITA R 157.50 ACCOUNTS PAYABLE CHECK
1044915 10/07/2010 VERIZON WIRELESS R 873.11 ACCOUNTS PAYABLE CHECK
ID44816 10/07/2010 CARL WARREN & CO R 3353.96 ACCOUNTS PAYABLE CHECK
1044817 10/07/2010 WEINGARTEN & HOUGH R 2155.86 ACCOUNTS PAYABLE CHECK
1D44818 10/D7/2010 WEST3ET R 30000.00 ACCOUNTS PAYABLE CHECK
1044819 10/07/2010 WILLDAN FINANCIAL SERVICE R 939.48 ACCOUNTS PAYABLE CHECK
1044820 10/07/2010 WIZARDS PARTY HOUSE R 500.00 ACCOUNTS PAYABLE CHECK
1044821 10/07/2010 WRIGHT EXPRESS R 1121.14 ACCOUNTS PAYABLE CHECK
1044822 10/07/2010 ZUMAR INDUSTRIES R 9462.46 ACCOUNTS PAYABLE CHECK
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SUNGAR) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER.: 3
DATE: 10J07/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:16:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOLit"TING PERIOD: 4/11
SELECTION CRITERIA: Chkstat.rundate=110J07/ZG10'
1044823 10/07/2010 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1044824 10/07/2010 WOMEN LEADER'S FORUM R 75.00 ACCOUNTS PAYABLE CHECK
1044825 10/07/2010 TRANSPORTATION SECURITY C R 40D0.00 ACCOUNTS PAYABLE CHECK
1044826 10/07/2010 CONSTRUCTION EXAM CENTER R 995.00 ACCOUNTS PAYABLE CHECK
1044827 10/D7/2010 TERRY TATUH R 110.00 ACCOUNTS PAYABLE CHECK
1044628 10/07/2010 PALM SPRINGS CONVENTION C R 402.72 ACCOUNTS PAYABLE CHECK
1044829 10/07/2010 FIRST AMERICAN TITLE COMP R 3349.00 ACCOUNTS PAYABLE CHECK
1044830 10/07/2010 RICHARD H COOK JR R 1600.00 ACCOUNTS PAYABLE CHECK
1044831 10/07/2010 SCOTT A VENTURA R 65.00 ACCOUNTS PAYABLE CHECK
1044832 10/07/2010 MITCHELL N WHITE R 1500.00 ACCOUNTS PAYABLE CHECK
1044833 10/07/2010 SOUTHERN CALIFORNIA EDISO R 3159.95 ACCOUNTS PAYABLE CHECK
1044834 10/07/2010 GERALD BUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK
1D44835 10/07/2010 CALIFORNIA PEER SUPPORT A R 240.00 ACCOUNTS PAYABLE CHECK
1044836 10/07/2010 DAVID DOMINGUEZ R 450.84 ACCOUNTS PAYABLE CHECK
1044837 10/07/2010 MICHAEL DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
1044838 10/07/2010 ARTHUR ENDERLE R 15.00 ACCOUNTS PAYABLE CHECK
1044839 10/07/2010 GRISELDA LOPEZ R 54.70 ACCOUNTS PAYABLE CHECK
104484D 10/07/2010 JOHN MEJIA R 15.00 . ACCOUNTS PAYABLE CHECK
1044841 10/07/2010 JARVIS CRAWFORD R 77.00 ACCOUNTS PAYABLE CHECK
1044642 10/07/2010 WILLIAM S HANSMEYER R 426.00 ACCOUNTS PAYABLE CHECK
1044843 10/07/2010 JORGE GARCIA R 300.00 ACCOUNTS PAYABLE CHECK
1044644 10/07/2010 KIWANAS CLUB OF THE DESER R 184.00 ACCOUNTS PAYABLE CHECK
1044845 10/07/2010 ROSA ROMO R 462.41 ACCOUNTS PAYABLE CHECK
1044846 10/07/2010 ZAMARA SEPULVEDA R 300.00 ACCOUNTS PAYA11LE CHECK
TOTAL FUND
838246.33
TOTAL REPORT 838246.33