HomeMy WebLinkAbout22822 RESOLUTION NO. 22822
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1044546
THROUGH 1044689 IN THE AGGREGATE AMOUNT OF
$3,332,149.43, 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.
/ i
Geoffre S Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044546 through
1044689 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF NOVEMBER, 2010.
ATTEST: David H. Ready, Ci nager
. Ames 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. 22822 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.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: PAGE NUMBER-
TIME:
TIME: 35 1 0 CITY OF PALM SPRINGS ACCTPA21 0 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11
SELECTION CRITERIA: ch,,cstat.rundate=,09/30/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1044546 09/30/2010 ACE PARKING N:ANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1044547 09/30/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1044548 09/30/2010 AETNA R 13478.55 ACCOUNTS PAYABLE CHECK
1044549 09/30/2010 AIR DUCT CLEANING COMPANY R 12403.00 ACCOUNTS PAYABLE CHECK
1044550 09/30/2010 AMBER STONE PROMOTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1044551 09/30/2010 AMERICAN ASPHALT SOUT:-I, I R 70533.78 ACCOUNTS PAYABLE CHECK
k 1044552 09/30/2010 AMERICAN ASSOCIATION OF A R 1800.00 ACCOUNTS PAYABLE CHECK
1044553 09/3D/2010 AMERICAN FORENSIC NURSES R 3505.00 ACCOUNTS PAYABLE CFFECK
1044554 09/3D/2010 ANIMAL MEDICAL HOSPITAL R 201.35 ACCOUNTS PAYABLE CHECK
1044555 09/30/2010 ARABICA COFFEE CO R 142.50 ACCOUNTS PAYABLE CHECK
1044556 09/30/2010 BEM AIR CONDITIONING R 5530.50 ACCOUNTS PAYABLE CHECK
1044557 09/30/2010 BAKER & TAYLOR BOOKS R 3476.22 ACCOUNTS PAYABLE CHECK
1044558 09/30/2010 BAKER & TAYLOR ENTERTAINM R 554.55 ACCOUNTS PAYABLE CHECK
1044559 09/30/2010 THE BANK OF NEW YORK MELL R 8786.00 ACCOUNTS PAYABLE CHECK
1044560 09/30/2010 BIRCH COMMUNICATIONS, INC R 685.61 ACCOUNTS PAYABLE CHECK
1044561 09/30/2010 ESTILL TRACY BLAKE R 22.00 ACCOUNTS PAYABLE CHECK
1044562 09/30/2010 BLUE SHIELD OF CALIFORNIA R 241046.49 ACCOUNTS PAYABLE CHECK
1044563 09/30/2010 BURRTEC ENVIRONMENTAL R 2400.00 ACCOUNTS PAYABLE CHECK
1044564 09/30/2010 CALIFORNIA DESERT ASSOC 0 R 60.00 ACCOUNTS PAYABLE CHECK
1044565 09/30/2010 THE CANINE SPA R 118.00 ACCOUNTS PAYABLE CHECK
1044566 09/30/2010 CANON BUSINESS SOLUTIONS R 2700.00 ACCOUNTS PAYABLE CHECK
1044567 09/30/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1044568 09/30/2010 CAREERTRACK INC R 29B.00 ACCOUNTS PAYABLE CHECK
1044569 09/30/2010 CARRIER CORPORATION R 40096.13 ACCOUNTS PAYABLE CHECK
1D44570 09/30/2010 CATHEDRAL CITY CHAMBER OF R 125.00 ACCOUNTS PAYABLE CHECK
1044571 09/3D/2010 CATHEDRAL CITY REDEVELOPM R 6658.33 ACCOUNTS PAYABLE CHECK
1D44572 09/3D/2010 CDR-DATA R 367.83 ACCOUNTS PAYABLE CHECK
1044573 09/3D/2010 COCA COLA BOTTLING CO R 199.08 ACCOUNTS PAYABLE CHECK
.044574 09/30/2010 COMDYN, LLC DBA COMDYN PS R 2779.22 ACCOUNTS PAYABLE CHECK
1044575 09/30J2010 C0MSERCD R 6DO.00 ACCOUNTS PAYABLE CHECK
044576 09/30/2010 KENNETH CONDIT R 24.92 ACCOUNTS PAYABLE. CHECK
1044577 09/30/2020 COUNTY OF RIVERSIDE-TLMA R 2227416.50 ACCOUNTS PAYABLE CHECK
104457B 09/30/2010 DELL MARKETING L.P. R 2801.60 ACCOUNTS PAYABLE CHECK
1044579 09/30/2010 DEPARTMENT OF CORONER R 200.D0 ACCOUNTS PAYABLE CHECK
1041580 09/30/2010 DEPARTMENT OF JUSTICE R 115.00 ACCOUNTS PAYABLE CHECK
1044581 09/10/2010 DESERT PERSONNEL SERVICE R 1101.80 ACCOUNTS PAYABLE CHECK
1044582 09/10/2010 DESERT SUN R 425.56 ACCOUNTS PAYABLE CHECK
1044583 09/30/2010 DESERT WATER AGENCY R 33409.08 ACCOUNTS PAYABLE CHECK
1044584 09/30/2010 DESERT WATER AGENCY R 4?93.QQ ACCOUNTS PAYABLE CHECK
1044585 09/30/2010 DESERT WATER AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1044586 09/30/2010 DFS FLOORING R 5124.D0 ACCOUNTS PAYABLE CHECK
1044587 09/.i0/2010 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1044588 09/30/2010 DOLPHIN CAPITAL CORP R 53.33 ACCOUNTS PAYABLE CHECK
1044589 09/30/2010 DOOLEY ENTERPRISES, INC R 1348.5E ACCOUNTS PAYABLE CHECK
1044590 09/30/2010 DUE NORTH CONSULTING, INC R 950.0C ACCOUNTS PAYABLE CHECK
1044591 09/30/2010 GAVIN M GEAR R 2191.58 ACCOUNTS PAYABLE CHECK
1044592 09/30/2010 EMPLOYMENT DEVELOPMENT DE R 1439.35 ACCOUNTS PAYABLE CHECK
1044593 09/30/2010 ESGIL CORP R 26483.92 ACCOUNTS PAYABLE CHECK
1044594 09/30/2010 ESSER AIR CONDITIONING & R 348.00 ACCOUNTS PAYABLE CHECK
1044595 09/30/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1044596 09/30/2010 FALCO ENTERPRISES, INC R 187.59 ACCOUNTS PAYABLE CHECK
1044597 09/30/201C FEDERAL EXPRESS CORPORATI R 146.47 ACCOUNTS PAYABLE CHECK
1044598 09/30/2010 GRANITE CONSTRUCTION COMP R 31554.90 ACCOUNTS PAYABLE CHECK
1044599 09/30/2010 HIGH TECH IRRIGATION INC R 4404.38 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/30/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:35:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 3/11
SELECTION CRITERIA: chkstat.rundate=109/30/2010'
1044600 09/30/2010 HLP INC R 5220.00 ACCOUNTS PAYABLE CHECK
1044601 09/30/2010 INDIAN WELLS CHAMBER OF C R 100.DD ACCOUNTS PAYABLE CHECK
1044602 09/30/2010 INTERNATIONAL CODE COUNCI R 229.41 ACCOUNTS PAYABLE CHECK
1044603 09/30/2010 JIMMY`S EQUIPMENT & TURF R 210.71 ACCOUNTS PAYABLE CHECK
1044604 09/30/2010 KAREN VOGEL - TREASURER- R 77.56 ACCOUNTS PAYABLE CHECK
1044605 09/30/2010 LA QUINTA CHAMBER OF COMM R 60.00 ACCOUNTS PAYABLE CHECK
1014606 09/30/2010 LANGUAGE LINE SERVICES R 16.79 ACCOUNTS PAYABLE CHECK
1044607 09/30/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1044608 09/30/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1044609 09/30/2010 LYDIA SAUBEL R 45.00 ACCOUNTS PAYABLE CHECK
1044610 09/30/2010 MAXWELL SECURITY SERVICES R 6885.00 ACCOUNTS PAYABLE CHECK
IG44611 09/30/2610 METRO VIDEO SYSTEMS, INC. R 162526 ACCOUNTS PAYABLE CHECK
1D44612 09/30/2010 MICHAEL BRANDMAN ASSOC R 10943.24 ACCOUNTS PAYABLE CHECK
1044613 09/30/2010 MOBILE MINI LI,C - CA R 89.36 ACCOUNTS PAYABLE CHECK
1044614 09/30/2010 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
2044615 09/30/2010 NORTH AMERICAN COMMUNICAT R 110.75 ACCOUNTS PAYABLE CHECK
1044616 09/30/2010 OFFICE DEPOT V . 0.00 VOID: MULTI STUB CHECK
1044617 09/30/2010 OFFICE DEPOT R 4032.95 ACCOUNTS PAYABLE CHECK
1044618 09/30/2010 PALM CANYON SMOKE SHOP R 2420.62 ACCOUNTS PAYABLE CHECK
1044619 09/30/2010 PALM DESERT CHAMBER OF CO R 500.00 ACCOUNTS PAYABLE CHECK
1044620 09/30/2010 PALM SPRINGS ANIMAL HOSPI R 108.00 ACCOUNTS PAYABLE CHECK
1044621 09/30/2010 PALM SPRINGS CHAMBER OF C R 100.00 ACCOUNTS PAYABLE CHECK
1D44622 09/30/2010 PALM SPRINGS PLUMBING CO. R 350.14 ACCOUNTS PAYABLE CHECK
ID44623 D9/30/2010 POLICE THE LAW ENFORCEMEN R 20.00 ACCOUNTS PAYABLE CHECK
1044624 09/30/2010 PROFORMA PRINT & PROMOTIO R 707.19 ACCOUNTS PAYABLE CHECK
1044625 09/30/2010 PSWSINC/RAYNE WATER R 70.00 ACCOUNTS PAYABLE CHECK
1044626 09/30/2010 RANCHO MIRAGE CHAMBER OF R 150.00 ACCOUNTS PAYABLE CHECK
1044627 D9/30/2010 RES COMMUNICATIONS R 146.25 ACCOUNTS PAYABLE CHECK
1044628 09/30/2010 REVENUE EXPERTS, INC. R 1040.00 ACCOUNTS PAYABLE CHECK
1044629 09/30/2010 RIVERSIDE TOP SCALE INC R 382.74 -ACCOUNTS PAYABLE CHECK
1044630 09/30/2010 SCOTT TIMBERLAKE R 5000.00 ACCOUNTS PAYABLE CHECK
1044631 09/30/201D THE SHREDDERS R 388.00 ACCOUNTS PAYABLE CHECK
1044632 09/30/2010 SIERRA LANDSCAPE COMPANY, R 184775.78 ACCOUNTS PAYABLE CHECK
1044633 09/30/2010 SIMON CONTRACTING R 1200.00 ACCOUNTS PAYABLE CHECK
1044634 09/30/2010 SIMPLEXGRINNELL R 9078.00 ACCOUNTS PAYABLE CHECK
1D44635 09/30/2010 SPRINT/ NEXTEL CORPORATIO R 5176.22 ACCOUNTS PAYABLE CHECK
1044636 09/30/2010 STANDARD & POOR'S CORP R 1532.58 ACCOUNTS PAYABLE CHECK
1044637 09/30/2010 STATE FARM INS R 3178.25 ACCOUNTS PAYABLE CHECK
1044638 09/30/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK
1044639 09/30/2010 SYSTEMS INTEGRATION CORP. R 170.00 ACCOUNTS PAYABLE CHECK
2044640 09/30/2010 TERRA NOVA PLANNING AND R R 74D75.64 ACCOUNTS PAYABLE CHECK
1044641 09/30/2010 TOPS N BARRICADES R 6D95.81 ACCOUNTS PAYABLE CHECK
1044642 09/30/2010 U S CUSTOMS SERVICE R 528.11 ACCOUNTS PAYABLE CHECK
1044643 09/30/2010 UNION BANK OF CALIFORNIA R 20530.64 ACCOUNTS PAYABLE CHECK
1044644 09/30/2010 UNITED PARCEL SERVICE R 11.3B ACCOUNTS PAYABLE CHECK
1644645 09/30/2010 US BANK CORPORATE PAYMENT R 56841.68 ACCOUNTS PAYABLE CHECK
1044646 09/30/2010 USA MOBILITY WIRELESS INC R 316.63 ACCOUNTS PAYABLE CHECK
1044647 09/30/2010 V & V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK
1044648 09/30/2010 DELOS VAN EARL R 1100.00 ACCOUNTS PAYABLE CHECK
1044649 09/30/2010 VERIZON BUSINESS R 1158.40 ACCOUNTS PAYABLE CHECK
1044650 G9/30/2010 VERIZON CALIFORNIA R 12888.42 ACCOUNTS PAYABLE CHECK
1044651 09/30/2020 VERIZON WIRELESS R 1169.28 ACCOUNTS PAYABLE CHECK
1044652 09/30/2010 VINTAGE ASSOC INC DBA SCH R 1500.00 ACCOUNTS PAYABLE CHECK
1044653 09/30/2G10 LARRY WARD, COUNTY ASSESS R 60.00 ACCOUNTS PAYABLE CHECK
1044654 09/30/2010 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
1044655 D9/30/2010 WAXIE SANITARY SUPPLY R 9263.88 ACCOUNTS PAYABLE CHECK
1044656 09/30/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1044657 09/30/2010 TT ST-LITE SUPPLY CO. R 961.36 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/30/10 CITY OF PALM SPRINGS ACCTFAUM TIME: 11:35:00 21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11
SELECTION CRITERIA: crkstat.rundatem'D9/30/2010'
1044658 09/30/2010 YOSH_ LAWNMOWER SHOP R 89.44 ACCOUNTS PAYABLE CHECK
1044659 09/30/2010 ALEJANDRO MARTINEZ R 145.46 ACCOUNTS PAYABLE CHECK
1044660 09/30/2010 THOMAS NOLAN R 616.70 ACCOUNTS PAYABLE CHECK
1044661 09/30/2010 LILY OF THE VALLEY CHURCH R 26741.93 ACCCUNTS PAYABLE CHECK
1044662 09/30/2010 PERRY TATUM R 643.00 ACCCUNTS PAYABLE CHECK
104466E 09/30/2010 PALM SPRINGS CONVENTION C R 304,50 ACCOUNTS PAYABLE CHECK
1044664 09/30/2010 BLAKE G GOETZ R 25.76 ACCOUNTS PAYABLE CHECK
1044665 09/30/201-0 ROBERT WRIGHT R 300.00 ACCOUNTS PAYABLE CHECK
1044666 09/30/20_O FRIENDS OF THE PALM SPRIN R 551.25 ACCOUNTS PAYABLE CHECK
1044667 09/30/2010 SHELLY LONGORIA R 47.40 ACCOUNTS PAYABLE CHECK
1044669 09/30/2010 SOUTHERN CALIFORNIA EDISO R 349.92 ACCOUNTS PAYABLE CHECK
1044669 09/30/2010 SOUTHERN CALIFORNIA EDISO R 14434.89 ACCOUNTS PAYABLE CHECK
1044670 09/30/2010 GUSTAVO ARAIZA R 975.00 ACCOUNTS PAYABLE CHECK
1044671 09/30/2010 CATO R 390.00 ACCOUNTS PAYABLE CHECK
1044672 09/30/2010 SYLVIA D. FORD R 688.25 ACCOUNTS PAYABLE CHECK
1044673 09/30/2010 FRANK GUARINO R 364.50 ACCOUNTS PAYABLE CHECK
1044674 09/30/2010 SUSAN HARRIS R 92.00 ACCOUNTS PAYABLE CHECK
1044675 09/30/2010 DENISE CUDD R 112.11 ACCOUNTS PAYABLE CHECK
1044676 09/30/2010 CAROLYN NOTTE-PETTY CASH R 38E.47 ACCOUNTS PAYABLE CHECK
1044677 09/30/2010 PUBLIC SAFETY TRAINING CO R 220.00 ACCOUNTS PAYABLE CHECK
1044678 09/30/2010 SILVIA PYE R 80.00 ACCOUNTS PAYABLE CHECK
1044679 09/30/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
104.4680 09/3D/2010 HARVEY REED R 970.00 ACCOUNTS PAYABLE CHECK
1044681 09/3D/2010 RIVERSIDE COUNTY SHERIFF' R 1750.00 ACCOUNTS PAYABLE CHECK
1044682 09/3D/2010 RICHARD ROBINSON R 93.00 ACCOUNTS PAYABLE CHECK
1044683 09/33/2010 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK
1044684 09/30/2010 BETH SMITH R 213.00 ACCOUNTS PAYABLE CHECK
1044685 C9/30/2010 TRAINING FOR SAFETY R 285.00 ACCOUNTS PAYABLE CHECK
1044686 09/30/2010 TANYAILE FREEMAN R 75.50 ACCOUNTS PAYABLE CHECK
1044687 09/30/2010 VERONICA PARTIDA R 200.00 ACCOUNTS PAYABLE CHECK
1044688 09/30/2010 DARRELL B. VELTZ R 127.00 ACCOUNTS PAYABLE CHECK
1044689 09/30/2010 VINCENZO AMODEO R 5176.75 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3332149.43
TOTAL REPORT 3332149.43