HomeMy WebLinkAbout22829 RESOLUTION NO. 22829
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1045081
THROUGH 1045219 IN THE AGGREGATE AMOUNT OF
$978,684.45, 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 1045081 through
1045219 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17T" DAY OF NOVEMBER, 2010.
f
ATTEST: David H. Ready, C er
;;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. 22829 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 November, 2010, by the following
vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tem, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California 1 D'1�z01 d
S'JNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/28/10 CITY OF PALM SPRINGS ACCTPAUM
TIME: 14:20:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11
SELECTION CRITERIA: chks at.disp_fund='001' and chkstat.rundate=110/28/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1045081 10/28/2010 A T & T R 11.15 ACCOUNTS PAYABLE CHECK
104SO82 10/28/2010 ACE PARKING MANAGEMENT, I R 13115.00 ACCOUNTS PAYABLE CHECK
10450B3 1D/28/2010 ACTIVE NETWORK R 20235.89 ACCOUNTS PAYABLE CHECK
1045094 10/28/2010 ADVANCED BtiILDING MAINTEN R 19510.54 ACCOUNTS PAYABLE CHECK
ID45DB5 10/28/2010 ADVANCED Bi;ILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1045086 10/28/2010 ALCO TARGET COMPANY R 391.60 ACCOUNTS PAYABLE CHECK
1045087 10/2B/2010 ALESHIRE & WYNDER, LLP R 312.94 ACCOUNTS PAYABLE CHECK
1045C88 10/26/2010 AMERICAN FORENS--C NURSES R 1582.00 ACCOUNTS PAYABLE CHECK
1045089 10/28/2010 ARBOR DAY FOUNDATION R 207.00 ACCOUNTS PAYABLE CHECK
1045090 10/28/2010 AT&T MOBILITY R 62.75 ACCOUNTS PAYABLE CHECK
1045091 10/28/2010 BAKER & TAYLOR BOOKS R 46.62 ACCOUNTS PAYABLE CHECK
1045092 10/28/2010 BAKER & TAYLDR ENTERTAINM R 497.94 ACCOUNTS PAYABLE CHECK
1045093 1D/28/2010 BANK OF AMERICA R 25239.73 ACCOUNTS PAYABLE CHECK
1045094 10/28/2010 BIRCH COMMUNICATIONS, INC R 695.06 ACCOUNTS PAYABLE CHECK
1045095 10/28/2010 BOARD OF EQUALIZATION R 1946.00 ACCOUNTS PAYABLE CHECK
1045096 10/28/2010 BREZACK & ASSOCIATES PLAN R 9716.68 ACCOUNTS PAYABLE CHECK
ID45097 10/28/2010 CANYON COMMERCI.AL SERVICE R 10600.00 ACCOUNTS PAYABLE CHECK
1045098 10/28/2010 CAPITOL SOCAL-NES DOOR, D R 1463.70 ACCOUNTS PAYABLE CHECK
1045099 10/28/2010 CDW GOVERNMENT, INC. R 3249.24 ACCOUNTS PAYABLE CHECK
1045100 10/28/2010 CELLEBRITE USA R 999.00 ACCOUNTS PAYABLE CHECK
1045101 10/28/2010 CM ENGRAVERS R 1755.00 ACCOUNTS PAYABLE CHECK
1045102 10/28/2010 COCA COLA BOTTLING CO R 403.48 ACCOUNTS PAYABLE CHECK
1045103 10/28/2010 COMDYN, LLC DBA CONDYN PS R 2517.28 ACCOUNTS PAYABLE CHECK
1045104 10/28/2010 COMTRON SYSTEMS R 1316.78 ACCOUNTS PAYABLE- CHECK
1045105 10/28/2010 CRE COMPUTER & R 4929.00 ACCOUNTS PAYABLE MHECK
1045106 10/28/2010 CURBSIDE, INC. R 91.35 ACCOUNTS PAYABLE CHECK
1045107 10/28/2010 CUSTOM HOME R 28.00 ACCOUNTS PAYABLE CHECK
1045108 10/28/2010 DEPARTMENT OF JUSTICE R 179.00 ACCOUNTS PAYABLE CHECK
1045109 1D/28/2010 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1045110 10/28/2010 DESERT ENTERTAINER R 383.25 ACCOUNTS PAYABLE CHECK
1045111 10/28/2010 DESERT VALLEY PATIENTS AS R 4410.03 ACCOUNTS PAYABLE CHECK
1045112 10/28/2010 DESERT WATER AGENCY R 23592.93 ACCOUNTS PAYABLE CHECK
1D45113 10/28/2010 DIIO, LLC R 1500,00 ACCOUNTS PAYABLE CHECK
1045114 10/28/2010 DISPENSING TECHNOLOGY CDR R 4949.13 ACCOUNTS PAYABLE CHECK
1045115 10/28/2010 DOOLEY ENTERPRISES, INC R 2196.75 ACCOUNTS PAYABLE CHECK
1045116 10/26/2010 ELLIS ENTERPRISES R 8943.0D ACCOUNTS PAYABLE CHECK
1045117 10/26/2010 ENTERPRISE RENT-A-CAR R 1761.44 ACCOUNTS PAYABLE CHECK
1045118 10/2B/2010 ESSER AIR CONDITIDNING & R 50.0D ACCOUNTS PAYABLE CHECK
iD45119 10/26/2010 FALCO ENTERPRISES, INC R 1-725.06 ACCOUNTS PAYABLE CHECK
1045120 10/28/2010 FARMIACY COLLECTIVE R 6269.4B ACCOUNTS PAYABLE CHECK
1045121 10/28/2010 FEDERAL EXPRESS CORPORATI R 153.50 ACCOUNTS PAYABLE CHECK
1045122 10/28/2010 GRAINGER R 4309.44 ACCOUNTS PAYABLE CHECK
1045123 10/28/2010 GREENWAY NATURE CARE FOUN R 4436.32 ACCOUNTS PAYABLE CHECK
1045124 10/28/2010 HAPPY RELIEF CENTER R .4,918.57 ACCOUNTS PAYABLE CHECK
1045125 10/28/2010 HERBAL SOLUTIOSS R 2707.48 ACCOUNTS PAYABLE CHECK
1045126 10/28/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1045127 10/28/2010 INTERNATIONAL CODE COUNCI R 2193.77 ACCOUNTS PAYABLE CHECK
1045128 10/28J2010 IRP EL PORTAL ASSOCIATES, R 13392.19 ACCOUNTS PAYABLE CHECK
1045129 10/28/2010 THE JARVIS CO)TANY R 9270.89 ACCOUNTS PAYABLE CHECK
1045130 10/28/2010 JOHNSON POWER SYSTEMS R 37188.06 ACCOUNTS PAYABLE CHECK
1045131 10/28/2010 JUST FABULOUS R 250D-D.00 ACCOUNTS PAYABLE CHECK
1045-32 10/28/2010 JAMES B KLESS DBA SWAMP C R 280.00 ACCOUNTS PAYABLE CHECK
1045=33 10/28/2010 KONE, INC. R 4547.07 ACCOUNTS PAYABLE CHECK
1045134 10/28/201C LANCE, SOLL AND LU140HARD, V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 1220 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11
SELECTION CRITERIA: chkstat.disp_€und='001` and chkstat.rundate=110/2B/2D10'
1045135 10/28/2010 LANCE, SOLL AND LUNGHARO, R 23877.00 ACCOUNTS PAYABLE CHECK
1045136 10/28/2010 LIGHTSQUARED LP R 240.75 ACCOUNTS PAYABLE CHECK
104SI37 10/28/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1045139 ID/28/2010 MAGIK ENTERPRISES INC R 455.00 ACCOUNTS PAYABLE CHECK
1045139 10/28/2010 MAXWELL SECURITY SERVICES R 8948.00 ACCOUNTS PAYABLE CHECK
1045140 10/28/2010 MERCHANTS LANDSCAPE S3RVI V 0.00 VOID: '%MTI STUB CHECK
1045141 10/28/2010 MERCHANTS LANDSCAPE S3RVI R 210381.02 ACCOUNTS PAYABLE CHECK
1045142 10/28/2010 MERCHANTS LANDSCAPE SERVI R 1116.27 ACCOUNTS PAYABLE CHECK
1045143 1D/28/2010 MICHAEL BRAND14M ASSOC R 4007.25 ACCOUNTS PAYABLE CHECK
1045144 10/28/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1045145 10/28/2010 XATL' TRUST FOR R 30.00 ACCOUNTS PAYABLE CHECK
1045146 10/28/2010 hBS R 5306.78 ACCOUNTS PAYABLE CHECK
1045147 10/28/2010 OCLC, INC. R 22000.00 ACCOUNTS PAYABLE CHECK
1045148 10/22/2010 OFFICE DEPOT V 0.00 VOID: 7ULTI STUB CHECK
10L5149 10/28/2010 OFFICE DEPOT R 6289.31 ACCOUNTS PAYABLE CHECK
1045150 10/28/2010 QNTRAC R 103.76 ACCOUNTS PAYABLE CHECK
1045151 10/28/2010 PALM SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
1045152 10/26/2010 PALM SPRINGS AUTO WASH R 3300.00 ACCOUNTS PAYABLE CHECK
1D45153 10/28/2010 PALM SPRINGS COMPASSIONAT R 3456.93 ACCOUNTS PAYABLE CHECK
1045154 10/28/2010 PALM SPRINGS MIRROR & GLA R 404.16 ACCOUNTS PAYABLE CHECK
1045155 10/28/2010 PALM SPRINGS PLUMBING CO. R 427.72 ACCOUNTS PAYABLE CHECK
1045156 10/28/2010 PALM SPRINGS WELDING R 270.00 ACCOUNTS PAYABLE CHECK
1045157 10/28/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1045158 10/28/2010 POLARIS INTEGRATED LIBRAR R 2655.00 ACCOUNTS PAYABLE CHECK
1045159 10/28/2010 POWER SYSTEMS SERVICES, I R 2770.00 ACCOUNTS PAYABLE CHECK
1045160 10/28/2010 PREFERRED PLUMBING R 379.50 ACCOUNTS PAYABLE CHECK
1045161 10/28/2010 PREMIER SECURITY R 210.00 ACCOUNTS PAYABLE CHECK
1045162 10/28/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1045163 10/28/2010 PUBLIC ART REVIEW R 48.00 ACCOUNTS PAYABLE CHECK
1045164 10/28/2010 R.E.S. COMMUNICATIONS R 130.00 ACCOUNTS PAYABLE CHECK
10451-65 10/28/2010 RIVERSIDE COUNTY FIRE CHI R 200.00 ACCOUNTS PAYABLE CHECK
1045166 10/28/2010 `='FIE SCREEir'MOBILE CORPORAT R 159.19 ACCOUNTS PAYABLE CHECK
1045167 10/28/2010 SIEMENS BUILDING TECHNOLQ R 2028.00 ACCOUNTS PAYABLE CHECK
104516B 10/28/2010 SIGNS BY TOMORROW - PALM R 98.82 ACCOUNTS PAYABLE CHECK
1045169 10/28/2010 SO CALIF MUNICIPAL ATHLET R 1116.00 ACCOUNTS PAYABLE CHECK
1045170 10/28/2010 THE SOCO GROUP, INC. R 20703.14 ACCOUNTS PAYABLE CHECK
104.5171 10/28/2010 SOUTH COAST AQMD R 1271.01 ACCOUNTS PAYABLE CHECK
1045172 10/28/2010 SOUTHERN CALIFORNIA EDISO Z 110275.76 ACCOUNTS PAYABLE CHECK
1045173 10/28/2D10 SPRINT/ NEXTEL CORPORATIO R 505.16 ACCOUNTS PAYABLE CHECK
1045174 10/28/21) 0 THE STANDARD INSURANCE R 25907.02 ACCOUNTS PAYABLE CHECK
1045175 10/28/2010 SWANK AUDIO VISUALS R 256.73 ACCOUNTS PAYABLE CHECK
1045176 ID/28/2010 TALX CORPORATION R 603.80 ACCOUNTS PAYABLE CHECK
104S177 10/28/2010 TOPS N BARRICADES R 360.63 ACCOUNTS PAYABLE CHECK
1045178 10/28/2010 U S CUSTOMS SERVICE R 648.70 ACCOUNTS PAYABLE CHECK
1045179 10/2B/2010 US BANK CORPORATE PAYMENT R 7346.39 ACCOUNTS PAYABLE CHECK
1045180 10/26/2010 USA MOBILITY WIRELESS INC R 329.36 ACCOUNTS PAYABLE CHECK
104SI81 10/2B/2010 V FIRE SYSTEMS INC. R 3588.13 ACCOUNTS PAYABLE CHECK
1045182 10/2B/2010 VALLEY LOCK & SAFE R 141;03 ACCOUNTS PAYABLE CHECK
1045183 10/26/2010 VALLEY OFFICE EQUIPMENT, R 341.25 ACCOUNTS PAYABLE CHECK
1045184 10/28/2010 VERIZON BUSINESS R 1069.44 ACCOUNTS PAYABLE CHECK
1045185 10/28/2010 VERIZON WIRELESS R 1488.77 ACCOUNTS PAYABLE CHECK
10451B6 10/28/2010 VILLAGE PUB R 22349.35 ACCOUNTS PAYABLE CHECK
10451B7 10/28/201D WAXIE SANITARY SUPPLY R 4131.78 ACCOLNTS PAYABLE CHECK -
1045186 10/28/2010 WEST VALLEY PATIENTS COLL R 2389.44 ACCOUNTS PAYABLE CHECK
1045189 10/28/20_O RIVERSIDE CO'J TY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1045190 10/28/201C RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
A 2045191 10/28/2010 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1045192 10/28/2010 ALLEN F. SMOOT & ASSOCIAT R 14000,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/28/10 CITY OF PALM SPRIItiGS ACCTPA2_
TINE: 14:20:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkszat.rundate=110/28/2010'
1045193 10/28/2010 TERRY TATUM R 394.05 ACCOLNTS PAYABLE CHECK
1045194 10/28/2010 NATHAN CLARDY R 350.00 ACCOUNTS PAYABLE CHECK
1045195 10/28/2010 BLAKE GOETZ--PETTY CASH R 75.45 ACCOUNTS PAYABLE CHECK
1045196 10/28/2010 KATHARINE JOHNSON R 425.00 ACCOUNTS PAYABLE CHECK
1045197 10/28/2010. BRADLEY M. MULLEN R 220.00 ACCOUNTS PAYABLE CHECK
104S198 10/28/2010 AMANDA GRAHAM R 424.30 ACCOUNTS PAYABLE CHECK
1045199 10/28/2010 SANDRA BEtTSTEAD R 550.00 ACCOUNTS PAYABLE CHECK
1045200 10/28/2010 PILL JOHNSON R 128.03 ACCOUNTS PAYABLE CHECK
1045201 1G/28/2010 NANCY CP3ZR R 424.30 ACCOUNTS PAYABLE CHECK
1045202 10/28/2010 CHRISTOPHER BERGMAN R 340.00 ACCOUNTS PAYABLE CHECK
1045203 10/28/2010 CPCA R 350.00 ACCOUNTS PAYABLE CHECK
1045204 10/28/2010 DAVID DOMINGUEZ R 100.00 ACCOUNTS PAYABLE CHECK
1045205 10/28/2010 JILLYAN GARBUTT R 306.00 ACCOUNTS PAYABLE CHECK
1045206 10/28/2010 LAUREN GARZA R 424.30 ACCOUNTS PAYABLE CHECK
1045207 10/28/2010 INDIO POLICE PCU R 120.00 ACCOUNTS PAYABLE CHECK
1045208 10/28/2010 DENISE JUDD R 424.30 ACCOUNTS PAYABLE CHECK
1045209 10/28/2010 RHONDA LONG R 424.30 ACCOUNTS PAYABLE CHECK
1045210 10/28/2010 RHONDA LONG R 350.00 ACCOUNTS PAYABLE CHECK
1C45211 10/28/2010 PALM DESERT CEAMBER DF CO R 600.00 ACCOUNTS PAYABLE CHECK
1045212 10/28/201D PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1045213 10/28/2010 RP-]ON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1045214 10/28/2010 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1045215 10/28/2010 TICOR TITLE CORP OF CALIF R 137937.65 ACCOUNTS PAYABLE CHECK
1045216 10/28/2010 DAVID CAYGILL R 450.D0 ACCOUNTS PAYABLE CHECK
_045217 10/26/2010 LEE F MILLER R 24.00 ACCOUNTS PAYABLE CHECK
_045218 10/28/2010 MARIA DE LA MORA R 300.00 ACCOUNTS PAYABLE CHECK
1045219 10/28/2010 VINCENZO AMODEO R 5176.75 ACCOUNTS PAYABLE CHECK
TOTAL FUND 978684.45
TOTAL REPORT' 978684.45