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Home My WebLink About22816RESOLUTION NO. 22816 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1044434 THROUGH 1044545 IN THE AGGREGATE AMOUNT OF $487,917.88, 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. Geoffr4 . Ki hl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044434 through 1044545 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6T" DAY OF OCTOBER 2010. ATTEST: / ames Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) a David H. Ready, C' nager CERTIFICATION I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22816 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 6th day of October, 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 / 4)6 City of Palm Springs, California a f J �p S-JNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/23/10 CITY OF PALM SPRINGS TIME: 15:29:58 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: c:kstat.disp_fund=1001' and chkstat.rurdate=109/23/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/11 1044434 D9/23/2010 PETE ACRES R 840.66 ACCOUNTS PAYABLE CHECK 1044435 09/23/2010 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK _044436 09/23/2010 ANNA SMITH R 360.29 ACCOUNTS PAYABLE CHECK 1044437 09/23/2010 BACKGROUND INVESTIGATIONS R 150.50 ACCOUNTS PAYABLE CHECK 1044438 09/23/2010 BAKER & TAYLOR BOOKS R 1516.50 ACCOUNTS PAYABLE CHECK 1044439 09/23/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK 1044440 09/23/2010 BLACKHAWK R 549.68 ACC07JNTS PAYABLE CHECK 1044441 09/23/2010 SLUE SHIELD OF CALIFORNI R 1126.27 ACCOUNTS PAYABLE CHECK 1044442 09/21/2010 BOARD OF EQUALIZATION R 1340.00 ACCOUNTS PAYABLE CHECK 1044443 09/23/2010 BUDGET LIBRARY SUPPLIES R 110.00 ACCOUNTS PAYABLE CHECK 1044444 09/23/2010 TERRY LEE BUTLER R 57.00 ACCOUNTS PAYABLE CHECK 1044445 09/23/2010 CALPERS EDUCATIONAL FORUM R 600.00 ACCOUNTS PAYABLE CHECK 1044446 09/23/2010 CANON BUSINESS SOLUTIONS R 605.60 ACCOUNTS PAYABLE CHECK 1044447 09/23/2010 COG SYSTEMS, INC. R 9801.00 ACCOUNTS PAYABLE CHECK 1044448 09/23/2010 CITATION MANAGEMENT R 522.41 ACCOUNTS PAYABLE CHECK 1044449 09/23/2010 COACHELLA VALLEY ASSOCIAT R 43739.00 ACCOUNTS PAYABLE CHECK 1044450 09/23/2010 DELL MARKETING L.P. R 1102.62 ACCOUNTS PAYABLE CHECK 1044451 09/21/2010 DENCO R 226.66 ACCOUNTS PAYABLE CHECK 1044452 09/23/2010 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK 1044453 09/23/2010 DESERT ENTERTAINER R 1200.00 ACCOUNTS PAYABLE CHECK 1044454 09/23/2010 DESERT OASIS EEALTHCARE R 565.00 ACCOUNTS PAYABLE CHECK 1044455 09/23/2010 EMPLOYMENT DEVELOPMENT DE R 28477.00 ACCOUNTS PAYABLE CHECK 1044456 09/23/2010 ENFORCEMENT TECHNOLOGY IN R 168.16 ACCOUNTS PAYABLE CHECK 1044457 09/23/2010 RON EVERETT R 723,92 ACCOUNTS PAYABLE CHECK 1044458 09/23/2010 EKPERIAN R 78.20 ACCOUNTS PAYABLE CHECK 1044459 09/23/2010 FEDERAL EXPRESS CCRPORATI R 121.88 ACCOUNTS PAYABLE CHECK 1044460 09/23/2010 SHFRMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK 1044461 09/23/2010 DALLAS J FLICEK R 679.92 ACCOUNTS PAYABLE CHECK 1044462 09/23/2Q10 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK 1044463 09/23/2010 BARY FROET R 840.66 ACCOUNTS PAYABLE CHECK 1044464 09/23/2010 NANCY FRITZAL R 251.09 500.00 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 1044465 09/23/2010 GG-ONE SOFTWARE, INC R R 830.67 ACCOUNTS PAYABLE CHECK 1044466 1044467 09/23/2010 09/23/2310 HAROLD GOOD GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK 1044468 09/23/2010 ?AINES & COMPANY INC R 259.10 ACCOUNTS PAYABIfE CHECK 1044469 09123/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK IC44470 09/23/2010 HENRY'S COLLISION R 1672.70 ACCOUNTS PAYABLE CHECK 1044471 09/23/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK 1044472 09/23/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE a3ECK 1044473 09/23/2010 MICHAEL KEMP R $65.58 ACCOUNTS PAYABLE CHECK 1044474 09/23/2010 KR=STOPHER MCDOWELL R 800.00 ACCOUNTS PAYABLE CHECK 1044475 09/23/2010 LAWCX R 17424.00 ACCOUNTS PAYABLE CHECK 1044476 09/23/201D LOS ANGELES TIMES R 711.00 ACCOUNTS PAYABLE CHECK 1044477 09/23/2010 MAACO AUTO PAINTING R 1788.38 ACCOUNTS PAYABLE CHECK 1044478 09/23/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK 1044479 09/23/201D MANAGED HEALTH NETWORK IN R 5170,40 ACCOUNTS PAYABLE CHECK 1044490 09/23/2010 MARTIN & CHAPMAN CO R 26.58 429.14 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 1044481 1044482 09/23/201D D9/23/2010 JOSETTE M MCNARY METROPOLITAN LIFE INSURAN R R 19523.20 ACCOUNTS PAYABLE CHECK 1044483 09/23/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK '044484 09/23/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK 1044485 09/23/2010 MOBILE ID SOLUTIONS INC. R 275.20 7D3.50 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 1044486 1044487 09/23/2010 09/23/2010 ROBERT MOHLER RUBY ANN MORRIS R R 251.09 ACCOUNTS PAYABLE CHECK M SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER DATE: 15:2PAGE NUMBER-.NUMBER-.2 CITY OF PALM SPRINGS ACCTPA21 TIME: 29:58 5$ CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.disp_fund='001` and chkstat.rundate='09/23/2010' 1044488 1044489 09/23/2010 09/23/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK 1044490 09/23/2010 NOLO OFFICE DEPOT R 134.58 ACCOUNTS PAYABLE CHECK 1044491 09/23/2010 OFFICE DEPOT V V 0.00 VOID: MULTI STUB CHECK 1044492 09/23/2010 OFFICE DEPOT R 0.00 VOID: MULTI STUB CHECK 1044493 09/23/2010 ONTRAC 6959.16 ACCOUNTS PAYABLE CHECK 1044494 09/23/2010 PALM SPRINGS MOTORS R R 134.70 ACCOUNTS PAYABLE CHECK 104449S 09/23/2010 PARKHOUSE TIRE INC R 802.21 ACCOUNTS PAYABLE CHECK 1044496 09/23/2010 PARKVIEW MOBILE ESTATES R 10711.05 243.05 ACCOUNTS ACCOUNTS PAYABLE CHECK PAYABLE CHECK 1044497 09/23/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK 1044498 09/23/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK 1044499 09/23/2010 PRIORITY MAILING SYSTEMS, R 315.21 ACCOUNTS PAYABLE CHECK 1044500 09/23/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK 1044501 09/23/2020 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK 1044502 09/23/2010 JAMES R. RODGLEY R 429.14 ACCOUNTS PAYABLE CHECK 1044503 09/23/2010 JOB RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK 1044504 09/23/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK 1044505 09/23/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK 1044506 09/23/201-0 THE SHREDDERS R 135.00 ACCOUNTS PAYABLE CHECK 1044507 09/23/20�.0 SOUTH COAST EMERGENCY VEH R 296.82 ACCOUNTS PAYABLE CHECK 1044508 09/23/2010 SOUTH WEST TOWING, INC R 330.00 ACCOUNTS PAYABLE CHECK 1044509 09/23/2010 SOUTHERN CALIFORNIA EDISO R 131100.41 ACCOUNTS PAYABLE CHECK 1044510 09/23/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK 1044511 09/23/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK 1044512 09/23/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK 1044513 09/23/2010 UNITED PARCEL SERVICE R 8.00 ACCOUNTS PAYABLE CHECK 1044514 09/23/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1044515 09/23/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1044516 09/23/2010 US BANK CORPORATE PAYMENT R 64308.40 ACCOUNTS PAYABLE CHECK 1044517 09/23/2010 VISION SERVICE PLAN R 5783.63 ACCOUNTS PAYABLE CHECK 1044518 09/23/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK 1044519 09/23/2010 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK 1044520 09/23/2010 CARL WARREN & CO R 2649.26 ACCOUNTS PAYABLE CHECK 1044521 09/23/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK 1044522 09/23/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK 1044523 09/23/2010 WILLDAN FINANCIAL SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK 1044524 09/23/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1044525 09/23/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1044526 09/23/2010 WOODRUFF, SPRADLIN & SMAR R 90796.13 ACCOUNTS PAYABLE CHECK 1044527 09/23/2010 REBECCA KELLEY R 799.82 ACCOt)XTS PAYABLE CHECK 1044526 09/23/2010 ESTHER M PETERSEN R 30B.17 ACCOUNTS PAYABLE CHECK 1044529 09/23/2010 CITY TREASURER'S REVOLVIN R 3000.00 ACCOUNTS PAYABLE CHECK 1044530 09/23/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK 1044531 09/23/2010 AMY BLAISDELL R 65.00 ACCOUNT'S PAYABLE CHECK 1044532 09/23/2010 MARTHA EDGMON R 604.25 ACCOUNTS PAYABLE CHECK 1044533 09/23/2010 JAMES BREIRAN R 744.39 ACCOUNTS PAYABLE CHECK 1044534 09/23/2010 MICHELE CIRONE COLLIER R 840.66 ACCOUNTS PAYABLE CHECK 1044535 09/23/2010 RONALD CUMMINGS R 302.50 ACCOUjTT'S PAYABLE CHECK 1044536 09/23/2010 BARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK 1044537 09/23/2010 PATRICIA SHILLING R 78.00 ACCOUNTS PAYABLE CHECK 1044538 09/23/2010 BLANCA ESTELLA LOPEZ R 100.00 ACCOUNTS PAYABLE CHECK 1044539 09/23/2010 DANIELLE SMITH R 53.28 ACCOUNTS PAYABLE CHECK 1044540 09/23/2010 DAVID PEDDLE R 30.00 ACCOUNTS PAYABLE CHECK 1044541 09/23/2010 FRANCES CHAFE R 102.00 ACCOUNTS PAYABLE CHECK 1044542 09/23/2010 JEFFREY CALHOUN R 50.00 ACCOUNTS PAYABLE CHECK 1044543 09/23/2010 JUAN LUACES R 64.20 ACCOUNTS PAYABLE CHECK 1044544 C9/23/2010 KAREN DEJKOSKI R 102.00 ACCOUNTS PAYABLE CHECK 1044545 09/23/2010 KA.RI LITTLE R 400.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 09/23/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:29:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/23/2010' TOTAL FUND 487917.88 TOTAL REPORT 487917.88