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Home My WebLink About22814RESOLUTION NO. 22814 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1044251 THROUGH 1044412 IN THE AGGREGATE AMOUNT OF $1,486,577.33, 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. / Geoffrey*K?ehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1044251 through 1044412 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6T" DAY OF OCTOBER, 2010. David H. Ready, Cif ager 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. 22814 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 ', r 6/' City of Palm Springs, California r o��""7 2a� v M SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/16/10 CITY OF PALM SPRINGS TIME: 14:24.46 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='Doll and chkstat.rundate=109/16/2010, DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/11 1044251 09/16/201D ACE DIRECT R 3533.00 ACCOUNTS PAYABLE CHECK 1044252 09/16/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1044253 09/16/2010 AIRPORT QUICK WASH R 99.99 ACCOUNTS PAYABLE CHECK 1044254 09/16/2010 AKERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK 1044255 09/16/2010 ANIMAL HOSPITAL OF DESERT R 161.99 ACCOUNTS PAYABLE CHECK 1044256 09/16/2010 ANIMAL MEDICAL HOSPITAL R 627.56 ACCOUNTS PAYABLE CHECK ;044257 09/16/2010 ANTHEM BLUE CROSS R 252067.67 ACCOUNTS PAYABLE CHECK 1044258 09/16/2010 AT&T MOBILITY R 166.55 ACCOUNTS PAYABLE CHECK 1044259 09/16/2010 B&M AIR CONDITIONING R 1000.00 ACCOUNTS PAYABLE CHECK 1044260 09/16/2010 BAKER & TAYLOR BOOKS R 1847.00 ACCOUNTS PAYABLE CHECK 1044261 09/16/2010 BAKER & TAYLOR ENTERTANNM R 138.50 ACCOUNTS PAYABLE CHECK 1044262 09/16/2010 THE BANK OF NEW YORK MELT, R 8236.20 ACCOUNTS PAYABLE CHECK 1044263 09/16/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1044264 D9/16/2010 BEST SIGNS INC R 2782.54 ACCOUNTS PAYABLE CHECK 1044265 09/16/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1044266 09/16/2010 BRICKLEY ENVIRONMENTAL R 1500.00 ACCOUNTS PAYABLE CHECK 1044267 09/16/2010 CALIF HIGHWAY PATROL R 170.00 ACCOUNTS PAYABLE CHECK 1044268 09/16/2010 CAMPBELL PET CO. R 908.65 ACCOUNTS PAYABLE CHECK 1044269 09/16/2010 THE CANINE SPA R 177.00 ACCOUNTS PAYABLE CHECK 1044270 09/16/2010 CANON BUSINESS SOLUTIONS R 4653.39 ACCOUNTS PAYABLE CHECK 1044271 09/16/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1044272 09/16/2010 CANYON ROSE BOUTIQUE R 418.69 ACCOUNTS PAYABLE CHECK 1044273 09/16/2010 CINTAS CORPORATION R 922.21 ACCOUNTS PAYABLE CHECK 1044274 09/16/2010 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1044275 09/16/2010 COACHELLA VALLEY CHAPTER R 100.00 ACCOUNTS PAYABLE CHECK 1044276 09/16/2010 COMSERCO R 375.00 ACCO=T-S PAYABLE CHECK 1044277 09/16/2010 CONGRESSWOMAN MARY BCNO 3 31.5.20 ACCOUNTS PAYABLE CHECK 1044278 09/16/2010 COUNTY OF RIVERSIDE--ENVI R 342.00 ACCOUNTS PAYABLE CHECK I044279 09/16/2010 CROSSROADS SOFTWARE R 64160.47 ACCOUNTS PAYABLE CHECK 1044280 09/16/2010 CURBSIDE, INC. R 365.40 ACCOUNTS PAYABLE CHECK 1044281 05/16/2010 DAVIES AUTO CARE INC. R 2250.86 ACCOUNTS PAYABLE CHECK 1044282 09/16/2010 DELL MARKETING L.F. R 7207.52 ACCOUNTS PAYABLE CHECK 1044283 09/16/2010 DEMCO R 98.86 ACCOUNTS PAYABLE CHECK 1044284 09/16/2010 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK 1044285 09/16/2010 DESERT ENTERTAINER R 25.00 ACCOUNTS PAYABLE CHECK 1044286 09/16/2010 DESERT FIRE EXTINGUISHER R 165.00 ACCOUNTS PAYABLE CHECK 1044287 09/16/2010 DESERT WA_ER AGENCY R 40516.45 ACCOUNTS PAYABLE CHECK 1044288 09/16/2010 DHS CHAMBER R 50.00 ACCOUNTS PAYABLE CHECK 1044289 09/16/2010 DIVERSIFIED RISK INSURANC R 354.26 ACCOUNTS PAYABLE CHECK 1044290 09/16/2010 ELECTRIC MOTOR SERVICE R 3810.04 ACCOUNTS PAYABLE CHECK 1044291 09/16/2010 ENTERPRISE RENT -A -CAR R 1737.58 ACCOUNTS PAYABLE CHECK 1044292 09/16/2010 ESSER AIR CONDITIONING & R 485.00 ACCOUNTS PAYABLE CHECK 1D44293 C9/16/2010 EVERGREEN RECYCLING SOLUT R 2600.00 ACCOUNTS PAYABLE CHECK 1044294 09/16/2010 FEDERAL EXPRESS CORPORATI R 15.19 ACCOUNTS PAYABLE CHECK 1044295 09/16/2010 CLIFF FISHER ELECTRIC R 205.08 ACCOUNTS PAYABLE CHECK 1044296 09/16/2010 FULTON DISTRIBUTING R 237.76 ACCOUNTS PAYABLE CHECK 1044297 09/16/2010 G & M CONSTRUCTION R 350.00 ACCOUNTS PAYABLE CHECK 1D44290 09/16/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1044299 09/16/2010 GAYLORD BROS R 24.12 ACCOUNTS PAYABLE CHECK 1044300 09/16/2010 GOODWILL INDUSTRIES OF S. R 4476.55 ACCOUNTS PAYABLE CHECK 1044301 09/16/2010 GRANITE CONSTRUCTION COMP R 1673.11 ACCOUNTS PAYABLE CHECK 1044302 09/16/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1D44303 09/IE/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK '_044304 09/16/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER IvT DATE: PAGE NUMBER: 2 09/16/10 CITY OF PALM SPRINGS PAGE UM 21 CHECK R TIME: 14.24:46 EGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.disn_fund='0011 and chkstat.ru:date=109/16/2010' 1044305 09/16/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1044306 1044307 09/16/2010 09/16/2010 HIGHSMITH HUGHES NETWORK SYSTEMS R 22.45 ACCOUNTS PAYABLE CHECK 1044308 09/16/2010. HYATT REGENCY SUITES PALM R R 228.70 1421.15 ACCOUNTS ACCOUNTS PAYABLE CHECK PAYABLE CHECK 1044309 05/16/2010 IN GEAR TECHNOLOGY R 515.23 ACCOUNTS PAYABLE CHECK 1044310 09/16/2010 INTERNATIONAL CODE COUNCI R 243.46 ACCOUNTS PAYABLE CHECK 1044311 09/16/2010 IIMC R 150.00 ACCOUNTS PAYABLE CHECK 1044312 09/16/2010 JAMES PUBLISHING R 58.19 ACCOUNTS PAYABLE CHECK 1044313 09/16/2010 JIMMY`S EQUIPMENT & TURF R 880.86 ACCOUNTS PAYABLE CHECK 1044314 09/16/2010 JUST FA13LTLOUS R 2436.70 ACCOUNTS PAYABLE CHECK 1044315 09/16/2010 KC'S PLUMBING R 350.00 ACCOUNTS PAYABLE CHECK 1044316 09/16/2010 KEYSSR MARSTOh ASSOCIATES R 3449.74 ACCOUNTS PAYABLE CHECK 1044317 09/16/2010 LIN LINES INC R 990.00 ACCOUNTS PAYABLE CHECK 1044318 09/16/2010 THE LOCK DOCTOR R 998.18 ACCOUNTS PAYABLE CHECK 1044319 09/16/2010 LUBRICATION ENGINEERS, IN R 6011.09 ACCOUNTS PAYABLE CHECK 1044320 09/16/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1044321 09/16/2010 MCDONOUGH HOLLAND R 3182.83 ACCOUNTS PAYABLE CHECK 1044322 09/16/2010 MCI COMM SERVICE R 6.72 ACCOUNTS PAYABLE CHECK 1044323 09/16/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1044324 09/16/2010 MOTOROLA R 17936.31 ACCOUNTS PAYABLE CHECK 1044325 09/16/2010 N_UNISERVICES R 152.28 ACCOUNTS PAYABLE CHECK 1044326 09/16/2010 [NTTOLO R 78.29 ACCOUNTS PAYABLE CHECK 1044327 09/16/2010 OCCIDENTAL ENERGY MARKET= R 51123.48 ACCOUNTS PAYABLE CHECK 1044328 09/16/2010 ONTARIO POLICE DEPARTMENT R 200,00 ACCOUNTS PAYABLE CHECK 1044329 09/16/2010 ONTRAC R 63.54 ACCOUNTS PAYABLE CHECK 1044330 09/16/2010 PALM SPRINGS DISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK 1044331 09/16/2010 PALM SPRINGS MOTORS R 3237.96 ACCOUNTS PAYABLE CHECK 1044332 09/16/2010 PALM SPRINGS PLUMBING CO. R 276.43 ACCOUNTS PAYABLE CHECK 1044333 09/16/2010 PASADENA POLICE DEPARTMEN R 153.00 ACCOUNTS PAYABLE CHECK 1044334 09/16/2010 PATRICK SHEEHAN C/O RED D R 1000.00 ACCOUNTS PAYABLE CHECK ;044335 09/16/2010 PATTON DOOR & GATE R 451.13 ACCOUNTS PAYABLE CHECK _044336 09/16/2010 PLANET REPROGRAPHICS R 68.90 ACCOUNTS PAYABLE CHECK .044337 09/16/2010 PS SMOG R 416.00 .ACCOUNTS PAYABLE CHECK -044338 09/16/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK 1044339 09/16/2010 PSWSINC/RAYNE WATER R 1989.60 ACCOUNTS PAYABLE CHECK 1C44340 09/16/2010 PURE & SIMPLE PUBLISHING R 561.95 ACCOUNTS PAYABLE CHECK 1C44341 09/16/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1C44342 09/16/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1C44343 09/16/2010 RAGING WATERS R 2191.47 ACCOUNTS PAYABLE CHECK 1C44344 09/16/2010 RBF CONSULTING R 3000.00 ACCOUNTS PAYABLE CHECK 1C44345 09/16/2010 RECORDED BOOKS, LLC R 30.24 ACCOUNTS PAYABLE CHECK 1C44346 09/16/2010 RIVCOMM, INC R 195.00 ACCOUNTS PAYABLE CHECK 1044347 09/16/2010 RIVERSIDE COUNTY SHERIFF R 2711.52 ACCOUNTS PAYABLE CHECK 1044348 09/16/2010 RTI [RESEARCH TECHNOLOGY R 311.65 ACCOUNTS PAYABLE CHECK 1044349 09/16/2010 SAN BERNARDINO REGIONAL E R 12750.00 ACCOUNTS PAYABLE CHECK{ 10443SO 09/16/2010 LIGHTSQUARED LP R 240.75 ACCOUNTS PAYABLE CHECK 1044351 09/16/2010 THE SOCO GROUP, INC. R 39064.67 PAYABLE CHECK 1044352 09/i6/2010 SOUTHERN CALIFORNIA GAS C R 7434.68 _ACCOUNTS ACCOUNTS PAYABLE CHECK 1044353 09/16/2010 SOUTHERN CALIFORNIA SOIL R 2607.00 ACCOUNTS PAYABLE CHECK 1044354 09/16/2010 SPRINT/ NEXTEL CORPORATIO R 210.01 ACCOUNTS PAYABLE CHECK 1044355 09/16/2010 THE STANDARD INSURANCE R 25626.65 ACCOUNTS PAYABLE CHECK 1044356 09/16/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1044357 09/16/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK 1044358 09/16/2010 SUPERIOR READY MIX CONCRE R 238.22 ACCOUNTS PAYABLE CHECK 1044359 09/16/2010 SUPERMEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK 104,1360 09/16/2010 SWATT/MIERS ARCHITECTS R 24391.31 ACCOUNTS PAYABLE CHECK 10443GI 09/16/2010 SYSTEMS INTEGRATION CORP. R 10000.00 ACCOUNTS PAYABLE CHECK 1044362 09/16/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMAT"ON - FUND ACCOUNTING MANAGER BATE: 09/16/10 CITY OF PALM SPRINGS PAGE NUMBER: 3 ACCTPA21 TIME: 14:24:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/11 SELECTION CRITERIA: chkstat.disn_fund='001' and chkstat.rundate=109/16/201C' 1044363 09/16/2010 TIME WARNER CABLE R 806.89 ACCOUNTS PAYABLE CHECK 1044364 09/16/2010 TOPS N BARRICADES R 2925.38 ACCOUNTS PAYABLE CHECK _044365 09/16/2010 TOUCH SCREEN CENTERS DESE R 1575.00 ACCOUNTS PAYABLE CHECK 1044366 09/16/2010 UNITED PARCEL SERVICE R 17.80 ACCOUNTS PAYABLE CHECK 1044367 09/16/2010 ITS RANK CORPORATE PAYMENT R 10311.88 ACCOUNTS PAYABLE CHECK 1044368 09/16/2010 USA MOBILITY WIRELESS INC R 324.35 ACCOUNTS PAYABLE CHECK 1044369 09/16/2010 V k V MANUFACTURING R 64.44 ACCOUNTS PAYABLE CHECK 1044370 09/16/2010 VCA DESERT ANIMAL HOSPITA R 104.26 ACCOUNTS PAYABLE CHECK 1044371 09/16/2010 VEOLIA WATER NORTH AMERIC R 246551.60 ACCOUNTS PAYABLE CHECK 1044372 09/16/2010 VERIZON WIRELESS R 4491.10 ACCOUNTS PAYABLE CHECK 1044373 09/16/2010 VERIZON WIRELESS R 2398.80 ACCOUNTS PAYABLE CHECK 1044374 09/16/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1044375 09/16/2020 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1044376 09/16/2010 W.E. O'NEIL CONSTRUCTION R 166908.00 ACCOUNTS PAYABLE CHECK 1044377 09/16/2010 WEST-LITE SUPPLY CO. R 1019.14 ACCOUNTS PAYABLE CHECK 1044376 09/16/2010 WRIGHT EXPRESS R 584.94 ACCOUNTS PAYABLE CHECK 1044379 09/16/2010 CITY TREASURER'S REVOLVIN R 4000.00 ACCOUNTS PAYABLE CHECK 1044380 09/16/2010 ALLEN F. SMOOT & ASSOCIAT R 1507.75 ACCOUNTS PAYABLE CHECK 1044381 09/16/2010 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE. CHECK 1044382 09/16/201D EDWARD M. GRAFF R 17.38 ACCOUNTS PAYABLE CHECK 1044383 09/16/2010 JEFF SEEVER R 105.96 ACCOUNTS PAYABLE CHECK 1044384 09/16/2010 SMG R 200000.00 ACCOUNTS PAYABLE CHECK 1044385 09/16/2010 SMG R 150000.00 ACCOUNTS PAYABLE CHECK 1044386 09/16/2010 DIANA SHAY R 261.45 ACCOUNTS PAYABLE CHECK 1044387 09/16/2010 RICHARD WYATT R 9250.00 ACCOUNTS PAYABLE CHECK 1044388 09/16/2010 BLAKE GOETZ--PETTY CASH R 65.70 ACCOUNTS PAYABLE CHECK 1044389 09/16/2010 PAUL GREGORY SMITH R 72.41 ACCOUNTS PAYABLE CHECK 1044390 09/16/2010 JANET VINES-MOTT R 102.19 ACCOUNTS PAYABLE CHECK 1044391 09/16/2010 ROBERT WRIGHT R 302.50 ACCOUNTS PAYABLE CHECK 1044392 09/16/2010 DREADS SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK 1044393 09/16/2010 SHELLY LONGORIA R 44.82 ACCOUNTS PAYABLE CHECK 1044394 09/16/2010 NANCY VALDIVIA R 43.41 ACCOUNTS PAYABLE CHECK 1044395 09/16/2010 SOUTHERN CALIFORNIA EDISO R 2623.52 ACCOUNTS PAYABLE CHECK 1044396 09/16/2010 PAUL A A3SHIRE R 459.34 ACCOUNTS PAYABLE CHECK 1044397 09/16/2010 WALTER COMBS R 160.00 ACCOUNTS PAYABLE CHECK 1044398 09/16/2010 GRISELDA LOPEZ R 98.50 ACCOUNTS PAYABLE CHECK 1044399 09/16/2010 KARIN CONSULTING ASSOCIAT R 550.00 ACCOUNTS PAYABLE CHECK 1044400 09/16/2010 SIMON MIN R 160.00 ACCOUNTS PAYABLE CHECK 1044401 09/16/2010 THE OMEGA GROUP R 6995.00 ACCOUNTS PAYABLE CHECK 1044402 09/16/2010 BRYAN REYES R 160.OD ACCOUNTS PAYABLE CHECK 1044403 09/16/2010 RIVERSIDE COUNTY SHERIFF' R 50.00 ACCOUNTS PAYABLE CHBCK 1044404 09/16/2010 RIVERSIDE COUNTY SHERIFF' R 97.00 ACCOUNTS PAYABLE CHECK 1044405 09/16/2010 JANET BURNS R 81.91 ACCOUNTS PAYABLE CHECK 1044406 09/16/2010 JARVIS CRAWFORD R 159.53 ACCOUNTS PAYABLE CHECK 1044407 09/16/2010 MARIANA DUSPIVA R 543.00 ACCOUNTS PAYABLE CHECK 1044408 09/16/2010 WILLIAM S HANSMEYER R 90.57 ACCOUNTS PAYABLE CHECK 1044409 09/16/2010 ANN-BRITT HOLM R 3475.30 ACCOUNTS PAYABLE CHECK 1044410 09/16/2010 LORRIE LAUER R 621.60 ACCOUNTS PAYABLE CHECK 1044411 09/16/2010 JONATHAN N.AIDMENT R 77.48 ACCOUNTS PAYABLE CHECK 1044412 09/16/2010 TATE HARVEY R 228.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1486577.33 TOTAL REPORT 1486577.33