HomeMy WebLinkAbout22805 RESOLUTION NO. 22805
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043978
THROUGH 1044108 IN THE AGGREGATE AMOUNT OF
$266,784.76, 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 8. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043978 through
1044108 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 22nd DAY OF SEPTEMBER, 2010.
LL ATTEST: David H. Ready, Q nager
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. 22805 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 22nd day of September, 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.
;5a�'mesThompson, City Clerk
City of Palm Springs, California !o�oZD1Q
SUINGARD PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: 08/26/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:09:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp-fund='001' and chkstat.rundate='08/26/2010' and chkstat.check_no between '1043978' and '1044108,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043978 08/26/2010 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1043979 08/26/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1043980 08/26/2010 AMTEK R 269.00 ACCOUNTS PAYABLE CHECK
1043981 08/26/2010 ANTHEM BLUE CROSS R 964.58 ACCOUNTS PAYABLE CHECK
1043982 08/26/2010 BIRCH COMMUNICATIONS, INC R 696.64 ACCOUNTS PAYABLE CHECK
1043983 08/26/2010 GARY BITTERMAN R 1407.00 ACCOUNTS PAYABLE CHECK
1043994 08/26/2010 BLUE SHIELD OF CALIFORNI R 1126.27 ACCOUNTS PAYABLE CHECK
1043985 08/26/2010 BLUE SHIELD OF CALIFORNIA R 4540.62 ACCOUNTS PAYABLE CHECK
10439B6 08/26/2010 CADENCE COMMUNICATIONS R 69.30 ACCOUNTS PAYABLE CHECK
1043987 08/26/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1043988 08/26/2010 CENTURY PUBLISHING R 1595.00 ACCOUNTS PAYABLE CHECK
1043989 08/26/2010 CERTIFIED FOLDER DISPLAY R 2962.57 ACCOUNTS PAYABLE CHECK
1043990 08/26/2010 CITATION MANAGEMENT R 544.25 ACCOUNTS PAYABLE CHECK
1043991 08/26/2010 CM ENGRAVERS R 1605.40 ACCOUNTS PAYABLE CHECK
1043992 68/26/2010 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1043993 08/26/2010 COUNTRYMAN ENTERPRISES R 2332.69 ACCOUNTS PAYABLE CHECK
1043994 08/26/2010 CPS-HUMAN RESOURCE SERVIC R 845.25 ACCOUNTS PAYABLE CHECK
1043995 08/26/2010 CRAFCO INC. R 1761.75 ACCOUNTS PAYABLE CHECK
1043996 OB/26/2010 DANIELA SAENZ R 5000.00 ACCOUNTS PAYABLE CHECK
1043997 08/26/2010 DELL MARKETING L.P. R 12716.87 ACCOUNTS PAYABLE CHECK
1043998 08/26/2010 DESERT FIRE EXTINGUISHER R 15.00 ACCOUNTS PAYABLE CHECK
1043999 OB/26/2010 DESERT OASIS HEALTHCARE R 220.00 ACCOUNTS PAYABLE CHECK
1044000 O8/26/2010 DESERT WATER AGENCY R 33120.59 ACCOUNTS PAYABLE CHECK
1044001 08/26/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1044002 08/26/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1044003 08/26/2010 EVERGREEN RECYCLING SOLUT R 4225.00 ACCOUNTS PAYABLE CHECK
1044004 08/26/2010 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK
1044005 08/26/2010 FEDERAL EXPRESS CORPORATI R 55.91 ACCOUNTS PAYABLE CHECK
1044006 08/26/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1044007 08/26/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1044008 08/26/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1044009 08/26/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1044010 OB/26/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
1044011 08/26/2010 HAROLD GOOD R 830.67 ACCOUNTS PAYABLE CHECK
1044012 08/26/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1044013 08/26/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1044014 08/26/2010 jOHN HARRISON CONTRACTING R 33.40 ACCOUNTS PAYABLE CHECK
1044015 08/26/2010 DONNA HERRINGTON R 251.C9 ACCOUNTS PAYABLE CHECK
1044016 08/26/2010 IMAGE MARKETING CONCEPTS, R 1250.00 ACCOUNTS PAYABLE CHECK
1044017 08/26/2010 INFOSAT COMMUNICATIONS R 51.71 ACCOUNTS PAYABLE CHECK
1044018 08/26/2010 IXO, INC. R 2680.00 ACCOUNTS PAYABLE CHECK
1044019 08/26/2010 JIMMY'S EQUIPMENT & TURF R 166.13 ACCOUNTS PAYABLE CHECK
1044020 08/26/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1044021 08/26/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1044022 08/26/2010 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1044023 08/26/2010 LANGUAGE LINE SERVICES R 7.39 ACCOUNTS PAYABLE CHECK
1044024 08/26/2010 LCC RIVERSIDE COUNTY DIVI R 60.00 ACCOUNTS PAYABLE CHECK
1044025 08/26/2010 LEXIPOL, LLC R 3600.00 ACCOUNTS PAYABLE CHECK
1044026 08/26/2010 LIEBERT CASSIDY WHITMORE R 25029.00 ACCOUNTS PAYABLE CHECK
1044027 08/26/2010 BETTY J LUDWICK R 50.00 ACCOUNTS PAYABLE CHECK
1044028 08/26/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1044029 08/26/2010 MAXWELL SECURITY SERVICES R 8348.00 ACCOUNTS PAYABLE CHECK
1044030 08/26/2010 jOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1044031 08/26j2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/26/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:09:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_€und='001' and cnkstat.rundate=108/26/2010' and chkstat.check no between '1043978' and '1044108,
1044032 08/26/2010 MELLANY E MILLER R 2175.00 ACCOUNTS PAYABLE CHECK
1044033 08/26/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1044034 08/26/2010 MIZELL SENIOR CENTER R 280.00 ACCOUNTS PAYABLE CHECK
1044035 08/26/2010 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1044036 08/26/2010 ROBERT MOHLER R 703.50 ACCOUNTS PAYABLE CHECK
1044037 08/26/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1044038 08/26/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1044039 08/26/2010 NORTH AMERICAN COMMUNICAT R 143.00 ACCOUNTS PAYABLE CHECK
1044040 08/26/2010 ONTRAC R 150.61 ACCOUNTS PAYABLE CHECK
1044041 08/26/2010 ORACLE AMERICA, INC R 34.87 ACCOUNTS PAYABLE CHECK
1044042 08/26/2010 PACIFIC PRODUCTS & SERVIC R 2067.26 ACCOUNTS PAYABLE CHECK
1044043 08/26/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1044044 OB/26/2010 PLANIT REPROGRAPHICS R 42.20 ACCOUNTS PAYABLE CHECK
1044045 08/26/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1044046 08/26/2010 PREFERRED PLUMBING R 113.00 ACCOUNTS PAYABLE CHECK
1044047 08/26/2010 PRICES NURSERY & GARDEN S R 573.75 ACCOUNTS PAYABLE CHECK
1044048 08/26/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1044049 08/26/2010 PURE PLANET WATER, INC. R 75.00 ACCOUNTS PAYABLE CHECK
1044050 08/26/2010 REAL GOOD SOLAR, INC R 3392.00 ACCOUNTS PAYABLE CHECK
1044051 08/26/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1044052 08/26/2010 RIVCOMM, INC R 21533.59 ACCOUNTS PAYABLE CHECK
1044053 08/26/2010 RIVERSIDE COUNTY EDA R 250.00 ACCOUNTS PAYABLE CHECK
1044054 08/26/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1044055 08/26/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1044056 08/26/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1044057 08/26/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1044058 08/26/2010 SAFARILAND, LLC R 53.52 ACCOUNTS PAYABLE CHECK
1044059 08/26/2010 SAFECHECKS R 1744.84 ACCOUNTS PAYABLE CHECK
1044060 08/26/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1044061 08/26/2010 THE SHREDDERS R 50.00 ACCOUNTS PAYABLE CHECK
1044062 08/26/2010 SIMON CONTRACTING R 4500.00 ACCOUNTS PAYABLE CHECK
1044063 OB/26/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1044064 08/26/2010 SPRINT/ NEXTEL CORPORATIO R 523.32 ACCOUNTS PAYABLE CHECK
1044065 08/26/2010 STERICYCLE, INC R 365.13 ACCOUNTS PAYABLE CHECK
1044066 08/26/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1044067 08/26/2010 SUPERIOR READY MIX CONCRE R 73.30 ACCOUNTS PAYABLE CHECK
1044068 08/26/2010 THE DESERT SUN R 58.20 ACCOUNTS PAYABLE CHECK
1044069 08/26/2010 THE DESERT SUN R 53.20 ACCOUNTS PAYABLE CHECK
1044070 08/26/2010 TIME WARNER CABLE R 6226.80 ACCOUNTS PAYABLE CHECK
1044071 08/26/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1044072 08/26/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1044073 08/26/2010 UNITED PARCEL SERVICE R 10.00 ACCOUNTS PAYABLE CHECK
1044074 08/26/2010 DELOS VAN EARL R 2792.00 ACCOUNTS PAYABLE CHECK
1044075 08/26/2010 VERIZON BUSINESS R 1168.44 ACCOUNTS PAYABLE CHECK
1044076 08/26/2010 VERIZON WIRELESS R 60.56 ACCOUNTS PAYABLE CHECK
1044077 08/26/2010 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
104407B 08/26/2010 WALLING DATA SYSTERMS, IN R 766.08 ACCOUNTS PAYABLE CHECK
1044079 08/26/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK
1044080 08/26/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1044081 08/26/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1044082 O8/26/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1044083 08/26/2010 GARY WEXLER DESIGN R 1300.00 ACCOUNTS PAYABLE CHECK
1044084 08/26/2010 YOSHI LAWNMOWER SHOP R 83.44 ACCOUNTS PAYABLE CHECK
1044085 08/26/2010 REBECCA KELLEY R 799.82 ACCOUNTS PAYABLE CHECK
1044086 08/26/2010 ESTHER M PETERSEN R 308.17 ACCOUNTS PAYABLE CHECK
1044087 08/26/2010 CITY TREASURER'S REVOLVI\ R 4408.00 ACCOUNTS PAYABLE CHECK
1044088 OB/261/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1044089 08;26/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/26/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:09:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/26/20I0' and chkstat.check_no between `1043978' and 11044108'
1044090 08/26/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1044091 08/26/2010 MARTHA EDGMON R 604.25 ACCOUNTS PAYABLE CHECK
1044092 08/26/2010 ANDRE BROWN R 103.30 ACCOUNTS PAYABLE CHECK
1044093 08/26/2010 JAMES BREIHAN R 744.38 ACCOUNTS PAYABLE CHECK
1044094 08/26/2010 K. HOVNANIAN'S 4 SEASONS R 2247.73 ACCOUNTS PAYABLE CHECK
1044095 08/26/2010 MICHELE CIRONE COLLIER R 840.66 ACCOUNTS PAYABLE CHECK
1044096 08/26/2010 BLAKE G GOETZ R 300.00 ACCOUNTS PAYABLE CHECK
1044097 08/26/2010 PORTOLA HOTEL R 683.86 ACCOUNTS PAYABLE CHECK
1044098 08/26/2010 BARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK
1044099 08/26/2010 FRIENDS OF THE PALM SPRIN R 385.00 ACCOUNTS PAYABLE CHECK
1044100 08/26/2010 SOUTHERN CALIFORNIA EDISO R 1435.80 ACCOUNTS PAYABLE CHECK
1044101 08/26/2010 BANK OF AMERICA R 63.00 ACCOUNTS PAYABLE CHECK
1044102 08/26/2010 MELISSA DESMARAIS R 28.00 ACCOUNTS PAYABLE CHECK
1044103 08/26/2010 CHRIS DUTHALER R 15.00 ACCOUNTS PAYABLE CHECK
1044104 08/26/2010 RHONDA LONG R 1012.50 ACCOUNTS PAYABLE CHECK
1044105 08/26/2010 SIMON MIN R 1714.35 ACCOUNTS PAYABLE CHECK
1044106 08/26/2010 CAROLYN NOTTE-PETTY CASH R 300.48 ACCOUNTS PAYABLE CHECK
1044107 08/26/2010 ORANGE COUNTY SHERIFF'S D R 60.00 ACCOUNTS PAYABLE CHECK
1044108 08/26/2010 SANTA ROSA JUNIOR COLLEGE R 231.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 266784.76
TOTAL REPORT 266784.76