HomeMy WebLinkAbout22796 RESOLUTION NO. 22796
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043823
THROUGH 1043956 IN THE AGGREGATE AMOUNT OF
$627,612.38, 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043823 through
1043956 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8T" DAY OF SEPTEMBER, 2010.
ATTEST: David H. Ready, C' 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. 22796 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 8th 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. _m es Thompson, City Clerk _
J k alp
City of Palm Springs, California0elf
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/19/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/19/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043823 08/19/2010 ACE PARKING MANAGEMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK
1043824 08/19/2010 AETNA R 12406.43 ACCOUNTS PAYABLE CHECK
1043825 08/19/2010 AIRBORNE LAW ENFORCEMENT R 35.00 ACCOUNTS PAYABLE CHECK
1043826 08/19/2010 ALCLARE CO.,INC. R 2672.50 ACCOUNTS PAYABLE CHECK
1043827 06/1-9/2010 AMERICAN FORENSIC NURSES R 541.91 ACCOUNTS PAYABLE CHECK
1043828 08/19/2010 AMERICAN PLANNING ASSN R 430.00 ACCOUNTS PAYABLE CHECK
1043829 08/19/2010 ANIMAL MEDICAL HOSPITAL R 741.55 ACCOUNTS PAYABLE CHECK
1043830 08/19/2010 ASBURY ENVIRONMENTAL SERV R 45.00 ACCOUNTS PAYABLE CHECK
1043831 08/19/2010 BLUE SHIELD OF CALIFORNI R 1126.27 ACCOUNTS PAYABLE CHECK
1043832 08/19/2010 BRAGG CRANE SERVICE R 837.40 ACCOUNTS PAYABLE CHECK
1043833 08/19/2010 BURRTEC ENVIRONMENTAL R 1342.00 ACCOUNTS PAYABLE CHECK
1043834 08/19/2010 CALED R 465.00 ACCOUNTS PAYABLE CHECK
1043835 08/19/2010 CALIFORNIA DESERT ASSOC 0 R 250.00 ACCOUNTS PAYABLE CHECK
1043836 08/19/2010 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1043837 08/19/2010 CATHEDRAL CITY CHAMBER OF R 105.00 ACCOUNTS PAYABLE CHECK
1043838 08/19/2010 CATHEDRAL CITY REDEVELOPM R 6354.02 ACCOUNTS PAYABLE CHECK
1043839 08/19/2010 CILANTRO GALLERY R 6495.00 ACCOUNTS PAYABLE CHECK
1043840 08/19/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043841 08/19/2010 CINTAS CORPORATION R 1355.14 ACCOUNTS PAYABLE CHECK
1043842 08/19/2010 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1043843 08/19/2010 COMDYN, LLC DBA COMDYN PS R 2683.88 ACCOUNTS PAYABLE CHECK
1043844 08/19/2010 CONVERSION TECHNOLOGY INT R 2500.00 ACCOUNTS PAYABLE CHECK
1043845 08/19/2010 THE COUNSELING TEzLM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1043846 08/19/2010 CURBSIDE, INC. R 346.38 ACCOUNTS PAYABLE CHECK
1043847 08/19/2010 CYRUN R 14323.59 ACCOUNTS PAYABLE CHECK
1043848 08/i9/2010 DAVEY ADMINISTRATION R 942.50 ACCOUNTS PAYABLE CHECK
1043849 08/19/2010 DEPARTMENT OF JUSTICE R 32.00 ACCOUNTS PAYABLE CHECK
1043850 08/19/2010 DEPARTMENT OF PUBLIC HEAL R 364.00 ACCOUNTS PAYABLE CHECK
1043851 08/19/2010 DESERT ADVANCED IMAGING R 1075.00 ACCOUNTS PAYABLE CHECK
1043852 06/19/2010 DESERT ENTERTAINER R 439.75 ACCOUNTS PAYABLE CHECK
1043853 08/19/2010 DESERT SUN PUB - #212271 R 900.00 ACCOUNTS PAYABLE CHECK
1043854 OB/19/2010 DESERT SUN PUB - #212271 R 375.00 ACCOUNTS PAYABLE CHECK
1043855 08/19/2010 DESERT SUN PUB - #212271 R 2700.00 ACCOUNTS PAYABLE CHECK
1043856 08/19/2010 DESERT SUN PUBLISHING COM R 3587.02 ACCOUNTS PAYABLE CHECK
1043857 08/19/2010 DIIO, LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1043858 08/ 9/2010 DOLPHIN CAPITAL CORP R 52.27 ACCOUNTS PAYABLE CHECK
1043859 08/19/2010 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1043860 08/19/2010 ENTERPRISE RENT-A-CAR R 1967.13 ACCOUNTS PAYABLE CHECK
1043861 08/19/2010 ESGIL CORP R 9256.96 ACCOUNTS PAYABLE CHECK
1043862 08/19/2010 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1043863 08/19/2010 FAIR HOUSING COUNCIL OF R 3871.04 ACCOUNTS PAYABLE CHECK
1043864 08/19/201-0 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK
1043865 08/19/20--0 FEDERAL EXPRESS CORPORATI R 12.52 ACCOUNTS PAYABLE CHECK
1043866 08/19/20-0 GEOSPATIAL TECHNOLOGIES, R 63510.00 ACCOUNTS PAYABLE CHECK
1043867 08/19/2010 GUYS & GALS CAREER AND SA R 43,50 ACCOUNTS PAYABLE CHECK
1043868 08/19/201-0 HDL COREN & CONE R 595.00 ACCOUNTS PAYABLE CHECK
1043869 08/19/200 INDIO CHAMBER OF COMMERCE R 153.00 ACCOUNTS PAYABLE CHECK
1043870 08/19/2010 INFOTOX INC R 426.25 ACCOLNTS PAYABLE CHECK
1043871 08/19/2010 INSITE TOWERS LLC R 7101.00 ACCOUNTS PAYABLE CHECK
1043872 08/19/2010 INTERACTIVE DESIGN CORP R 1009.00 ACCOUNTS PAYABLE CHECK
1043873 08/19/2010 INTERNATIONAL CODE COUNCI R 49.06 ACCOUNTS PAYABLE CHECK
1043874 08/19/2010 IOMGIA 2010 R 325.00 ACCOUNTS PAYABLE CHECK
1043875 08/19/2010 JACKIE L MUSSELMAN R 677.40 ACCOUNTS PAYABLE CHECK
1043876 08/19/2010 JOHNSON POWER SYSTEMS R 41478.72 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/19/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='G01' and chkstat.rundate='08/19/2010'
1043877 08/19/2010 KAMINSKY PRODUCTIONS, INC R 328.15 ACCOUNTS PAYABLE CHECK
1043876 08/19/2010 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK
1043879 08/19/2010 LIFESIGNS INC R 130.00 ACCOUNTS PAYABLE CHECK
1043880 08/19/2010 LIN LINES INC R 1785.00 ACCOUNTS PAYABLE CHECK
1043881 08/19/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1043882 08/19/2010 LOS ANGELES TIMES R 36.20 ACCOUNTS PAYABLE CHECK
1043883 08/19/2010 MAACO AUTO PAINTING R 2067.80 ACCOUNTS PAYABLE CHECK
1043884 08/19/2010 MANAGED HEALTH NETWORK IN R 5158.80 ACCOUNTS PAYABLE CHECK
1043885 08/19/2010 MAXWELL SECURITY SERVICES R 8885.00 ACCOUNTS PAYABLE CHECK
1043886 08/19/2010 METROPOLITAN LIFE INSURAN R 19833.59 ACCOUNTS PAYABLE CHECK
1043887 08/19/2010 NATIONAL LEAGUE OF CITIES R 3813.00 ACCOUNTS PAYABLE CHECK
104388E 08/19/2010 O'LINN R 799.01 ACCOUNTS PAYABLE CHECK
1043889 08/19/2010 O'LINN EXECUTIVE SECURITY R 1749.77 ACCOUNTS PAYABLE CHECK
1043890 08/19/2010 OFFICE DEPOT R 128.27 ACCOUNTS PAYABLE CHECK
1043891 08/19/2010 ORION SAFETY PRODUCTS R 445.00 ACCOUNTS PAYABLE CHECK
1043892 08/19/2010 OSHKOSH CAPITAL R 95168.83 ACCOUNTS PAYABLE CHECK
1043893 08/19/2010 PALM DESERT CHAMBER OF CO R 175.00 ACCOUNTS PAYABLE CHECK
1043894 08/19/2010 PALM SPRINGS CHAMBER R 185.00 ACCOUNTS PAYABLE CHECK
1043895 08/19/2010 PALM SPRINGS DISPOSAL SER R 14476.67 ACCOUNTS PAYABLE CHECK
1043896 08/19/2010 PALM SPRINGS MIRROR & GLA R 462.73 ACCOUNTS PAYABLE CHECK
1043897 08/19/2010 PALM SPRINGS PLUMBING CO. R 440.04 ACCOUNTS PAYABLE CHECK
1043898 08/19/2010 PALM SPRINGS TIRE & AUTO R 237.00 ACCOUNTS PAYABLE CHECK
1043899 08/19/2010 PALM SPRINGS WELDING R 135.94 ACCOUNTS PAYABLE CHECK
1043900 08/19/2010 PLANIT REPROGRAPHICS R 75.28 ACCOUNTS PAYABLE CHECK
1043901 08/19/2010 PSWSINC/RAYNE WATER R 70.00 ACCOUNTS PAYABLE CHECK
1043902 08/19/2010 RANCHO MIRAGE CHAMBER OF R 150.00 ACCOUNTS PAYABLE CHECK
1043903 08/19/2010 JOHN RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK
1043904 08/19/2010 REDI CONTROLS INC. R 4145.00 ACCOUNTS PAYABLE CHECK
1043905 08/19/2010 SAMUEL ALYED R 92.00 ACCOUNTS PAYABLE CHECK
1043906 08/19/2010 THE SHOW FACTORY INC R 1020.73 ACCOUNTS PAYABLE CHECK
1043907 08/19/2010 THE SHREDDERS R 340.00 ACCOUNTS PAYABLE CHECK
1043908 08/19/2010 SKYTERRA LP R 241.25 ACCOUNTS PAYABLE CHECK
1043909 08/19/2010 SOUTH COAST AQMD R 4812.70 ACCOUNTS PAYABLE CHECK
1043910 08/19/2010 SOUTH COAST EMERGENCY VEi R 5558.35 ACCOUNTS PAYABLE CHECK
1043911 G8/19/2010 SOUTHERN CALIFORNIA EDISO R 21920.47 ACCOUNTS PAYABLE CHECK
1043912 08/19/2010 SOUTHERN CALIFORNIA GAS C R 8519.16 ACCOUNTS PAYABLE CHECK
1043913 08/19/2010 SYSTEMS INTEGRATION CORP. R 6555B.72 ACCOUNTS PAYABLE CHECK
1043914 08/19/2010 TALX CORPORATION R 575.05 ACCOUNTS PAYABLE CHECK
1043915 08/19/2010 THE BUXTON COMPANY R 5000.00 ACCOUNTS PAYABLE CHECK
1043916 08/19/2010 TIME WARNER CABLE R 252.99 ACCOUNTS PAYABLE CHECK
1043917 08/19/2010 TKD ASSOCIATES, INC. R 1956.00 ACCOUNTS PAYABLE CHECK
1043918 06/19/2010 TRADITION AVIATION R 522.79 ACCOUNTS PAYABLE CHECK
1043919 06/19/2010 U S CUSTOMS SERVICE R 185.54 ACCOUNTS PAYABLE CHECK
1043920 OB/19/2010 UNION BANK OF CALIFORNIA R 53727.56 ACCOUNTS PAYABLE CHECK
1043921 08/19/2010 US BANK CORPORATE PAYMENT R 7562.49 ACCOUNTS PAYABLE CHECK
1043922 08/19/2010 VALLEY ANIMAL MEDICAL CEN R 90.28 ACCOUNTS PAYABLE CHECK
1043923 OB/19/2010 VANESSA OROPEZA R 57.00 ACCOUNTS PAYABLE CHECK
1043924 08/19/2G10 VCA DESERT ANIMAL HOSPITA R 524.04 ACCOUNTS PAYABLE CHECK
1043925 OB/19/2010 DOUG WALL CONSTRUCTION R 1042.06 ACCOUNTS PAYABLE CHECK
1043926 08/19/2010 WANG'S IN THE DESERT R 896.49 ACCOUNTS PAYABLE CHECK
1043927 08/'19/2010 LARRY WARD, COUNTY ASSESS R 9.00 ACCOUNTS PAYABLE CHECK
1043928 08/19/2010 WOODRUFF, SPRADLIN & SMAR R 39500.OG ACCOUNTS PAYABLE CHECK
1043929 OB/19/2010 YOGURT ON TAP R '_3.48 ACCOUNTS PAYABLE CHECK
1043930 08/19/2010 YOSHI LAWNMOWER SHOP R 505.63 ACCOUNTS PAYABLE CHECK
N 1043931 08/19/2010 YCUR FAMILY NAME, LLC R 65.20 ACCOUNTS PAYABLE CHECK
1043932 08/19/2010 C & H DESERT INVESTMENTS R 436.40 ACCOUNTS PAYABLE CHECK
1043933 08/19/2010 ALLEN F. SMOOT & ASSOCIAT R 2909.38 ACCOUNTS PAYABLE CHECK
1043934 08/19/2010 CONSTRUCTION EXAM CENTER R 750.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/19/10 CITY OF PALM SPRINGS ACCTPA
TIME: 14:20:26 21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/19/2010'
1043935 08/19/2010 PALM SPRINGS CONVENTION C R 1021.70 ACCOUNTS PAYABLE CHECK
1043936 08/19/2010 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1043937 08/19/2010 PAUL GREGORY SMITH R 150.00 ACCOUNTS PAYABLE CHECK
1043938 08/19/2010 JANET VINES-MOTT R 150.00 ACCOUNTS PAYABLE CHECK
1043939 08/19/2010 BATI R 472.00 ACCOUNTS PAYABLE CHECK
1043940 08/19/2010 JON CABRERA R 495.00 ACCOUNTS PAYABLE CHECK
1043941 08/19/2010 TROY CASTILLO R 160.88 ACCOUNTS PAYABLE CHECK
1043942 08/19/2010 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK
1043943 08/19/2010 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1043944 08/19/2010 CSULB - CENTER FOR CRIMIN R 300.00 ACCOUNTS PAYABLE CHECK
1043945 08/19/2010 FRANK GUARINO R 882.50 ACCOUNTS PAYABLE CHECK
1043946 08/19/2010 MICHAEL KOVALEFF R 150.00 ACCOUNTS PAYABLE CHECK
1043947 08/19/2010 PAOLA RAMOS R 882.50 ACCOUNTS PAYABLE CHECK
1043948 08/19/2010 PAOLA RAMOS R 60.00 ACCOUNTS PAYABLE CHECK
1043949 O8/19/2010 STEPHEN WOODWARD R 733.00 ACCOUNTS PAYABLE CHECK
1043950 08/19/2010 ARTURO ARGUMEDO-PETTY CAS R 95.80 ACCOUNTS PAYABLE CHECK
1043951 08/19/2010 MARIANA DUSPIVA R 631.20 ACCOUNTS PAYABLE CHECK
1043952 08/19/2010 ANN-BRITT HOLM R 4262.4G ACCOUNTS PAYABLE CHECK
1043953 08/19/2010 PETE KELLY R 817.00 ACCOUNTS PAYABLE CHECK
1043954 08/19/2010 LORRIE LAUER R 311.20 ACCOUNTS PAYABLE CHECK
1043955 08/19/2010 JONATHAN MAIDMENT R 89.17 ACCOUNTS PAYABLE CHECK
1043956 08/19/2010 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 627612.38
TOTAL REPORT 627612.38