HomeMy WebLinkAbout22795 RESOLUTION NO. 22795
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043665
THROUGH 1043822 IN THE AGGREGATE AMOUNT OF
$1,272,693.85, 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 ie -
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043665 through
1043822 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 8TH DAY OF SEPTEMBER, 2010.
ATTEST: David H. Ready, anager
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. 22795 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.
mes Thompson, City Clerk
City of Palm Springs, California 091 zz�za,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/12/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=108/12/2010,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1043665 08/12/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1043666 08/12/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1043667 08/12/2010 AMERICAN FORENSIC NURSES R 1582.00 ACCOUNTS PAYABLE CHECK
1043668 08/12/2010 ANTHEM BLUE CROSS R 222958.95 ACCOUNTS PAYABLE CHECK
1043669 08/12/2010 AOPA R 39.00 ACCOUNTS PAYABLE CHECK
1043670 08/12/2010 AT & T R 357.60 ACCOUNTS PAYABLE CHECK
1043671 08/12/2010 BAKER & TAYLOR BOOKS R 3526.73 ACCOUNTS PAYABLE CHECK
1043672 08/12/2010 BAKER & TAYLOR ENTERTAINM R 30.00 ACCOUNTS PAYABLE CHECK
1043673 08/12/2010 THE BANK OF NEW YORK MELL R 2363.10 ACCOUNTS PAYABLE CHECK
1043674 08/12/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1043675 08/12/2010 ESTILL TRACY BLAKE R 75.00 ,ACCOUNTS PAYABLE CHECK
1043676 08/12/2010 ESTILL TRACY BLAKE R 507.00 ACCOUNTS PAYABLE CHECK
1043677 08/12/2010 BLUE SHIELD OF CALIFORNIA R 241735.68 ACCOUNTS PAYABLE CHECK
1043678 08/12/2010 BRENDA MEJIA R 194.56 ACCOUNTS PAYABLE CHECK
1043679 08/12/2010 BUDGET LIBRARY SUPPLIES R 220.00 ACCOUNTS PAYABLE CHECK
1043680 08/12/2010 CA EMERGENCY SERVICES ASS R 459.95 ACCOUNTS PAYABLE CHECK
1043681 08/12/2010 CALIFORNIA AIRPORTS COUNC R 715.00 ACCOUNTS PAYABLE CHECK
10436B2 08/12/2010 CALIFORNIA RETAIL SURVEY R 160.00 ACCOUNTS PAYABLE CHECK
1043683 08/12/2010 CANON BUSINESS SOLUTIONS R 9024.20 ACCOUNTS PAYABLE CHECK
1043684 08/12/2010 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
10436B5 08/12/2010 CATHEDRAL CITY REDEVELOPM R 11597.58 ACCOUNTS PAYABLE CHECK
1043686 08/12/2010 CDR-DATA R 380.34 ACCOUNTS PAYABLE CHECK
1043687 08/12/2010 CHOP HOUSE, THE R 25000.00 ACCOUNTS PAYABLE CHECK
1043688 08/12/2010 CLEAN ENERGY R 3096.40 ACCOUNTS PAYABLE CHECK
1043689 08/12/2010 COACHELLA VALLEY ECONOMIC R 2000.00 ACCOUNTS PAYABLE CHECK
1043690 08/12/2010 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1043691 08/12/2010 COMPUTER GALLERY R 12494.10 ACCOUNTS PAYABLE CHECK
1043692 08/12/2010 KENNETH CONDIT R 24.93 ACCOUNTS PAYABLE CHECK
1043693 08/12/2010 THE COUNSELING TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK
1043694 08/12/2010 CPS-HUMAN RESOURCE SERVIC R 402.50 ACCOUNTS PAYABLE CHECK
1043695 08/12/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1043696 06/12/2010 D/A PACIFIC INC. R 163.06 ACCOUNTS PAYABLE CHECK
1043697 08/12/2010 DAVES TOWING SERVICE R 200.00 ACCOUNTS PAYABLE CHECK
1043698 08/12/2010 DEMCO R 164.81 ACCOUNTS PAYABLE CHECK
1043699 08/12/2010 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1043700 08/12/2010 DESERT BUSINESS MACHINES R 17.86 ACCOUNTS PAYABLE CHECK
1043701 08/12/2010 DESERT FIRE EXTINGUISHER R 860.38 ACCOUNTS PAYABLE CHECK
1043702 08/12/2010 DESERT PERSONNEL SERVICE R 771.26 ACCOUNTS PAYABLE CHECK
1043703 08/12/2010 DESERT PROMOTIONAL & EMBR R 229.46 ACCOUNTS PAYABLE CHECK
1043704 08/12/2010 DESERT WATER AGENCY R 24321.70 ACCOUNTS PAYABLE CHECK
1043705 08/12/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1043706 08/12/2010 EQUALITY CALIFORNIA R 2500.DD ACCOUNTS PAYABLE CHECK
1043707 08/12/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
10437D8 08/12/2010 FALCO ENTERPRISES, INC R -143.55 ACCOUNTS PAYABLE CHECK
1043709 08/12/2010 FEDERAL EXPRESS CORPORATI R 128.61 ACCOUNTS PAYABLE CHECK
1043710 08/12/2010 FULTON DISTRIBUTING R 412.67 ACCOUNTS PAYABLE CHECK
1043711 08/12/2010 GAYLORD BROS R 70.93 ACCOUNTS PAYABLE CHECK
1043712 08/12/2010 GOLDEN WEST COLLEGE R 700.00 ACCOUNTS PAYABLE CHECK
1043713 08/12/2010 GREENPLAY, LLC R 5500.00 ACCOUNTS PAYABLE CHECK
1043714 08/12/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
}11 1043715 08/12/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1043716 08/12/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1043717 08/12/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1043718 08/12/2010 HONDA, YAMAHA OF REDLANDS R 5735.42 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/12/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_€und=1001' and chkstat.rundate=108/12/2010'
1043719 08/12/2010 IMAGE MARKETING CONCEPTS R 300.00 ACCOUNTS PAYABLE CHECK
1043720 08/12/2010 INFOSAT COMMUNICATIONS R 52.00 ACCOUNTS PAYABLE CHECK
1043721 08/12/2010 JERNIGAN'S SPORTING GOODS R 4892.38 ACCOUNTS PAYABLE CHECK
1043722 08/12/2010 JOHNSON POWER SYSTEMS R 10623.80 ACCOUNTS PAYABLE CHECK
1043723 08/12/2010 WILLIAM G. KLEINDIENST, A R 1850.00 ACCOUNTS PAYABLE CHECK
1043724 08/12/2010 KONE, INC. R 4547.07 ACCOUNTS PAYABLE CHECK
1043725 08/12/2010 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1043726 08/12/2010 LAS CASUELAS TERRAZA R 5000.00 ACCOUNTS PAYABLE CHECK
1043727 08/12/2010 THE LOCK DOCTOR R 220.00 ACCOUNTS PAYABLE CHECK
1043728 08/12/2010 MAGIK ENTERPRISES INC R 205.00 ACCOUNTS PAYABLE CHECK
1043729 08/12/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1043730 08/12/2010 JOSE MAZZARELLI R 507.00 ACCOUNTS PAYABLE CHECK
1043731 08/12/2010 MCDONOUGH HOLLAND R 98.28 ACCOUNTS PAYABLE CHECK
1043732 08/12/2010 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1043733 08/12/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1043734 08/12/2010 THOMAS MORRISON R 75.OG ACCOUNTS PAYABLE CHECK
1043735 08/12/2010 THOMAS MORRISON R 507.00 ACCOUNTS PAYABLE CHECK
1043736 08/12/2010 OCCIDENTAL ENERGY MARKET! R 59266.75 ACCOUNTS PAYABLE CHECK
1043737 08/12/2010 OFFICE DEPOT R 2537.33 ACCOUNTS PAYABLE CHECK
1043738 08/12/2010 ONDEO NALCO COMPANY R 7299.05 ACCOUNTS PAYABLE CHECK
1043739 08/12/2010 ONTRAC R 271.00 ACCOUNTS PAYABLE CHECK
1043740 08/12/2010 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1043741 08/12/2010 PATTON DOOR & GATE R 380.44 ACCOUNTS PAYABLE CHECK
1043742 08/12/2010 PRECISION AIR BALANCE R 850.00 ACCOUNTS PAYABLE CHECK
1043743 08/12/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1043744 08/12/2010 REALTY EXECUTIVES R 5000.00 ACCOUNTS PAYABLE CHECK
1043745 08/12/2010 RIVCOMM, INC R 310.44 ACCOUNTS PAYABLE CHECK
1043746 08/12/2010 ROBERT COY R 170.95 ACCOUNTS PAYABLE CHECK
1043747 08/12/2010 ROBERT SNYDER R 97.50 ACCOUNTS PAYABLE CHECK
1043748 06/12/2010 SAN BERNARDINO COUNTY SHE R 900.00 ACCOUNTS PAYABLE CHECK
1043749 08/12/2G10 SHARON KIME R 165.99 ACCOUNTS PAYABLE CHECK
1043750 08/12/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1043751 08/12/2010 SOUTHERN CALIFORNIA ASA R 2520.00 ACCOUNTS PAYABLE CHECK
1043752 08/12/2010 SOUTHERN CALIFORNIA EDISO R 25113.38 ACCOUNTS PAYABLE CHECK
1043753 08/12/2010 SPRINT/ NEXTEL CORPORATIO R 4823.77 ACCOUNTS PAYABLE CHECK
1043754 08/12/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK
1043755 08/12/2010 STEVEN FRANK R 48.00 ACCOUNTS PAYABLE CHECK
1043756 08/12/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1043757 06/12/2010 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1043758 06/12/2010 SUN BADGE COMPANY R 515.06 ACCOUNTS PAYABLE CHECK
1043759 08/12/2010 SUPERIOR READY MIX R 8375.00 ACCOUNTS PAYABLE CHECK
1043760 08/12/2010 SUPERIOR READY MIX CONCRE R 429.62 ACCOUNTS PAYABLE CHECK
1043761 08/12/2010 SUPERMEDIA LLC R 104.45 ACCOUNTS PAYABLE CHECK
1043762 08/12/2010 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1043763 08/12/2010 SWANK INTERIORS R 1006.88 ACCOUNTS PAYABLE CHECK
1043764 08/12/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1043765 08/12/2010 THE ADAMS COMPANIES LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1043766 08/12/2010 THE NAKED GRAPE R 1080.98 ACCOUNTS PAYABLE CHECK
1043767 08/12/2010 TIME WARNER CABLE R 673.75 ACCOUNTS PAYABLE CHECK
1043768 08/12/2010 TITAN' POWER INC R 4324.00 ACCOUNTS PAYABLE CHECK
1043769 08/12/2010 TOPS N BARRICADES R 3877.43 ACCOUNTS PAYABLE CHECK
1043770 08/12/2010 TRUE VINE MUSIC ACADEMY R 100.00 ACCOUNTS PAYABLE CHECK
N 1043771 08/12/2010 U S CUSTOMS SERVICE R 31045.04 ACCOUNTS PAYABLE CHECK
1043772 08/12/2010 UNITED PACIFIC PET R 579.09 ACCOUNTS PAYABLE CHECK
Lo 1043773 08/12/2010 VALLEY MAIL DELIVERY R 1933.00 ACCOUNTS PAYABLE CHECK
1043774 08/12/2010 VERIZON BUSINESS R 1103.80 ACCOUNTS PAYABLE CHECK
1043775 08/12/2010 VERIZON CALIFORNIA R 11948.13 ACCOUNTS PAYABLE CHECK
1043776 08/12/2010 VERIZON WIRELESS R 5184.62 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/12/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=108/12/2010,
i043777 08/12/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1043778 08/12/2010 W.E. O`NEIL CONSTRUCTION R 252098.00 ACCOUNTS PAYABLE CHECK
1043779 08/12/2010 LARRY WARD, COUNTY ASSESS R 78.63 ACCOUNTS PAYABLE CHECK
1043780 08/12/2010 WEST-LITE SUPPLY CO. R 423.91 ACCOUNTS PAYABLE CHECK
1043781 08/12/2010 WILLDAN FINANCIAL SERVICE R 598.56 ACCOUNTS PAYABLE CHECK
10437B2 08/12/2010 ZOLL MEDICAL CORPORATION R 652.12 ACCOUNTS PAYABLE CHECK
10437B3 08/12/2010 ZUMAR INDUSTRIES R 176.18 ACCOUNTS PAYABLE CHECK
1043784 08/12/2010 NADINE T FIEGER R 125.00 ACCOUNTS PAYABLE CHECK
1043785 08/12/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1043786 08/12/2010 AMY BLAISDELL R 80.00 ACCOUNTS PAYABLE CHECK
1043787 08/12/2010 FRIENDS OF THE ANIMAL SHE R 250.12 ACCOUNTS PAYABLE CHECK
1043788 08/12/2010 BLAKE GOETZ--PETTY CASH R 86.49 ACCOUNTS PAYABLE CHECK
1043789 08/12/2010 AGUA CALIENTE BAND OF CAH R 25049.00 ACCOUNTS PAYABLE CHECK
1043790 08/12/2010 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1043791 08/12/201G CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1043792 08/12/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1043793 08/12/2010 MICHAEL C GALLOWAY R 507.00 ACCOUNTS PAYABLE CHECK
1043794 ❑8/12/2010 FRANK GUARINO R 507.00 ACCOUNTS PAYABLE CHECK
1043795 08/12/2010 HARVEY REED R 837.50 ACCOUNTS PAYABLE CHECK
1043796 08/12/2010 MITCH SPIKE R 15.00 ACCOUNTS PAYABLE CHECK
1043797 08/12/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1043798 08/12/2010 STEPHEN WOODWARD R 507.00 ACCOUNTS PAYABLE CHECK
1043799 08/12/2010 ANNETTE BARTLETT R 155.00 ACCOUNTS PAYABLE CHECK
1043800 08/12/2010 JANET BURNS R 132.34 ACCOUNTS PAYABLE CHECK
1043801 08/12/2010 JARVIS CRAWFORD R 44.00 ACCOUNTS PAYABLE CHECK
1043802 08/12/2010 ANNJOHNETTE CURTIS R 60.50 ACCOUNTS PAYABLE CHECK
1043803 08/12/2010 CLAIRE DAVIDSON R 28.62 ACCOUNTS PAYABLE CHECK
1043804 08/12/2010 MIA EMMERTON R 282.98 ACCOUNTS PAYABLE CHECK
1043805 08/12/2010 VIC GAINER R 29.40 ACCOUNTS PAYABLE CHECK
1043806 08/12/2010 GWEN RAGLE R 45.00 ACCOUNTS PAYABLE CHECK
1043807 08/12/2010 ANN-BRITT HOLM R 1422.00 ACCOUNTS PAYABLE CHECK
1043808 08/12/2010 JENNIFER NATHAN R 80.00 ACCOUNTS PAYABLE CHECK
1043809 08/12/2010 JUAN LUACES R 88.80 ACCOUNTS PAYABLE CHECK
1043B10 08/12/2010 PETE KELLY R 1159.00 ACCOUNTS PAYABLE CHECK
1043811 08/12/2010 JONATHAN MAIDMENT R 95.06 ACCOUNTS PAYABLE CHECK
1043812 08/12/2010 MARGARET NASH R 160.00 ACCOUNTS PAYABLE CHECK
1043613 08/12/2010 N.ARISA LUBAS R 40.00 ACCOUNTS PAYABLE CHECK
1043B14 08/12/2010 SHEILA MOLAZADEH R 202.49 ACCOUNTS PAYABLE CHECK
1043815 08/12/2010 VICK! OLTEAN R 285.32 ACCOUNTS PAYABLE CHECK
IG43816 08/12/2010 KRYSTALYNN PAQUETTE R 90.68 ACCOUNTS PAYABLE CHECK
1043817 08/12/2010 ROMAN PELLUM R 796.60 ACCOUNTS PAYABLE CHECK
1043818 08/112/2010 WILLIAM PELLUM R 71.50 ACCOUNTS PAYABLE CHECK
1043819 08/12/2010 ROSA ROMO R 247.54 ACCOUNTS PAYABLE CHECK
1043820 08/12/2010 TAYLOR WILLMOTT R 61.74 ACCOUNTS PAYABLE CHECK
1043821 06/12/2010 RON WEST R 168.60 ACCOUNTS PAYABLE CHECK
1043822 08/12/2010 WILLIAM MILLER R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1272693.85
TOTAL REPORT 1272693.85
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