HomeMy WebLinkAbout22792 RESOLUTION NO. 22792
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1043398
THROUGH 1043551 IN THE AGGREGATE AMOUNT OF
$1,103,402.44, 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 S. Kriehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1043398 through
1043551 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, Hager
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. 22792 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 8g����ato
City of Palm Springs, California /
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: i
DATE: 07/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:49:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/29/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1043398 07/29/2010 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1043399 07/29/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1043400 07/29/2010 AIR TREATMENT CORPORATION R 19688.10 ACCOUNTS PAYABLE CHECK
1043401 07/29/2010 ALLSTAR FIRE EQUIPMENT IN R 276.90 ACCOUNTS PAYABLE CHECK
1043402 07/29/2010 AMERICAN FORENSIC NURSES R 788.B1 ACCOUNTS PAYABLE CHECK
1043403 07/29/2010 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1043404 07/29/2010 AMTEK COMPUTER SERVICES, R 6906.00 ACCOUNTS PAYABLE CHECK
1043405 07/29/2010 ARABICA COFFEE CO R 148.50 ACCOUNTS PAYABLE CHECK
1043406 07/29/2010 AT&T MOBILITY R 64.49 ACCOUNTS PAYABLE CHECK
1043407 07/29/2010 BANK OF AMERICA R 31092.06 ACCOUNTS PAYABLE CHECK
1043408 07/29/2010 BIO-TOX LABORATORIES R 1692.10 ACCOUNTS PAYABLE CHECK
1043409 07/29/2010 BIRCH COMMUNICATIONS, INC R 702.24 ACCOUNTS PAYABLE CHECK
1043410 07/29/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK
1043411 07/29/2010 BOARD OF EQUALIZATION R 2240.00 ACCOUNTS PAYABLE CHECK
1043412 07/29/2010 BOEN'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1043413 07/29/2010 BUTLER SCHEIN ANIMAL HEAL R 121.37 ACCOUNTS PAYABLE CHECK
1043414 07/29/2010 CALIFORNIA MUNICIPAL STAT R 450.00 ACCOUNTS PAYABLE CHECK
1043415 07/29/2010 CANON BUSINESS SOLUTIONS R 529.95 ACCOUNTS PAYABLE CHECK
1043416 07/29/2010 CARRIER CORPORATION R 5582.46 ACCOUNTS PAYABLE CHECK
1043417 07/29/2010 CDW GOVERNMENT, INC. R 538.47 ACCOUNTS PAYABLE CHECK
1043418 07/29/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043419 07/29/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043420 07/29/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1043421 07/29/2010 CINTAS CORPORATION R 4138.93 ACCOUNTS PAYABLE CHECK
1043422 07/29/2010 CLEAN ENERGY R 2801.15 ACCOUNTS PAYABLE CHECK
1043423 07/29/2010 COMPRISE TECHNOLOGIES, IN R 2499.00 ACCOUNTS PAYABLE CHECK
1043424 07/29/2010 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1043425 07/29/2010 COUNTY OF RIVERSIDE--AUDI R 7352.00 ACCOUNTS PAYABLE CHECK
1043426 07/29/2010 COUNTY OF RIVERSIDE--INDU R 392.00 ACCOUNTS PAYABLE CHECK
1043427 07/29/2010 DEL'S FLOORING CONTRACTOR R 322.00 ACCOUNTS PAYABLE CHECK
1043428 07/29/2010 DESERT OASIS HEALTHCARE R 1076.00 ACCOUNTS PAYABLE CHECK
1043429 07/29/2010 DESERT SUN PUB - #212271 R 5635.36 ACCOUNTS PAYABLE CHECK
1043430 07/29/2010 DESERT WATER AGENCY R 35735.53 ACCOUNTS PAYABLE CHECK
1043431 07/29/2010 DESERT WATER AGENCY R 60593.00 ACCOUNTS PAYABLE CHECK
1043432 07/29/2010 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1043433 07/29/2010 ELECTRIC MOTOR SERVICE R 297.57 ACCOUNTS PAYABLE CHECK
1043434 07/29/2010 EMPLOYMENT DEVELOPMENT DE R 6998.50 ACCOUNTS PAYABLE CHECK
1043435 07/29/2010 ENGINEERING RESOURCES OF R 43813.63 ACCOUNTS PAYABLE CHECK
1043436 07/29/2010 ENTERPRISE RENT-A-CAR R 864.78 ACCOUNTS PAYABLE CHECK
1043437 07/29/2010 ESCALANTE ARCHITECTS R 2326.01 ACCOUNTS PAYABLE CHECK
1043438 07/29/2010 ESRI R 4070.63 ACCOUNTS PAYABLE CHECK
1043439 07/29/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1043440 07/29/2010 FAMILY YMCA OF THE DESERT R 205873.00 ACCOUNTS PAYABLE CHECK
1043441 07/29/2010 FEDERAL EXPRESS CORPORATI R 6.26 ACCOUNTS PAYABLE CHECK
1043442 07/29/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1043443 07/29/2010 CLIFF FISHER ELECTRIC R 225.00 ACCOUNTS PAYABLE CHECK
1043444 07/29/20--0 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1043445 07/29/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1043446 07/29/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1043447 07/29/2010 NANCY FRITZAL R 251.019 ACCOUNTS PAYABLE CHECK
F.A 104344B 07/29/2010 GALE R 6765.39 ACCOUNTS PAYABLE CHECK
1043449 07/29/2010 HAROLD GOOD R 830.67 ACCOUNTS PAYABLE CHECK
1043450 07/29/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
104345- 07/29/2010 HAJOCA CORPORATION R 6075.50 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FLUID ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:49:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund=`001' and chkstat.rundate=107/29/2010'
1043452 07/29/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1043453 07/29/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1043454 07/29/2010 HIGH LINE CORPORATION R 18515.00 ACCOUNTS PAYABLE CHECK
1043455 07/29/2010 INTERNAL REVENUE SERVICE R 27319.76 ACCOUNTS PAYABLE CHECK
.043456 07/29/2010 INTERNATIONAL CODE COUNCI R 1163.84 ACCOUNTS PAYABLE CHECK
1043457 07/29/2010 IRON MOUNTAIN R 937.46 ACCOUNTS PAYABLE CHECK
1043458 07/29/2010 JOHNSON POWER SYSTEMS R 13285.56 ACCOUNTS PAYABLE CHECK
1043459 07/29/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1043460 07/29/201-0 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1043461 07/29/2010 KEYSER MARSTON ASSOCIATES R 3212.80 ACCOUNTS PAYABLE CHECK
1043462 07/29/2010 LIN LINES INC R 1720.00 ACCOUNTS PAYABLE CHECK
1043463 07/29/2010 THE LOCK DOCTOR R 380.17 ACCOUNTS PAYABLE CHECK
1043464 07/29/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1043465 07/29/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1043466 07/29/2010 LUBRICATION ENGINEERS, IN R 6011.09 ACCOUNTS PAYABLE CHECK
1043467 07/29/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1443468 07/29/2010 MCDONOUGH HOLLAND R 98.28 ACCOUNTS PAYABLE CHECK
1443469 07/29/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1043470 07/29/201-0 MERCHANTS LANDSCAPE SERVI R 52942.17 ACCOUNTS PAYABLE CHECK
1043471 07/29/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
'043472 07/29/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1043473 07/29/2010 ROBERT MOHLER R 703.50 ACCOUNTS PAYABLE CHECK
1043474 07/29/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1043475 07/29/2010 MTM RECOGNITION R 969.26 ACCOUNTS PAYABLE CHECK
1043476 07/29/2010 MUNISERVICES R 15134.43 ACCOUNTS PAYABLE CHECK
1043477 07/29/2010 NEWSBANK, INC. R 4605.00 ACCOUNTS PAYABLE CHECK
1043478 07/29/20--0 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1043479 07/29,12010 NORTH AMERICAN COMMUNICAT R 81.81 ACCOUNTS PAYABLE CHECK
1043480 07/29/2010 OFFICE DEPOT R 2516.19 ACCOUNTS PAYABLE CHECK
1043481 07/29/2010 ONDEO NALGO COMPANY R 2191.33 ACCOUNTS PAYABLE CHECK
1043482 07/29/2010 ONTRAC R 167.00 ACCOUNTS PAYABLE CHECK
1043483 07/29/2010 OVERDRIVE, INC. R 10175.50 ACCOUNTS PAYABLE CHECK
1043484 07/29/2010 PALM SPRINGS MIRROR & GLA R 2199.00 ACCOUNTS PAYABLE CHECK
1043485 07/29/2010 PALM SPRINGS PLUMBING CO. R 168.83 ACCOUNTS PAYABLE CHECK
1043486 07/29/2010 PARKVIEW MOBILE ESTATES R 163.58 ACCOUNTS PAYABLE CHECK
1043487 07/29/2010 PATTON DOOR & GATE R 752.81 ACCOUNTS PAYABLE CHECK
1043488 07/29/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1043489 07/29/2010 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
104349G 07/29/2010 PREFERRED PLUMBING R 733.43 ACCOUNTS PAYABLE CHECK
1043491 07/29/2010 PREMIER SECURITY R 3980.73 ACCOUNTS PAYABLE CHECK
1043492 07/29/2010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
1043493 07/29/2010 RECORDED BOOKS, LLC R 8499.11 ACCOUNTS PAYABLE CHECK
1043494 07/29/2010 REPUBLIC ITS V 0.00 VOID: MULTI STUB CHECK
1043495 07/29/2010 REPUBLIC ITS R 116359.19 ACCOUNTS PAYABLE CHECK
1043496 07/29/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1043497 07/29/2010 RIVCOMM, INC R 555.00 ACCOUNTS PAYABLE CHECK
1043498 07/29/2010 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1043499 07/29/2010 RIVERSIDE COUNTY PEST CON R 1487.00 ACCOUNTS PAYABLE CHECK
1043500 07/29/2010 RIVERSIDE COUNTY SHERIFF R 3077.91 ACCOUNTS PAYABLE CHECK
1043501 07/29/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1043502 07/29/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1043503 07/29/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1043504 07/29/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1043505 07/29/2010 SAM'S FENCE COMPANY R 1250.00 ACCOUNTS PAYABLE CHECK
1043506 07/29/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1043507 07/29/2010 SAVAGE PALM SPRINGS R 2536.65 ACCOUNTS PAYABLE CHECK
1043508 07/29/2010 SHASTA FIRE PROTECTION IN R 500.00 ACCOUNTS PAYABLE CHECK
�j! 1043509 07/29/2010 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/29/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:49:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/29/2010,
1043510 07/29/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1043511 07/29/2010 SOUTH COAST AQMD R 311.72 ACCOUNTS PAYABLE CHECK
1043512 07/29/2010 SOUTHERN CALIFORNIA EDISO R 139889.81 ACCOUNTS PAYABLE CHECK
1043513 07/29/2010 SOUTHERN CALIFORNIA SOIL R 334.00 ACCOUNTS PAYABLE CHECK
1043514 07/29/2010 SPRINT/ NEXTEL CORPORATIO R 509.55 ACCOUNTS PAYABLE CHECK
1043515 07/29/2010 STANDARD & POOR'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK
1043516 07/29/2010 THE STANDARD INSURANCE R 24937.57 ACCOUNTS PAYABLE CHECK
1043517 07/29/2010 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1043518 07/29/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1043519 07/29/2010 SUNGARD PUBLIC SECTOR PEN R 22477.29 ACCOUNTS PAYABLE CHECK
1043520 07/29/2010 THE GROUP R 5000.00 ACCOUNTS PAYABLE CHECK
1043521 07/29/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1043522 07/29/2010 TOPS N BARRICADES R 300.00 ACCOUNTS PAYABLE CHECK
1043523 07/29/2010 TRAVELHOST R 750.00 ACCOUNTS PAYABLE CHECK
1043524 07/29/2010 RON TROY R 494.G6 ACCOUNTS PAYABLE CHECK
1043525 07/29/2010 U S CUSTOMS SERVICE R 324.68 ACCOUNTS PAYABLE CHECK
1043526 07/29/2010 US BANK CORPORATE PAYMENT R 42198.96 ACCOUNTS PAYABLE CHECK
1043527 07/29/2010 USA MOBILITY WIRELESS INC R 324.35 ACCOUNTS PAYABLE CHECK
1043528 07/29/2010 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1043529 07/29/2010 VERTEX, INC. R 3001.50 ACCOUNTS PAYABLE CHECK
1043530 07/29/2010 LOIS WARE R 249.63 ACCOUNTS PAYABLE CHECK
1043531 07/29/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1043532 07/29/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1043533 07/29/2010 NADINE T FIEGER R 130.00 ACCOUNTS PAYABLE CHECK
1043534 07/29/2010 REBECCA KELLEY R 799.82 ACCOUNTS PAYABLE CHECK
1043535 07/29/2010 ESTHER M PETERSEN R 308.17 ACCOUNTS PAYABLE CHECK
1043536 07/29/2010 SHARON AINSWORTH - PETTY R 105.89 ACCOUNTS PAYABLE CHECK
1043537 07/29/2Gi0 CHESTNUTZ/ESCAPE RESORTS R 4651.83 ACCOUNTS PAYABLE CHECK
1043538 07/29/2010 CITY TREASURER'S REVOLVIN R 250.00 ACCOUNTS PAYABLE CHECK
1043539 07/29/2010 COACHELLA VALLEY WATER DI R 12000.00 ACCOUNTS PAYABLE CHECK
1043540 07/29/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1043541 07/29/2010 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1043542 07/29/2010 MARTHA EDGMON R 604.25 ACCOUNTS PAYABLE CHECK
1043543 07/29/2010 JAMES BREIHAN R 744.38 ACCOUNTS PAYABLE CHECK
1043544 07/29/2010 MICHELE CIRONE COLLIER R 840.66 ACCOUNTS PAYABLE CHECK
1043545 07/29/2010 BARBARA ELG R 840.66 ACCOUNTS PAYABLE CHECK
1043546 07/29/2010 SOUTHERN CALIFORNIA EDISO R 58.79 ACCOUNTS PAYABLE CHECK
1043547 07/29/2010 CPCA R 1800.00 ACCOUNTS PAYABLE CHECK
1043548 07/29/2010 BARBARA J JOHNSON R 114.38 ACCOUNTS PAYABLE CHECK
1043549 07/29/2010 ANN-BRITT HOLM R 1148.40 ACCOUNTS PAYABLE CHECK
1043550 07/29/2010 PETE KELLY R 1273.00 ACCOUNTS PAYABLE CHECK
1043551 07/29/2010 VICKI OLTEAN R 760.65 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1103402.44
TOTAL REPORT 1103402.44
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