HomeMy WebLinkAbout22722 RESOLUTION NO. 22722
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042298
THROUGH 1042434 IN THE AGGREGATE AMOUNT OF
$1,620,940.79, 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042298 through
1042434 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF JUNE, 2010.
ATTEST: David H. Ready, ager
?mes!T�h=mps�on, 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. 22722 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 16th day of June, 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 011 a fa t o
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/27/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:12:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkstat.rundate=105/27/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042298 05/27/2010 ADAMSON POLICE PRODUCTS R 913.50 ACCOUNTS PAYABLE CHECK
1042299 05/27/2010 ADMINSURE INC R 17605.00 ACCOUNTS PAYABLE CHECK
1042300 05/27/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1042301 05/27/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1042302 05/27/2010 AMERICAN FENCE COMPANY, I R 1432.90 ACCOUNTS PAYABLE CHECK
1042303 05/27/2010 AMERICAN FORENSIC NURSES R 3831.00 ACCOUNTS PAYABLE CHECK
1042304 05/27/2010 BOB BARKER CO. INC. R 645.54 ACCOUNTS PAYABLE CHECK
1042305 05/27/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1042306 05/27/2010 BARTLE WELLS ASSOCIATES R 7876.86 ACCOUNTS PAYABLE CHECK
1042307 05/27/2010 BIO-TOX LABORATORIES R 2862.60 ACCOUNTS PAYABLE CHECK
1042308 05/27/2010 BIRDAIR, INC. R 9543.86 ACCOUNTS PAYABLE CHECK
1042309 05/27/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK
1042310 05/27/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1042311 05/27/2010 BROWNELLS INC R 57.14 ACCOUNTS PAYABLE CHECK
1042312 05/27/2010 CADENCE COMMUNICATIONS R 138.30 ACCOUNTS PAYABLE CHECK
1042313 05/27/2010 CALIFORNIA SURFACING R 2050.00 ACCOUNTS PAYABLE CHECK
1042314 05/27/2010 THE CANINE SPA R 42.00 ACCOUNTS PAYABLE CHECK
1042315 05/27/2010 CARRIER CORPORATION R 6691.58 ACCOUNTS PAYABLE CHECK
104.2316 05/27/2010 CILANTRO GALLERY R 4029.06 ACCOUNTS PAYABLE CHECK
1042317 05/27/2010 CIVIL AIR PATROL MAGAZINE R 395.00 ACCOUNTS PAYABLE CHECK
1042318 05/27/2010 COMSERCO R 54.05 ACCOUNTS PAYABLE CHECK
1042319 05/27/2010 SIDNEY CRAIG R 48.25 ACCOUNTS PAYABLE CHECK
1042320 05/27/2010 DEPARTMENT OF JUSTICE R 288.00 ACCOUNTS PAYABLE CHECK
1042321 05/27/2010 DESERT WATER AGENCY R 22520.64 ACCOUNTS PAYABLE CHECK
1042322 05/27/2010 DIVERSIFIED RISK INSURANC R 293.28 ACCOUNTS PAYABLE CHECK
1042323 05/27/2010 DOKKEN ENGINEERING R 96378.25 ACCOUNTS PAYABLE CHECK
1042324 05/27/2010 DOKKEN ENGINEERING R 45229.59 ACCOUNTS PAYABLE CHECK
1042325 05/27/2010 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1042326 05/27/2010 EMPLOYMENT DEVELOPMENT DE R 19285.00 ACCOUNTS PAYABLE CHECK
1042327 05/27/2010 ENTENMANN ROVIN CO R 350.53 ACCOUNTS PAYABLE CHECK
1042328 05/27/2010 ESGIL CORP R 6257.88 ACCOUNTS PAYABLE CHECK
1042329 05/27/2010 DAVID EVANS & ASSOCIATES R 6829.13 ACCOUNTS PAYABLE CHECK
1042330 05/27/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1042331 05/27/2010 FEDERAL EXPRESS CORPORATI R 406.64 ACCOUNTS PAYABLE CHECK
1042332 05/27/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1042333 05/27/2010 FILTCO R 3594.00 ACCOUNTS PAYABLE CHECK
1042334 05/27/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
104,2335 05/27/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1042336 05/27/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1042337 05/27/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
1042338 05/27/2010 G/M BUSINESS INTERIORS R 1925.70 ACCOUNTS PAYABLE CHECK
1042339 05/27/2010 HAROLD GOOD R 607.18 ACCOUNTS PAYABLE CHECK
1042340 05/27/2010 GOODWILL INDUSTRIES OF S. R 11444.71 ACCOUNTS PAYABLE CHECK
1042341 05/27/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1042342 05/27/2010 GREATER PALM SPRINGS PRID R 6729.85 ACCOUNTS PAYABLE CHECK
1042343 05/27/2010 GREENPLAY, LLC R 35925.00 ACCOUNTS PAYABLE CHECK
1042344 05/27/2010 GUYS & GALS CAREER AND SA R 27.19 ACCOUNTS PAYABLE CHECK
1042345 05/27/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1042346 05/27/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1042347 05/27/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1042348 05/27/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1042349 05/27/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1042350 05/27/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1042351 05/27/2010 INTERNATIONAL CODE COUNCI R 44.07 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/27/10 CITY OF PALM SPRINGS ACCTPAUM
TIME: 14:12:17 21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkstat.rundate=105/27/2010'
1042352 05/27/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1042353 05/27/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1042354 05/27/2010 THE LOCK DOCTOR R 122.24 ACCOUNTS PAYABLE CHECK
1042355 05/27/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1042356 05/27/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1042357 05/27/2010 MAIN STREET PALM SPRINGS R 10000.00 ACCOUNTS PAYABLE CHECK
1042358 05/27/2010 MAXWELL SECURITY SERVICES R 14753.00 ACCOUNTS PAYABLE CHECK
1042359 05/27/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1042360 05/27/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK
1042361 05/27/2010 MIGHTY MOVER TRAILERS, IN R 32261.87 ACCOUNTS PAYABLE CHECK
IG42362 05/27/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1042363 05/27/2010 MILLER'S CRIME SCENE REST R 425.00 ACCOUNTS PAYABLE CHECK
1042364 05/27/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK
1042365 05/27/2010 MIRACLE PLAYGROUND SALES R 7051.35 ACCOUNTS PAYABLE CHECK
IG42366 05/27/2010 ROBERT MOHLER R 607.18 ACCOUNTS PAYABLE CHECK
1042367 05/27/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1042368 05/27/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1042369 05/27/2010 MSW CONSULTANTS R 15422.50 ACCOUNTS PAYABLE CHECK
1042370 05/27/2010 MUNISERVICES R 9759.14 ACCOUNTS PAYABLE CHECK
1042371 05/27/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1042372 05/27/2010 OCB REPROGRAPHICS R 3339.98 ACCOUNTS PAYABLE CHECK
1042373 05/27/2010 OFFICE DEPOT R 657.03 ACCOUNTS PAYABLE CHECK
1042374 05/27/2010 ONTRAC R 62.00 ACCOUNTS PAYABLE CHECK
1042375 05/27/2010 PALM SPRINGS DESERT RESOR R 25000.00 ACCOUNTS PAYABLE CHECK
1042376 05/27/2010 PALM SPRINGS DISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK
1042377 OS/27/2010 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1042378 05/27/2010 PALM SPRINGS UNIFIED SCHO R 50.00 ACCOUNTS PAYABLE CHECK
1042379 05/27/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1042380 05/27/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1042381 05/27/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1042382 05/27/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1042383 05/27/2010 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
1042384 05/27/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1042385 05/27/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1042386 05/27/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1042387 05/27/2010 SHELTER FROM THE STORM, I R 946.14 ACCOUNTS PAYABLE CHECK
1042388 05/27/2010 THE SHREDDERS R 364.00 ACCOUNTS PAYABLE CHECK
1042389 05/27/2010 SIERRA LANDSCAPE COMPANY, R 242892.90 ACCOUNTS PAYABLE CHECK
1042390 05/27/2010 BARBARA SINATRA CHILDREN' R 154.00 ACCOUNTS PAYABLE CHECK
1042391 05/27/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1042392 05/27/2010 SMITH PIPE & SUPPLY CO. R 241.73 ACCOUNTS PAYABLE CHECK
1042393 05/27/2010 SOUTHERN CALIFORNIA EDISO R 98256.58 ACCOUNTS PAYABLE CHECK
1042394 05/27/2010 SOUTHERN CALIFORNIA SOIL R 166.00 ACCOUNTS PAYABLE CHECK
1042395 05/27/2010 STERICYCLE, INC R 366.08 ACCOUNTS PAYABLE CHECK
1042396 05/27/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1042397 05/27/2010 JUDITH H SUMICH R 607.16 ACCOUNTS PAYABLE CHECK
1042398 05/27/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1042399 05/27/2010 TASER INTERNATIONAL, INC. R 1356.95 ACCOUNTS PAYABLE CHECK
1042400 05/27/2010 THE COVINA THOMAS COMPANY R 1098.13 ACCOUNTS PAYABLE CHECK
1042401 05/27/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1042402 05/27/2010 TOPS N BARRICADES R 5054.46 ACCOUNTS PAYABLE CHECK
1042403 05/27/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1042404 05/27/2010 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
[� 1042405 05/27/2010 U S CUSTOMS SERVICE R 2220.60 ACCOUNTS PAYABLE CHECK
1042406 05/27/2010 UNION BANK OF CALIFORNIA R 26988.10 ACCOUNTS PAYABLE CHECK
1042407 05/27/2010 UNION PACIFIC RAILROAD CO R 1909.48 ACCOUNTS PAYABLE CHECK
1042408 05/27/2010 V & V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK
1042409 05/27/2010 VEOLIA WATER NORTH AMERIC R 676720.14 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/27/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:12:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkstat.xundate=105/27/2010'
1042410 05/27/2010 VERIZON SELECT SERVICES R 3160.00 ACCOUNTS PAYABLE CHECK
1042411 05/27/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1042412 05/27/2010 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
1042413 05/27/2010 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1042414 05/27/2010 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1042415 05/27/2010 WOODRUFF, SPRADLIN & SMAR v 0.00 VOID: MULTI STUB CHECK
1042416 05/27/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1042417 05/27/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1042418 05/27/2010 WOODRUFF, SPRADLIN & SMAR R 83139.69 ACCOUNTS PAYABLE CHECK
1042419 05/27/2010 XPEDX R 1673.84 ACCOUNTS PAYABLE CHECK
1042420 05/27/2010 YOSHI LAWNMOWER SHOP R 234.69 ACCOUNTS PAYABLE CHECK
1042421 05/27/2010 NADINE T FIEGER R 184.00 ACCOUNTS PAYABLE CHECK
1042422 05/27/2010 CITY TREASURER'S REVOLVIN R 4237.00 ACCOUNTS PAYABLE CHECK
1042423 05/27/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1042424 05/27/2010 RICHARD FRISHAM R 500.00 ACCOUNTS PAYABLE CHECK
1042425 05/27/2010 CPCA R 450.00 ACCOUNTS PAYABLE CHECK
1042426 05/27/2010 MICHAEL C GALLOWAY R 162.00 ACCOUNTS PAYABLE CHECK
1042427 05/27/2010 BARBARA J JOHNSON R 218.57 ACCOUNTS PAYABLE CHECK
1042428 05/27/2010 CAROLYN NOTTE-PETTY CASH R 391.45 ACCOUNTS PAYABLE CHECK
1042429 05/27/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1042430 05/27/2010 WHITTIER POLICE EXPLORERS R 550.00 ACCOUNTS PAYABLE CHECK
1042431 05/27/2010 FAMILY OF LOVE CHURCH R 78.00 ACCOUNTS PAYABLE CHECK
1042432 05/27/2010 JUAN LUACES R 78.00 ACCOUNTS PAYABLE CHECK
1042433 05/27/2010 KAREN'S PARTY SUPPLIES & R 200.00 ACCOUNTS PAYABLE CHECK
1042434 05/27/2010 SONYA CASTRO R 558.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1620940.79
TOTAL REPORT 1620940.79
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