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Home My WebLink About22756 RESOLUTION NO. 22756 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1042819 THROUGH 1042968 IN THE AGGREGATE AMOUNT OF $3,756,531.08, 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. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042819 through 1042968 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7T" DAY JULY, 2010. ATTEST: David H. Ready, Ci ager /./J mes Thompson, City Clerk v 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. 22756 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 7th day of July, 2010, by the following vote: AYES: Councilmember Foat, Councilmember Mills, and Mayor Pro Tern Hutcheson. NOES: None, ABSENT: Councilmember Weigel, and Mayor Pougnet. ABSTAIN: None. mes Thompson, City Clerk City of Palm Springs, California 6 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/24/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=106/24/2010' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1042819 06/24/2010 ACE DIRECT R 3959.59 ACCOUNTS PAYABLE CHECK 1042820 06/24/2010 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK 1042821 06/24/2010 AETNA R 13654.60 ACCOUNTS PAYABLE CHECK 1042822 06/24/2010 ALLEN FENCE CONSTRUCTION, R 4393.00 ACCOUNTS PAYABLE CHECK 1042823 06/24/2010 AMA ENTERPRISES R 36G.51 ACCOUNTS PAYABLE CHECK 1042824 06/24/2010 AMERICAN ASPHALT SOUTH, I R 468093.58 ACCOUNTS PAYABLE CHECK 1042825 06/24/2010 AMERICAN ASSOCIATION OF A R 5000.00 ACCOUNTS PAYABLE CHECK 1042826 06/24/2010 AMERICAN FORENSIC N7jRSES R 928.30 ACCOUNTS PAYABLE CHECK 1042827 06/24/2010 AMERICAN LEGAL SERVICES R 200.00 ACCOUNTS PAYABLE CHECK 1042828 06/24/2010 AMERICAN SOCIETY FOR PUBL R 106.00 ACCOUNTS PAYABLE CHECK 1042829 06/24/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK 1042830 06/24/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK 1042831 06/24/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK 1042832 06/24/2010 ANIMAL 'MEDICAL HOSPITAL R 2788.45 ACCOUNTS PAYABLE CHECK 1042833 06/24/2010 AT&T MOBILITY R 66.12 ACCOUNTS PAYABLE CHECK 1042834 06/24/201G AUDIO ASSOCIATES R 1204.41 ACCOUNTS PAYABLE CHECK 1042835 06;24;'2010 B.W.S. DISTRIBUTORS, INC. R 194.9G ACCOUNTS PAYABLE CHECK 1042836 06/24/2010 BACKGROUND INL'ESTIGATIONS R 175.00 ACCOUNTS PAYABLE CHECK 1042837 06/24/201-0 THE BANK OF NEW YORK MELL R 2300.20 ACCOUNTS PAYABLE CHECK 1042838 06/24/2010 BEST SIGNS INC R 2783.65 ACCOUNTS PAYABLE CHECK 1042839 06/24/2010 BIO-TOX LABORATORIES R 2063.10 ACCOUNTS PAYABLE CHECK 1042840 06/24/20iG BIRCH COMMUNICATIONS, INC R 700.36 ACCOUNTS PAYABLE CHECK 1042841 06/24/2GiG BOARD OF EQUALIZATION R 8380.00 ACCOUNTS PAYABLE CHECK 1042842 06/24/2010 CAL FIRE NORCO CONVERSATI R 683.15 ACCOUNTS PAYABLE CHECK 1042843 06/24/2010 CALIFORNIA CI-:AMBER OF COM R 649.00 ACCOUNTS PAYABLE CHECK 1042844 06/24/2010 THE CANINE SPA R 182.00 ACCOUNTS PAYABLE CHECK 1042845 06/24/2010 CANYON COMMERCIAL SERVICE R 12333.76 ACCOUNTS PAYABLE CHECK 1042846 06/24/2010 CAPITOL SOCAL/NES DOOR R 276.00 ACCOUNTS PAYABLE CHECK 1042847 06/24/2010 CARRIER CORPORATION R 2421.13 ACCOUNTS PAYABLE CHECK 1042848 06/24/2010 CATHEDRAL CITY REDEVELOPM R 5333.33 ACCOUNTS PAYABLE CHECK 1042849 06/24/2010 CENTER FOR EDUCATION & EM R 124.95 ACCOUNTS PAYABLE CHECK 1042850 06/24/2010 CITY OF CATHEDRAL CITY R 70.00 ACCOUNTS PAYABLE CHECK 1042851 06/24/2010 CM ENGRAVERS R 537.75 ACCOUNTS PAYABLE CHECK 1042852 06/24/201G COACHELLA VALLEY ASSOCIAT R 5992.43 ACCOUNTS PAYABLE CHECK 1042853 06/24/2010 COLDWELL BANKER COMMERCIA R 2500.OG ACCOUNTS PAYABLE CHECK 1042854 06/24/2010 COMDYN, LLC DBA COMDYN PS R 2878.30 ACCOUNTS PAYABLE CHECK 1042855 06/24/2010 COMSERCO R 1273.04 ACCOUTNTS PAYABLE CHECK 1042856 06/24/2010 CONTRERAS CONSTRUCTION CO R 85B4.20 ACCOUNTS PAYABLE CHECK 1042857 06/24/2010 COUNTRYMAN ENTERPRISES R 2332.69 ACCOUNTS PAYABLE CHECK 1042858 06/24/2010 COUNTY OF RIVERSIDE--ENVI R 5527.00 ACCOUNTS PAYABLE CHECK 1042859 06/24/2010 CCUNTY OF RIVERSIDE-EDA R 2314.89 ACCOUNTS PAYABLE CHECK 1042860 06/24/2010 COUNTY OF RIVERSIDE-TLMA R 630000.00 ACCOUNTS PAYABLE CHECK 1042861 06/24/2010 COUNTY RIVERSIDE ECONOMIC R 500.00 ACCOUNTS PAYABLE CHECK +"J 1042862 06/24/2010 COVE ELECTRIC, INC. R 4852.73 ACCOUNTS PAYABLE CHECK 1042863 06/24/2010 CPS-HUMAN RESOURCE SERVIC R 207.50 ACCOUNTS PAYABLE CHECK 1042864 06j24/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1042865 06/24/2010 CYRUN R 6129.0.00 ACCOUNTS PAYABLE CHECK 1042866 06/24/20_0 DEPARTMENT OF JUSTICE R 96.DO ACCOUNTS PAYABLE CHECK 1042867 06/24112010 DESERT ADVANCED IMAGING R 2:5.00 ACCOUNTS PAYABLE CHECK 1042868 06/24/2010 DESERT OASIS HEALTHCARE R 495.00 ACCOUNTS PAYABLE CHECK 1042869 06/24/2010 DESERT SUN PUB - #212271 R 22B5.00 ACCOUNTS PAYABLE CHECK 1042870 06/24/2010 DESERT SUN PUBLISFING COM R 2484.59 ACCOUNTS PAYABLE CHECK 1042871 06/24/2010 DESERT WATER AGENCY R 37B61.23 ACCOUNTS PAYABLE CHECK 1G42872 06/24,2010 DISPENSING TECHNOLOGY COR R 7363.52 ACCOUNTS PAYABLE CHECK SUNGARD PENTA.MATION - FUND ACCOUNTING MANAGER PAGE N-jMBER: 2 DATE: 06/24/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: :2i10 SELECTION CRITERIA: chkstat.disp. fund='001' and chkstat.rundate=106/241/20i0' 1042873 06j24/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK 1042874 06/24/2010 DRS. DEAN & DEAN, INC R 310.00 ACCOUNTS PAYABLE CHECK 1042875 06/24/2010 EHS, INC R 160.00 ACCOUNTS PAYABLE CHECK 1042876 06/24/2010 ENGINEERING RESOURCES OF R 19264.00 ACCOUNTS PAYABLE CHECK 1042877 06/24/2010 ENTERPRISE RENT-A-CAR R 4522.80 ACCOUNTS PAYABLE CHECK 1042878 06/24/2010 ESGIL CORP R 18346.94 ACCOUNTS PAYABLE CHECK 1042879 06/24/2010 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK 1042880 06/24/2010 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK 1042881 06/24/2010 FALCO ENTERPRISES, INC R 375.19 ACCOUNTS PAYABLE CHECK 1042882 06/24/2010 FEDERAL EXPRESS CORPORATI R 310.08 ACCOUNTS PAYABLE CHECK 1042883 06/24/2010 FERNANDO FAUSTO R 126.73 ACCOUNTS PAYABLE CHECK 1042884 06/24/201-0 GENOS OVERHEAD DOORS & CA R 11250.00 ACCOUNTS PAYABLE CHECK 1042885 06/24/2010 GENOS OVERHEAD DOORS & GA R 2500.00 ACCOUNTS PAYABLE CHECK 1042886 06/24/2010 GREAT WESTERN PARK & PLAY R 109867.02 ACCOUNTS PAYABLE CHECK 1042887 06/24/2010 GREENPLAY, LLC R 28200.00 ACCO=S PAYABLE CHECK 1042888 06/24/2010 HARDY & HARPER, INC. R 1521433.58 ACCOUNTS PAYABLE CHECK 1042889 06/24/2010 HIRED HANDS GRAPHIC DESIG R 2850.00 ACCOUNTS PAYABLE CHECK 1042890 06/24/2010 ITERIS, INC R 815.63 ACCOUNTS PAYABLE CHECK 1042891 06/24/2010 JOSEPH GRZETIC R 2474.00 ACCOUNTS PAYABLE CHECK 1042892 06/24/2010 JUDIE'S ONE STOP AWARDS R 685.13 ACCOUNTS PAYABLE CHECK 1042893 06/24/2010 KEYSER MARSTON ASSOCIATES R 10656.78 ACCOUNTS PAYABLE CHECK 1042894 06/24/2010 KNORR SYSTEMS INC R 326.25 ACCOUNTS PAYABLE CHECK 1042895 06/24/2010 LANCE, SOLL AND LUNGHARD, R 16000.00 ACCOUNTS PAYABLE CHECK 1042896 06/24/2010 LAUTZENHISER'S STATIONERY R 2281.35 ACCOUNTS PAYABLE CHECK 1042897 06/24/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1042898 06/24/2010 BETTY J LUDWICK. R 60,00 ACCOUNTS PAYABLE CHECK 1042899 06/24/2010 MAXWELL SECURITY SERVICES R 6995.00 ACCOUNTS PAYABLE CHECK 1042900 06/24/2010 MCDONOUGH HOLLAND R 196.56 ACCOUNTS PAYABLE CHECK 1042901 06/24/2010 MIRACLE RECREATION EQUIPM R 108001.88 ACCOUNTS PAYABLE CHECK 3.042902 06/24/2010 MONROE SYSTEMS FOR BUSINE R 176.04 ACCOUNTS PAYABLE CHECK 1042903 06/24/2010 MOVIE COLONY NEIGHBORHOOD R 2242.00 ACCOUNTS PAYABLE CHECK 1042904 06/24/2010 MUNISERVICES R 9768.93 ACCOUNTS PAYABLE CHECK 1042905 06/24/2010 MUNISERVICES, LLC R 3420.00 ACCOUNTS PAYABLE CHECK 1042906 06/24/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1042907 06/24/2010 OFFICE DEPOT R 2831.28 ACCOUNTS PAYABLE CHECK 1042908 06/24/2010 ONTRAC R 145.00 ACCOUNTS PAYABLE CHECK 1042909 06/24/2010 ORACLE AMERICA, INC R 660.66 ACCO:.'NTS PAYABLE CHECK 1042910 06/24/2010 PALM SPRINGS CYCLERY R 21.75 ACCOUNTS PAYABLE CHECK 104291-1 06/24/2010 PARKVIEW MOBILE ESTATES R 139.62 ACCOUNTS PAYABLE CHECK 1042912 06/24/2010 PATTON DOOR & GATE R 3780.00 ACCOUNTS PAYABLE CHECK 1042913 06/24/2010 PLAN IT REPROGRAPHICS R 2103,49 ACCOUNTS PAYABLE CHECK 1042914 06/24/2010 THE PRESS ENTERPRISE R 1494.50 ACCOUNTS PAYABLE CHECK 1042915 06/24/2010 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK 1042916 06/24/2010 PURE PLANET WATER, INC. R 287.76 ACCOUNTS PAYABLE CHECK 1042917 06/24/2010 JOHN RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK 1042918 06/24/2010 RICK ENGINEERING R 4548.65 ACCOUNTS PAYABLE CHECK 1042919 06/24/2010 RIVERSIDE COUNTY RECORDER R 64.00 ACCOUNTS PAYABLE CHECK 1042920 06/24/2010 RIVERSIDE COUNTY REGIONAL R 5000.00 ACCOUNTS PAYABLE CHECK 1042921 06/24/2010 RR BROADCASTING R 1250.00 ACCOUNTS PAYABLE CHECK 1042922 06/24/2010 SALON COLOURS R 1750.73 ACCOUNTS PAYABLE CHECK 1042923 06/24/2010 SHASTA FIRE PROTECTION IN R 4400.00 ACCOUNTS PAYABLE CHECK 1042924 06/24/2010 THE SEREDDERS R 473.00 ACCOUNTS PAYABLE CHECK 1042925 06/24/2010 SIERRA LANDSCAPE COMPANY, R 120389.85 ACCOUNTS PAYABLE CHECK 1042926 06/24/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK 1042927 06/24/2010 SIMPLER LIFE EMERGENCYY P R 2897.80 ACCOUNTS PAYABLE CHECK 1042928 06/24/2010 SOUTHERN CALIFORNIA EDISO R 98664.00 ACCOUNTS PAYABLE CHECK 1042929 06j24/2.010 SOUTHERN CALIFORNIA SOIL R 1008.00 ACCOUNTS PAYABLE CHECK 1042930 06/24/2010 STERICYCLE, INC R 388.08 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/24/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06;124/20-0' '042931 06/24/2010 TERRA NOVA PLANNING AND R R 64741.95 ACCOUNTS PAYABLE CHECK 1042932 06/24/2010 TOPS N BARRICADES R 3600.00 ACCOUNTS PAYABLE CHECK 1042933 06/24/2010 TURQUOISE A SALON R 799.31 ACCOUNTS PAYABLE CHECK 1042934 06/24/2010 U S CUSTOMS SERVICE R 1206.GG ACCOUNTS PAYABLE CHECK 1042935 06/24/2010 UNION BANK OF CALIFORNIA R 13376.65 ACCOUNTS PAYABLE CHECK 1042936 06/24/2010 US BANK CORPORATE PAYMENT R 4050.21 ACCOUNTS PAYABLE CHECK 1042937 06/24/2010 USA MOBILITY WIRELESS INC R 324.80 ACCOUNTS PAYABLE CHECK 1042938 06/24/2010 DELOS VAN EARL R 3400.00 ACCOUNTS PAYABLE CHECK 1042939 06/24/2010 VEOLIA WATER NORTH AMERIC R 19325.94 ACCOUNTS PAYABLE CHECK 1042940 06/24/2010 VERIZON BUSINESS R 1131.22 ACCOUNTS PAYABLE CHECK 1042941 06/24/2010 VERIZON WIRELESS R 1659.48 ACCOUNTS PAYABLE CHECK 1042942 06/24/2010 VISION SERVICE PLAN R 6012.28 ACCOUNTS PAYABLE CHECK 1042943 06/24/2010 WALLING DATA SYSTERMS, IN R 4746.36 ACCOUNTS PAYABLE CHECK 1042944 06/24/2010 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK 1042945 06/24/203.0 WGK ARCHITECT R 4990.00 ACCOUNTS PAYABLE CHECK 1042946 06/24/2010 WITMER ASSOCIATES R 2141.70 ACCOUNTS PAYABLE CHECK 1042947 06/24/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1042948 06/24/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1042949 06/24/2010 WOODRUFF, SPRADLIN & SMAR R 74557.77 ACCOUNTS PAYABLE CHECK 1042950 06/24/2010 XPEDX R 251.42 ACCOUNTS PAYABLE CHECK 1042951 06/24/2010 SHARON AINSWORTH R 15.00 ACCOUNTS PAYABLE CHECK 1042952 06/24/2010 CITY TREASURER'S REVOLVIN R 3806.00 ACCOUNTS PAYABLE CHECK 1042953 06/24/2010 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCO-,7NTS PAYABLE CHECK 1042954 06/24/2010 LEE HUSFELDT R 30.55 ACCOUNTS PAYABLE CHECK 1042955 06/24/2010 PALM SPRINGS HOSPITALITY R 5000.00 ACCOUNTS PAYABLE CHECK 1042956 06/24/2010 MARK KIEHL R 783.04 ACCOUNTS PAYABLE CHECK 1042957 06/24/2010 AMERICAN COUNCIL OF ENGIN R 249.90 ACCOUNTS PAYABLE CHECK 1042958 06/24/2010 MIZELL SENIOR CENTER & AL R 31988.15 ACCOUNTS PAYABLE CHECK 1042959 06/24/2010 DIANA SHAY R 295.80 ACCOUNTS PAYABLE CHECK 1042960 06/24/2010 CATHY VAN HORN R 291.98 ACCOUNTS PAYABLE CHECK 1042961 06/24/2010 RICHARD WYATT R 9250.00 ACCOUNTS PAYABLE CHECK 1042962 06/24/2010 FIRST AMERICAN TITLE INSU R 300.00 ACCOUNTS PAYABLE CHECK 1042963 06/24/2010 RENEE MONTANTE R 103.38 ACCOUNTS PAYABLE CHECK 1042964 06/24/2010 ROB W. PARKINS R 59.50 ACCOUNTS PAYABLE CHECK 1042965 06/24/2010 ARTURO ARGUMEDO-PETTY CAS R 105.05 ACCOUNTS PAYABLE CHECK 1042966 06/24/2010 ANN-BRITT HOLM R 810.00 ACCOUNTS PAYABLE CHECK 1042967 06/24/2010 PETE KELLY R 741.00 ACCOUNTS PAYABLE CHECK 1042968 06/24/2010 JUAN REYES R 42.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 3756531.08 TOTAL REPORT 3756531.08 C J7