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Home My WebLink About22755 RESOLUTION NO. 22755 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1042716 THROUGH 1042818 IN THE AGGREGATE AMOUNT OF $893,512.96, 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 1042716 through 1042818 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7TH DAY OF JULY, 2010. i ATTEST: David H. Ready, 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. 22755 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. es Thompson, City Clerk 'v City of Palm Springs, California 0-7I2m f SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/17/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:44:28 CHECK REGISTER LNCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10 SELECTION CRITERIA: chkstat.rundate=106/17/2010` DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1042716 06/17/2010 ACE PARKING MANAGEMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK 1042717 06/17/200 PETE ACRES R 840.66 ACCOUNTS PAYABLE CHECK 1042718 06/17/2010 ALCLARE CO.,INC. R 2672.50 ACCOUNTS PAYABLE CHECK 1042719 06/17/2010 AMERICAN ADVERTISING FEDE R 125.00 ACCOUNTS PAYABLE CHECK 1042720 06/17/2010 ANTHEM BLUE CROSS R 244780.41 ACCOUNTS PAYABLE CHECK 1042721 06/17/2010 ARABICA COFFEE CO R 108.00 ACCOUNTS PAYABLE CHECK 1042722 06/17/2010 AT&T R 559.93 ACCOUNTS PAYABLE CHECK 1042723 06/17/2010 B.W.S. DISTRIBUTORS, INC. R 318.27 ACCOUNTS PAYABLE CHECK 1042724 06/17/2010 GARY BITTERMAN R 703.50 ACCOUNTS PAYABLE CHECK 1042725 06/17/2010 BLAZE OUT EXTINGUISHER CO R 180.25 ACCOUNTS PAYABLE CHECK 1042726 06/17/2010 BLUE SHIELD OF CALIFORNIA R 242060.35 ACCOUNTS PAYABLE CHECK 1042727 06/17/2010 BRUDVIK INC R 21924.00 ACCOUNTS PAYABLE CHECK 1042728 06/17/2010 BUTLER SCHEIN ANIMAL HEAL R 263.46 ACCOUNTS PAYABLE CHECK 1042729 06/17/2010 CADENCE COMMUNICATIONS R B3.40 ACCOUNTS PAYABLE CHECK 1042730 06/17/2010 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK 1042731 06/17/2010 CAPIO R 225.0G ACCOUNTS PAYABLE CHECK 1042732 06/17/2010 CDW GOVERNMENT, INC. R 2840.09 ACCOUNTS PAYABLE CHECK 1042733 06/17/2010 CIMA R 3064.08 ACCOUNTS PAYABLE CHECK 1042734 06/17/2010 CITY OF INDIO R 57400.00 ACCOUNTS PAYABLE CHECK 1042735 06,/17/2010 COMMERCIAL SATELLITE AUDI R 1593.68 ACCOUNTS PAYABLE CHECK 1042736 06/17/2010 COMSERCO R 375.0G ACCOUNTS PAYABLE CHECK 1042737 06/17/2010 COURT APPOINTED SPECIAL A R 1886.84 ACCOUNTS PAYABLE CHECK 1042738 06/17/2010 DESERT FIRE EXTINGUISHER R 1224.83 ACCOUNTS PAYABLE CHECK 1042739 06/17/2010 DESERT GAY TOURISM GUILD R -143B0.00 ACCOUNTS PAYABLE CHECK 1042740 06/17/2010 DESERT WATER AGENCY R 718.20 ACCOUNTS PAYABLE CHECK 1042741 06/17/2010 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1042742 06/17/2010 ESSER AIR CONDITIONING & R 88.00 ACCOUNTS PAYABLE CHECK 1042743 06/17/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK 1042744 06/17/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK 1042745 06/17/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK 1042746 06/17/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK 1042747 06/17/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK 1042748 06/17/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK 1042749 06/17/2010 HAROLD GOOD R B30.66 ACCOUNTS PAYABLE CHECK 1042750 06/17/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK 1042751 06/17/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK 1042752 06/17/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK 1042753 06/17/2010 INTERACTIVE DESIGN CORP R 1567.50 ACCOUNTS PAYABLE CHECK 1042754 06/17/2010 THOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK 1042755 06/17/2010 KC'S PLUMBING R 592.00 ACCOUNTS PAYABLE CHECK 1042756 06/17/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK 1042757 06/17/2010 JAMES B KLESS DBA SWAMP C R 160.00 ACCOUNTS PAYABLE CHECK 1042758 06/17/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK 1042759 06/17/2010 MARLOW WHITE UNIFORMS INC R 735.50 ACCOUNTS PAYABLE CHECK 1042760 06/17/2010 JOSETTE M MCNARY R 429.14 ACCOUNTS PAYABLE CHECK 1042761 06/17/2010 METROPOLITAN LIFE INSURAN R 19557.40 ACCOUNTS PAYABLE CHECK 00 1042762 06/17/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK 1042763 06/17/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK 1042764 06/17/2G10 MOBILE ID SOLUTIONS INC. R 234.00 ACCOUNTS PAYABLE CHECK 1042765 06/17/2010 ROBERT MOHLER R 703.49 ACCOUNTS PAYABLE CHECK 1042766 06/17/2010 RUBY ANN MORRIS R 251.09 ACCOUNTS PAYABLE CHECK 1042767 06/17/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK 1042768 06/17/2010 OCCIDENTAL ENERGY MARKETI R 4999.91 ACCOUNTS PAYABLE CHECK 1042769 06/17/2010 OFFICE DEPOT R 1368.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE N-ITATBER: 2 DATE: 06/17/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:44:28 CHECK REGISTER :NCLUDING SYSTEM VCIDS ACCOUNTING PERIOD: 12/10 SELECTION CRITERIA: chkstat.rundate='06/17/2010' 1042770 06/17/2010 ONTRAC R 481.50 ACCOUNTS PAYABLE CHECK 1042771 06/17/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK 1042772 06/17/2010 PLANIT REPROGRAPHICS R 6.30 ACCOUNTS PAYABLE CHECK 1042773 06/17/2010 POWER & ELECTRIC CO R 72496.01 ACCOUNTS PAYABLE CHECK 1042774 06/17/2010 PROJECT LIVESAVER, INC R 2B.00 ACCOUNTS PAYABLE CHECK 1042775 06/17/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1042776 06/17/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK 1042777 06/17/2010 RIVCOMM, INC R 19B5.58 ACCOUNTS PAYABLE CHECK 1042778 06/17/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK 1042779 06/17/2010 DAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK 1042780 06/17/2010 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK 1042781 06/17/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK 1042782 06/17/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK 1042783 06/17/2010 SEALMASTER OF SO CAL R 20819.50 ACCOUNTS PAYABLE CHECK 1042784 06/17/2010 SHELTER FROM THE STORM, I R 952.06 ACCOUNTS PAYABLE CHECK 1042785 06/17/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK 1042786 06/17/2010 SOUTH COAST AQMD R 110.00 ACCOUNTS PAYABLE CHECK 1042787 06/17/2010 SOUTHERN CALIFORNIA ASSOC R 3848.00 ACCOUNTS PAYABLE CHECK 1042788 06/17/2010 SOUTHERN CALIFORNIA EDISO R 22814.62 ACCOUNTS PAYABLE CHECK 1042789 06/17/2010 SOUTHERN CALIFORNIA GAS C R 9811.69 ACCOUNTS PAYABLE CHECK 1042790 06/17/2010 THE STANDARD INSURANCE R 31326.17 ACCOUNTS PAYABLE CHECK 1042791 06/17/2010 STERICYCLE, INC R 365.12 ACCOUNTS PAYABLE CHECK 1042792 06/17/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK 1042793 06/17/2010 SYSTEMS NTEGRATION CORP. R 2982.50 ACCOUNTS PAYABLE CHECK 1042794 06/17/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK 1042795 06/17/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK 1042796 06/17/2010 UNITED PARCEL SERVICE R 104.01 ACCOUNTS PAYABLE CHECK 1042797 06/17/201C UPSTART R 21.38 ACCOUNTS PAYABLE CHECK 1042798 06/17/201C US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1042799 06/17/2010 US BANK CORPORATE PAYMENT R 56861.41 ACCOUNTS PAYABLE CHECK 1042800 06/17/2010 VALLEY ANIMAL MEDICAL CEN R 62.00 ACCOUNTS PAYABLE CHECK 1042B01 06/17/2010 VALLEY MAIL DELIVERY R 1739.00 ACCOUNTS PAYABLE CHECK 1042802 06/17/2010 I,OIS WARE R 249.62 ACCOUNTS PAYABLE CHECK 1042843 06/17/2010 WAXIE SANITARY SUPPLY R 3184.87 ACCOUNTS PAYABLE CHECK 1042804 06/17/201D LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK 1042805 06/17/2010 HENRY WEISS R 84C.66 ACCOUNTS PAYABLE CHECK 1042B06 06/17/2010 YOSHI LAWNMOWER SHOP R 114.62 ACCOUNTS PAYABLE CHECK 1042807 06/17/2010 NADINE T FIEGER R 184.00 ACCOUNTS PAYABLE CHECK 1042808 06/17/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK 1042809 06/17/2010 SOROPTIMIST INTERNATIONAL R 135.00 ACCOUNTS PAYABLE CHECK 1042810 06/17/2010 BLAKE GOETZ--PETTY CASH R 81.35 ACCOUNTS PAYABLE CHECK 1042811 06/17/2010 FRIENDS OF THE PALM SPRIN R 1425.05 ACCOUNTS PAYABLE CHECK 1042812 06/17/2010 DAVID DOMINGUEZ R 518.66 ACCOUNTS PAYABLE CHECK 1042813 06/17/2010 JAMIE JOHNSON R 6C.00 ACCOUNTS PAYABLE CHECK 1042814 06/17/20:0 MICHAEL KOVALEFF R 6C.00 ACCOUNTS PAYABLE CHECK 1042815 06/17/20 0 ABRAHAM TOKIER R 349.40 ACCOUNTS PAYABLE CHECK 1042816 06/17/20_0 ARNOLD MARTINEZ 2 81.00 ACCOUNTS PAYABLE CHECK 1042817 06/17/2010 PE':E ESTRADA R 81.00 ACCOUNTS PAYABLE CHECK 134281E 06/17/2010 KARI LITTLE R 72.CO ACCOUNTS PAYABLE CHECK TOTAL FUND 893512.96 .TOTAL REPORT 893512.96