HomeMy WebLinkAbout22753 RESOLUTION NO. 22753
A RESOLUTION OF THE CITY COUNCIL.OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042524
THROUGH 1042694 IN THE AGGREGATE AMOUNT OF
$623,449.96, 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 1042524 through
1042694 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JULY, 2010.
ATTEST: David H. Read 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. 22753 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 an 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 rr Zoe c7
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=106/10/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042524 06/10/2010 ACE DIRECT R 239.25 ACCOUNTS PAYABLE CHECK
1042525 06/10/2010 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1042526 06/10/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1042527 06/10/2010 ALLSTAR FIRE EQUIPMENT IN R 2292.45 ACCOUNTS PAYABLE CHECK
1042528 06/10/2010 ALPHA SOURCE, INC. R 295.75 ACCOUNTS PAYABLE CHECK
1042529 06/10/2010 VIRGINIA ALVAREZ R 74.79 ACCOUNTS PAYABLE CHECK
1042530 06/10/2010 AMA ENTERPRISES R 826.50 ACCOUNTS PAYABLE CHECK
1042531 06/10/2010 AMERICAN FORENSIC NURSES R 1B6.80 ACCOUNTS PAYABLE CHECK
1042532 06/10/2010 AMERICAN LEGAL SERVICES R 85.00 ACCOUNTS PAYABLE CHECK
1042533 06/10/2010 ANIMAL MEDICAL HOSPITAL R 830.26 ACCOUNTS PAYABLE CHECK
1042534 06/10/2010 ASAP PUMPING INC. R 1100.00 ACCOUNTS PAYABLE CHECK
1042535 06/10/2010 AT&T MOBILITY R 101.94 ACCOUNTS PAYABLE CHECK
1042536 06/10/2010 B.W.S. DISTRIBUTORS, INC. R 316.72 ACCOUNTS PAYABLE CHECK
1042537 06/10/2010 BACKGROUND INVESTIGATIONS R 78.00 ACCOUNTS PAYABLE CHECK
1042538 06/10/2010 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1042539 06/10/2010 BAKER & TAYLOR ENTERTAINM R 7134.17 ACCOUNTS PAYABLE CHECK
1042540 06/10/2010 THE BANK OF NEW YORK MELL R 4086.30 ACCOUNTS PAYABLE CHECK
1042541 06/10/2010 THE BANK OF NEW YORK MELL R 2231.30 ACCOUNTS PAYABLE CHECK
1042542 06/10/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1042543 06/10/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1042544 06/10/2010 ERLINDA BLAS R 74.71 ACCOUNTS PAYABLE CHECK
1042545 06/10/2010 BOEN'S/ WESTERN PUMP R 827.33 ACCOUNTS PAYABLE CHECK
1042546 06/10/2010 ALFREDO SANCHEZ BOTELLO R 1063.00 ACCOUNTS PAYABLE CHECK
1042547 06/10/2010 BRUDVIK INC R 2580.00 ACCOUNTS PAYABLE CHECK
1042548 06/10/2010 ERIKA CALDERON R 54.13 ACCOUNTS PAYABLE CHECK
1042549 06/10/2010 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK
1042550 06/10/2010 CDR-DATA R 377.20 ACCOUNTS PAYABLE CHECK
1042551 06/10/2010 CITATION MANAGEMENT R 659.93 ACCOUNTS PAYABLE CHECK
1042552 06/10/2010 CLEAN ENERGY R 3126.61 ACCOUNTS PAYABLE CHECK
1042553 06/10/2010 COACHELLA VALLEY ASSOCIAT R 5677.15 ACCOUNTS PAYABLE CHECK
1042554 06/10/2010 COCA COLA BOTTLING CO R 300.14 ACCOUNTS PAYABLE CHECK
1042555 06/10/2010 COLOR CONNECTION R 3755.74 ACCOUNTS PAYABLE CHECK
1042556 06/10/2010 COMPRISE TECHNOLOGIES, IN R 520.63 ACCOUNTS PAYABLE CHECK
1042557 06/10/2010 ADRIAN CORTEZ R 74.73 ACCOUNTS PAYABLE CHECK
1042558 06/10/2010 COUNTY OF RIVERSIDE--ENVI R 2702.00 ACCOUNTS PAYABLE CHECK
1042559 06/10/2010 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1042560 06/10/2010 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK
1042561 06/10/2010 LESLIE CYPHERS R 53.53 ACCOUNTS PAYABLE CHECK
1042562 06/10/2010 DAVE BACON R 1300.00 ACCOUNTS PAYABLE CHECK
1042563 06/10/2010 DEPARTMENT OF INDUSTRIAL R 315.00 ACCOUNTS PAYABLE CHECK
1042564 06/10/2010 DESERT WATER AGENCY R 33705.35 ACCOUNTS PAYABLE CHECK
1042565 06/10/2010 DIVERSIFIED RISK INSURANC R 437.86 ACCOUNTS PAYABLE CHECK
1042566 06/10/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1042567 06/10/2010 DYNAMETRIC R 138.56 ACCOUNTS PAYABLE CHECK
1042568 06/10/2010 ERGOMETRICS R 591.95 ACCOUNTS PAYABLE CHECK
1042569 06/10/2010 ESSCO WHOLESALE ELECTRIC R 4469.63 ACCOUNTS PAYABLE CHECK
1042570 06/10/2010 ESSER AIR CONDITIONING & R 216.00 ACCOUNTS PAYABLE CHECK
1042571 06/10/2010 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1042572 06/10/2010 F.A.S.T. CORP R 2497.50 ACCOUNTS PAYABLE CHECK
1042573 06/10/2010 FEDERAL EXPRESS CORPORATI R 29.27 ACCOUNTS PAYABLE CHECK
1042574 06/10/2010 FIRST TUESDAY R 69.50 ACCOUNTS PAYABLE CHECK
1042575 06/10/2010 FLIGHT LIGHT INC R 4057.89 ACCOUNTS PAYABLE CHECK
1042576 06/10/2010 GENOS OVERHEAD DOORS & GA R 7200.00 ACCOUNTS PAYABLE CHECK
1042577 06/10/2010 GLO13ALSTAR R 48.79 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=106/10/2010,
1042578 06/10/2010 GRANITE CONSTRUCTION COMP R 1757.22 ACCOUNTS PAYABLE CHECK
1042579 06/10/2010 H W IMAGE WORKS R 1077.82 ACCOUNTS PAYABLE CHECK
1042580 06/10/2010 JAMIE HAMILTON R 20.02 ACCOUNTS PAYABLE CHECK
1042581 06/10/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1042582 06/10/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1042583 06/10/2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1042584 06/10/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1042585 06/10/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1042586 06/10/2010 INFOSAT COMMUNICATIONS R 97.72 ACCOUNTS PAYABLE CHECK
1042587 06/10/2010 THE J P COOKS CO R 24.82 ACCOUNTS PAYABLE CHECK
1042588 06/10/2010 JANET LAMERE R 150.00 ACCOUNTS PAYABLE CHECK
1042589 06/10/2010 JOHN WHITSON R 5.00 ACCOUNTS PAYABLE CHECK
1042590 06/10/2010 JEANINE KELLY R 34.29 ACCOUNTS PAYABLE CHECK
1042591 06/10/2010 JAMES B KLESS DBA SWAMP C R 150.00 ACCOUNTS PAYABLE CHECK
1042592 06/10/2010 GIGI KRAMER R 1327.50 ACCOUNTS PAYABLE CHECK
1042593 06/10/2010 LIBERTY MFG, INC. R 3662.90 ACCOUNTS PAYABLE CHECK
1042594 06/10/2010 THE LOCK DOCTOR R 95.00 ACCOUNTS PAYABLE CHECK
1042595 06/10/2010 DENNIS LYNN R 31.58 ACCOUNTS PAYABLE CHECK
1042596 06/10/2010 MAACO AUTO PAINTING R 1828.63 ACCOUNTS PAYABLE CHECK
1042597 06/10/2010 MANAGED HEALTH NETWORK IN R 5285.42 ACCOUNTS PAYABLE CHECK
1042598 06/10/2010 JOSE MARTINEZ R 19.77 ACCOUNTS PAYABLE CHECK
ID42599 06/10/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1042600 06/10/2010 AL MILLER & SONS ROOFING R 16100.00 ACCOUNTS PAYABLE CHECK
1042601 06/10/2010 MOBILE CONCEPTS BY SCOTTY R 59465.00 ACCOUNTS PAYABLE CHECK
1042602 06/10/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1042603 06/10/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1042604 06/10/2010 MUZAK LLC R 86.26 ACCOUNTS PAYABLE CHECK
1042605 06/10/2010 NOLO R 55.11 ACCOUNTS PAYABLE CHECK
1042606 06/10/2010 NORTH AMERICAN COMMUNICAT R 125.96 ACCOUNTS PAYABLE CHECK
1042607 06/10/2010 OFFICE DEPOT R 1672.92 ACCOUNTS PAYABLE CHECK
1042608 06/10/2010 ELDER ORTIZ R 54.28 ACCOUNTS PAYABLE CHECK
1042609 06/10/2010 OVERDRIVE, INC. R 224.89 ACCOUNTS PAYABLE CHECK
1042610 06/10/2010 PALM SPRINGS CYCLERY R 76.13 ACCOUNTS PAYABLE CHECK
1042611 06/10/2010 PALM SPRINGS DISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK
1042612 06/10/2010 PALM SPRINGS MOTORS R 1088.49 ACCOUNTS PAYABLE CHECK
1042613 06/10/2010 PALM SPRINGS PLUMBING CO. R 679.84 ACCOUNTS PAYABLE CHECK
1042614 06/10/2010 PALM SPRINGS WELDING R 392.59 ACCOUNTS PAYABLE CHECK
1042615 06/10/2010 PARKHOUSE TIRE INC R 3560.62 ACCOUNTS PAYABLE CHECK
1042616 06/10/2010 PLANIT REPROGRAPHICS R 828.00 ACCOUNTS PAYABLE CHECK
1042617 06/10/2010 PURE PLANET WATER, INC. R 335.72 ACCOUNTS PAYABLE CHECK
1042618 06/10/2010 PYRO SPECTACULARS, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
1042619 06/10/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1042620 06/10/2010 RBF CONSULTING R 4400.00 ACCOUNTS PAYABLE CHECK
1042621 06/10/2010 REVENUE EXPERTS, INC. R 828.15 ACCOUNTS PAYABLE CHECK
1042622 06/10/2010 RIVCOMM, INC R 200.44 ACCOUNTS PAYABLE CHECK
1042623 06/10/2010 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1042624 06/10/2010 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1042625 06/10/2010 RIVERSIDE COUNTY PEST CON R 1102.00 ACCOUNTS PAYABLE CHECK
1042626 06/10/2010 SAFEGUARD HEALTH PLANS IN R 1893.85 ACCOUNTS PAYABLE CHECK
1042627 06/10/2010 SHUTTERWISE R 337.00 ACCOUNTS PAYABLE CHECK
CA) 1042628 06/10/2010 SIMON CONTRACTING R 3800.00 ACCOUNTS PAYABLE CHECK
1042629 06/10/2010 SKYTERRA LP R 242.70 ACCOUNTS PAYABLE CHECK
1042630 06/10/2010 SO CAL INDEP FASTPITCH LE R 220.00 ACCOUNTS PAYABLE CHECK
1042631 06/10/2010 THE SOCO GROUP, INC. R 43349,98 ACCOUNTS PAYABLE CHECK
1042632 06/10/2010 SOUTH WEST TOWING, INC R 268.00 ACCOUNTS PAYABLE CHECK
1042633 06/10/2010 SOUTHERN CALIFORNIA EDISO R 31095.01 ACCOUNTS PAYABLE CHECK
1042634 06/10/2010 SPORT SUPPLY GROUP, INC. R 3150.01 ACCOUNTS PAYABLE CHECK
1042635 06/10/2010 SPRINT/ NEXTEL CORPORATIO R 4858.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=106/10/2010'
1042636 06/10/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1042637 06/10/2010 KENNY STRICKLAND, INC R 622.40 ACCOUNTS PAYABLE CHECK
1042638 06/10/2010 SUPERIOR HEATING & AIR R 1500.00 ACCOUNTS PAYABLE CHECK
1042639 06/10/2010 SUPERIOR READY MIX CONCRE R 215.33 ACCOUNTS PAYABLE CHECK
1042640 06/10/2010 SUPERMEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK
1042641 06/10/2010 RANDALL TACKETT R 19.14 ACCOUNTS PAYABLE CHECK
1042642 06/10/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1042643 06/10/2010 ALVIN TELLIS R 53.57 ACCOUNTS PAYABLE CHECK
1042644 06/10/2010 TIME WARNER CABLE R 818.55 ACCOUNTS PAYABLE CHECK
1042645 06/10/2010 U S CUSTOMS SERVICE R 742.15 ACCOUNTS PAYABLE CHECK
1042646 06/10/2010 UNITED TRANSMISSION EXCHA R 2082.95 ACCOUNTS PAYABLE CHECK
1042647 06/10/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1042648 06/1,0/2010 US BANK CORPORATE PAYMENT R 30200.09 ACCOUNTS PAYABLE CHECK
1042649 06/10/2010 US POSTAL SERVICE R 510.00 ACCOUNTS PAYABLE CHECK
1042650 06/10/2010 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1042651 06/10/2010 VCA DESERT ANIMAL HOSPITA R 29.90 ACCOUNTS PAYABLE CHECK
1042652 06/10/2010 VERIZON CALIFORNIA R 13221.02 ACCOUNTS PAYABLE CHECK
1042653 06/10/2010 VERIZON WIRELESS R 784.04 ACCOUNTS PAYABLE CHECK
1042654 06/10/2010 VERIZON WIRELESS R 3406.95 ACCOUNTS PAYABLE CHECK
1042655 06/10/2010 VICIOUS FISHES R 245.25 ACCOUNTS PAYABLE CHECK
1042656 06/10/2010 VISION INTERNET PROVIDERS R 3176.35 ACCOUNTS PAYABLE CHECK
1042657 06/10/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1042658 06/10/2010 DOUG WALL CONSTRUCTION R 1042.06 ACCOUNTS PAYABLE CHECK
1042659 06/10/2010 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1042660 06/10/2010 CARL WARREN & CO R 3546.99 ACCOUNTS PAYABLE CHECK
1042661 06/10/2010 WATER REACTIVE R 2274.38 ACCOUNTS PAYABLE CHECK
1042662 06/10/2010 WEST-LITE SUPPLY CO. R 2660.44 ACCOUNTS PAYABLE CHECK
1042663 06/10/2010 JASON WHITTAKER R 27.56 ACCOUNTS PAYABLE CHECK
1042664 06/10/2010 WILLDAN FINANCIAL SERVICE R 595.34 ACCOUNTS PAYABLE CHECK
104266S 06/10/2010 YOSHI LAWNMOWER SHOP R 362.31 ACCOUNTS PAYABLE CHECK
1042666 06/10/2010 ZARC INTERNATIONAL R 391.32 ACCOUNTS PAYABLE CHECK
1042667 06/10/2010 NADINE T FIEGER R 69.00 ACCOUNTS PAYABLE CHECK
1042668 06/10/2010 DANIEL SERNA R 20.00 ACCOUNTS PAYABLE CHECK
1042669 06/10/2010 RIVERSIDE COUNTY SHERIFF R 40000.00 ACCOUNTS PAYABLE CHECK
1042670 06/10/2010 RIVERSIDE COUNTY SMALL CL R 150.00 ACCOUNTS PAYABLE CHECK
1042671 06/10/2010 ALLEN F. SMOOT & ASSOCIAT R 9861.27 ACCOUNTS PAYABLE CHECK
1042672 06/10/2010 MARJORIE KOSSLER R 229.50 ACCOUNTS PAYABLE CHECK
1042673 06/10/2010 THOMAS NOLAN R 665.65 ACCOUNTS PAYABLE CHECK
1042674 06/10/201G SMG R 15000.00 ACCOUNTS PAYABLE CHECK
1042675 06/10/2010 SMG R 46281.00 ACCOUNTS PAYABLE CHECK
1042676 06/10/2010 RONALD CUMMINGS R 175.00 ACCOUNTS PAYABLE CHECK
1042677 06/10/2010 MARK HUNTER R 56.83 ACCOUNTS PAYABLE CHECK
1042678 06/10/2010 SOUTHERN CALIFORNIA EDISO R 1992.00 ACCOUNTS PAYABLE CHECK
1042679 06/10/2010 CATHEDRAL CITY POLICE DEP R 40000.00 ACCOUNTS PAYABLE CHECK
1042680 06/10/2010 DANIEL L CLARY R 150.00 ACCOUNTS PAYABLE CHECK
1042681 06/10/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1042682 06/10/2010 INDIO POLICE DEPARTMENT R 40000.00 ACCOUNTS PAYABLE CHECK
1042683 06/10/2010 SILVIA PYE R 209.00 ACCOUNTS PAYABLE CHECK
NOS 1042684 06/10/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1042685 06/10/2010 JARVIS CRAWFORD R 81.00 ACCOUNTS PAYABLE CHECK
1042686 06/10/2010 CRYSTAL DE LA TORRE R 125.00 ACCOUNTS PAYABLE CHECK
1042687 06/10/2010 ANNJOHNETTE CURTIS R 16.50 ACCOUNTS PAYABLE CHECK
1042688 06/10/2010 MARIANA DUSPIVA R 85.20 ACCOUNTS PAYABLE CHECK
1042689 06/10/2010 VIC GAINER R 58.80 ACCOUNTS PAYABLE CHECK
1042690 06/10/2010 ANN-BRITT HOLM R 738.90 ACCOUNTS PAYABLE CHECK
1042691 06/10/2010 JUAN LUACES R 93.60 ACCOUNTS PAYABLE CHECK
1042692 06/10/2010 LORRIE LAUER R 781.60 ACCOUNTS PAYABLE CHECK
1042693 06/10/2010 RON WEST R 169.20 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 06/10/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:38:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/10
SELECTION CRITERIA: chkstat.rundate=106/10/2010'
1042694 06/10/2010 DOTO-MOBO HOLDINGS, LLC R 566.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 623449.96
TOTAL REPORT 623449.96