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Home My WebLink About22716 RESOLUTION NO. 22716 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1042079 THROUGH 1042175 IN THE AGGREGATE AMOUNT OF $872,473.23, 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. Geoff fey y S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042079 through 1042175 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 211D DAY OF JUNE, 2010, ATTEST: David H. Ready, Ci nager r d" es 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. 22716 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 2"d 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. �- es Thompson, City Clerk DG%lIz4r0 City of Palm Springs, California S:.NGARD PEPTTAMATIC14 - FUND ACCCU_'47-,G 14ANAG3F, PAGE HOME BP.: 1 DATE- CSj13,1=D CITY OF FALM SPRINGS ACCTPA21 TIME: 25-44:06 CHECK REG=STER INCS£D_NG SYSTEM ❑OLDS ACCVrSNT=N3 PERIOD: 11/1C SELECTION CRITER3A: ckksta-.r gdate='C5/13/20S0' DISTRIBUTION FUND: 001 CHECK UMBER ISSUE CATS VENDOR STATUS TOTAL DESCRIPTION 1042079 05/13/2010 ACE PAP.K`NG MA.NAGEAIEN-, I R 46226.0C ACCO iT5 PAYABLE CHECK 1042050 OS/13/2010 ADD-CII_CN MEDICINE CO'_:SDL R 7C.00 ACCOUNTS PAYABLE CHECK 1042081 05/13,12010 AIP.POR^_ PROFESSIONAL SERV R 1864.00 ACCOUPTTS PAYABLE CHECK 1042082 05j13/2010 AMA EN-ERPRISES R 392.59 ACCOUNTS PAYABLE CHECK 1042083 05/13/2010 ANIMATED DATA, INC. R 287C.00 ACCOUNTS PAYABLE CHECK 1C42084 OS/13/2010 ASCO SERVICES R 5211.65 ACCOUNTS PAYABLE CHECK 1C42085 05/13/2010 BASER 6 TAYLOR BOOKS R 705.46 ACCOUNTS PAYABLE CHECK 1042086 05/13/2010 BAgR 6 TAYLOR ENTEP.TAIM R 84C.56 ACCOUNTS PAYABLE CHECK 1C42057 05/13/2010 THE BANK OF NEW YORK ME=,L R 1855.05 ACCOUNTS PAYABLE CHECK 1C42068 - 05/13/2010 BAUM'S SPORTING GOODS R 502.97 ACCOUNTS PAYABLE CHECK 1042C69 05/13/2010 BEST SIGNS INC R 345.93 A=-LINTS PAYABLE CHECK 1042090 05/23/2010 CANYON COMMERCIAL SERVICE 3 1200C.00 ACCO-JNTS PAYABLE CHECK 1C42C91 05.113.12010 CARRIER CCRFCRF.TLON R 1:54.00 ACCOUNTS PAYABLE CHECK 1C42C92 05/13/2010 CERTIFIED POLDER DISPLAY R '29.29 ACCOUNTS PAYABLE CHECK 1C42093 05/13/2010 CINTAS CORPORATION NO. 2 R 435.93 ACCOUNTS PAYABLE CHECK 1C42094 05/13/2010 CITATION RANAGEMENT R 738.84 ACC7JNTS PAYABLE CHECK 1C42095 05/13/2010 COACHELLA. VALLEY ASSOCIAT R 100862.15 ACCOUNTS PAYABLE CHECK 1C42C96 05r13/2010 COCA COLA BOTTLING CO R 2SC.34 ACCOUNTS PAYABLE CHECK 1042097 OS/13.12 C10 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1042098 05/13/2 C10 COURT APPOINTED SPECIAL A R 1617.25 ACCOUNTS PAYABLE CHECK 1042099 OS/131'2010 CVCC R 6:83.72 ACCOUNTS PAYABLE CHECK 1042109 05/13/2010 DEL:, MARKETING L.P. 3 14743.98 ACCOUNTS PAYABLE CHECK 1042101 - 05/13/2010 DEKCO R 75.43 ACCOUNTS PAYABLE CHECK 1042102 O5/13/2010 DESERT WATER AGENCY R 23774.31 ACCUNTS PAYABLE CHECK 1042103 05/131201.7 ITS FLOORING R 5124.0C ACCOUNT: PAYABLE CAECA 1042104 OS/13/2010 ➢_IO, _,LC R 1500.0C ACCOUNTS PAYABLE CHECK 1042105 05/13/201D D=SPENSING CEC:HNOL:IGY COR R 1754.27 ACCOUNTS PAYABLE CEECK 1042106 05/13/2010 ELECTRIC KODOR SERVICE R 121.29 ACCOUNTS PAYABLE CHECK 10421C7 05/13/201D 3NTERFP,ISE RENT_A-CAR R 979.00 ACCCUNTS PAYABLE CHECK 10421CB 05/13/20-0 ENTRA_lAi SAN uUAN, INC. R 300.00 ACCCUNU3 PAYABLE CHECK -0421C9 05/13/2010 3RPERIAN R 60.84 ACCOUNTS PAYABLE CHECK :042110 C5,1312010 FALCO ENTERPRISES, INC R 206.08 ACCOUNTS PAYABLE CHECK 1042111 C5/i3j'2010 CLIFF FISHER ELECTRIC R 1123.00 ACCOUNTS PAYABLE CHECK 1042112 05/'-3/2310 FLIGHT LIGHT INC R 4652.3E ACCOUNTS PAYABLE CHECK 1042113 0511-3/2010 FUL'ROS DISTRIBUTING R 221.92 ACCOUNTS PAYABLE CHECK 1042114 051•'_3/2010 G 6 M CONSTRUCTION R '-3'-407.02 ACCOUNTS PAYABLE CHECK 1042115 05/13/2010 GUP.TEMALA GR_LL R 4100.00 ACCOUNTS PAYABLE CHECK 1C42_16 05,113.12010 HIRED HANDS GRAPHIC DESIG R 3C0.00 ACCOUNTS PAYABLE CHECK 1C42:17 05/13/2010 HN^H CASIIORNIA ARCF-TECT - R 25134.48 ACCOUNTS PAYABLE CHECK 1C42:18 O5/13/201C INTERACTIVE ➢£SIGN CORP R 1539.SD ACCOUNTS PAYABLE CHECK 1042119 05/13i201C GIGI KRAN.ER R 1125.00 ACCOGN^_S PAYABLE CHECK 1C4212C 051131201C LA SALE LIGHTING SERVICE R 15BOC.CO ACCOUNTS PAYABLE CHECK 1042121 05113.•'2010 -HE LACK DOCTOR P. 6C.i5 A2CO=2d^_S PAYABLE CHECK - 1042122 O5113;2010 MCDONOUSH HC:,LA.ND R 98.28 ACCO--'NTS PAYABLE CHECK 1042123 D5i13i2C10 MOBILE ID SO:,JTIONS INC. R 31:.60 ACCOJNTS PAYABLE CHECK i042124 0511312C1.7 -MOB-LE MINI LLC - CA R 39.36 ACCOUNTS PAYABLE CHECK =042125 0S."1312010 MORNINGSTAP. R 90C.0C ACCOUNTS PAYABLE CHHECK '042125 05/12/20'0 MUNISERVICES R 1522.54 ACCOUNTS PAYABLE CHECK 104212? C5113/20 0 MUZAK :,LC R B6 .26 ACCCUNTS PAYABLE CHECK 1042126 C5!1312010 NATIONAL COFZfUSITY DEVE:.C• R 5S•3.00 ACCOUNTS PAYABLE CHECK 1042129 C511312010 OCB REPROGRAPFICS R 19.25 ACCOUNTS PAYABLE CHECK 1042130 C5,13,2010 OCCIDENTAL ENERGY MARKETS R 17.95 ACCCUNIS PAYAH�E CHECK 1042131 C51-312010 OFFICE DEPOC R 2723 .71 ACCOUNTS PAYABLE CHECK ro 1042132 C5/-3/2010 PALM SPRINGS CYCLERY R 2403 .13 ACCOUNTS PAYA3'E CHECK S;,'NGARD PEYTAMATION - F:.'N➢ ACCOLN'•ING VANA.CER PAGE NURBEP.: 2 DATH: 05,113110 CITYOF PALM SPRINGS ACCTPA21 TIM3: 15:41-08 CHECK REGISTER INC:.UGING SYSTEM VOIDS ACCOUNTING PERIOD: 11,110 SELECTION CRITER=A: ch:istat.rusdace='0=_/13,•'2010' 1C42133 05/13,12010 PEABODY'S CORPSE BAR R 5000.00 ACCOUNTS PAYABLE CHECK 1042134 05/13/2010 QUICK CRETE PRODUCTS R 13158.75 ACCOUNTS PAYABLE CHECK 1042135 05/13/201C JOEN RAYMOND R 762.5C ACCOUNTS PAYABLE CHECK 1G42136 05j13/2010 RECORDED BOOKS, LLC R 27.50 ACCOUNTS PAYABLE CHECK 1042137 05, F•'13,'2320 SIMPLEXGRINELL R 131.00 ACCOUNTS PAYABLE CHECK 1042138 05,•'1312010 SCU-M I-MAGE, INC. R 26.92 ACCOUNTS PAYABLE CHECK 1042139 OS�1312010 SOURCE GR PH:Cs R 5146.00 ACCOUNTS PAYABLE CFECK IC42140 05/13/2010 SOUTHERN CAL-FORNIA ED1SC R 2219E_2 ACCOUNTS PAYABLE CHECK 104214i 05/13/2010 SPORI SUPPLY GROUP, INC. R 1870.98 ACCOUNTS PAYABLE CHECK IC42142 05/13/2010 SPFIN^_,' NE=L CORPORATID R 460E_18 ACCOUNTS PAYABLE CHECK 1042143 05/13/2910 STONE L Y.OUNGBERG LIC R 2438.26 ACCOUNTS PAYABLE CHECK 1042144 05113,12D10 SYSTEMS INTEGRATION CORP. R 72204.34 ACCOUNTS PAYABLE CHECK 1042145 05/13/2010 TIME WARNER CABLE R 1871.14 ACCOUNTS PAYABLE CHECK 1042146 05/13/2010 TOMARK SPORTS -INCORPORATE R 500.00 ACCOUNTS PAYABLE CHECK 1042147 05/13;2310 U S CUSTOMS SERVICE V 0.00 VOID: MULT_ S-UB aHECK 1042148 05/1312-310 U S CUSTOMS SERVICE R 2301.53 ACCOUNTS PAYABLE CHECK 1042149 05/13/2010 UNITED PARCEL SERVICE R 8.00 ACCOUNTS PAYABLE CHECK 1,142150 05'13''2010 US BASE CORPORATE PAYMENT R 42596.SS ACCOUNTS PAYABLE CHECK '_042251 05'13/2010 USPS INEOPOST POSTAGE-ON' R SC DO 00 ACCOUNTS PAYABLE CHECK '042152 05j1312010 VICT_QUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK -042153 05/13/2010 VISION SERVICE PLAN R C200.56 ACCOUNTS PAYABLE CHECK - 042154 05''13/2010 DOUG WALL CONSTRUCTION R IC42.06 ACCOUNTS PAYABLE CHECK 1042.155 C5e,131201G LARRY WARD, COUNTY ASS38S .'•. 63.9G ACCOUNTS PAYABLE CHECK 1042156 C5/13120IC W.AX=E SWITA.RY SUPPLY R 180.96 ACCOUNTS PAYABLE CHECK 1042157 05/131201G WEST TES': CCMMUFICATIONS, R 1434.SC ACCOUNTS PAYABLE CHECK 1042159 CS/1312010 W-LLDAN FINANCIAL SERVICE R 618.16 ACCOUNTS PAYABLE CHECK 1042159 C5113/2010 XPE➢X R 1685.25 ACCOUNTS PAYABLE CHECK 1042160 03/13/2010 YOSHI LAnNMONER SHOP R 196.31 ACC7!IN"S FAYA13LE CHECK 1042161 C5113/2010 ALLEN F. SMOO^_ n ASSOCIAT R 10259.39 ACCOCN'=S PAYABLE CHECK 1042162 C5/13/2010 CYNTHIA BERARDI R 50.00 ACCOLN='S PAYABLE CHECK 1042163 G511312010 MARK KIEHL R 802.23 ACCO`N?S PAYABLE CHECK 1C42164 C5113/2010 THOMAS NOLAN R lli1.80 ACCOUNTS PAYABLE CHECK 1C42165 05./1 312010 SMG R 99069.40 ACCOr-NTS PAYABLE CHECK 1042166 05.1:3/2010 SMG R 6166.DO ACCO:NTS PAYABLE CHECK 104216? 05/1312C1O SMG R 82415.70 ACCOUNTS PAYABLE CHECK 1042168 OSr:3/2C10 MIZELL SENIOR CENTER & AL R 399C5.'9 ACCOUNTS PAYABLE CHECK 1042169 - 05/13/2010 ROBERT ROSE R 336.01 ACCCUNTS PAYABLE CHECK' 042170 05/13/2010 FRIENDS OF THE PALM SPRIN R 1524.50 ACCOUNTS PAYABLE CHECK. _042271 05/1312nI0 YVONNE REED R 39.C5 ACCGUNTS PAYABLE CHECK _042172 05;1312010 JARVIS MAWFORD R 77.00 ACCOUNTS PAYABLE CHECK i042173 Oslln."O10 ANNJ•O!-IIdEPPE CURIIS & . .=-0 ACCOUN`S PAYABLE CHECK 1042174 051113/2010 ANN-BRI^T ROLM R 33i.20 ACCOUNTS PAYABLE CHECK 1042175 05,•'13/2310 LORRIE LAUER R 775.20 ACCOUNTS PAYABLE CHECK TC^_AL FUND 872473.23 =AL REPORT 872413.23 W