HomeMy WebLinkAbout22708 RESOLUTION NO. 22708
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041854
THROUGH 1041965 IN THE AGGREGATE AMOUNT OF
$1,079,440.47, 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.
Geoffreq S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041854 through
1041965 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF MAY, 2010.
ATTEST: David H. Ready, C 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. 22708 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 19�h day of May, 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 Olo � ga i O,.:
ity of Palm Springs, California
SUNGARD PENTAMATION - _INC ACCOUNTING MANAGER PAGE NUM1BER: 1
DATE: 04/29/10 CITY OF PALM. SPRINGS
ACCTPA21
TIME: 13:14;03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCCUNTING PERIOD: 10/10
SELECTION CRITERIA; chkstat.runda�e='04,•129/2010' and chastat.chec's_no becxeer. •i041854' and '1C41965'
DISTRIPU'ION FUND: 001
CHECK VUNBER T_SSUE DATE VENDOR - STATUS TOTAL DESCRIPTION
2041854 04/29/2010 ACS FIREHOUSE SOFTWARE R 8107-32 ACCOUNTS PAYABLE CHECK
1041855 04/29/2010 ADMINEURE :NC R _6609.00 ACCOUNTS PAYABLE CHECK
'041856 0€;2912010 ADVANCED INC. R '9054.94 ACCOUNTS PAYABLE CHECK
1041857 04/29/2010 ALCO TARGET COMPANY R 495-75 ACCOUNTS PAYABLE CHECK
1041858 04/29/2010 ALLIED GLASS & DOOR R 261.92 ACCOUNTS PAYABLE CHECK
1041859 04/29/2010 ALTA PLANNING & DESIGN R 325.00 ACCOUNTS PAYABLE CHECK
1041860 04/29/2010 AMA ENTERPRISES V 0.00 VOID: MUL^_I STUB CHECK
1041861 - 04/29/2010 AMA ENTERPRISES R 8459.87 ACCOUNTS PAYABLE CHECK
L041862 04/29/2010 AMERICAN FORENSIC NURSES R 3983.19 ACCOUNTS PAYABLE CHECK
LG41B63 04/29/2010 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1G41664 04,129/2010 ASAP PUMPING INC. R 4BOO.CO ACCOUNTS PAYABLE CHECK
1041B65 04..2912010 R.W.S. DISTRIBUTORS, INC. R 629.72 ACCOUNTS PAYABLE CHECK
1041RE6 04/2912C'_0 EAX'TER'S" PRWR WORKS R 164.63 ACCOUNTS PAYABLE CHECK
1041667 04/29/2C_O HIO-TOR LABORATORIES R 3393.00 ACCOUNTS PAYABLE CHECK
1041B66 04/2912C=0 BLUR SHIELD OF CALIFORNIA R 241150.32 ACCOUNTS PAYABLE CHECK
1041869 04/29/2C_O BOAR? OF EQUALIZATION R 5971.00 ACCOUNTS PAYABLE CHECK
104187D C4/29/2010 ALFREDO SAN= BOTEL]C R 2960.00 ACCOUNTS PAYABLE CHECK
1041871 04j29/2C10 CAPITOL SOCAL-SES DOOR, D R 471.07 ACCOUNTS PAYABLE CHECK
1041672 04/29/2C:0 CAHDIFP L:MOUS=NE & TRANS R 496.80 ACCOUNTS PAYABLE CHECK
1041B73 04/29/2C_O CA_RRRIER CORPORATION R 2466.08 ACCOUNTS PAYABLE C}TECK
1041B74 04/29/2C:0 COCA COLA BOTTLING Ca R 399.58 ACCOUNTS PAYABLE CHECK
1041675 C4129/2CL0 CONSOL:DATED ELECTRICAL D R 48C2.40 ACCOUNTS PAYABLE CHECK
1041876 04/29/2010 ❑AVEY ADMINISTRATION R 922.50 ACCOUNTS PAYABLE CHECK
1041877 ❑4/29/20'0 CDL TRAFFIC INC. R 2936.25 ACCOUNTS PAYABLE CHECK
10418^.8 041129/201.0 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1041879 C4/29/2010 DESERT WATER AGENCY R 28490.16 ACCOUNTS PAYABLE CHECK
1041B80 C4/29/2010 DISPENSING TECHNCLOGY ClR R '809.B4 ACCOUNTS PAYABLE CHECK
1042881 C4/2912010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1041882 04!2912010 ENTERPRISE RENT-A-CAR R 1854-54 ACCOUNTS PAYABLE CHECK
104-883 04,29/2010 21A72R06MENTP.L PRODUCTS & R 450.30 ACCOUNTS PAYABLE CHECK
104:884 04/29/2010 ESSER AIR CONDITIONING & R 78.30 ACCOUNTS PAYABLE CHECK
104_885 04/29,12010 FEDERAL, EXPRESS CORPORA^_I R 434.8E ACCOUNTS PAYABLE CHECK
104C886 G4/29/2010 CHRIS W FOSTER INC R 3292-00 ACCOUNTS PAYABLE CHECK
1041881 04/29/2010 FULTON DISTRIBUTING R 241.88 ACCOUNTS PAYABLE CHECK
104=888 04/29/2010 GREENGUYS CONSTRUCTION R 320.00 ACCOUNTS PAYABLE CHECK
104:889 04/29/2010 HARRELL & COMPANY ADVISOR R 1G700.00 ACCOUNTS PAYABLE CHECK
104_890 04129/2010 INLAN➢ EMPIRE CCVAIR CLUB R 100.00 ACCOUNTS PAYABLE CHECK
1041591 04/29/2010 IRO\ ;FOUNTAIN R 932.95 ACCOUNTS PAYABLE 'CHECK
104_892 04/29/2010 KAMINSKY PRODUCTIONS, INC R 500.00 ACCOUNTS PAYABLE CHECK
104_893 04/29/2010 :GBEN THEILER R 18.00 ACCOUNTS PAYABLE CHECK
104:894 04/29/2010 LAS CASUELAS VIRJAS R 5000-00 ACCOUNTS PAYABLE CHECK
104-595 04/29/2010 LOCAL GOVERNMENT PC'BLICAT R 119.5E ACCOUNTS PAYABLE CHECK
104:896 04/29/201C• THE LACK Z7CTOR R 163.17 ACCOUNTS PAYABLE CHECK
104:597 04/29/2010 MAGIK ENTERPRISES INC R 2099.83 ACCOUNTS PAYABLE CHECK
104_898 04!29/2010 MERCHANTS LANDSCAPE SERVI R 169.55 ACCOUNTS PAYABLE CHECK
1041899 C4/29,12010 MOTION PICTURE LICENS=NG R 474.00 ACCOUNTS PAYABLE CHECK
1041900 C4/29/2010 MOTOROLA, INC. R 5978.77 ACCOUNTS PAYABLE CHECK
10419C1 04/29/2010 MEW CONSULTANTS R 8835-30 ACCOUNTS PAYABLE CHECK
10419C2 04/29/2C_0 NATIONAL T3C4N=CAL INFORM.. R 20D.00 ACCOUNTS PAYABLE CHECK
1041903 04/29/26:3 CFFICE DSP.^,T R 2164.51 ACCOUNTS PAYABLE CHECK
1041904 r,4!29/2C_J OREGON ODOT D?N SERVICES R 6.50 ACCOUNTS PAYABLE CHECK
10419C5 C4/29/2010 PALM SPRINGS ART MUSEUM R 200.00 ACCOUNTS PAYABLE CHECK
10419G6 C4/29/2010 PALF SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
1041907 C4129120L0 PAL] SPRINGS PLUME_NG CO. R 539.73 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER 2
DATE: 13:1041'24:03 CITY CF PALM SPRINGS ACCTPA2I
TIME: 4 03 CHECK REGISTER =NCLU➢ING SYSTEM VG-DS ACCOUNTING PER'01): IC110
SELECTIO`I CRITERIA: chkstat.-nada- '04;'29/201C' and chkstat.check_no 1ptween '104:S54' and '1051965'
104L908 0412912C'_O PAT.'ON DOOR & GATE R 1001.10 ACCOUNTS PAYABLE CHECK
104-909 04/29/2C'-0 PET CREMF.TION CENTER R 60.CD ACCOUNTS PAYABLE CHECK
104-9:0 - 04i2912G:0 POWER SYSTEMS SERVICES, I R 2371.00 ACCOUNTS PAYABLE CHECK
104:9_1 0412912G:0 PRECIS-ON SURVEY SUPPLY R 1040.00 ACOOUNTS PAYABLE CHECK
1041912 041129;2010 PREFERRED PLCMBING g
E .69 ACCOUNTS PAYABLE CHECK
1041913 0412912C10 REVENUE EXPERTS, INC. R 60202.1010 ACCOUNTS PAYABLE CHECK
1041914 04/29/2010 RIVCOMM, INC R 770.00 ACCOUNTS PAYABLE CHECX
1041515 04/29/2010 RIVERSIDE COUNTY PEST CON R 1102.00 ACCOUNTS PAYABLE CHECK
1041916 04/29i2010 RIVERSIDE COUNTY SHERIFF R 731.58 ACCOUNTS PAYABLE CHECK
1041917 C4/2912010 SAN BERNAR➢iNC COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1041918 04/29/2010 SANDY ROBERTS R 78.00 ACCOUNTS PAYABLE CHECK
1041519 04/2912010 SCREENMOBILE R 253.75 ACCOUNTS PAYABLE CHECK
1041920 C4/2912010 SHRED-IT R 1312.50 ACCOUNTS PAYABLE CHECK
'041921 04/29/201C -HE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1041922 04/291201C SIERRA LANDSCAPE COMPANY, R 56394.00 ACCOUNTS PAYABLE CHECK
'041923 04/29/201C SIMON CONTRA.CIING R 3220.00 ACCOUNTS PAYABLE CHECK
1041924 04/291201C SOUTHERN CALIFORNIA ECISO R 58:5S.09 ACCOUNTS PAYABLE CHECK
1041925 04/291201C SPRINT! NBXTEL CORPORATIO R 550.32 ACCOUNTS PAYABLE CHECK
1041926 04/291201C SUPERIOR READY FIX R 8209.68 ACCOUNTS PAYABLE CHECK
1041927 04/29/201C SUPERIOR READY MIX DBA SI R 182.70 ACCOUNTS PAYABLE CHECK
1041928 C4/291201C SUP.VBYMONKEY.CON.,LLC R 200.00 ACCOUNTS PAYABLE CF:ECK
1041929 04/29/201C ^_ALX CORPORATION R 575.05 ACCOUNTS PAYABLE CHECK
104193C 04/29/201C THE ADANS COMPANIES LLC R 3500.00 ACCOUNTS PAYABLE CHECK
1041931 04/29/201C "HE BRANDING IRON R 4714.14 ACCOUNTS PAYABLE CHECK
1041922 C4/291201C THE EXCFeANGE PALM SPRINGS R 2419.14 ACCOUNTS PAYABLE CHECK
_041923 04/291201C -CPS N BARRICADES R -5654.94 ACCOUNTS PAYABLE CHECK
1041934 04/29/201G ;.N:ON BANK OF CALIFORNIA R 626E.30 ACCOUNTS PAYABLE CHECK
1041935 04/291201C VALLEY OFF-CE EQUIPMENT, R 232.73 ACCOUNTS PAYABLE CHECK
-041936 C4/291201C V3RIZON WIRELESS R 60.S2 ACCOUNTS PAYABLE CHECK
1041937 C41'291201G WAX13 SANITARY SUPPLY R 4235.D3 ACCOUNTS PAYABLE CHECK
1041938 C4/25/2010 WELLS PARGO RANK R 2500.00 ACCOUNTS PAYABLE CTiECK
-1041939 C412412010 WOODRUFF, SPRA➢LIN & SMAR V 0.00 VOID: bYULTI SILK CHECK
1041940 C41•'29/2010 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1041941 04/24,/2010 WCODRUFF, SP.RRA.DLIN & SMAR V 0.00 VOID: MULTI SIUB CHECK
1041942 04/29/2010 WOODRUFF, SPRADLIN & SMAR R 7 2763.18 ACCOUNTS PAYABLE CHECK
1041443 04/2912C1C• ZUMAR INDUSTRIES R 1583.95 ACCOUNTS PAYABLE CEECK
1741944 C4/291201C CITY TREASURER'S REVOLVIN R 7279.94 ACCOUNTS PAYABLE CHECK
1041945 C4/291201G RIVERSIDE COUNT`_' SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
104154E C4124i201C ALLEN F. SMOOT & ASSOCIAT R 4011.88 ACCOUNTS PAYABLE CEECK
1041947 04/29j2010 LEE HUSFELDT R 122.19 ACCOUNTS PAYABLE CHECK
1041942 0412912010 SMG R 200000.00 ACCOUNTS PAYABLE CEECK
3041949 ❑4/2912010 SMG R 200030.00 ACCOUNTS PAYABLE CHECK
1041950 04/29/2010 VICTOR GONZALES R 100.00 ACCOUNTS PAYABLE CHECK
104L951 04/29/2010 JOHN BOOTH R 42.54 ACCOUNTS PAYABLE CHECK
234,952 04/2912010 ELDER OR^_IZ R 213.00 ACCOUNTS PAYABLE CHECK
1041953 04/29/2010 ARTHUR ENLERLF R 75.00 ACCOUNTS PAYABLE CHECK
1041154 04/29/2010 JOHN MEd-A R 60.00 ACCOUNTS PAYABLE CHECK
1341955 04/29/2010 ➢ORA MELANSON R 70.1E ACCOUNTS PAYABLE CHECK
204-956 04/2912C10 SIMON MIS R 592.80 ACCOUNTS PAYABLE CHECK
104L957 0412912C_O RAMON RAMIREZ R 250.00 ACCO=, S PAYABLE CHECK
104558 04129/20_0 STEPHEN WCODWARD - R 60.00 ACCO=. S PAYABLE CHECK
1D4:959 04129120:0 PETE ESTRADA R 152.00 ACCOL'NTTS PAYABLE CHECK
104-960 04,•'29120.0 ISAAC NGRTE R 315.00 ACCOUNTS PAYABLE CHECK
104-961 04129120-0 KAREN'S PARTY SUPPLIES & R 785.00 ACCOUNTS PAYABLE CHECK
104'_962 04/29i20-0 KARI L-TTLE R 421.00 ACCOUNTS PAYABLE CHECK
1041963 04129i2C:0 DON NIMS R 162.00 ACCOUNTS PAYABLE CHECK
1041464 04/29/2010 ROBERT GRACE R 81.00 ACCOUNTS PAYABLE CHECK
2041965 04,/2912010 JEFF D S_EWART R 2875.00 ACCOUNTS PAYABLE CHECK
SQNGAR7 PSNTAMATiON - FUND ACCOUNTING MANAGER RAGS A"[R1H£R 3:DATE: 04j29/10 CITY OF PALM SPRINGS
ACC
TIME: _3:14;0s CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PBRIOG: 10;'10
SELECTION CRITERIA: chkstat.rcndate='04;29j2010' and Chkstat.check_no between '1041854' and '_041965-
TOTAL FUND
]J"944❑.47
TOTAL REPORT 1079440.47