HomeMy WebLinkAbout22689 RESOLUTION NO. 22689
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041043
THROUGH 1041213 IN THE AGGREGATE AMOUNT OF
$1,128,095.74, 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 �Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041043 through
1041213 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7T" DAY OF APRIL, 2010.
ATTEST: David H. Ready, anager
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. 22689 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 April, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tem Hutcheson, and Mayor Pougnet.
NOES' None.
ABSENT. None.
ABSTAIN: None.
mes Thompson, City Clerk
ity of Palm Springs, California
SIINGARD PENTAMATION - FUND ACCO=-ING MANAGER PAGE NUMBER
:
DATE: 03j18j10 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERiCD: 9j10
SELRCTION CRITERIA: chastat.3isp_Cund='OB1' and ch:tstat,- rndate='03j10/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE ^JRNDOR STATUS TOTAL DESCRIPTION
1041043 03/18/2010 ACE PARKING MANAGEMENT, I R 8428,00 ACCOUNTS PAYABLE CHECK
1042044 03j18/2D10 A➢MINS'JRE INC R 16609.00 ACCOUNTS PAYABLE CHECK
1041045 03j18/2010 ADVANCED INC. R 19094.94 ACCOUNTS PAYABLE CHECK
1041D46 03j18,•'2010 PETE AGREE R B40.65 ACCOUNTS PAYABLE CHECK1042047 03/18/2010 ABPINE ROOF COMPANY, INC. R 2B40.00 ACCOUNTS PAYABLE CHECK
1041048 03/18/2310 ANIMAL MEDICAL HOSPITAL R - 352.00 ACCOUNTS PAYABLE CHEC-K
1041049 03j1B/2030 APWA R B70.00 ACCOUNTS PAYABLE CHECK
1041050 02/18/2010 ASAP PUMPING INC. R 200.00 ACCOUNTS PAYABLE CHECK
1C41051 03/18/2010 ASPEN MILLS R 102.55 ACCOUNTS PAYABLE CHECK
1041052 03/18/2020 AT&T MOBILITY R 101.66 ACCOUNTS PAYABLE CHECK
1041083 03/18/2010 BART;,E WELLS ASSOCIATES R 5850,00 ACCOUNTS PAYABLE CHECK
1041054 03/18/2020 BIG ]EAGUE DREAMS R 2940,00 ACCOUNTS PAYABLE CHECK
1042055 03/18/2010 GARY BITTERMAN - R 703.50 ACCOUNTS PAYABLE CHECK
1C41056 03118/2-310 BOEN'S/ AESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1C41057 02/18/2010 MARSHALL BOYER - R 900.00 ACC07MT'S PAYABLE CHECK
1041058 03''18/2010 BUTLER SC'HEIN ANIMAL HEAL R 1422.B5 ACCOUNTS PAYABLE CHECK
1041059 03/1B/2010 CALIFORNIA REDEVELOPMENT R 7500.00 ACCOUNTS PAYABLE CHECK
1041060 03/18/2010 CARRIER CORPORATION R 3147.08 ACCOUNTS PAYABLE CHECK
104106E 03/18/2010 CERTIFIED FOLDER DISPLAY R 258.64 ACCOUNTS PAYA13LB CHECK
1041062 03j18/2010 CITATION MANAGEMENT R 682.11 ACCOUNTS PAYABLE CHECK
1041063 03/18/2010 CLASSIC PARTY RENTALS R 472.87 ACCOUNTS PAYABLE CHECK
1041064 03j18/2D10 CM ENGRAVERS R 120.00 ACCOUNTS PAYABLE CHECK
1041065 03j18/2010 CMS COMMUNICATIONS, INC. R 2268.60 ACCOUNTS PAYABLE CHECK
1041066 03/18/2010 COMSERCO R 275.00 ACCOUNTS PAYABLE CHECK
1041067 03/18/2010 COUNTY OR RIVBZSIDK- R 57404.60 ACCOUNTS PAYABLE CHECK
1041068 03/18/2010 COURT APPOINTED SPECIAL A R 1381.50 ACCOUNTS PAYABLE CHECK
1D41069 03/18/2010 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
041070 03/18/2010 CRIME PREVENTION OUTREACH R 50.00 ACCOUNTS PAYABLE CHECK
041071 C3j16/2010 CULLIGAN WATER CONDITION_ R 8.65 ACCOUNTS PAYABLE CHECK
1041072 03/18/2010 CURBSI➢E, INC. R 401.36 ACCOUNTS PAYABLE CHECK
1041073 03/18/2010 L N CURTIS & SONS R 2340.99 ACCCUNTS PAYABLE CHECK
1041034 03/18/20IG CYBERSOVRCE R 34.95 ACCOUNTS PAYABLE CHECK
1041075 03/13/2010 DAVIES AUTO CARE INC. R 922.72 ACCOUNTS PAYABLE CHECK
1041076 03/18/2010 DEPARTMENT OF JUSTICE R 1-386.00 ACCOUNTS PAYABLE CHECK
1041077 03/18j2010 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK
1041078 03/'a8j2010 DESERT AIDS PROTECT AND R 2BI6.17 ACCOUNTS PAYABLE CHECK
1C41079 03/_8j2010 DESERT ENTERTAINER R 280.GO ACCOUNTS PAYABLE CHECK
1041080 03/18j2010 CITY OF DESERT EOT SPRING R IOSOO.CO ACCOUNTS PAYABLE CHECK
1041081 03 j16/2010 DESERT RECREATION DISTRIC R 1320.00 ACCOUNTS PAYABLE CHECK
1041082 03/18/2010 DFS FLOORINO R 5124.00 ACCOUNTS PAYABLE CHECK
1041083 03/1B/2010 DOKKEN 3NG=NEERISG R 3755.00 ACCOUNTS PAYABLE CHECK
1041084 03j18/2C10 DOKKEN ENGINEERING - R 22237.10 ACCOUNTS PAYABLE CHECK -
1041085 0311B/2010 DOKKEN ENGINEERING R 11624"5B ACCOUNTS PAYABLE CHECK
1041086 03 j18/2010 DRS. DEAN & DEAN, :NC R ISS.00 ACCOUNTS PAYABLE CHECK
1041087 03/18/2010 EMPLOYMENT DEVELOPMENT DE R 41621.00 ACCOUNTS PAYABLE CHECK
cD41038 03/18/2013 ENGINEERING RESOURCES OF R 25855"00 ACCOUNTS PAYABLE CHECK
1041085 03j18/2010 DAVID EVANS & ASSOCIATES R 2965.88 ACCOUNTS PAYABLE CHECK
1041090 03j18/2010 RON EVE= R 723.92 ACCOUNTS PAYABLE CHECK
1041091 03/18/2010 FAIR HOUSING CCNCIL OF R 6659.21 ACCOUNTS PAYABLE CHECK
1041092 03/18/2020 FALCO ENTERPRISES, INC R 375.19 ACCOUNTS PAYABLE CHeCK-
1041093 03/18/20-0 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1041094 03118/2010 CLIFF FISHER ELECTRIC R 978.25 ACCOUNTS PAYABLE CHECK
1041095 03/18/2010 'DALLAS J FLICEK R 679.82 ACCO13NTS PAYABLE CHECK
1041096 03/18/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUN-D'ACCODNTING MANAGER PAGE NUMBER: 2
DATE: 03/18/?a CITY OF PALM SPRINGS ACCTPA21
TIME- 14:58:39 CHECK REGISTER INCLUDING -SYSTEM VOI➢S ACCOUNTING PERIOD: 9/10
SELECTION CRITERIA: chkstat.disp-fund='C•O1' and chkstat.r=date='03/18/2010'
1042097 03/18/2010 C:HRIS W POSTER INC R 2478.CO ACCOUNTS PAYABLE CHECK
1641098 03/18/2010 BABY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1C41099 03/18/2010 NANCY FRI TZA] R 25!.C9 ACCOUNTS PP.YA13LE CHECK
1041100 03/1812010 G & M CONSTRUCTION R 76439.93 ACCOUNTS PAYABLE CHECK
1041101 03/18/2G10 HAROLD CAC➢ R 607.18 ACCOUNTS PAYABLE CHECK
1041102 03/1B/2010 GR1V'ITE CCXSTRUCTION COMP R 178L.51 ACCOUNTS PAYABLE CHECK
1042103 03/18/2010 CARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
1042104 03/18/2010 ALBERT GROVER & ASSOCIATE R 6635.00 ACCOUNTS PAYABLE CHECK
1041105 03/18/20LO HAINES & COMPANY INC -R 1£14.70 ACCOUNTS PAYABLE CHECK -
1C41106 03/18/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1C41307 03/18/2010 DONNA H3RRINGTON R 251 .09 ACCOUNTS PAYABLE CHECK
1C41108 03/18/2010 INTERACTIVE DESIGN CORP R 1024.50 ACCOUNTS PAYABLE CHECK
1041109 03/18/2010 INTERSTATE BOCKS4SCHOOL R 87.67 ACCOUNTS PAYABLE CHECK
1041110 03/1B12010 IRON MOUNTAIN R 99B.41 ACCOUNTS PAYABLE CHECK
1041111 03/18/2010 THOMAS M KANARR R B40.66 ACCOUNTS PAYABLE CHECK
1041112 03/1B/2010 KC'S PLUMBING R 2500.00 ACCOUNTS PAYABLE CHECK
1041113 03/18/2G10 MICHAEL KEMP R B65.56 ACCOUNTS PAYABLE CHECS
1041114 03/18/2010 GIGI K.7AMER R 1L07.50 ACCOUNTS PAYABLE CHECK
'041115 03/18/2010 THE LACK DOCTOR R 95.59 ACCOUNTS PAYABLE CHECK
'_041116 03/18/2010 LOUPNET R 119.00 ACCOUNTS PAYABLE CHECK
041117 03/18/201` LINDA MACFAR'LANE R 429.13 ACCOUNTS PAYABLE CHECK
_041118 03/18/2010 MACIAS, GINI & O'CONNELL R 4355.00 ACCOUNTS PAYABLE CHECK
1041119 03/18/2010 MAGCK ENTERPRISES INC R 375.00 ACCOUNTS PAYABLE CHECK
1041120 03/16/2010 _ MAIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1041121 D3/18/2010 MCDONOUGH HOLLAND R 6775.98 ACCOUNTS PAYABLE CHECK
1041122 03/1B/2010 JOSETTE M MCNARY R - 429.13 ACCOUNTS PAYABLE CHECK
1041123 03/18/2010 SCOTT MIKESELL R - 1054.16 ACCOUNTS PAYABLE CHECK
1041124 03/18/2010 SUE E MILLS R 607.18 ACCOUNTS PAYABLE CHECK
1041125 03/18/2010 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1041126 03/18/20_0 MOBILE MINI LLC - CA R - 89.36 ACCOUNTS PAYABLE CHECK
1041127 03/18/2010 ROBERT MOHLER R 607.1B ACCOUNTS PAYABLE CHECK
1041128 03/18/2010 ANN RUBY [?ORRIS R 367.63 ACCOUNTS PAYABLE CHECK
1041129 03/18/20.0. MOTOROLA R 5978.77 ACCOUNTS PAYABLE CHECK
104113G 03i18/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1041131 03/18/2020 NOLO - R 25.83 ACCOUNTS PAYABLE CHECK
1 C4 L'32 03/15/2010 006 REPROGRAPHICS R 394.S4 ACCOUNTS PAYABLE CHECK
1C41133 C3/18/2010 OCCIDENTAL ENERGY MARKET R 20253.85 ACCOUNTS PAYABLE CHECK
1C41134 C3/18/2010 OFFICE DEPOT R 2811488 ACCOUNTS PAYABLE CHECK
1C41135 03/18/2010 ONDEO NALCO COMPANY R 2953.12 ACCOUNTS PAYABLE CHECK
1041236 03/18/2010 ONTRAC R 127.1G ACCOUNTS PAYABLE CHECK
'041137 03/18/2010 OVERDRIVE, INC. R 1374408 ACCOUNTS PAYABLE CHECK
041138 03/18/2010 PALM SPRINGS CYCLERY R 182.37 ACCOUNTS PAYABLE CHECK
_041139 03118;2010 PALM SPRINGS DISPOSAL SER R G" 63 ACCOUNTS PAYABLE CHECK
=041140 03;L8/2010 PALM SPRINGS MOTORS R 4471.26 ACCCUNTS PAYABLE CHECK
'041141 03/i912010 PALM SPRINGS PLUMBING CO. R 1481.82 ACCOUNTS PAYABLE CHECK
1041142 03/18/2010 PALM SPRINGS WELDING R 120.00 ACCOUNTS PAYABLE CHECK
1041143 03/18/2010 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1041144 03/18/201C PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1041145 03/18/2010 PRINTER'S LINK R - 281.66 ACCOUNTS PAYABLE CHECK
1043166 03/18/2010 PUBLIC SAFETY CENTER, INC R 193.52 ACCOUNTS PAYABLE CHECK
1041147 03/18/2010 .TOES RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK
1041148 03/18/2010 JERI RIDDLE R 367.83 ACCOUNTS PAYABLE CHECK
1C41149 02/18/2010 MARGARET K ROADBS - R 251.09 ACCOUNTS PAYABLE CHECK
10411SO 03/18/2010 JAMBS R. ROUGLEY R 429.13 ACCOUNTS PAYABLE CHECK
1041151 -03/18/2010 .TOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1041152 03/18/2010 SAMES W RUNGS R 1873.14 ACCOUNTS PAYABLE CHECK
1G41153 03/18/2010 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
1041154 03/18/2010 SHELTER FROM THE STORM, I R 2326.66 ACCOUNTS PAYABLE CHECK
T�
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SUNGARD PENTAMATION - FUND ACCJ_-N'-'ING MANAGER PAGE h?1M38R: 3
DATE: 03/18/10 CITY OF PALM SPRINGS ACCTPA22
TIME: 14:58:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/10
SELECTION CRITERIA: chkstat.disn_fund='001' and chkstat.rundate='03/1B/2010'
1041155 03/18/2010 THE S-HREDDERS R 220.00 ACCOUNTS PAYABLE CHECK
1041156 03/18/2010 SIERRA LANDSCAPE COMPANY, R 116816.40 ACCOUNTS PAYABLE CHECK
1041157 031118/2010 SIMON CONTRACTING R - 14C.29 ACCOUNTS PAYABLE CHECK
1041158 03/28,12010 SKYTERRA LP R 241.70 ACCOUNTS PAYABLE CHECK
1041159 C3/]B/2010 ANNA SMITH - R 380.29 ACCOUNTS PAYABLE CHECK
1041160 C3/18/20_0 SOCIETY FOR HUMAN RESDURC R 160.00 ACCOUNTS PAYABLE CHECK
1041161 C3/18/2010 SOUTHERI,' CALIFORNIA EDISO R 14284.14 ACCOUNTS PAYABLECHECK
1041162 C3/_8/2.3:0 SOUTHERN CALIFORNIA GAS C R. 22372.90 ACCOUNTS PAYABLE CHECK
1041163 C311=8112010 SOUTHERN CALIFORNIA SOIL R 1000.00 ACCOUNTS PAYABLE CHECK
1041164 03/_8/20I0 SPRINT/ NEKTEL CORPORATIO R 4923.79 ACCOUNTS PAYABLE CHECK
1041165 C3/_8/2010 SPUR OF THE MOMENT R 2500.00 ACCOUNTS PAYABLE CHECK
1041166 C3/_8/2010 STERICYCLB, INC R 644.71 ACCOUNTS PAYABLE CHECK
1041167 C3/18/2010 STRATEGICSOLUTIONS R 500.01) ACCOUNTS PAYABLE CHECK
-041168 ❑3/-8/2010 JUDITH H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1041169 03/18/2010 SUPERIOR READY MI% R 1970.64 ACCOUNTS PAYABLE CHECK
U41170 C3;18/2010 SYSTEMS INTEGRA^--ION CORP. R 2033.06 ACCOUNTS PAYABLE CHECK
1041171 C3/18/2010 CRAIC TOMS R 865.58 ACCOUNTS PAYABLE CHECK
1041172 C3/18/2010 'TOPS N BARRICA➢ES R 989.74 ACCOUNTS PAYABLE CHECK
'041173 C3/-8/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK -
1041174 C3/_8/27zU TW MOBILE ENGINEERING _NC R 2911.33 ACCOUNTS PAYABLE CHECK
1041175 C3/-8/2010 U S CUSTOMS SERVICE R 1766.80 ACCOUNTS PAYABLE CHECK
1041175 G3/13/2010 UNDERGROUND SERVICE ALERT R 13B.00 ACCOUNTS PAYABLE CHECK
10411-77 03/18/2010 UNION BANK OF CALIFORNIA R 12979.60 ACCOUNTS PAYABLE CHECK
1041178 03/18/2010 UNITED FARCE_ SERVICE R 177.59 ACCOUNTS PAYABLE CHECK
1041179 03/18/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1041180 03/1B/2010 US BANK CORPORATE PAYMENT R 35529.57 ACCOUNTS PAYABLE CHECK
1041181 03/1B/2010 VALLEY ANIMA_ MEDICAL CEN R 3001.37 ACCOUNTS PAYABLE CHECK
ID41182 03/1B/2010 VALLEY LOCK & SAFE R 95.00 ACCOUNTS PAYABLE CHECK
1041183 02/18/2020 VCA DESERT ANIMAL HOSP-TA R 125.00 ACCOUNTS PAYABLE CHECK
1041.84 03/18/2010 VBOLIA WATER NORTH AMEBIC R 311950.38 ACCOUNTS PAYABLE CHECK
1041185 03/18/2020 VINTAGE ASSOC INC DBA SCH R 499B.09 ACCOUNTS PAYABLE CHECK
1041186 03/10/2010 VISION SERVICE PLAN R 6235.80 ACCOUNTS PAYABLE CHECK
1041187 03/18/2020 DOUG WALL CONSTRUCTION R 43411.30 ACCOUNTS PAYABLE CHECK
1041188 03/18/2010 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
1041189 03/18/2010 LAWRENCE ➢ WEDEKIND R 764.37 ACCOUNTS PAYABLE C3SC:{
1041190 03/18/2010 HENRY NEISS R 840.65 ACCOUNTS PAYABLE CHECK
1041191 03/18/2010 W85T-LITE SUPPLY CO. R 5262.30 ACCOUNTS PAYABLE CHECK
1041192 03/18/2010 WHEE_ER'S DESERT LETTER R 3000.00 ACCOUNTS PAYABLE CHECK
1041193 03/18/2010 WOODRUFF, SPRADLIN 6 SMAR V 0.00 VOID: MULTI STUB CHECK
1041194 03/19/2010 WOODRUFF, SPRADLIN 6 SMAR V 0.00 VOID: MULTI STUB CHECK
1041195 03/18/2010 WOODRUFF, SPRADLIN & SMAR R 65187.45 ACCOUNTS PAYABLE CHECK
1041196 03/18/2010 ZUMAR INDUSTRIES R 676.38 ACCOUNTS PAYABLE CHECK
_041197 03/18/2010 CITY OF PALM SPRINGS R 1078.00 ACCOUNTS PAYABLE CHECK
3041198 03/18/2010. CITY TREASURER'S REVOLVIN V C.00 VOID: MULTI STUB CHECK
1041199 03/18/2010 CITY TREASURER'S REVOLVIN R 7560.91 ACCCUNTS PAYABLE CHECK
104120,0 03/18/2010 RIVERSIDE COUNTY SMALL CL R IOC.00 ACCCUNTS PAYABLE CHECK
1041201 03/18/2C10 AL SMOOT R 84C.66 ACCCUNTS PAYABLE CHECK _
1041202 C3/18/2010 PLAZA RACQUET CLUB R 400C.00 ACCOUNTS PAYABLE CHECK
1041203 03/18/2010 RONALD CUMMINGS R 275.00 ACCOUNTS PAYABLE CHECK
1C41204 03/-8/2010 ROBERT YTLT.R D3 R 151.60 ACCOUNTS PAYABLE CHECK
IG41205 03,118/2010 IMSA R - 220.00 ACCOUNTS PAYABLE CHECK
1041206 03/1B,12010 CATHEDRAL CITY POLICE DEP R 2490.92 ACCOUNTS PAYABLE CHECK
1041207 03/18/2010 CBIA R 45.00 ACCOUNTS PAYABLE CHECK
1041208 03/18/2010 DAV_D DOMINGUEZ R 65.16 ACCOUNTS PAYABLE CHECK
1041209 03/18/2010 JENNIFER KE•INEDY R 15.00 ACCOUNTS PAYABLE CHECK
1041210 03/1B/2010 FARVEY REED R 487.50 ACCOUNTS PAYABLE CHECK
1041211 03/1B/20I0 RIVERSIDE COUNTY SHERIFF' R 271.81 ACCOUNTS PAYABLE CHECK
1041212 03/18/2010 DAN NAVA R 76.11 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - PAGE NZMBER: 4
DATE: 03/18j10 - CITY OF PALM SPRINGS ACCTPA21
TI?E: 14:58:39 CHECK REGISTER INCLUDING SYST9M WIDE ACCOUNTING PERI.O.D: - 9j10
SELECTION CRITERIA: ch:<stat.disp_kund='001' and chkstat.=.date='C3118/2010'
1041213 03/18/2010 SUNRISE CENTER R 1385.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1128095.74
TOTAL REPORT 1129095.74
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