HomeMy WebLinkAbout22686 RESOLUTION NO. 22686
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1040789
THROUGH 1040912 IN THE AGGREGATE AMOUNT OF
$1,066,130.17, 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. p
Geoffr S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1040789 through
1040912 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, ager
)mLes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22686 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
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentio
mes Thompson, City Clerk qzt 2a�d
City of Palm Springs, California° 'r ~
SUNGARD PENTAMATION - PUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/04/10 CITY OF PALM SPRINGS
ACCOUNTI
T1I0;: 12:16:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4j 1Q
SELECTION CRITERIA: chksrac.n date=103/04/201C' -
DISTRIBUTION FUND: 001
CHECK NUMBER !SSUB DATE VENDOR STATUS TOTAL DESCRIPTION
1040789 - 01/01/2010 AIRPORT COUNCIL INTERNATI R 887S.00 ACCOUNTS PAYABLE CHECK
1040790 03/04/2010 ALLEN FENCE CONSTRUCTION, R 1305.65 ACCOUNTS PAYABLE CHECK
1040791 03/04/2010 AMERICAN FORENSIC NURSES R 3263.16 ACCOUNTS PAYABLE CHECK
1040792 03/04/2010 ANTHEM. BLUE CROSS R 260960.93 ACCOUNTS PAYABLE CHECK
1040793 03/04/2010 ARBOR DAY FOUNDATION R 670.00 ACCOUNTS PAYABLE CHECK
1040794 03/04/2010 AT & T - R 357.67 ACCOUNTS PAYABLE CHECK
1040795 03/04/2010 BAKER & 'TAYLOR BOOKS R 5588.11 ACCOUNTS PAYABLE CHECK
1040796 03/04/2010 BAKER & TAYLOR ENTERTAINM R 324.56 ACCOUNTS PAYABLE CHECK
1040797 03/04/2010 BIC-TOX LABORATORIES R 3076.70 ACCOUNTS PAYABLE CHECK
I040798 03/04/2010 BLUE SHIELD OF CALIFORNIA R 242574.90 ACCOUNTS PAYABLE CHECK
1040799 03/04/2010 BOEN'S/ WESTERN PUMP R - 100.00 ACCOUNTS PAYABLE CHECK
1040800 03/04/2010 ALFREDO SANCHEZ BOTELLO R 1401.00 ACCOUNTS PAYABLE CHECK
1040801 03/04/2010 BULLEX DIGITAL SAFETY R 12550.35 ACCOUNTS PAYABLE CHECK
1040802 03/04/2010 BURKE RIX HINER & ASSOCIA - R 5000.00 ACCOUNTS PAYABLE CHECK
1040803 03/04/2010 CALIFORNIA CART BUILDER R 1140.59 ACCOUNTS PAYABLE CHECK
1040804 03/04/201D THE CANINE SPA R 70.00 ACCOUNTS PAYABLE CHECK
1040805 03/04/2010 CARDIFF LIMOUSINE & TRANS R 1155.60 ACCOUNTS PAYABLE CHECK
1040806 03/04/2010 CAROL BAUMAN R 2576.91 ACCOUNTS PAYABLE CHECK
1040907 03/04/2010 EDUARDO CARRASCO R 3185.45 ACCOUNTS PAYABLE CHECK
1040008 03/04/2010 CARRIER CORPORATION R 2466.08 ACCOUNTS PAYABLE CHECK
1040809 03/04/2010 CERTIFIED EARTHQUAKE & DI R 780.88 ACCOUNTS PAYABLE CHECK
10408".0 -03/04/2010 CINTAS CORPORATION R 652.58 ACCOUNTS PAYABLE CHECK
1040811 03/04/2010 CLARY CORPORATION R 260.47 ACCOUNTS PAYABLE CHECK
1040812 03/04/2010 COMSERCO R 1299.57 ACCOUNTS PAYABLE CHECK
1G40813 03/04/2010 CRAFCO INC. R 1761.75 ACCOUNTS PAYABLE CHECK
1040814 03/04/2010 CREDIT CHECK R i00.00 ACCOUNTS PAYABLE CHECK
1040815 03/04/2010 CRM TECHNOLOGY R 2580.00 ACCOUNTS PAYABLE CHECK
1040816 03/04/2010 CSDIAI R 45.00 ACCOUNTS PAYABLE CHECK
1040817 03/C4/2010 CULLIGAN R 96.15 ACCOUNTS PAYABLE CHECK
1040818 03/04/2010 DDL TRAFFIC INC. R 9191.5G ACCOUNTS PAYABLE CHECK
1040819 03/04/2010 DEPARTMENT OF JUSTICE R 1911.98 ACCOUNTS PAYABLE CHECK
1040820 03/04/2010 DESERT INVESTIGATORS ASSO R 110.00 ACCOUNTS PAYABLE CHECK
1040821 03/04/2020 DESERT MAP & AERIAL PHOTO R 2023.31 ACCOUNTS PAYABLE CHECK
1G40822 03/04/2030 DESERT RIDERS TRAIT. FUND - R 4000.00 ACCOUNTS PAYABLE CHECK
1040823 03/04/2010 DESERT WATER AGE`CY R 8071.SG ACCOUNTS PAYABLE CHECK
1040824 03/04/2010 ENGINEERING RESOURCES OF R 5412.96 ACCOUNTS PAYABLE CHECK
1040B25 03/04/2010 ENTERPRISE RENT-A-CAR R 3853.91 ACCOUNTS PAYABLE CHECK
1040826 - 03/04/201-0 CBH COMMtUNICATIONS, INC. - R 16G.90 ACCOUNTS PAYABLE CHECK
1040827 03/04/2010 GEOSPATIAL TECHNOLOGIES, R 297G.OG ACCOUNTS PAYABLE CHECK
1040828 03/04/2010 GOODWILL INDUSTRIES OF S. R 4310.64 ACCOUNTS PAYABLE CHECK
1040B29 03/04/2010 GRANITE CONSTRUCTION CAMP R 2083.72 ACCOUNTS PAYABLE CHECK
1040830 03/04/20.0 CRUNING PRECISION R 135.00 ACCOUNTS PAYABLE CHECK
1040831 03/04/20--0 HABITAT FOR HUMANITY OF T R 500.00 ACCOUNTS PAYABLE CHECK
1040832 03/04/2010 KAY HAZEN AND COMPANY R 6800.95 ACCOUNTS PAYABLE CHECK
1040833 C31104/20_0 HEARTLAND SERVICES R 761.37 ACCOUNTS PAYABLE CHECK
1040834 G3/04/2010 HILTON PAIL] SPRINGS RESOR R 1758.30 ACCOUNTS PAYABLE CHECK
1040835 03/04/20:0 IRON MOUS'IAIN R 952.55 ACCOUNTS PAYABLE CHECK
1040836 03/04/20:0 ITERIS, INC R 2773.13 ACCOUNTS PAYABLE CHECK
1040837 C3/04/20_0 THE GARVIS COMPANY R 9270.76 ACCOUNTS PAYABLE CHECK
1040838 - G3/04/20_0 UCHNSON POWER SYSTEMS R 5726.73 ACCOUNTS PAYABLE CHECK
C 1040839 03/04/2C10 -TB SUPPLY CO., INC. R 8303.06 ACCOUNTS PAYABLE CHECK
1040940 03/04/2010 KC'S PLUMBING R 4G0.00 ACCOUNTS PAYABLE CHECK
1040841 03/O4/2010 KELLY PAPER COMPANY R 521.2E ACCOUNTS PAYABLE CHECK
1040B42 03/04/201C KONE, INC. R 731.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND 'ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/04/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:16:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOC: 9/10
SELECTION CRITERIA: chkstat.a ,date='03/04/2010'
104OB43 03/04/2010 LATISO BOOKS Y RAS R 2872.88 ACCOUNTS PAYABLE CHECK
1040844 03/04/2010 THE LOCK DOCTOR R 512.26 ACCOUNTS PAYABLE CHECK
204OB45 C3/04/20_O LUER--CATION ENGINBERS, IN R 10744.36 ACCOUNTS PAYABLE CHECK
2040846 03/04/20_0 MERCHANTS LANDSCAPE SERVI R 1OS362.02 ACCOUNTS PAYABLE CHECK
2040847 03/0442GIO METRO VIDEO SYSTEMS, INC. R 1403.00 ACCOUNTS PAYABLE CHECK
1040848 03/04/2010 MSW CONSULTANTS R 2945.00 ACCOUNTS PAYABLE CHECK
1040849 03/04/201C MU2AK LLC [d 66.26 ACCOUNTS PAYABLE CHECK
1040850 03/04/2010 OFFICE DEPOT R 775.57 ACCOUNTS PAYABLE CHECK
1040851 03/04/201G ONDEO NALCO COMPANY R 5627.63 ACCOUNTS PAYABLE CHECK
1040852 03/04/2010 .OVERDRIVE, INC. R 2890.56 ACCOUNTS PAYABLE CHECK
1040853 03/04/2010 PALM SPRINGS CHAMBER OF C - R 36.00 ACCOUNTS PAYABLE CHECK
1040854 03/04/2010 PALM SPRINGS CYCLERY R 30.46 ACCOUNTS PAYABLE CHECK
1040SSS 03/04/201C PALM SPRINGS HARLEY-DAVT-D R 500.25 ACCOUNTS PAYABLE CHECK
1040856 03/04/2010 PALM SPRINGS INTL FILM PE R 100000.00 ACCOUNTS PAYABLE CHECK
1040857 02/04/2010 PALM SPRINGS WELDING R 420.00 ACCOUNTS PAYABLE CHECK
1040BS8 03/04/2010 PARADES OF PALM SPRINGS, R 5000.00 ACCOUNTS PAYABLE CHECK
1040859 03/04/2010 PLANIT REPROGRAPHICS R 5072.44 ACCOUNTS PAYABLE CHECK
1040860 03/04/2010 PREFERRED PLUMBING R 6089.50 ACCOUNTS PAYABLE CHECK
1040861 03/04/2010 PRESTIGE FLOORLFG CTR R 4781.92 ACCOUNTS PAYABLE CHECK
1040862 03/04/2010 PRINTER'S LINK R 1493.69 ACCOUNTS PAYA13LB CHECK
1040863 03/04/2010 PSWSINC/RAYNE WATER R 1875.60 ACCOUNTS PAYABLE CHECK
1040864 03/04/2010 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1040865 03/04/2010 RECORDED BOOKS, LLC R 22.68 ACCOUNTS PAYABLE CHECK
1040866 03/04/201C REVENUE EXPERTS. INC. R 8B7.15 ACCOUNTS PAYABLE CHECK
1040867 03/04/2010 RIVERSIDE COUNTY PEST CON V 0.00 VOID; MULTI STUB CHECK
1040868 03/04/201G RI'ERSI➢E COUNTY PEST CON R 1102.00 ACCOUNTS PAYABLE CHECK
'040869 03/04/201C RIVERSI➢E COUNTY SHERIFF R 645.60 ACCOUNTS PAYABLE CHECK
1040890 03/04/2010 SAVOURY'S CATERING R 658.37 ACCOUNTS PAYABLE CHECK
1040871 03/04/2010 SHASTA FIRE PROTECTION IN R 39600.00 ACCOUNTS PAYABLE CHECK
1040872 03/04/2010 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1040873 03/04/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1040874 03/04/2010 SOUTHERN CALIFORNIA EDISO R 26420.91 ACCOUNTS PAYABLE CHECK
1040875 03/04/2010 SOUTHERN CALIFORNIA GAS C R 107.02 ACCOUNTS PAYABLE CHECK
1040876 03/04/2010 SOUTHERN CALIFORNIA SOIL R 2614.32 ACCOUNTS PAYABLE CHECK
1040877 01/04/2010 SPRINT/ NEXTEL CORPORATIO R S338.03 ACCOUNTS PAYABLE CHECK
1040876 03/04/201G SUPERIOR HEATING & A:R R 3407.00 ACCOUNTS PAYABLE CHECK
1040879 03/04/2010 SUPERIOR READY MIX R 336.00 ACCOUNTS PAYABLE CHECK
2040880 03/04/201C SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
2040881 03/04/201G TAMARA PIKE R 870.95 ACCOUNTS PAYABLE CHECK
1040882 03/04/201C TASER -NTERNATIONAL, INC. R 1305.01 ACCOUNTS PAYABLE CHECK
1040883 03/04/201C TERRA FIRMA ENTERPRISES R 4500.DO ACCOUNTS PAYABLE CHECK
1040884 03/04/201G TERRA FIRMA ENTERPRISES R 9ISO.00 ACCOUNTS PAYABLE CHECK
1040885 03/04/201C TIME WARNER CABLE R 428.95 ACCOUNTS PAYABLE CHECK
1040886 03/04/2010 TOPS N BARRICADES R 4199.00 ACCOUNTS PAYABLE CHECK
1040887 03/04/2010 TRAVELHOST R 1590.00 ACCOUNTS PAYABLE CHECK
104088E 03/04/2010 U S CUSTOMS SERVICE R 1257.73 ACCOUNTS PAYABLE CHECK
2040889 G3/04/2010 UNITED PACIFIC PET R 579.09 ACCOUNTS PAYABLE CHECK
1040890 03/04/2010 US BANK CORPORATE PAYMS%T V 0.00 VOID: MULTI STUB CHECK
1040891 03/04/2010 US BANK CORPORATE PAYMENT R 12645.88 ACCOUNTS PAYABLE CHECK
1040892 G3/04/2010 VALLEY MAIL DELIVERY R 1591.75 ACCOUNTS PAYABLE CHECK
104GS93 03/04/20i0 VSRIZON WIRELESS - R - 4254.23 ACCOUNTS PAYABLE CHECK
1040894 03/04/2010 WAXIE SANITARY SUPPLY R 82.93 ACCOUNTS PAYABLE CHECK
_.. 104G895 03/04/2010 WEST PAYMENT CENTER R 1854.23 ACCOUNTS PAYABLE CHECK
1040896 03/04/2010 WEST-LITE SUPPLY CO. R 621.59 ACCOUNTS PAYABLE .CHECK
1040897 03/04/2010 WESTERN PACIFIC SIGNAL, L R 354.56 ACCOUVTS PAYABLE CHECK
2040898 03/04/2C10 WILLDAN FINANCIAL SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK
1040899 03/04/2010 XPEDB R 1013.84 ACCOUNTS PAYABLE CHECK
104090D 03/04/201C YOSHI LAWNMOWER SHOP R 422.54 ACCOUNTS PAYABLE CHECK
FP
SONCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMB eR: 3
DATE: 03/04/10 - CITY OF PALM SPRINGS ACCTPA21
TIME: 12:16:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/10
SELECTION CRITERIA: chkstat.rundate=103/04/2010'
1040901 - 02/04/2010 ZOLTAN GRADING AND PAVING R - 4225.00 ACCOUNTS PAYABLE CHECK
1040902 03/04/2010 7UMAR INDUSTRIES R 54.38 ACCOUNTS PAYABLE CHECK
1040903 03/04/2010 CITY TREASURER'S REVOLVIN V 0.00 VOID: MULTI STUB CHECK
1040904 03/04/2010 CITY TREASURER'S REVOLVIS R 13394.3B ACCOUNTS PAYABLE COCK
1040905 03/04/2010 ALLEN F. SMOOT F. ASSOCIAT R 6492.00 ACCOUNTS PAYABLE CHECK
1040906 03/04/2010 WESTERN COACHELLA VALLEY R 2000.00 ACCOUNTS PAYABLE CHECK
104090 03/04/2010 MARK KIEHL R 300.-64 ACCOUNTS PAYABLE CHECK
1040908 03/04/2010 FRANK PEPPER R 69.3H ACCOUNTS PAYABLE CHECK
1040909 03/04/2010 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1040910 03/04/2010- WHITTIER POLICE EXPLORERS R 2550.00 ACCOUNTS PAYABLE CHECK
1040911 03/04/2010 JANEL HUNT R 175.00 ACCOUNTS PAYABLE CHECK
1040912 03/04/201C JAIME ➢E L4 ROSA R 146.81 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1066130.17
TOTAL REPORT
1066'_30.17