HomeMy WebLinkAbout22645 RESOLUTION NO. 22645
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1039684
THROUGH 1039731 IN THE AGGREGATE AMOUNT OF
$629,771.99, 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 1039684 through
1039731 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20th day of January, 2010.
- ATTEST- David H. Ready, Cit er
?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. 22645 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 loth day of January, 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.
Imes Thompson, City Clerk 02/���
City of Palm Springs, California /
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/22/09 CITY GP PA]M SPRINGS ACCTPA21
TINE: 18:27:44 - CHECK REGISTER ISCLU➢ING SYSTEM VOIDS - ACCOUNTING PERICD: 6/10
SELECTION CRITERIA: cikstat.d.sp_`_und='001' and chkstat.rundare=112/2212009' and chkstat.Oheck_no between '1039545' and '1039683'
DISTRIBUTION ?JADr C01
CHECK k7MBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1039545 12/22/2009 A TO Z PARTY RENTALS R 5853.09 ACCOLTdT•S PAYABLE CHECK
1039646 12/22,12009 AD➢ICTION M3D:CINE CONSUL R 1610.00 ACCOUNTS PAYABLE CHECK
1029547 12/2212009 PETE AGRES R 840.6E ACCOUNTS PAYABLE CHECK
1029548 12122i2G09 AMER-CAN FORENSIC NURSES R 350.00 ACCOUNTS PAYABLE CHECK
1039549 12/22 /2009 AMTEK R - 259.00 ACCOUNTS PAYABLE CHECK
1039550 12/22/2009 ANNA SMITH R 38D.29 ACCOUNTS PAYABLE CHECK
1039551 12/22/2C09 BANNER MATRESS R 3599.97 ACCOUNTS PAYABLE CHECK
1039552 12/22/2C09 BIO-TOX LABORATORIES R 1994.60 ACCOUNTS PAYABLE CHECK
1039-953 12/22/2009 BIRCH COMMUNICATI0NS, INC R 658.42 ACCOUNTS PAYABLE CHECK
1039554 12/22/2009 GARY BITTERNAN R 703.50 ACCOUNTS PAYABLE CHECK
1039555 12/22/2009 BROTHERS TOWING R 150.OQ ACCOUNTS PAYABLE CHECK
10395SG _2/22,•'2009 BROWNELL5 INC R 453.31 ACCOUNTS PAYABLE CHECK .
1039557 i2/22/2009 BURRTEC ENVIRONMENTAL R 1455.00 ACCOUNTS PAYABLE CHECK
1039558 :2/22/2009 CATO R 60.00 ACCOUNTS PAYABLE CHECK
1 G39559 12/22/2009 C?LIFORNIA CHAMBER OF COM R 172.16 ACCOUNTS PAYABLE CHECK
1C395E0 12/22/2009 CALPROTECTION R 761.00 ACCOUNTS PAYABLE CHECK
103956'_ 12/22/2309 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
:039562 12 1'
22/2009 CASS CONSTRUCT:ON, INC. R 70694.03 ACCOUNTS PAYABLE CEECK
I039563 12/22/2009 CDR-DATA - R 383.02 ACCOUNTS PAYABLE CHECK
:039564 12/22/2009 CITATION MANAGEME%T R 538.I5 ACCOUNTS PAYABLE CHECK
10395E5 12/22/2009 COUNTS UNLiN.ITEC, INC. R 212C.00 ACCOUNTS PAYABLE CHECK
1339566 12/22/2009 COUNTY OF RICERS:DF R 7211.39 ACCOUNTS PAYABLE CHECK
1039567 12/22/2009 CREDIT CHECK R 212.00 ACCOUNTS PAYABLE CHECK
1IJ39568 12i22;2009 CRPOA R _ IOG8.00 ACCOUNTS PAYABLE CHECK
1039569 12/22/2009 CULL-GAN R 7C.85 ACCOLNTS PAYABLE CHECK
1019570 1212212C09 =-L7GAN WATER CONDITION: R 0.65 ACCOUNTS PAYABLE CHECK -
1039571 12/2212OC9 DEPARTMENT CP -USTICE R 243.00 ACCOUN^--S PAYABLE CHECK
1039572 12%22/2C09 DESERT ENTERTAINER R 425.50 ACCOUNTS PAYABLE CHECK
1039573 12;22/2C09 DESERT FIRE EXTINGUISHER R 95.1E ACCOUNTS PAYABLE CHECK
1039574 1212212C09 DESERT MOBILE HOME NEWS R 234.00 ACCOUNTS PAYABLE CHECK - -
1039575 12122/2C09 DESERT Sip' PLnS - #212271 R 3162.00 .ACCOUNTS PAYABLE CHECK
1039576 12/22/2C09 DESERT SUK PJBLiSHING COM R 1625.94 ACCOUNTS PAYABLE CHECK
1039577 12/22,12009 DOKKEN ENGIN3ERING R 19595.12 ACCOUNTS PAYABLE CHECK
1039578 12/22/2009 DORKEN ENGINEERING - R 19573.00 ACCOUNTS PAYABLE CHECK
1039579 12,•22/2G09 ENTERPRISE RENT-A-CAR R 2928.05 A -OUN^--S PAYABLE CHECK
1039580 12/22/2009 ESGIL CORP R 6286.47 AOUNTS PAYABLE CHECK
1039581 12/22/2009 DAVID EVANS & ASSCC:ATES R 2826.10 ACCOUNTS PAYABLE CHECK
1039582 22/22,•'2009 RCN Ei'ERETT R 723.92 ACCOUNTS PAYABLE CHECK
1039583 12/22/2009 EXPERIA*1 R 77.00 ACCOUNTS PAYABLE CHECK -
1039584 12/22i2009 FEDERAL EXPRESS CCRPORATI R 128.46 ACCOUNTS PAYABLE CHECK
1039585 12i22,�2009 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1039586 12i22/20D9 MICHA31 PLETCHER R 387.55 ACCOUNTS PAYABLE CHECK
1039587 :2/22/2009 DALLAS J FLICEK R - 679.82 A'.WUNTS PAYABLE CHECK
1039588 _^2/22/2009 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1039589 12'22/20-39 BABY FREET R 840.66 A'COUVTS PAYABLE CHECK
103959C• 12/22'2009 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
1039591 12/22/2009 HAROLD GOOD R 1054.16 ACCOUNTS PAYABLE CHECK
1039592 12/22/2009 GARY GRAY - R 171.05 MCOUNTS PAYABLE CHECK
1039593 12/22/2009 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1039594 12/22/2009 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1039595 '2�22/2009 ITERIS, :NC R 924.38 ACCOUNTS PAYABLE CHECK
1039596- :2/22/2009 THOMAS M YX11ARR R 940.66 ACCOUNTS PAYABLE CHECK
1039597 _2/22/20.79 MICHAEL KEMP R 855.58 ACCOUNTS PAYABLE CHECK
1039598 12122,12009 TEE LOCK DOC^--CR R 390.44 ACCOUNTS PAYABLE CHECK
t.i
SURGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/22/09 CITY OF PALM SPR. NGS ACCTPA21
:IMF: 18:27:44 CHECK REGISTER, INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/10
SELECTION CRITERIA: chkstat.disp_fmd='GO1' and chkstat.r-andate=112/2212309' and chkstat.checY, no between 'I039545' and '1039683'
1039599 12/22/2009 LINDA MACFARLANE R 429.13 ACCOUNTS PAYABLE CHECK
1039GOD 12/22/2009 MA.XWELL SECURITY-OQARD R 8235.00 ACCOUNTS PAYABLE CHECK
1C3960L 12/22/2009 MCCAIS TRAFFIC SUPPLY R 4154.25 ACCOUNTS PAYABLE CHECK
1039602 12/22/2009 JOSETTE M MCNARY R 429.13 ACCOUNTS PAYABLE CHECK
1039603 12/22!2009 METRO VIDEO SYSTEMS, INC. R 2723.47 ACCOUNTS PAYABLE CHECK
1039604 - 12/22/2009 SC3TT MIKESELL - R 1054.16 ACCOUNTS PAYABLE CHECK
103960E 12/22/2009 MOBILE MIN! LLC - .CA R 89.36 ACCOUNTS PAYABLE CHECK
1039606 12/22/2009 ROBERT MOHLER R -799.82 ACCOUNTS PAYABLE CHECK
1039607 12/22/20C9 ANN MORRIS R 367.83 ACCOUNTS PAYABLE CHECK
2029608 - 12/22/20G9 MOTOROLA, NC. R 5978.77 ACCOUNTS PAYABLE CHECK
1039609 12/22/2009 NATIONAL NEIGHBORHOOD WAT R 109.40 ACCOUNTS PAYABLE CHECK
1039610 12,'22/2UG9 G. NEIL DIRECT MAIL, INC. R 335.84 ACCOUNTS PAYABLE CHECK
-039611 12/22/20G9 N3TEXUS TECHNOLOGIES R - 1320.00 ACCOUNTS PAYABLE CHECK
i039612 12/22/20C9 JUD:TH A N=CHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1039613 12/22/2009 OFFICE DEPOT R 1339.74 ACCOUNTS PAYABLE CHECK
I039614 12/22/2069 ONTRP.0 R 138.59 ACCOUNTS PAYABLE CHECK
1029615 12,•'22/2009 ORACLE SUPPORT SERVICES R 3822.04 ACCOUNTS PAYABLE CHECK
_039616 12/22/2009 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
:039517 12/22/2009 PLAZA IN'gIESTMBNT CO., ISC R 600.00 ACCOUNTS PAYABLE CHECK
_039518 12/22,'2009 POLICE EXECUTIVE RESEARCH R 325.00 ACCOUNTS PAYABLE CHECK
-039619 12/2212G09 PURE PLANET WATER, T_NC. R 95.92 ACCOUNTS PAYABLE CHECK
'039520 12/22/2C09 REVENUE EXPERTS, INC. R 868.02 ACCOUNTS PAYABLE CHECK
1039521 12/22,/2009 RICK ENGINEERING R 1148.75 ACCOUNTS PAYABLE CHECK
-
_039622 12/22/2G09 JERI RIDDLE R 357.83 A COUNTS PAYABLE CHECK
-039623 12/22;2C09 RIVCOMM, INC R - 550.00 A �O'JNTS PAYABLE CHECK
1039624 12/22/2G09 RIVERS'_OE COUNTY SF.ERIFF R 258.73 A COUNTS PAYABLE CHECK
1039625 12/22/2009 MARGARET K ROADES R 251.09 A COUNTS PAYABLE CHECK
1039626 12/22/2C09 JAMES R. ROUGLEY R _ 429.13 A COUNTS PAYABLE CHECK
1039627 12;22/2003 RR BROADCASTING R 700.00 A COUNTS PAYABLE CHECK -
1039628 :2/22/2009 JOE RUBA-.LAVA R 194.53 A COUNTS PAYABLE CHECK
1039629 '_2/22/2009 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
103963C '_2/22/2009 SAN DIEGO POLICE EQ•UIPMEN R 2185.B8 ACCOUNTS PAYABLE CHECK
1039631 -2/22,12009 PATRIC'_A SANDERS R 1873.14 ACCOUNTS PAYABLE CHEC-K
1039632 _2/22,2009 SCO OPERA-TONS INC R 3084.94 ACCOUNTS PAYABLE CHECK
1039633 12/22/2009 SELF-INSURANCE PLANS R 41994.77 ACCOUNTS PAYABLE CHECK
1039634 -2/22/2009 THE SHREDDERS - R 192.00 ACCOUNTS PAYABLE CHECK
1039635 -2/22/2009 THE SOLO GROUP, INC. R 20407.83 ACCOUNTS PAYABLE CHECK
039636 12/2212009 SOUTH COAST EMERGENCY VEH R 1475.34 ACCOUNTS PAYABLE CHECK
1039637 12/22!2009 SOUTHERN CALIFORNIA EDISO R 4153.80 ACCOUNTS PAYABLE CHECK
1039638 12/22/2009 SOUTHERN CALIFORNIA SOIL R 252.00 ACCOUNTS PAYABLE CHECK
1039639 32j2212009 SPRINT,' NEXTEL CORPORATIC R 606.21 ACCOUNTS PAYABLE CHECK
-1039640 -2/22/2009 STERICYCLE, INC R 332.05 ACCOUNTS PAYABLE CHECK
1039641 i2122/2009 JUDITP. H SUMICH R 607.18 ACCOUNTS PAYABLE CHECK
1039642 12/22112C09 SUREFIRE, L.L.C. R 361.31 ACCOUNTS PAYABLE CHECK
10396€3 12/22/2C09 SWATT/MIERS ARCHITECTS R SG776.38 ACCOUNTS PAYABLE CHECK
10396€4 12/22!2009 TIME WARNER CABLE MEDIA S R 480.00 ACCOUNTS PAYABLE CHECK
1039645 12,12212009 CRAIG TOMS R B65.58 ACCOUNTS PAYABLE CHECK -
1039646 12i22l2OO9 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1039547 12/22/2009 TRADITION AVIATION - R 1160.61 ACCOUNTS PAYABLE CHECK
1039648 12/22.12009 RON TROY R 494.06 ACCOUNTS PAYARiE CHECK
-039649 12;22,'2G09 UNDERWRITERS LABORATORIES R 5232.50 ACCOUNTS PAYABLE CHECK
'039650 12/22,12G03 US BANK CORPORATE PAYMENT R 7328.90 ACCOUNTS PAYABLE CHECK
_039651 12/22/2G09 US POSTAL SERVICE R 410.00 ACCOUNTS PAYABLE CHECK
-
'039652 12/22j2C09 USA MOBILITY WIRELESS INC R 260.40 AJCOUNT'S PAYABLE CHECK
'039653 12/22/2C09 VERIZOS BUSINESS R 78.85 ACCOUNTS PAYABLE CHECK
1039654 12/22/2CO9 VERIZON BUSINESS R 867.01 AQCOLNTS PAYABLE CHECK
103965E 12/22/2C09 VERIZ04 BUSINESS R 244.47 ACCOUNTS PAYABLE CHECK
1039656 12/22,12009 VERIZON CALIFORNIA R 13009.68 ACCOUNTS PAYABLE CHECK
SUNGARD PFNTANATION - FUND A.CCOUNTI�G MANAGER PAGE NUMBER: 3
DATE: 12/22/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:27:44 CHECK REGISTER ISCLUDISG SYSTEM VOIDS _ ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.disp_`_Utd='001' and chkstat.rundate=`12/22/2009` and chkstat.check no between '1039545' and '1G39683'
1039657 12/22/2009 VERIZON WIRELESS - R 1761.09 ACCOUNTS PAYABLE CHECK
z039658 12/22/2CG9 DOUG WALL CONSTRUCTION R 16G541.99 ACCOUNTS PAYABLE CHECK
1039659 _2/22/2009 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
1039660 12/22/2009 LAWRENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
2039GGI 12;22/2009 HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
5039662 12/22/20C9 WESTERN PACIFIC SIGNAL, I R 403.50 ACCOUNTS PAYABLE CHECK
1039663 '2/22/2GC9 WOODRUF?, SPRADL_N & SMAR V 0.00 VOID: MULTI STUB CHECK
1039664 :2,122;'2009 WOODROFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1039665 '_2/22/2G09 WOODR:IF9, SPRADL=N & SMAR R 10792.51 ACCOUNTS PAYABLE CHECK
'.039666 12/22/2009 WORLD BOOK, INC. R 947.16 ACCOUNTS PAYABLE CHECK
1039667 '2/22/20C9 WYNDHA.M PALM SPR-NGS R 90.66 ACCOUNTS PAYABLE CHECK
1039668 :2/22;20C9 ZUMAR INDUSTRFS R 1484.44 ACCOUNTS PAYABLE CHECK
1039669 =2/22/2GG9 C=TY TREASURER'S R3VCLVIN R 2595.00 ACCOUNTS PAYABLE CHECK
1039670 12/22/2009 AL SMOOT R B40.66 ACCOUNTS PAYABLE CHECK
1039671 12;22/20C9 IIMC R 165-00 ACCOUNTS PAYABLE CHECK
i039672 '_2/22/20G9 SMG R 5579.41 ACCOUNTS PAYABLE CHECK
1039673 --2/22/2009 BLAKE G0ETZ--P3TTY CASH R 213.7a ACCOUNTS PAYABLE CHECK
'039674 12/22/2009 CAL NARCOTIC CANT-N2 ASSOC R 345.00 ACCOUNTS PAYABLE CHECK
'039675 12/22/2009 CATHEDRAL CITY POLICE DEP R 1743.19 ACCOUNTS PAYABLE CHECK
1039676 12/22/2GC9 BRENT COON R 75.00 ACCOUNTS PAYABLE CHECK
2039677 12/22/2GG9 KELLY FIEUX R - 93.84 ACCOUNTS PAYABLE CHECK
_039678 12/22/20G9 SI14ON MIN R 65.00 ACCOUNTS PAYABLE CHECK
1039679 12/22/2009 RENEE MONTANTE R 15G.24 AtCOUN:S PAYABLE CHECK
1039680 12/22/2009 HARVEY REED R - 547.50 ACCOUNTS PAYABLE CHECK
10396B1 12/22/20C9 WILLIAM S HANSMEYER R 161.79 ACCOUNTS PAYABLE CHECK
1039682 12/22/20C9 RITA STEFFEN R 10G.00 ACCOUNTS PAYABLE CHECK
1039683 _2/22/2009 RON WEST R 109.80 ACCOUNTS PAYABLE CHECK
TOTAL POND 659820.46
TOTAL REPORT 659820.46