HomeMy WebLinkAbout22681 RESOLUTION NO. 22681
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1040613
THROUGH 1040766 IN THE AGGREGATE AMOUNT OF
$528,941.43, 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 1040613 through
1040766 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17T" DAY OF MARCH, 2010.
ATTEST: David H. Ready pager
?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. 22681 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 17rh day of March, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Weigel, Mayor Pro Tern Hutcheson, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills
ABSTAIN: None. ate.
;;mesTomson hp , City Clerk /�Qyp
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NU.183R: 1
'.'DATE; 02/25/30 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:58:50 CHECK REGISTER INCLUDING SYSTEM. VOIDS ACCOUNTING PERIOD: 8/10
SELECTION CRITERIA: chksCat.disp_f=d='001' asd ch:<stat.m,n te='02/25/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1040613 02/25/201C ACE PARKING MANAGEMWT, I R 8897.00 ACCOUNTS PAYABLE CHECK
1040614 02/25/2010 AETNA R 13077.60 ACCOUNTS PAYABLE CHECK
2040615 02/25/2010 PETE ACRES R 840.66 ACCOUNTS PAYABLE CHECK
2040616 02/25/2DIO AIR CLEANING SYSTEMS - R 388.42 ACCOUNTS PAYABLE CHECK
2040617 02/25/2010 AMERICAN LEGAL SERVICES R 235.00 ACCOUNTS PAYABLE CHECK
1040618 02/25/2010 AMTEK R 7.56 ACCOUNTS PAYABLE CHECK
1040639 02/25/2010 ANIMAL HEALTH & SANITARY R 358.70 ACCOUNTS PAYABLE CHECK
1040620 02/25/2010 ANIMAL MEDICAL HOSPITAL R 582.00 ACCOUNTS PAYABLE CHECK
1040621 02/25/2010 ARABICA COFFEE CO R 565.50 ACCOUNTS PAYABLE CHECK
1040622 02/25/2010 AT&T MOB:LITY R 67.10 ACCOUNTS PAYABLE CHECK
1040623 02/25/2010 BARER & TAYLOR BOOKS R - 1166.83 ACCOUNTS PAYABLE CHECK
1040624 O2/25/2010 TH8 BANK OF NEW YORK M.ELL R 1500.00 ACCOUNTS PAYABLE CHECK
1040625 O2/25/2010 BIRCH COMMUNICATIONS, INC R - 656.41 ACCOUNTS PAYABLE CHECK
1040526 02/25/2010 GARY BITTBRMAN R 703.50 ACCOUNTS PAYABLE CHECK
1040527 - 02/25/20:0 AL?REDO SANCHEZ BOTELLA R 1280.00 ACCOUNTS PAYABLE CHECK
1040628 02/25/20=0 BU^-LER ANIMAL HEALTH SUPP R 404.59 ACCOUNTS PAYABLE CHECK
104G629 02/25/2010 CANON ?INATCIAL SERVICES R B7SS.22 ACCOUNTS PAYABLE CHECK
104G630 02/25/2Ci0 CERTIFIED POLDER ➢ISPLAY R 2569.82 ACCOUNTS PAYABLE CHECK
1040,331 02/25/2C10 CINTAS CORPORATION NO, 2 R 412.19 ACCOUNTS PAYABLE CHECK
1040632 02/25/2C10 COAST ENGINEERING R 1200.00 ACCOUNTS PAYABLE CHECK
1040633 02/25/2010 COCA COLA BOOTTLING CO R 474.27 ACCOUNTS PAYABLE CHECK
1040634 02/25/201C COM.SERCC• R 375.00 ACCOUNTS PAYABLE CHECK
1040635 02/25/201C CON.TROSIA OF HEMET R EB0.19 ACCOUNTS PAYABLE CHECK
10,0636 -02/2S/201C COUNTY RIVERSI➢E COMMUNIT R 1332.00 ACCOUNTS PAYABLE CHECK
1040637 02/2S/201C COURT APPOINTED SPECIAL A R 1327.30 ACCOUNTS PAYABLE CHECK
1040638 02/25/201C L N CURTIS & SONS R 4CS1.72 ACCOUNTS PAYABLE CHECK -
1040639 02/25/2010 DEMO UNLIMITED, INC. R 4675.28 ACCOUNTS PAYABLE CHECK
1040640 02/25/2010 DEPARTMENT_ OP GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1040641 02/25/201O DESERT AIDS PROJECT AND R 4407.SO ACCOUNTS PAYABLE CHECK
2040642 02/25/2010 DESERT OASIS HEALTHCARE R 216.00 ACCOUNTS PAYABLE CHECK
2040643 02/2S/2010 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK
1040644 02/25/2010 DESERT SUN R 53.20 ACCOUNTS PAYABLE CHECK
2040645 02/25/2010 DESERT SUN PUB - k212271 R 1217.50 ACCOUNTS PAYABLE CHECK
1040646 02/25/2010 DESERT SUN ?UBLISHIXG COM R 4348.54 ACCOUNTS PAYABLE CHECK
1040647 02/25,12010 DESERT WATER AGENCY R 11253.26 ACCOUNTS PAYABLE CHECK
1049648 02/25/2010 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
2040649 02/25/2010 DRS. DEAN & DEAN, INC R 310.00 ACCOUNTS PAYABLE CHECK
2040650 02/25/2010 ELECTRIC MOTOR SERVICE R 1484.37 ACCOUNTS PAYABLE CHECK
.040651 02/2S/21310 ESGIL CORP R 3482.90 ACCOUNTS PAYABLE CHECK.
2040652 02/25/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
- 1040G53 02/25/2010 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK -
'040654 02/25/2010 PAIR HOUSING COUNCIL OF R 10424.22 ACCOUNTS PAYABLE CHECK
1040655 02/25/2010 FDH ENTERPRISES, INC. R 97753.00 ACCOUNTS PAYABLE CHECK
1040656 02/25/2010 FEDERAL EXPRESS CORPORATI R 262.95 ACCOUNTS PAYABLE CHECK
1040657 02/25/2010 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1040650, 02/25/2010 FISHER SCIENTIFIC R 2096.68 ACCOUNTS PAYABLE CHECK
1040659 02/25/2010 DAI.LAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1040660 C2/25/2010 CARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1040661 02/25/2010 BABY PREET R 840.66 ACCOUNTS PAYABLE CHECK
1040662 02/25/2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
1040663 C2/25/2010 FULTON ➢ISTRIBUTING - R 230.C1 ACCOUNTS PAYABLE CHECK
1040664 02,125/2010 GAYLORD BROS R 57.70 ACCOUNTS PAYABLE CHECK
1040665 02/25/2010 HAROLD GOOD R 1054.16 ACCOUNTS PAYABLE CHECK
1040666 02/25/2010 GARY CRAY R 171.05 ACCOUNTS PAYABLE CHECK
SU4GARD PEYTAMATION - FUND ACCCUNTING MANAGER PAGE SUMBER: 2
DATE: 02,125/10 CITY OF PALM SPRINGS
TIME: 13:58:50 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOLhT=NG PERIOD: 2i 10
SELECTION CRITERIA: chkstat.disp_fv d='001' and chkstat.x date='02/2512010'
1C40667 02/25/20_0 LIMA HALT. R
1040668 02/25/2010 HAP.0 & STEWARD, LLC i19.65 ACCOUNTS PAYABLE CHECK
R .85 ACCOUNTS PAYABLE CHECK
1040669 02/25/2010 -TEARING AID HEALTHCARE R 133 .00 ACCOUNTS PAYABLE CHECK
1040670 02/25/2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1040671 02/25/2910 INPOSAT COMMUNICATIONS R 94.76 ACCOUNTS PAYABLE CHECK
1040572 02/25/2010 TEOMAS M KANARR - R - 840.66 ACCOUNTS PAYABLE CHECK
10.4G673. 02/25/2010 KC'S PLUMBING R - 650.00 ACCOUNTS PAYABLE CHECK
104Q674 02/25/2010 KELLY PAPER COMPANY' R 378.47 ACCOUNTS PAYABLE CHECK
1340675 02/25/2010 MICHAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1040676 C2/25/2010 KCSTOM SIGNALS iNC R 8442.26 ACCOUNTS PAYABLE CHECK
_040677 02/25/2010 LAURENCE FECH^.ER R 648.89 ACCOUNTS PAYABLE CHECK
1040678 02/25/2010 THE LACK DOCTOR R 595.62 ACCOUNTS PAYABLE CHECK
1040679 - 02/25/2010 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1040680 02/25/2010 LINDA MACFARLANE R 429.13 ACCOUNTS PAYABLE CHECK
1040681 02/25/2010 MANAGEMENT DYNAMICS INC R 500.00 ACCOUNTS PAYABLE CHECK
1040682 02/25/20-0 MAXWELL SECURITY SERVICES R 14627.00 ACCOUNTS PAYABLE CHECK
104068E 02/2S/2C10 JCSEfTE M MCNARY - R 429.13 ACCOUNTS PAYABLE CHECK
1043684 02/25/20i0 SCOTT MIKESELL R 1054.15 ACCOUNTS PAYABLE CHECK
1040685 02/25/2010 MILLER'S CRIME SCENE REST R ?25.GO ACCOUNTS PAYABLE CHECK
1040686 02/25/2010 SUE E MILLS R 799.92 ACCOUNTS PAYABLE CHECK
1040687 02/25/2010 ROBERT MOHLER R 799.82 ACCOUNTS PAYABLE CHECK
1040688 02/25/2010 MONA MIRI R 484.50 ACCOUNTS PAYABLE CHECK
1040689 02/25/2010 ANY RUBY MORRIS R 367.83 ACCOUNTS PAYABLE CHECK
1040690 02/25/2010 MOTOROLA, INC. R 5978.77 ACCOUNTS PAYABLE CHECK
1040691 02/25/2J10 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1040692 02/25/201O NBS - R 6859.04 ACCOUNTS PAYABLE CHECK
1040693 02/25/2010 JUDITH A NICHOLS R 119,65 ACCOUNTS PAYABLE CHECK
2040694 02/25/201C NOLO PRESS OCCIDENTAL R 55.24 ACCOUNTS PAYABLE CHECK
ID40695 02/25/2010 DENNIS J NORHEIM, DDS R 1212.01 ACCOUNTS PAYABLE CHECK
1040696 02/25/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CBECK
104069? 02/25/2010 OFFICE DEPOT R 13956.84 ACCOUNTS PAYABLE CHECK
1040698 02/25/2010 PALM SPRINGS CHAMBER R 694.94 ACCOUNTS PAYABLE CHECK
1040699 02/25/2010 PAL+1 SPAINGS DISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK.
040700 Q2/25/2010 PALM SPRINGS PLUMBING CO. R 559.35 ACCOUNTS PAYABLE CHECK
T040701 -02/25/2010 PARKVIEW MOBILE ESTATES R 209.74 ACCOUNTS PAYABLE CHECK
1040702 02/25/2010 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
1040703 02/25/2010 PLAZA INVESTMENC CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1040705 02/25/2010 PROJECT 92 R 5000.00 ACCOUNTS PAYABLE CHECK
1040705 02/25/2010 PURE PLANET WATER, INC. R 1248.50 ACCOUNTS PAYABLE CHECK
1040706 02/25/20_0 .1ERI RIDDLE R 367.93 ACCOUNTS PAYABLE CHECK
1040707 02/25120_O CATHERINE RIVERA DESIGN R 135C.00 ACCOUNTS PAYABLE CHECK
1040708 02/25/2010 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1040709 02/251'20=0 JAMES R. ROUGLEY R 429.13 ACCOUNTS PAYABLE CHECK
104071C 02/25/20:0 RR BROADCASTING R 300.00 ACCOUNTS PAYABLE CHECK
1040711 02/25/2010 JOE RU13ALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1040712 92/25/2010 JAMES W RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
1G40713 02/25/2010 PATRICIA SANDERS R 2873.14 ACCOUNTS PAYABLE CHECK
1G40714 02/25/2010 THE SHREDDER-9 R - 25.00 ACCOUNTS PAYABLE CHECK
1040715 02/25/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1040716 - 02/25/2010 SOUTHERN CALIF MUNICIPAL R 70.00 ACCOUNTS PAYABLE CHECK
1040717 02/25/2010 SOUTHERN CALIFORNIA EDISO R 35296.76 ACCOUNTS PAYABLE MUCK
1040718 02/25/2010 STERICYCLE, INC R 312.51 ACCOUNTS PAYABLE CHECK
1040719 02/25/2010 UUELTH H SUMICH R 6G7.18 ACCOUNTS PAYABLE CHECK
1040720 02/25/2010 SUPERIOR READY MIX CONCRE A 2650.00 ACCOUNTS PAYABLE CHECK
1040721 02/25/201G TAFARA PIKE R 2420.60 ACCOUNTS PAYABLE CHECK
1040722 02/25/2010 TASER :NTER_VTATIONAL, INC. R 1951.28 ACCOUNTS PAYABLE CHECK
2040723 02/25/2010 TIME UkRNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK
204C724 02/25/2010 CRAIG-'TOMS R 865.58 ACCOUNTS PAYABLE CHECK
SUNGARD PLNTAMATIOS - FOND ACCOUNTING MANAGER 13: 50 SAGE NUMBER: 3
TIME; 58
DATE: 58: 0 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8110
SELECTION CRITERIA: chkztat.disp f�-and=1001' and chkstat.rnndate='02125/2010'
1040725 C2125/2010 TOPS N BARRICADES R 1222.24 ACCOUNTS PAYABLE CHECK
1040726 02/25/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1040727 02/25/2010 TSUNAMI WASH R 25.00 ACCOUNTS PAYABLE CHECK
1C40728 02/25/2010 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1040729 02/25/2Gi0 U S CUSTOMS SERVICE V 0.G0 VOID: MULTI STUB CHECK
1040730 02/25/201.0 U S CUSTOMS SERVICE R 5206.05 ACCOUNTS PAYABLE CHECK
1040731 02/25/2010 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CHECK
1040732 02/25/2010 UNDERGROUND SERVICE ALERT R 237.00 ACCOUNTS PAYABLE CHECK
104073E 02/25/2010 UNITED PARCEL SERVICE R 56.16 ACCOUNTS PAYABLE CHECK
1040734 02/25/2010 US BANK CORPORATE PAYMENT R 8961.92 ACCOUNTS PAYABLE CHECK
1040735 02/25/2010 USA MOBILITY WIRRIESS INC R 251.64 ACCOUNTS PAYABLE CHECK
1040736 02/25/201C• VERI=9 BUSINESS R 38.67 ACCOUNTS PAYABLE CHECK
1040737 021251201E VERIZON' BUSINESS R 865.84 ACCOUNTS PAYABLE CHECK
1040738 02/25/201C VERIZO\ WIRELESS R 3577.4E ACCOUNTS PAYABLE CHECK
1040739 02/25/2010 DOUG WALL COSSTRUCTION R 65037.99 ACCOUNTS PAYABLE CHECK
1040740 02/25;201C LARRY WARD, COUNTY ASSESS R 24.00 ACCOUNTS PAYABLE CHECK
1040741 02/25/2010 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
1040742 02/25/201G LAWRENCE D i]ECEKI'?D R - 764.37 ACCOUNTS PAYABLE CHECK
1040743 02/25/20IG HENRY WEISS R 840.66 ACCOUNTS PAYABLE CHECK
1040744 02/25/2010 WEST TEST COMMUNICATIONS, R - 877.44 ACCOUNTS PAYABLE CHECK
1040745 02/25/21310 WOO➢RUPF, SP?ADLIN &- SMAR V G.00 VOID: MUI-I STUB CHECK
2040746 02/25/2010 WOODRUFF, SPRADLIN S SMAR V G.00 VOID: FKTL4I STUB CHECK
1040747 02/25/2010 WOODRUFF, SPRADLIN S SMAR R 56546.53 ACCOUNTS PAYABLE CHECK
2040748 02/25/2010 WRIGHT EXPRESS R 1039.12 ACCOUNTS PAYABLE CHECK
1040749 02/25/2010 XPEDX R 1673.84 ACCOUNTS PAYABLE CHECK
1040750 02/25/2010 NANCY KLUKAN R 190.00 ACCOUNTS PAYABLE CHECK
1040751 - 02/25/2010 RIVERSIDE COUNTY FLOOD CO R 36346.70 ACCOUNTS PAYABLE CHECK
1040752 02/25/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
1040753 02/25/2010 PALM SPRINGS MODERNISM WE R 5000.00 ACCOUNTS PAYABLE CHECK
'040754 02/25/2010 PALM SPRINGS WOMEN IN FIL R - 200.00 ACCOUNTS PAYABLE CHECK
1040755 02/25/2010 CYNTHIA BERARDI R 111.56 ACCOUNTS PAYABLE CHECK
1040756 02/25/2010 BLAKE GOETZ--PETTY CASH R - 91.55 -ACCOUNTS PAYABLE CHECK
1040757 02/25/2010 FRIENDS OF THE PARS SPRIN R 1017.4G ACCOUNTS PAYABLE CHECK
1040758 02/25/2010 FRANK BROWNING R - 115.00 ACCOUNTS PAYABLE CHECK
1040759 02/25/201D SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1040760 02/25/2010 DORA MELANSON R 18.00 ACCOUNTS PAYABLE CHECK
1040761 02/25/2010 SIMON MIN R 328.60 ACCOUNTS PAYABLE CHECK
1040762 02/25/2010 PARADES OF PA]M SPRINGS, R 625.00 ACCOUNTS PAYABLE CHECK
1040763 C2112512010 PAOLA RAMOS - R 59.19 ACCOUNTS PAYABLE CHECK
1040764 02/25/2010 BRYAN REYES R 103.72 ACCOUNTS PAYABLE CHECK
1040765 C2/25/2010 BOB SIEBERT R 574.00 ACCOUNTS PAYABLE CHECK
1040765 02/25/2010 WILLIAM BECK R 574.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 528941.43
TOTAL REPORT 52B941.43