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Home My WebLink About22705 RESOLUTION NO, 22705 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1041703 THROUGH 1041853 IN THE AGGREGATE AMOUNT OF $761,314.00, 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. ,/ ,l Geoffrey S.'Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1041703 through 1041853 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5th DAY OF MAY, 2010. ATTEST: David H. Read nager es 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. 22705 is a full, true and correct copy, and was duly adapted at a regular meeting of the City Council of the City of Palm Springs on the 5th 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. es Thompson, City Clerk /�a�y p� o ity of Palm Springs, California SUNGARD PEVTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/221.0 CITY OF PALM SPRINGSA^_CTPA21 TIME: 16:43:17 CHECK REGISTER INCLL=IVG SYSTEM VOIDS ACCOUNTING PERIOD: 10,110 SELECTION CRITERIA: chkstaC_=.dace=104/22/2010' DISTRIBUTION FUND; 001 CHECK NURSER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1041703 04/22/2010 PETE AGRES R 64C.66 ACCOUNTS PAYABLE CF:ECR 1041704 04/22/2010 AIRPORT QUICK WASH R 14.99 ACCOUNTS PAYABLE CHECK 1041705 04/22/2010 ALCLARE CO. ,INC. R 1932.50 ACCOUNTS PAYABLE CHECK 1041706 04/22/2010 ALL STAR GLASS R 1396.1B ACCOUNTS PAYABLE CHECK 1041707 04,/22/2010 ALLEN PENCE CONSTRUCTION, R 1650.CO ACCOUNTS PAYABLE CHECK 104-708 04/22/2010 AMER:CAN FORENSIC NURSES R 2405.80 ACCOUNTS PAYABLE CHECK 104-709 04/22/2010 AMCECH ELEVATOR SERVICES R 1429.56 ACCOUNTS PAYABLE CHECK 1041710 04/22/2010 ASBURY ENVIRONMENTAL SERV R 180.00 ACCOUNTS PAYABLE CHECK 104:711 04/22/2010 AT&T MOEILITY R 65.23 ACCOUNTS PAYABLE CHECK 1041712 04/22..'2010 BAKER & TAYLOR BOOKS R 4876.25 ACCOUNTS PAYABLE CHECK 1041713 04/22,12010 BARER & TAYLOR ENTERTA.NM R 2459.80 ACCOUNTS PAYABLE CHECK 1041714 04/22/2010 BIRC3 CGMMUNICAT=CNS, INC R 716.81 ACCOUNTS PAYABLE CHECK 1041715 04/22/2010 GAMY B:TTERMAX R 7G3.50 ACCOUNTS PAYABLE CHECK 1041726 04122/2013 BURRTEC ENVIRONMENTAL R 1599.99 ACCOUNTS PAYABLE CHECK 1041727 04/22/20]0 CANON BUSINESS SOLUTIONS R 6-5.14 ACCOUNTS PAYABLE CHECK 10417-8 04/22120C•J CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK 10417=9 04122/2CC0 CARRIER CORPORATION R 2466.08 ACCOUNTS PAYABLE CHECK 1041720 06/22/2C•-0 CDR-DATA R 393.71 ACCOUNTS PAYABLE CHECK 1041721 04122/20-0 CDW GOVERNMENT, INC. R 297.70 ACCOUNTS PAYABLE CHECK 1041722 04/22120:0 CINTAS CORPORATION V 000 VCID: MULTI S^-LB CHECK 1041723 04122/20_0 CINTAS CORPORATION R 1535.37 ACCOUNTS PAYABLE CHECK 1041724 04/22/20:0 CITATION MANAGEMENT R 713.13 ACCOUNTS PAYABLE CHECK 1041725 04/2212Ci0 CLASSIC PARTY RENTALS R 650"OC ACCOUNTS PAYABLE CHECK 1C4172c` 0412212GL0 COACHELLA VALLEY HOUSING R 4630239C ACCCUNTS PAYABLE CHECK 1041727 04/22/2C10 COCA COLA BOTTLING CO R 428"28 ACCOUNTS PAYABLE CHECK 104172E 04/2212CIC COMDYN, LLC ➢EA CON.DYN PS R 3009"69 ACCOUNTS PAYABLE CHECK 1041729 04/22/201C CC•MSBRCO R 413.SB ACCOUNTS PAYABLE CHECK 1041730 04j22/201C COURT' APPOINTED SPECIAL A R 1825.25 ACCOUNTS PAYABLE CHECK 1041731 04/2212C1C CURBSICB, INC. R 2978"07 ACCOUNTS PAYABLE CHECK 1041732 04/22/2010 DEPARTMENT OF .TSTICE R - 2622.98 ACCOUNTS PAY.ASLE CHECK 1041733 04/22/2010 DESERT BUSINESS INTERIORS R 3825.28 ACCOUNTS PAYABLE CHECK 104173E 04/22/201C DESERT OASIS HEALCHCARE R 394.00 ACCOUNTS PAYABLE CHECK 1041735 04/22/201C DESERT PERSONNEL SERVICE R 1517.08 ACCOUNTS PAYABLE CHECK 1041736 04i22/201C DESERC RECREATION DISTRIC R 1500.00 ACCOUNTS PAYABLE CHECK 1041737 04/22/201C DESERT_ SUN R 103.46 ACCOUNTS PAYABLE CHECK 1041738 04/22/201C DESERT SUN P-B - r212271 R 4815.00 ACCOUNTS PAYABLE CHECK 1041739 04/22/201C DESERT_ SUN PUBIISHING COM R 2797.86 ACCOUNTS PAYABLE CHECK 1041740 04,122/201C DESIGN WORKSHCP R 4593.50 ACCOUNTS PAYABLE CHECK 1041741 04/221201C EISENH04:FR MEDICAL CENTER R 360C.00 ACCOUNTS PAYABLE CHECK 1041742 04/22/201C ELECTRIC MOTOR SERVICE R 607.31 ACCOUNTS PAYABLE CHECK 1041743 04COMMUNICATIONS22/201C EMERGENCY COMMUNICATIONS R 1500C.00 ACCOUNTS PAYABLE CHECK 1041744 04/22j2010 EN?C•RC3MENT T3C:-INOLOGY IaU R 121.66 ACCOUNTS PAYABLE CHECK 1041745 04/22/2010 ENTERPRISE RENT-A-CAR R 1?54.25 ACCOJS PAYABLE CHECK 1041746 04122/201C RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK 1041747 04/22/201C EVERGREEN RECYCLING SOLUT R 15535.00 ACCOUNTS PAYABLE CHECK 1041748 04/22/2010 FEDERAL EXPRESS CORPORA'TI R 9.95 ACCOUNTS PAYABLE CHECK 1041749 04/221201C SHERMAN FERGUSON R 350.29 ACCOUNTS PAYA13LE CHECK 1041750 04/221201C DALLAS J FLICEK - R 679.82 ACCOUNTS PAYABLE CHECK 1041751 04/22/201C CARY FORD R 622.94 ACCOVRTTS PAYABLE CHECK 1041752 04/22/201C JCHN F. FOSTER R 290.00 ACCOUNTS PAYABLE CHECK 1041753 04/22/2010 BABY FREET R 840.66 ACCOUNTS PAYABLE CHECK 1041?54 C4122!2010 NANCY ?RITZAL R 252.09 ACCOUNTS PAYABLE CHECK Q 1041755 04/22/2010 HAROLD GOOD R 6G7.18 ACCOUNTS PAYABLE CHECK 104 756 C4,122/2010 GRAI313ER R 357.21 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - SUN➢ ACCOUNTING MANAGER PAGE NMBER: 2 DA^_E: G4122110 - CITY OF PALM SPRINGS ACCTPA21 TIME: 15:43:17 CHECK REGISTER INCLUDING SYSTEM 'KIDS ACCOUNTING PERIOD: 10/10 SELECTION CRITERIA: chkstat.r d1te='C•4/22/2010' 1041757 04122120:•3 GARY GRAY R 171.C5 ACCOUNTS PAYABLE CHECK 1041758 0412212C10 GREENGUYS CONSTRUCTIO3 R 1985.00 ACCOUNTS PAYABLE CHECK 1041759 0412212C_O GRR8NPLAY, LLC R 5600.00 ACCGUNTS PAYABLE CHECK 104'760 04122/2C10 LT_NDA HALT, R 119.65 ACCOUNTS PAYABLE CHECK 104761 0412212010 DONNA HE.RFcINGTOV R 251.09 ACCOUNTS PAYABLE CHECK 104=762 04/22/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CF.ECK 1041763 04/22/2010 IMAGE MARKETING CONCEPTS R 95.00 ACCOUNTS PAYABLE CHECK 1041764 04/22/201C INTERSTATE BOCKS48CHOOI R 248.44 ACCOUNTS PAYABLE CHECK 2041765 04/22/2010 JOHNSON POWER SYSTEMS R 3377.40 ACCOUNTS PAYABLE CHECK 1041756 04/22/2010 JCSETTE MC NARY R 429.13 ACCOUNTS PAYABLE CHECK 1041757 04/22/2010 TBOMAS M KANARR R 840.66 ACCOUNTS PAYABLE CHECK 104175E 04/22/2010 KC'S PLUMBIkG R 2318.00 ACCOUNTS PAYABLE CHECK I041764 041221291C KELLY PAPER COMPANY R 724.S4 ACCOUNTS PAYABLE CHECK 1041770 04/2212010 MICHAEL KE.MP R 86S.58 ACCOUNTS PAYABLE CHECK 3041771 04/22/2010 KEYSER MARSTON ASSOCIATES R 1620.00 ACCOUNTS PAYABLE CHECK '_041772 04/22/2010 KONE, INC. R 4547.07 ACCOUNTS PAYABLE CHECK 1041773 04/22/2010 LAWROOM.CO•M R 4727.0C ACCOUNTS PAYABLE CHECK 1041774 04/22/2010 LIPBS_GNS INC R 260.0C ACCOUNTS PAYABLE CHECK :041775 04122,12010 LINDA MACFARL.ANE R 429.13 ACCOUNTS PAYABLE: CHECK 041776 C•412212010 r'AGIK ENTERPRISES INC R 1385.27 ACCOUNTS PAYABLE CHECK :041777 04/22/2010 KAXWELL SECURITY" SERVICES R 14231.00 ACCOUNTS PAYABLE CHECK 1041778 C412212010 MC}DNOUGH HOLLAND R 555.20 ACCOUNTS PAYABLE CHECK 1041779 04/22/2010 SCOTT MIKESELv R 2054.16 ACCOUNTS PAYABLE CHECK 1041760 04,/22,12010 AL MILLER 6 SONS ROOFING R 3700.00 ACCOUNTS PAYABLE CHECK 1041751 C4122/2010 SUE E MILLS R 703.50 ACCOUNTS PAYABLE CHECK 1041782 04/22j2010 ROBERT MOHLFR - R 607.18 ACCOUNTS PAYABLE CHECK 1041783 C41'2212019 RUBY ANN MORALS R 134.35 ACCOUNTS PAYABLE CHECK 1G41784 0412212010 ZUDITH A N_CEOLS R 129.65 ACCOUNTS PAYABLE -HECK 10417ES O412212010 NORTH AMER_CAN COMMCNICAT R 65l.71 ACCOUNTS PAYABLE CHECK 1 C41785 04122/2G=D OFFICE ➢EPOT R 2079.74 ACCOUNTS PAYABLE CHECK 1C41787 04122/20]D OVERDRIVE, INC. R 2335.C4 ACCOUNTS PAYABLE CHECK 1041786 04;'22/2C_O PACIPIC PRODUCTS 6 SERVIC R 1290.7B ACCOUNTS PAYABLE CHECK 1041789 0412212G_0 PALLM SPRINGS CULTURAL CEN R 2500.00 ACCOUNTS PAYABLE CHECK 1041790 W22/2010 PALM SPRINGS [TORS R 142.93 ACCOUNTS PAYABLE CHECK 1042791 0412212C40 PALLM SPRINGS TIRE F. AUTO R 237.00 ACCOUNTS PAYABLE CHECK 1041792 0412212C10 PARKHCUSF TIRE INC R 2925.68 ACCOUNTS PAYABLE CHECK 1041793 04/22/20_0 P.AMELA PHILLIPS R 119.6S ACCOUNTS PAYABLE CHECK 1041794 0412212G:0 PLAN IT REPROGRAPHICS R 2".30 ACCOUNTS PAYABLE CHECK 1041795 04/2212C_O PLAZA INVESTMENT CO., INC R 600.CD ACCOUNTS PAYABLE CHECK 1041795 04/22/20.0 PS SMOG R 364.00 ACCOUNTS PAYABLE CHECK 1041797 04122120_0 RECORDED BOOKS, LLC R 47.29 ACCOUNTS PAYABLE CHECK 1041798 04122i20'0 SERI RIDDLE R 357.03 ACCOUNTS PAYABLE CHECK 1041799 04/2212010 RIVERSIDE CC OFFICE OP ED R 30.00 ACCOUNTS PAYABLE CHECK 1041800 04/22/2C:0 RIVERSIDE COUL1 PEST CON V 3.00 VOID: MULT= STUB CHECK 1041BC1 0412212E=0 RIVERSIDE COUNTY PEST CON R 1102.09 ACCOUNTS PAYABLE CHECK 1041SC2 0412212E_0 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK 1041803 04122/2C_O TAMES R. ROUGLEY R 429.23 ACCOUNTS PAYABLE CHECK 1041S64 04122/2G_O JOE RU13ALCAVA R 194.53 ACCOUNTS PAYABLE CHECK 10418C5 0412212C-0 TAMES N RUdGE R 1873.24 ACCCUNIS PAYABLE CHECK 1041SC•5 04122120:0 PAIR=CIA SANDERS R 1873 .14 ACCOUNTS PAYABLE CHECK 1041907 04122120_0 SHELTER FROM THE STORM, I R 1061.29 ACCOUNTS PAYABLE CHECK 1C41608 04/2212010 THE SHREDDERS R 947.03 ACCOUNTS PAYABLE CHECK 1041609 04/22/20_0 SIGNATURE PARTY RENTALS R 498.55 ACCOUNTS PAYABLE CHECK 1041B10 04/2212C_7 ANNA SMITH R 3BO.29 ACCOUNTS PAYABLE CHECK 1041811 04/2212Ci0 SOCAL s ASSOCIATES PLLTffiI R 4100.00 ACCOUNTS PAYABLE CHECK 10418:2 0412212010 SOUND IMAGE, INC. R g57.50 ACCOUNTS PAYABLE CHECK 104_8:3 06/22/2010 SOU^_H WEST TOWING, INC R 50.00 ACCOUNTS PAYABLH CHECK CD 1041E-4 04122.11201G SOUTHERN CA:.IFORNIA ECISO R 20746.44 ACCOUNTS PAYABLE CHECK SUNGARD P3NTAMATIO%, - FUI,'E AC^_CAT=NG MANAGER 1 PAGE NO[•133R: 3 DATE: 6 - CITY OF PAIN SPRINGS ACCTPA21 TIME: E:43/10 43:17 CHECK REGISTER INCLUDING SYSTEM VOCGS - ACCOUNTING PERIOC: 10,110 SELECTION' CRITERIA: chksta..rusdaie='04;22;2010' 1041E_3 04!22i201C SOUTHERN CAL-FORNIA GAS C R '6727.09 ACCOUNTS PAYABLE CHECK _0418_6 04122''201C WEN➢Y STEPHENS R 315.00 ACCOUNTS PAYABLE CHECK 10418-7 04!22;201G KE2^'Y STRICKLAN➢. INC R 1990.91 ACCOUNTS PAYABLE CHECK 10418L8 04/22;201C .T'D-TH E SUM:CH R 607.18 ACCOUNTS PAYABLE CHECK 10418-9 04122i201C SUPER IOR READY MIX CONCRE R 411.0E ACCOUNTS PAYABLE CHECK '041820 04/22/201C SYSTEMS INTEGRATION CORP. R 6359.87 ACCOUNTS PAYABLE CHECK '_041821 C•412212010 TERRA NOVA PLANNING AND R R 236,25 ACCOUNTS PAYABLE CHECK 1041822 0412212010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK 1041823 04/221201C TOPS N BARRICADES R 1848.27 ACCOUNTS PAYABLE CHECK 1041824 04/22/2010 TRADITION AVIATION' R 206.19 ACCOUNTS PAYABLE CHECK 104182S 04/22i2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK 1041826 04/22/2010 J S CUSTOMS SERVICE R 1''13.22 ACCOUNTS PAYABLE CFECK 1041827 C4122/2010 UPSTART R 274.77 ACCOUNTS PAYABLE CHECK 104182E C4/22;2010 US BANK CORPORATE PAYMENT R 37414.81 ACCOUNTS PAYABLE CHECK LC41829 04/22/2010 JSA MOBILITY W=RBL3SS INC R 265.72 ACCOUNTS PAYABLE CHECK - 104183C C4122/2010 DELOS VAN EARL R 205C.00 ACCOUNTS PAYABLE CHECK 1041031 04/22/2010 VERIZON BUSINESS R 322.08 ACCOUNTS PAYABLE CHECK 1041832 04/22/2010 VERIZON 3USINESS R 918.84 ACCOUNTS PAYABLE CHECK 1041913 C4/22/2010 VERIZON SELECT SERV=CES R 188.20 ACCOUNTS PAYABLE CHECK IC41B34 C4/22/2010 LCIS WARE R 249.62 ACCOUNTS PAYABLE CHECK 1041835 C4/22/2010 rRA%IE SANITARY SUPPLY R 2853.60 ACCOUNTS PAYABLE CHECK IG41836 C4/22!2010 LAWRENCE D WEDEKiND R 764.37 ACCOUNTS PAYA13LE CHECK 1041837 G4/22/2010 HENRY WEISS R 840.E6 ACCOUNTS PAYABLE CHECK 1041838 04/22/2010 WEST-LITE SUPPLY CO- R 2696.39 ACCOUNTS PAYABLE CHECK 1C41839 04/22/2010 MIAR INDUSTRIES - R 924.38 ACCOUNTS PAYABLE CHECK 104184C 04/22/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK IC.41841 04/22/2010 EASY PARTY RENTALS R 655.00 ACCOUNTS PAYABLE CHECK 1041842 04/22/2010 MANUEL MONTOYA R 30G.00 ACCOUNTS PAYABLE CHFCK 1041843 04/22/2010 ROKANN PLf0SS. R -05.49 ACCOUNTS PAYABLE CHECK 1041844 04/22,12010 SMG R 2500.00 ACCOUNTS PAYABLE CHECK 1041845 04!2212010 AIDS ASSISTANCE PROGRAM R 1000.00 ACCOUNTS PAYABLE CHECK 1041846 04/2212010 ➢AVI➢ T BARAKIAN R 562.47 ACCOUNTS PAYABLE CHECK 1041847 04/22/201C MATTHEW BEARD R 15.0C ACCOUNTS PAYABLE CHECK 104184E 04/2212010 MICHAEL CASAVAIJ R 15.00 ACCOUNTS PAYABLE CHECK 1041849 04/22/2010 THE OMEGA GROUP R 2775.00 ACCOUNTS PAYABLE CHECK 1041850 04/22/2010 MARK STAFFORD R 7.50 ACCOUNTS PAYABLE CFECK 1041851 041221201C KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK 1041852 C•4/22/2010 ARTURO ARGUMECO-PETTY CAS R 83.11 ACCOUNTS PAYABLE CHECK 1041853 C•4/22/2010 ANNJOHNETTE CURTIS R 22.00 ACCOUNTS PAYABLE CHECK TOTAL FUND - 7451314.00 TOTAL REPORT 7131314.00 �M w