HomeMy WebLinkAbout22704 RESOLUTION NO. 22704
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1041524
THROUGH 1041680 IN THE AGGREGATE AMOUNT OF
$884,987.40, 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 1041524 through
1041680 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF MAY, 2010.
ATTEST: David H. Ready, Cit ger
14Xmes Thompson, City Clerk
v
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. 22704 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 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.
mes Thompson, City Clerk
City of Palm Springs, California '' '"mod/ �n t
SUNGAR➢ PFN^_AMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER:DATE: 04i15,•'l0 CITY OF PALM SPR:NGS ACCT?A21
TIME: 12:40:33 CHECK REGISTER =NCLUDING SYSTEM VOIDS ACCOU TI_NG PER_0➢: 10,113
SELECTION CRITERIA: ch:cstat.rmdate='C4/15/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR ETA-US TOTAL DESCRIPT:CN
1041524 04/15/2010 ACE PARKING MASAGEMENT, I R 555S7.00 ACCOUNTS PAYABLE CHECK
1041525 04/15I20-0 JOSEPH AG:iANNO R 75.00 ACCOUNTS PAYABLE CHECK
1041526 04115/2010 ALLIE➢ GLASS & DOOR R 20740.08 ACCOUNTS PAYABLE CHECK
1041527 04115/2G:0 ALTA PLANNING & DESIGN R 262.50 ACCOUNTS PAYABLE CHECK
1041528 04/15/2C20 AMERIGAS - IN➢IO R 238.91 ACCOUNTS PAYABLE CHECK
1041529 04/15/2Ci0 AMTECF: ELEVATOR SERVICES R 1794.99 ACCOUNTS PAYABLE CHECK
1041530 C4/15/2C10 ANIMA MEDICAL HOSPITAL R 819.22 ACCOUNTS PAYABLE CHECK
1041531 04/15,12C10 ASA^ O}TDCORS, LLC R 525.90 AMOUNTS PAYABLE CHECK
1C41532 C4/15/2C1O BERIW R 80.00 ACCOUNTS PAYABLE CHECK
104153E G4/15/2010 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1041534 04/1512CIQ BOBS'S/ WESTERN PU14P R 100.00 ACCOUNTS PAYABLE CHECK
1041535 C4/15/2C10 BUTLER SCHBIN ANIMAL HEAT. R 3241.16 ACCOUNTS PAYABLE CHECK
1C41536 C4/15/2C10 CALIF SUILDING STANDARDS R 722.43 ACCOUNTS PAYABLE CHECK
1C41537 C4/15!2C1C CALIFORN-A PARK & RECREAT R 160.00 ACCOUNTS PAYABLE CHECK
1041538 C4/15/2C1C CANYON COPDIERCIAL SERVICE R 12COO-OC ACCOUNTS PAYABLE CHECK
1C41539 04/15/201C CAPITOL SGCAL/NES DOOR R 350.32 ACCOUNTS PAYABLE CHECK
1041540 04/15/201C CARRIER CORPORATION R 1661.00 ACCOUNTS PAYABLE CHFCK
1041S41 C4'15/201C CERTIFIED 3OLDFR DISPLAY R 25S.64 ACCOUNTS PAYABLE CHECK
1041542 C4.r115/2010 CHICAGO TP.IBUNE R 130.79 ACCOUNTS PAYABLE CHECK
1041543 C'4/15/2CIO CLEAN ENERGY R 2359.15 ACCOUNTS PAYABLE CHECK
1041544 C4/15,•1201C COACHELLA VAL3FY ASSOCIAT R 102580.1C ACCOUNTS PAYABLE CHECK
1041545 04/15/201C COACHELLF. VAL]FY HOUSING R 234396.16 ACCCLR•TTS PAYABLE CHECK
1041546 04/15/201C KENNE^_H CONDIT R 90.58 ACCOUNTS PAYABLE CHECK
1041547 04_5/201C CORONA CLAY COMPANY R 3853.83 ACCOUNTS PAYABLE CHECK
1041548 04/i5/2010 CVCC R 1-85.59 ACCOUNTS PAYABLE CHECK
1041549 04/15,12010 DAVIES AUTO CARE INC. R 758.86 ACCOOUNTS PAYABLE CHECK
1041SBG 04/15/2010 CB BACKBLOW SERVICE R 3SOC.00 ACCOUNTS PAYABLE CHECK
1041551 04/15/2010 DBL'S FLOORING CONTRACTOR R 3559.00 ACCOUNTS PAYABLE CHECK
1041552 04/15/2010 DEPARTMENT OF CONSERVATIO R 1467.63 ACCOUNTS PAYABLE CHECK
1041553 04/15/2010 DESERT AIR OONLITICNING I R 20435.00 ACCOUNTS PAYABLE CHECK
1041554 04/15,•'2010 DESERT ENTERTAINER R 21C.00 ACCOUNTS PAYABLE CHECK
1041555 04/15/2010 DESEP.T ?IRE EXTINGUISHER R 45.CO ACCOUNTS PAYABLE CHECK
1041556 04/15/2010 DESERT %lOB=LE HOME NEWS R 162.00 ACCOLTITS PAYABLE CH3CK
1041557 04/15/2010 DESERT SUN PUBLISHING CON R 653.8B ACCOUNTS PAYABLE CHECK
1041558 04!15/2010 DESERT WATER AGENCY R 2001.70 ACCOUNTS PAYABLE CHECK
1041559 04,•'15!2010 DESERT WATER AGENCY R 28.60 ACCOUNTS PAYABLE CHECK
104156G 04/15/2010 DFS 9LOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1041561 O4'15/2010 DIIO, LSC R 1500.00 ACCOUNTS PAYABLE CHECK
1041562 04/15/2010 DIVERSIFIED RISK INSURA6C R 578.32 ACCOUNTS PAYABLE CHECK
1041563 04/15/2010 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1041564 04/15,12010 ENTERPRISE PbCTT-A-CAR R 979.G0 ACCOUNTS PAYABLE CHECK
1041565 04/15/2010 BSGIL CORP R 1759.9-0 ACCOUNTS PAYABLE CHECK
1041566 04/15/2010 BSSER AIR CCNDI^_ION:N3 4 R SB.CO ACCOUNTS PAYABLE CHECK
1041567 04/15/2010 BADESK.COM R 199.CD ACCOUNTS PAYABLE CHECK
1041568 04/15i2010 SKPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1041569 04;15/2010 FEDERAL EXPRESS CORPORATI R 12.52 ACCOUNTS PAYABLE CHECK
1041570 04/15/2010 FIERRO CONSULTING R 880.CD ACCOUNTS PAYABLE CHECK
1041571 - 04/15/2010 HA.ICCA CORPCRAT'_OS R 15257.10 ACCOUNTS PAYABLE CHECK
1OE1572 04/15!2010 HRIC L. HART R 75.C-0 ACCOUNTS PAYABLE CHECK
1041S73 04/15/2010 S0:4N HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
104-574 04/15i2010 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1D6:57.5 04/15/2020 LAW"RENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
104i576 04'15i2010 FONDA, YAMAHA OF REDLANDS P. 4659.38 ACCOUNTS PAYABLE CHECK
N 104157? 041-'15/2010 ID RECALL SYSTEN.S• LLC R 263.29 ACCOUNTS PAYABLE CHECK
SUNGARD P3NTAMATION - FOND ACCOUNTING MANAGER PAGE N:.'MHER: 2
DATE: 04!15110 CITY OF PALM SPR=NGS ACCTPA21
TIME: 12:40:33 C:-I3CK REGISTER INCLUDING SYSTEM VOIDS ACCO=-ING PERIOD: ]O110
SELECTION CRITERIA: Chkatat.nandate=104/1512010'
1041578 04 j15l2010 INFOSAT COMMUNICATIONS R 78.89 ACCCUNTS PAYABLE CHECK
1041579 04/15/2010 IRON MOUNTAIN R 1052.39 ACCOUNTS PAYABLE CHECK
204158.0 04l1512010 JAN SERVICES, INC. R 287.10 ACCOUNTS PAYABLE CHECK
1041581 04,'15,12010 JOZSEF POSA R 904.30 ACCOUNTS PAYABLE CHECK
1041502 04/15/2010 KC'S PLUMBING R 399.00 ACCOUNTS PAYABLE CHECK
Z041583 041115.12011) GIGI KRAMER R - 4842.50 ACCO'JI•TTa' PAYABLE CHECK
1041SBS 04i15!2 G10 THE LOCK ➢OCTOR R 38.16 ACCOUNTS PAYABLE CHECK
104185 04115/2G:0 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1041586 04/15/2C10 NAACO AUTO PAINTING R 2318.61 ACCOUNTS PAYABLE CHECK
1041587 04/1512C'_0 PACIK ENTERPRISES INC R 210.CO ACCOUNTS PAYABLE CHECK
1041588 04l15/20L0 NAYAGED HEALTH NETWORK IN R 5334.27 ACCOUNTS PAYABLE CHECK
1041589 04;15/2C'O BOSH MAZZARELL= R 75.00 ACCOUNTS PAYABLE CHECK
1C41590 04/15/20,0 14ERCHMTS LANDSCAPE SERVI R LOS818.02 ACCOUNTS ?AYA2LE CHECK
1041591 04/15/2C:0 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1041592 04/15l2C_0 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1G41593 041•'15l20L0 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1041594 04115/201-0 MUNISERVICES R 36G6.40 ACCOUNTS PAYABLE CHECK
LC41595 04/15112C'_0 NOLO R 58.90 ACCOUNTS PAYABLE CHECK
1042596 04/15/2010 O'LISN R 105.00 ACCOUNTS PAYABLE CHECK
1041597 04/15/2010 OCB REPROGRAPH=CS R 1142.72 ACCOUNTS PAYABLE CHECK
1041S98 04/15/2010 CCCIDBNTA! ENERGY MARKETI R 34313.50 ACCOUNTS PAYABLE CHECK
1041599 04,115/2010 OFFICE DEPOT R 2030.65 ACCOUNTS PAYABLE CHECK
1G41fi00 04/15112C10 ONDEO NALGO COMPANY R 2191.33 ACCOUNTS PAYABLE CHECK
1041602 D4/15/2010 ONTRAC R 152.44 ACCOUNTS PAYABLE CHECK
1041502 04/15/2010 PALM SPRINGS PLUMBING CO. R 149.26 ACCOUNTS PAYABLE CHECK
1041603 04/15/2010 PATTON DOOR & GATE R 2025.00 ACCOUNTS PAYABLE CHECK
1041604 04/15/2010 LYNN PEAVEY COMPANY R 496.00 ACCOUNTS PAY.4B*E CHECK
1041605 04/15/2010 PREFERRED PLUMBING R 251.00 ACCOUNTS PAYABLE CHECK
1042606 04l15/2010 PSWS-NC!PAYNB WATER R 937.80 ACCOUNTS PAYABLE CHECK
1041-507 04;15/2010 PURE PLANET WATER, INC. R 1497.02 ACCOUNTS PAYABLE CHECK
1041608 04/25/2010 QUICK CRETE PRODUCTS R 1119.04 ACCOUNTS PAYABLE CHECK
1041609 04/15/2010JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1041610 04/15/2010 JOHN RAYMOND R 687.50 ACCOUNTS PAYABLE CHECK
1042611 04./25/2010 RIVCOMM, INC R 1162.50 ACCOUNTS PAYABLE CHECK
1041612 0411Z5/2010 RR BROADC.STING R 300.00 ACCOUNTS PAYABLE CHECK
1041613 0411:5/2010 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1041614 04''15/201G SIBNENS B'JILD=NG TECHNOLO R 1931.5C• ACCOUNTS PAYABLE CHECK
104_615 04/15/201C SIGNS BY TOMORROW - PALM R 119.00 ACCOUNTS PAYABLE CHECK
1041616 04l151201C SKYTERRA LP R 241.7C ACCOUNTS PAYABLE CHECK
104161? 04,115.1201G THE SOCO GROUP, !NC. R 20752.21 ACCOUNTS PAYABLE CHECK
104161E 04/15/2010 SOUTHBRN CALIPORNIA EDISO R 14198.13 ACCOUNTS PAYABLE CHECK
104--619 04j15/201G SPRINT" NEXTEL CORPORATIb] R 4875.1C ACCCUNIS PAYABLE CHECK
1041620 04/15I201C THE STANDARD INSURANCE R 28624.63 ACCOUNTS PAYABLE CHECK
104162; 04j i5/201C STERICYCLE, INC R 1CB5.63 ACCOUNTS PAYABLE CHECK
1041622 04/15/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
104-623 04/1512010 SFRCB ACCOUNI]NG OFFICE R 2452.O0 ACCOUNTS PAYABLE CHECK
104-624 04/15,12010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
104:625 04115/201C TERRA NOVA. PLANNING AND R R SC37.5C ACCOUNTS PAYABLE CHECK
104_625 04/15/2010 U S CUSTOMS SERVICE R 32645.30 ACCOUNTS PAYABLE CHECK
104=627 04/15;2010 UNITED PARCEL SERVICE R 65.37 ACCOUNTS PAYABLE CHECK
104:62B 04/1511201C US BANK CORPORATE PAYMENT - V 0.00 VOID: MULTI STUB CHECK
104_629 04/15/201C US BANK CORPORATE PAYMENT R 25808.63 ACCOUNTS PAYABLE CHECK
10t1630 04j15/201C VALLEY LACK & SAFE R 183.82 ACCOUNTS PAYABLE CHECK
104'_631 04/15/201C VF-RIZON' CALIPORNIA R 12970.73 ACCOUNTS PAYABLE CFECK
104=632 04/15/201' VER=ZaN WIRELESS R 4S16.SS ACCCUNTS PAYABLE CFECK
104=633 C4,•'15/2010 VICIOUS FISHES R 18G.00 ACCOUNTS PAYABLE CHECK
Q 104:634 C4115j2010 VIS=ON SERVICE PLAN R 6183.56 ACCOUNTS PAYABLE CHECK
104'-635 04,115/2010 MICHAEL VOLFLV3 R :SO.00 ACCOL3dTS PAYABLE CHECK
W
SUNCARD PENTAMATIOY - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/151 1❑ CITY OF PAIN SPRINGS ACCTPA21
TIME: 12:40:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNT=NG PERIO➢: 1011C
SELECTION CRITERIA: chkstat.=date='04;15/2010'
1041636 04/15/2010 CARL WARREN 4 CO V C.00 VOID: MULTI STUB CHECK
1041637 04/15/2010 CARL WARREN & CO R 3703.59 ACCOUNTS PAYABLE CHECK
1041538 34/15/2010 WRST TEST COMM.UNICAIIONS. R 1434.60 ACCOUNTS PAYABLE CHECK
1041639 04/15/2010 WESTERN PACIFIC SIGNAL, L R 68.55 ACCOUNTS PAYABLE CHECK
104,1640 04/15/2010 YOSHI LAWNkOWER SHOP R :45.46 ACCOUNTS PAYABLE CHECK
1011641 04/1S/2010 ZUMAR INCUSTRIES R 252.78 ACCOUNTS PAYABLE CHECK
1041642 04,/lS12010 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1341643 04/15/2010 PUBLIC RELATIONS SOCIETY R 255.00 ACCOUNTS PAYABLE CHECK
2341644 041,15,12010 TRANSPORTATION SECURITY C R 700C.00 ACCOUNTS PAYABLE CHECK
2041645 04/15/2010 KAREN ANDERSON R 60.00 ACCOUNTS PAYABLE CHECK
1041646 04/15/2010 AIDS ASSISTANCE PROGRRM R 3000.00 ACCOUNTS PAYABLE CHECK
2041647 04/15/2010 LEWIS H. FRANCIS R SOC.00 ACCOUNTS PAYABLE CHECK
2041648 04/15/2010 PAUL GANNON , LLC R 200C.00 ACCOUNTS PAYABLE CHECK
1041549 04/15/2010 RICHARD FRISHM1 R 1500.00 ACCOUNTS PAYABLE CHECK
1041650 04/15/2010 RICHARD R COOK JR R 1800.00 ACCOUNTS PAYABLE CHECK
1041651 04/15/2010 SLAKE GOETZ--PE^--TY CASH R 71.43 ACCOUNTS PAYABLE CHECK
1041552 04/15/2010 N.ICCHELl N AHITE R 1500.00 ACCOUNTS PAYABLE CHECK
1041653 04/15/2010 FRIENDS OF THE PALM SPRIN R 88C.75 ACCOUNTS PAYABLE CHECK
1041554 04/15/2010 COCHRAN CONSTRUCTION R 330.18 ACCOUNTS PAYABLE CHECK
1041655 04/15,12010 ST BARISTO BOA R 163.20 ACCOUNTS PAYABLE CHECK
1041656 04/15/2010 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1041657 04/,15/2010 BRENT COON R 45.00 ACCOUNTS PAYABLE CHECK
1041658 0411512010 DAVID DOMISGUEZ R 9.57 ACCOUNTS PAYABLE CHECK
1041659 04/15/201C DUN DOUGHERTY R 15.00 ACCOUNTS PAYABLE CHECK
1041660 04/15/201C MICHAEL C GALDGWAY R 75.00 ACCOUNTS PAYABLE CHECK
10416GI 04/15/2010 CAROLYN NOTTE-PETIY CASH R 355.82 ACCOUNTS PAYABLE CHECK
1041662 04/15/201C ROB W. PARKINS R 284.00 ACCOUNTS PAYABLE CHECK
1041663 04/15/201C RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1041654 04115/2010 RIVERSIDE COUNTY SHERIFF' R 32.81 ACCOUNTS PAYABLE CHECK
1041665 0411512010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1041666 04/15/2010 MARIANA DUSPIVA R 467.40 ACCOUNTS PAYABLE CHECK
1041667 04/15/2010 VIC GAINER R 88.2C ACCOUNTS PAYABLE CHECK
1041668 04/15/2010 WILLIAM 5 HANSMEYER R 254.40 ACCOUNTS PAYABLE CHECK
1041669 04/15/2010 ANN-BRIT^_ HOLM R 207.00 ACCOUNTS PAYABLE CHECK
1041670 04/15/2010 JUAN LUA•CRS R 46.80 ACCOUNTS PAYABLE CHECK
1041671 04/15/2010 LORRIE LAUER R 555.20 ACCOUNTS PAYABLE CHECK
1041672 041,15/2010 SUSAN NELSON R 379.80 ACCOUNTS PAYABLE CHECK
1041673 04/IS/2CIO ROBERT JAYE R 335.00 ACCOUNTS PAYABLE CHECK
1041674 04,•'15/2C1O STARLA GOETZ R 125.00• ACCOUNTS PAYABLE CHECK
1041675 04115/2C10 STEVE SIPORIN R 258.00 ACCOUNTS PAYABLE CHECK
1G41676 0411512CLO JASMINE WAITS R 99.86 ACCOUNTS PAYABLE CHECK
1041677 04/15/2C10 WELL IN THE DESERT R 75.00 ACCOUNTS PAYABLE CHECK
1C41676 04/15/2GiO WEST COAST ARTISTS R 100.00 ACCOUNTS PAYABLE CHECK
1C41679 04/15/2C_O RON NEST R 84.00 ACCCUSTS PAYABLE CHECK
1041680 04/15,•'2C-O BENJAM-N ANGLZN R 3105.55 ACCOUNTS PAYABLE CHECK
TOTAL FUND 884987.40
TOTAL REPORT 984987.40
Q