HomeMy WebLinkAbout5/5/2010 - STAFF REPORTS - 2.C. RESOLUTION NO.
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. f
O
Geoffrey�S. Kehl
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 5th day of May, 2010.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO._ L
SUNGARI PFNTAMATION - FUND ACNJNT:NG MANAGER PAGE N-,MB3R: 1
DATE: 04j15,110 CITY OF PALM SPRINGS ACCTPA21
T:MB: _2:40:33 CHECK REGISTER IFC:ADING SYSTEM VOIDS ACCOUN---ISG PERIOD: 10j10
SELECTION CRITERIA: ckkstat.Y'.lndate='04115j2CI0'
D:STRIBUTICN FUND: 001
CHECK NUMBER ISSUE DAIS VENDOR STATUS TOTAL ➢ESCRI1TICN
104=524 04j15/2010 ACE PARKING MANAGEMENT, I R 55557.00 ACCOUNTS PAYABLE CHECK
1041S25 04/15/201C JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1041526 04j15/201C ALLIED GLASS & DOOR R - 20740.08 ACCOUNTS PAYABLE CHECK
1043527 04/15/201C ALTA PLANNING & DESIGN R 262.50 ACCOUNTS PAYABLE CHECK
1041,28 04115/201C AMBRIGAS - INDIO R 238.91 ACCOUNTS PAYABLE CHECK
1041S29 04j L°.1201C AMTECH EL07ATOR SERVICES R 1794.99 ACCOUNTS PAYABLE CHECK
1042530 04j L°.1201C ANIMAL MEDICAL HOSPITAL R 819.22 ACCOUNTS PAYABLE CHECK
104253' 04j15j201C ASAT CUTDOORSS, LLC R 525.00 ACCOUNTS PAYABLE CHECK
1041532 04j15/e01C BERNAN R B0_00 ACCOUNTS PAYABLE CHECK
1041533 04j1S/2010 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1041534 04j15j201C BOEN'Sj WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1041535 04/15/2010 BIER SCHEIN ANIMAL HEAL R 3241.16 ACCOUNTS PAYABLE CHECK
1041536 04/15/2010 CALIF BUILDING STANDARDS R 722.43 ACCOUNTS PAYABLE CHECK
1041337 04/15/2010 CALIFORNIA PARK & RECP.EAT R 160.00 ACCOUNTS PAYABLE CHECK
1041338 04j15/201C CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1041539 04j15/2010 CAPITOL SOCALINES DOOR R 350.32 ACCOUNTS PAYABLE CHECK
1041540 04j1512010 CARRIER CORPORATION R 1E61.00 ACCOUNTS PAYABLE CHECK
1041541 04j1512010 CERT-FIEA FOLDER DISPLAY R 258.64 ACCOUNTS PAYABLE CHECK
1C41542 04j15j2010 CHICAGO TRIBU14E R 130.79 ACCOUNTS PAYABLE CHECK
IC41543 C4j15j2C10 CLEAL7 ENERGY R 2359.15 ACCOUNTS PAYABLE CHECK
1041544 04j15j2010 COACHELLP. VALLEY ASSOCIAT R 102580.20 ACCOUNTS PAYABLE CHECK
1041545 C4/15j2010 COACHELLA VALLEY HOUSING R 234396.16 ACCOUNTS PAYABLE CHECK
IC•41546 C4j1Sj2010 KENNETH CONDIT R 90.58 -ACCOUNTS PAYABLE CHECK
LG41547 C41115j2010 CORONA CLAY COMPANY R - 3853.83 ACCOUNTS PAYABLE CHECK
1041548 041115j2010 CVCC R 1185.59 ACCOUNTS PAYABLE CHECK
1C41545 04/15j2010 DAVIES AUTO CARE INC. R 758.86 ACCOUNTS PAYABLE CHECK
1C41550 C4j15j2010 DE BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1041351 04j15/2010 DEL'S 3LOORING CONTRACTOR R 3559.00 ACCOUNTS PAYABLE CHECK
1C41552 041115/2010 DEPARTMENT OF CO`:SERVATIO R 1457.6E ACCOUNTS PAYABLE CHECK
1041553 04/IS'201G DESERT AIR CONDITIONING I R 20435.00 ACCOUNTS PAYABLE C1.43CK
1041554 041L/2010 DESERT E.N^_ERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
1041555 04/15/2010 DESERT FIRE EXTINGUISHER R 45.00 ACCOUNTS PAYABLE CHECK
1041556 04/151201G DESERT MOBILE HOME 'SEWS R 152.00 ACCOUNTS PAYABLE CHECK
1041557 04j15/201C DESERT SSUk PUBLISHING OOM R _ 653.83 ACCOUNTS PAYABLE CHECK
1041558 04j1Sj201C DESERT WATER AGENCY R 2001.70 ACCOUNTS PAYABLE CHECK
1041559 0VISj2010 DESERT WATER AGENCY R 28.60 ACCOUNTS PAYABLE CHECK.
1041560 041115j201C DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1041562 04j15j201C DIIO, LLC R 1500.DO ACCOUNTS PAYABLE CHECK
1041562 04/15/201C DIVERS:FIEC RISK INSURANC R 578.32 ACCOUNTS PAYABLE CHECK
1041563 04/15/2010 ELLIS ENTERPRISES R 8943.00 - ACCOUNTS PAYABLE CHECK
1041364 04/15/201C ENTERPRISE PENT-A-CAR R 979.00 ACCOUNTS PAYABLE CHECK
1041565 04••'15/2010 ESGIL CORP R 1759.90 ACCOUNTS PAYABLE CHECK
1041565 04/15/2010 ESSER AIR CONDITIONING & R 88.00 ACCOUNTS PAYABLE CHECK
104_567 04/15/2010 EXDESK.COM R _99.00 ACCOUNTS PAYABLE CHECK
104_568 04/15/2010 EXPERIAN R 79.1E ACCOUNTS PAYABLE CHECK
101-569 04 j15/2010 FEDERAL EXPRESS CORPORATI R 1252 ACCOUNTS PAYABLE CHECK
1041570 04j15/2010 FIERRO CONSULCISG R BSC.00 ACCOUNTS PAYABLE CHECK
104571 04/15/2010 HAJOCA CORPORAT=ON R 15257.1C ACCOUNTS PAYABLE CHECK
1041572 04/15/2010 ERIC 1. HART R 75-OC ACCOUNTS PAYABLE CHECK
1041573 04j15/2010 JOHN FATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
104IS74 04/15,12010 J.T. FAYES R 15G.00 ACCOUNTS PAYABLE CHECK
1041575 041'1512010 LA'r1RENCE HBISKELL R 75.00 ACCOUNTS PAYABLE CHECK
Q 1041576 04,115j2010 HOV'DA, YAMAHA OF REDLAN➢S R 4559.38 ACCOUNTS PAYABLE CHECK
N 1041577 04115j2010 ID RECALL SYSTEMS, LLC R 2E3.29 ACCOUNTS PAYABLE CHECK
SUNGPRD PENTAMATIOS - FUND ACCCUNT_NG MANAGER ?AGE NUMBER: 2
DATE: C4/15110 CITY OF PALM SPRINGS ACCT?A21
TIME: 12:40:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PER:OD: 10/10
SELECTION CRITERIA: chkatat.r'mdate='04/15/2010'
104157E 04/15/2010 INFOSAT COMMUNICATIONS R 78.89 ACCOUNTS PAYABLE CHECK
1041579 04/15/2010 IRON MOUNTAIN R 1052.39 ACCOUNTS PAYABLE CHECK -
1041580 04/15/2010 JAM SERVICES, INC. R 287.10 ACCOUNTS PAYABLE CHECK
1041582 0411S/2010 .TOZSEF ?OSA R 904.30 ACCOUNTS PAYABLE CHECK
1041582 04 '15/2010 KC'S ?LUKB=NG R 399.00 ACCOUNTS PAYABLE CHECK
1041583 04 '15/2010 GIGI KRAMER R - 4842.50 ACCOUNTS PAYABLE CHECK
2041584 0411S,'2010 THE LACK DOCTOR R 38.16 ACCOUNTS PAYABLE CHECK
1041585 04/15/2010 LGOPNET R 129.DC• ACCOUNTS PAYABLE CHECK
3041586 04i1512010 'VIACC AUTO PAINTING R 2318.S1 ACCOUNTS PAYABLE CHECK
1041587 04/15/2010 MAGIK ENTERPRISES INC R 210.00 ACCOUNTS PAYABLE CHECK
1041588 04/15/2010 MANAGED HEALTH NETWORK IN R 5334.27 ACCOUNTS PAYABLE CHECK
1041589 04/15/2010 JOSE MAZZARELLI R 75.D0 ACCOUNTS PAYABLE CHECK
2041590 04, LA MERCHANTS NDSCAPE SERVI R 1058i8.02 ACCOUNTS PAYABLE CHECK
1041591 04/15/2010 MOBILE ID SOLUTIONS INC. R 271.60 ACCOUNTS PAYABLE CHECK
1041592 04/'15/2010 MOBILE MIN: LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1041593 04;115/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1041594 04,•'1512010 MUNISERVICES R 3606.40 ACCOUNTS PAYABLE CHECK
1041595 •74/15/2010 NOLO R 58.90 ACCOUNTS PAYABLE CHECK
1041596 04/15/2010 O'LINN R 105.00 ACCOUNTS PAYABLE CHECK
1041597 04/15/2010 OCR REPROGRAPHICS R - 1142.72 ACCOUNTS PAYABLE CHECK
1C41S98 04/15/2010 OCCIDENTAL ENERGY MARKETI R 34313.50 ACCOUNTS PAYABLE CHECK
1G41599 34;15/2010 OFFICE DEPOT R 2030.65 ACCOUNTS PAYABLE CHECK
1041630 04/15/2010 ONDEO NALCO COMPANY R 2191.33 ACCOUNTS PAYABLE CEECK
1041601 0- '15/201C ONTRAC R 152.44 ACCOUNTS PAYABLE CHECK
1041602 0-1151201C PALM SPRINGS PLUMBING CO. R 149.26 ACCOUNTS PAYABLE CHECK
1041603 04115/2910 PATTON DOCR & GATE R 2025.00 ACCOUNTS PAYABLE CHECK
1041604 W15/2010 LYNN PEAVEY COMPANY R 495.00 ACCOUNTS PAYABLE CHECK
1041605 04115/2010 PREFERRED PLUMBING R 251.00 ACCOUNTS PAYABLE CHECK
1041606 34/15/2010 PSNSINC,'RAYNE WATER R 937.80 ACCOUNTS PAYABLE CHECK
1C41607 04/15�'2010 PURE ?LALNET WATER, INC. R 1497.02 ACCOUNTS PAYABLE CHECK
1041608 04116;,2010 QUICK CRETE PRODUCTS R 1129.04 ACCOUNTS PAYABLE CHECK
1041609 Oe/15/2010 SOHN I. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1G4161C 0-115,/2010 JOHN RAYMOND R 687.50 ACCOUNTS PAYABLE CHECK
1G41611 04115/201C RIVCOMN., INC R 1162.50 ACCOUNTS PAYABLE CHECK
1G41612 14/15/2010 RR BROADCASTING R 300.00 ACCOUNTS PAYABLE CHECK
1041613 04/15/2010 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1041614 04r'15/2010 SIEMENS BU-LDING TECHNOLO R 1931.50 ACCOUNTS PAYABLE CHECK
1041615 34115/2,910 S-GNS 3Y TOMORROW - PALM R 119.00 ACCOUNTS PAYABLE CHECK
1041616 04115/2010 SKYTERRA LP R 241.70 ACCOUNTS PAYABLE CHECK
1041617 04i15/2010 THE 8000 GROUP, INC. R 20-152.21 ACCOUNTS PAYABLE CHECK
1041610 04i15/2010 SOUTHERN CALIFORNIA EDISO R 14798.13 ACCOUNTS PAYABLE CHECK
1041619 04/15/2010 SPRINT/ N8%TEL OORPORATIO -R 4875.1C ACCOUNTS PAYABLE CHECK
104162C 04/15/2010 THE STANDARD INSURANCE R 28624.63 ACCOUNTS PAYABLE CHECK
1041621 04/15/2010 STBRICYCLH, INC R 1085.63 ACCOUNTS PAY.yBI CHECK
1041622 04/15/2010 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
2041623 04/15/2010 - SWR•CB ACCOUNTING OFFICE R 2452.00 ACCOUNTS PAYABLE CHECK
2041624 04/15/2010 DAVIC TANG R 75.00 ACCOUNTS PAYABLE CHECK
1041625 04;'15/2010 TERRA NOVA PLANNING AND R R 5037.S0 ACCOUNTS PAYABLE CHECK
1041626 04;25/2010 U S CUSTOMS SERVICE R 32645.30 ACCOLNTS PAYABLE CHECK.
2041627 04115,•'2010 UNITED PARCEL SERVICE R 65.37 ACCOUNTS PAYABLE CHECK
174162E 04115,•'2010 US RANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
2041629 04i251 AS 2010 US BASK CORPOCt4T8 PAYMENT R 25808.63 ACCOUNTS PAYABLE CHECK
'041630 04/25/2010 IIALLSY 1,02K &-SAFE R 183.82 ACCOUNTS PAYABLE CHECK
1041631 04/25''2010 VERIZON CALIFORNIA R _29Y0.73 ACCOUNTS PAYABLE CHECK
1341632 04/15!2010 VERIZON WIRELESS R 4516.59 ACCOUNTS PAYABLE CHECK
1041S33 04/15�2010 VICIOCS FISHES R :80.00 ACCOUNTS PAYABLE CHECK
Q 1041534 04; S'15/2010 VIS:O SERVICE FLAN R E_33.56 ACCCUNTS PAYABLE CHECK
1041635 04,11512010 MICHAEL VOLPONE R _SC.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - -'ND ACCOUN--P:G MANAGER PAGE T'QMB3R: 3
DATE: 04/15/10 CITY OF PALM SPRINGS ACCTP.A21
TIME: 12:40:33 CHECK REG=STER INCLCCING SYSTEM VOIDS ACCOUNTING PERIOD: 10/10
SELECTION CRITERIA: chkatat.=date='C4;'_5/2010'
1041636 04,115/2010 CARL WARREN & CO ❑ 0.00 VOI➢o MULTI STUB CHECK
104163Y 04/15/2010 CARL WARREN & CO R 3703.59 ACCOUNTS PAYABLE CHECK
1041638 C4/15/2010 WEST TEST OOMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1041639 04,125/2010 WESTERN PACIFIC SIGNAL, L R 60.55 ACCOUNTS PAYABLE CHECK
1041640 C4/15/2010 YOSHI LAWNROWER SHOP R 145.46 ACCOUNTS PAYABLE CHECK
1041641 04/15/2010 ZUMAR INDUSTRIES R 252.78 ACCOUNTS PAYABLE CHECK
1041642 041115/2010 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1041643 04/15;2010 PUBLIC R3LAT=0NS SOCIETY R 255.00 ACCOUNTS PAYABLE CHECK
'041644 04/15/2010 ^_RANSPORTATION SECURITY C R 7000.00 ACCOUNTS PAYABLE CHECK
101'645 04/15/2010 KAREN AECERSON R 60.00 ACCOUNTS PAYABLE CHECK
104-646 04/15/2010 AI➢S ASSISTANCE PROGRAM R 3000.00 ACCOUNTS PAYABLE CHECK
204-647 04/15/2010 LEWIS H. FRANCIS R SOO.00 ACCOUNTS PAYABLE CHECK
2311648 04/15/2010 PAUL GANNON , L]C R 1000.00 ACCOUNTS PAYABLE CHECK
1041649 04/151201C RICHARD FR=SEAM R 1500.0C ACCOUNTS PAYABLE CHECK
1041650 04115/201C RICHARD B COOK JR R 1800.00 ACCOUNTS PAYABLE CHECK
1041651 04/15/201C SLAKE GOETZ--P3TTY CASH R 71.43 ACCOUNTS PAYABLE CHECK
1041652 04/15/201C MITCHELL N WRITE R 1500.00 ACCOUNTS PAYABLE CHECK
1041553 04/15/201C FRIEN➢S OF THE PALM SPRIN R 880.75 ACCOUNTS PAYABLE CHECK
1041654 04/1S/2010 COCHRAN CCIESTPUC^ION R 330.18 ACCOUNTS PAYABLE CHECK
1041555 04/1S/2010 ST BARIS'LT BOA R 163.20 ACCOUNTS PAYABLE CHECK
1041656 04/15/2010 TOD➢ BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1041657 04,•'15/2010 BRENT COON R 45.00 ACCOUNTS PAYABLE CHECK
1041658 04/15!2010 DAVID DOMINGUE2 R 9.57 ACCOUNTS PAYABLE CHECK
1041659 04/15/2C'O DON DOUGHERTY R 15.00 ACCOUNTS PAYABLE CHECK
1041660 04/15/2010 MICHAEL C GAL]OWAY R 75.00 ACCOUNTS PAYABLE CHECK
1041661 04/15/20=0 CAROLYN NOTT3-PETTY CASH R 355.82 ACCOUNTS PAYABLE CHECK
1041662 04/15/20-0 ROB W. PARKINS R 284.00 ACCOUNTS PAYABLE CHFCK -
1041663 04/15/2C-0 R4HON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1041664 04/15/20-0 RIVERSIDE COUNTY SHERIFF' R 32.81 ACCOUNTS PAYABLE CHECK
1041655 04/15/20-0 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1041656 04/15/2010 MARIANA DUSPITA R 467.40 ACCOUNTS PAYABLE CHECK
1G41667 04/15/20-0 VIC GAINER R 88.20- ACCOUNTS PAYABLE CHECK
1041658 04/15,120-0 WILLIAM S HANSMEYER R 254.40 ACCOUNTS PAYABLE CHECK
1C4164S9 04/15/20]0 ANN-BRITT HOLM R 207.00 ACCOUNTS PAYABLE CHECK
1041670 04/15/20-•7 CUAN LUACES R 46.80 ACCOUNTS PAYABLE CEECK
1041671 04/15/20-0 LORR=E LAU13R R 555.20 ACCOUNTS PAYABLE CEECK
1C41672 04/15/20-0 SUSAN NELSO% R 379.80 ACCOUNTS PAYABLE CEECK
1C41673 04/15/20-0 ROBERT' JAYS R 335.CO ACCOUNTS PAYABLE CEECK
1041674 04/15/20-0 STARLA GOETZ R 125.00 ACCOUNTS PAYABLE CEECK
1C41675 04/15/20-0 STEVE SIPORIN R 258.00 ACCOUNTS PAYABLE CEECK
LC41676 04/15/20-0 dASM1NE WAITS R 99.86 ACCOUNTS PAYABLE CEECK
1G41677 04/15/20-0 WELL IS THE DESERT R 75.00 ACCOUNTS PAYABLE CHECK
1041670 04,115/20-0 WEST COAST ARTISTS R 100.00 ACCOUNTS PAYABLE CHECK
1041679 04/15/20-0 RON WEST R 84.00 ACCOUNTS PAYABLE CHECK
1041680 04/15/2010 BENJAM:N ANGLIN R 31G5.55 ACCOUNTS PAYABLE CHECK
TOTAL F174➢ 884987.40
TOTAL REPORT 684987.40
RESOLUTION NO.
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.
�§offr iehl
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. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
05
SUNCARD PENTAJS%i ION - _JND ACM-NTTNG }TANAGER PAGE NUMBER: 1
DATE: 04/22/10 CITY OF PALM SPRINGS ACCTPA21
TIME: =6:43:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1O/10
SELECTION CRITERIA: chk Stat.r=date=`OS!22/2010'
➢ISSTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL D&SCRIPTT--ON
10417,03 04/22/2CIO PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1041704 C•4/22/2C10 AIRPORT QUICK WASH R 14.99 ACCOUNTS PAYABLE CHECK
1041705 - 04/22/20_0 ALCLARE CC.,INC. R 1932.50 ACCOUNTS PAYABLE CHECK
1041706 04/22/2C=C• ALL STAR GLASS R 1396.18 ACCOUNTS PAYABLE CHECK
LG41707 04/22/20-0 ALLEN PENCE CONSTRUCTION• R 1650_00 ACCOUNTS PAYABLE CHECK
1C41708 04/22/2C:i AMERIC.AN FORENSIC NURSES R 2405.BO ACGUSTS PAYABLE CHECK
IC41709 04/22/20_0 AMTECE ELEVATOR SERVICES R 1429.56 ACCOUNTS PAYABLE CHECK
LC.41710 04/22/20_0 ASBURY ENVIRONMENTAL SERV R 180.00 ACCOUNTS PAYABLE CHECK
1041711 04/22/20'0 AT&T MOBILITY R 66.13 ACCOUNTS PAYABLE CHECK
1041712 04/22 1'
2010 BAKER & TAYLlOR BOOKS R 4876.25 ACCOUNTS PAYABLE CHECK
1041713 04/22!2019 BAKER & TAYLOR EN--3P.TAINM R 2459.80 ACCOUNTS PAYABLE CHECK
1041714 04/22,12010 BIRCH COMMUNICATIONS, IN(! R 716.81 ACCOUNTS PAYABLE CHECK
1041715 04/22/2010 GARY BITTERMAN R 7C3.50 ACCOUNTS PAYABLE CHECK
'041716 04/22/2010 BPP.RCEC ENVIRONMENTAL R 1599.99 ACCOUNTS PAYABLE CHECK -
1041717 04/22/2010 CANON B::SINESS SOLUTIONS R 66.14 ACCOUNTS PAYABLE CHECK
10417=8 04122/201O CANON FINANCIAL SERVICES R 87-55.22 ACCOUNTS PAYABLE CHECK
10417-9 04/22/2010 CARRIER CORPORATION R 2466.C8 ACCOUNTS PAYABLE CHECK
2041720 04/22/2010 CDR-DATA R 393.71 ACCOUNTS PAYABLE CHECK
1041721 04/22/2010 CDW GOVERKMENT, INC. R 297.70 ACCOUNTS PAYABLE CHECK
104-722 04,122/2010 CINTAS CGRPORATICN V 0.00 4OI➢: MULTI STUB CHECK
1041723 04,122/2010 CISTAS CORPORATION R 1535.37 ACCOUNTS PAYABLE CHECK
104_724 04/22/2010 CITATION :•TANAGEN,ENT R 713.13 ACCOUNTS PAYABLE CHECK
174_725 04/22/2a10 CLASSIC PARTY RENTALS R 650.00 ACCOUNTS PAYABLE CHECK
104_726 04/22/2UI0 COACHELLA VALLEY HOUSING R 463023.90 ACCOUNTS PAYABLE CHECK
1041727 04/22/2010 COCA COLA BOTTLING CO R 428.28 ACCOUNTS PAYA-2 LE CHECK
104:728 04/22/2010 'C-_MDYN, LLC DBA COMDYN PS R 3009.69 ACCOUNTS PAYABLE CHECK -
104_729 04/22/2010 COMSERCO R 413.88 ACCOUNTS PAYABLE CHECK -
1041730 04/22/2010 COURT APPOINTED SPECIAL A R 1B25.25 ACCOUNTS PAYABLE CHECK
1041731 04/22/2010 CUP.BSTDE, INC. R 2978.07 ACCOUNTS PAYABLE CHECK
1041732 04/22/2010 DEPARTMENT OF .TJSTICE R 2632.98 ACCOUNTS PAYABLE CHECK
104_733 04DESERT-2010 DESERT- BUSINESS INTERIORS R 3825.28 ACCOUNTS PAYABLE CHECK
1041734 04/22/2010 DESERT OASIS HEALTHCARE R 394.00 ACCOUNTS PAYABLE CHECK
1041735 04/22/2010 ➢?SERT PERSONNEL SERVICE R 1517.08 ACCOUNTS PAYABLE CHECK
1041736 04/221
2010 DESERT RECREATION ➢ISTR=C R 150C.00 ACCOUNTS PAYABLE CIRECK
104173? 04/22/2010 DESERT SUN R 303.46 ACCOUNTS PAYABLE CHECK
104l?38 04/22j2010 DESERT SUN PUB - #212271 R 4815.00 ACCOUNTS PAYABLE CHECK
1041739 04/22/2010 DESERT SON PUBLISHING COM R 2797.86 ACCOUNTS PAYABLE CHECK
1041740 04/22,12010 DESIGN WORKSHOP R 4593.50 ACCOUNTS PAYABLE CHECK
1041741 04/22/2010 EISENHOWER MEDICAL CENTER R 367C.00 ACCO`=S PAYABLE CHECK
1042742 04/22,12010 ELECTRIC MOTOR SERVICE R 607.31 ACCOUNTS PAYABLE CHECK
1041743 04122/2010 EMERGENCY COMMUNICATIONS R 1500C.00 ACCOUNTS PAYABLE CHECK
1042744 04/22/2010 ENFORCEMENT TECHNOLOGY -N R 121.66 ACCOUNTS PAYABLE CHECK
1041745 04/22/2010 ENTERPRISE RENT-A-CAR R 1754.25 ACCOUNT'S PAYABLE CHECK
1041746 04/22/2010 PEN EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1041747 04/22/2010 EVERGREEN RECYCLING SOLUTT R 15535.00 ACCOUNTS PAYABLE CHECK
104174E 04/22;2010 FEDERAL EXPRESS CORPORA^-I R 9.95 ACCO,=S PAYABLE CHECK
1041749 04/22/2010 SHEPYL4N FERGUSON R 38C.29 ACCOUNTS PAYABLE CHECK
1041750 04/22/2010 DALLAS Q FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1041751 04/22/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1041752 C4/22/201C JOBN 4. POSTER R 290.00 ACCOUNTS PAYABLE CHECK
1041753 04/22;2010 BABY FREET R 840.66 ACCOUNTS PAYABLE CHECK
1041754 04/22,r'2010 NANCY FRITZAL R 251.09 ACCOUNTS PAYABLE CHECK
0 1041755 04/221201C HAROLD GOOD R 607.18 ACCOUNTS PAYABLE CHECK
10417ES 04/22/201C GRAINGER R 357.11 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FU\Z' ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: r.4/22/10 - CITY OF PALM SPRINGS ACC-PA21
TIME: 16:43417 CHECK REGISTBR INCIUDING SYSTEM ❑OIDS ACCOUNTING PERIOD: 10/_0
S3:�FCTION CRITERIA: akkstat.risdaze='04/2212GLC•'
1041757 04/22/2010 GARY GRAY R 171-OS ACCOUNTS PAYABLE CHECK
1041758 04/22/2010 GRBENGUYS CONS=CTION R 1985.00 ACCOUNTS PAYABLE CHECK
1041759 04,-12212C10 GRERRPLAY, LLC R 6600.00 ACCOUNTS PAYABLE CHECK
'041760 04/22/2010 L3N➢A HALL R 119.65 ACCOUNTS PAYABLE CHECK
041762 04!22!2010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
2041762 04/22/2010 HUGFES NETWORK SYSTEMS R 229.70 ACCOUNTS PAYABLE CHECK
2041763 04122/2010 IMAGE MARKETING CONCEPTS R 95.00 ACCOUNTS PAYABLE CHECK
'041764 041122!2010 INTERSTATE B0OKS4SCHC0L R 248.44 ACCOUNTS PAYABLE CHECK
i041765 04/22/2C10 JOHNSON POWER SYSTEMS R 3377-40 ACCOUNTS PAYABLE CHECK
2041766 C4/22!2020 SOSE^_TE MC NARY R 429.13 ACCOUNTS PAYABLE CHECK
1041767 G4/22/2C_O IHOMAS N. KANARR R 840.66 ACCOUNTS PAYABLE CHECK
1041768 C4/22j2C_O KC'S PL-'MBING R 2318-00 ACCOUNTS PAYABLE CHECK
10417-S9 C4I22j2CL0 KELLY PAPER COMPANY R 724.54 ACCOUNTS PAYABLE CHECK
104177C 04!22!2G_O MICHAEL KEEP R 865.58 ACCOUNTS PAYABLE CHECK
1041771 C4/22j2GL0 KEYSER MARSTON ASSOCIATES R 1620-00 ACCOGNT•S PAYABLE CHECK
1041772 04"22/20_0 KONE, INC. R 4547-07 ACCOUNTS PAYABLE CHECK
1341773 C4/22/20-0 LAWROOM.CON. R 4727.00 ACCOUNTS PAYABLE CHECK
10417-14 04,122112C•:0 LIFESIGNS INC R 260.00 ACCOUNTS PAYABLE CHECK
1041775 04/22/20:0 LINDA MACBARLANR R 429.1E ACCOUNTS PAYABLE CHECK
1D41776 04/22/20.0 MXGIK ENTERPRISES INC R 1385.27 ACCOUNTS PAYABLE CHECK
1041777 04/22/2010 MAXWELL SECURITY SERVICES R 14231.00 ACCOUNTS PAYABLE CHECK
174177E 04!22j20i0 MCJONOUGH HOLLAN➢ R - 655.20 ACCOUNTS PAYABLE CHECK
10417-19 04..122/201-0 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1041780 04/22/2010 AL MILLER § SONS POOPING R 3700.00 ACCOUNTS PAYABLE CHECK
10417B1 04/22/2010 SUE E M-LLS R 703.50 ACCOUNTS PAYABLE CHECK
10c1782 04/22'2010 ROBERT MOHLER R 607.I8 ACCOUNTS PAYABLE CHECK
104'783 04,12212010 RUBY ANT MORRIS R 134.35 ACCOUNTS PAYABLE CHECK
1741785 C•4/22/2010 ZDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
17417B5 04/22/2010 NORTH AMERICAN COVAUNICAT R 651.71 ACCOUNTS PAYABLE CHECK
1041786 04/22/2010 OFFICE DEPOT R 2079.74 ACCOUNTS PAYABLE CHECK
1341797 04/22/2010 OVERDRAE, INC R 2335.04 ACCOUNTS PAYABLE CHECK
174178E 0412212010 PACIFIC PRODUCTS 4 SERVIC R 1290.78 ACCOUNTS PAYABLE CHECK
1041769 04/22/2010 PALM SPRINGS CULTURAL CEN R 2500.00 ACCOUNTS PAYABLE CHECK
1041790 04/22!2010 PALM SPRINGS MOTORS R 142.93 ACCOUNTS PAYABLE CHECK
1041791 04/22!2010 PALM SPRINGS TIRE F AUTO R 237.00 ACCOUNTS PAYABLE CHECK
1041792 C•4/22/2010 PARKHOUSE TIRE INC R 2925.68 ACCOUNTS PAYABLE CHECK
1041793 04j22/2010 PAMELA PHILL=PS R 119.65 ACCOUNTS PAYABLE CHECK
1041794 04/22/2010 PLAN IT REPROGRAPHICS R 277.30 ACCOUNTS PAYABLE CHECK
104L795 04/22/2010 PLAZA I]'7ESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1041796 04/22/2010 PS SMC/• R 364.00 ACCOUNTS PAYABLE CHECK
1041797 04/22/2030 RECORDED BOOKS, LLC R 47.19 ACCOUNTS PAYABLE CHECK
174179E 04/22/2010 CERI RI➢CLE R 367.83 ACCOUNTS PAYABLE CHECK
1041799 04/22/20=0 RIVERSIDE CO OFFICE OF ED R 30.00 ACCOUNTS PAYABLE CHECK
1041800 04/22!2010 RIVERSI➢E COUNTY PEST CON V 0_00 VOID: MUL^_I STUB CHECK
1041801 04,122/20-3 RIVERSI➢E COUNTY PEST CON R L102.00 ACCOUNTS PAYABLE CHECK
2041802 04/22/20_0 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
1D41803 04/22/20_0 CAKES R. ROUGLEY R 429.13 ACCOUNTS PAYABLE CHECK
ID41804 C41'22/20-0 DOE RUBALCAVA R 194.53 ACCOUNTS PAYABLB CHECK
1041805 04/22!20'_0 jAMES W RUNGE R 187314 ACCOUNTS PAYABLE CHECK
ID41806 C4/22!20:0 PAIR=CIA SANDERS R 187314 ACCOUNTS PAYABLE CHECK
10416D7 C4j22/2C:0 SHELTER FROM THE STORM, I R 1G81.29 ACCOrUNTS PAYABLE CHECK
104187E C4/22/2C=0 THE SHREDDERS R 947.00 ACCOUNTS PAYABLE CHECK
2-041809 C4/22/2C=0 SIGNATURE PARTY RENTALS R 498.55 ACCOrNTS PAYABLE CHECK
104181C C4/22/2C=O ANNA SMITH R 390.29 ACCOUNTS PAYABLE CHECK -
1041811 C4/22/20:0 SOCAL n ASSOCIATES PLUMBI R 4100.00 ACCOUNTS PAYABLE CHECK
1041812 04/22!2010 SOUK] IMAGE, INC. R 967.SG ACCOrUNTS PAYABLE CHECK
1041813 C4/22/2010 SOUTH WEST TOWING, INC R 50.00 ACCOUNTS PAYABLE CHECK
_041814 04/22/2CIO SOUTHERN 'CALIFORYIA E➢ISO R 20746.44 ACCOUNTS PAYABLE C:.-ffiCK
SUNGARD PENTANATION - FUND ACCOCNT'ING MANAGER PAGE NUMBER: 3
DATE: 04/22/10 CITY OF PALM SPRINGS ACCT?A21
TIME: 16:43:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOLT14TING 2ERI01): 10/10
S3:.ECTI0N CRITERIA: chkstat.=date='04'22'2010'
_04_815 0412212C10 SOUPBERN CAL-FORNIA GAS C R _6727.09 ACCOUNTS PAYABLE CHECK
'04_619 04/22/20:0 WENDY STEP-HENS R315.0C ACCOUNTS PAYABLE CHECK
DD41817 04/22j20:0 KE.NNY STRIC:4LAND, INC R 1990.91 ACCOUNTS PAYABLE CHECK
2041-818 04/22/20:0 JUDITH H SUM-CB R E07.18 ACCOUNTS PAYABLE CHECK
3041819 04/22/20-0 SUPERIOR READY MIX CONCRE R 411.08 ACCOUNTS PAYABLE CF.ECK
1041920 C4/2212010 SYSTEMS =NTEGRATION CORP. R 6359.97 ACCOUNTS PAYABLE CHECK
1041822 C4/22/2010 TERRA NOVA PLANNING AND R R 236.25 ACCOUNTS PAYABLE CF:ECK
1041822 C4/2212010 CRAIGG TOMS R 865.58 ACCOUNTS PAYABLE CF.ECK
1041823 04/22/2010 TOPS N BARRICA.DES R 1948.27 ACCOUNTS PAYABLE CHECK
1041824 04/22/201D TRADIT=CS AVIATION R 206.19 ACCOUNTS PAYABLE CHECK
1041825 04/22/2010 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
1041826 04j 22/2010 U S CUSTOMS SERVICE R 1123.22 ACCOUNTS PAYABLE CHECK
1041827 041122/2010 UPSTART R 274.77 ACCOUNTS PAYABLE CHECK
1041828 04,122/2010 US BANK CORPORATE PAYMENT R 37414.81 ACCOUNTS PAYABLE CHECK
1041829 04122,'2010 USA KOBILITY WIRELESS INC R 265.72 ACCOUNTS PAYABLE CHECK
104182C 04/22;2010 DELOS VAN EARL R 2050.;0 ACCOUNTS PAYABLE CHECK
1041831 04/22/2010 VERIZOti BUSINESS R 322.08 ACCOUNTS PAYABLE CHECK
1041832 04/22/2010 VERIZOS BUSINESS R 918.84 ACCOUNTS PAYABLE CHECK
1041833 04/22/2010 VERIZOS' SELECT SERVICES R 388.20 ACCOUNTS PAYABLE CHECK
1C41834 04/22/2010 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
IC41835 04/22/2010 WAXIE SANITARY SUPPLY R 2853.60 ACCOUNTS PAYABLE CHECK
1G41836 04/22/2010 LAh'RENCE D WEDEKIND R 764.37 ACCOUNTS PAYABLE CHECK
1C41837 04/22/2010 HENRY WEI2S R 840.66 ACCOUNTS PAYABLE CHECK
1041838 04/22/2010 WEST-LITE SUPPLY CO. R 2596.39 ACCOUNTS PAYABLE CHECK
1041839 04/22/2010 ZUMAR INDUSTRIES R 924.38 ACCOUNTS PAYABLE CHECK
1041840 04/22/201C Al SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
-
1041841 04/22/201C EASY PARTY R3NTALS R 655.00 ACCOUNTS PAYABLE CHECK
1041942 04/22/201C KAYUEL MONTOYA R 300.00 ACCOUNTS PAYABLE CHECK
1041843 04/22/201C :ROXAkN PLOSS R '_05.49 ACCOUNTS PAYABLE CHECK
1041844 04/22/201C EMS R 2500.G0 ACCOUNTS PAYABLE CHECK
1041845 04/22/201G AIDS ASSISTANCE PROGRAM R 1000.00 ACCOUNTS PAYABLE CHECK
1041846 041221201C DAVID J BARAKIAN R 562.47 ACCOUNTS PAYABLE CHECK
1041847 04/22/20IG FA-THEW BEARD R 15.00 ACCOUNTS PAYABLE CHECK
1041848 04/22/2010 N.ICEAEL CASAVA_C R 15.00 ACCOUNTS PAYABLE CHECK
1041849 04/22j2010 THE OMEGA GROUP R 2775.00 ACCOUNTS PAYABLE CHECK
1041850 04/22/2010 NARK STAFFORD R 7.50 ACCOUNTS PAYABLE CHECK
1041851 04/22/2010 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1041852 04/221201C• ART_URO ARGUMEDO-PETTY CAS R 83.11 ACCOUNTS PAYABLE CHECK
1041853 04/221201G ANNJOHNEIT3 CURTIS R 22.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 761314.G0
TOTAL REPGRT 761314.00
Q
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-17-10 BY WARRANTS
NUMBERED 415630 THROUGH 415670 TOTALING $74,523.06,
LIABILITY CHECKS NUMBERED 1041681 THROUGH 1041702
TOTALING $145,047.67, FIVE WIRE TRANSFERS FOR $59,364.02,
AND THREE ELECTRONIC ACH DEBITS OF $1,064,715.49, IN THE
AGGREGATE AMOUNT OF $1,343,650.24, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants, and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment. 1/
Geoff a S. Kiehl a
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415630 through 415670, liability checks numbered 1041681
through 1041702, five wire transfers and three electronic ACH debits 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. Ready, City Manager
James 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. 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 by the following vote:
AYES.
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California