HomeMy WebLinkAbout22672 RESOLUTION NO. 22672
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1040199
THROUGH 1040356 IN THE AGGREGATE AMOUNT OF
$1,562,210.68, 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.
< X"A
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1040199 through
1040356 have been audited as required by law and that said warrants are hereby approved for
payment-
ADOPTED THIS 17T" DAY OF FEBRUARY, 2010.
• t�
--ATTEST: David H. Ready, i ager
es Thompson, City Clerk
t'/
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. 22672 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 17th of February, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, and Mayor
Pro Tem Hutcheson.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
J mes Thompson, Ci#y Clerk
City of Palm Springs, California / �-
SUNGAR➢ PBiTAMATION - FUND ACCOUNTING MANAGER PAGE '?UMBER: I
DATE: 02/04/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:04:37 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8/10
SELECTION CRITERIA: chkstat.disp_iund='001' and chkstat.ruadate=102/04/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1040199 02/04/2010 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1040200 02/04/2010 ADIINHR, INC. R 10907.02 ACCOUNTS PAYABLE CHECK
1040201 02/04/2a10 ADMIINSURE INC R 15609.00 ACCOUNTS PAYABLE CHECK
1040202 02/04/2010 AETNA R 13860.90 ACCOUNTS PAYABLE CHECK
1040203 02/04/2010 AGUA CALIENTE CULTURAL MU R 2500.00 ACCOUNTS PAYABLE CHECK
1040204 02/04/2010 ALPHA SOURCE, INC. R 309.95 ACCOUNTS PAYABLE CHECK
1040205 02/04/2010 AMA ENTERPRISES R 2446.88 ACCOUNTS PAYABLE CHECK
1040206 02/04/2010 AMERICAN FORENSIC NURSES R 284a.30 ACCOUNTS PAYABLE CHECK
1040207 02/04/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
104020E 02/04/2010 AN1I4AL MEDICAL HOSPITAL V 0.00 VOID: MHULTI STUB CHECK
1040209 02/04/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1040210 02/04/2010 ANIMAL MEDICAL HOSPITAL R 2601.60 ACCOUNTS PAYABLE CHECK
1040211 02/04/2010 ANTHEM BLUE CROSS R 250606.60 ACCOUNTS PAYABLE CHECK
1040212 02/04/2010 AT & T R 357 67 ACCOUNTS PAYABLE CHECK
1040213 02/414/2010 AT&T MOBILITY R 66.12 ACCOUNTS PAYABLE CHECK
1040214 02/04/2010 AT&T MOBILITY R 101.66 ACCOUNTS PAYABLE CHECK
1040215 02/04/2010 BAKER & TAYLOR ENTERTAINM R 708.75 ACCOUNTS PAYABLE CHECK
1040216 02/04/2010 BEST SIGNS INC R 1103.50 ACCOUNTS PAYABLE CHECK
1040217 02/04/2010 SIO-TOX LABORATORIES R 1742.40 ACCOUNTS PAYABLE CHECK
1040218 02/04/2010 BIRCH CW1I.ONICATIO:7S, I14C R 651.04 ACCOUNTS PAYABLE CHECK
1040219 02/04/2010 BLUE SHIELD OF CAr.IFORNIA R 242602 45 ACCOUNTS PAYABLE CHECK
10402.20 92/04/2010 ALFREDO SANCHEZ BOTELLO R 160 00 ACCOUNTS PAYABLE CHECK
1040221 02/04/2010 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CIRCK
1040222 02/04/2010 BROTHERS TOWING R 195.00 ACCOUNTS PAYABLE CHECK
1040223 02/04/2010 BROWNELLS INC R 71.06 ACCOUNTS PAYABLE CHECK
1040224 02/04/2010 CALISO LEARNING R 200,00 ACCOUNTS PAYABLE CHECY.
1040225 02/04/2010 CANON BUSINESS SOLUTIONS R 844.45 ACCOUNTS PAYABLE CHECK
1040226 02/04/2010 CINTAS CORPORATION R 805.79 ACCOUNTS PAYABLE CHECK
1040227 02/04/2010 CITY OF TUSTIN-BUMAN RESO R 275.00 ACCOUNTS PAYABLE CEECK
1040228 02/04/2010 CLEAN ENERGY R 2552.09 ACCOUNTS PAYABLE CHECK
1040229 02/01/2010 COCA COLA BOTTLING CO R 426.74 ACCOUNTS PAYABLE CHECK
1040230 02/04/2010 COMSERCO R 3608.49 ACCOUNTS PAYABLE CHECK
1040231 02/04/2010 COUNTY OF RIVERSIDE--MIDI R 4656.50 ACCOUNTS PAYABLE CHECK
1040232 02/04/2010 CULLIGAN R 44.30 ACCOUNTS PAYABLE CHECK
1040233 02/04/2010 CURBSIDE, INC. R 392.05 ACCOUNTS PAYABLE CHECK
1040234 02/04/201a DAVIES AU'10 CARE INC. R 2230.51 ACCOUNTS PAYABLE CHECK
L040235 02/04/2020 DELL MARKETING L.P. R 1190.09 ACCOUNTS PAYABLE CHECK
104023E 02/04/2010 OEMC0 R 207.80 ACCOUNTS PAYABLE CHECK
1040237 02/04/2010 DESERT FIRE EXTINGUISHER, R 97.00 ACCOUNTS PAYABLE CHECK
1040238 02/04/2010 DESERT FIRE EXTINGUISHER R 384.9E ACCOUNTS PAYABLE CHECK
1040239 02/04/2010 DESERT WATER AGENCY R 8344.30 ACCOUNTS PAYABLE CHECK
1040240 02/04/2010 DESERT WATER AGENCY R 436742.00 ACCOUNTS PAYABLE CHECK
1040241 02/414/2010 DOLPHIN CAPITAL CORP R 52.Ba ACCOUNTS PAYABLE CHECK
1040242 02/04/2010 DRS. DEAN & DEAN, INC R 310.00 ACCOUNTS PAYABLE CHECK
1040243 02/04/2010 ENTERPRISE RENT-A-CAR R 7060.14 ACCOUNTS PAYABLE CHECK
1040244 (1210412010 ESCALAN^1E ARCHITRCTS R 14245,00 ACCOUNTS PAYABLE CHECK
1040245 (12/04/2011) ESRI R 982.52 ACCOUNTS PAYABLE CHECK
1040246 02/04/2010 ESSBR AIR CONDITIONING & R 353.00 ACCOUNTS PAYABLE CHECK
1040247 02/04/2010 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK
104024B 02/04/201D FEDERAL EXPRESS CORPORATI R 136.62 ACCOUNTS PAYABLE CHECK
104024.9 02/04/2010 G & M CONSTRUCTION R 2670.00 ACCOUNTS PAYABLE CHECK
1040250 02/04/2010 GDI COMMUNICATIONS LLC R 3169.21 ACCOUNTS PAYABLE CHECK
1040251 02/04/2010 GLOBALSTAR R 48.58 ACCOUNTS PAYABLE CHECK
1040252 02/04/2010 HENRY-S COLLISION R 2000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE ❑UMBER 2
DATE: 02/04/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:04:37 CHECK REGISTER INCLUDING SYSTEM VOIIIS ACCOUNTING PERIOD- 8/10
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/04/2010'
1040253 02/04/2010 HIGH LINE CORPORATION R 200.00 ACCOUNTS PAYABLE CHECK
1040254 02/04/2010 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1040255 02/04/2010 HYATT REGENCY SUITES PALn1 R 21B9.66 ACCOUNTS PAYABLE CHECK
1040256 02/04/2010 IDFARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1040257 02/04/2010 INFORAD, INC. R 242.00 ACCOUNTS PAYABLE CHECK
1040250 02/04/2010 INFOSAT CO1•MUNICATIONS R 62.76 ACCOUNTS PAYABLE CHECK
1040259 02/04/2010 IPMA-HR R 145.00 ACCOUNTS PAYABLE CHECK
1040260 02/04/2010 JOHN BEAN TECHNOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK
1040261 02/04/2010 KAISER PERMANENTE R 1439 48 ACCOUNTS PAYABLE CHECK
1G40262 02/04/2010 TAMES KATHA:GA R 1560 49 ACCOUNTS PAYABLE CHECK
1040263 02/04/2010 KELLEY BLUE BOOK R 116.91 ACCOUNTS PAYABLE CHECK
1040P64 02/04/2010 SAMES B KLESS BEA SIPAMP C R 300.00 ACCOUNTS PAYABLE CHECK
1040265 02/04/2010 KNORR SYSTEMS INC R 1033.69 ACCOUNTS PAYABLE CHECK
1040266 02/04/2010 ROME, INC. R 714.33 ACCOUNTS PAYABLE CHECK
1040267 02/04/2010 LANGUAGE LINE SERVICES R 13.97 ACCOUNTS PAYABLE CHECK
104026E 02/04/2010 THE LACK DOCTOR R 384.71 ACCOUNTS PAYABLE CHECK
1040269 02/G4/2010 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHRCK
1040270 G2/04/2010 MAACO AUTO PAINTING R 3504.54 ACCOUNTS PAYABLE CHECK
1040271 02/04/2010 MANAGED HEALTH NETWORK IN R 5411.54 ACCOUNTS PAYABLE CHECK
1040272 02/04/2010 MAXYiRLL SECURITY GUARD R 6646.50 ACCOUNTS PAYABLE CHECK
1040273 02/04/2010 MC DONOUGH HOLLAND R 235.99 ACCOUNTS PAYABLE CHECK
1040274 02/04/2010 MERCASNTS LANDSCAPE SERVI R 1253.42 ACCOUNTS PAYABLE CHECK
104027E 02/04/2G10 METRO VIDEO SYSTEMS, INC. R 1773.G0 ACCOUNTS PAYABLE CHECK
1040276 02/01/2010 METROPOLITAN LIFE 1NSURAN R 20370.06 ACCOUNTS PAYABLE CHECK.
1040277 G2/04/2010 MOBLE ID SOLUTIONS INC. R 463.20 ACCOUNTS PAYABLE CHECK
1040278 02/04/2010 MORENO PAINTING COMPANY R 750.GO ACCOUNTS PAYABLE CHECK
1040279 02/04/2010 MU14ISERVICES R 1522.84 ACCOUNTS PAYABLE CHECK
1040200 02/04/2010 MUZAK LLC R 06.26 ACCOUNTS PAYABLE CHECK
1040281 02/04/2010 NATIONAL SHERIFF'S ASSOCI R 50.GO ACCOUKTS PAYABLE CHECK
1040282 G2/04/2010 NHS R 300•GO ACCOUNTS PAYABLE CHECK
1040283 02/04/2010 OFFICE DEPOT V 0•00 VOID: MULTI STUB CHECK
1040284 02/04/2010 OFFICE DEPOT R 343B.27 ACCOUNTS PAYABLE CHECK
1040285 02/G4/2010 ONDEO NALGO COMPANY R 4844.60 ACCOUNTS PAYABLE CHECK
1040286 02/G4/2010 OTIS ELRVATOR CO R 3000.00 ACCOUNTS PAYABLE CHECK
1040287 02/04/2010 OVERDRIVE, INC. R 924.66 ACCOUNTS PAYABLE CHECK
1040288 02/04/2010 PALM SPRINGS ART MUSEUM R 3872.9B ACCOUNTS PAYABLE C-IECK
1040289 02/04/2010 PAL•] SPRINGS DESERT RESOR R 395.00 ACCOUNTS PAYABLE CHECK
1040290 02/04/2010 PALA] SPRINGS DISPOSAL SEE R 121431.72 ACCOUNTS PAYABLE CHECK
1040291 02/04/2010 PAIA SPRINGS DISPOSAL SER R 98.a8 ACCOUNTS PAYABLE CHECK
1040292 02/04/2010 PALA1 SPRIPIGS MOTORS R 1107.09 ACCOUNTS PAYABLE CHECK
1040293 02/04/2010 PAIIN SPRINGS TSIRE & AUTO R 565.74 ACCOUNTS PAYABLE CHECK
1040294 02/04/2010 PAL31 SPRINGS WELDING R 2725.00 ACCOUNTS PAYABLE CHECK
1040295 02/04/2010 PARKHOUSE TIRE INC R' 11280.32 ACCOUNTS PAYABLE CHECK
1040296 02/04/2010 PLANIT REPROGRAPHICS R 2010.15 ACCOUNTS PAYABLE CHECK
11340297 02/04/2011) PREFERRED PLUMBING R 147.24 ACCOUNTS PAYABLE CHECK
1040298 02/04/2010 THE PRESS ENTERPRISE R 1380.00 ACCOUNTS PAYABLE CHECK
1040299 02/04/2010 PS SMOG R 5B2.00 ACCOUNTS PAYABLE CHECK
1040300 02/04/2010 PUBLIC SAFR^TY CENTER, INC R 1B7.33 ACCOUNTS PAYABLE CHECK
1040301 02/04/2010 PURR PLANET WATER, INC. R 266.84 ACCOUNTS PAYABLE CHECK
10403G2 02/04/2010 RECORDED BOOKS, LLC R 108.31 ACCOUNTS PAYABLE CHECK
2.040303 02/04/2010 REVENUE EXPERTS, INC. R 562.9S ACCOUNTS PAYABLE CHECK.
1040304 02/04/2010 RIVERSIDE COUNTY PEST CON R 125.00 ACCOUNTS PAYABLE CHECK
1040305 D2/O4/201G ROSENOW SPEVACEK GROUP, I R 1100.00 ACCOUNTS PAYABLE CHECK
1040306 02/06/2010 SAFEGUARD HEALTH PLANS IN R 1914.95 ACCOUNTS PAYABLE CHECK
1040307 02/04/2010 SHRED-IT R 1050.00 ACCOUNTS PAYABLE CHECK
104030E 02/04/2010 THE SHREDDERS R 720.00 ACCOUNTS PAYABLE CHECK
1040309 (12/04/2010 SKYTERR, LP R 241.70 ACCOUNTS PAYABLE CHECK
1040310 02/04/201G THE SOCO GROUP, INC. R e2424.57 ACCOUNTS PAYABLE CHECK
SUNGARD PENTARKTION - Fi7N➢ ACCOUNTING MANAGER PAGE NUDSBER: 3
DATE- 02/04/10 CITY OF PALE] SPRINGS ACCTPA21
TIME. 13:04:37 CHECK REGISTER INCLUDING SYSTF-M VOIDS ACCOUNTING PERIOD: S/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/04/2G10'
1040311 02/04/2010 SOUTH WEST TOWING R 104.75 ACCOUNTS PAYABLE CHECK
1045312 02/04/2010 SOUTHERN CALIFORNIA EDISO R 1796.67 ACCOUNTS PAYABLE CHECK
1040313 02/04/2010 SOUTHERN CALIFORNIA EDISO R 26724.55 ACCOUNTS PAYABLE CHECK
1040314 02/04/2010 SPRINT/ NRXTEL CORPORATIO R OB1.26 ACCOUNTS PAYABLE CHECK
1040315 02/04/2010 THE STANDARD INSURANCE R 28581.78 ACCOUNTS PAYABLE CHECK
1040316 02/04/201❑ KENNY STRICKLAND, INC R 1639.14 ACCOUNTS PAYABLE CHECK '
1040317 02/04/2010 SUNLINE TRANSIT AGENCY R 240.00 ACCOUNTS PAYABLR CHECK
1040318 02/04/2010 SYrATT/MTRRS ARCHITECTS R 42155.70 ACCOUNTS PAYABLE CHECK
1040319 02/0412GIO SWRCB ACCOUNTING OFFICE R 1008.00 ACCOUNTS PAYABLE CHECK
1040320 02/04/2010 TENNA4T SALES AND SERVICE R 106.00 ACLOTINTS PAYABLE CHECK
1040321 02/04/2010 TERRA NOVA PLANNING AND R R 44085.30 ACCOUNTS PAYABLE CHECK
1040322 02/04/2010 TIME WARNER CABLE R 428.95 ACCOUNTS PAYABLE CHECK
104G323 02/04/2010 TOPS N BARRICADES R 5431.13 ACCOUNTS PAYABLE CHECK
1040324 02/04/2010 U S CUSTOMS SERVICE R 2432.21 ACCOUNTS PAYABLE CHECK
1040325 02/04/2010 US BANK CORPORATE PAY_14ENT v G.06 VOFDv MULTI STUB CHECK
1040326 02/04/2010 US BANK CORPORATE PAYMENT R 21022.17 ACCOUNTS PAYABLE CHECK
1040327 02/04/2010 USA MOBILITY I-IR13LESS INC R 377.23 ACCOUNTS PAYABLE CHECK
1040328 02/04/2010 VALLEY ANIMAL MEDICAL CEN R 308.18 ACCOUNTS PAYABLE CHECK
1040329 02/04/2010 VALLEY MAIL DELIVERY R 1619.75 ACCOUNTS PAYABLE CHECK
1040331) 02/04/2010 VCA DESERT ANII4AL FOSPITA R 45.50 ACCOMTTE PAYABLE CHECK
1040331 02/"/2010 VERIZON BUSINESS R 74.72 ACCOUNTS PAYABLE CHECK
1040332 02/04/2010 VERIZON 13USIIESS R 295.10 ACCOUNTS PAYABLE CvIECK
1040333 02/04/2010 VERIZON BUSINESS R 886.22 ACCOUNTS PAYABLE CHECK
1040334 02/04/2010 VBRIZON WIRELESS R 3543.49 ACCOUNTS PAYABLE CHECK
1040335 02/04/2010 CARL WARREN & CO R 1200.06 ACCOUNTS PAYABLE CHECK
1040336 02/04/2010 §TEST-LITE SUPPLY CO. R 943 59 ACCOUNTS PAYABLE CHECK
104G337 02/04/2010 NILLDAN FINANCIAL SERVICE R 598 39 ACCOUNTS PAYABLE CHECK
1040338 02/04/2010 WRIGHT' EXPRESS R 783.25 ACCOUNTS PAYABLE CHECK
1040339 02/04/2010 KUMAR INDUSTRIES R 2342.91 ACCOUNTS PAYABLE CHECK
1040340 02/04/2010 SHARON AINSWORTH R 94.21 ACCOUNTS PAYABLE CHECK
1040341 02/04/2010 RICHARD VAN TUYLB R 115.46 ACCOUNTS PAYABLE CHECK
1040342 02/04/2010 DALE COOK R 1424.44 ACCOUNTS PAYABLE CHECK
1040343 02/04/2010 WESTERN STATES ART FEDERA R 450.00 ACCOUNTS PAYABLE CHECK
JOA0344 02/04/2010 GSRY PRIETO R 63.04 ACCOUNTS PAYABLE CHECK
1040345 02/04/2010 BLAKE GOETZ--PETTY CASH R 77.61 ACCOUNTS PAYABLE CHECK
1040346 02/04/2010 MICHAEL .7 SMITH R 348.25 ACCOUNTS PAYABLE CHECK
1040347 02/04/2010 FRIENDS OF THE PALM SPRIN R 740.75 ACCOUNTS PAYABLE CHECK
1040348 02/04/2010 RICHARD MITCHELL R 43.49 ACCOUNTS PAYABLE CHECK
1040349 02/09/2010 WALTER COMBS R I5.00 ACCOUNTS PAYABLE CHECK
1040350 02/W2010 CPCA R 150.00 ACCOUNTS PAYABLE CHECK
1040351 02/04/2010 ARNOLD GALVAN R 3000.00 ACCOUNTS PAYABLE CHECK
1040352 02/04/2010 ORANGE COUNTY SHERIFF'S D R 204.00 ACCOUNTS PAYABLE CHECK.
1040353 02/04/2010 PITH ASSOCIATES INC R 430.06 ACCOUNTS PAYABLE CHECK
1040354 02/04/2010 RAMON P.AMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1040355 02/04/2010 AL4NNA REICHLE R 1040.70 ACCOUNTS PAYABLE CHECK
1040356 02/04/2010 RIVERSIDE COUNTY SHERIFF' R 297.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1562210.6B
TOTAL REPORT 1562210.6E