HomeMy WebLinkAbout22662 RESOLUTION NO. 22662
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1039950
THROUGH 1040123 IN THE AGGREGATE AMOUNT OF
$451,835.08, 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. 7/ '
C, _ '-�
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039950 through
1040123 have been audited as required by law and that said warrants are hereby approved for
payment-
ADOPTED THIS 3rd DAY OF FEBRUARY, 2010-
:-ATTEST: David H. Ready, onager
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. 22662 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 3rd day of February, 2010, by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tem Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk1bZe ¢p
City of Palm Springs, California
SUNGARD PRNTAMATION - FUND ACCOUNTING MANAGER PAGE 6Z7,]HBA: 1
DATE: 01/21/10 CITY OF PALM SPRI14GS ACCTPA21
TIME: 11:42:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/10
SELECTION CRITERIA: chkstat.disp_£und=1001' and chkstat rundate='01/21/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VR?MOR STATUS TOTAL DESCRIPT 014
10399SO 01/21/2010 ACE PARKING MANAGEMENT, I R 8897.00 ACCOUNTS PAYABLE CHECK
1039951 01/21/2010 ADD AIRFIELD SOLUTIONS, L R SR92.82 ACCOUNTS PAYABLE CHECK
1039952 01/21/2010 ADMIUSURE INC R 16609.00 ACCOUNTS PAYABLE CHECK
1039953 01/21/2010 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK
1039954 01/21/2010 PETS ACRES R 840.66 ACCOUNTS PAYABLE CHECK
1039955 01/21/2010 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1039956 01/21/2010 ALLSTAR FIRE EQUIPMENT IN R 1109.83 ACCOUNTS PAYABLE CHECK
1039957 01/21/2010 AMERICANS FOR THE ARTS R 250.00 ACCOUNTS PAYABLE CHECK
1039958 01/21/2010 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
1039959 01/21/2010 ARTFORUN R 46.00 ACCOUNTS PAYABLE CHECK
1039960 01/21/2010 ASAP PUMPING INC. R 400.00 ACCOUNTS PAYkULR CHECK
1039961 01/21/2010 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1039962 01/21/2010 BBRNAN R 243.24 ACCOUNTS PAYABLE CHECK
1039963 01/21/2010 GARY HITTERKhN R 703.50 ACCOUNTS PAYABLE CHECK
1039964 O1/21/2010 ESTILL TRACY BLOKE R 75.0D ACCOUNTS PAYABLE CHECK
1039965 01/22/2010 BURRTBC ENVIRONMENTAL R 164-3 75 ACCOUNTS PAYABLE CHECK
1039966 01/21/2U10 BURRTRC WASTE & RECYCLIN R 200.00 ACCOUNTS PAYABLE CHECK
1039967 01/21/2010 BUTLER ANIMAL H€ALTH SURF R 333.76 ACCOUNTS PAYABLE CHECK
1039968 OI/21/2010 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1039969 01/21/2010 CAPITOL SOCAl-NEE DOOR, D R 2547.79 ACCOUNTS PAYABLE CHECK
1039970 01/21/2010 CARRIER CORPORATION R 2466.08 ACCOUNTS PAYABLE CHECK
1039971 01/21/2010 CERTIFI5D FOLDER DISPLAY R 258.64 ACCOUNTS PAYABLE CHECK
1039972 01/21/2010 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1039973 01/21/2010 CINTAS CORPORATION R 2079.39 ACCOUNTS PAYABLE CHECK
103997A 01/21/2010 COMDYN, LLB. ➢BA CCHDYN PS R 5585.41 ACCOUNTS PAYABLE CHECK
1039975 01/21/2010 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1029976 01/21/2010 CULLIGAN WATER CONDITIONI R B•65 ACCOUNTS PAYABLE CHECK
1039977 O1/21/2010 CURBSIDE, INC. R 1156.4E ACCOUNTS PAYABLE CHECK
1039978 01/21/2010 L N CURTIS & SONS R 8509 69 ACCOUNTS PAYABLE CHECK
1039979 01/21/2010 DAVEY ADMINISTRATION R 897 50 ACCOUNTS PAYABLE CHECK
1039980 01/21/20a0 DELL MARKETING L.P. R 37,70 ACCOUNTS PAYABLE CHECK
1039981 01/21/2010 DEPARTMENT OF JUSTICE R 535.00 ACCOUNTS PAYABLE CHECK
1039982 01/21/2010 DESERT ENTERTAINER R 200.,00 ACCOUNTS PAYABLE CHECK
1039903 O1/21/2010 DESERT INSTITUTE R 750.0U ACCOUNTS PAYABLE CHECK
1039984 01/21/2010 DESERT PERSONNEL SERVICE R 1398.43 ACCOUNTS PAYABLE CHECK
10399B5 01/21/2010 DESERT SUN PUBLISHING CO[d R 571.94 ACCOUNTS PAYABLE CHECK
10399BG 01/21/2010 DESERT WATER AGE14CY R 17046.95 ACCOUNTS PAYABLE CHECK
1039987 01/21/2010 DESERT WATER AGENCY R 640.00 ACCOUNTS PAYABLE CHECK
1039988 01/21/2010 CPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1039989 01/21/2010 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1039990 01/21/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1039991 01/21/20IG FEDERAL EXPRESS CORPORATE R 97.80 ACCOUNTS PAYABLE CHECK
1039992 01/21/2010 SHERMAN FERGUSON R 3BO.29 ACCOUNTS PAYABLE CHECK
1039993 01/21/2010 MICHAEL PLETCHER R 387.55 ACCOUNTS PAYABLE CHECK
1039994 01/21/2010 DALLAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
1039995 01/21/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1039996 01/21/2010 BABY FRERT R 860.66 ACCOUNTS PAYABLE CHECK
1039997 01/21/2010 NANCY FRTTZAL R 251.09 ACCOUNTS PAYABLE CHECK
1039998 01/21/2010 RAROL➢ GOOD R 1054.16 ACCOUNTS PAYABLE CHECK
1039999 01/21/2010 GRANITE CONSTRUCTION COMP R 369.91 ACCOUNTS PAYABLE CHECK
1060000 01/21/2020 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
104000E 01/21/2010 LINDA HALL R 119.65 ACCOUNTS PAYABLE CHECK
1040002 01/21/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1040003 01/21/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
SUNGPLU PENTAMATION - "AG) ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/21/10 CITY OF PALid SPRINGS
TIME: 11:42:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/10
SELECTION CRITERIA: chkstat.disp_fuad='0o1• and chkstat,rmdate=101/21/2010'
1040004 01/21/2010 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1040005 01/21/2010 LAURENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1040006 0I/2I/2010 DONNA HERRINGION R 251.09 ACCOUNTS PAYABLE CHECK
1040007 01/21/2010 HIGHLIGHT ELECTRIC INC. R 54426.23 ACCOUNTS PAYABLE CHECK
1040OD8 01/21/2010 HIRED HANDS GRAPHIC DESIG R 800.00 ACCOUNTS PAYABLE CHECK
1040009 01/21/2010 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1040010 01/21/2010 IMAGE MARKETING CONCEPTS R 312.50 ACCOUNTS PAYABLE CHECK
1040011 01/21/2010 IRON MOUNTAIN R B72.94 ACCOU14TS PAYABLE CHECK
1040012 01/21/2010 THE JARVIS COMPANY R 2345.00 ACCOUNTS PAYABLE CHECK
1040013 01/21/2010 JIMMY'S EQUIPMENT & TURB R 34.58 ACCOUNTS PAYABLE CHECK
1040014 01/21,/2D10 JO.HNSON POWER SYSTEMS R 8945.95 ACCOUNTS PAYABLE CHECK
1040015 01/21/2010 THOMAS M KANARR R 840,66 ACCOU14TS PAYABLE CHECK
1040016 01/21/2010 MICHAEL KEMP R 065.58 ACCOU14TS PAYABLE CHECK
1040017 01/21/2010 KONE, INC. R 4547,07 ACCOUNTS PAYABLE CHECK
104001E O1/21/2010 KONICA MI14OLTA BUSINESS S R 311.42 ACCOUNTS PAYABLE CHECK
104DO19 01/21/2010 KIJXY- F11 R 204.00 ACCOUNTS PAYABLE CHECK
10401)20 01/21/2010 LA SALLE LIGHTING SERVICE R 210.00 ACCOUNTS PAYABLE CHECK
1040021 01/21/2010 LAURIE GIBSON R 100.00 ACCOUNTS PAYABLE CHECK
1040022 01/21/2011) THE LOCK DOCTOR R 822.05 ACCOUNTS PAYABLE CHECK
1040023 01/21/2010 LCOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1040024 01/21/2010 LINDA 14ALCFARLAUS R 429.13 ACCOUNTS PAY-ABLE CHECK
1040025 01/21/2010 MAGIK GLASS A14D DOOR R 315.3B ACCOUNTS PAYABLE CHECK
1040026 01/21/2010 61ATTHEW BENDER & CO. INC. R 146.78 ACCOUNTS PAYABLE CHECK
1040027 01/21/2010 MAXWELL SECURITY GUARD R 4095.00 ACCOUNTS PAYABLE CHECK
104002E 01/21/2010 JOSE MAZZARELL3 R 75.00 ACCOUNTS PAYABLE CHECK
1040029 01/21/2010 JOSETTE M MCNARY R 429.13 ACCOUNTS PAYABLE CHECK
IG40030 01/21/2010 METROPOLITAN LIFE INSURAN R 20378.G6 ACCOUNTS PAYABLE CHECK
1040031 01/21/2010 SCOTT MIKESELL R 1054.16 ACCOUNTS PAYABLE CHECK
1040032 01/21/2010 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1GAOO13 01/21/2010 ROBERT MOHLER R 799.82 ACCOUNTS PAYABLE CHECK
1040034 01/21/2010 MONTE SPNO ASSOCIATES R 4950.00 ACCOUNTS PAYABLE CHECK
1040035 01/21/2010 MOORE 19ALLACE-AN RR DONNE R 224.97 ACCOUNTS PAYABLE CHECK
1040036 01/21/2010 ANN MORRIS R 367 83 ACCOUNTS PAYABLE CHECK
1040037 01/21/2010 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1040038 01/21/2010 MOTOROLA R 5978,77 ACCOUNTS PAYABLE CHECK
1040039 1)1/21/20e0 NBS R 400,00 ACC1RTTS PAYABLE CHECK
10400AD 1)1/21/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1040041 01/21/2011) O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1040042 01/21/2010 OFFICE DEPOT R 820.63 ACCOUNTS PAYABLE CHECK
1040043 01/21/2010 ONTRAC R 102.09 ACCOUNTS PAYABLE CHECK
1040044 O1/21/2010 PACIFIC PRODUCTS & SERVIC R 786.02 ACCOUNTS PAYABLE CHECK
1040045 01/21/2010 PAL-0 SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK
1040046 01/21/24110 PALA] SPRINGS HOSPITALITY R 100.00 ACCOUNTS PAYABLE CHECK
1040047 01/21/2010 PAMELA PHILLIPS R 119.65 ACCOU14TS PAYABLE CHECK
1040048 01/21/2010 PLAN IT REPROGRAPHICS R 17.59 ACCOUNTS PAYABLE CHECK
1040049 01/21/2010 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1040050 01/21/2010 POLARIS INTEGRATE➢ LIBRAR R 1904.19 ACCOUNTS PAYABLE CHECK
1OA0051 01/21/2010 POWER ENGINEERING SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK
10�0052 01/21/2010 PROJECT LIVESAVSR, INC R 311.06 ACCOUNTS PAYABLE CHECK
1040053 01/21/2010 PURE PLANET WATER, INC. R 95.92 ACCOUNTS PAYABLE CHECK
1040054 01/21/2010 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1040055 01/21/2010 JOHN RAYMOND R 612.50 ACCOUNTS PAYABLE CHECK
1040056 01/21/2010 RECORDED BOOKS, LLC R 5.98 ACCOUNTS PAYABLE CHECK
1040057 01/21/201D JRP.I RIDDLE R 367.63 ACCOUNTS PAYABLE CHECK
1040058 01/21/2010 RIVERSIDE COUNTY PEST CON V 0.00 VOiD: MULTI STUB CHECK
1040059 01/21/2010 RIVERSIDE COU14TY PEST CON V 0.00 VOID: MULTI STUB CHECK
, . . 1040060 01/21/2011) RIVERSIDE COUNTY PEST C014 V 0.00 VOID: MULTI STUB CHECK
1040061 01/21/2010 RIVERSIDE COUNTY PEST C014 R 2204.00 ACCOUNTS PAYABLE CHECK
SUBGARD PENTAfMilOH - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
TIME: 12:4223
DAMS: O :42: 0 CITY OF PALM SPRINGS ACCTLIA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/10
SELECTION CRITERIA: chkstat.disp_Puad='001' and chkztat.rundate=101/21/2010'
1040062 01/21/2010 N:ARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
104006E O1/21/20L0 JA[4E5 R. ROUGLHY R 429.13 ACCOUNTS PAYABLE CHECK
1040064 01/21/2010 RR BROADCASTING R 200.00 ACCOUNTS PAYABLE CHECK
1040065 O1/21/2G10 YOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
1040066 01/21/2010 TkMRS I7 RUNGS R 1873.14 ACCOUNTS PAYABLE CHECK
1040067 01/21/2010 SAFEGUARD HEALTH PLANS I14 R 1914.95 ACCOUNTS PAYABLE CHECK
1040068 01/21/2010 SAWS FENCE COMPANY R 2400.00 ACCOUNTS PAYABLE CHECK
1040069 01/21/2010 PATRICIA SANDERS R 1073.14 ACCOUNTS PAYABLE CHECK
1040070 01/21/2010 THE SHO{7 FACTORY R 21.74 ACCOUNTS PAYABLE CHECK
1040071 01/21/2010 THE SHRADDERS R 24.00 ACCOUNTS PAYABLE CHECK
1040072 01/21/2010 SIEMENS BUILDING TECHNOLO R 1931.50 ACCOUNTS PAYABLE CHECK
1040G73 01/21/2010 THE STANDARD INSURANCE R 20458.94 ACCOUNTS PAYABLE CHECK
1040074 01/21/2010 STANDARD PARKING R 5430.40 ACCOUNTS PAYABLE CHECK
1040075 01/21/2010 STATE BOARD OF EQUALTZA^_I R 4027.50 ACCOUNTS PAYABLE CHECK
1040076 01/21/2010 STERICYCLE, INC R 758.08 ACCOUNTS PAYABLE CHECK
1040077 01/21/2010 DOUG ST13VENS R 75.00 ACCOUNTS PAYABLE CHECK
1040078 01/21/2010 JUDITH H S1II4ICH R 607.18 ACCOUNTS PAYABLE CHECK
1040079 01/21/2010 SUPERIOR READY MIX CONCRE R 130.51 ACCOUNTS PAYABLE CHECK
1040080 01/21/2010 SI'7ATT/MIERS ARCHITECTS R 90675.04 ACCOUNTS PAYABLE CHECK
1040081 01/21/2010 SWIRLING SILKS, INC R 144.50 ACCOUNTS PAYABLE CHECK
1040092 01/21/2010 SWRCB ACCOUNTING OFFICE R 9000.00 ACCOUNTS PAYABLE CHECK
1040093 01/21/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1040084 1)1/21/2010 TEK TIME SYSTEMS, INC R 111.81 ACCOUNTS PAYABLE CHECK
1040085 01/21/2010 TH014SON WEST R 71.78 ACCOUNTS PAYABLE CHECK
1040086 01/21/2010 TIME WARNER CABLE MEDIA S R 370.00 ACCOUNTS PAYABLE CHECK
1040087 ❑l/21/2010 CRAIG TOMS R 865.58 ACCOUNTS PAYABLE CHECK
104GO88 01/21/2010 TOPS H BARRICADES R 1174.50 ACCOUNTS PAYABLE CHECK
1040089 01/21/2010 RON TROY R 694,06 ACCOUNTS PAYULE CHECK
1040090 01/21/2010 TSUNAT4I WASH R 15.00 ACCOUNTS PAYABLE CHECK
i040091 01/21/2010 UNITED PARCEL SERVICE R 1B1.69 ACCOUNTS PAYABLE CHECK
1040092 01/21/2010 US BANK CORPORATE PAYMENT R 10530.75 ACCOUNTS PAYABLE CHECK
1040093 01/21/2010 VALLEY MAIL DELIVERY R 1677.00 ACCOUNTS PAYABLE CHECK
1040094 01/21/2010 VISION SERVICE PLAN R 6223 63 ACCOUNTS PAYABLE CHECK
1040095 01/21/2010 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1040096 Ol/21/2010 LOIS IPARE R 249.62 ACCOUNTS PAYABLE CHECK
1040097 01/21/2010 WAXIE SANITARY SUPPLY R 4159.84 ACCOUNTS PAYABLE CHECK
104009E 01/21/2010 LAWRENCE D TIEDEKIND R 764.37 ACCOUNTS PAYABiR CHECK
1040099 01/21/2010 HENRY WRIS5 R 840.66 ACCOUNTS PAYABLE CHECK
1040100 01/21/2010 WEST PAYMENT CENTER R 122.35 ACCOUNTS PAYABLE CHECK
1040101 01/2x/2010 WEST PAYMENT CENTER R 58.74 ACCOUNTS PAYABLE CHECK
1040102 01/21/2010 WEST-LITE SUPPLY CO. R 367.96 ACCOUNTS PAYABLE CHECK
1040103 01/21/2010 XPEDX R 2323.13 ACCOUNTS PAYABLE CHECK
1040104 01/21/2010 YOSHI LAWNMOWER SHOP R 120.00 ACCOUNTS PAYABLE CHECK S
1040105 O1/21/201G ZOLL MEDICAL CORPORATION R 10731.00 ACCOUNTS PAYABLE CHECK
1040106 01/21/201G CITY TREASURER'S REVOLVIN R 6636.50 ACCOUNTS PAYABLE CHECK
1040107 01/21/2010 AL SMOOT R 840.66 ACCOUNTS PAYABLE CHECK
10401OU 01/21/2010 JEFF SERVER R 54.36 ACCOUNTS PAYABLE CHECK
1040109 01/21/2010 MAIN STREET PAL14 SPRINGS R 4817 75 ACCOUNTS PAYABLE CHECK
1040110 01/21/2010 TODD BAR14ES R 75.00 ACCOUNTS PAYABLE CHECK
1040111 01/21/2010 ALAN ELSON R 75.00 ACCOUNTS PAYP.BLR CHECK
1040112 01/21/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1040113 01/21/2010 CA.ROLYN NOTTE R 12.79 ACCOUNTS PAYABLE CHECK
1040116 01/2L/2010 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1040115 01/21/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1040116 01/21/2010 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1040117 OI/21/2010 JARVIS CRAWFORD R GG.50 ACCOUNTS PAYABLE CHECK
1040118 G1/21/2010 ANNJOHNETTE CURTIS R 48.40 ACCOUNTS PAYABLE CHECK
1040119 01/21/2010 PETE ESTRADA R 216.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENIA11ATION - P[71ND ACCOUNTING MANAGER
❑ATE: 01/21/10 CITY OF PAL[/. SPRINGS PAGE \Rfi1B8R:
TIME: 11:42:23 CHECK REGISTER INCLUDIiIG SYSTEM VOIDS ACCTPA21
EEL8CTI03 CRITERIA: chkstat.disp_fund=�001' and chkstat,run&ate=�01/21/2010' ACCOUNTING PERIOD; 7/10
1040120 01/21/2010 KARI LITTLE R
104G121 01/21/2010 D0:1 RIMS 144.U0 ACCOUNTS PAYABLE CHECK
1040122 01/21/2010 MILT RASDRISSEPI R 54.00 ACCOUNTS PAYABLE CHECK
1040123 01/21/201G JERRKY CRANE R 550.00 ACCOUNTS PAYADLE CHECK
TOTAL F4R7D R 81.00 ACCOUNTS PAYABLE CHECK
451835.08
TOTAL REPORT
451835.08
F"