HomeMy WebLinkAbout22639 RESOLUTION NO. 22639
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1039272
THROUGH 1039416 IN THE AGGREGATE AMOUNT OF
$2,450,653.04, 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.
Geoffr y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039272 through
1039416 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th day of January, 2010.
ATTEST: David H. Ready, � a er
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. 22639 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 6th day of January, 2010, by the following vote:
AYES: Councilmember Mills, Councilmember Weigel, Mayor Pro Tern Hutcheson, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Foat.
ABSTAIN: None. _
es Thompson, City Clerk
/iCity of Palm Springs, CaliforniaFr/x%�f
SUNGUD PENTAMATIO1 - FUND ACCOUNTING 1•LANAGER PAGE NUMBER: 1
DATE: 12/10/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:4Or04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/20
SELECTION CRITERIA: chkstat.disp_fu d=1001' and chkstat.ru date='12/10/20OR'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTI00
1039272 12/10/2009 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK
1039273 12/10/2009 JOS€PH AGUANNO R 75.DO ACCOUNTS PAYABLE CHECK
1039274 22/10/2009 AIR CLEANING SYSTEMS R 3605.74 ACCOUNTS PAYABLE CHECK
1039275 12/10/2009 AMERICAN ASSOCIATION OF A R 95.00 ACCOUNTS PAYABLE CHECK
1039276 12/10/2009 AMERICAN FORENSIC NURSES R 1074.10 ACCOUNTS PAYABLE CHECK
1039277 12/10/2009 AMERICAN LEGAL SERVICES R 70.00 ACCOUNTS PAYABLE CHECK
1039278 12/10/2009 AT&T MOBILITY R 103.16 ACCOUNTS PAYABLE CHECK
1039279 12/10/2009 BAKER & TAYLOR BOOKS R 2029.91 ACCOU14T'S PAYABLE CHECK
103928G 12/10/2009 BAKER & TAYLOR ENTERTAINM R 3398.70 ACCOUNTS PAYAB E CHECK
1039281 12/10/2009 THE BPNK OF NEW YORK MELL R 2300.20 ACCOUNTS PAYAB�B CHECK
1039282 12/10/2009 SANK OF NRW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
103928E 12/10/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1039204 12/10/2009 BEEMAN R 16.00 ACCOUNTS PAYABLE CHECK
1039285 12/10/2009 BEST SIGNS R7C R 3657.73 ACCOUNTS PAYAB E CHECK
1039286 12/10/2009 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYAB E CHECK
1039287 12/10/2009 BOEN'S/ WESTERN PUMP R 200.00 ACCOUNTS PAYAB E CHECK
1039288 12/10/2009 ALFRE➢O SANCHEZ BOTELLO R 2460.00 ACCOUNTS PAYAB E CHECK
1039289 12/10/2009 BURKE RIX DINES & ASSOCIA R 5000.00 ACCOUNTS PAYABLE CHECK
1039290 12/10/2009 CACDA R 60.00 ACCOUNTS PAYABLE CHECK
1039291 12/10/2009 CATO R 100.00 ACCOUNTS PAYABLE CHECK
1039292 22/10/2009 CANON BUSINESS SOLUTIONS R 3060.00 ACCOUNTS PAYABLE CHECK
1039293 12/10/2009 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1039294 12/10/2009 CAPITIS REAL ESTATE R 1500.00 ACCOUNTS PAYABLE CHECK
1039295 12/10/2009 CARRIER CORPORATION R 3831.08 ACCOUNTS PAYABLE CHECK
1039296 12/10/2009 CERTIFIED FOLDER DISPLAY R 258.64 ACCOUNTS PAYABLE CHECK
1039297 12/10/2009 JOHN CHAISSON R 2443.81 ACCOUNTS PAYABLE CHECK
1039298 12/10/2009 COACHELLA VALLEY ASSOCIAT R 9855.24 ACCOUNTS PAYABLE CHECK
1039299 12/10/2009 COCA COLA BOTTLING CO R 230.2E ACCOUNTS PAYABLE CHECK
1039300 12/10/2009 COLOR CONNECTION R 4645.80 ACCOUNTS PAYABLE CHECK
1039301 12/10/2009 COMSERCO R 824.50 ACCOUNTS PAYABLE CHECK
1039302 12/10/2009 KENNETH CONDIT R 30.00 ACCOUNTS PAYABLE CHECK
1039303 12/10/2009 CONEXTIONS R 1098.06 ACCOUNTS PAYABLE CHECK
1039304 12/10/2009 COUNTY OF RIVERSIDE--ENVI R 43.90 ACCOUNTS PAYABLE CHECK
1039305 12/10/2009 CSDIAI R 35 00 ACCOUNTS PAYABLE CHECK
1039306 12/10/2009 CVCC R 3460.35 ACCOUNTS PAYABLE CHECK
1039307 12/10/2009 DEMO UBLIIdITED, INC. R 84155.1E ACCOUNTS PAYABLE CHECK
103934E 12/10/2009 DEPARTMENT OF JUSTICE R 280.00 ACCOUNTS PAYABLE CHECK
1039309 12/10/2009 DESERT WATER AGENCY R 41379.81 ACCOUNTS PAYABLE CHECK
1039310 12/10/2009 ➢FS FLOORING R 10248.00 ACCOUNTS PAYABLE CHECK
1039311 12/10/2009 D0OLEY ENTERPRISES R 1348.50 ACCOUNTS PAYABLE CHECK
1039312 12/10/2009 EBSCO SUBSCRIPTION SERVIC R 23.40 ACCOUNTS PAYABLE CHECK
1039313 12/10/2009 EL DORADO PALMS ESTATES R 38.05 ACCOUNTS PAYABLE CHECK
1039314 22/10/2009 EXDRSK.CON R 199.00 ACCOUNTS PAYABLE CHECK
1039315 12/10/2009 FEDERAL EXPRESS CORPORATI R 42.23 ACCOUNTS PAYABLE CHECK
1039326 12/10/2009 FIERRO CONSULTING R -030.00 ACCOUNTS PAYABLE CHECK
1039317 12/10/2009 GLOBALSTAR R 4B.28 ACCOUNTS PAYABLE CHECK
1039318 12/10/2009 GRANITE CONSTRUCTION COMP R 1759.02 ACCOUNTS PAY-ABLE CHECK
1039319 12/10/2009 HARRELL & COMPANY ADVISOR R 2500.00 ACCOUNTS PAYABLE CHECK
1039320 12/10/2009 ERIC L. DART R 75.00 ACCOUNTS PAYABLE CHECK
1039321 12/10/2009 JOHN HATHAWAY R 75.00 ACCOUNTS PAYAB�E CHECK
1039322 12/10/2009 J.T. HATES R 75.00 ACCOUNTS PAYABLE CHECK
1039323 22/10/2009 LWORHNCE HEISKELL R 75.00 ACCOUNTS PAYAEf-E CHECK
1039324 12/10/2009 HUGHES 14ETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1039325 12/10/2009 ID RECALL SYSTEMS, LLC R 258.71 ACCOUNTS PAYABLE CHECK
i
I
SUNGPRD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/10/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:40:04 CHECK REGISTER INCLUDING SYSTEM VOIDS I ACCOUNTING PERIOD: 6/10
SELECTION CRITERIA: chkatat.disp_fund=1001' and chkstat.rundate=112/10/2009'
1039326 12/10/2009 IDEARC MEDIA CORP R 100.95 ACCOUNTS PAYABI E CHECK
1039327 12/10/2009 IRON MOUNTAIN R 1670.81 ACCOUNTS PAYABLE CHECK
103932E 12/10/2009 GIGI KRAMER R 2730.00 ACCOU1TS PAYAB E CHECK
1039329 12/10/2009 Kl•1XY- FM R 544.00 ACCOUNTS PAYAB E CHECK
1039330 12/10/2009 THE LOCK DOCTOR R 313.92 ACCOUNTS PAYAB 8 CHECK
1039331 12/10/2009 LOS ANGELES TI14RS R 44.40 ACCOUNTS PAYAB 8 CHECK
1039332 12/10/2009 MAGIK GLASS AND DOOR R 352.38 ACCOUNTS PAYAB CHECK
1039333 12/10/2009 MANAGED HEALTH NETSiORK IN R 5456.14 ACCOUNTS PAYAB E CHECK
1039334 12/10/2009 MAXWELL SECURITY GUARD R 6995.00 ACCOUNTS PAYABLE CHECK
1039 LI 335 12/10/2009 JOSE MAZZAREL R 75.00 ACCOUNTS PAYAB" CHECK
1039335 12/10/20D9 METROPOLITAN LIFE INSURAN R 22049.56 ACCOUNTS PAYAB E CHECK
1039337 12/10/2009 MOBILE ID SOLUTIONS INC. R 623.20 ACCOUNTS PAYAB E CHECK
1D39338 12/10/2009 THOMAS MORRISON R 75.OD ACCOU1TS PAYAB E CHECK
1039339 12/10/2009 roPOTOROLA R 5978.77 ACCOUNTS PAYAB�E CHECK
1039340 12/10/2009 [4UZAK LLC R 86.25 ACCOUNTS PAYAB E CHECK
1039341 12/10/2009 NATIONAL EVERY 15 MIN ORG R 275.00 ACCOUNTS PAYAB E CHECK
1039342 12/10/2009 NOLTE ASSOCIA^ES, INC. R 2600.00 ACCOUNTS PAYAB 8 CHECK
1039343 12/10/2009 U'LI NN R 170.00 ACCOUNTS PAYABLE CHECK
1039344 12/10/2009 ODONNBLL & ESCASANTE ARCH R 705.00 ACCOUNTS PAYABLE CHECK
1039345 12/10/2009 OFFICE DEPOT V 0.00 VOTE): MULTI ST TB CHECK
1039346 12/10/2009 OFFICE DEPOT R 13203.36 ACCOUNTS PAYAB E CHECK
1039347 12/10/2009 PARKVIE[•I MOBILE ESTATES R 133.25 ACCOUNTS PAYABLE CHECK
10393"- 12/10/2009 PATTON DOOR & GATE R 411.23 ACCOUNTS PAYABLE CHECK
1039349 12/10/2009 PLAN IT REPROGRAPHICS R 29.23 ACCOUNTS PAYABLE CHECK
10392SO 12/10/2009 PONY EXPRESS R 4386.79 ACCOUNTS PAYABLE CHECK
1039351 22/10/2009 PROFESSIONAL SAFE CRSCKIN R 380.00 ACCOUNTS PAYABLE CHECK
1D39352 !2/10/2009 PSEDC R 2500 00 ACCOUNTS PAYABLE CHECK
1039353 1-2/10/2009 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1039354 12/10/2009 JOHN RAYMOND R 800.00 ACCOUNTS PAYABLE CHECK
1039355 12/10/2009 RR BROADCASTING R 75D.00 ACCOUNTS PAYABLE CHECK
1039356 12/10/2009 SIGNATURE FLIGHT SUPPORT R 360.00 ACCOU1TS PAYABLE CHECK
1039357 12/10/2009 SIN.ON CONTRACTING R 398,04 ACCOUNTS PAYABLE CHECK
1039358 12/10/2009 SKYTERRP LP R 240.10 ACCOUNTS PAYABLE CHECK
1039359 12/10/2009 SOUTHERN CALIFORNIA EDISO R 17295.99 ACCOUNTS PAYABLE CHECK
1039360 12/10/2009 SOUTHERN CALIFORNIA SOIL R 1006.00 ACCOUNTS PAYABLE CHECK
1039361 12/10/2009 SPARKLETTS R 26.86 ACCOUNTS PAYABLE CHECK
1039362 12/10/2009 SPRINT/ NEXTEL CORPORATIO R 209.51 ACCOUNTS PAYABLE CHECK
1039363 12/10/2009 STANDARD PARKING R 5580.00 ACCOUNTS PAYABLE CHECK
1039364 12/10/2009 STERICYCLE, INC R 312.60 ACCOUNTS PAYABLE CHECK
1D39365 12/10/2009 DOUG STEVENS R 75.00 ACCOU1TS PAYABLE CHECK
1039366 12/10/2009 SUPERIOR READY MIX CONCRB R 789.18 ACCOUNTS PAYABLE CHECK
1039367 12/10/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1039368 12/10/2009 TERRA NOVA PLANNING AND R R 5357.50 ACCOU1TS PAYABLE CHECK
1039369 12/10/2009 TIME WARNER CABLE R 974.01 ACCOUNTS PAYABLE CHECK
1039370 12/10/2009 U S CUSTONS SERVICE R 1806.67 ACCOUNTS PAYABLE CHECK
1039371 12/10/2009 UNION PACIFIC RAILROAD CO R 951.SS ACCOUNTS PAYABLE CHECK
1039372 12/10/2009 U14ITED PARCEL SERVICE R 106.39 ACCOUNTS PAYABLE CHECK
1039373 12/10/2009 U14ITED RENTALS R 2619.79 ACCOUNTS PAYABLE CHECK
1039374 12/10/2009 US BANK CORPORATE PAYMENT V 0.00 VOID; MULTI STO CHECK
1039375 12/10/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STTB CHECK
1039376 12/10/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STD CHECK
1039377 12/10/2009 US BANK CORPORATE PAYMENT R 674B4.19 ACCOUNTS PAYAB B CHECK
103937E 12/10/2009 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1039379 12/10/2009 VALLEY MAIL D6LIVRRY R 1503.25 ACCOUNTS PAYAB�E CHECK
1039380 22/10/2009 VEOLIA WATER NORTH AMERIC R 276691.52 ACCOUNTS PAYAB E CHECK
1639381 12/10/2009 VERIZON WIRELESS R 5652.09 ACCOUNTS PAYAB E CHECK
1039302 12/10/2009 VICIOUS FISHES R 180.OD ACCOUNTS PAYAB E CHECK
1039383 12/10/2009 HICHAEL VOLPONE R 1.50.00 ACCOUNTS PAYAD�E CHECK
SUNCARD PENTAI•LATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/10/09 CITY OF PALM SPRINGS ACCTPA21
TINE: 16:40:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/10
SELECTION CRITERIA: chkstat.diap_fund='001' and Chkstat.rundate='12/10/2009'
1039384 12/10/2009 HA.RBIRDS 47EST AIR MUSEUM R 000.00 ACCOUNTS PAYABLE CHECK
1039385 12/10/2009 WAXIE SA141TARY SUPPLY R 4976.84 ACCOUNTS PAYAB E CHECK
1039386 12/10/2009 WEST TEST CO[MUNICATIONS, R 1434.60 ACCOUNTS PAYAB E CHECK
1039397 12/10/2009 WEST-LITE SUPPLY CO. R 695.89 ACCOUNTS PAYAB E CHECK
1039388 12/10/2009 'r1ESTSRN PACIFIC SIGNAL, L R 251.25 ACCOUNTS PAYAB B CHECK
1039389 12/10/2009 WRIGHT EXPRESS R 1109.50 ACCOUNTS PAYAB A CHECK
1039390 12/10/2009 XPEDX R 18GI.32 ACCOUNTS PAYAB E CHECK
1039391 12/1G/2009 YOSHI LAWN6fOWER SHOP R 1271.36 ACCOUNTS PAYAB E CHECK
1039392 12/10/2009 ZU14AR INDUSTRIES R 407.81 ACCOUNTS PAYAB E CHECK
1039393 12/20/20" SHARON AINSWORTH - PETTY R 56.62 ACCOUNTS PAYAB E CHECK
1039394 12/10/2009 BUREAU OF IVDIAN AFFAIRS R 1200000.00 ACCOUNTS PAYABLE CHECK
1039395 12/10/2009 CITY TREASURER'S RRVOLVIN R 5513.95 ACCOUNTS PAYABLE CHECK
1039396 12/10/2009 RIVERSIDE COUNTY SMALL CI, R 100.00 ACCOUNTS PAYABLE CHECK
1039397 12/10/2009 ALLEN F. SMOOT & ASSOCIAT R 16476.2E ACCOUNTS PAYABLE CHECK
103939E 12/10/2609 PATTI LEE R 108.15 ACCOUNTS PAYABLE CHECK
1039399 12/10/2009 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1039400 12/10/2009 SNG R 300000.00 ACCOUNTS PAYABLE CHECK
1039401 12/10/2009 FRIRNnS OF THE PALM SPRIN R 776.50 ACCOUNTS PAYABLE CHECK
1039402 12/10/2009 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1039403 12/10/2009 CPOA R 85.00 ACCOUNTS PAYAB E CHECK
1039404 12/10/2009 ADAM ELSON R 75.00 ACCOUNTS PAYAB E CHECK
1039405 12/10/2009 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYAB E CHECK
1039406 12/10/2009 JUAN JI61ENEZ R 10.25 ACCOUNTS PAYAB E CHECK
1039407 12/10/2009 CAROLYN NOTTE-PETTY CASH R 225.22 ACCOUNTS PAYAB E CHECK
1039408 12/10/2009 ORANGE COUNTY SHERIFF'S D R 165.00 ACCOUNTS PAYAB E CHECK
1039409 12/10/20139 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1039410 12/10/2009 PMK0; RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1039411 12/10/2009 RIVERSIDE COUNTY SHERIFF' R 32.B1 ACCOUNTS PAYABLE CHECK
1039412 12/10/2009 VIC VICKERS F 75.00 ACCOUNTS PAYABLE CHECK
1039413 12/10/2009 JIMMY DANELLI R 400.00 ACCOUNTS PAYABLE CHECK
1039414 12/10/2009 DESERT PROMOTIONAL & EA1BR R 2267.44 ACCOUNTS PAYABLE CHECK
1039415 12/LO/2009 ANN-BRITT P.OLM R 327.6G ACCOUNTS PAYABLE CHECK
1039416 12/10/2009 LORRIE LAUER R 1040.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2450653.04
TOTAL REPORT 24541653.04