HomeMy WebLinkAbout22041 - RESOLUTIONS - 9/19/2007 RESOLUTION NO. 22041
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023044 THROUGH 1023133 IN THE AGGREGATE
AMOUNT OF $2,806,674.27 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.
Craig/A. Grav
D'rector of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023044
through 1023133 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 197' DAY OF SEPTEMBER, 2007.
David H. Ready, City ofra—gager
ATTEST;
4a es Thompson,=ityCler�k
Resolution No. 22041
' Page 2
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. 22041 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 19th day of September,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
' Ames Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTANLATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/30/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:41:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/08
SELLCTION CRITERIA: Chkstat.Iundate=108/31/2007' and ehkstat.aheck no between '1023044' and '1023133'
DISTRIBUTION FUND: Ool
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1023044 08/31/2007 PETE ACRES R 754.48 ACCOUNTS PAYABLE CHECK
1023043 OB/31/2007 ALPINE- ROOF COMPANY, INC. R 525.00 ACCOUNTS PAYABLE CHECK
1023046 OS/31/2007 WILLIAM AVERY & ASSOCIATE R 2934.32 ACCOUNTS PAYABLE CHECK
1023047 06/31/2007 THE BANK OF NEW YORK R 2527.I9 ACCOUNTS PAYABLE CHECK
1023048 08/31/2,007 GARY BITTERMAN R 684.5B ACCOUNTS PAYABLE CHECK
1023049 08/31/2007 ALFREDO SANCHEZ HOTELLC R 500.00 ACCOUNTS PAYABLE CHECK
10230SO 06/31/2007 THOMAS L CART4RIGHT R 693.59 ACCOUNTS PAYABLE CHECK
1022051 08/3I/2007 CDR-DATA R 336,68 ACCOUNTS PAYABLE CHECK
10230S2 08/31/2007 COACHELLA VALLEY MOSQUITO R 119271,00 ACCOUNTS PAYABLE CHECK
102305E 09/31/2007 COACHELLA VALLEY MOSQUITO R 731.30 ACCOUNTS PAYABLE CHECK
1023054 08/31/2C07 COACHELLA VALLEY RESOURCL R 35.82 ACCOUNTS PAYABLE CHECK
1023055 08/27/2007 LOLLMOP OF THE DESERT R 230543.00 ACCOUNTS PAYABLE CHECK
IC23056 08/31/2007 COLLEGE OF THE DESERT R 34112.43 ACCOUNTS PAYABLE CHECK
1023057 08/31/2007 COUNTY OF RIVERSI➢E--AVDT R 1SO44 31 ACCOUNTS PAYABLE CHECK
1023058 08/31/2007 DESERT HEALTHCARE DISTRIC R 12794.78 ACCOUNTS PAYABLE CHECK
1023053 08/31/2007 DESERT SUN PUBLISH NG COM R 270 00 ACCOUNTS PAYABLE CHECK
1023060 08/31/2001 DESERT WATER AGENCY R 3247,85.E-0 ACCOUNTS PAYABLE CHECK
1023061 06/31/200-1 DIVERSIFIED RISK INSURANC R 676.97 ACCOUNTS PAYABLE CHECK
1022062 06/31/2007 DUMMIES UNLIMITED, INC. R 5460.77 ACCOUNTS PAYABLE CHECK
1022063 08/31/2007 ESSER AIR CONDITIONING & R 1083,00 ACCOUNTS PAYABLE CHECK
I023064 08/2x/2007 RON EVERETT R 7B4.48 ACCOUNTS PAYABLE CHECK
1023065 08/31/2007 SHERrv',W FERGUSON R 652.44 ACCOUNTS PAYABLE CHECK
1023066 08/31/2007 DALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK
1023067 08/31/2007 GARY FORD R 529.7E ACCOUNTS PAYABLE CHECK
1023068 08/31/2007 GARY FREET R 784.48 ACCOUNTS PAYABLE CHECK
1023069 OB/31/2007 NANCY FRITZAL R 260 95 ACCOUNTS PAYABLE CHECK
1023070 08/31/2007 HARCLD GOOD R 910,68 ACCOUNTS PAYABLE CHECK
102S071 06/31/2007 GRANICUS, INC. R 16900.00 ACCOUNTS PAYABLE CHECK
1021077, 08/31/2007 GARY GRAY R 1B5,33 ACCOUNTS PAYABLE CHECK
1023073 08/31/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK
1023074 O8/31/2007 TIIOMAS M KANARR R 784,46 ACCOUNTS PAYABLE CHECK
102307S 08/31/2007 KC'S PLUMBING R 3636.00 ACCOUNTS PAYABLE CHECK
1022076 09/31/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1023077 08/31/2007 JAMES B KLESS DBA SWAMP C R 500.00 ACCOUNTS PAYABLE CHECK
1023078 08/31/2007 LAERDAL ME➢ICAL CORPORATE R 15016.87 ACCOUNTS PAYABLE CHECK
1022079 08/31/2007 LINDA MACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK
102108D 06/31/2007 MAXWELL SECURITY GUARD R 3000.00 ACCOUNTS PAYABLE CHECK
1023081 08/31/2007 MICHAEL MCCABE R 3120.00 ACCOUNTS PAYABLE CHECK
107,3082 08/31/2007 METRO VIDEO SYSTEMS, INC R 1850.00 ACCOUNTS PAYABLE CHECK
1023083 08/31/2007 SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK
1023084 08/31/2007 MOHICA TOWING R 65,00 ACCOUNTS PAYABLE CHECK
102208S 08/31/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CHECK
1022086 08/31/2007 OCB REPROGRAPHICS R 18,46 ACCOUNTS PAYABLE CHECK
1022087 09/31/2007 OFFICE DEPOT R 996.56 ACCOUNTS PAYABLE CHECK
1023088 08/31/200-1 OSHKOSH CAPITAL R 95168,83 ACCOUNTS PAYABLE CHECK
1023089 08/31/2007 PALM SPRINGS CEMETERY DIS R 8518.E-0 ACCOUNTS PAYABLE CHECK
1023090 08/31/2007 PALM SPRINGS CEMETERY DI6 R 993.66 ACCOUNTS PAYABLE CHECK
1023091 08/31/2007 PALM SPRINGS UNIFIED SCHO R B39231.00 ACCOUNTS PAYABLE CHECK
1022092 08/31/2007 PALM SPRINGS UNIFIE➢ SCHO R 119511.49 ACCOUNTS PAYABLE CHECK
102309E 08/31/2007 PAMELA PHILLIPS R 186.3E ACCOUNTS PAYABLE CHECK
1023094 08/31/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
�y 1OP3095 06/31/2007 RIVERSIDE COUNTY FLOOD CO R 27726 17 ACCOUNTS PAYABLE CHECK
O 1023096 06/31/Z007 RIVERSIDE COUNTY FLOOD CO R 3796.S6 ACCOUNTS PAYABLE CHECK
O 1023097 08/31/2007 RIVERSI➢E COUNTY REGIONAL R 2943,47 ACCOUNTS PAYABLE CHECK
CYt
SUNGARD PENTAKATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/20/07 CITY OF PALM SPRINGS ACCTFA21
TIME: �9;41.14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/08
SELECTION CRITERIA: Chkstat iundate=108/31/2007' and ehkstat.check no betwCCn '1022044' and '1023I33'
1023098 09/31/2007 RIVERSIDE COUNTY SUPERINT R 110207.00 ACCOUNTS PAYABLE CHECK
1022099 08/31/2007 RIVERSIDE COUNTY SUPERINT R 16559.91 ACCOUNTS PAYABLE CHECK
1023100 08/31/2007 MARGARET K ROIUES R 260.95 ACCOUNTS PAYABLE CHECK
1023101 08/31/2007 JAMES R. ROUGLEY R 493.2,,4 ACCOUNTS PAYABLE CHECK
1023102 08/31/2007 JOE RUBALCAVA R 238,15 ACCOUNTS PAYABLE CHECK
1023103 08/31/2007 JAMES W RUNGE R 1595,34 ACCOUNTS PAYABLE CHECK
1023104 08/31/2007 PATRICIA SAN➢ERS R 1382.00 ACCOUNTS PAYABLE CHECK
1022106 08/21/2007 SOUTHERN CALIFORNIA E➢ISO R 123.71 ACCOUNTS PAYABLE CHECK
1023106 0$/31/2007 SOUTHWEST TRAFFTC SYSTEMS R 484.88 ACCOUNTS PAY,alS CHECK
1023107 08/31/2007 STATE OF CALIF FRANCHISE R 50.00 ACCOUNTS PAYABLE CHECK
1023108 08/31/2007 JUDITH M SUMICH R 602 70 ACCOUNT$ PAYABLE CHECK
1021109 08/31/2007 SUPERIOR READY MIX CONCRE R 99S 62 ACCOUNTS PAYABLE CHECK
I023110 08/31/2007 THE SCREENMOHILE CORPORAT R 365.27 ACCOUNTS PAYABLE CHECK
1023111 06/31/2007 TIME WARNER GABLE R 2425.93 ACCOUNTS PAYABLE CHECK
1023112 08/31/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK
• 10231I4 08/21/2007 US BANK CORPORATE PAYMENT R 4E739.79 ACCOUNTS PAYABLE CHECK
I023115 05/31/2007 LAWRENCE ➢ WEDEKINU R 568.16 ACCOUNTS PAYABLE CHECK
1023116 08/31/2007 HENRY WEISS R 764 48 ACCOUNTS PAYABLE CIaCK
1023117 08/31/2007 WEST TEST COMMUNICATIONS, R 3186.00 ACCOUNTS PAYABLE rKTCK
1023118 08/31/2007 WOO➢RUFF, SPRApLIN & SMAR R 3622.74 ACCOUNTS PAYABLE CHECK
1023119 09/31/2007 FAIRCHILD COLLECTION R 374.65 ACCOUNTS PAYABLE CHECK
1021120 08/31/2007 OASIS UEVALLE LLC R 237.00 ACCOUNTS PA.YA3LE CHECK
1023121 08/3I/2007 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
1023122 08/31/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
IQ23123 08/31/2007 AL SMOOT R 7B4.48 ACCOUNTS PAYABLE CHECK
1023124 08/31/2007 THOMAS NOLAN R 6000.00 ACCOUNTS PAYABLE CHECK
102312S 08/31/2007 PALM SPRINGS CONVENTION C R 19543 45 ACCOUNTS PAYABLE CHECK
1023126 06/31/2007 PALM SPRINGS CONVENTION C R 5000 00 ACCOUNTS PAYABLE CHECK
1023127 OB/31/2007 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1023128 OS/31/2007 SMG R 400000.00 ACCOUNTS PAYABLE CHECK
1023129 06/31/2007 A & R ELECTRIC 9PECIALTIE R 154 65 ACCOUNTS PAYABLE CHECK
102313o 08/31/2007 SANTIAGO SUNRISE VILLAGE R 17007,90 ACCOUNTS PAYABLE CHECK
I023131 08/31/2007 'IODU BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1023132 08/31/2007 MARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1023122 08/31/2007 MICHAEL GOODWIN R 127.63 ACCOUNT$ PAYABLE CHECK
TOTAL FUND 2806674,27
TOTAL REPORT - 2806674,27
0
0
d
G7