HomeMy WebLinkAbout22464 - RESOLUTIONS - 4/15/2009 RESOLUTION NO. 22464
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034602
THROUGH 1034677 IN THE AGGREGATE AMOUNT OF
$922,359.00, 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.
Geoffre S. f<iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034602 through
1034677 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of April, 2009.
w ATTEST: David H. Ready ' Manager
,Ya es Thompson, City Clerk
v// 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- 22464 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 15th day of April, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet-
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk2S -
ity of Palm Springs, California l
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/26/09 CITY OF PALM SPRINGS
ACCTPA21
TIME: 14:34:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: chk5taT,rugdate='03/27/2009'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1034602 03/27/2009 AETNA R 13701 36 ACCOUNTS PAYABLE CHECK
1034603 03/27/2009 AMERICAN LEGAL SERVICES R 275.00 ACCOUNTS PAYABLE CHECK
1034604 03/27/2009 AMERICAN POOL CONSTRUCTIO R 148,80 ACCOUNTS PAYABLE CHECK
1034605 03/27/2009 THE BANK OF NEW YORK MELL R 4$76.00 ACCOUNT$ PAYABLE CHECK
1034606 03/27/2009 BESAM ENTRANCE SOLUTIONS R Z872.46 ACCOUNTS PAYABLE CHECK
1034607 03/Z7/2009 SIG LEAGUE DREAMS R 2870.00 ACCOUNTS PAYABLE CHECK
1034608 03/27/2009 BRUDVIK INC R 290,00 ACCOUNTS PAYABLE CHECK
1034609 03/27/2009 CANYON COMMERCIAL SERVICE R 640.41 ACCOUNTS PAYABLE CHECK
1034610 02/27/2009 CHICAGO TRIBUNE R 468.52 ACCOUNTS PAYABLE CHECK
1034611 02/27/2009 CINTAS FIRST AID & SAFETY R 185.88 ACCOUNTS PAYABLE CHECK
1034612 03/27/2009 CITATION MANAGEMENT R 632.95 ACCOUNTS PAYABLE CHECK
1034913 03/27/2009 COACHELLA. VALLEY ENERGY S R 2500,00 ACCOUNTS PAYABLE CHECK
1024614 03/27/2009 COMPRISE TECHNOLOGIES, IN R 2762.50 ACCOUNTS PAYABLE CHECK
1034615 03/27/2009 COSTCO WHOLESALE 441 R 165.23 ACCOUNTS PAYABLE CHECK
1034616 03/27/2009 DEMCO R 1445,09 ACCOUNTS PAYABLE CHECK
1034617 03/27/2009 DEPARTMENT OF GENERAL SER R 85.00 ACCOUNTS PAYABLE CHECK
1024618 02/27/2009 DESERT CLASSIC CONCO]RS D R 10000.00 ACCOUNT$ PAYABLE CHECK
1034619 03/27/2009 DESERT ENTERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
1034620 03/27/2009 DESERT PROMOTIONAL & EMSR R 2512,73 ACCOUNTS PAYABLE CHECK
1034621 02/27/2009 DESERT SUN PUBLISHING COM R 3319.24 ACCOUNTS PAYABLE CHECK
1034622 03/27/2009 DESERT WATER AGENCY R 17494 20 ACCOUNTS PAYABLE CHECK
1024923 03/27/2009 DESIGN WORKSHOP R 3713.60 ACCOUNTS PAYABLE CHECK
1034624 03/27/2009 EISENHOWER MEDICAL CENTER R 1800,00 ACCOUNTS PAYABLE CHECK
1034625 03/27/2009 ENFORCEMENT TECHNOLOGY IN R 121,66 ACCOUNTS PAYABLE CHECK
1034626 03/27/2009 ENGINEER SUPPLY LLC R 765,75 ACCOUNTS PAYABLE CHECK
1034627 03/27/2009 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
1034628 03/27/2009 EXTERIOR PRODUCTS INC R 20S43.55 ACCOUNTS PAYABLE CHECK
1034629 03/27/2009 FAIR HOUSING COUNCIL OF R 2430.12 ACCOUNTS PAYABLE CHECK
1034630 03/27/2009 FE➢EX R 41.59 ACCOUNTS PAYA3LE CHECK
1034631 02/27/2005 FEDEX NATIONAL LTL R 76.00 ACCOUNTS PAYABLE CHECK
1034632 03/27/2009 GBH COMMUNICATIONS, INC. R 68.50 ACCOUNTS PAYABLE CHECK
1024633 03/27/2009 HIGH DESERT ANIMAL HOSPIT R 140,00 ACCOUNTS PAYABLE CHECK
1034634 03/27/2009 HIGH TECH MAILING SERVICE R 5829,11 ACCOUNTS PAYABLE CHECK
1034635 03/27/2009 ELLEN HOPKINS R $00,00 ACCOUNTS PAYABLE CHECK
1034636 03/27/2009 HOTEL ZOSO R 280.00 ACCOUNTS PAYABLE CHECK
1034937 03/27/2009 INTERNATIONAL PROTECTIVE R 2625.60 ACCOUNTS PAYABLE CHECK
1034638 03/27/2009 JOHN BEAN TECHNOLOGIES CO R 743,26 ACCOUNTS PAYABLE CHECK
1034629 03/27/2009 MUSICAL AFFAIR ENTERTAINM R 3416 00 ACCOUNTS PAYABLE CHECK
1034640 03/27/2009 ROBERT A NELSON R 2552.7S ACCOUNTS PAYABLE CHECK
1034641 03/27/2009 NORTH AMERICAN COMMUNICAT R 127,97 ACCOUNTS PAYABLE CHECK
1034642 03/27/2009 OFFICE DEPOT R 490.59 ACCOUNTS PAYABLE CHECK
1024643 03/27/2009 OVERDRIVE, INC. R 937,68 ACCOUNTS PAYABLE CHECK
1034644 03/27/2009 PALM SPRINGS DISPOSAL SER R 55309.56 ACCOUNTS PAYABLE CHECK
1034645 03/27/2009 PALM SPRINGS INTL FILM FE R 1000,00 ACCOUNTS PAYABLE CHECK
1034646 03/27/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1034647 03/27/2009 QUICK WRAP HAGS R 68.25 ACCOUNT$ PAYABLE CHECK
1034648 03/27/2009 RECORDED BOOKS, LLC R 1426.26 ACCOUNTS PAYABLE CHECK
1034649 03/27/2005 SAFEGUARD HEALTHR PLANS IN R 2110.04 ACCOUNTS PAYABLE CHECK
10346SO 03/27/2009 THE SHOPPER INC R Z62 79 ACCOUNTS PAYABLE CHECK
1034951 03/27/2009 SOUK COAST A Q M D R 402.21 ACCOUNTS PAYABLE CHECK
1034652 03/27/2009 SOUTHERN CALIFORNIA EOISO R 62923,03 ACCOUNTS PAYABLE CHECK
1034652 02/27/2009 SOUTHERN CALIFORNIA GAS C R 425.30 ACCOUNTS PAYABLE CHECK
1024654 03/27/2009 SOUT9FRN CALIFORNIA SOIL B 767.00 ACCOUNTS PAYABLE CHECK
I034655 03/27/2009 STATE BOARD 07 EQUALIZATI R 6689.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATLON - FUND ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: 03/26/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:34:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09
SELECTION CAZTERIA: ahkstat.ru date=103/27/2009'
1034656 03/27/2009 STERICYCLE, INC R S35,76 ACCOUNTS PAYABLE CHECK
1034657 03/27/2009 TOPS N EARRICADE5 A 27, 3.70 ACCOUNTS PAYABLE CHECK
10346SS 03/27/2009 TRAVELHOST R Z53.50 ACCOUNTS PAYABLE CHECK
1034659 03/27/2009 CS BANK CORPOPATG PAYMENT R 8782.22 ACCOUNTS PAYABLE CHECK
1034660 03/27/2009 USA MOBILITY WIRELESS INC R 240.70 ACCOUNTS PAYABLE CHECK
1034661 03/27/2009 VALLEY ANIMAL MEDICAL CEN R 8.00 ACCOUNTS PAYABLE CHECK
1034662 03/27/2009 VEOLIA WATER NORTH AMBRIC R 44580,00 ACCOUNTS PAYABLE CHECK
1034663 03/27/2009 VERIZON BUSINESS R 459,77 ACCOUNTS PAYABLE CHECK
1034664 03/27/2009 WEST-LITE SUPPLY CO. R 144.96 ACCOUNTS PAYABLE CHECK
* 1034667 03/27/2009 WOODRUFF, SFRADLIN & SMAR A 62889-73 ACCOUNTS PAYABLE CHECK
1034668 03/27/2009 XPECT OF PALM SPRINGS R 2219 00 ACCOUNTS PAYABLE CHECK
1034669 03/27/2009 CARL SESSOMS R 67.61 ACCOUNTS PAYABLE CHECK
1034970 03/27/2009 RICHARD VAN TUYLE R 60.00 ACCOUNTS PAYABLE CHECK
1034671 03/27/2009 SMG A 300000.00 ACCOUNTS PAYABLE CHICK
1034672 03/27/2009 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1034672 02/27/2009 NATBAN MCCLAIN R 150 00 ACCOUNTS PAYABLE CHECK
1034574 03/27/2009 NANCY CARR R 44,00 ACCOUNTS PAYABLE CHICK
103467S 03/27/2009 ISAAC HACKEARTH R 850,00 ACCOUNTS PAYABLE CHECK
1034676 03/27/2009 CAHPERD R 861.53 ACCOUNTS PAYABLE CHECK
1034677 03/27/2009 PDN R 2360.00 ACCOUNTS PAYABLE Ct;ECK
TOTAL FUND 922359.00
TOTAL REPORT 922359.00