HomeMy WebLinkAbout22466 - RESOLUTIONS - 4/15/2009 RESOLUTION NO. 22466
A RESOLUTION OF THE. CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034699
THROUGH 1034844 IN THE AGGREGATE AMOUNT OF
$1,022,389.34, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034699 through
1034844 have been audited as required by law and that said warrants are hereby approved for
payment-
ADOPTED THIS 15th day of April, 2009.
ATTEST: David H. Read anager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No- 22466 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 15th day of April, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
J es Thompson, City Clerk i4z B 0`1
y of Palm Springs, California 1
5UNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/02/09 CITY OF PALM SPRINGS ACCTFA21
TIME: 15:09:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: Chkstat,V=date-'04/03/2009'
❑ISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034699 04/03/2009 3-D POLYMERS R 3376,01 ACCOUNTS PAYABLE CHECK
1034700 04/03/2009 AAA, ADVERTISING SPECIALTI R 114.00 ACCOUNTS PAYABLE CHECK
1034701 04/03/2009 AMA ENTERPRISES R 25$.84 ACCOUNTS PAYABLE CHECK
1034702 0h/03/2009 AMERICAN FORENSIC NURSE$ R 1500.00 ACCOUNTS PAYABLE CHECK
1024703 04/02/2009 AMTECH ELEVATOR SERVICES R 569.83 ACCOUNTS PAYABLE CHECK
1034704 04/03/2009 AMTGK COMPUTER SERVICES, R 3557 10 ACCOUNTS PAYAELE CHECK
1034705 04/03/2009 AT & T R 275.29 ACCOUNTS PAYABLE CHECK
103470E 04/03/2009 AT&T MOBILITY R 99.72 ACCOUNTS PAYABLE CHECK
1034707 04/03/2009 BACKGROUND INVESTIGATIONS R 140.00 ACCOUNTS PAYABLE CHECK
1034708 04/03/2009 BAKER & TAYLOR BOOKS R 3420.06 ACCOUNTS PAYABLE CHECK
* 1034710 04/03/2009 BAKER & TAYLOR ENTERTAINM R 3027.93 ACCOUNTS PAYABLE CHECK
1034711 04/03/2009 BALLOONS AN➢ FLOWERS R 767,92 ACCOUNTS PAYABLE CHECK
1034712 04/03/2009 BEARD, PROVENCHER & ASSOC R 4S92.50 ACCOUNTS PAYABLE CHECK
1034712 04/03/2009 BURRTEC RNVCRONMENTAL R 60,00 ACCOUNTS PAYABLE CHECK
1034714 04/03/2009 CALFEST R 200 00 ACCOUNTS PAYABLE CHECK
1054715 04/03/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1034716 04/03/2009 CAROLLO ENGINEFRS R 422.12 ACCOUNTS PAYABLE CHECK
' 103471B 04/03/2009 CARRIER CORPORATION R 22209.6E ACCOUNTS PAYABLE CHECK
103471$ 04/03/2009 COW GOVERNMENT, INC, R 436.69 ACCOUNTS PAYABLE CHECK
1034720 04/03/2009 CINTAS FIRST AID & SAFETY R 49.18 ACCOUNTS PAYABLE CHECK
1034721 04/03/2009 CLARY CORPORATION R 1638.60 ACCOUNTS PAYABLE CHECK
1034722 04/03/2009 CLASSIC PARTY RENTALS R 349.56 ACCOUNTS PAYABLE CHECK
1034723 04/03/2009 CLEAN ENERGY R 2080.40 ACCOUNTS PAYABLE CHECK
1034724 04/03/2009 COMSERCO R 207.42 ACCOUNTS PAYABLE CHECK
1034725 04/03/2009 COMTRCNIX OF HEMET R 516.1E ACCOUNTS PAYABLE CHECK
1034726 04/03/2009 THE COUNSELING TEAM INTER R 250 00 ACCOUNTS PAYABLE CHECK
1034727 04/03/2009 COUNTY OF RIVERSIDE-TLMA R 43269.27 ACCOUNTS PAYkOLE CHECK
1034728 04/03/2009 CREDIT CHECK R 100.00 ACCOUNT$ PAYABLE CHECK
1034729 04/03/2009 DESERT AERONAUTICS AIRCRA R 249,42 ACCOUNTS PAYABLE CHECK
1034730 04/03/2009 DESERT FIRE EXTINGUISHER R 36.50 ACCOUNTS PAYABLE CHECK
1034721 04/03/2009 DESERT INVESTIGATORS ASSO R 100.00 ACCOUNTS PAYABLE CHECK
10SA732 04/03/2009 DESERT PROMOTIONAL & EMBR R 170.65 ACCOUNTS PAYABLE CHECK
1034733 04/03/2009 DESERT WATER AGENCY R 6053.20 ACCOUNTS PAYABLE CHECK
1034734 04/03/2009 DOLPHIN CAPITAL CORP R S2.00 ACCOUNTS PAYABLE CHECK
1034725 04/03/2009 DOOLEY ENTERPRISES R 1$31 75 ACCOUNTS PAYABLE CHECK
103473E 04/03/2009 EARTHQUAKE MANAGEMENT R 1389.43 ACCOUNTS PAYABLE CHECK
1034737 04/03/2009 EBSCO SUBSCRIPTION SERVIC R 1.94 ACCOUNTS PAYABLE CHECK
1034730 04/03/2009 ELECTRIC MOTOR SERVICE R 530.48 ACCOUNTS PAYABLE CHECK
1034729 04/03/2009 EMERGENCY COMMUNICATIONS R 1S000.00 ACCOUNTS PAYABLE CHECK
1034740 04/03/2009 EMPLOYMENT DEVLT OPMENT DE R 18073.00 ACCOUNTS PAYABLE CHECK
1034741 04/03/2009 ENGINEERING RESOURCES OF R 24922.50 ACCOUNTS PAYABLE CHECK
1054742 04/03/2009 JOEY ENGLI$H PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1034743 04/03/2009 ENTERPRISE RENT-A-CAR R 1024.42 ACCOUNTS PAYABLE CHECK
1034744 04/03/2009 ENVELOPES TOMORROW R 156.49 ACCOUNTS PAYABLE CHECK
103474S 04/03/2009 DAVID EVANS & ASSOCIATES R 2347,28 ACCOUNTS PAYABLE CHECK
103474E 04/03/2009 EVERGREEN RECYCLING SOLUT R 5265.00 ACCOUNTS PAYABLE CHECK
1034747 04/03/2009 FALCO ENTERPRISES, INC R 122.0E ACCOUNTS PAYABLE CHECK
103474$ 04/03/2009 FEDEX R 169,69 ACCOUNTS PAYABLE CHECK
1034749 04/03/2009 FULTON DISTRIBUTING R 479,0E ACCOUNTS PAYABLE CHECK
1034750 04/03/2009 G & M CONSTRUCTION R 228380.69 ACCOUNTS PAYABLE CHECK
1034751 04/03/2009 GBH COMMUNICATIONS, INC. R 301.65 ACCOUNTS PAYABLE CHECK
1034752 04/03/2009 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1034753 04/03/2009 GRANITE CONSTRUCTION COMP R 1726.78 ACCOUNTS PAYABLE CHECK
10347S4 04/03/2009 GREAT WALL RESTAURANT R 2188.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 15 PAGE NUMBER: 2
TIME:
➢ATE: :009S7: Y OF PALM SPRINGS ACCTFA21
57 CHECK REG CITISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD, 10/09
SELECTION CRITERIA: chkstat.rundate=104/03/2009'
10347SS 04/03/2009 GREYHOUND LINES, INC R 173 00 ACCOUNTS PAYABLE CHECK
1034756 04/01/2009 HNTB CALIFORNIA ARCHITECT R 35460,99 ACCOUNTS PAYABLE CHECK
1034757 04/03/2009 IDEARC MEDIA CORP R 100.95 ACCOUNTS PAYABLE CHECK
103475E 04/03/2009 INFOSAT COMMUNICATIONS R 31.38 ACCOUNTS PAYABLE CHECK
1034755 04/03/2009 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK
10347GO 04/03/2009 JIB SUPPLY CO., INC. R 1"2.53 ACCOUNTS PAYABLE CHECK
1034761 04/03/2009 MAYA KALABIC R 250.00 ACCOUNTS PAYABLE CHECK
103479Z C4/03/2009 KILLER BEE CENTRAL INC. R 1100.00 ACCOUNTS PAYABLE CHECK
1034763 04/03/2009 KONE, INC. R 3850.00 ACCOUNTS PAYABLE CHECK
1034794 04/03/2C09 LA SALLE LIGHTING SERVICE R 11294.00 ACCOUNTS PAYABLE CHECK
1034765 04/03/2009 LIN LINES INC R 850.00 ACCOUNTS PAYABLE CHECK
1034756 04/03/2009 LOS ANGELES TIME$ R 56.80 ACCOUNTS PAYABLE CHECK
1034767 04/03/2009 MAGIK GLASS AND DOOR R 1095,00 ACCOUNTS PAYABLE CHECK
1034798 04/03/2009 MANAGED HEALTH NETWORK IN R 5573.87 ACCOUNTS PAYABLE CHECK
1034769 04/02/2009 HEENAN MARTINEZ R 182.94 ACCOUNTS PAYABLE CHECK
1034770 04/03/2009 MUNISERVICES R 10044.13 ACCOUNTS PAYABLE CHECK
1034771 04/03/2009 MUZAK LLC R 86.47 ACCOUNTS PAYABLE CHECK
1034772 04/03/2009 NATIONAL RS$EAACH CENTER, R 2400.00 ACCOUNTS PAYABLE CHECK
1034773 04/03/2009 NES R 2475.96 ACCOUNTS PAYABLE CHECK
1034774 04/03/2009 NOLTE ASSOCIATES, INC. R 26325.00 ACCOUNTS PAYABLE CHECK
• 1034779 04/03/2009 OFFICE DEPOT R 22635.04 ACCOUNTS PAYABLE CHECK
1034777 04/03/2005 PACIFIC PRODUCTS & $GRVIC R 663.5E ACCOUNTS PAYABLE CHECK
1034778 04/03/2009 PALM SPRINGS INTL FILM FE R 100000.00 ACCOUNTS PAYABLE CHECK
1034779 04/03/2009 PROVISION FIRST AID AND S R 99.67 ACCOUNTS PAYABLE CHECK
1034780 04/03/2009 PURE PLANET WATER, INC. R 463.79 ACCOUNTS PAYABLE CHECK
1034781 04/03/2009 LUCIANO RAMIREZ R 94.95 ACCOUNTS PAYABLE CHECK
1034762 04/03/2009 RIGGS & RIGGS, INC. R 3000.00 ACCOUNTS PAYABLE CHECK
1034783 04/03/2009 RIVCOMM, LLC R 641.72 ACCOUNTS PAYABLE CHECK
10347E4 01/03/2003 RIVERSIDE COUNTY SHERIFF R 97.68 ACCOUNTS PAYABLE CHECK
1034785 04/03/2009 ROADSHOWS, INC. R 4000 00 ACCOUNTS PAYABLE CHECK
103478G 04/03/2009 SALVESEN INC R 7046.74 ACCOUNTS PAYABLE CHECK
10347B7 04/03/2009 SANBORN A/E R 1'/101.39 ACCOUNTS PAYABLE CHECK
1034788 04/03/2,009 SOUTHERN CALIFORNIA EDISO R 30298,39 ACCOUNTS PAYABLE CHECK
1034789 04/03/2009 SOUTHERN PERSONNEL SERVIC R 1525.56 ACCOUNTS PAYABLE CHECK
1031790 04/03/2009 SPRINT/ NE%TEL CORPORATIO R 617.46 ACCOUNTS PAYABLE CHECK
1034791 04/03/2009 THE STANDARD INSURANCE R 33296.22 ACCOUNTS PAYABLE CHECK
1034792 04/01/2009 STANDARD PARKING R 5166.48 ACCOUNTS PAYABLE CHECK
1034793 04/03/2009 STATEWIDE SAFETY & SIGNS, R 1780 03 ACCOUNTS PAYABLE CHECK
1034734 04/03/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1034795 04/03/2009 SYSTEMS INTEGRATION CORP. R 125321.22 ACCOUNTS PAYABLE CHECK
1034796 04/03/2005 TALK CORPORATION R 75.D0 ACCOUNTS PAYABLE CHECK
1034797 04/03/2009 THE FREGOLLE GROUP INC R 388.$0 ACCOUNTS PAYABLE CHECK
1034798 04/03/2009 THOMSON REUTERS/SARCLAYS R 122.00 ACCOUNTS PAYABLE CHECK
1034799 04/03/2005 TIME WARNER CABLE R 764,90 ACCOUNTS PAYABLE CHECK
1034800 04/03/2009 TOPS N BARRICADES R 2109.51 ACCOUNTS PAYABLE CHECK
' 1034802 04/03/2009 U S CUSTOMS SERVICE R 33863.92 ACCOUNTS PAYABLE CHECK
1034802 04/03/2009 UNION PACIFIC RAILROAD CO R 948,66 ACCOUNTS PAYABLE CHECK
1034804 04/03/2D09 UNITED PARCEL SERVICE R 106 90 ACCOUNTS PAYABLE CHECK
10348D5 04/03/2009 US BANK CORPORATE PAYMENT R 25769.60 ACCOUNTS PAYABLE CHECK
1034607 04/03/2009 V & V MANUFACTURING R 550.87 ACCOUNTS PAYABLE CHECK
1034808 04/03/2009 VERIZON WIRELESS R 3409.15 ACCOUNTS PAYABLE CHECK
103d$09 04/03/2009 VISION, INTERNET PROVIDERS R 1109.67 ACCOUNTS PAYABLE CHECK
1034610 04/03/2009 VISION SERVICE PLAN R 6434.83 ACCOUNTS PAYABLE CHECK
1034811 04/03/2009 WATERLINE STUDIOS INC R 12544 70 ACCOUNTS PAYABLE CHECK
103481?, 04/03/2009 WAVECREST COMPUTING R 2062,00 ACCOUNTS PAYABLE CHECK
1034613 04/03/2009 WEC CORPORATION R 1599.00 ACCOUNTS PAYABLE CHECK
1034814 04/03/2009 WEINGARTEN & HOUGH R 2560.62 ACCOUNTS PAYABLE CHECK
1034815 04/03/2009 WESTWOOD CATERING LTD R 1390-95 ACCOUNTS PAYABLE CHECK
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/02/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15;09:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA,: ChkSgat.Tundata='04/03/2009'
103487,6 04/03/2009 WRIGHT EXPRESS R 751.34 ACCOUNTS PAYABLE CHECK
1034817 04/03/2009 SHARON AINSWORTH - PETTY R 147.03 ACCOUNTS PAYABLE CHECK
1024818 04/03/2009 CITY TREASURER'S REVOLVIN R 9938.99 ACCOUNTS PAY1gLE CRLCK
1034819 04/03/2009 RIVERSIDE COUNTY SMALL CL R 50.00 ACCOUNTS PAYABLE CHECK
1034920 04/03/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1034621 04/03/2009 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
10348Z2 04/02/2009 ALLEN F. SMOOT & ASSOCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1024823 04/03/2009 PALM SPRINGS CONVENTION C R 3003.25 ACCOUNTS PAYABLE CHECK
1034824 04/03/2009 MARK AVNER R 56.58 ACCOUNTS PAYABLE CHECK
103482S 04/03/2009 BOUNDTREE MEDICAL R 8515,94 ACCOUNTS PAYABLE CHECK
1031526 04/02/2009 BLAKE G GOETZ R 75.00 ACCOUNTS PAYABLE CHECK
1034827 04/03/2009 BLAKE GOETZ--PETTY CASH R 65.74 ACCOUNTS PAYABLE CHECK
103482B 04/03/2009 KATHARINE JOHNSON R 91.95 ACCOUNTS PAYABLE CHECK
1034329 04/03/2009 ROBERT ROSE R 420 00 ACCOUNTS PAYABLE CF:RCK
1034830 04/03/2003 RANDY COBS R 25.0 ACCOUNTS PAYABLE CHECK
1034831 04/03/2009 A NEW TEAM ADVENTURE. LLC R 350 00 ACCOUNTS PAYABLE CHECK
1034832 D4/03/2009 SABRINA KAYE R 12,87 ACCOUNTS PAYABLE CHECK
1034833 04/03/2009 SOEL AGUILEPA R 537.75 ACCOUNTS PAYABLE CHECK
1034934 04/03/2008 GUSTAVO ARAIZA A 193.15 ACCOUNTS PAYABLE CHECK
1034835 04/03/2009 FRANK BROWNING R 381 48 ACCOUNTS PAYABLE CHECK
103403G 04/03/2009 CATHEDRAL CITY POLICE DEP R 1987.47 ACCOUNTS PAYABLE CHECK
1024837 04/03/2009 DAVID DOMINGUEZ R 89.7S ACCOUNTS PAYABLE CHECK
1034838 04/03/2009 SHAWN FLINN R 169.67 ACCOUNTS PAYABLE CHECK
103483E 04/03/2009 CAROLYN NOTTE-PETTY CASH R 407.56 ACCOUNTS PAYABLE CHECK
1034340 04/03/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1034841 04/03/2009 BRYAN REYES R 276 48 ACCOUNTS PAYABLE CHECK
1034642 04/03/2,009 WILLIAM S HANSMEYER R 616.00 ACCOUNTS PAYABLE CHECK
1034643 04/03/2009 CYNTHIA FAYE R 10511.60 ACCOUNTS PAYABLE CHECK
1034844 04/03/2009 WILLIS CASTILLO R 140.05 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1022389.34
TOTAL REPORT 10223B9.34