HomeMy WebLinkAbout5/6/2009 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034845
THROUGH 1034925 IN THE AGGREGATE AMOUNT OF
$513,885.51, 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 S. Kiehl. 'a,
�
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034845 through
1034925 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th day of May, 2009.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO. z G
nUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 04/06/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16;53:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCCUNTING PERIOD: 10/09
SELECTION CRITERIA: chkstat.=date-104/10/2009'
DISTRIBUTION FUND- 001
CHECK NUMBER ISSUE DATE VENDOR STAl Us TOTAL ➢ESCRIPTION
103464S 04/10/2009 A➢MINSURE INC R 16125.00 ACCOUNTS PAYABLE CHECK
1034646 04/10/2009 ADVANCED INC. R 2066U.54 ACCOUNTS PAYABLE CHECK
1034647 04/10/2009 ALPINE ROOF COMPANY, INC. R 621.5D ACCOUNTS PAYABLE CHECK
1034949 04/10/2009 AMERICAN FENCE COMPANY, I R 130.DD ACCOUNTS PAYABLE CI•I&CK
1034849 04/70/2009 AMERICAN TORF,NSIC NURSES R 1710.0D ACCOUNTS PAYABLE C14ECK
10349SO 0a/10/2009 B & E PHOTO R 919.00 ACCOUNTS PAYASLD C'HFCK
1034851 04/10/2009 BOB BARKER CO. INC. R 452 26 ACCOUNTS PAYABLE CHECK
1024832 04/10/2009 BEST SIGNS INC R 2737,61 ACCOUNTS PAYABLE CHECK
1034853 04/10/2009 BLUE COYOTE GRILL R 3827,06 ACCOUNTS PAYABLE CHECK
1024854 04/10/2003 ALFRE➢O SANCHEZ BOTELLO R 700.00 ACCOUNTS PAYABLE CHECK
1034855 04/10/2009 CADENCE COMMUNICA'11ON5 R I06.70 ACCOUNTS PAYABLE CHECK
103465E 04/10/2009 CANYON COMMERCIAL SCRVICF R 12000.00 ACCOUNTS PAYABAF, CHECK
10349$7 04/10/200P CAPELLI STUDIO R 2639,00 ACCOUNTS PAYABLE CHECK
I034659 04/10/2009 C➢W GOVERNMENT, INC. R 4023.91 ACCOUNTS PAYABLE CHECK
I034659 04/10/2009 CCMSERCC R 557.70 ACCOUNTS PAYABLE CHECK
1034660 04/10/2009 COSTAR GROUP R 575 00 ACCOUNTS PAYABLE CHECK
I034861 04/10/2009 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK
1034862 04/10/2009 ➢AVIES AUTO CARE INC. R 3790.24 ACCOUNTS PAYABLE CHECK
10340G3 04/IO/2009 DELL MARKETING L P. R 17332.53 ACCOUNTS PAYABLE CHECK
1034864 04/10/2009 DEPARTMENT OF CCNSERVATIC R 1705.07 ACCOUNTS PAYABLE CHECK
1024963 04/10/2009 DEPARTMENT OF GENERAL SER R 85.00 ACCOUNTS PAYABLE CHECK
1034866 04/10/2009 DEPARTMENT OF JUSTICE R S25.DO ACCOUNTS PAYABLE CHECK
1034691 04/10/2009 OESFRT MOBILE HOME NEWS R 87 .00 ACCOUNTS PAYABLE CHECK
1034858 04/10/2009 DESERT WATER AGENCY R 5219 95 ACCOUNTS PAYnAMLE CHECK
1024895 04/10/2009 DIVERSIFIED RISK INSURANC R 433 44 ACCOUNTS PAYABLE CHECK
1034,970 04/10/2005 EL DORA➢O PALMS ESTATES R 157 14 ACCOUNTS PAYABLE CHECK
1034871 04/10/2009 ELDORADO ANIMAL i•{OSPITAL R 40.00 ACCOUNTS PAYABLE CHECK
1034872 04/10/2009 ENTERPRISE RENT-A-CAR R 2352.10 ACCOUNTS PAYABLE CHECK
1034673 04/10/2009 ENTERPRISE RENT-A-CAR R 181.00 ACCOUNTS PAYABLE CHECK
1034874 04/10/20D9 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
103497S 04/IO/2009 CLIFF F151iER ELECTRIC R 225.DD ACCOUNTS PAYABLE CHECK
1034876 04/10/2009 G & M CONSTRUCTION R 15E52.2D ACCOUNTS PAYABLE CHECK
1034877 04/I0/2009 GLCBA.LS'TAR R 42.53 ACCOUNTS PAYABLE CHECK
1034878 04/10/2009 GREYHOUND LINES, TNC R 278.00 ACCOUNTS PAYABLE CHECK
1034679 04/10/2009 CTSI CORP R 1696445 ACCOUNTS PAYABLE CHECK
1034680 04/10/2009 PAMELA & GREGORY GUGLIOTT R 494.58 ACCOUNTS PAYABLE CHECK
1034861 04/10/2009 GUYS & GALS CAREER AND SA R 44.18 ACCOUNTS PAYABLE CHECK
1034882 04/10/2009 HILTON PALM SPRINGS RESOR R 102.54 ACCOUNTS PAYABLE CHECK
1034683 04/10/2009 kUSTOM SIGNALS INC R 2073.11 ACCOUNTS PAYABLE CHECK
1034884 04/10/2009 KWXY- FM R 204.00 ACCOUNTS PAYABLE CHUCK
1034885 04/10/2005 LIFETIME PLUMBING, TNC, R 110.00 ACCOUNTS PAYABLE CHECIC
1054286 04/10/2005 MOBILE MINI LLC - CA R 80.62 ACCOUNTS PAYABLE CHECK
1034887 04/10/2009 MUSICAL AFFAIR ENTERTAINM R 2411,00 ACCOUNTS PAYABLE CHECK
1034BES 04/10/2009 NATURES EARTH PRODUCTS R 628 18 ACCOUNTS PAYABLE CHECK
103488P 04/10/2009 OFFICE DEPOT R 1275.63 ACCOUNTS PAYABLE CHECK
1034890 04/10/200D PALM SPRINGS DESERT RESOR R 255376.25 ACCOUNTS PAYABLE CHECK
1034601 04/10/2009 PALM SPRINGS GUY CLUB R 2000.00 ACCOUNTS PAYABLE CHECK _
1024892 04/10/2009 PROVISION FIRST AI➢ AND S R 104.56 ACCOUNTS PAYABLE CHECK
1034893 04/10/2009 PYRO SFECTACULARS, INC. R 17500.00 ACCOUNTS PAYABLE CHECK
1024894 04/10/2009 RCLETA R 50 00 ACCOUNTS PAYABLE CHECK
10348PS 04/10/2009 RR BROADCASTING R 250 00 ACCOUNTS PAYABLE CHECK
1024EP6 04/10/200S RUTAN & TUCKER R 10964 66 ACCOUNTS PAYABLE CHECK
1034897 04/10/2009 SAN BERNARDINO COUNTY SHE R 1625.0C ACCOUNTS PAYABLE CIdECK p
ID34898 04/10/2009 SBS➢-EVOC R 480.00 ACCOUNTS PAYABLE CHECK �
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/08/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/09
SCLCC'TICN CRITERIA: chkstat-xunda Lc='04/10/2009'
1034699 04/1D/2009 SOUTHERN CALIK'GRNIA EDISO R 10610.48 ACCOUNTS PAYABLE CHECK
1034900 04/10/2009 SOUTHERN CALT_GRN1A EDISO R 4948.00 ACCOUNTS PAYABLE CHECK
1034901 04/10/2009 SPRINT/ NEXTEL CORPORATTO R 4674 30 ACCOUNTS PAYABLE CHECK
1034902 04/10/1.OD9 SUPERIOR REA➢Y MIX C'ONCRE R 9727.67 ACCOUNTS PAYABLE CHECK
1034903 04/10/2009 TIME WARNER CADLP R 115.17 ACCOUNTS PAYABLE CHECK
1034904 04/10/2009 TOPS N BARRICADES R 1200.00 ACCCUNTS PAYABLE CHECK
103490S 04/10/2009 U.S. IDENTIFICATION MANUA R 178.61 ACCOUNTS PAYABLE CHECK
1034906 04/10/2009 US BANK CORPORATE PAYMENT R 34255.82 ACCOUNTS PAYABLE CHECK
1034307 04/10/2009 VERIZON BUSINESS R 888,07 ACCOUNTS PAYABLE CHECK
1034308 04/10/2009 VERIZON WIRELFSS R 1809.21 ACCOUNTS PAYABLE CHECK
1034909 04/10/2009 LOIS WARE R 150.00 ACCOUNTS PAYABLE CHECK
1034510 04/10/2009 WAXIE SANITARY SUPPLY R A234.58 ACCOUNTS PAYABLE CHECK
1034911 04/10/2009 WHITZWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1024912 04/10/2009 DOUGLAS DONENFELD R 629.35 ACCOUNTS PAYABLE ClrECK
1014913 04/10/2009 EDWARD ROBERTSON R 50.235 ACCOUNTS PAYABLE CHECK
1024914 04/10/2009 ALLEN F. SMOOT & ASSOCIA"1' R 6200.00 ACCOUNTS PAYABLE CHECK
1034915 04/10/2009 GUST.AVO ARAIZA R 30.00 ACCOUNTS PAYABLE CHECK
1034916 04/10/2009 CPCA R 675,00 ACCOUNTS PAYABLE CHECK
1034917 04/10/20D9 =,ERSIDE COUNTY SHERIFF' R 40,00 ACCOUNTS PAYABLE CHECK
1034918 04/10/2009 ANNETTE BYZEWSKI R 199,00 ACCOUNTS PAYABLE CHECK
1034919 04/10/20C9 RESHAE M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1034920 04/10/20C9 ANNJOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE C14ZCK
1034921 04/10/2009 JIMMY DANELLI R 300 00 ACCOUNTS PAYABLE CHECK
1034922 04/10/2009 LORRIE LAUER R 735 20 ACCOUNTS PAYABLE CHECK
1034923 04/10/2009 RICHAR➢ WOODBURN R 26 92 ACCOUNTS PAYABLE CHECK
1034924 04/10/2005 RON WEST R 255 40 ACCOUNTS PAYABLE CHECK
103492S 04/10/2009 RAYMOND YCUNGBERG R 84.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 513885.51
1
TOTAL REPORT 513885.51
1
1
1
1
C
1
1
1
I
U
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-04-09 BY WARRANTS
NUMBERED 414529 THROUGH 414567 TOTALING $90,755.64,
LIABILITY CHECKS NUMBERED 1034926 THROUGH 1034947
TOTALING $154,862.37, FOUR WIRE TRANSFERS FOR $64,165.30,
AND THREE ELECTRONIC ACH DEBITS OF $1,231,312.48, IN THE
AGGREGATE AMOUNT OF $1,541,095.79, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffre S.'Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 414529 through 414567, liability checks numbered 1034926
through 1034947, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 6th day of May, 2009.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California p
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6� BY WARRANTS
NUMBERED V/ Z-� THROUGH q 199 1TOTALING $ I0755-(-
LIABILITY CHECKS NUMBERED THROUGH JO3q 9t/ 7
TOTALING FOUR WIRE TRANSFERS FOR
$ O AND THREE ELECTRONIC ACH DEBITS OF
$ !v?J) � IN THE AGGREGATE AMOUNT OF $ 15 y 10 i� 7�,
DRAWN ON BANK OF AMERICA-
WHEREAS, the Finance Director has, in accordance with Chapter 3,16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment-
Geoffrey S- Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered xxxxxx through xxxxxx, liability checks numbered xxxxxxx through
xxxxxxx, and four electronic ACH debits have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS xxth day of xxxxx, 2009.
ATTEST: David H- Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
P:v
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 04/09/O9 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:47:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: IQ109
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=�04/10/2009' and Chk;tat.Chcck no between '1034926' and '}034947'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034526 04/10/2009 AMERICAN GENERAL R 943.85 ACCOUNTS PAYABLE CHECK
1034927 04/10/2009 VISION FINANCIAL-PE'TF>RST R 40.96 ACCOUNTS PAYABLE CHECK
101452R 04/10/2009 AFLAC R 252.38 ACCOUNTS PAYABLE CHECK
1034929 04/10/2009 ➢AVEY ADMIN GROUP R 4706.78 ACCOUNTS PAYABLE CHECK
1034930 04/10/2009 ANNIE DUCKWORTH R 300.00 ACCOUNTS PAYABLE CHECK
1034931 04/10/2009 FIRE MANAGEMENT ASSOCIATI R 360 00 ACCOUNTS PAYABLE CHECK
1034932 04/10/2009 FRANCHISE TAX BOARD R 946 14 ACCOUNTS PAYABLE CHECK
1034933 04/10/2009 INTERNAL REVENUE SERVICE R 287 50 ACCOUNTS PAYABLE CHECK
1034934 04/10/2009 LIBERTY MUTUAL INSURANCE R 3764 18 ACCOUNTS PAYABLE Ch.ECK
1034935 04/10/2009 DENISE MACIBORSKI R 211 50 ACCOUNTS PAYABLE CHECK
1034936 04/10/2009 MANAGEMENT ASSN OF PALM S R 1106.25 ACCOUNTS PAYABLE CHECK
1034937 04/10/2005 PALM SPRINGS CITY EMPLOYE R 119966,11 ACCOUNTS PAYABLE CHECK
1034938 04/10/2009 PALM SPRINGS FIREMENS' AS R 2444.50 ACCOUNTS PAYABLE CHECK
1034939 04/10/2009 POLICE OFFICERS' ASSOCIAT R 8721.64 ACCOUNTS PAYABLE CHECK
1034940 04/10/2009 RELIASTAR LIFE R 55.09 ACCOUNTS PAYABLE CHECK
1034941 04/10/C009 RIVERSI➢E COUNTY SHERIFF R S77.70 ACCOUNTS PAYABLE CHECK
1034942 04/10/2009 SEIU LOCAL 721, CTW AND C R 2322.00 ACCOUNTS PAYABLE CHECK
1024943 04/10/2009 STATE DISBURSEMENT UNIT R 3275.29 ACCOUNTS PAYABLE CHECK
1024944 04/10/2009 UNITE➢ WAY OF THE DESERT R 807.00 ACCOUNTS PAYABLE CHECK
1034945 04/10/2009 RACHEL WILLS R 12E8,50 ACCOUNTS PAYABLE CHECK
1034946 04/10/2003 TRANSAMERICA WORKSITE MAR R 1854.50 ACCOUNTS PAYABLE CI•IECK
1034947 04/10/2003 LISA REYES 12 620.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 15486Z.37
TOTAL REPORT 154862 37
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034948
THROUGH 1035148 IN THE AGGREGATE AMOUNT OF
$2,234,731.29, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034948 through
1035148 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th day of May, 2009.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES-
NOES-
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
• F/
V i u/
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/16/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: chkecac.runrJateW104/17/2009'
➢ISTRIBUTION FUND: 00I
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢;'SCRIPTION
1024943 04/17/2009 ACE PARKING MANAGFMFNT, I R 42168.00 ACCOUNTS PAYABLE CHECK
1034949 04/17/2009 AETNA R 13476.65 ACCOUNTS PAYABLE CHECK
1024950 04/17/2009 JOSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
103495} 04/17/2009 ALL STAR GLASS R 377.07 ACCOUNTS PAYABLE CHECK
1034952 04/17/2009 AME'RICAN ASSOCTATTON OF A R 605.00 ACCOUNTS PAYABLE CHECK
1034953 04/17/2009 AMGRICAN LEGAL SERVICES R 150.00 ACCOUNTS PAYABLE CHECK
1034954 04/17/2009 AMERIGAS - INI1TO R 64.66 ACCOUNTS PAYABLE CHECIC
1034955 04/17/2009 AMTECH ELEVATOR SERVICES R 1000 00 ACCOUNTS PAYABLE CHECK
103495E 04/17/2009 ANTHF„M BLUE CROSS R 234584 44 ACCOUNTS PAYABLE CHECK
1034357 04/17/2009 ANTON AIRFOOD, INC R 12 93 ACCOUNTS PAYABLE CHECK
1034958 04/17/2009 BRANDON ARIAS R 550.00 ACCOUNTS PAYABLE CHECK
1034353 04/17/2009 AUDIO ASSOCIATES R 33960.00 ACCOUNTS PAYABLE CHECK
1034360 04/17/2,009 BAKER & TAYLOR BCOKS R S116.31 ACCOUNTS PAYABLE CHECK
+ 1034962 04/17/2009 BAKER & TAYLOR 2NTERTAINM R 2741.55 ACCOUNTS PAYABLE CHECK
10349E3 04/17/2009 R T BARBEE CO INC R 291.97 ACCOUNTS PAYABLE CHECK
1024594 04/17/2009 RICHARD BAARENA R 75.00 ACCOUNTS PAYABLE CHECK
1034965 04/17/2009 BEST SIGNS INC R 474 03 ACCOUNTS PAYABLE CHECK
ID34966 04/17/2009 STO-TOK LABORATORIES R 1.568 60 ACCOUNTS PAYABLE C112CK
1034967 04/17/2009 ESTILL TRACY BLAKE R 75 00 ACCOUNTS PAYABLE CHECK
1034968 04/17/2003 BLUE SHIELD OF CALIFORNIA R 279522.59 ACCOUNTS PAYABLE CHECK
1034969 04/17/2009 STEPHEN BOYD R 1725.00 ACCOUNTS PAYABLE CHECK
1034970 04/17/2009 5RU➢VIK INC R 335.00 ACCOUNTS PAYABLE CHECK
1034971 04/17/2009 BUTLER ANIMAL HEALaH SUPP R 1220.38 ACCOUNTS PAYABLE CHECK
1034972 04/17/2009 CALIFORNIA LIBRARY nl55OCI R 165.DD ACCOUNTS PAYABLE CHECK
1034973 04/17/2009 CANON BUSINESS SOLUTIONS R 1010.5E ACCOUNTS PAYABLE CHECK
1034974 04/17/2009 CARDIFF LIMOUSINE F TRANS R 515,40 ACCOUNTS PAYABLE CHECK
1034g75 04/17/2009 CDR-DATA R 395 20 ACCOUNTS PAYABLE CHECK
103497E 04/17/2009 CIN'lAS CORPORATION R 531 5P ACCOUNTS PAYABLE CHECK
1034577 04/17/2009 CINTAS CORPORATION NO. 2 R 475 21 ACCOUNTS PAYABLE CHECK
1034,976 04/17/2009 CINTA$ FIRST AID k SAFETY R 210.66 ACCOUNTS PAYABLE CHECK
1034979 04/17/2009 CITY OF RIVERSIDE R 25.00 ACCOUNTS PAX�ZLE CHECK
10349BO 04/11/2009 CLEAN ENERGY R 1622.04 ACCOUNTS PAYABLE CHECK
1034981 04/17/2009 COACHELLA VALLEY HOUSING R ISO-00 ACCOUNTS PAYABLE CHECK
1034982 04/11/2009 KENNETH CONDIT R S1.00 ACCOUNTS PAYABLE CHECK
1034983 04/17/2009 COUNTY OF RIVERSIDE-TLMA R 126670.69 ACCOUNTS PAYABLE CHECK
1034984 04/17/2009 COURT APPOINTED SPECIAL A R 4313.60 ACCOUNTS PAYABLE CHECK
1034985 04/17/2009 CREDIT CHECK R 275.00 ACCOUNTS PAYABLE CHECK
1034986 04/1?/2009 CRIME PREVENTION OUTREACH R 699.00 ACCOUNTS PAYABLE CHECK
1034587 04/17/2009 CULLIGAN WATER CONDITIONI R 154,30 ACCOUNTS PAYABLE CHECK
10345BB 04/17/2009 DATA2 li 2169.79 ACCOUNTS PAYABLE CHECK
1034585 04/17/2009 DELL MARKETING L.P. R D545.77 ACCOUNTS PAYABLE CHECK
1034590 04/17/2009 DEMCO R 105.81 ACCOUNTS PAYA.SLE CI4ECI( i
1034991 04/17/2009 DEPARTMENT OF IN➢USTRIAL R 315,00 ACCOUNTS PAYABLE CHECK
1034992 04/17/2009 DEPARTMENT OF JUSTICE R 1374,00 ACCOUNTS PAYABLE IRE=
1034993 04/17/2009 DESERT Ci IlES HONDA R 50 94 ACCOUNTS PAYABLE CHECK
1034994 04/17/2009 DESERT ENTERTAINER R 210 00 ACCOUNTS PAYABLE CHF,CTC
1024995 04/17/2009 DESERT OASIS HEALTHCARE R 236.00 ACCOUNTS PAYABLE CHECK
1024996 04/17/2009 DESERT SUN PUBLISHING CON R 2137.95 ACCOUNTS PAYABLE CHECK
1024397 04/17/2009 DESIGN WORKSHOP R 10676 69 ACCOUNTS PAYABLE CHECK
103499E 04/17/2009 DEWEY PEST CONTROL R 1.540 00 ACCOUNTS PAYABLE CKECN
C) 1034993 04/17/2009 DFS FLOORING R 5124 00 ACCOUNTS PAYABLE CHECK
CIO) 1035000 04/17/2009 DMC DESIGN GROUP, TNC. R 1927 90 ACCOUNTS PAYABLE CHEC[C
1035001 04/17/2009 DR. ROBERT T BOYD & ASSOC R 1954 03 ACCOUNTS PAYABLE CHECK
103SO02 04/17/2009 EARTHQUAKE MANAGFMFNT R 902 04 ACCOUNTS PAYABLE CHECK
SUNGARP PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 2
DATE: 04/16/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:33 CHECK REGISTER INCLUDING SYSTEM VC10S ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: chkstat.rundatc=104/17/2009'
103SO03 04/17/2009 EL➢ORADO ANIMAS, I10$PTTAL R 190.00 ACCOUNTS PAYABLE CHECK
103SO04 04/17/2009 ELLIS ENTERPRISES R B945 00 ACCOUNTS PAYABLE CHECK
1035005 04/17/2009 EMPLOYMENT DEVELOPMPNT DE R 1a33 69 ACCOUNTS PAYABLE CHECK
103500E 04/17/2009 ESGIL CORD R 10y94 27 ACCOUNTS PAYABLE CMICK
10IS007 04/17/2003 EXDESK.COM R 199 00 ACCOUNTS PAYABLE CHECK
1035009 04/17/2009 FEDSX R 21.37 ACCOUNTS PAYABLE CI•-2CK
1035005 04/17/2009 GAYLORD BROS R 275,00 ACCOUNTS PAYABLE CHECK
1025010 04/17/2009 OBI{ COMMUNICATIONS, INC. R 334.27 ACCOUNTS PAYABLE CHECK
1035011 04/17/200D GENERAL ETNDTNC CORP R 231 32 ACCOUNTS PAYABLE CHECK
1035012 04/17/2000 GEWELPR & ASSOCIATES ARCH R 4300,00 ACCOUNTS PAYABLE, CHECK
1035013 04/17/2009 GOO➢WILL INDUSTRIES OF S. R 5292.00 ACCOUNTS PAYABLE CHECK
1035014 04/17/2009 GTSS CORP R 2007.94 ACCOUNTS PAYABLE CHECK
1035015 04/17/200P HARBOR CONSTRUCTION R 87381.00 ACCOUNTS PAYABLE CHECK
1033016 04/17/2009 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1035017 04/17/2009 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1035018 04/17/2009 J.T. HAYES R '1S.00 ACCOUNTS PAYABLE CHECK
1035019 04/17/2009 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
103SO20 04/17/2009 IBM CORPORATION R 1260.00 ACCOUNTS PAYABLE CHECK
103SO21 04/17/2009 ID RECALL SYSTEMS, LLC R 408.24 ACCOUNTS PAYABLE CHECK
103SO22 04/17/2009 INSTRUCTIONAL VI➢EO R 1508.91 ACCOUNTS PAYABLE CHECK
103SO23 04/17/2009 INSULTECH P 3775.57 ACCOUNTS PAYABLE CHECK
103SO24 04/17/3009 INTERNATIONAL PROTECTTVR R 3183.54 ACCOUNTS PAYABLE CHECK
1035025 04/17/2009 S.D. AUTOMOTIVE, INC. R 3626.00 ACCOUNTS PAYABLE CHECK
1033026 04/17/2009 SOBS AVAILABLE R 227.50 ACCOUNTS PAYABLE CHECK
1025027 04/17/2009 JOHNSON POWER SYSTEMS R 33236.44 ACCOUNTS PAYABLE CHECK
103502a 04/17/2009 MAYA KALASIC R 50.00 ACCOUNTS PAYABLE CHECK
1035029 04/17/2009 KAMINSKY PR0DUCTI0NS, INC R 135,00 ACCOUNTS PAYABLE CHECK
1035030 04/17/2009 KC'$ PLW]51NG R 932.00 ACCOUNTS PAYABLE CHECK
1035031 04/17/2009 KELLY PAPER COMPANY R 1831.21 ACCOUNTS PAYABLE CHECK
1035032 04/17/2009 KONICA MINOLTA BUSINESS S R 525.60 ACCOUNTS PAYABLE CHECK
1035033 04/17/2009 GFGI KRAMER R 3S02.00 ACCOUNTS PAYABLE CHECK
1035034 04/17/200P THE LOCK DOCTOR R 291.57 ACCOUNTS PAYABLE CHECK
1035035 04/17/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1035036 04/17/2009 LOS ANGELES TIMES R 1336.00 ACCOUNTS PAYABLE CHECK
1035037 04/17/2009 LUBRICATION ENGINEERS, IN R 5868.41 ACCOUNTS PAYABLE CHECK
103503E 04/17/2009 MAACO AUTO PAINTING R 1733.13 ACCOUNTS PAYABLE CHECK
103S039 04/17/2009 MANAGED HEALTH NETWORK TN R 5570.10 ACCOUNTS PAYABLE CHECK
103SO40 04/17/2009 MAR-VEL INTERNATIONAL TNC R 4777 17 ACCOUNTS PAYABLE CHECK
103SO41 04/17/2009 MAXIMUS, INC. R 1080 00 ACCOUNTS PAYABLE CHECK
1035042 04/17/2009 MAXWELL SECURITY GUARD R 2900.00 ACCOUNTS PAYABLE CHECK
1035043 04/17/2009 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1035044 04/17/2009 MERCHANTS LAN➢SCAPE SERVI R 4751.30 ACCOUNTS PAYABLE CHECK
103504S 04/17/2009 THE MESA NEIGHSOliHOOD ORG R 150.00 ACCOUNTS PAYABLE CHECK
1035046 04/17/2009 METRO VIDEO SYSIEMS, INC. R 18b0.00 ACCOUNTS PAYABLE CHECK
1035047 04/17/2009 METROPOLITAN LIFE INSURAN R 20963.83 ACCOUNTS PAYABLE CHECK
103SO48 04/17/2009 MID-AMERICAN SPECIALTI8S R 293.98 ACCOUNTS PAYABLE CHECK _
1035049 04/17/2009 MOBILE I➢ SOLUTIONS TNC, R 16,80 ACCOUNTS PAYABLE CHECK
10350SO 04/17/2009 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
10350SI 04/17/2009 MUSICAL AFFAIR L•'NTERTAINM R 1318.0D ACCOUNTS PAYABLE CHECK
1035052 04/17/2009 NII COMMUNICATI0NS R 289.03 ACCOUNTS PAYABLE CHECK
1035053 04/17/2009 NOLO R 132.77 ACCOUNTS PAYABLE CHECK
1035054 04/17/2009 O'LINN R 190,00 ACCOUNTS PAYABLE C11ECK
103SOSS 04/17/2009 O'LINN R 2207 70 ACCOUNTS PAYABLE CHECK
1035056 04/17/2009 CCCIDENTAL ENERGY MARKETI R 65791 00 ACCOUNTS PAYABLE CHECK
r 103SOSS O4/17/2009 OFFICE DEPOT R 1660 21 ACCOUNTS PAYABLE CHECK
1035059 04/17/2009 ONTRAC R 201 78 ACCOUNTS PAYABLE CHECK
103SO60 04/17/2009 OVERDRIVE, INC. R 4725.00 ACCOUNTS PAYABLE CHECK
103SO61 04/17/2009 PALM SPRINGS DISPOSAL SEA R 763 62 ACCOUNTS PAYABLE CHECK
Cfl
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANACER PAGE NUMBER: 3
DATE: 04/16/09 CITY OF PALM SPRINGS ACCTFA21
TIME: 17-26-32 CHECK RL•GTSTp;R INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢c 10/09
SELECTION CRITERIA; Chkftat.rundatc='04/17/2009'
1023092 04/17/2009 PALM SPRINGS MOTORS R 1150.86 ACCOUNTS PAYABLE CHECK
1035053 04/17/2009 PALM SPRINGS TSRF & AUTO R 55300 ACCOUNTS PAYABLE CHECK
1035054 04/17/2009 PARKHOUSE TIRE TNC R 4545.49 ACCOUNTS PAYABLE CHECK
1035065 04/17/2009 PARTY RENTAT.Z, INC R 3065 49 ACCOUNTS PAYABLE CHECK
103506E 04/17/2009 PATTON DOOR & GATE R 1544,15 ACCOUNTS PAYABLE CHECK
1035067 04/17/2009 PREFERRED PLUMBING R 504D 26 ACCOUNTS PAYABLE CHECK
1035068 04/17/200P PRINTER'S LINK R 165 70 ACCOUNTS PAYABLE CHECK
1035069 04/17/2009 PS SMOG R 60,00 ACCOUNTS PAYABLE CHECK
103SO70 04/1'I/2009 PSWSTNC/RAYNE WATER R 1271 60 ACCOUNTS PAYABLE CHECK
103SO71 04/17/2009 JOHN J RACKLEFF R 75.00 ACCOUNTS PAY,BLZ CHECK
103SO72 04/17/2009 JOHN RAYMOND R 2550.00 ACCOUNTS PAYABLE CHECK
103SO73 04/17/2009 RECORDED BOOKS, LLC R 960.29 ACCOUNTS PAYABLE CHECK
103SO74 04/17/2DDP RIVERSIDE COUNTY SHERIFF R 732,60 ACCOUNTS PAYABLE CHECK
103S07S 04/17/20DP RR BROA➢CASTING R 750.00 ACCOUNTS PPYIBLE CHECK
103SO76 04/17/20DO SAFEGUARD HEALTH PLANS 1N R 2118,99 ACCOUNTS PAYABLE CHECK
1035077 94/17/2DD9 SEMJ, INC. R 450.00 ACCOUNTS PAYABLE CHECK
103SO78 04/17/2009 SHELTER FROM THE STORM, I R 1632.99 ACCOUNTS PAYABLE CNECK
103S079 04/17/2009 THE SHOPPER INC R 262.79 ACCOUNTS PAYABLE CHECK
1035080 va/17/2009 THE SHREDDERS R 216.00 ACCOUNTS PAYABLE CHECK
103SO81 04/17/2009 SIEMENS BUIL➢ING T2C1•ANOLO R 2490.00 ACCOUNTS PAYABLE CHECK
103SO82 04/17/5009 SIGNATURE PARTY RENTALS R 942.88 ACCOUNTS PAYABLF CHECK
103SO83 04/17/2009 BARBARA SINATRA CHILDREN' R 308.00 ACCOUNT$ PAYABLE CHECK
103508a 04/17/2009 5IRSIDYNIX R 17478.65 ACCOUNTS PAYABLE CHECK
1035055 04/17/2009 SKYTERRA LP R 237.65 ACCOUNTS PAYABLE CHECK
103508E 04/17/2009 THE SOLO GROUP, INC. R 31912.24 ACCOUNTS PAYABLE CHECK
1035D57 04/17/2009 SOUTH WEST TOWING R 132.00 ACCOUNTS PAYABLE CHECK
1035D58 04/17/2009 SOUTHERN =IFORNTA E➢ISO R 6757.29 ACCOUNTS PAYABLE CHECK
1035089 04/17/2009 SOUTHERN CALIFORNIA E➢ISO R 13409,66 ACCOUNTS PAYABLE CHECK
1035090 04/17/2009 SOUTHERN CALTFORNIA SOIL R 100 00 ACCOUNTS PAYABLE CHECK
1035091 04/17/2009 SOUTHERN PERSONNEL SERVIC R 891 65 ACCOUNTS PAYABLE CHECK
1035092 04/17/2009 THE STANDARD INSURANCE R 33084 29 ACCOUNTS PAYABLE CI•IECK
1033093 04/17/2009 STATF HUMANE ASSOCIATION R 100,00 ACCOUNTS PAYABLE CHECK
103SO94 04/17/2009 S7TRTCYCLE, INC R 552,44 ACCCUNT69 PAYABLE CHFCA
1035095 04/17/2DD9 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
103SO96 04/17/2009 TALX CORPORATION R 547.67 ACCOUNTS PAYABLE CHECK
103SO97 04/17/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
103SO98 04/17/2DD9 THE DESERT RA➢IO GROUP R 750.00 ACCOUNTS PJ�YABLE CHECK
103SO99 04/17/2009 TRF DESERT SUN R 104,64 ACCOUNTS PAYABLE CHECK
1035100 04/1?/2009 THE UNION-TRIBUNE PUBLISH R 23.10 ACCOUNTS PAYABLE CHECK
1035101 04/17/2009 TIME WARNER CABLE R 343.59 ACCOUNTS PAYABLE CHECK
1035102 04/17/2009 TOPS N BARRICADES R 2562.59 ACCOUNTS PAYABLE CHECK
1035103 04/17/200S TRADITION AVIATION R 543 42 ACCOUNTS PPYAHLB CHECK
1033104 04/17/2009 TRAVrLAOST R 253.50 ACCOUNTS PAYABLE CHECK
1035106 04/17/2009 U S CUSTOMS SERVICE R 3033.87 ACCOUNTS PAYABLE CHECK
ID35107 04/17/2009 UNITED PARCEL SERVICE R 53.25 ACCOUNTS PAYABLE CHSCIC
1035108 04/17/200P VS BANK CORPORATE PAYMENT R 42499.7E ACCOUNTS PAYABLE CHECK
1035109 04/17/20D9 US POSTAL SERVICE R SOO.00 ACCOUNTS PAYABLE CHECK
103SI10 04/17/200P USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1035111 04/17/2009 VALLEY MAIL DELIVERY R 2004,00 ACCOUNTS PAYABLF CHECK
1035112 04/17/2009 VALLEY OFFICE EQUIPMENT R 116,26 ACCOUNTS PAYABLF CHECK
1035113 04/17/2009 DELOS VAN EARL R 2250.00 ACCOUNTS PAYABLE CHECK
1035114 04/17/2009 VERIZON CALIFORNIA R 13404.43 ACCOUNTS PAYABLE CHECK
1035115 04/17/2009 VERIZON SELECT SERVICES R 101.29 ACCOUNTS PAYABLE CHECK
1035116 04/17/2009 VERIZON WIRELESS R 939.8E ACCOUNTS PAYABLE CHECK
1035117 04/17/2005 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1035118 04/17/2009 VISION SERVICE PLAN R 6398.68 ACCOUNTS PAYABLE CHECK
1035119 0Q/17/2009 MICHAEL VOLPONE R 1S0.00 ACCOUNTS PAYABLE CHECK
103S120 04/17/2009 VORTEX IN➢USTRIES INC R 613.4E ACCOUNTS PAYABLE CHECK
s
SUNGARD PEN'TAMATION - FUND ACCOUNTING MANAGE? PAGE NUMBER: 4
DATE: 04/16/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:33 CHECK REGISTER INCLUDING SYSTEM VOlD3 ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: chkstac.runrJate-104/17/2009'
1
1035121 04/17/2009 WELLS FARGO HANK R 9709,00 ACCOUNTS PAYABLE CHECK
1035122 04/17/2009 WEST TEST COMMUNICATIONS, R 2450 47 ACCOUNTS PAYABLE CHECK
1035123 04/y7/2009 WILLDAN FINANCIAL SERV1Ch R 607.15 ACCOUNTS PAYABLE C14ECK i
R 103.S126 04/y7/2009 WOODRUFF, SPRADLIN & $MAR R 67163.16 ACCOUNTS PAYABLE CHECK
1035127 09/17/2009 CITY TREASURER'S REVOLVIN R SO50.07 ACCOUNTS PAYABLE CHECK
102SI28 04/17/2009 COUNTY OF RIVERSIDE--AUDF R 864927.00 ACCOUNTS PAYABLE CHECK
1025129 04/17/2009 RIVERSIDE COUNTY RECORDER R 26.00 ACCOUNTS PAYABLE CHECK
1035130 04/17/2009 AMY BLAISDELL R 47.08 ACCOUNTS PAYABLE CHECK
1035531 04/17/2009 PALM SPRINGS CONVFNTTON C R 222.25 ACCOUNTS PAYABLE CHECK
1035132 04/17/2009 JOHN ALLEN R 35.00 ACCOUNTS PAYABLE CHECK
1035133 04/17/2009 BLAME G GOETZ R 75.00 ACCOUNTS PAYABLE CHECK
1035134 04/17/2009 BLAME GOETZ—PETTY CASH R 51.06 ACCOUNTS PAYABLE CHECK
7A35135 04/17/2009 32FFREY E. VAN LTEROP R 160.00 ACCOUNTS PAYABLE CHECK
1035136 04/17/2009 PERRY MADISON R 179.80 ACCOUNTS PAYABLE CHECK
IQ35137 04/17/2009 FRTENDS OF THF.. PALM SPRIN R 1526.25 ACCOUNTS PAYABLE CHECK
1035138 04/17/2009 MINTKFN PUPPET PRODUCTION R 500,00 ACCOUNTS PAYABLE CHECK
1035139 04/17/200D GAIL REICHLIN R 500 00 ACCOUNTS PAYABLE CHECK
1035140 04/17/2009 NANCY VALDIVIA R 147 99 ACCOUNTS PAYABLE CHECK
1035141 04/17/2009 DAVID J BARAKIAN R 939,53 ACCOUNTS PAYABLE CHECK
1035142 04/17/2009 TODD BARNES R 75 00 ACCOUNTS PAYABLE CHECK
103SI43 04/1-1/2005 CCPOA R 30.00 ACCOUNTS PAYABLE CHECK
103SI44 04/17/2009 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CI-12CK
103514S 04/17/2009 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK '1
103SI46 04/17/2009 MICHAEL C CALLOWAY R 75.00 ACCOUNTS PAYABLE C13ECK y
1035147 04/17/2009 DALE. PETRICK A 150 00 ACCOUNTS PAYABLE CHECK 4
1035148 04/17/2009 ERTCH KONRAD R 133.99 ACCOUNTS PAYABLE CHECK `
TOTAL FUND 2234731.29
M
TOTAL REPORT 2234731.29
1
1
11
R
i
1
1
1
1
I1
Y
II
y
r3 IP.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-18-09 BY WARRANTS
NUMBERED 414568 THROUGH 414611 TOTALING $81,637,17,
LIABILITY CHECKS NUMBERED 1035254 THROUGH 1035276
TOTALING $155,145.85, FOUR WIRE TRANSFERS FOR $64,425,82,
AND THREE ELECTRONIC ACH DEBITS OF $1,153,909,83, IN THE
AGGREGATE AMOUNT OF $1,455,118.67, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment. I
cj''� >g�C
Geoffrey S-Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 414568 through 414611, liability checks numbered 1035254
through 1035276, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS 6th day of May, 2009.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
w�
RESOLUTION NO,
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1035149
THROUGH 1035253 IN THE AGGREGATE AMOUNT OF
$268,596.29, 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 S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1035149 through
1035253 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th day of May, 2009.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
� o
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE, 04/23/09 CITY OF PALM SPRINGS ACCTPA21
TIME, 13:32:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD• 10/09
SELECTION CRITERIA: chkota L.run&uLc='04/24/2005'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
I035149 04/24/2009 ACE DTRECT R 7451.37 ACCOUNTS PAYABLE CHECK
I035150 04/24/2009 ACE PARKING MANAGEMENT, I R 8897.00 ACCOUNTS PAYABLE CHECK
1035151 04/24/2009 ADMINSURE INC R 16609.00 ACCOUNTS PAYABLE CHECK
1035152 04/24/2009 PETE AGRES R 816.18 ACCOUNTS PAYABLE CHECK
1035153 04/24/2009 ALPHA SOURCE, INC. R 524.39 ACCOUNTS PAYABLE CHECK
1035154 04/24/2005 ALTA PLANNING & DESIGN R S030.81 ACCOUNTS PAYABLE CHECK
103SISS 04/24/2009 AMERICAN FORENSIC NURSES R 2710.00 ACCOUNTS PAYABLE CHECK
1035156 04/24/2009 AT&T MOBILITY R I1.4.35 ACCOUNTS PAYABLE C31ECX
10351$7 04/24/2009 BANK OF AMERICA R 27272.15 ACCOUNTS PAYABLE CHECK
1035150 04/24/2009 BESAM ENTRANCE SOLUTIONS R - 4503,06 ACCOUNTS PAYABLE CHECK
1035I59 04/24/2009 GARY BITTERMAN R 697.15 ACCOUNTS PAYABLE CHECK
1035160 04/24/2009 BOARD OF EQUALIZATION R 2606.00 ACCOUNTS PAYABLE CHECK
10351GI 04/24/2005 STEPHEN 30YD R 600.00 ACCOUNTS PAYABLE CHECK
1035162 04/24/2009 BURRTEC ENVIRONMENTAL R 1020.00 ACCOUNTS PAYABLE CHECK
1035163 04/24/2009 CALIFORNIA REDEVELOPMENT R 6250.00 ACCOUNTS PAYABLE CHECK
1035164 04/24/2009 THE CANINE SPA R 147 00 ACCOUNTS PAYABLE CHECK
1035165 04/24/2009 CINTAS FIRST AID & SAFFTy R 181 .93 ACCOUNTS PAYABLE CHECK
1035166 04/24/2009 CITATION MANAGEMENT R 1049.RR ACCOUNTS PAYABLE CHECK
102SI67 04/24,/2009 COCA COLA BOTTLING CO R 2590,04 ACCOUNTS PAYABLE CHECK
103SI68 04/2,4/2009 RICHARD H COOK JR R 1800,00 ACCOUNTS PAYABLE CHECK
1035169 04/24/2009 COUNTY 09 RIVERSIDE--AUDI R 5818.00 ACCOUNTS PAYABLE CHECK
103S17o 04/24/2009 CLILLIGAN R 97.08 ACCOUNTS PAYABLE CHECK
103517I 04/24/2009 CULLIGAN WATER CCN➢ITIONI R 230,11 ACCOUNTS PAYABLE CHECK
103$172 04/24/2009 DESERT PUBLICATIONS INC R 4300.00 ACCOUNTS PAYABLE CHECK
1035I73 04/24/2009 DESERT WATER AGENCY R 6304.10 ACCOUNTS PAYABLE CHECK
1035174 04/24/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1035173 04/24/2009 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
]035176 04/24/2009 ENTERPRISE RENT-A-CAR R 1264.41 ACCOUNTS PAYABLE CHECK
1035177 04/24/2005 RON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK
1035178 04/24/2009 FALCO ENTERPRISES, INC R 62.44 .ACCOUNTS PAYABLE CHECK
1035179 04/24/2009 FEDEX R 137.22 ACCOUNTS PAYABLE CHECK
103SISO 04/24/2009 SHERMAN FERGUSON R 37D.18 ACCOUNTS PAYABLE CHECK
103SIBI 04/26/2009 DALLAS J FLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1035182 04/24/2005 GARY FORD R 905.77 ACCOUNTS PAYABLE CHECK
1035163 04/24/2009 BARY FREET R 616.1B ACCOUNTS PAYABLE CHECK
1035184 04/24/2009 NANCY FRITZAL R 248.11 ACCOUNTS PAYABLE CHECK
1025185 04/24/2009 GG-ONE SOFTWARE, INC R 100.00 ACCOUNTS PAYABLE CHECK
1035199 04/24/2009 HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK
1025187 04/24/2009 GARY GRAY R 172,37 ACCOUNTS PAYABLE CHECK
1025I88 04/24/2009 LINDA HAL1, R 155.08 ACCOUNTS PAYABLE CHECK
1035185 04/24/2009 JAKL•"S READY TO EAT R 3342.61 ACCOUNTS PAYABLE CHECK �
102319D 04/24/2009 THOMAS M KANARR R 616 18 ACCOUNTS PAYABLE CHECK
1023191 04/Z4/2009 MICHAEL KEMP R S41 36 ACCOUNTS PAYABLE CHECK
1033192 04/24/2009 LIN➢A MACFA2LANE R 422 67 ACCOUNTS PAYABLE CHECK
1035193 04/24/2009 MANNING & MARDER R 6012 44 ACCOUNTS PAYABLE CHECK
1035194 04/24/2009 JOSSITE M MCNARY R 422.67 ACCOUNTS PAYABLE CHECK
1035195 04/24/2009 SCOTT MIKESELT, R 949.94 ACCOUNTS PAYABLE CHECK
1035156 04/24/2009 ROBERT MOBLER R 797.08 ACCOUNTS PAYABLE CHECK
1025157 04/24/2009 MUSICAL AFFAIR ENTERTAINM R 1318.00 ACCOUNTS PAYABLE CHECK
+ 1035159 04/24/2009 OFFICE DEPOT R 5139.35 ACCOUNTS PAYABLE CHECK
102320D 04/24/2009 PALM SPRINGS FTFRCING COM R 2962 15 ACCOUNTS PAYABLE. CHECK �
1035201 D4/24/2009 PAMELA PHILLIPS R 155 08 ACCOUNTS PAYABLE CHECK
1035202 04/24/2009 PLAZA INVESTMENT CO., INC R 600 00 ACCOUNTS PAYABLE CHECK
�,� 1025202 04/24/2009 THE PRESS ENTERPRISE R 2724 98 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMAfION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/23/09 CITY OF PkLM SPRINGS ACCTPA21
TIME: 15:32:43 CHECK REGISTER INCLUDINC SYSTEM VOI➢S ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: ahkScat.rimdata='04/24/2009'
1035204 04/24/2009 PSEDC R 25CC.00 ACCOUNTS PAYABLE CHECIC
1035205 04/24/2009 JERI RIDDLE R 357.59 ACCOUNTS PAYABLE CHECK
1035206 04/24/2009 RIVERSIDE COUNTY SHERIFF R 134.31 ACCOUNTS PAYABLE CHECK
10352C7 04/24/2009 MARGARET K RCADES R 2405.11 ACCOUNTS PAYABLE CHECK
10352D9 04/24/2009 JAMES R. ROUGLEY R 422,67 ACCOUNTS PAYABLE CHECK
1033209 04/24/2009 JOE RUBALCAVA R 240,44 ACCOUNTS PAYABLE CHECK
1035210 04/24/2009 JAMES W RUNGE R 1532 30 ACCOUNTS PAYAELI CHECK
1025211 04/24/2009 PATRICIA SANDERS R 1532 30 ACCOUNTS PAYABLE CHECK
10357,12 04/24/2009 THE SHOW FACTORY INC R 3767,79 ACCOUNTS PAYABLE CHECK
1035213 04/24/20D9 THE SHREDDERS R 552.00 ACCOUNTS PAYABLE CHECK
1035214 04/24/2009 SIEMENS BUIL➢ING TECHNOLO R 1839.50 ACCOUNTS PAYABLE CHECK
1035215 04/24/2009 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1035216 04/24/2D09 SOUND IMAGE, INC. R 115 00 ACCOUNTS PAYABLE CHECK
1035217 04/24/2009 SOUTHERN CALIFORNIaI EDISO R 10254.84 ACCOUNTS PAYABLE CHECK
1035216 04/24/2009 SOUTHERN CALIFORNIA GAS C R 10651.77 ACCOUNTS PAYABLE CHECK
1035213 O4/24/2009 SPRINT/ NEXTOL CORPORATIO R 591.68 ACCOUNTS PAYABLE CHECK
1035220 06/24/2009 JUDITII 11 SVMICH R 597.22 ACCOUNTS PAYABLE CHECK
1035221 04/24/2009 TERRA NOVA PLANNING AND R R 32475.75 ACCOUNTS PAYABLE C4ECK
103522,2 04/24/2009 TIME WARNER CABLE MEDIA S R 2A4.00 ACCOUNTS PAYABLE CHECK
1035223 04/24/2009 RON TROY R 448.76 ACCOUNTS PAYABLE CHECK
Y035224 04/24/2003 US BANK CORPORATE PAYMhNT R 28057.96 ACCOUNTS PAYABLE CHECIC
IQ35225 04/24/2009 US TREASURY R E01 16 ACCOUNTS PAYAB aE CHECK
1035226 04/211/2009 USA MOBILITY WIRELESS INC R 241.12 ACCOUNTS PAYABLE CHECK
1035227 04/24/2009 VERIZON BUSINESS R 976.27 ACCOUNTS PAYABLE CHECK
1035228 C4/24/2009 VERIZCN SELECT SERVICES R 152.16 ACCOUNTS PAYABLE CHECK
1035229 04/24/2009 VISION INTERNr7 PROVI➢ERS R 200.00 ACCOUNTS PAYABLE CHECK
1035230 04/24/2009 LARRY WARD, COUNTY ASSESS R 12.00 ACCOUNTS PAYABLE CHECK
1039221 04/24/2009 LOTS WARE R 242,93 ACCOUNTS PAYABLE CHECK
1CS9232 04/24/2009 LAWRENCE D WE➢EKIND R G57,21 ACCOUNTS PAYABLE CHECK
1035233 04/24/2009 HENRY WEISS R 816,16 ACCOUNTS PAYABLE CHECK
1035234 04/24/2009 WELLS FARGO BANK R 2500,00 ACCOUNTS PAYABLE CHECK
103523S 04/24/2009 MITHELL N WHITE R 1500.00 ACCOUNTS PAYABLE CHECK
103523G 04/24/2009 YOSHI LAWNMOWUR SHOP R 65,03 ACCOUNTS PAYABLE CHECK
1035237 04/24/2009 FIRST AMERICAN FUND CONTE. R 677.21 ACCOUNTS PAYABLE CHECK
1035238 04/24/2009 KEN LYCN R 26.40 ACCOUNTS PAYABLE CHECK
1035239 04/24/2009 DAVID A NEWELL R 74.8C ACCOUNTS PAYABLE CHECK
1035240 04/24/2009 SPANISH INN, INC R 566.00 ACCOUNTS PAYABLE CHECK
1035241 04/24/2009 RIVERSIDE COUNTY CMAI,L CL R 60,00 ACCOUNTS PAYABLE CHECK
1035242 04/24/2009 AL SMOOT R 816,19 ACCOUNTS PAYABLE CHECK
1035243 04/24/2009 MARJORIE KOESLER R 10.45 ACCOUNTS PAYABLE CHECK
1035244 04/24/2009 DIANA SI-SAY R 65.60 ACCOUNTS PAYABLE CHECK
103524S 04/24/2009 CONVENIENCE RETAILERS LLC R 12000.00 ACCOUNTS PAYABLE CHECK
1035246 04/24/2009 JOEL AGUILERA R 614.bi ACCOUNTS PAYABLE CHECK
1035247 04/24/2009 BRYAN ANDERSON R 449.40 ACCOUNTS PAYABLE CHECK
1035248 04/24/2009 GUSTAVO ARA77A R 223.15 ACCOUNTS PAYABLE CHECK �
1035249 04/24/y009 WALTER COMBS R 1357.86 ACCOUNTS PAYABLE CHECK
10352SO 04/24/2009 JEANINE KELLY R 11.13 ACCOUNTS PAYABLE CHECK
1035251 04/24/2009 ROB W. PARKINS R 114.40 ACCOUNTS PAYABLE CHECK
IQ35252 04/24/2009 BRYAN REYES R 2073.04 ACCOUNTS PAYABLE CHECK
1035253 04/24/2009 STEPHEN WOODWARD R 65.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 268596.29
TOTAL REPORT 268596.29
N
CJT i
I