HomeMy WebLinkAbout22469 - RESOLUTIONS - 5/6/2009 RESOLUTION NO. 22469
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.
'22� "'z 1��
Geoffrey S.Riehl
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, Manager
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. 22469 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 May, 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 Clerk ��/zbl zQOc�
ity of Palm Springs, California
SLINGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 04/08/09 CITY OF PALM SPRINGS PAGE NUMBER 1
TIME: 16:53:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOOUNTIUNTI
NG PERIOD: 10/09
SELECTION CRITERIA• chkStat.rundaCe='04/10/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034845 0-1/10/2009 ADMINSURE INC R 16125.00 ACCOUNTS PAYABLE CHECK
1034846 04/10/2009 ADVANCED INC. R 20G60.54 ACCOUNTS PAYABLE CHECK
1034847 04/10/2009 ALPINE ROOF COMPANY, INC. R 821.50 ACCOUNTB PAYABLE CHECK
1034648 04/10/2009 AMERSCAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1034845 04/10/2009 AMERICAN FORENSIC NURSES R 1710.00 ACCOUNTS PAYABLE CHECK
1034850 04/10/2009 S & H PHOTO R 918.00 ACCOUNTS PAYABLE CHECK
1034851 04/10/2009 BOB BARKER CO INC. R 462.2E ACCOUNTS PAYABLE CHECK
1034852 04/10/2009 BEST SIGNS INC R 2737,g1 ACCOUNTS PAYABLE CHECK
1034353 04/10/2009 BLUE COYOTE GRILL A 3827 06 ACCOUNTS PAYABLE CHECK
1034S$4 04/10/2009 ALFREDO SANCHEZ BCTELLC R 700,00 ACCOUNTS PAYABLE CHECK
102485S 011/10/20D9 CADENCE COMMUNICATIONS R 106.70 ACCOUNTS PAYABLE CHECK
103485E 04/10/2009 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1034857 04/10/2009 CAPELLI STUDIO R 2639 00 ACCOUNTS PAYABLE CHECK
103485E 04/10/200P CDW GOVERNMENT, INC. R 4023 91 ACCOUNTS PAYABLE CHECK
1034655 04/10/2009 COMSERCC R 857.70 ACCOUNTS PAYABLE CHECK
1034860 04/10/2009 COSTAR GROUP R 575.00 ACCOUNTS PAYABLE CHECK
1034991 04/10/2009 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK
1034g62 04/10/2009 DAVIES AUTO CARE INC. R 3790.24 ACCOUNTS PAYABLE CHECK
1034S63 04/10/2009 DELL MARKETING L.P. R 17332.52 ACCOUNTS PAYABLE CHECK
1034864 04/10/2009 DEPARTMENT OF CONSERVATIO R 1105.07 ACCOUNTS PAYABLE CHECK
1034865 04/10/2009 DEPARTMENT OF GENERAL SER R 85.00 ACCOUNTS PAYABLE CHECK
1034866 04/10/2009 DEPARTMENT OF JUSTICE R 525.00 ACCOUNTS PAYABLE CHECK
1034867 04/10/2009 DESERT MOBILE HOME NFWS R 81.00 ACCOUNTS PAYABLE CHECK
1034868 04/10/20D9 DESERT WATER AGENCY R 5219.95 ACCOUNTS PAYABLE CHECK
1034869 04/10/2009 DIVERSIFIED RISK INSURANC R 433.44 ACCOUNTS PAYABLE CHECK
1034870 04/10/2009 EL DORADO PALMS ESTATES R 157.14 ACCOUNTS PAYABLE CHECK
1034871 04/10/2009 ELDORADO ANIMA HOSPITAL R 40.00 ACCOUNTS PAYABLE CHECK
1034872 04/10/2009 ENTERPRISE RENT-A-CAR R 2352 10 ACCOUNTS PAYABLE CHECK
1034873 04/10/2009 ENTERPRISE RENT-A-CAR R 191.00 ACCOUNTS PAYABLE CHECK
1034874 04/10/2009 EXPERIAN R 77.46 ACCOUNTS PAYABLE CHECK
1034875 04/10/2009 CLIFF FISHER ELECTRIC R 225.00 ACCOUNTS PAYABLE CHECK
1024876 D4/10/2009 G & M CONSTRUCTION R 15552.20 ACCOUNTS PAYABLE CHECK
1-034877 04/10/2009 GLOBALSTAR R 42.53 ACCOUNTS PAYABLE CHECK
1034878 04/10/2009 GREYHOUND LINES, INC R 376.00 ACCOUNTS PAYABLE CHECK
1034879 04/10/2009 GT81 CORP R 16964 45 ACCOUNTS PAYABLE CHECK
1034880 04/10/2009 PAMELA & GREGORY GUGLIOTT R 494 58 ACCOUNTS PAYABLE CHECK
1034881 04/10/2009 GUYS & GALS CAREER AND SA R 44.18 ACCOUNTS PAYABLE CHECK
1024862 04/10/2009 HILTON PALM SPRINGS RESOR R 103.54 ACCOUNTS PAYABLE CHECK
1034882 04/10/2009 KUSTOM SIGNALS INC R 2073,11 ACCOUNTS PAYABLE CHECK
1034884 04/10/2009 KWXY- FM R 204.00 ACCOUNTS PAYABLE CHECK
1034885 04/10/2009 LIFETIME PLUMBING, INC. R 110.00 ACCOUNTS PAYABLE CHECK
1034886 04/10/2009 MOBILE MINI LLC - CA R 38.62 ACCOUNTS PAYABLE CHECI(
1034887 04/10/2009 MUSICAL AFFAIR ENTERTAINM R 2411.00 ACCOUNTS PAYABLE CHECK
1024888 04/10/2009 NATURES EARTH PRODUCTS R 626.18 ACCOUNTS PAYABLE CHECK
1034889 04/10/2009 OFFICE DEPOT R 17.75 53 ACCOUNTS PAYABLE CHECK
1034890 04/10/2009 PALM SPRINGS DESERT RESOR R 255378.25 ACCOUNTS PAYABLE CHECK
1034891 04/10/2005 PALM SPRINGS GUN CLUB R 2000,00 ACCOUNTS PAYABLE CHECI(
1034892 04/10/2009 PROVISION FIRST AID AND S R 104 56 ACCOUNTS PAYABLE C14WK
1034893 04/10/2009 PYRO SPECTACULARS, INC. R 17500.00 ACCOUNTS PAYABLE CHECK
1034894 04/10/2009 RCLETA R 30,00 ACCOUNTS PAYABLE CHECK
1034895 04/10/2009 RR EROA➢CASTING R 250,00 ACCOUNTS PAYABLE CHECK
103489E 04/10/2009 RUTAN & TUCKER R 10984.66 ACCOUNTS PAYABLE CHECK
1034897 04/10/2009 SAN BERNARDINO COUNTY SHE R 1625.00 ACCOUNTS PAYABLE CHECK
1034898 04/10/20Q9 SBSD-EVOC R 480,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER, 2
DATE; 04/08/O9 CITY OF PALM SPRINGS ACCTPAZI
TIME: 19:53:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA; Chkstat.r=datC='04/10/2009'
1034899 04/10/2009 SOUTHERN CALIFORNIA EDISO R 10610.46 ACCOUNTS PAYABLE CHECK
1034900 04/10/2005 SOUTHERN CALIFORNIA EDISO R 4948.00 ACCOUNTS PAYABLE CHECK
1034901 04/10/2009 SPRINT/ NEXTEL CORPORATIO R 4874.30 ACCOUNTS PAYABLE CHECK
1034902 04/10/2009 SUPERIOR READY MIX CONCRE R 9727.67 ACCOUNTS PAYABLE CHECK
1034503 D4/10/2009 TIME WARNER CABLE R 115.17 ACCOUNTS PAYABLE CHECK
1034904 04/10/2009 TOPS N BARRICADES R 1200.00 ACCOUNTS PAYABLE CHECK
103450S 04/10/2009 U.S, IDENTIFICATION MANUA R 178,61 ACCOUNTS PAYABLE CHECK
10349OG 04/10/2009 US BANK CORPORATE PAYMENT R 34255.92 ACCOUNTS PAYABLE CHECK
1034907 04/10/200S VERIZON BUSINESS R 888.07 ACCOUNTS PAYABLE CHECK
1034908 04/10/2009 VERIZON WIRELESS R 1809,31 ACCOUNTS PAYABLE C14ECK
1024909 04/10/2009 LOTS WARE R 150 00 ACCOUNTS PAYABLE CHECK
1034910 04/10/2009 WAXIE SANITARY SUPPLY R 4234.58 ACCOUNTS PAYABLE CHECK
1034911 04/10/2009 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1034912 04/10/2009 DOUGLAS DONENFELD R 639.35 ACCOUNTS PAYABLE CHECK
1034910 04/10/20D9 EDWARD ROBERTSON R 502.55 ACCOUNTS PAYABLE CHECK
1024914 04/10/2009 ALLEN C. SMOOT & ASSOCIAT R 6290,00 ACCOUNTS PAYABLE CHECK
1034915 04/10/2009 GUSTAVO ARAIZA R 30.00 ACCOUNTS PAYABLE CHECK
1034516 04/10/200$ CPCA R 675.00 ACCOUNTS PAYABLE CHECK
1034D17 04/10/2009 RIVERSIDE COUNTY SHERIFF' R 40.00 ACCOUNTS PAYABLE CHECK
1034918 04/10/2009 ANNETTE BYZEWSKI R 189,00 ACCOUNTS PAYABLE CHECK
1034519 04/10/2009 RESHAS M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1034320 04/10/2009 ANNSOMNETTE CURTTS R 300 00 ACCOUNTS PAYABLE CHECK
1034921 04/10/2009 JIMMY DANELLI R 300.00 ACCOUNTS PAYABLE CHECK
103492Z 04/10/2009 LORRIE LAUER R 735.Z0 ACCOUNTS PAYAELE CHECK
1034923 04/10/2009 RICHARD WOODBURN R 26.92 ACCOUNTS PAYABLR' CHECK
1034524 04/10/2009 RON WEST R 155.40 ACCOUNTS PAYABLE CHECK
103492S 04/10/2009 RAYMOND YOUNGBERG R 84.00 ACCOUNTS PAYABLE CHECK
TOTAL PUND 513895.51
TOTAL REPORT 513685-SI