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Home My WebLink About22473 - RESOLUTIONS - 5/6/2009 RESOLUTION NO- 22473 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 Cade, 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. Geoff S Kiehl 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: r mes Thompson, City Clerk 6/17 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. 22473 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. ies Thompson, City Clerk ,,,I � d p ity of Palm Springs, California d Z�' Z - SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER 15: PAGE NUMBER:: 1 DATE: 2 CITY OF PALM SPRINGS ACCTPA21 TIME: 32:42 43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09 SELECTION CRITERIA: chk,tat,rundate=104/24/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1035149 04/24/2009 ACE DIRECT R 7451.37 ACCOUNTS PAYABLE CHECK 10351SO 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 1015152 04/24/2009 PETE AGRES R 816.1B ACCOUNTS PAYABLE CHECK 1035153 04/24/2009 ALPHA SOURCE, INC. R 524.39 ACCOUNTS PAYABLE CHECK 1035154 04/24/2009 ALTA PLANNING & DESIGN R 5030.81 ACCOUNTS PAYABLE CHECK 1035155 04/24/2009 AMERICAN FORENSIC NURSES R 2710.00 ACCOUNTS PAYABLE CHECK 103SIBG 04/Z4/2009 AT&T MOBILITY R lld,35 ACCOUNTS PAYABLE CHECK 1035157 04/24/2009 BANK OF AMERICA R 27272.15 ACCOUNTS PAYABLE CHECK 103SI58 04/24/2009 BESAM ENTRANCE SOLUTIONS R - 4503.06 ACCOUNTS PAYABLE CHECK 10331SS 04/24/2009 GARY SITTERMAN R 697,15 ACCOUNTS PAYABLE CHECK 103SI50 04/24/2009 BOARD OF EQUALIZATION R 2606.00 ACCOUNTS PAYABLE CHECK 1035161 04/24/2009 STEPHEN BOYD R 600.00 ACCOUNTS PAYABLE CHECK 1025162 04/24/2009 BURRTEC ENVIRONMENTAL R 1020.00 ACCOUNTS PAYABLE CHECK 1035163 04/24/2009 CALIFORNIA REDEVELOPMENT R G250.00 ACCOUNTS PAYABLE CHECK 1035164 04/24/2009 THE CANINE SPA R 147 00 ACCOUNTS PAYABLE CHECK 102316S 04/24/2009 CINTAS FIRST AID & SAFETY R 181.23 ACCOUNTS PAYABLE CHECK 103SI66 04/24/2009 CITATION MANAGEMENT R 1049.$8 ACCOUNTS PAYABLE C14ECK 1035187 04/24/2009 COCA COLA BOTTLING CO R 2590 04 ACCOUNTS PAYABLE CHECK 103SIGS 04/24/2009 RICHARD Id COOK JR R 1800.00 ACCOUNTS PAYABLE CHECK 1035169 04/24/2009 COUNTY OF RIVERSIDE--AUDI R 5818.00 ACCOUNTS PAYABLE CHECK 1035170 04/24/2005 CULLIGAN R 97,08 ACCOUNTS PAYABLE CHECK 1035171 04/24/2009 CULLIGAN WATER CONDITIONI R 230.11 ACCOUNTS PAYABLE CHECK 1035172 04/24/2009 DESERT PUBLICATIONS INC R 4300.00 ACCOUNTS PAYABLE CHECK 103SI73 04/24/2009 DESERT WATER AGENCY R 8204,10 ACCOUNTS PAYABLE CHECK 1035174 04/24/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1035175 04/24/2009 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK 1035176 04/24/2009 ENTERPRISE RENT-A-CAR R 1264.41 ACCOUNT5 PAYASLC CHECK 1035177 04/24/2009 RON EVERETT R 705,70 ACCOUNTS PAYABLE CHECK 1035178 04/24/2009 FALCO ENTERPRISES, INC R G2.44 ACCOUNTS PAYABLE CHECK lOSS179 04/24/2009 FEDEX R 137,22 ACCOUNTS PAYABLE CHECK 1035180 04/24/2009 SHERMAN FERGUSON R 370 18 ACCOUNTS PAYABLE CHECK 1025161 04/24/2009 DALLAS J FLICEK R 711.62 ACCOUNTS PAYABLE CHECK 1035182 04/24/2009 GARY FORD R 905.77 ACCOUNTS PAYABLE CHECK 1035153 04/24/2009 NARY FREET R $16,18 ACCOUNTS PAYABLE CHECK 1035184 04/24/2009 NANCY FRITZAL R 248,11 ACCOUNTS PAYABLE CHECK 103SIB5 04/24/2009 GG-ONE SOFTWARE, INC A 100,00 ACCOUNTS PAYABLE CHECK 1035186 04/24/2009 HAROLD GOOD R 949,94 ACCOUNTS PAYABLE CHECK 1035157 04/24/20D9 GARY GRAY R 172,27 ACCOUNTS PAYABLE CHECK 1025186 04/24/2009 LINDA HALL R 155 08 ACCOUNTS PAYABLE CHECK 1035189 04/24/2009 JAKE'S READY TO EAT R 3342,61 ACCOUNTS PAYABLE CHECK 1035190 04/24/2009 THOMAS M KANARR R 816,18 ACCOUNTS PAYABLE CHECK 1035191 04/24/2009 MICHAEL KEMP R 841.36 ACCOUNTS PAYABLE CHECK 1035192 04/24/2009 LINDA MACFARLANE R 422 67 ACCOUNTS PAYABLE CHECK 1035193 04/24/2009 MANNING k MARDER R 9012,44 ACCOUNTS PAYABLE CHECK 1035194 04/24/2009 JO$ETTE M MCNARX R 422,67 ACCOUNTS PAYABLE CHECK 1035195 04/24/2009 SCOTT MIKESELL R 949.94 ACCOUNTS PAYABLE CHECK 1035196 04/24/2009 ROHERT MORLER R 797,08 ACCOUNTS PAYABLE CHECK 1035197 04/24/2009 MUSICAL AFFAIR ENTERTAINM R 1318.00 ACCOUNTS PAYABLE CHECK ^ 1035195 04/24/2009 OFFICE DEPOT R 5129 35 ACCOUNT5 PAYABLE CHECK 1035200 04/24/2OD9 PALM SPRINGS PIERCSNG COM R 2962,15 ACCOUNTS PAYABLE CHECK 1035201 04/24/2009 PAMELA PHILLIPS R 155.08 ACCOUNTS PAYABLE CHECK 1033202 04/24/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 1035203 04/24/2009 THE PRESS ENTERPRISE R 2724 98 ACCOUNTS PAYABLE CHECK SUNGARI] PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 04/23/03 CITY OF PALM SPRINGS ACCTPA23, TIME: 15:32:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09 SELECTION CRITERIA: ChksLat.ZAridate='04/24/2009' 1035204 04/24/2009 PSEDC R 2500.00 ACCOUNTS PAYABLE CHECK 1035205 04/r4/2005 JERI RI➢DLE R 357.59 ACCOUNTS PAYABLE CHECK 1035206 04/24/2009 RIVERSIDE COUNTY SHERIFF R 134 31 ACCOUNTS PAYABLE CHECK 103S207 04/24/2005 MARGARET K ROADES R 248.11 ACCOUNTS PAYABLE CHECK 1035208 04/24/2009 TAMES R. ROUGLEY R 422 G7 ACCOLL•tTS PAYABLE CHECK 1035209 04/24/2009 JOE RU13ALCAVA R 240.44 ACCOUNTS PAYABLE CHECK 1035210 04/24/2009 TAMES W RUNGE R 1532-20 ACCOUNTS PAYABLE [-IECK 1025211 04/24/2009 PATRICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK 1035212 04/24/2,009 THE SHOW FACTORY INC R 3767,79 ACCOUNTS PAYABLE CHECK 1025213 04/24/2009 THE SHREDDERS R 552.00 ACCOUNTS PAYABLE CHECK I035214 04/24/2009 SIEMENS BUIL➢ING TECHNOLO R 1839.50 ACCOUNTS PAYABLE CHECK 1035215 04/24/200S SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK 1035216 04/24/2009 SOUND IMAGE, INC. R 115 00 ACCOUNTS PAYABLE CHECK 1035217 04/24/2009 SOUTHERN CALIFORNIA EDISO R 10254.34 ACCOUNTS PAYABLE CHECK 1035218 04/24/2009 SOUTHERN CALIFORNIA GAS C R 10651 77 ACCOUNTS PAYABLE CHECK 1035219 04/24/2009 SPRINT/ NEXTEL CORPORATIO R 591.68 ACCOUNTS PAYABLE CHECK 1035220 04/24/2009 JU➢ITH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK 3035221 04/24/2009 TERRA NOVA PLANNING AND R R 32475 75 ACCOUNTS PAYABLE CHECK 1035222 04/24/2009 TIME WARNER CABLE MEDIA S R 244,00 ACCOUNTS PAYABLE CHECK 1035223 04/24/2009 RON TROY R 448.78 ACCOUNTS PAYABLE CHECK IDIS224 04/24/2009 US BANK CORPORATE PAYMENT R 28057.96 ACCOUNTS PAYABLE CHECK 103522S 04/24/2009 US TREASURY R 901.16 ACCOUNTS PAYABLE CHECK 1035226 04/24/2009 USA MOBILITY WIRELESS INC R 241,12 ACCOUNTS PAYABLE CHECK I035227 04/24/2009 VER120N BUSINESS R 976.27 ACCOUNTS PAYABLE CHECK 103S228 04/24/2009 VERIZON SELECT SERVICES R 152.16 ACCOUNTS PAYABLE CHECK 1035223 04/24/2009 VISION INTERNET PROVI➢ERS R 200,00 ACCOUNTS PAYABLE CHECK 1035230 04/24/2009 LARRY WARD, COUNTY ASSESS R 12,00 ACCOUNTS PAYABLE CHECK 1035231 04/24/2009 LOIS WARE R 242 93 ACCOUNTS PAYABLE CHECK 1035232 04/24/2009 LAWRENCE ➢ WEDEKIND R G87.21 ACCOUNTS PAYABLE CIIECK 1025233 04/24/2009 HENRY WEIS$ R 816.1E ACCOUNTS PAYABLE CHECK 1035234 04/24/2009 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK 1035235 04/24/2009 MITHELL N WHITE R 1500.00 ACCOUNTS PAYABLE CHECK 1035236 04/24/2009 YOSNI LAWNMOWER SHOP R 65.03 ACCOUNTS PAYABLE CHECK 1035237 04/24/2009 FIRST AMERICAN FUND CONTR R 677,21 ACCOUNTS PAYABLE CHECK 103523E 04/24/2009 NEW LYON R 26.40 ACCOUNTS PAYABLE CF[ECK 1035239 04/24/2009 DAVID A NEWELL R 74.SO ACCOUNTS PAYABLE CHECK 1035240 04/24/2009 SPANISH INN, INC R 56G.00 ACCOUNTS PAYABLE CHECK 1035241 04/24/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1035242 04/24/2,009 AL SMOOT R 816.18 ACCOUNTS PAYABLE CHECK 1035243 04/24/2009 MARTORIE KOSSLER R 10.45 ACCOUNTS PAYABLE CHECK 1035244 04/24/2009 DIANA SHAY R 65.G0 ACCOUNTS PAYABLE CHECK 1035245 04/24/2009 CCNVENIENCE RETAILERS LLC R 12000.00 ACCOUNTS PAYABLE CHECK ID35246 04/24/2009 JOEL AGUILERA R 614.51 ACCOUNTS PAYABLE CHECK 1035247 04/24/2009 DRYAN ANDERSON R 445,40 ACCOUNTS PAYABLE CIFSCK 1035248 04/24/2009 GUSTAVO ARAIZA R 223.15 ACCOUNTS PAYABLE CHECK 1035249 04/24/2009 WALTER COMES R 1357.86 ACCOUNTS PAYABLE CHECK 1025250 04/24/2009 JEANINE KGLLY R Il 13 ACCOUNTS PAYABLE CHECK 1035251 04/24/2009 ROB W. PARKINS R 114.40 ACCOUNTS PAYABLE CHECK 1035252 04/24/2009 PRYAN REYES k 2071.04 ACCOUNTS PAYABLE CHECK 1035253 04/24/2009 STEPHEN WOODWARD R 85 00 ACCOUNTS PAYABLE CHECK TOTAL FUNV 268596.29 TOTAL REPORT 26OS96.29