HomeMy WebLinkAbout6/3/2009 - 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 1035668
THROUGH 1035745 IN THE AGGREGATE AMOUNT OF
$257,170.87, 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. KiehF
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1035658 through
1035745 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3rd day of June, 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.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 7
DATE: 05/20/09 CITY OF PALM SPRINGS ACCTPA21
TIME.: 16:59:55 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11109
SELECTION CRITERIA: Chk�tat.=dete='05/21/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TO'PAL DESCRIPTION '
1035653 OS/21/2009 PETE AGREE R 816.18 ACCOUNTS PAYABLE CHECK
+' 1035660 OS/21/2009 AMA ENTERPRISES R 14244.54 ACCOUNTS PAYABLE CHECK
1035661 05/21/2009 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
3,035662 05/21/2009 THE BANK OF NEW YORK MELT, R 4049.20 ACCOUNTS PAYABLE CHECK
1035663 05/21/2009 GARY STTTEE(CLN R 697.13 ACCOUNTS PAYABLE CHECK
1035664 OS/21/2009 BOARD OF EQUALIZATION R 47757.00 ACCOUNTS PAYABLE CHECK
1035665 OS/21/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1035666 05/21/2009 CARDIFF LIMOUSINE & TRANS R, 518.40 ACCOUNTS PAYABLE CHECK
1025667 05/21/2009 C➢R-DATA R 391.99 ACCOUNTS PAY}AL1 CHECK
1035668 05/21/2009 CDW GOVERNMENT, INC. R 511.54 ACCOUNTS PAYABLE CHECK
1035669 05/21/2009 CITATION MANAGEMENT R 10OB.36 ACCOUNTS PAYABLE CHECK
1035670 05/21/2009 COM89RCO R 19325 ACCOUNTS PAYABLE CHECK
1035671 05/21/2009 COUNTY OF RIVERSIDE--ENVI R 1304.00 ACCOUNTS PAYABLE CHECK
1035672 05/21/2009 CRV PALM SPRINGS LP R $0.74 ACCOUNTS PAYABLE CHECK
1035673 OS/21/2009 CULLIGAN WATER CONDITIONI R 52-40 ACCOUNTS PAYABLE CHECK
103SG74 05/21/2009 DAVEY ADMINISTRATION R 722.50 ACCOUNTS PAYABLE CHECK
1035675 OS/21/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1035676 OS/21/2009 DESERT SUN PU3LISHING COM R 8418.66 ACCOUNTS PAYABLE CHECK
103SG77 05/21/2009 DESERT WATER AGENCY R 2169.6C ACCOUNTS PAYABLE CHECK
103567B 0S/21/2009 EMPLOYMENT DEVELOPMENT DE R 11650.52 ACCOUNTS PAYABLE CHECK
1035679 OS/21/2009 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1035680 05/21/2009 ENTERPRISE RENT-A-CAR R 2906.1E ACCOUNTS PAYABLE CHECK
1035681 05/21/2CD9 RON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK
1035602 OS/21/2009 EKDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1035603 05/21/2009 EKPERIAN R 79.40 ACCOUNTS PAYABLE CHECK
1035604 OS/21/2009 SHERMAN FERGUSON R 370.10 ACCOUNTS PAYABLE CHECK
10356B5 05/21/2009 FIT FOR FIRE R 1180.00 ACCOUNTS PAYABLE CHECK I
10356B6 05/21/2009 DALLAS J FLICEK R 711.62 ACCOUNTS PAYABLE CHECK I
1035687 05/21/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK 1
1035688 05/21/2009 BARY FREET R B16.18 ACCOUNTS PAYABLE CHECK I
1035689 05/21/2009 NANCY FRITZAL R 248.11 ACCOUNTS PAYABLE CHECK I
1035GDD 05/21/2009 HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK
1035691 OS/21/2009 GARY GRAY A 172.37 ACCOUNTS PAYABLE CHECK
I075692 05/21/2009 Llm,A HALL R 155.08 ACCOUNTS PAYABLE CHECK
1035693 05/21/2009 THOMAS M KANARA R 816.18 ACCOUNTS PAYABLE CHECK
1035694 05/21/2009 MICHAEL KEMP R 841.38 ACCOUNTS PAYABLE CHECK I
1035695 05/21/2009 LANGUAGE LINE SERVICES R 2.69 ACCOUNTS PAYABLE CHECK I
1035696 03/21/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK d
1035697 05/22./2009 LINDA MACFARLANE R 422.67 ACCOUNTS PAYAEL7 CHECK q
103569E 03/21/2009 JOSETTE M MCNARY R 422.61 ACCOUNTS PAYABLE CHECK
1035699 05/21/2009 MICR TECH R n99.99 ACCOUNTS PAYABLE CHECK
1035700 05/21/2009 SCOTT MTKESELL R 949.94 ACCOUNTS PAYABLE CHECK
1035701 05/21/2009 ROBERT MOHLER R 797.08 ACCOUNTS PAYABLE CHECK
1035702 05/21/2009 MTM MIDWEST TROPHY R 135.83 ACCOUNTS PAYABLE CHECK
1035703 05/21/2009 NEDPDST, INC R 282.1/5 ACCOUNTS PAYABLE CHECK
1035704 D5/21/2009 NII COMMUNICATIONS R 949.87 ACCOUNTS PAYABLE CHECK A
1035705 OS/21/2009 OCCIDENTAL ENERGY MARKETS R 67317.69 ACCOUNTS PAYABLE CHECK 1
I035706 05/21/2009 OFFICE DEPOT A 4195.24 ACCOUNTS PAYABLE CHECK 1
1035707 05/21/2009 ONTRAC R 362.23 ACCOUNTS PAYABLE CHECK 1
1035708 ❑5/21/2009 PALM SPRINGS PRINT'TNG R 27.I9 ACCOUNTS PAYABLE CHECK
1035709 05/21/2009 PAMELA PHILLIPS R 135.08 ACCOUNTS PAYABLE CHECK 1
1035710 05/21/2009 PREMIER CONSTRUCTION R 1768.15 ACCOUNTS PAYABLE CHECK 1
1035711 05/21/2009 THE PRESS ENTERPRISE R 1362.49 ACCOUNTS PAYABLE CHECK y
1035712 05/21/2009 PSEDC R 2500.00 ACCOUNTS PAYABLE CHECK y
4V
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGEN PAGE NUMBER: 2
DATE: 05/20/09 CITv OF PALM SPRINGS ACCTPA21
TIME! 16:58:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11109
SELECTION CRITERIA: chk00at.*+,,,date='OS/21/2009,
1035713 05/21/2009 RCLE'AA R 100.00 ACCOUNTS PAYABLE CHECK
1035714 05/21/2009 JERI RIDDLE R 257.55 ACCOUNTS PAYABLE CHECK
1035715 05/21/2009 RIVERSIDE COUNTY WATER BY R 2000.00 ACCOUNTS PAYABLE CHECK
1035719 05/21/2009 MARGARET K ROADES R 246.11 ACCOUNTS PAYABLE CHECK
1035717 05/21/2009 JAMES R. ROUGLEY R 422.67 ACCOUNTS PAYABLE CHECK
1035718 05/21/2009 JOE RUBALCAVA R 240.44 ACCOUNTS PAYABLE CHECK
1035719 03/2T/2009 JAMES W RUNGE R 1532.30 ACCOUNTS PAYABLE CHECK
1035720 05/21/2009 JULIE K HUPP R 600.00 ACCOUNTS PAYABLE CHECK
1035721 05/21/2009 PATRICIA SANDERS R 1S32.30 ACCOUNTS PAYABLE CHECK
1035722 05/21/2009 SCIFL R 240.00 ACCOUNTS PAYABLE CHECK
1035723 05/21/2009 THE SHREDDERS R 48.00 ACCOUNTS PAYABLE CHECK
1035724 OS/21/2009 SOUTHERN CALIFORNIA 2DISO R 10813.99 ACCOUNTS PAYABLE CHECK
1035725 OS/21/2009 SOUTHERN CALIFORNIA GAS C R B426.04 ACCOUNTS PAYABLE CHECK
1035726 05/21/2009 STERICYCLE, SNC R 284.56 ACCOUNTS PAYABLE CHECK
1035727 05/21/2009 JUDITH H SUMSCri R 597.22 ACCOUNTS PAYABLE CHECK
1035728 03/21/2009 THE DESERT SUN R 53.90 ACCOUNTS PAYABLE CHECK
1035729 05/21/2009 RON TROY R 448.78 ACCOUNTS PAYABLE CHECK
1025730 05/21/2009 UNITED PARCEL SERVICE R 101.04 ACCOUNTS PAYABLE CHECK
1025731 05/21/2009 UNITED RENTALS R 1355.99 ACCOUNTS PAYABLE CHECK
1035732 05/21/2009 US BANK CORPORATE PAYMENT R 2663.95 ACCOUNTS PAYABLE CHECK
1035733 OS/21/2009 USA MOBILITY WIRELESS INC R 241.12 ACCOUNTS PAYABLE CHECK
1035734 OS/21/2009 VALLEY MAIL DELIVERY R 1902.00 ACCOUNTS PAYABLE CHECK
1035735 OS/21/2009 VERIZON CALIFORNIA R 13834.58 ACCOUNTS PAYABLE CHECK
1035736 OS/21/2009 LOIS WARE R 242.93 ACCOUNTS PAYABLE CHECK
1035737 05/21/2009 LAWRENCE D WEDEKTNP R 687.21 ACCOUNTS PAYABLE CHECK
1035738 05/21/2009 HENRY WEISS A 816.18 ACCOUNTS PAYABLE CHECK
1035739 05/21/2009 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1035740 OS/21/2009 AL SMOOT R 816.1B ACCOUNTS PAYABLE CHECK
10357a1 05/21/2009 SOUTHERN CALIFORNIA EDTSO R 5496.96 ACCOUNTS PAYABLE CHECK
1035742 05/21/2009 CCUG R 30.00 ACCOUNTS PAYABLE CHECK
1029743 05/21/2009 DEPARTMENT OF =TICE R 52.00 ACCOUNTS PAYABLE CHECK
1035744 05/21/2009 RZATHER SCHULTZ R 2500.00 ACCOUNTS PAYABLE CHECK
1035745 05/21/2009 ROSA ROMO R 29.02 ACCOUNTS PAYABLE CHECK !
TOTAL FOND 4N
257170.87
TOTAL REPORT 257170.87 i
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