HomeMy WebLinkAbout22478 - RESOLUTIONS - 5/13/2009 RESOLUTION NO. 22478
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1035277
THROUGH 1035400 IN THE AGGREGATE AMOUNT OF
$2,228,193.57, 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
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036277 through
1035400 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 13th day of May, 2009.
ATTEST: David H. Read y Manager
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No- 22478 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 13th 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. -
J mes Thompson, City Clerk /
City of Palm Springs, California 0,612(°` �W
SUNGARD PENTAMATION _ FUND ACCOUNTING MANAGER PACE NUMBER: 1
DATE; 04/20/05 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:15;25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: Chkstat,r=datc='OS/01/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1035277 05/01/2009 A & M BOOKS R 48.00 ACCOUNTS PAYABLE CHECK
1035278 OS/01/2009 ACE DIRECT R 4961.S4 ACCOUNTS PAYABLE CHECK
1035279 OS/01/2009 ACI-NA R 366.25 ACCOUNTS PAYABLE CHECK
1035250 03/01/2009 ADAMSON POLICE PRODUCTS R 521.27 ACCOUNTS PAYABLE CHECK
1035251 05/01/200D ADDICTION MEDICINE CONSUL R 70.00 ACCOUNTS PAYABLE CHECK
1D3$282 D5/01/2009 AMERICAN FENCE COMPANY, I R 200.00 ACCOUNTS PAYABLE CHECK
IC35283 OS/01/2009 AMTECH ELEVATOR SERVICES R 569.83 ACCOUNTS PAYABLE CHECK
103S284 05/01/2,009 ANDERSON TRAVEL SERVICE A 1310.80 ACCOUNTS PAYABLE CHECK
103528S 05/01/2009 ANDREA$ HOTEL & SPA R 750.00 ACCOUNTS PAYABLE CHECK
1D35289 OS/01/2009 ANTON AIRFOOD, INC. R 13.05 ACCOUNTS PAYABLE CHECK
1035287 05/01/2009 ASEURY ENVIRONMENTAL SERV R 40,00 ACCOUNTS PAYABLE CHECK
1035288 OS/01/2009 AT&T MOBILITY R 100.50 ACCOUNTS PAYABLE CHECK
1035289 05/01/2009 AUDIO ASSOCIATES R 367.Z4 ACCOUNTS PAYABLE CHECK
1035290 OS/01/2009 BAKER & TAYLOR BOOKS R 4816.26 ACCOUNTS PAYABLE CHECK
1035291 OS/01/2009 RAKER & TAYLOR ENTERTAINM R 1074.52 ACCOUNTS PAYABLE CHECK
103529E 05/01/2009 THE BANK OF NEW YORK MELL R 1500 00 ACCOUNTS PAYABLE CHECK
103529E OS/01/2009 BLACK HAWK SERVICES INC R 3321.00 ACCOUNTS PAYABLE CHECK
1035294 05/01/2009 ALFREDO SANCHEZ BOTELLO R 1500.00 ACCOUNTS PAYABLE CHECK
1025295 D5/01/2009 THE BOTTOM LINE & PULP MA R 700.00 ACCOUNTS PAYABLE C14ECK
1035296 OS/01/2009 EURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1035Z97 OS/01/2009 CABEC R 14S.OD ACCOUNTS PAYABLE CHECK
102$298 05/01/2009 CALIFORNIA BUSINESS BANK R 45044.90 ACCOUNTS PAYABLE CHECK
1035299 05/01/2009 CALIFORNIA CART BUILDER R 4991.27 ACCOUNTS PAYABLE CHECK
1035300 OS/01/2009 CANON FINANCIAL SERVICES R 87SS-22 ACCOUNTS PAYABLE CHECK
1035301 05/01/2009 DAVID CARDEN R 217 49 ACCOUNTS PAYABLE CHECK
103530E OS/01/2009 COMDYN, LLC I]HA COMDYN PS R 61254.40 ACCOUNTS PAYABLE CHECK
1035303 05/01/2009 COMTRONIX OF HEMET R 406.25 ACCOUNTS PAYABLE CHECK
1025304 05/01/ZD09 CYRt]N R 61290,00 ACCOUNTS PAYABLE CHECK
103S305 OS/01/2009 DATELANO CONSTRUCTION R 5643o,O6 ACCOUNTS PAYABLE CHECK
1035306 03/01/2009 DAVIES AUTO CARE INC, R 2239 32 ACCOUNTS PAYABLE CHECK
1035307 05/01/2009 DEMCO R 413Z.SO ACCOUNTS PAYABLE CHECK
1035308 05/01/2009 DEPARTMENT OF JUSTICE R 1961.99 ACCOUNTS PAYABLE CHECK
1035309 05/01/2009 DESERT FIRE EXTINGUISHER R 125.64 ACCOUNTS PAYABLE CHECK
1035310 OS/01/2009 DESERT OASIS HEALTHCARE R 1405.00 ACCOUNTS PAYABLE CHECK
1035311, 05/01/2009 DESERT PERSONNEL SERVICE R 254.26 ACCOUNTS PAYABLE CHECK
1025312 OS/O1/2009 DESERT SUN PUBLSSHING COM R 3073.70 ACCOUNTS PAYABLE CI4ECK '
1035313 05/01/2009 DESERT WATER AGENCY R 30395,87 ACCOUNTS PAYABLE CHECK
1035314 OS/01/2009 DOKKEN ENGINEERING R 20963.92 ACCOUNTS PAYABLE CHECK '
1035315 05/01/2009 DOOLEY ENTERPRISES R 1419,19 ACCOUNTS PAYABLE CHECK i
1035316 05/01/2009 EL DORADO PALMS ESTATES R 90.04 ACCOUNTS PAYABLE CHECK i
1035317 05/01/2009 ELECTRIC MOTOR SERVICE R 2355.00 ACCOUNTS PAYABLE CHECK
1035318 OSIOI12009 ENTERPRISE RENT-A-CAR R 2145.66 ACCOUNTS PAYABLE CHECK
1035319 05/01/2009 ESSER AIR CONDITIONING & R 386,00 ACCOUNTS PAYABLE CHECK
1035320 05/01/2009 EVERGREEN RECYCLING SOLUT R 4420,00 ACCOUNTS PAYABLE CHECK
1035321 OS/01/2009 FAIR HOUSING COUNCIL OF R 3632.S9 ACCOUNTS PAYABLE CHECK Y
1035322 05/01/2009 FEDERAL EXPRESS CORPORATI R 6 22 ACCOUNTS PAYABLE CHECK 1
1035323 05/01/2009 CLIFF FISHER ELECTRIC R 299,50 ACCOUNTS PAYABLE CHECK /
1035224 05/01/2009 BETTY FORD CENTER R 3360.00 ACCOUNTS PAYABLE CHECK
1035325 OS/o1/2009 GAYLORD BROS R 831 07 ACCOUNTS PAYABLE CHECK r
1C3$326 OS/01/2009 WW GRAINGER R 3900.46 ACCOUNTS PAYABLE CHECK r
1035327 05/01/2009 GRANITE CONSTRUCTION COMP R 443595.33 ACCOUNTS PAYABLE CHECK
1035328 o5/01/2009 GREYWOUND LINES, INC R 189.00 ACCOUNTS PAYABLE CHECK
1035329 05/01/2009 GTSI CORP R 776.74 ACCOUNTS PAYABLE CHECK
1035330 05/01/2009 GUYS & GALS CAREER AND $A R 622 52 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 2
DATE: 04/30/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:15.25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 10/39
SELECTION CRITERIA: ahk5tat.r=date='05/01/2009'
1035331 05/01/2003 YAY HAZEN AND COMPANY R 5000.00 ACCOUNTS PAYABLE CHECK
1025332 OS/01/2009 ME CALIFORNIA ARCHITECT R 66466.95 ACCOUNTS PAYABLE CHECK
1035333 05/01/2009 HUNT ENVIRONMENTAL SERVI R 73SO-00 ACCOUNTS PAYABLE CHECK
1035334 05/01/2009 IAEI R 102.00 ACCOUNTS PAYABLE CHECK
103532S OS/01/2009 INFOSAT COMMUNICATTONS R 3;,38 ACCOUNTS PAYABLE CHECK
103533E 03/01/2009 INSTRUCTIONAL VIDEO R 474.49 ACCOUNTS PAYABLE CHECK
1035337 05/01/2009 INTERNATIONAL PROTECTIVE R 1633.95 ACCOUNTS PAYABLE CHECK
1035338 05/01/2009 KEN T'HOMPSON, INC R 405404.10 ACCOUNTS PAYABLE CHECK
1035339 05/01/2009 KIRK PAPER, PACKAGING & G R 3539.94 ACCOUNTS PAYABLE CHECK
1025340 05/01/2009 LA HACIENDA NURSERY R 1250.00 ACCOUNTS PAYABLE CHECK
1035341 05/01/2008 LOCAL GOVERNMENT PUBLICAT R 119 56 ACCOUNTS PAYABLE CHECK
1035342 05/01;20C9 THE LOCK DOCTOR R 571,70 ACCOUNTS PAYABLE CHECK
1035343 05/01/2009 LOS ANGELES BUSINESS JOGR R 59.95 ACCO=S PAYABLE CHECK
1025344 05/01/2009 LOS ANGELES TIMES R 23.92 ACCOUNTS PAYABLE CHECK
1035345 05/01/2009 MCCAIN TRAFFIC SUPPLY R 109.55 ACCOUNTS PAYABLE CHECK
103534E OS/01/2009 AL MILLER & SONS ROOFING R 500.00 ACCOUNTS PAYABLE CHECK
1035347 05/01/200P MODERN BIKE R 218.98 ACCOUNTS PAYABLE CHECK
1035348 05/01/2009 MONROE SYSTEMS FOR BUSINE R 197,11 ACCOUNTS PAYABLE CHECK
1035349 05/01/2008 MORNINGSTAR R 900,00 ACCOUNTS PAYABLE CHECK
1035350 05/01/2009 MUSICAL AFFAIR ENTERTAINM R 1318.00 ACCOUNTS PAYABLE CHECK
1035351 05/01/2005 NOLTE ASSOCIATES, INC. R 2,1400,00 ACCOUNTS PAYABLE CHECK
1035352 05/01/2009 OFFICE DEPOT R 2559.59 ACCOUNTS PAYABLE 214ECK
3035353 OS/01/2009 ONDEO NALCO COMPANY R 9331.20 ACCOUNTS PAYABLE CHECK
1035354 05/01/2009 OVERDRIVE, INC. R 354.00 ACCOUNTS PAYABLE CHECK
1035355 OS/O1/2009 PALM SPRINGS CYCLERY R 222.81 ACCOUNTS PAYABLE CHECK
1029356 05/01/2009 PALM SPRINGS DESERT RESOR R 4685-10 ACCOUNTS PAYABLE CHECK
1035357 05/01/2009 PALM SPRINGS HISTORICAL R 494.61 ACCOUNTS PAYABLE CHECK
1035358 05/01/2005 PALM SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK
1035359 05/01/2009 PARKHOUSE TIRE INC R 504.89 ACCOUNTS PAYABLE CHECK
1035360 05/01/2009 PARKVIEW MOBILE ESTATES A a12 32 ACCOUNTS PAYABLE CHECK
1035161 05/01/2003 RICH PARZINSKY POOLS INC R 11430.00 ACCOUNTS PAYABLE CHECK
1035362 05/01/2005 RDO EQUIPMENT CO. R 614.38 ACCOUNTS PAYABLE CHECK
103536E 05/01/2009 RGCOR➢ED HOOKS, LLC R 7.5E ACCOUNTS PAYABLE CHECK
1035364 05/01/2009 REVENUE EXPERTS, INC. R 1668.05 ACCOUNTS PAYABLE CHECK
1035365 05/01/2009 RIVCOMM, LLC R 491.75 ACCOUNTS PAYABLE CHECK
10352" 05/01/2009 SCALESANDMORE R 1892.50 ACCOUNTS PAYABLE CHECK
1035367 05/01/2009 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1035368 05/O1/2009 SIGNATURE PARTY RENTALS R 81 00 ACCOUNTS PAYABLE CHECK
1035369 05/01/2009 THE SOCO GROUP, TNC. R 15600.92 ACCOUNTS PAYABLE CHECK
1035370 05/01/2009 SOUTH WEST TOWING R 187.00 ACCOUNTS PAYABLE C14ZCK
1035371 05/01/2009 SOUTHERN CALIFORNIA EDISO R 105996.04 ACCOUNTS PAYABLE CHECK
1035372 05/01/2005 SOUTHERN PERSONNEL SERVIC R 254.26 ACCOUNTS PAYABLE CHECK
1035373 05/0I/2003 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1035374 05/01/2009 TERRA NOVA PLANNING AND R R 16383.00 ACCOUNTS PAYABLE CHECK
1035375 05/01/2009 TIME WARNER CABLE R 764.90 ACCOUNTS PAYABLE C14ECK
1035376 05/01/2009 TOPS N BARRICADES R 200.00 ACCOUNTS PAYABLE CHECK
1035377 05/01/2009 TRI-STAR CONTRACTING, INC R 18989.5$ ACCOUNTS PAYABLE CHECK
1025376 05/01/2009 V S CUSTOMS SERVICE R 2068.52 ACCOUNTS PAYABLE CHECK
1035373 05/01/2009 UPSTART R 143E.30 ACCOUNTS PAYABLE CHECK
1035380 05/01/2009 US BANK CORPORATE PAYMENT R 3207.06 ACCOUNTS PAYABLE CHECK
103S381 05/01/2009 DELOS VAN EARL R 2250.00 ACCOUNTS PAYABLE CHECK
1035382 05/01/2009 VEOLIA WATER NORTH AMEBIC R 6"640 04 ACCOUNTS PAYABLE CHECK
1035383 05/01/2009 VERI20N WIRELESS R 725.09 ACCCDNTS PAYABLE CHECK
1035394 05/01/2009 WAGNER & PELAYES, LLP R 1200,00 ACCOUNTS PAYABLE CHECK
1035385 05/01/2009 CITY TREASURER'S REVOLVIN R 4226.05 ACCOUNTS PAYABLE CHECK n
1035396 05/01/2009 LOLA GOETZ R 304,65 ACCOUNTS PAYABLE CHECK
1035397 OS/01/2009 ALLEN F. SMOOT & ASSOCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1035388 05/01/2009 JENNIFER HENNING R 1500.00 ACCOUNTS PAYABLE CHECK
rSUNGARDENTAMATION - FUND ACCOUNTING MANAGER PAGE NUM88R: 3
30/09 CITY OF PALM SPRINGS ACCTPA31
15:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
CRITERIA: chktaL.rundaee='OS/01/2009'
9 05/01/2009 WESTERN PACIFIC SIGNAL, L R 49.71 ACCOUNTS PAYABLE CHECK
0 05/01/2009 JOHN ALLEN R 160.00 ACCOUNTS PAYABLE CHECK
] OS/02/2009 JOHN ALLEN R 144.47 ACCOUNTS PAYABLE CHECK
2 05/01/2009 DEPARTMENT OF JUSTICE R 96,00 ACCOUNTS PAYABLE CHECK
5393 05/01/2009 DEPARTMENT OP JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1035394 OS/01/2009 MELISSA DESMARA15 R 190.00 ACCOUNTS PAYABLE CHECK
1035395 05/01/2009 RAMON RAMIRE'Z R 250 00 ACCOUNTS PAYABLE CHECK
1035396 05/01/2009 HARVEY RE3ID R 633,00 ACCOUNTS PAYABLE CHECK
1035397 05/01/2009 ALANNA REICHL8 R 247.50 ACCOUNTS PAYABLE CHECK
103539g OS/01/2009 HILARY LAflBROPOULOS--PETT R 209 25 ACCOUNTS PAYABLE, CHECK
1035399 05/01/2009 KRYSTALYNN PAQUETT3 A 5.33 ACCOUNTS PAYABLE CHECK
1OZ5400 05/01/2009 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2228192.57
TOTAL REPORT 2228193.57
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