HomeMy WebLinkAbout22485 - RESOLUTIONS - 5/27/2009 RESOLUTION NO- 22485
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1035401
THROUGH 1035473 IN THE AGGREGATE AMOUNT OF
$677,146.16, 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 1035401 through
1035473 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 27th day of May, 2009-
ATTEST: David H. Ready, Ci er
.7-nes Thompson, City Clerrkl
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. 22485 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 27th 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: See minutes of meeting for abstentions.
es Thompson, City Clerk t,1a0[2001-
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:
1642:52 1
DATE: : CITY OF PALM SPRINGS ACCTPA21
TTME: 42:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/09
SELECTION CRITERIA: chkstac.=p.date='OS/07/2009'
DISTRIBUTLON FUND! 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1035401 05/07/2009 ACE PARKING MANAGEMENT, I R 42168.00 ACCOUNTS PAYABLE CHECK
1035402 OS/07/200P AETNA R 13204 56 ACCOUNTS PAYABLE CHECK
1035403 OS/07/2009 AMERICAN FORENSIC NURSES R 675.00 ACCOUNTS PAYABLE CHECK
1035404 OS/07/2009 ANTHEM BLUE CROSS R 228040 35 ACCOUNTS PAYABLE CHECK
101$405 05/07/2009 AT & T R 440 41 ACCOUNTS PAYABLE CHECK
7.03540E OS/07/2009 BIO.-TOX LABORATORIES R 2957.90 ACCOUNTS PAYABLE CHECK
1035407 OS/07/2009 BLUE SHIELD OF CALIFORNIA R :04628.81 ACCOUNTS PAYABLE CHECK
1035408 05/07/2009 13RUDVIK INC R 500.00 ACCOUNTS PAYABLE CHECK
1035409 OS/07/2009 CASTELLO CITIES INTERNET R 4500,00 ACCOUNTS PAYABLE CHECK
1015410 05/07/2009 CHANNING BETE COMPANY INC R 1101.28 ACCOUNTS PAYABLE CHECK
1035411 05/07/2009 COMSERCO R 66.56 ACCOUNTS PAYABLE CHECK
1035412 OS/07/2009 SIDNEY CRdIG R 73,44 ACCOUNTS PAYABLE CHECK
1025413 05/07/2009 DELL MARKETING L,P. R 770.48 ACCOUNTS PAYABLE CHECK
1035414 05/07/2009 EAST MEETS WEST CATERING R 4083 86 ACCOUNTS PAYABLE CHECK
1035415 05/07/2009 EISENHOWER MEDICAL CENTER R 1900 00 ACCOUNTS PAYABLE CHECK
1035416 OS/07/2009 FALCO ENTERPRISES, INC R 170.25 ACCOUNTS PAYABLE CHECK
103S417 03/07/2005 G-FIVE, TLC R 235.00 ACCOUNTS PAYABLE CHECK
1035418 OS/07/2009 GEH COMMUNICATIONS, INC R 304.45 ACCOUNTS PAYABLE CHECK
1035419 05/07/20OF GREYHOUND LINES, INC R 381.00 ACCOUNTS PAYABLE CHECK
1035420 05/07/2009 IDEARC MEDIA CORP R 100.9$ ACCOUNTS PAYABLE CHECK
1025421 05/07/2009 INFOSWITCHING INC R 270.00 ACCOUNTS PAYABLE CHECK
1035422 05/07/2009 ILYA KLEINMAN R 1800.00 ACCOUNTS PAYABLE CHECK
1035423 Oh/07/2009 MANAGED HEALTH NETWORK IN R SG2.P 69 ACCOUNTS PAYABLE CHECK
1035424 OS/07/2009 METROPOLITAN LIFE INSURAN R 20772.97 ACCOUNTS PAYABLE CHECK
103542S OS/07/2009 MISCHIEF R 2233.37 ACCOUNTS PAYABLE CHECK
1035426 OS/07/2009 MUSICAL AFFAIR ENTERTAINM A 1318.00 ACCOUNTS PAYABLE CHECK u
1035427 OS/07/2009 OFFICE DEPOT R 1300 12 ACCOUNTS PAYABLE CHECK
1035428 03/07/2009 PERISCOPE HOLDINGS, INC. R 525.00 ACCOUNTS PAYABLE CHECK
1035429 05/07/2009 SCMAF R 70.00 ACCOUNTS PAYABLE CHECK
1023430 05/07/2009 SIGNATURE PLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1035431 05/07/2009 SOUTHERN CALIFORNIA EDISO R 6797,00 ACCOUNTS PAYABLE CHECK
ID35432 OS/07/2009 SOUTHERN CALIFORNIA EDISC R 33015.12 ACCOUNTS PAYABLE CHECK �
1035433 05/07/2009 SPRINT/ NEXTEL CORPORATIO R 246.80 ACCOUNTS PAYABLE CHECK 1
1035434 05/07/2009 STANDARD PARKING R 5196 48 ACCOUNTS PAYABLE CHECK '
103543S 05/07/2009 STONE & YOUNGB&RG LLC R 2438.56 ACCOUNTS PAYABLE CHECK
1035436 05/07/2009 TIME WARNER CABLE R 365.81 ACCOUNTS PAYABLE CHECK
1035437 05/07/2009 TRAM VIEW TRANSPORTATION R 668.75 ACCOUNTS PAYABLE CHECK
103543E OS/07/2009 US BANK 'CORPORATE PAYMENT R 29720.65 ACCOUNTS PAYABLE CHECK
1035439 05/07/2009 DELOS VAN EARL R 2400,00 ACCOUNTS PAYABLE CHECK
103S440 OS/07/2009 VERIZON SELECT SERVICES R 312,12 ACCOUNTS PAYABLE CHECK
1035441 05/07/2009 VERIZON WIRELESS R 3573.82 ACCOUNTS PAYABLE CHECK
1035442 05/07/2009 VISION SERVICE PLAN R 6411,03 ACCOUNTS PAYABLE CHECK i!
1035443 03/07/2009 CARL WARREN & CO R 1200,00 ACCOUNTS PAYABLE CHECK
1035444 05/07/2009 WEST PAYMENT CENTER R 179.45 ACCOUNTS PAYABLE CHECKM
1035445 OS/07/2009 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK Y
1035446 05/07/2009 WILLDAN FINANCIAL SERVICE R 500.53 ACCOUNTS PAYABLE CHECK ,
1035447 OS/07/2009 WWCOT R 1000.00 ACCOUNTS PAYABLE CHECK !
1035448 05/07/2009 X'S MUSIC INC R 300.00 ACCOUNTS PAYABLE CHECK
1035443 05/07/2009 YO93i LAWNMOWER SHOP R 93G.50 ACCOUNTS PAYABLE CHECK 1
1035450 05/07/2009 ALLEN F. SMOOT & ASEOCIAT R 4353.52 ACCOUNTS PAYABLE CHECK
1035451 05/07/2009 ROBERT W MINER JR R 29935,00 ACCOUNTS PAYABLE CHECK
1035452 OS/07/2009 .YOEL AGUILERA R 153.07 ACCOUNTS PAYABLE CHECK
102$453 0$/07/2009 MATTHEW BEARD R 226.04 ACCOUNTS PAYABLE CHECK
1035454 05/07/2009 FRANCINE BENNETTE R 2$,95 ACCOUNTS PAYABLE CHECK !
F
ENT'AMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
09/09 CITY OF PALM SPRINGS ACCTPA21
:42:52 CHECK REGISTER INCLUDTNG SYSTEM VOIDS ACCOUNTING PERIOD: 31/09
CRITERIA: chkatat.rundate='05/07/2009'
S OS/07/2009 COHN BOOTH R 411 51 ACCOUNTS PAYABLE CHECK
6 05/07/2009 FRANK BROWNING R 55.00 ACCOUNTS RATABLE CHECK
7 OS/07/2009 MICHAEL CASAVAN R 710,34 ACCOUNTS PAYABLE CHECK
6 05/07/2009 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
59 05/07/2009 SIMON MIN R 735.09 ACCOUNTS PAYABLE CHECK
10354GO OS/07/2009 CAROLYN NOTTE-PETTY CASH R 360,66 ACCOUNTS PAYABLE CHECK
1025461 05/07/2009 ANGELA SAWYER R 180.3y ACCCUNTS PAYABLE CHECK
3035462 05/07/2009 KYLE ST.7ERNE R 12$.00 ACCOUNTS PAYABLE CHECK
1035463 OS/07/2009 ABRAHAM TOKISR R 45.00 ACCOUNTS PAYABLE CHECK
1035464 05/07/2009 STEVEN WILLIAMS R 214.68 ACCOUNTS PAYABLE CHECK
1035455 OS/07/2009 ANNETTE HYZEWSKI R 216.00 ACCOUNTS PAYABLE CHECK
103546G 05/07/2009 SARVIS CRAWFORD R 100,6S ACCOUNTS PAYABLE CHECK
10354G7 03/07/2009 PETE ESTRADA R 81 00 ACCOUNTS PAYABLE CHECK
1035499 OS/07/2009 WILLIAM S HANSMEYER R 894,00 ACCOUNTS PAYABLE CHECK
1025469 05/07/2009 KARI LITTLE R 27S_.00 ACCOUNTS PAYABLE CHECK
1035470 05/07/2009 MATT ROBLES R 55.36 ACCOUNTS PAYABLE CHECK
103547I 05/07/200D RON WEST R 140,40 ACCOUNTS PAYABLE CHECK
1035472 OS/07/2009 RAYMOND YOUNGBERG R 276.00 ACCOUNTS PAYABLE CHECK
1025473 05/07/2009 ROBERT FONTES R 6S1,I5 ACCOUNTS PAYABLE CHECK
TOTAL FUND 67714G.16
TOTAL REPORT 677145 16
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