HomeMy WebLinkAbout22487 - RESOLUTIONS - 5/27/2009 RESOLUTION NO. 22487
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1035497
THROUGH 1035657 IN THE AGGREGATE AMOUNT OF
$820,963.10, 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 1036497 through
1035657 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 n�ger
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. 22487 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.
amesThompson, CityClerk /o ��ap�
City of Palm Springs, California o!0 8
PENTAMATION - FDND ACCOUNTING MANAGER PAGE NUMBER: 1
5/13/09 CITY OF PALM SPRINGS ACCTPA21
7:22:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOLMTING PERIOD: 11/09
ON CRITERIA; Chk3tat.rundate='05/14/2009'
CTION FUND; 001
NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
197 OS/14/2009 ACE DIRECT R 316.45 ACCOUNTS PAYABLE CHECK
198 OS/14/2009 ACE PARKING MANAGEMENT, I R 9610,00 ACCOUNTS PAYABLE CHECK
199 05/14/2009 ACS FIREHOUSE SOFTWARE R 113G7.63 ACCOUNTS PAYABLE CHECK
i00 05/14/2009 ADAMSON POLICE PRODUCTS R 478.29 ACCOUNTS PAYABLE CHECK igs
301 OS/14/2009 ADVANCED INC. R 20660.54 ACCOUNTS PAYABLE CHECK
502 05/14/2009 JOSEPH AGUANNC R 75.00 ACCOUNTS PAYABLE CHECK
303 OS/14/2009 ALESEIRE & WYNDER, LLP R 719.84 ACCOUNTS PAYABLE CHECK
104 0$/14/2009 ALL STAR GLASS R 193.96 ACCOUNTS PAYABLE CHECK
305 05/14/2009 ALL STATE POLICE EQUIPMEN R 952 65 ACCOM7S PAYABLE CHECK the
i06 05/14/2009 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
i07 OS/14/2009 AMERICAN LEGAL SERVICES R 415.00 ACCOUNTS PAYABLE CHECK
,08 OS/14/2009 AMTECW ELEVATOR SERVICES R IS92-98 ACCOUNTS PAYABLE CHECK
;09 OS/14/2009 ANIMAL HOSPITAL OF DESERT R 101.00 ACCOUNTS PAYABLE CHECK
�10 05/14/2009 ARABICA COFFEE CO R 623.50 ACCOUNTS PAYABLE CHECK
11 OS/14/2009 ASAP PUMPING INC R 995.00 ACCOUNTS PAYABLE CHECK -
12 OS/14/2009 BAKER k TAYLOR BOOKS R SO41.64 ACCOUNTS PAYABLE CHECK
13 05/14/2009 BAKER & TAYLOR ENTERTAINM R 2735.70 ACCOUNTS PAYABLE CHECK
14 05/14/2009 RICRARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
15 05/14/2009 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
16 05/14/2009 BOEN'S/ WESTERN PUMP R 95S,22 ACCOUNTS PAYABLE CHECK
17 05/14/2009 CADENCE COMMUNICATIONS R 229.75 ACCOUNTS PAYABLE CHECK
1B 06/14/2009 CALIFORNIA ACADEMY FOR EC R 1140.00 ACCOUNTS PAYABLE CHECK igh
19 05/14/2009 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK for
20 05/14/2009 CARRIER CORPORATION R 2467.74 ACCOUNTS PAYABLE CZ;ECK
21 05/14/2009 C➢W GOVERNMENT, INC. R 2422.56 ACCOUNTS PAYABLE CHECK i
22 05/14/2009 CINTAS CORPORATION R 1076.46 ACCOUNTS PAYABLE CHECK
23 05/14/2009 CINTAS CORPORATION NO. 2 R 187.87 ACCOUNTS PAYABLE CHECK ,
24 05/14/2005 CINTAS FIRST AI➢ & SAFETY R 245,61 ACCOUNTS PAYABLE CHECK ,
25 05/14/2009 CLEANSTREET A 2187.51 ACCOUNTS PAYABLE CHECK
26 05/14/2009 COACHELLA VALLEY ASSOCIAT R 108336.4E ACCOUNTS PAYABLE CHECK
27 05/14/2009 COACHELLA VALLEY MOSQUITO R 5632.34 ACCOUNTS PAYABLE CHECK
26 OS/14/2009 COMSERCO R 506 15 ACCOUNTS PAYABLE CF,'ECK _
29 05/14/2009 COSTAR GROUP R 575,00 ACCOUNTS PAYABLE CHECK
30 05/14/2009 COUNTY OF RIVERSIDE R 11728 32 ACCOUNTS PAYABLE CHECK
31 05/14/2009 CVCC R 5072 34 ACCOUNTS PAYABLE CHECK
32 05/14/2009 DAVIS & GRAEBER INSURANCE R 252,00 ACCOUNTS PAYABLE CHECK
33 05114120Q9 DD PAINTING INC R 950.00 ACCOUNTS PAYABLE CHECK I,
34 05/14/2009 DEMCO R 41.29 ACCOUNTS PAYABLE CHECK ,
35 05/14/2009 DESERT HOSPITAL O.P. P14AR R 359.28 ACCOUNTS PAYABLE CHECK I�
36 05/14/2009 DESERT PUBLICATIONS INC R 2150.00 ACCOUNTS PAYABLE CHECK h
37 05/14/2009 DESERT WATER AGENCY R 19431.65 ACCOUNTS PAYABLE CHECK
3S 05/14/2009 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK f
39 OS/14/2009 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK '
10 05/14/2009 DIVERSIFIE➢ RISK INSURANC R 901.58 ACCOUNTS PAYABLE CHECK M
31 05/14/2009 DCKKEN ENGINEERING R 32300.00 ACCOUNTS PAYABLE CHECK M
12 0$/14/2009 DCKKEN ENGINEERING R 22502,75 ACCOUNTS PAYABLE CHECK
13 OS/14/2009 DOLPHIN CAPITAL COPP R 52.80 ACCOUNTS PAYABLE CHECK �.
:4 05/14/2009 DTSC R 678,$0 ACCOUNTS PAYABLE CHECK
15 05/14/2009 ELDORADO ANIMAL HOSPITAL R 540.00 ACCOUNTS PAYABLE CHECK p
16 OS/14/2009 ENGINEERING RESOURCES OF R 10532,23 ACCOUNTS PAYABLE CHECK 1
17 05/14/2009 ESRI A 275.90 ACCOUNTS PAYABLE CHECK
18 OS/14/2009 ESSER AIR CON➢ITIONING & R 474,00 ACCOUNTS PAYABLE CHECK
19 OS/14/2009 DAVID EVANS & ASSOCIATES R 20 70 ACCOUNTS PAYABLE CHECK on
30 OS/14/2009 FAIR HOUSING COUNCIL OF R 43SS 32 ACCOUNTS PAYABLE CHECK he
he '
el,
PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
5112109 CITY OF PALM SPRINGS ACCTPA21 '
7:22:27 CHECK REGISTBR INCLUDING SYSTEM VOIDS ACCOUNTING PERIL➢: 11/09 -
DN CRITERIA: chkstat,rundate=105/14/2009' _
951 05/14/2009 FEDERAL EXPRESS CORPORATE R 5.49 ACCOUNTS PAYABLE CFIECK 552 05/14/2005 CLIFF FISHER ELECTRIC R 228.00 ACCOUNTS PAYABLE CHECK L
9S3 OS/14/2009 GAYLORD BROS R 42,54 ACCOUNTS PAYABLE CHECK
554 05/14/2009 GLOBALSTAR R 49.11 ACCOUNTS PAYABLE CHECK
355 OS/14/2009 GOODWILL INDUSTRIES OF S. R 11242.60 ACCOUNTS PAYABLE CHECK
556 05/14/2009 GRANITE CONSTRUCTION COMP R 228.79 ACCOUNTS PAYABLE CHECK
557 OS/14/2009 GREYHOUND LINES, INC R 129.00 ACCOUNTS PAYABLE CHECK
558 05/14/2009 ERIC L. HART R 75.00 ACCOUNTS PAYPSLE CHICK
S59 OS/14/2009 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
;60 05/14/2009 J.T, HAYES R 75.00 ACCOUNTS PAYABLE CHECK
iG1 05/14/2009 KAY HAZEN AND COMPANY R 5000,00 ACCOUNTS PAYABLE CHECK
�62 05/14/2009 LAWRENCE NEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
163 05/14/2009 HIGH DESERT ANIMAL HOSPIT R 120.00 ACCOUNTS PAYABLE CHECK
�64 05/14/2009 INGERSOLL RAND SECURITY T R 1907.71 ACCOUNTS PAYABLE CHECK
yes 05/14/2009 JIMMY'S EQUIPMENT & TURF R 225.54 ACCOUNTS PAYABLE CHECK
56 05/14/2009 JOHN BEAN TECHNOLOGIES CO R 2093 14 ACCOUNTS PAYABLE CHECK
67 05/14/2009 KC'S PLUMBING R 199.00 ACCOUNTS PAYABLE CHECK
68 05/14/2009 MARTHA KINKADE R 150,00 ACCOUNTS PAYABLE CHECK
63 05/14/2009 KONE, INC. R $046.00 ACCOUNTS PAYABLE CHECK
70 05/14/2009 GIGI KRAMER R 1990,00 ACCOUNTS PAYABLE CHECK
71 05/14/2009 LA SALLE LIGHTING SERVICE R 105.00 ACCOUNTS PAYABLE CHECK
72 O5/14/2009 THE LOCK DOCTOR R 61.65 ACCOUNTS PAYABLE CHECK
73 05/14/2009 MAGIN GLASS AND DOOR R 640.00 ACCOUNTS PAYABLE CHECK
74 05/14/2009 MAXWELL SECURITY GUARD R 2900,00 ACCOUNTS PAYABLE CHECK
75 05/14/2009 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
76 OS/14/2009 MERCHANTS LANDSCAPE SERVI R 102656.95 ACCOUNTS PAYABLE CHECK
77 05/14/2009 MIDWAY USA R 385.80 ACCOUNTS PAYABLE CHECK
78 OS/14/2009 GEORGE MIERS & ASSOCIATES R 872 35 ACCOUNTS PAYABLE CHECK
79 05/14/2009 MOBILE MINI ALC - CA R 09.36 ACCOUNTS PAYABLE CHECK
80 05/14/20C9 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
81 05/14/2009 MUSICAL AFFAIR ENTERTAINM R 131S.00 ACCOUNTS PAYABLE CHECK
82 05/14/2009 NATIONAL SHERIFF'S ASSOCI R 96 00 ACCOUNTS PAYABLE CHECK
83 05/14/2009 NOLO R 76.11 ACCOUNTS PAYABLE CHECK
64 OS/14/2009 NOLTE ASSOCIATES, INC. R 25720.00 ACCOUNTS PAYABLE CHECK
89 05/14/2009 OFFICE DEPOT R 2978.05 ACCOUNTS PAYABLE C14ECK
86 05/14/2009 OVERDRIVE, INC. R 071 04 ACCOUNTS PAYABLE CHECK
87 05/14/2009 PACIFIC PRODUCTS & SERVIC R 394.63 ACCOUNTS PAYABLE CHECK
88 OS/14/2009 PALM SPRINGS ANIMAL HCSPI R 40,00 ACCOUNTS PAYABLE CHECK
59 OS/14/2009 PALM SPRINGS DISPOSAL SER R 759,70 ACCOUNTS PAYABLE CHECK
90 OS/14/2009 PATTON DOOR & GATE R 961.53 ACCOUNTS PAYABLE CHECK
91 OS/14/2009 PREFERRED PLUMBING R 715.00 ACCOUNTS PAYABLE CHECK
92 05/14/2009 PRESTIGE CARPETS R 115.00 ACCOUNTS PAYABLE CHECK
93 05/14/2009 PURE PLANET WATER, INC. R 159.86 ACCOUNTS PAYABLE CHECK
94 OS/14/2009 JOHN ,7. RACKLEPF R 75.00 ACCOUNTS PAYABLE CHECK
35 OS/14/2009 RAPHAEL'S SALON R 2520,00 ACCOUNTS PAYABLE CHECK
96 05/14/2009 JOHN RAYMOND R 2437.50 ACCOUNTS PAYABLE CHECK
37 OS/14/2009 RECORDED BOOKS, LLC R 1557.32 ACCOUNTS PAYABLE CHECK
)A 05/14/2009 RICK ENGINEERING R 12247.20 ACCCUNTS PAYABLE CHECK
39 03/14/2009 RIV COUNTY FIRE CHIEF'S A R 1000.00 ACCOUNTS PAYABLE CHECK
)0 OS/14/2009 RTI (RESEARCH TECHNOLOGY R 1218.00 ACCOUNTS PAYPSLE CHECK
)1 05/14/2009 SAFEGUARD HEALTH PLANS IN R 2073.56 ACCOUNTS PAYABLE CHECK
)2 OS/14/2009 SCHOLASTIC, INC. R 1253.11 ACCOUNTS PAYABLE CHECK
)3 0$/14/2009 SIMPLERGRIN112LL R 125.00 ACCOUNTS PAYABLE CHECK
)4 05/14/2C09 BARBARA SINATRA CHILDREN' R 154.00 ACCOUNTS PAYABLE CHECK
55 OS/14/2009 SKYTEPRA LP R 239.2C ACCOUNTS PAYABLE CHECK
)6 OS/14/2009 SOCAL PLUMBING R 459 00 ACCOUNTS PAYABLE CHECK
)7 O5/14/2009 THE SOLO GROUP, INC. R 15435.05 ACCOUNTS PAYABLE CHECK
)8 05/14/2009 SOUTHERN CALIFORNIA E➢ISO R 20948.23 ACCOUNTS PAYABLE CHECK yf
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P TyON - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 ..
5/13 12/09/09 CITY OF PALM SPRINGS ACCTpA21 ^w
7:22:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢; 11/09
vAvoAvAvAYAYAYAYfflM
ON CRITERIA: Chkszat.rd dazc=105/14/2009' Z=..."}50
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610 05/14/2009 SOUTHERN CALIFORNIA E➢ISO R 5154,20 ACCOUNTS PAYABLE CHECK
610 O5/14/2009 SPRINT/ NEXTEL CORPORATIO R 4869.45 ACCOUNTS PAYABLE CHHCK
11 05/14/2009 THE STANDARD INSURANCE R 32902,65 ACCOUNTS PAYABLE CHECK
G12 05114/20" STATE BOARD OF EQUALIZATI R 35,23 ACCOUNTS PAYABLE CHECK
513 OS/14/2009 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
514 05/14/2009 DOUG STEVENS R 75.00 ACCOUNT$ PAYABLE CHECK •:•:::--:�^^�""^'^.......••"•..:
F15 O5/14/2009 SUPERIOR READY MIX CONCRE R 184.88 ACCOUNTS PAYABLE CHECK .
MM m%~
916 05/1q/2009 DAVID TANG R 75,00 ACCOUNTS PAYABLE CHECK
517 05/14/2009 THE UNION-TRIBUNE PUBLISH R 7150.40 ACCOUNTS PAYABLE CHECK
i18 05/14/2009 TIME WARNER CABLE A 1406.65 ACCOUNTS PAYABLE CHECK w
519 05/14/2009 TRADITION AVIATION R 570 41 ACCOUNTS PAYABLE CHECK ••
520 05/14/20 09 U 5 CUSTOMS SERVICE R 1228,22 ACCOUNTS PAYABLE CHECK _ ______
521 05/14/2009 UNION PACIFIC RAILROAP CO R 949.69 ACCOUNTS PAYA13LI: CHECK ---
i22 05/14/2009 UNITED PARCEL SERVICE A 68.03 ACCOUNTS PAYABLE CHECK wwwwwwwAwwwm
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123 05/14/2009 UPSTART R 74.14 ACCOUNTS PAYABLE CHECK wWAWAWA""""""""
i25 05/14/2009 US BANK CORPORATE PAYMENT R 34093.48 ACCOUNTS PAYABLE CHECK �
i26 OS/lq/2009 DELOS VAN EARL R 4800.00 ACCOUNTS PAYABLE CHECK - '"•raw
i27 OS/14/2009 VERIZON WIRELESS R 2761.94 ACCOUNTS PAYABLE CHECX _
128 05/14/2009 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK ...�
:29 05/14/2009 VIC VyCKERS E 75.00 ACCOUNTS PAYABLE CHECK ^'
'30 DS/14/2009 MICHAEL VOLPONB R 130 00 ACCOUNTS PAYABLE CHECK +
31 OS 14/2009 LAggY WARD, COUNTY ASSESS R 57 OO ACCOUNT$ PAYABLE CI•IECK WV4�.......................
33 03/14/2009 CARL WARREN & CO R 8317.59 ACCOUNTS PAYABLE CHECK ^
34 05/14/2009 WRIGHT EXPRESS B 12S8.42 ACCOUNTS PAYABLE CHECK
35 OS/14/2009 SNARON ALNSWORTH - PETTY R 135.36 ACCOUNTS PAYABLE CHECK ::
36 0$/14/2009 CITY TREASURSR'S REVOLVIN R 5952.00 ACCOUNTS PAYABLE CF{ECK
37 OS/14/2009 ALLEN F. SMOOT & ASSOCIAT R 2245.52 ACCOUNTS PAYABLE CHECK
38 OS/14/2009 MARK KIEHL R 538.42 ACCOUNTS PAYABLE CHECK ----'--------
39 05/14/2009 JOHN ALLEN R 160,00 ACCOUNTS PAY,%BLE CHECK
40 05/14/2009 RON BEVERLY R 1SO-00 ACCOUNTS PAYABLE CdECi(
41 05/14/2009 SLAKE GOETZ--PETTY CASH R 121 31 ACCOUNTS PAYABLE CHECK
42 05/14/2009 JON MERRIAM - R 932,49 ACCOUNTS PAYABLE CHECK
43 OS/14/2009 FRIENDS OF THE PALM 5PRTN R 941 SO ACCOUNT$ PAYABLE CHECK
44 05/14/20OF TERRANCE LAINE R 500.00 ACCOUNTS PAYABLE CHECK
45 0$/14/2009 STEINY & COMPANY, INC. R 143547.54 ACCOUNTS PAYABLE CHECK
46 05/14/2009 TOD➢ BARNES R 75.00 ACCOUNTS PAYABLE CHECKvAYAYAyAWWWVAWNM
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47 05/14/2009 C➢AA R 600.00 ACCOUNTS PAYABLE CHECK ----
4$ 05/14/2009 MARYANNE DOPIIAK R 100,00 ACCOUNTS PAYABLE CHECK VAW""""
49 OS/14/2009 ADAM ELSON R 75,00 ACCOUNTS PAYABLE CHECK waw^' ^:.'H•-•-�'
50 OS/14/2009 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
51 0$/14/2009 TONY ARCHER vhymR 253.00 ACCOUNTS PAYABLE CHECK ::w.•.+."
..................
52 05/14/2009 HALE PBTRICK R ,150,00 ACCOUNTS PAYABLE CHECK �Mrwrr
53 OS/14/7,009 RIVERSLDE COUNTY SHERIFF' g 82 8200 ACCOUNTS PAYABLE CHFIECK
54 OS/14/2009 CYNTHIA KAYE R 10433.90 ACCOUNTS PAYABLE CHECKWWAWWWWWNAYAYNM
55 05/14/2009 LORRIE LAUER R 813.60 ACCOUNTS PAYABLE CHECK
56 OS/14/2009 ROSA RONO R 77.44 ACCOUNTS PAYABLE CHECK
57 OS/14/2009 JEFF D STEWART R 613.00 ACCOUNTS PAYABLE CHECK ...�
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