HomeMy WebLinkAbout22577 - RESOLUTIONS - 9/2/2009 RESOLUTION NO, 22577
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1036441, 1036467, 1036483, 1036493, AND 1036662
THROUGH 1036754 IN THE AGGREGATE AMOUNT OF
$947,878.92, 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 . iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036441,
1036467, 1036483, 1036493, and 1036662 through 1036754 have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2nd day of September, 2009-
David H. Ready, C ager
ATTEST:
Ymes Thompson. City Clerk
Resolution No. 22577
Page 2
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. 22577 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 2"d day of September,
2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember
Weigel, Mayor Pro Tern Mills, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
es Thompson, City Clerk �!f-1
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGEPAGE R
DATE; 07/15/09 CITY OF PALM SPRINGS ACCTPA218cR_ 2
TIME: 15;42:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 1110
c SELECTION CRITERIA= chketat.rundate=107/16/2009'
a 1036717 07/16/2009 RIVERSIDE COUNTY SHERIFF R 1920.05 ACCOUNTS PAYABLE CHECK
1036718 07/16/2009 ROTARY CLUE OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
CD E036719 07/16/2009 SAM'S FENCE COMPANY R $28.75 ACCOUNTS PAYABLE CHECK
1036720 07/16/2009 SHAWN ARENA R 399.90 ACCOUNTS PAYABLE CHECK
1038721 07/16/2009 SHRED-IT R 1350.00 ACCOUNTS PAYABLE CHECK
1036722 07/I6/2009 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1025723 07/16/2009 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1035724 07/16/2009 SOUTHERN CALIFORNIA EDI50 R 24511,92 ACCOUNTS PAYABLE CHECK
^� 1036725 07/16/2009 SPRINT/ NEXTEL CORPORATIO R 5004.99 ACCOUNTS PAYABLE CHECK
1036726 07/16/2009 STANDARD & POOR'S CORP R 1385.68 ACCOUNTS PAYABLE CHECK
N 1036727 07/16/2009 SYSTEMS INTEGRATION CORP. R 17019.76 ACCOUNTS PAYABLE CHECK
1036726 07/16/2009 THE RIGHT STUFF R E571.44 ACCOUNTS PAYABLE CHECK
N 1036729 07/15/2009 THOMSON WEST R 342.53 ACCOUNTS PAYABLE CHECK
1036730 07/16/2009 TIME WARNER CABLE R 764.90 ACCOUNTS PAYABLE CHECK
0 103673E 07/16/2009 TRADITION AVIATION R 489.78 ACCOUNTS PAYABLE CHECK
Q 1036732 07/16/2009 US BANK CORPORATE PAYMENT R 8652.36 ACCOUNTS PAYABLE CHECK
1035733 07/16/2009 V$RIZON CALIFORNIA R 12798.05 ACCOUNTS PAYABLE CHECK
1036734 07/16/2009 VERIZON WIRELESS R 2626.54 ACCOUNTS PAYABLE CHECK
1036735 07/16/2009 WRIGHT EXPRESS R 712.20 ACCOUNTS PAYABLE CHECK
1035736 07/18/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1036737 07/16/2005 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1036738 07/16/2009 ALLEN F. SMOOT & ASSOCIAT R 2245,82 ACCOUNTS PAYABLE CHECK
1036739 07/16/2005 SMG R 30000.00 ACCOUNTS PAYABLE CHECK
1036740 07/16/20G9 ROBERT ROSE R 210.00 ACCOUNTS PAYABLE CHECK
1036741 07/16/2009 DREAM SHAPERS R 575.00 ACCOUNTS PAYABLE CHECK
1036742 07/16/2009 FRIENDS OV THE PALM SPRIN R 810.10 ACCOUNTS PAYABLE CHECK
1036743 07/16/2009 RICK SSIDNER R 9000.00 ACCOUNT$ PAYABLE CHECK
1036744 07/16/2009 CATHEDRAL CITY POLICE ➢EP R 2222.71 ACCOUNTS PAYABLE CHECK
1036745 07/16/2005 CAROLYN NOTTE-PETTY CA$H R 374.67 ACCOUNTS PAYABLE CHECK
1036746 07/16/2009 RAMON RAMIREZ R 250,00 ACCOUNTS PAYABLE CHECK
1036747 07/16/2009 RIVERSIDE COUNTY SHERIFF R 100000.00 ACCOUNTS PAYABLE CHECK
1036742 07/16/2009 RIVERSIDE COUNTY SHERIFF' R 40.00 ACCOUNTS PAYABLE CHECK
1036745 07/16/2009 JANET BURNS R 226.96 ACCOUNTS PAYABLE CHECK
CD 1036750 07/16/2009 ANN-BRITT HOLM R 2165.10 ACCOUNTS PAYABLE CHECK
1026751 07/16/2009 PETE KELLY R 1419,00 ACCOUNTS PAYABLE CHECK
O 1036752 07/16/2009 LORRIE LAUER R 809.80 +:000UNTS PAYABLE CHECK
1036753 07/16/2009 JONATHAN MAIDMENT R 47.39 ACCOUNTS PAYABLE CHECK
N O 1036754 07/16/2003 SHEILA MOLAZAPEH R 85.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 923428.60
923428-$0
O
�] Z 1036441 6/30/09 DESERT HOSPITAL O.P. PHARM R 387.32 ACCOUNTS PAYABLE CHECK
(p > 1036467 6/30/09 D.W. JOHNSTON CONSTRUCTI R 23,863.00 ACCOUNTS PAYABLE CHECK
C 1036483 6/30/09 PALM SPRINGS UNIFIED SCHO R 150.00 ACCOUNTS PAYABLE CHECK
r
r 1036493 6/30/09 RIVERSIDE COUNTY PUBLIC H R 50.00 ACCOUNTS PAYABLE CHECK
Q > TOTAL REPORT 947,878.92
m
CQ X
CD y
ca r w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/15/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15;42:02 CHECK REGISTER SNCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/10
SELECTION CRITERIA: chkstat.r=ciate=107/16/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1036662 07/16/2009 AFSS SOUTHERN DIVIS>:ON R 100.00 ACCOUNTS PAYABLE CHECK
1036662 07/16/2o09 AIRBORNE LAW ENFORCEMENT R 35.00 ACCOUNTS PAYABLE CHECK
1036664 07/16/2009 ALL STAR GLASS R 56:.34 ACCOUNTS PAYABLE CHECK
103G655 07/15/2003 AMERICAN FORENSIC NURSES R 1872.00 ACCOUNTS PAYABLE CHECK
1036E66 07/16/2009 AMERICAN PLANNING ASSOCIA R 235,00 ACCOUNTS PAYABLE CHECK
1035867 07/16/2009 AON RISK INSURANCE SERVIC R 603.00 ACCCUNTS PAYABLE CHECK
103666E 07/16/2009 BERNAN R 41,00 ACCOUNTS PAYABLE CHECK
1036669 07/15/2009 BLUE SHIELD OF CALIFORNIA R 215826.23 ACCOUNTS PAYABLE CHECK
1035670 07/16/2009 CADENCE COMMUNICATIONS R 95.20 ACCOUNTS PAYABLE CHECK
1036671 07/16/2009 CALIFORNIA FIRE CHIEFS AS R 250 00 ACCOUNTS PAYABLE CHECK
1036672 07/16/2009 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1036673 07/16/2009 CAPIC R 175.00 ACCOUNTS PAYABLE CHECK
1025574 01/16/2009 CPR-DATA R 366.29 ACCOUNTS PAYABLE CHECK
1039975 07/W2009 CINTAS CORPORATION R 580.90 ACCOUNTS PAYABLE CHECK
103667E 07/16/2009 COACHELLA. VALLEY ASSOCIAT R 43427.00 ACCOUNTS PAYABLE CHECK
1036677 07/16/2009 COACHELLA V;%LLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1036678 07/16/2009 KENNETH CONDIT R 45 75 ACCOUNTS PAYABLE CHECK
1036579 07/16/2009 COUNTY OF RIVERSI➢E--AUDI R 6432.00 ACCOUNTS PAYABLE CHECK
103GE80 07/16/2009 CREDIT CHECK R 25.00 ACCOUNTS PAYABLE CHECK
1036681 07/16/2009 CULLIGAN WATER CONDITIONI R 8.65 ACCOUNTS PAYABLE CHECK
1036662 07/16/2009 CYRUN R 14323.58 ACCOUNTS PAYABLE CHECK
1036683 07/16/20o9 DAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1036684 07/16/2009 DEPARTMENT OF CONSERVATTO R 2228,30 ACCOUNTS PAYABLE CHECK
1036685 07/16/2009 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
10366BG 07/18/2009 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1036687 07/16/2009 ELECTRIC MOTOR SERVICE R 34S7.62 ACCOUNTS PAYABLE CHECK
1036688 07/16/200E ENFORCEMENT TECHNOLOGY IN R 121.6E ACCOUNTS PAYABLE CHECK
1036689 07/16/2005 ENTERPRISE RENT-A-CAR R 2225.51 ACCOUNTS PAYABLE CHECK
1036690 07/19/2009 ENVELOPES TOMORROW R 303 38 ACCOUNTS PAYABLE CHECK
1029591 07/15/2009 EVERGREEN RECYCLING SOLUT R C995.00 ACCOUNTS PAYABLE CHECK
1026592 07/1G/2009 EXDESK.CON R 199,00 ACCOUNTS PAYABLE CHECK
1036693 07/16/2009 FEDERATION OF FIRE C$APLA R 150,00 ACCOUNTS PAYABLE CHECK
1035594 07/16/2009 G & M CONSTRUCTION R 1250,00 ACCOUNTS PAYABLE CHECK
103EE95 C7/1E/2009 GOODWILL INDUSTRIES OF S. R 14347.20 ACCOUNTS PAYABLE CHECK
1036696 07/15/2009 GREYHOUND LINES, INC R 777.00 ACCOUNTS PAYABLE CHECK
1036697 01/16/2009 HYDRO TEK SYSTEMS INC R 595.75 ACCOUNTS PAYABLE CHECK
1036698 07/16/2009 IDBARC MEDIA CORP R 71.00 ACCOUNTS PAYABLE CHECK
1036699 07/16/200E INTERSTATE ALL BATTERY CE R E64.79 ACCOUNTS PAYABLE CHECK
103670D 07/16/20QD JAIME GODINGZ R 56 00 ACCOUNTS PAYABLE CHECK
1036701 07/16/2009 JESS BRILEY MFG. CO. R 961.25 ACCOUNTS PAYABLE CHECK
1036702 07/15/2009 KIRK PAPER R 7061.E0 ACCOUNTS PAYABLE CHECK
1036702 07/16/2009 METRO VIDEO SYSTEMS, INC. R 1850.00 ACCOUNTS PAYABLE CHECK
1036704 07/16/2009 NATIONAL SAFETY COUNCIL R 80.00 ACCOUNTS PAYABLE CHECK
103670S 07/16/2009 NEW READERS PRESS R 52.50 ACCOUNTS PAYABLE CHECK
103670E 07/1G/2009 OCCIDENTAL ENERGY MARKETI R 92763.01 ACCOUNTS PAYABLE CHECK
1039%7 07/16/2009 OFFICE DEPOT R 3120.55 ACCOUNTS PAYABLE CHECK
1038708 07/16/2009 OLD CREEK HOUSE R SOOO.00 ACCOUNTS PAYABLE CHECK ,
1036709 07/16/2009 PALM SPRINGS ART MUSEUM R 1SO0.00 ACCOUNTS PAYABLE CHECK
2036710 C7/16/2009 PALM 51-RINGS CHAMBER OF C R 185.00 ACCOUNTS PAYABLE CHECK
1036711 07/16/2009 PALM SPRINGS DESERT RESOR R 255378.25 ACCOUNTS PAYABLE CHECK
1036712 07/15/2009 PLAZA INVESTMENT CO., INC R 600,00 ACCOUNTS PAYABLE CHECK '
1036713 07/16/2003 PROQUEST INFORMATION AND R 505.00 ACCOUNTS PAYABLE CHECK
1026714 07/16/200E RECORDED BOOKS, LLC R 986.0E ACCOUNTS PAYABLE CHECB
+ 103671E 07/19/2009 RIVERSIDE COUNTY FEET CON R 732,00 ACCOUNTS PAYABLE CHECK
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