HomeMy WebLinkAbout22579 - RESOLUTIONS - 9/2/2009 i
I
RESOLUTION NO. 22579
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
i OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
i 1036776 THROUGH 1036945 IN THE AGGREGATE
AMOUNT OF $1,306,773.78, DRAWN ON BANK OF
AMERICA.
i
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-
s
i
I
Geoffrey S- Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036776
through 1036945 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 2nd day of September, 2009.
i
David H. Ready, M1Yfanager
ATTEST:
' ames Thompson, CCity Clerk
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Resolution No. 22579
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. 22579 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 caul ryrn
ty of Palm Springs, California
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2OUNTING MANAGER PAGE NUMBER: 1
CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUPITING PERIOD: 1/10
'update='07/2312009'
VENDOR STATUS TOTAL DESCRIPTION
GENERAL SERVICES ADMIN R 575.20 ACCOUNTS PAYABLE CHECK
NOLTE ASSOCIATES, INC R 70B0.00 ACCOUNTS PAYABLE CHECK
BOA LANDSCAPE ARCHITECTS R 19996.83 ACCOUNTS PAYABLE CHECK
SOAP R 1500.00 ACCOUNTS PAYABLE CHECK
THE SCREEM-10BILE CORP R 54.38 ACCOUNTS PAYABLE CHECK
PETE ACRES R 816.18 ACCOUNTS PAYABLE CHECK
JOSEPH AGUANNO P. 75.00 ACCOUNTS PAYABLE CHECK
AMERICAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
AMBRICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
AMERICAN FORENSIC NURSES R 768.40 ACCOUNTS PAYABLE CHECK
ANTHEM BLUE CROSS R 223857.63 ACCOUNTS PAYABLE CHECK
ASIAN GANG INVESTIGATORS R 425.00 ACCOUNTS PAYABLE CHECK
BACKGROUND INVESTIGATIONS R 198.50 ACCOUNTS PAYABLE CHECK
TEE BANK OF NEW YORK [HELL R 2226.00 ACCOUNTS PAYABLE CHECK
RICBAP.D BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
BESAM ENTRANCE SOLUTIONS R 5014.18 ACCOUNTS PAYABLE CHECK
GARY BITTERMAN R 697.15 ACCOUNTS PAYABLE CHECK
ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
BLAZE OUT EXTINGUISHER CO R I04.25 ACCOUNTS PAYABLE CHECK
BORN'S/ WESTERN PUMP R 1245.00 ACCOUNTS PAYABLE CHECK
CALIF BUIL➢ING STANDARDS R 1042.92 ACCOUNTS PAYABLE CHECK
CANON BUSINESS SOLUTIONS R 4136.38 ACCOUNTS PAYABLE CHECK
CANON FINANCIAL SERVICES R B755.22 ACCOUNTS PAYABLE CHECK
CAROLL0 ENGINEERS R .0951.84 ACCOUNTS PAYABLE CHECK
CARRIER CORPORATION R 3249.69 ACCOUNTS PAYABLE CHECK
CDW GOVERbMRNT, INC. R 2183.13 ACCOUNTS PAYABLE CHECK
CNS ENGINEERS, INC R 37876.14 ACCOUNTS PAYABLE CHECK
COACHELLA VALLEY ECONOMIC R 2000.00 ACCOUNTS PAYABLE CHECK
THE CCONSELIAG TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK
COUNTY OF RIV3RSIDE R 26388.92 ACCOUNTS PAYABLE CHECK
COUNTY OF RIVERSIDE AUDIT R 10285.26 ACCOUITTS PAYABLE CHECK
COU14TY OF RIVERSIDE--ENVI R 8314.00 ACCOUNTS PAYABLE CHECK
COURT APPOINTED SPECIAL A P. 2493.80 ACCOUNTS PAYABLE CHECK
CULLIGAN R 96.15 ACCOUNTS PAYABLE CHECK
DALLAS MIDWEST R 2075.32 ACCOUNTS PAYABLE CHECK
DEPARTMENT OF JUSTICE R 586.00 ACCOUNTS PAYABLE CHECK
DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
DESERT PERSONORL SERVICE R 1OA2.47 ACCOUNTS PAYABLE CHECK
DESERT SUN PUBLISHING MLM R 371.67 ACCOUNTS PAYABLE CHECK
DESERT STATER AGENCY R 27025.08 ACCOUNTS PAYABLE CHECK
DB9?RY PEST CONTROL R 325.00 ACCOUNTS PAYABLE CHECK
DOKKEN ENGINEERING R 23894.94 ACCOUNTS PAYABLE CHECK
S. R. BLOCK PLUN.BING, INC R 228.44 ACCOUNTS PAYABLE CHECK
ELDORADO ANIIMAL HOSPITAL R 150.00 ACCOUNTS PAYABLE CHECK
ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CY.ECK
ESGIL CORP R 164.00 ACCOUNTS PAYABLE CHECK
RON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK
FAIR HOUSING COUNCIL OF R 8300 41 ACCOUNTS PAYABLE CHECK
FEDERAL EXPRESS CORPOP.ATI R -63.87 ACCOUNTS PAYABLE CHECK
SHERRM? PERGUSON R 370.18 ACCOUNTS PAYABLE CHECK
CLIFF FISHER ELECTRIC R 150.00 ACCOUNTS PAYABLE CHECK
DALLAS J FLICEK R 71i.62 ACCOUNTS PAYABLE CHECK
CARY FORD R 605.77 ACCOUNTS PAYABLE CHECK
BARY FRELT R 816.18 ACCOUNTS PAYABLE CHECK
COUNTING MANAGER PAGE MUMBER; 2
CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/10
`update=107/23/2009'
NANCY FRITZAL R 248.11 ACCOUNTS PAYABLE CHECK
HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK
GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
GREYHOUND LINES, INC R 233.00 ACCOUNTS PAYABLE CHECK
ALBERT GROVER & ASSOCIATE R 2365.00 ACCOUNTS PAYABLE CHECK
LINDA HALL R 155.0E ACCOUNTS PAYABLE CHECK
ERIC L. PART R 75.00 ACCOUNTS PAYABLE CHECK
JOHN LATHAI•]AY R 75.00 ACCOUNTS PAYABLE CHECK
J.T. hAYES R 75.00 ACCOUNTS PAYABLE CHECK
LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
HENRY'S COLLISION R 144.00 ACCOUNTS PAYABLE CHECK
DONNA HERRINGTON R 715.18 ACCOUNTS PAYABLE CHECK
IBM CORPORATION R 1260.00 ACCOUNTS PAYABLE CHECK
INTERNATIONAL PROTECTIVE R 6852.33 ACCOUNTS PAYABLE CHECK
JOSETTE 14C NARY R 422.66 ACCOUNTS PAYABLE CHECK
TEOMAS M KANARR R 816.18 ACCOUNTS PAYABLE CHECK
MICHAEL KEMP R 841.36 ACCOUNTS PAYABLE CHECK
JAMES B KLESS DBA SIJAMP C R 205.00 ACCOUNTS PAYABLE CHECK
KONICA MINOLTA BUSINESS S R 539.01 ACCOUNTS PAYABLE CHECK -
KnXY- FM R 102.00 ACCOUNTS PAYABLE CHECK
LIFE SUPPORT SERVICES R 892.00 ACCOUNTS PAYABLE CHECK
LOOPNET R 119.GG ACCOUNTS PAYABLE CHECK
LOS ANGELES TIMES R 56.80 ACCOUNTS PAYABLE CHECK
LINDA MACFARLANE R 422.66 ACCOUNTS PAYABLE CHECK
MAGIK GLASS AND DOOR R 695.00 ACCOUNTS PAYABLE CHECK
JOSE M•iAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
MCCAIN TRAFFIC SLPPLY R L173 41 ACCOUNTS PAYABLE CHECK
MERCHANTS LANDSCAPE SERVI V 0.00 VOID: KULTI STJB CHECK
14ERCHAN-IS LANDSCAPE SERVI R 229243 44 ACCOUNTS PAYABLE CHECK
METRO VIDEO SYSTEMS, INC. R 1050 00 ACCOUNTS PAYABLE CHECK.
SCOTT MIKESELL R 949.94 ACCOUNTS PAYABLE CHECK
ROBERT 14OPL8R R 797.08 ACCOUNTS PAYABLE CHECK
TPOMLAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
MUSICAL AFFAIR ENTERTAINM R 800.00 ACCOUNTS PAYABLE CHECK
O'LINN EXECUTIVE SECURITY R 85.00 ACCOUNTS PAYABLE CHECK
OFFICE DEPOT R 1578.22 ACCOUNTS PAYABLE CHECK
ONTRAC R 154.85 ACCOUNTS PAYABLE CHECK
ORIENTAL TRADING COMPANY R 247.12 ACCOUNTS PAYABLE CHECK
PAMELA PHILLIPS R 155.08 ACCOUNTS PAYABLE CHECK
PROEORCE LA1,9 ENFORCEMENT R 9940.53 ACCOUNTS PAYABLE CHECK
PURE PLANET WATER, INC. R 98.00 ACCOUNTS PAYABLE CHECK
JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
REVENUE EXPERTS, INC. R 1695.00 ACCOUNTS PAYABLE CHECK
JERI RI➢➢LE R 357.59 ACCOUNTS PAYABLE CHECK
RIVERSI➢E COUNTY PEST CON V 0.00 VOID: M•NLII STUB CHECK
RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI SIDE CHECK
RIVERSIDE COUNTY PEST C014 V 0.00 VOID: 14ULTI STUB CHECK
RIVERSIDE COUNTY PEST CON R 2928.00 ACCOUNTS PAYABLE CHECK
MARGARET K ROADES R 248.11 ACCOUNTS PAYABLE CHECK
JAMES R. ROUGLEY R 422A6 ACCOUNTS PAYABLE CHBCK
RR BROA➢CASTING R 120.00 ACCOUNTS PAYABLE CHECK
JOE RLBALCAVA R 240.44 ACCOUNTS PAYABLE CHECK
JAMES W RUNGE R 1532.20 ACCOUNTS PAYABLE CHECK
PATRICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK
SHELTER FROM THE STORM, I R 1722.49 ACCOUNTS PAYABLE CHECK
THE SHREDDERS R 400.00 ACCOUNTS PAYABLE CHECK
OUNTING MANAGER PAGE NUMBER: 3
CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOU3TING PERIOD: 1/10
adate='07/23/2009'
SOUTH COAST AQKD R 293.BO ACCOUNTS PAYABLE CHECK
SOUTH WEST TOWING R 902.50 ACCOUNTS PAYABLE CHECK
SOIJTBERI4 CALIFORNIA ASSOC R 3778.00 ACCOUNTS PAYABLE CHECK
SOUTHERN CALIFORNIA RDISO R 9139.52 ACCOUNTS PAYABLE CHECK
SOUTHERN CALIFORNIA RDISO R 2152.51 ACCOUNTS PAYABLE CHECK
SOUTHERN CALIFORNIA GAS C R 3018.42 ACCOUNTS PAYABLE CHECK
SPRINT/ NEXTEL CORPOR5TIO R 600.94 ACCOUNTS PAYABLE CHECK
STANDARD & POOB.'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK
STERICYCLE, ANC R 644.59 ACCOUNTS PAYABLE CHECK
DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
dUDITH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK
SUNLINE TRANSIT AGENCY R 240.00 ACCOUNTS PAYABLE CHECK
DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
TERRA NOVA PLANT 7G AND R R 70B33.80 4CCOUNTS PAYABLE CHECK
TIME SPARI4ER CABLE R 253.30 4CCOTJVTS PAYABLE CHECK
TOPS N BARRICADES R 593.73 ACCOUNT PAYABLE CHECK
RON TROY R 581.98 ACCOUNTS PAYABLE CHECK
U S CUSTOMS SERVICE R 31543.42 ACCOUNTS PAYABLE CHECK
UNION PACIFIC RAILROAD CD R 2417.43 ACCOUNTS PAYABLE CHECK
UNITED PARCEL SERVICE R 67.60 ACCOUNTS PAYABLE CHECK
UNITED RENTALS R 4324.38 ACCOUNTS PAYABLE CHECK
VALLEY MAIL ➢SLIVERY R 1393.25 ACCOUNTS PAYABLE CHECK
VERIZON BUSINESS R 311.03 ACCOUNTS PAYABLE CHECK
VERIZON i'7IRELESS R 1923.10 ACCOUNTS PAYABLE CHECK
VICIOUS FISHES R 198.48 ACCOUNTS PAYABLE CHECK
MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
LDIS WARE R 242.94 ACCOUNTS PAYABLE CHECK
LAWRENCE D WS➢EKIT R 687.21 ACCOUNTS PAYABLE CHECK
HENRY WET_SS R 016.18 ACCOUNTS PAYABLE CHECK
YOSHI LAWNMOWER SHOP R 624.74 ACCOUNTS PAYABLE CHECK
ZUMAR INDUSTRIES R 48.79 ACCOUNTS PAYABLE CHECK
SHARON AINSUORTH - PETTY R 57.90 ACCOUNTS PAYABLE CHECK
CITY TREASURER'S REVOLVIN R 353 .26 ACCOUNTS PAYABLE CHECK
COLLEGE OF THE DESERT R 22866.00 ACCOUNTS PAYABLE CHECK
RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
RIVERSI➢E COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
AL SMOOT R 816.18 ACCOUNTS PAYABLE CHECK
JANES THOMPSON R 55.00 ACCOUNTS PAYABLE CHECK
SMG R 2DOG00.00 ACCOUNTS PAYABLE CHECK
SMG R 200000.00 ACCOUNTS PAYABLE CHECK
SMG R 6500.00 ACCOUNTS PAYABLE CHECK
JOHN ALLEN R 155.00 ACCOUNTS PAYABLE CHECK
BLOKE GOETZ--PETTY CASH R 37.16 ACCOUNTS PAYABLE CHECK
ANN MORRIS R 348.04 ACCOUNTS PAYABLE CHECK
TODD BARNBS R 75.00 ACCOUNTS PAYABLE CHECK
A.DAM ELS0I4 R 75.00 ACCOUNTS PAYABLE CHECK
MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
JENNIFER KENNEDY R 73.32 ACCOUNTS PAYABLE CHECK
SIMON MIN R 329.18 ACCOUNTS PAYABLE CHECK
PAL R 351.01 ACCOUNTS PAYABLE CHECK
DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
BRYAN REYES R 241.01 ACCOUNTS PAYABLE CHECK
VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
LASSIE DEEMS R 17.15 ACCOUNTS PAYABLE CHECK
JANRT BURNS R 62.87 ACCOUNTS PAYABLE CHECK
CYNTHIA KAYE R 2800.00 ACCOUNTS PAYABLE CHECK
JONATdAM MAIDMENT R 24.89 ACCOUNTS PAYABLE CHECK
GILBERT MERCkDO R 80.54 ACCOUNTS PAYABLE CHECK
_OATING MMAGER PAGE NRb1B3R: 4
CITY OF PALM SPRIPIGS ACCTPA21
CHECK REGISTER I14CLUDING SYSTEM VOIDS ACCO NTIPIG PERIO➢: 1/i0
update='07/23/2009'
1306773.78
1306773.7E