HomeMy WebLinkAbout22580 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22580
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1036946 THROUGH 1037017 IN THE AGGREGATE
AMOUNT OF $2,421,315.64, 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. Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036946
through 1037017 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 2nd day of September, 2009.
DaHReady, C' ger
ATTEST:
J mes Thompson, City Clerk
Resolution No 22580
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. 22580 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 2nd day of September,
2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember
Weigel, Mayor Pro Tem Mills, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk ��:2 P2
001
City of Palm Springs, California 9
M
COUNrING MANAGER
CITY OF PALM SPRINGS PAGE NUMBER: 1
ACCTPA21
CHECK ftHGISTEA INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/10
update='07/30/2009'
VENDOR STATUS TOTAL DESCRIPTION
AGUA CALIENTE CULTURAL MU R 500O.00 ACCOUNTS PAYABLE CHECK
ALCM] TARGET COMPANY R 441.60 ACCOUNTS PAYABLE CHECK
AMA ENTERPRISES R 6053.96 ACCOUNTS PAYABLE CHECK
PMERIGAS - INDIO R 188.96 ACCOUNTS PAYABLE CHECK
ANIt'lAL HOSPITAL OF DESERT V 0.00 VOID: >!ULTI STUB CHECK
ANIMAL HOSPITAL OF DESERT R 1700.00 ACCOUNTS PAYABLE CHECK
AT&T MOBILITY R 69.07 ACCOUNTS PAYABLE CHECK
BAKER & TAYLOR BOOKS R 960.03 ACCOUNTS PAYABLE CHECK
THE BANK OF NEW YORK MELL R 1500.00 ACCOUNTS PAYABLE CHECK
BL'..R SHIELD OF CALIFORNIA R 220099.33 ACCOUNTS PAYABLE CHECK
BRUCE V COOK R 200.00 ACCOUNTS PAYABLE CHECK
BUTLER ANIMAL HEALTH SUP? R 2739.46 ACCOUNTS PAYABLE CHECK
CDPI GOVERNMENT, INC. R 1433.74 ACCOUNTS PAYABLE CHECK
CIPTTAS CORPORATION R 570.40 ACCOUNTS PAYABLE CHECK
DEPARTMENT OF P.BLIC HEAL R 31H.50 ACCOUNTS PAYABLE CHECK
DEPT. OF TOXIC SUBSTANCRS R 472.50 ACCOUNTS PAYABLE CrIBCK
DESERT ENTERTAINER R 205.00 ACCOUNTS PAYABLE CHECK
DESERT OASIS HEALTHCARE R 989.00 ACCOUNTS PAYABLE CHECK
DESERT SUN PUBLISHING CO[4 R 7363.36 ACCOUNTS PAYABLE CHECK
DESERT WATER AGENCY R 36178.27 ACCOUNTS PAYABLE CHECK
DESIGN WORKSHOP R 19090.26 4CCOUNTS PAYABLE CHECK
DESIGNER SASH F. DOOR R 134.54 ACCOUNTS PAYABLE CHECK
DIAMONDBACK FIRE & RESCUE R 1r408.34 ACCOUNTS PAYABLE CHECK
DISK'S RESTAURANT R 4925.00 ACCOUNTS PAYABLE CHECK
DIVERSIFIED RISK INSURAHC R 638.20 ACCOUNTS PAYABLE CHECK
ELECTRIC MOTOR SERVICE R 193.99 ACCOUNTS PAYABLE CHECK
EXPERIAH R 77.96 ACCOUNTS PAYABLE CHECK
E430CA CORPORATION R 1734.96 ACCOUNTS PAYABLE CHECK
INFOSAT CO[94IINICATIONS R 62.7E ACCOUNTS PAYABLE CHECK
KEENAN & ASSOCIATES R 1277239.27 ACCOUNTS PAYABLE CHECK
KEENAN & ASSOCIATES R 60000.00 ACCOUNTS PAYABLE CHECK
MACMILLAN'S RESORT WEAR R 2381.27 ACCOUNTS PAYABLE CHECK
MAGIK GLASS AND DOOR A 442.00 ACCOUNTS PAYABLE CHECK
MERCHANTS LANDSCAPE SERVI R 13470.35 ACCOUNTS PAYABLE CHECK
METRO N{7, INC. R 3770.12 ACCOUNTS PAYABLE CHECK
N.ODERN MOSAIC R 2556.19 ACCOUNTS PAYABLE CHECK
O'LINN R 2439.70 ACCOUNTS PAYABLE CHECK
OCB REPROGRAPHICS R 4714.45 ACCOUNTS PAYABLE CHECK
OFFICE DEPOT R 3909.63 ACCOUNTS PAYABLE CHECK
PALM SPRINGS DISPOSAL SER R 779.04 ACCOUNTS PAYABLE CHECK
PALM SPRINGS MOTORS R 3395.15 ACCOUNTS PAYABLE CHECK
PALM SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK
PARKHOUSE TIRE INC R 11498.455 ACCOUNTS PAYABLE CHECK
PATTON DOOR & GATE R 988.80 ACCOUNTS PAYABLE CHECK
PFIZER ANIMAL HEALTH R 385.00 ACCOUNTS PAYABLE CHECK
PLAZA INVEST51EPTT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
PS SMCG R 104.00 ACCOUNTS PAYABLE CHECK
RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
RIVERSIDE COUNTY PEST O]N R 881.00 ACCOUNTS PAYABLE CHECK
SIMON CONTRACTING R 3311.44 ACCOUNTS PAYABLE CHECK
SOUTHERN CALIFORNIA. EDISO R 155545.92 ACCOUNTS PAYABLE CHECK
THE STANDARD INSURANCE R 29480.15 ACCOUNTS PAYABLE CHECK
SUPERIOR READY MIX CONCRE R 526.36 ACCOUNTS PAYABLE CHECK
UNIVERSAL SPECIALTY VEHIC R 4529.26 ACCOUNTS PAYABLE CHECK
COUNTING MANAGER PAGE NL74BER: 2
CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTI.,G PERIOD: 1/10
undate=r07/30/2009'
US BATIK CORPORATE PAY14ENT R 17637.63 ACCOUNTS PAYABLE CHECK
CARL WARREN & CO V 0.00 VDID: MULTI STUB CHECK
CARL WARREN & CO R 4063.77 ACCOUNTS PAYABLE CHECK
WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
4IESTERN PACIFIC SIGNAL R 180.1B ACCOUNTS PAYABLE CHECK
WODDRUBF, SPRADLIN & SHAH V 0.00 VOID: MULTI STUB CHECK
WOODRUFF, SPRADLIN & S14AR V 0.00 VOID: MULTI STUB CHECK
DOODRUPF, SPRADLIN & SMAR R 13071S.81 ACCOUNTS PAYABLE CHECK
WRIGHT EXPRESS R 11B5.94 ACCOUNTS PAYABLE CHECK
ALLEN F. SMOOT & ASSOCIAT R 7656.19 ACCOLNTS PAYABLE CHECK
JAMES THOMPSON R 32.60 ACCOUNTS PAYABLE CHECK
JANET SHERATON R 61.60 ACCOUNTS PAYABLE CHECK
SI4G R 318960 00 ACCOUNTS PAYABLE CHECK
DALE CCOK R 1232.6E ACCOUNTS PAYABLE CHECK
ROBERT W MINER JR R 29935.00 ACCOUNTS PAYABLE CHECK
DANIEL L CLARY R, 300.00 ACCOUNTS PAYABLE CHECK
,IARVIS CRRAWFORD R 66.55 ACCOUNTS PAYABLE CHECK
KI[46ERLY RICE R 51.56 ACCOUNTS PAYABLE CHECK
242'315.64
2421315.64