HomeMy WebLinkAbout22582 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22582
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1037019 THROUGH 1037114 IN THE AGGREGATE
AMOUNT OF $1,211,122.35, 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037019
through 1037114 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- Rea c--- anager
ATTEST-
ames Thompson, City Clerk
Resolution No. 22582
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. 22582 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 2no 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.
4;iames Thompson, City Clerk 0 t I-7 CZo01
City of Palm Springs, California 9
SUdG4RD PENTAMATION - FUND ACCOUNTING MANAGER PAGE LRNBER: 1
DATE: OH/06/09 CITY OF PAL7•t SPRINGS ACCTPA21
TIME: 15:14:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOL83TING PERIOD: 2/10
SELECTION CRITERIA: chkstat.rusdate=108/06/2009'
DISTRIBUTION FUND: 001
Cb ECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1037019 08/06/2009 AA4INSURE INC R 33218.041 ACCOUNTS PAYABLE CHECK
3037020 08/06/2009 AMA ENTERPRISES R 4415.=9 ACCOUNTS PAYABLE CHECK
1037021 O8/06/2009 AMERICAN LEGAL SERVICES R 115.00 ACCOUNTS PAYABLE CHECK
1037022 ❑8/06/2009 ANII4AL MEDICAL HOSPITAL V 0.00 VOIDa MULTI STUB CHECK
1037023 09/06/2009 ANIMaL MEDICAL HOSPITAL R 8247.69 ACCOUNTS PAYABLE CHECK
1037024 08/06/2009 AT & T R 357.85 ACCOUNTS PAYABLE CHECK
1037025 08/06/2009 BACKGROUND INVESTIGATIONS R 152.00 ACCOUNTS PAYABLE CHECK
1037026 08/06/200R BAKER F. TA.YLOR BOOKS R 326.15 ACCOUNTS PAYABLE CHECK
1037027 08/06/2009 BIO-TO% LABORATORIES R 2392.50 ACCOUNTS PAYABLE CHECK
1037028 00/04S/2009 BOEQ'S/ 19ESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK
1037029 OB/06/2009 BROWNELL5 INC R 485.72 ACCOUNTS PAYABLE CHECK
1037030 08/06/2009 BURRTEC ENVIRONMENTAL R 2442.00 ACCOUNTS PAYABLE CHECK
1037031 08/06/2009 CALIFORNIA MUNICIPAL STAT R 425.00 ACCOUNTS PAYABLE CHECK
1037032 08/06/2009 LASS CONSTRUCTION, INC. R 437937.75 ACCOUNTS PAYABLE CHECK
1037033 08/06/2009 CLASSIC PARTY RENTALS R 337.70 ACCOUNTS PAYABLE CHECK
2037034 O8/06/2009 COSTCO WHOLESALE 441 R 349.61 ACCOUNTS PAYABLE CHECK
i037035 08/06/2009 COUNTY OF RIVERSIDE--ENVI R 663.00 ACCOUNTS PAYABLE CHECK
1037036 08/06/2009 CPS-HUMAN RESOURCE SERVIC R 375.10 ACCOUNTS PAYABLE CHECK
1037037 08/06/2OD9 CREDIT CHECK R 31.00 ACCOUNTS PAYABLE CHECK
1037038 08/06/2689 CURBSIDE, INC. R 3822.59 ACCOUNTS PAYABLE CHECK
1037039 O9/06/2009 DOLPHIN CAPITAL CORP R 52.08 ACCOUNTS PAYABLE CHECK
1037040 OS/06/2009 GAVIN M GEAR R 3051.87 ACCOUNTS PAYABLE CHECK
1037041 00/06/2009 EIJTBRPRESE RENT-A-CAR R 077.19 ACCOUNTS PAYABLE CHECK
1037042 00/06/2009 BSRI R 4070.63 ACCOUNTS PAYABLE CHECK
1037043 08/06/2009 FALCO ENTERPRISES, INC R 756.74 ACCOU14TS PAYABLE CHECK
1037044 00/06/2009 G & N, CONSTRUCTION R 23720.98 ACCOUNTS PAYABLE CHECK
1037045 00/06/2009 HIGH DESERT ANIMAL POSPTIT R 714.19 ACOOU TS PAYABLE CHECK
1037046 O0/06/2009 H14TB CALIFORNIA ARCHITECT R 26236.17 ACCOUNTS PAYABLE CHECK
1037047 O0/06/2009 IDEkRC MEDIA CORP R 29.95 ACCCXTNTS PAYABLE CHECK
1037049 O0/06/2009 II4SA CERTIFICATION R 420.00 ACCOUNTS PAYABLE CHECK
1037049 O8/06/2009 INQUIPCO R 8160.55 ACCOUNTS PAYABLE CHECK
1037050 00/06/2009 INTERACTIVE DESIGN CORP R 3026.50 ACCOUNTS PAYABLE CHECK
1037051 O8/06/2009 ITERIS, INC R 2718.76 ACCOUNTS PAYABLE CHECK
1037052 OB/06/2009 JIMMY'S EQUIPMENT & TURF R 15.26 ACCOUNTS PAYABLE CHECK
1037053 08/06/2009 JOP.NSON POWER SYST13MS R 18672.28 ACCOUNTS PAYABLE CHECK
1037054 08/06/2009 THE LOCK DOCTOR R 445.93 ACCOUNTS PAYABLE CHECK
1037055 08/66/2009 LOS AQGELES COUNTY AUDITO R 1160.00 ACCOUNTS PAYABLE CHECK
1037056 OB/06/2009 MAGIK GL4S5 AND DOOR R 1355.00 ACCOUNTS PAYABLE CHECK
1037057 08/06/2009 14AIJACED HEALTH NET,IORK IN R 5535.37 ACCOUNTS PAYABLE CHECK
1037058 08/06/2009 METROPOLITAN LIFE IPISURAN R 21111.51 ACCOUNTS PAYABLE CHUCK
1037059 08/06/2009 GEORGE }HERS & ASSOCIATES R 54249.47 ACCOUNTS PAYABLE CHECK
1037060 08/06/2009 N,OBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CRICK
103706e 08/06/2009 MOHICA TOWING R 1050.00 ACCOUNTS PAYABLE CHECK
1037062 08/06/2009 MUNISERVICES R a964.27 ACCOUNTS PAYABLE CHECK
1037063 08/06/2009 NBS R 223.67 ACCOUNTS PAYABLE CHECK
1037064 08/06/2009 NORTH AMERICAN COMMUNICAT R 161.56 ACCOUNTS PAYABLE CHECK
1037065 418/06/2009 OFFICE DEPOT R 1627.78 ACCOUNTS PAYABLE CHECK
1037066 08/86/2009 ONDEO NALCO COMPANY R 3806.26 ACCOUNTS PAYABLE CHECK
1037067 08/06/2009 PALM SPRINGS INTL SILM PE R 50000.00 ACCOUNTS PAYABLE CHECK
1037068 O8106/2009 PARKVIEW MOBILE ESTATES R 115.03 ACCOUNTS PAYABLE CHECK
1037069 08/06/2609 RICH PARZINSKY POOLS INC R 4196.25 ACCOUNTS PAYABLE CHECK
1037070 O9/06/2009 PATTON DOOR & GATE R 518.61 ACCOUNTS PAYABLE CHECK
1037071 O8/06/2009 PREFERRED PLUMBING R 130.00 ACCOUNTS PAYABLE CHECK
1037072 OB/06/2009 PSWSINC/RAYNE STATER R 994.80 ACCOUNTS PAYABLE CHECK
SUHdGARD PENTAMATION - PUI4D ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: 08/06/09 CITY OF PALM SPRINGS ACCTPA21
TII-0E: 15:2C:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRITERIA: chkstat s ndate='O8/06/2009'
1037073 08/06/2009 PURE PLANET WATER, INC. R 431.63 ACCOUNTS PPYAELE CHECK
1037074 OB/06/2009 JOHN RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK
1037075 O0/06/2009 REDLANDS FORD R 46086.22 ACCOUNTS PAYABLE CHECK
1037076 00/06/2009 RIVERSIDE COUNTY SHERIFF R 183.15 ACCOUNTS PAYABLE CHECK
1037077 00/06/2009 SAFEGUARD HEALTH PLANS IN R 2186.75 ACCOUNTS PAYABLE CHECK
103707E OS/06/2009 THE SHOW FACTORY INC R 54.38 ACCOUNTS PAYABLE CHECK
1037079 08/06/2009 T13E SHREDDERS R 48.00 PCCOUNTS PAYABLE CHECK
1037080 08/06/2009 SIMON CONTRACTING R 229.38 ACCOUNTS PAYABLE CHECK
1037081 08/06/2009 SOUTHERN CALIFORNIA EDISO R 9850.75 ACCOUNTS PAYABLE CHECK
1037082 08/06/2009 SPARKLETTS R 26.71 ACCOUNTS PAYA13LE CHECK
1037003 08/06/2009 SPRINT/ NE%TEL CORPORATIO R 222.27 ACCOUNTS PAYABLE CHECK
1037084 08/06/2009 STA1rDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1037085 OB/06/2009 SUN GLASSES OF PALM SPRIN R 2700.22 ACCOUNTS PAYABLE CHECK
10170B6 08/06/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1037087 08/013/2009 TAL% CORPORATION R 547.67 ACCOUNTS PAYABLE CHECK
1037088 00/06/2009 THOMSON WEST R 228.42 ACCOUNTS PAYABLE CHECK
1037089 09/06/20C9 TIME WARNER CABLE R li5 17 ACCOUNTS PAYABLE CHECK
1037090 OS/06/2009 TOPS N BARRICADES R 1408.10 ACCOUNTS PAYABLE CHECK
2037091 08/06/2009 TRAFFIC & PARKING CONTROL R 3540.36 ACCOUNTS PAYABLE CHECK
1037092 08/06/2009 U S CUSTOMS SERVICE R 692.45 PCCOUNTS PAYABLE CHECK
L037093 08/06/2009 UNITED PARCEL SERVICE R 255.80 ACCOUNTS PAYABLE CHECK
1037094 08/06/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1037095 08/06/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1037096 08/06/2009 US SANK CORPORATE PAYMENT R 50059.08 ACCOUNTS PAYABLE CHECK
1037097 O9/06/2009 VALLEY OFFICE EQUIPMENT R 116.36 ACCOUNTS PAYABLE CHECK
1037098 O9/06/2009 VEP,IZON TiIRELESS R 820.32 ACCOUNTS PAYABLE CHECK
1037099 08/06/2009 VISIDIJ SERVICE PLAN R 6261.27 ACCOUNTS PAYABLE CHECK
1037100 08/06/2009 LARRY WARD, COUNTY ASSESS R 98.BB ACCOUNTS PAYABLE CHECK
1037101 O0/06/200R ZUNAR IN➢USTRIES R 153.27 ACCOUNTS PAYABLE CHECK
1037102 OB/06/2009 LG'S PRIIhR STEAKHOUSE INC R 4853.47 ACCOUNTS PAYABLE CHECK
1037103 O0/06/2009 SMG R 241598.00 ACCOUNTS PAYABLE CHECK
1037104 OB/06/2009 SMG R 77370.00 ACCOUNTS PAYABLE CHECK
1037105 09/06/2009 FRANK BEGINNING R 308.83 ACCOUNTS PAYABLE CHECK
1037106 08/06/2009 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1037307 08/06/2009 BRYAN REYES R 523.13 ACCOUNTS PAYABLE CHECK
1037108 08/06/2009 RIVERSIDE COUNTY SHERIFF' R 4598.00 ACCOUNTS PAYABLE CHECK
1037109 08/06/2009 RIVERSIDE COUNTY SHERIFF' R 72.00 ACCOUNTS PAYABLE CHECK
1037130 08/06/2009 SAN BERNARDINO COUNTY SHE R 75.00 ACCOUNTS PAYABLE CHECK
1037111 O8/06/2009 SAN BERNARDINO VALLEY COL R 41.50 ACCOUNTS PAYABLE CHECK
1037112 08/06/2009 ARTURO ARGUNEDO-PETTY CAS R 204.84 ACCOUNTS PAYABLE CHECK
1037113 O8/06/2009 ANN-HRITT HOLM R 3214.80 ACCOUNTS PAYABLE CHECK
1037114 OS/06/2009 PETE KELLY R 1280.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 1212122.35
TOTAL REPORT 1211122.35
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