HomeMy WebLinkAbout22583 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22583
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1037115 THROUGH 1037252 IN THE AGGREGATE
AMOUNT OF $1,100,912.44, 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 1037115
through 1037252 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�ger
ATTEST:
Ymes Thompson, City Clerk
Resolution No. 22583
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. 22583 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
�jdamesThompson, City Clerk �h-1 yoocl
(/ City of Palm Springs, California
SUNGARD PRNTAMATIO\ - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 08/13/09 CITY OF PAIN SPRINGS ACCTPA21
TIME: 15:23:26 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRITERIA: chkstat.r=date='00/13/2009'
DISTRIBUTION FUND: OBI
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1031115 08/13/2009 A & N BOOKS R 48.00 ACCOUNTS PAYABLR CHECK
1D37116 08/13/2009 ACE PARKING MANAGEMENT, I R 90691.00 ACCOUNTS PAYABLE CHECK
1037117 08/13/2009 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK
1037119 08/13/2009 AETNA R 13238.12 ACCOUNTS PAYABLE CY.ECK
1037119 08/13/2009 ALLDATA R 1500.00 ACCOUNTS PAYABLE CHECK
1037320 OB/13/2009 PLLEN FENCE CIONSTRUCTION, R 58R3.00 ACCOUNTS PAYABLE CHECK
1037221 OB/13/2009 AMERICAN ASSOCIATION OF A R 10309.00 ACCOUNTS PAYABLE CHECK
1037122 OS/13/2009 AMERICAN PLANNING ASSOCIA R 275.00 ACCOUNTS PAYABLE CHECK
1037123 08/13/2009 ANIMAL HEALTH & SANITARY R 356.e2 ACCOUNTS PAYABLE CHECK
1037124 08/13/2009 ANTHEM BLUE CROSS R 225179.55 ACCOUNTS PAYkSLE CHECK
1037125 O8/13/2009 A14TO14 AIRPOOD, INC. R 23.93 ACCOUNTS PAYABLE CHECK
1037126 OS/13/2009 AT&T NOBILITY R 203 .27 ACCOUNTS PAYABLE CHECK
1037127 08/13/2009 BAKER & TAYLOR BOOKS R 616.24 ACCOV4TS PAYABLE CHECK
103712B OS/13/2009 BAKER & TAYLOR ENTERTAINiM R 115.26 ACCOUNTS PAYABLE CHECK
1037129 OS/13/2009 B4RNES & THORNBURG R 3750.00 ACCOUNTS PAYABLE CHECK
1037130 08/13/2009 BRONUELLS INC R 329.87 ACCOUNTS PAYABLE CHECK
1037131 08/13/2009 CALPROTECTION R 1349.50 ACCOUNTS PAYABLE CHECK
1037132 00/13/2009 CANON BUSINESS SDLDTIONS R 7B90.91 ACCOU1TS PAYABLE CHECK
1037133 08/13/2009 CDV GOVERNMENT, INC. R 3012.04 ACCOUNTS PAYABLE CHECK.
1037134 08/13/2009 CINTAS CORPORATION NO. 2 R 517.68 kCCOlJNTS PAYABLE CHECK
1037135 08/13/2009 COACHELLA VALLEY A.SSOCIAT R 6ISS0.56 4CCOUNTS PAYABLE CHECK
1037136 08/13/2009 COCA COLA BOTTLING CO R 1063.13 ACCOUNTS PAYABLE CHECK
1037137 08/13/2009 CONSERCO R 923.52 ACCOUNTS PAYABLE CHECK
1037138 OB/13/2009 CVCC R 4674.7B ACCOUNTS PAYABLE CHECK
1037139 08/23/2009 DELL MARKETING L.P. R 3820.78 ACCOUNTS PAYABLE CHECK
1037140 08/13/2009 DEPARTMENT OF JUSTICE R 350.00 ACCOUNTS PAYABLE CHECK
1037141 ❑B/13/2009 DESERT AERONAUTICS AIR.CRA R 663B.85 ACCOUNTS PAYABLE CHECK
2037142 OB/13/2009 DESERT ENTERTAINER R 50.OD ACCOUNTS PAYABLE CHECK
1037143 OB/13/2009 DESERT FIRE EXTINGUISHER P. 622.17 ACCOUNTS PAYABLE CHECK
1037_44 OS/13/2009 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
1037'+45 043/13/2009 DESERT WATER AGENCY R 35014.29 ACCOUNTS PAYA13LE CHECK
1037146 08/i3/2009 DPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
n037147 08/13/2009 DILO, LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1037168 138/13/2009 DOKKBN ENGINEERING R 2574.00 ACCOUNTS" PAYABLE CHECK
1037159 08/13/2009 EBSCO SUBSCRIPTION SERVIC R 11848.88 ACCOUNTS PAYABLE CHECK
1037150 08/13/2009 ECO-PRODUCTS R 134.75 ACCOUNTS PAYABLE CHECK
1037151 08/13/2009 EL DORADO PALMS ESTATES R 19.60 ACCOUNTS PAYABLE CHECK
1037152 03/13/2009 ELDORADO ANIMAL HOSPITAL R 480,00 ACCOU1TS PAYABLE CHECK
1037153 08/13/2009 ENTEN•4aNN ROVIN CO R 200.46 ACCOUNTS PAYABLE CHECK
1037154 09/13/2009 ENTERPRISE RENT-A-CAR R 3999.90 ACCOUNTS PAYABLE CHECK
1037155 08/13/2009 8XDESK.C40[4 R 199.00 ACCOUNTS PAYABLE CHECK
1037156 08/13/2009 FEDERAL EXPRESS CORPORATI R 12.76 ACCOUNTS PAYABLE CHECK
1037157 08/13/2009 FULTON DISTRIBUTING R 247.76 ACCOUNTS PAYABLE CHECK
1037158 09/13/2009 GLOBAL-STAR R 49.11 ACCOUNTS PAYABLE CHECK
1037159 08/13/2009 ILMRBOR CONSTRUCTION R 86439.00 ACCOUNTS PAYABLE CHECK
1037160 08/13/2009 HDL COREN & CONE R 495.00 ACCOUNTS PAYABLE CHECK
1031161 09/13/2009 HIGH LINE CORPORATION R 18355.00 ACCOUNTS PAYABLE CHECK
1037162 09/13/2009 HIGH TECH IRRIGATION INC R 2762.01 ACCOUNTS PAYABLE CHECK
1037163 O8/13/2009 ID RECALL SYSTEMS, LLC R 97.94 ACCOUNTS PAYABLE CHECK
1037164 OS/13/2009 IMAGE MARKETING CONCEPTS, R 300.00 ACCOUNTS PAYABLE CHECK
1037165 08/13/2009 INNOVATIVE DOCL*1ENT SOLUT R 125.00 ACCOUNTS PAYABLE CHECK
1037166 08/13/2009 IiiTOXIMETERS INC R 202.09 ACCOUNTS PAYA13LR CHECK
1037167 00/13/2009 JOHN BEAN TECHNOLOGIES CO R 3208.13 ACCOUNTS PAYABLE CHECK
1037168 00/13/2009 D. W. JOHNSTON CONSTRUCTI R 5625.00 ACCOID,"TS PAYABLE CHECK
O6
SGNGARD PENTAM&TION - FUND ACCOUNTING I.IAMAGER PAGE NUMBER: 2
DATE: 08/13/09 CITY OF PALM. SPRINGS ACCTPA21
TIME: 15:23:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTRIG PERIOD; 2/10
SELECTION CRITERIA: chkstat.rundate='O8/13/2009'
1037269 08/13/2009 K17XY- F[4 R 236.00 ACCOUNTS PAYABLE CHECK
1037170 08/13/2009 THE LOCK DOCTOR R 837.37 ACCOUNTS PAYABLE CHECK
1037171 O8/13/2009 MARTIN & CHAPMAN CO R 21.1� ACCOUNTS PAYABLE CHECK
1037172 08/13/2G09 M.WNELL SECURITY GUARD R 2900.00 ACCOUNTS PAYABLE CHECK
1037173 08/13/2009 MERCHANTS LANDSCAPE SERVI R 859.56 ACCOUNTS PAYABLE CHECK
1037174 Oa/13/2009 METRO VIDEO SYSTEMS, INC. R 650.00 ACCOUNTS PAYABLE CHECK
1037175 08/13/2009 MUZAK LLC R 172.52 ACCOUNTS PAYABLE CHECK
1037176 08/13/2009 NATIONAL TECHNICAL INFORM R 100.00 ACCOUNTS PAYABLE CHECK
1037177 O8/13/2009 NBS R 3039.91 ACCOUNTS PAYABLE CHECK
1G37178 O8/13/2009 NEIGHBORHOODS, USA R 1GO.00 ACCOUNTS PAYABLE CHECK
1G37179 O8/13/2009 NII COILIJUNI CAT T0NS R 715.12 ACCOUNTS PAYABLE CHECK
10371BO O8/13/2009 NOLO R 25.26 ACCOUNTS PAYABLE CHECK
1037181 08/13/2009 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1037182 08/13/2009 OCB REPRCGRAPHICS R 561.03 ACCOUNTS PAYABLE CHECK
11337183 08/12/2009 OCCIDENTAL ENERGY MARKETI R 62230.88 ACCOUNTS PAYABLE CHECK
14137184 O8/13/2009 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1037185 OB/13/2009 OFFICE DEPOT R 25652.76 ACCOuNTS PAYABLE CHECK
1037186 08/13/2009 OFFICE OF JUSTICE PROGRAM R 363.86 ACCOUNTS PAYABLE CHECK
1037187 08/13/2009 ONTPU C R 78.56 ACCOUNTS PAYABLE CHECK
1037188 08/13/2009 PALM SPRINGS DISPOSAL SER R 12957.73 ACCOUNTS PAYABLE CHECK
1037189 08/13/2G09 PALM SPRINGS HISTORICAL R 21.75 ACCOUNTS PAYABLE CHECK
103719G 08/13/2009 PERISCOPE HOLDINGS, INC. R 15275.00 ACCOUNTS PAYABLE CRECY.
1037191 08/13/2009 PRESSTEK INC. R 1097.SB ACCOUNTS PAYABLE CHECK
1037192 08/13/2009 PURE & SIMPLE PUBLIShING R 561.95 ACCOUNTS PAYABLE CHECK
1037193 08/13/2009 REPUBLIC ITS R 27430.77 ACCOUNTS PAYABLE CHECK
1037194 08�1312009 THOMAS HINGE R 127.OG ACCOUITS PAYABLE CHECK
1037195 O9/13/2009 RIVERSIDE COUNTY SHERIFF R 40636.OG ACCOUNTS PAYABLE CHECK
1037196 O9/13/2009 RR BROADCASTING R 290.00 ACCOUNTS PAYABLE CHECK
1037197 09/1312009 SIGNATURE FLIGHT SUPPORT R 36B.GO ACCOUNTS PAYABLE CHECK
103719E 06/13/2009 SKYTERRA LP R 240.70 ACCOUNTS PAYABLE CHECK
1037199 08/13/2009 SOUTH COAST AQMD R 486.81 ACCOUNTS PAYABLE CY.ECK
1037201) 08/13/2009 SOUTHERN CALIUORT47A EDISD R 63989.64 ACCOUNTS PAYABLE CHECK
1037201 08/13/2009 SOUTHERN CALIFORNIA GAS C R 6927.42 ACCOUNTS PAYABLE CHECK
1037202 O8/13/2009 SPRINT. R 30.00 ACCOUNTS PAYABLE CHECK
1037203 O8/13/20G9 SPRINT/ VEXTEL CORPORATIO R 75.98 ACCOUNT'S PAYABLE CHECK
1037204 08/13/20G9 STANEURD & POOR'S CORD R 1305.68 ACCOUNTS PAYABLE CHECK
10372.05 08/13/2009 STONE L YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
10372.06 08/13/2009 SUNGARD PUBLIC SECTOR PEN R 21473.64 ACCOUNTS PAYABLE CHECK
1037207 O8/13/2009 SUPERIOR READY MIX CONCRE R 11400.00 ACCOUNTS PAYABLE CHECK
1037208 08/13/2009 TALK CORPORATIDN R 250.00 ACCOUNTS PAYABLE CHECK
11337209 OB/13/2009 TITA14 POWER INC R 13129.00 ACCOUNTS PAYABLE CHECK
14137210 O8/13/2009 UNITED PARCEL SERVICE R 31.56 ACCOUNTS PAYABLE CHECK
1037211 O0/13/2009 UNITED RENTALS R 4008.51 ACCOUNTS PAYABLE CHECK
1037212 O8/13/2009 US BANK CORPORATE PAYMENT R 14100.35 ACCOUNTS PAYABLE CHECK
14137213 GB/13/2009 US POSTAL SERVICE R 770.00 ACCOUNTS PAYABLE CHECK
1037214 O8/13/2009 USA MOBILITTY WIRELRSS INC R 241.55 ACCOUNTS PAYABLE CHECK
1037215 GS/13/2009 V & V KANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK
103721G O8/13/2009 VALLEY 14AIL DELIVERY R 2195.75 ACCOUNTS PAYABLE CHECK
1037217 OS/13/2009 VERIZDN BUSINESS R 2250.15 ACCOUNTS PAYABLE CHECK
1037218 08/13/2009 VERIZON WIRELESS R 042 76 ACCOUNTS PAYABLE CHECK
1037219 08/13/2009 VERTEX, I.ZC, R 2773.13 ACCOUNTS PAYABLE CHECK
1037220 08/13/2009 VICIOUS FISHES R 1BO.00 ACCOUNTS PAYABLE CHECK
1037221 08/13/2009 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
1037222 08/13/2009 I-TAXIE SANITARY SUPPLY R 5G02 29 ACCOUNTS PAYABLE CHECK
1037223 OS/13/2009 I•IELLS FARGO BANK R 9606.00 ACCOUNTS PAYABLE CHECK
1037224 08/13/2009 NEST-LITE SUPPLY CO. R 2299 55 ACCOUNTS PAYABLE CHECK
1037225 08/13/2009 XPEDX R 1178.18 4CCOONTS PAYABLE CHECK
}--� 1037226 08/13/2009 YOSF.1 LATINMOWRR SHOP R 609.05 ACCOUNTS PAYABLE CHECK
L.fS
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
BATE: 08/13/09 CITY OF PALM SPRINGS ACCTPA21
TIME: a5:23:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRITERIA: chkstat.rundate='08/13/2009'
1037227 08/13/2009 WNA SMITH R 740 36 ACCOUNTS PAYABLE CHECK
1037228 08/13/2009 CITY TREASURER'S REVOLVIN R 5617.50 ACCOUNTS PAYABLE CHECK
1037229 OS/13/2009 THOILAS J l•IILSON R 60.00 ACCOUNTS PAYABLE CHECK
1037230 08/13/2009 IDENTIX INCORPORATED R 10754.93 ACCOUNTS PAYABLE CHECK
1037231 08/13/2009 INNOVATA, LLC R 4800.00 ACCOUNTS PAYABLE CHECK
1037232 08/13/2009 SIJIFTTRIP, LLC R 2995.00 ACCOUNTS PAYABLE CHECK
1037233 08/13/2009 CRAIG T0145 R 1965.43 ACCOUNTS PAYABLE CHECK
1037224 08/13/2009 14AIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1037235 08/13/2009 CATHY VAN HORN R 69.30 ACCOUNTS PAYABLE CHECK
103723G OB/13/2009 BLAKE GOETZ--PETTY CASH R 66.87 ACCOUNTS PAYABLE CHECK
1037237 08/13/2009 JUDITH A NICHOLS R 400.88 ACCOUNTS PAYABLE CHECK
1037238 O8/13/2009 IRP EL PORTAL ASSOC. ,LLC R 40000.00 ACCOUNTS PAYABLE CHECK
1037239 08/23/2009 JOEL AGUILBRA R 297.56 ACCOUNTS PAYABLE CHECK
1037240 08/13/2009 BOYS & GIRLS CLUB OF PALM R 10000.00 ACCOUNTS PAYABLE CHECK
1037241 08/!3/2009 CPCA R 450.00 ACCOUNTS PAYABLE CHECK
a037292 08/13/2009 JENNIFER KENNEDY R 349.25 ACCOUNTS PAYABLE CHECK
1037243 08/13/2009 PAL R 572.50 ACCOUNTS PAYABLE CHECK
1037244 08/13/2009 ROB W. PARKINS R 57.20 ACCOUNTS PAYABLE CHECK.
1037245 08/13/2009 EAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1037245 08/13/2009 BRYAN REYES R 1480.49 ACCOUNTS PAYABLE CHECK
1037247 ❑8/13/2009 RIVERSIDE COUI:TY SHERIPF' R a99.00 ACCOUNTS PAYABLE CHECK
1037248 O8/13/2009 ABRAR.631. TOKIER R 988.29 ACCOUNTS PPYABLE CHECK
1037249 08/13/2009 JANET BURNS R 730.48 ACCOUNTS PAYABLE CHECK
1037250 08/13/2009 MIA EMMERTON R 38.63 ACCOUNTS PAYABLE CHECK
1037251 08/13/2009 AThRNA HUSS R 50.00 ACCOUNTS PAYABLE CHECK
1037252 08/13/2009 ROSA ROMO R 165.32 ACCOUNTS PAYABLE CHECK
TOTAL FU14D 1100912.44
TOTAL REPORT _100912.44
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