HomeMy WebLinkAbout22597 - RESOLUTIONS - 9/16/2009 RESOLUTION NO- 22597
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1037557 THROUGH 1037656
IN THE AGGREGATE AMOUNT OF $850,320.14, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037557 through
1037656 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of September, 2009.
1
ATTEST: David H. Re onager
es Thompson, City Clerk
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. 22597 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 16th day of September, 2009, by the following
vote:
AYES. Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California p�
SUNGARD PENTAMATION - FUND ACCOUNTING blANAGER PAGE NUMBER: 1
DATE: 09/03/09 CITY OF PALM SPRINGS ACCTDA21
TIME: 13 :37:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10
SELECTION CRITERIA: chkstat.rundate='09/03/2009' and chkstat.check ao between '1037557' and 11037GS6'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
ID37557 09/03/2009 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK
1037558 09/03/2009 AETNA R 14176.10 ACCOUNTS PAYABLE CHECK
1037559 09/03/2009 AI•IERICAN PENCE COMPANY, I R 860.00 ACCOUNTS PAYABLE CHECK
'037560 09/03/2009 AMERICAtN FORENSIC NURSES R 2525.31 ACCOUNTS PAYABLE CHECK
1037561 09/03/2009 ANI61AL HOSPITAL OF DESERT R 162.49 ACCOUNTS PAYABLE CHECK
1037562 09/03/2009 ASAP PUMPING INC. R 995.UD ACCOUNTS PAYABLE CHECK
1037563 09/03/2009 PSSETFORFEITUREWATCH.COM R 145.00 ACCOUNTS PAYABLE CHECK
1037569 09/03/2009 AT&T MOBILITY R 103 .30 ACCOUNTS PAYABLE CHECK
1037565 09/03/2009 BAKER & TAYLOR BOOKS R 233 .84 ACCOUNTS PAYABLE CHECK
103756E 09/03/2009 CATHEDRAL CITY CfWIBR OF R 250.00 ACCOUNTS PAYABLE CHECK
1037567 09/03/2009 C214TURY_ FORMS INCORPORATE R 1452.76 ACCOUNTS PAYABLE CHECK
1037568 09/03/2009 CINTAS CORPORATION R 96D.83 ACCOUNTS PAYABLE CHECK
1037569 09/03/2009 CLAREY'S SAFETY EQUIPMENT R 3421.07 ACCOUNTS PAYABLE CHECK
1037570 09/03/2009 CLEAPNSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1D37571 09/03/2009 COACHELLA VALLEY ASSOCIPT R 10421.26 ACCOUNTS PAYABLE CHECK
1037572 09/03120U9 COMPRESSED AIR SPECIALTIE R 103.B8 ACCOUNTS PAYABLE CHECK
1037573 09/03/2009 DAVIES AUTO CARE INC. R 1975.37 ACCOUNTS PAYABLE CHECK
±D37574 D9/03/2D09 DEPARTMENT OF GENERAL SER R 134.12 ACCOUNTS PAYABLE CHECK
1037575 09/03/2009 DESERT ADVANCED II•IAGIING R 215.00 ACCOUNTS PAYABLE CHECK
1037576 09/03/2009 DESERT AIR CONDITIONING I R 455.OD ACCOUNTS PAYABLE CHECK
1037577 09/03/2009 DESERT FIRE EXTINGUISHER R 362.8E ACCOUNTS PAYABLE CHECK
103757E 09/03/2009 DESERT SUN PUBLISHING COM F.' S63.33 ACCOUNTS PAYABLE CHECK
1037579 09/03/2009 DESERT WATER AGENCY R 40350.08 ACCOUNTS PAYABLE CHECK
1037580 09/03/2009 OTTO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1037581 09/01/2009 DDKKEN ENGINEERING R 55514.70 ACCOUNTS PAYABLE CHECK
10375B2 09/03/2009 DOLPHIN CAPITAL CORP R 58.08 ACCOUNTS PAYABLE CHECK
1037583 09/03/2009 EARTHQUAKE MANAGEMENT R IA01.93 ACCOUNTS PAYABLE CHECK
1037584 09/03/2009 ELDORADD ANIMAL HOSPITAL R 12D.00 ACCOUNTS PAYABLE CHECK
1037585 09/03/2009 ENGINEERING RESOURCES OF R 60221.00 ACCOUNTS PAYABLE CHECK
1037586 09/03/2009 ENVIRONN.-NTAL PRODUCTS & R 4000.00 ACCOUNTS PAYABLE CHECK
1037587 091D3/2009 EQUALITY CALIFORNIA R 931.88 ACCOUNTS PAYABLE CHECK
1037588 09/03/2009 PALM ENTERPRISES, INC R 375 .19 ACCOUNTS PAYABLE CHECK
1037589 09/03/2009 G G N ODNSTRUCTY014 R 149326.70 ACCOUNTS PAYABLE CHECK
1037590 09/03/2009 GISELA SALON & DAY SPA R 24245.00 ACCOUNTS PAYABLE CHECK
1037591 09/03/2009 HONDA, YAMAIM OF REDLAPNDS R 726.55 ACCOUNTS PAYABLE CHECK
1037592 09/03/2009 INDIAN WELLS CNAI4BER OF C R 300.00 ACCOUNTS PAYABLE CHECK
1037593 09/03/2009 INFOSAT COMMUNICATIONS R 31.38 ACCOUNTS PAYABLE CHECK.
1037594 09/03/20D9 INSITE TOWERS LLC R 6764.36 ACCOUINTS PAYABLE CHECK
1037595 09/03/2009 INTEGRATED WEALTH MANAGEM R 5000.00 ACCOUNTS PAYABLE CHECK
1U37596 09/03120D9 JOHN BEAN TECHNOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK
1037597 09/03/20U9 KATSU LA4'INKOWER SHOP R 37.12 ACCOUNTS PAYABLE CHECK
1037598 09/U3/2009 JAMES B KLESS DSA SWAMP C R 320.00 ACCOUNTS PAYABLE CHECK
1037599 09/03/2009 LA SALLB LIGHTING SERVICE R 2589.30 ACCOUNTS PAYABLE CHECK
1U37600 09/03/2009 THE LOCK DOCTOR R 302.52 ACCOUI3'T43 PAYABLE CHECK
1037601 09/03/2009 MASTER K-9, INC. R 3000.00 ACCOUNTS PAYABLE CHECK
'.037602 09/1]3/20119 MORENO PAINTING COMPANY R 950.00 ACCOUNTS PAYABLE CHECK
1037603 09/1)3/2009 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
1037604 09/03/2009 NATIONAL TECHNICAL INFORM R 237.00 ACCOUNTS PAYABLE CHECK
1037605 09/03/2009 NEOPOST, INC R 762.97 ACCOUNTS PAYABLE CHECK
103760E 09/03/2009 OFFICE DEPOT R 951.12 4CCOUNTS PAYABLE CHECK
1037607 09/03/2009 OTIS ELEVATOR CO R 3060.0D ACCOUNTS PAYABLE CHECK
103760E 09/03/2009 PACIFIC PRODUCTS & SERVIC R 572.30 ACCOUNTS PAYABLE CHECK
T037689 09/03/2009 PALM DESERT CHAniBR OF COM R 550.00 ACCOUNTS PAYABLE CHECK
OC37610 09/03/2009 RICH PARZINSKY PGOLS INC R 3228.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/03/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:37:29 CHECK REGISTER. INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10
SELECTION CRITERIA: chkstat.rundate='09/03/2009' and chkstat.check no between ' 1037557' and '1037656'
1037611 09/03/2009 PATRICK SHEEHAN C/O RED D R 4000.00 ACCOUNTS PAYABLE CHECK
1037612 ❑9/03/2009 PITTS INDIAN AVE INC R 446.10 ACCOUNTS PAYABLE CHECK
1037613 09/03/2009 PREFERRED PLUMBING R 386.00 ACCOUNTS PAYABLE CHECK
10374314 09/D3/2009 PROJECT LIVESAVER, I14C R 45D.71 ACCOUNTS PAYABLE CHECK
10374315 09/03/2009 PS SMOG R 312.D0 ACCOUNTS PAYABLE CHECK
1037616 09/03/2009 PSWSIRC/RA NE WATER R 994.01) ACCOUNTS PAYABLE CHECK
1037617 09/03/2009 JOHN RAYMOND R 750.OD ACCOUNTS PAYABLE CHECK
1037618 09/03/2009 ROSENOW SPEVACEK GROUP, I R 2137.5G ACCOUNTS PAYABLE CHECK
1037619 09/03/20D9 SAM BERNARDINO VALLEY CO R 55.00 ACCOUNTS PAYABLE CHECK
1037620 09/03/20G9 THE SHREDDERS R 72.00 ACCOUNTS PAYABLE CHECK
1037621 09/03/2009 SIMPLEXGRINNELL R 8643.00 ACCOUNTS PAYABLE CHECK
1037622 09/03/2009 SKYTERRA LP R 2d0.70 ACCOUNTS PAYABLE CHECK
1037623 09/03/2009 SOCAL FPO R 55.00 ACCOUNTS PAYABLR CHECK
1037624 09/03/2009 THE SOLO GROUP, INC. R 773d5.16 ACCOUNTS PAYABLE CHECK
1037625 D9/03/2009 SOUTHERN CALIFORNIA EDISO R 174691.78 ACCOUNTS PAYABLE CHECK
1G37626 09/03/2009 SOUTHERN CALIFORNIA EDISO R 56993 .58 ACCOTJ14TS PAYABLE CHECK
1037627 09/03/2009 STATE OF CALIFOPNIA R 125.00 ACCOUNTS PAYABLE CHECK
ID3762B 09/03/2009 STERICYCLE, INC R 312.72 ACCOUNTS PAYABLE CHECK
1037629 G9/03/2009 TASER INTERNATIONAL, INC. R 2324.60 ACCOUNTS PAYABLE CHECK.
1037630 09/03/2009 TECH DEPOT R 70.43 ACCOU1TS PAYABLE CHECK
1037631 09/D3/2009 TIME WARNER CABLE R 057.90 ACCOUNTS PAYABLE CHECK
1037632 09/03/2009 TOPS N BARRICADES R 6261.66 ACCOUNTS PAYABLE CHECK
1037633 09/03/2009 U S CUSTOMS SERVICE R 454.61 ACCOUNTS PAYABLE CHECK
1037634 09/03/2009 UNDERGROUND SERVICR ALERT R 142.50 ACCOUNTS PAYABLE CHECK
1037635 09/03/2009 UNITED PARCEL SERVICE R 1.OB ACCOUNTS PAYABLE CHECK
1037636 09/D3/2009 UNITED RENTALS R 219.57 ACCOUNTS PAYABLE CHECK
1037631 09/03/2009 US HANK CORPORATE PAYMENT R 33676.92 ACCOUNTS PAYABLE CHECK
1037630 09/D3/2DO9 VERIZON WIRELESS P. 1416.24 ACCOUNTS PAYABLE CHECK
1037639 09/113/2009 WFST-LITE SUPPLY CO. R 3194.04 ACCOUNTS PAYABLE CHECK
1037640 09/03120G9 WRIGHT EXPRESS R 567.35 ACCOUNTS PAYABLE CHECK
103764± 09/03/2DO9 YOSHI LAWNMOWER SHOP R 194.46 ACCOUNTS PAYABLE CHECK
1037642 09/03/2GG9 YUCAIPA PUTO & TRAILER CS R 11290.36 ACCOUNTS PAYABLE CHECK
1037643 09/03/2DG9 ZTREAR INDUSTRIES R 17581 .78 ACCOUNTS PAYABLE CHECK
1037644 09/03/2009 CITY TREASURER'S REVOLVIN R 1780.0G ACCOUNTS PAYABLE CHECK
1037645 09/03/2009 LOLA GOETZ R 217.36 ACCOUNTS PAYABLE CHECK
1037646 09/03/2OG9 ALLEN F. SMOOT & ASSOCIAT R 4940. 82 ACCOUNTS PAYABLE CHECK
1037647 09/03/2OD9 CYNTHIA BERAR➢I R 159.OD ACCOUNTS PAYABLE CHECK
103764E 09/03/29G9 STEVE DOWSER R 689,68 ACCOUNTS PAYABLE CHECK
1037649 09/03/20G9 AIDS ASSISTANCE PROGRAM R 17947.DD ACCOUNTS PAYABLE CHECK
1037650 09/03/2GO9 BLAKE GOETZ--PETTY CASH R 51.99 ACCOUNTS PAYABLE CHECK
1037651 09/03/2GG9 CALIFORNIA PEER SUPPORT A R 120.DD ACCOUNTS PAYABLE CHECK
1037652 09/03/2OD9 GUILLEP140 FERNANDEZ R 809.50 ACCOUNTS PAYABLE CHECK
1037653 09/03/2G09 RAMON RAMIREZ R 250.GO ACCOUNTS PAYABLE CHECK
1037654 09/03/2DD9 SAN BERNARDINO COUNTY SHE R 175.D❑ ACCOUNTS PAYABLE CHECK
1037655 09/03/2DD9 ANGELA SAWYER R 22.00 ACCOUNTS PAYABLE CHECK
1037656 09/03/2DD9 PETE KELLY R 960.OD ACCOUNTS PAYABLE CHECK
TOTAL FUND 850320.14
TOTAL REPORT 850320.14
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