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Home My WebLink About22602 - RESOLUTIONS - 10/7/2009RESOLUTION NO. 22602 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND ❑EMANDS BY WARRANTS NUMBERE❑ 1037678 THROUGH 1037738 IN THE AGGREGATE AMOUNT OF $212,770.63, 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 1037678 through 1037738 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7TH DAY OF OCTOBER, 2009. [ATTEST: r ,d /hes Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) David H. Ready, CiVAAlfra6er CERTIFICATION I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22602 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 7th day of October, 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. Yit:yof Thompson, City Clerk �� f2��Z Palm Springs, California / SLINGARD PBNTAMATION - FUND ACCOUNTING bLANAGER PAGE NUMBER: 1 DATE: 09/10/09 CITY OF PALy SPRINGS ACCTPA21 TIME: 15:09:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10 SELECTION CRITERIA: chkstat.ruadate='09/10/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VRNOOR STATUS TOTAL DESCRIPTION 1037670 09/10/2009 ADA14SON POLICE PRODUCTS R ll95,16 ACCOUNTS PAYABLE CHECK 1037679 09/10/2009 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK 1037680 09/10/2009 ANIMAL MEDICAL HOSPITAL R 40.90 ACCOUNTS PAYABLE CHECK 1037681 09/10/2009 AT & T R 357.85 ACCOUNTS PAYABLE CHECK 1037682 09/1U/2009 BIO-TUX LABORATORIES fI 1B61.90 ACCOUNTS PAYABLE CHECK 1037683 09/11)/21)09 C.P.S,4 R 330.00 ACCOUNTS PAYABLE CHECK 1037684 09/10/2009 C.aNOE BUSINESS SOLUTIONS R 278.60 ACCOUNTS PAYABLE CHECK 1037685 09/10/2009 CLARAVOYANT DESIGN R 425.00 ACCOUNTS PAYABLE CHECK 1037686 09/10/20U9 COACHELLA VALLEY ASSOCIAT R 6647.35 ACCOUNTS PAYABLE CHECK 1037697 1)9/10/2009 COACBELLA VALLEY ASSOCIAT R 25724.16 ACCOUNTS PAYABLE CHECK 1037680 09/10/2009 COSERCO R 232.93 ACCOUNTS PAYABLE CHECK 1037689 09/10/2009 KENNETH CONDIT R 31.20 ACCOUNTS PAYABLE CHECK 1037690 09/10/2009 CULLIGAN R 79.95 ACCOUNTS PAYABLE CHECK 1037691 09/20/2009 CVCC R 1271.16 ACCOUNTS PAYABLE CHECK 1037692 09/20/2009 DEPARTMENT OF JUSTICE R 1457.00 ACCOUNTS PAYABLE CHECK 1037693 09/20/2009 DESERT WATER AGENCY R 36096.81 ACCOUNTS PAYABLE CHECK 1037694 09/10/2009 EISENHOWER MEDICAL CENTER R 1B00.00 ACCOUNTS PAYABLE CHECK 1037695 09/10/2U09 ENTERPRISE RENT -A -CAR R 2012.90 ACCOUNTS PAYABLE CHECK 1037696 09/10/2009 BSGIL CORP R 1459.15 ACCOUNTS PAYABLE CHECK 1037697 09/10/2009 EXDHS K. COM R 199.00 ACCOUNTS PAYABLE CHECK 103769E 09/10/2009 GLOBALSTAR R 48.64 ACCOUNTS PAYABLE CHECK 1037699 09/10/21)09 GUYS & GALS CAREER AND SA R 39.91 ACCOUNTS PAYABLE CHECK 1D37700 09/10/2009 IDEARC MEDIA CORP R 100.95' ACCOUNTS PAYABLE CPECK 1037701 09/10/2009 THE J P COOKS CL R 76.47 ACCOUNTS PAYABLE CHECK 1037702 09/10/2009 KNORR POOL SYSTEMS INC R 401.00 ACCOUNTS PAYABLE CHECK 1037703 09/10/2009 LOS ANGELES TIMES R 32.00 ACCOUNTS PAYABLE CHECK 1037704 09/10/2009 METRO VIDEO SYSTEMS, INC, R 900.00 ACCOUNTS PAYABLE CHECK 1037705 09/10/2009 METROPOLITAN LIFE TNSURAN R 20U99.23 ACCOIR+TS PAYABLE CHECK 1037706 09/10/2009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK 1037707 09/10/2009 OFFICE DEPOT R 519.53 ACCOUNTS PAYABLE CHECK 1037708 09/10/2009 PALM SPRINGS AUTO WASH R 3550.00 ACCOUNTS PAYABLE CHECK 1037709 09/10/2009 PAIN SPRINGS DISPOSAL SER R 763.82 ACCOUNTS PAYABLE CHECK 1037710 09/10/2009 PARKVIEW MOBILE ESTATES R 226.13 ACCOUNTS PAYABLE CHECK 1037711 09/10/2U09 RIVERSIDE COUNTY SHERIFF R ±34.31 ACCOUNTS PAYABLE CHECK 1037712 09/10/2009 SAFEGUARD HEALTH PLANS IN R 1994.80 ACCOUNTS PAYABLE CHECK 1037713 09/10/2009 S;%N DIEGO POLICE EQUIPMPI R 87A.35 ACCOUNTS PAYABLE CHECK 1037714 09/10/2009 SERJ, INC. R 2950.00 ACCOUNTS PAYABLE CHECK 1037715 09/10/2009 THE SHREDDERS R 384.00 ACCOUNTS PAYABLE CHECK 1037716 09/10/2009 SIGNATURE PLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK 1037717 09/10/2009 SOUTHERN CALIFORNIA GAS C R 264.57 ACCOUNTS PAYABLE CHECK 103771E 09/10/2009 SPRINT/ PHEXTEL CORPORATIO R 593.97 ACCOUNTS PAYABLE CHECK 1037719 09/10/20U9 THE STANDARD INSURANCE R 29129.52 ACCOUNTS PAYABLE CHECK 1U37720 139/10/20D9 STERICYCLE, INC R 332,U5 ACCOUNTS PAYABLE CHECK 1037721 09/10/2009 SNATT/MIERS ARCHITECTS R 22398.20 ACCOUNTS PAYABLE CHECK 1037722 D9/10/2009 TIME GARNER CABLE R 1999.01 ACCOUNTS PAYABLE CHECK 1037723 09/10/20U9 UNITED PACIFIC PET R a98,18 ACCOUNTS PAYABLE CHECK 1037724 09/10/2009 V & V MANUFACTURING R 431.68 ACCOUNTS PAYABLE CHECK 1037725 09/10/2009 VALLEY MAIL DELIVERY R 1533.25 ACCO01IT'S PAYABLE CHECK 1037726 09/10/20U9 VERIZO14 BUSINESS R 312.50 ACCOUNTS PAYABLE CHECK 1037727 09/10/20U9 VERIZOI4 CALIFOR14YA R 12971.06 ACCOUNTS PAYABLE CHECK 1037728 09/10/2009 VERIZON WIRELESS R 3401.28 ACCOUNTS PAYABLE CHECK 1037729 09/10/2009 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1037730 09/10/2009 VISION SERVICE PLAN R 6223.06 ACCOUNTS PAYABLE CHECK 1037731 Cy,:i 09/10/2009 ZU81AR INDUSTRIES R 636.29 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/20/09 CITY OF PALM SPRINGS TIRE- 19:09:01 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='09/10/2009' PAGE HUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/10 1037732 09/1D/2009 ALLEN F. SMOOT & ASSOCI92 R 12219.38 PCCOU TS PAYABLE CHECK 1037733 09/10/2009 MARK KIEHL R 72.33 ACCOUNTS PAYABLE CHECK 1037134 09/10/2009 C J OBEJI R 7A1.1B ACCOUNTS PAYABLE CHECK 1037735 09/10/2009 NANCY CARR R 24.20 ACCOUNTS PAYABLE CHECK 1037736 09/10/2009 JIMdMY DANELLI R 300.00 ACCOUNTS PAYABLE CHECK 1037737 09/10/2009 ANH-BRITT HOLM R 2148.30 ACCOUNTS PAYABLE CHECK 103773B 09/10120U9 LORRIE LAVER R 1177.20 ACCOUNTS PAYABLE CHECK TOTAL FUND 212770.63 TOTAL REPORT 212770.63 1,