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Home My WebLink About22603 - RESOLUTIONS - 10/7/2009RESOLUTION NO. 22603 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037739 THROUGH 1037873 IN THE AGGREGATE AMOUNT OF $1,509,754-80, 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 1037739 through 1037873 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7TH DAY OF OCTOBER, 2009. C e ATTEST:' David H. Ready, CAManager mes 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. 22603 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 7ffi 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: See minutes of this meeting for abstentio ames Thompson, City Clerk City of Palm Springs, California f ! . SUNGARD PENTAI•IATION - FUND ACCOUNTHTO 14MAGER DATE: 09/17/09 CITY OF PAL[•i SPRINGS T1ME: 15:15:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: cnksEat.rundate='09/17/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBERr 1 ACCTPA21 ACCOUNTING PERIOD: 3/10 1037739 09/17/2009 RGk LANDSCAPE ARCHITECTS R 14806.25 ACCOUNTS PAYABLE CHECK 1037740 09/17/2009 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK 1037741 09/17/2009 AGUA CALIENTE CULTURAL MU R 2012.00 ACCOUNTS PPYABLE CHECK 1037742 09/17/2009 ALL STAR GLASS R 1263.89 ACCOUNTS PAYABLE CHECK 1037743 09/17/2009 PLPINE ROOF COMPANY, INC. R 1045.00 ACCOUNTS PAYABLE CHECK 1037744 09/17/2009 ANGELUS PACIFIC CO. INC. R 543.55 ACCOUNTS PAYABLE CHECK 1037745 09/17/2009 AN114AL HOSPITAL OF DESERT R 480.00 ACCOUNTS PAYABLE CHECK 1037746 09/17/2009 APWA R 550.00 ACCOUNTS PAYABLE CHECK 1037747 09/17/2009 B.W.S. DISTRIBUTORS, INC. R 280.30 ACCOUNTS PAYABLE CHECK 103774E 09/17/2009 BkCKGROUND INVESTIGATIONS R 230.50 ACCOUNTS PAYABLE CHECK 1037749 09/17/2009 INGRID BADDOUR REALTOR R 3105.24 ACCOUNTS PAYABLE CHECK 1037750 09/17/2009 BPKER & TAYLOR BOOKS R 28.22 ACCOUNTS PAYABLE CHECK 2037751 09/17/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK -037752 09/17/2009 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1037753 09/17/2009 BOEN'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK 1037754 09/17/2009 ALFREDO SANCHEZ BOTELLO R 1225.00 ACCOUNTS PAYABLE CHECK 1037755 09/17/2009 CADENCE COMNUNICATIONS R 46.85 ACCOUNTS PAYABLE CHECK 1037756 09/17/2009 CALIFORNIA BUSINESS BANK P, 2299.70 ACCOUNTS PAYABLE CHECK 1037757 09/27/2009 CANON BUSINESS SOLUTIONS R 3060.00 ACCOUNTS PAYABLE CHECK 10.17758 09/27/2009 CANYON COMMERCIAL SERVICE R 10000.00 ACCOUNTS PAYABLE CHECK 1037759 09/17/2009 CAROLLO ENGINEERS R 4335.00 PCCOUNTS PAYABLE CHECK 1037760 09/17/2009 CDR -DATA R 387.26 ACCOUNTS PAYABLE CHECK 1037761 09/17/2009 CERTIFIED FOLDER DISPLAY R 6!6.60 ACCOUNTS PAYABLE CHECK 1037762 09/17/2009 CLEAN ENERGY R -795.54 ACCOUNTS PAYABLE CHECK 1097763 09/17/2009 CPIs ENGINEERS, INC R 13015.47 ACCOUNTS PAYABLE CHECK 1037764 09/17/2009 COURT APPOINTED SPECIAL A R 3156.10 ACCOUNTS PAYABLE CHECK 1037765 09/17/2009 CRAZY SHIRTS R 5000.00 ACCOUNTS PAYABLE CHECK 1037766 09/17/2009 CREDIT CHECK R 150.00 ACCOUNTS PAYABLE CHECK 1037767 09/17/2009 CRYSTAL FANTASY R 5000.00 ACCOUNTS PAYABLE CHECK 103776E 09/17/2009 L N CURTIS & SONS R 2003.75 ACCOUNTS PAYABLE CHECK 1037769 09/17/2009 DAVIES AUTO CARE INC. R 309.85 ACCOUNTS PAYABLE CHECK 1037770 09/17/2D09 DDX, INCORPORATE❑ R 17445.40 ACCOUNTS PAYABLE CHECK 1037771 09/17/2009 DEMCO R 966.16 ACCOUNTS PAYABLE CHECK 1037772 09/17/2009 DESERT FIRE EXTINGUISHER R 95 00 ACCOUNTS PAYABLE CHECK 1037773 09/17/2009 DRSSRT OASIS HEALTHCARE R 188.00 ACCOUNTS PAYABLE CHECK 1037774 09/27/2009 ➢ESBRT PERSONNEL SRRVICB R 1339.11 ACCOUNTS PAYABLE CHECK 1037775 09/17/2009 DESERT REGIONAL MRDICAL C .R 67.50 ACCOUNTS PAYABLE CHECK 1037776 09/17/2009 DOKKEN ENGINEERING R 1900.00 ACCOUNTS PAYABLE CHECK 1037777 09/17/2009 DOKKEN ENGINEERING R 44073.30 ACCOUNTS PAYABLE CHECK 1037778 09/17/2009 E. R. BLOCK PLUMBING. INC R 108.92 ACCOUNTS PAYABLE CHECK 1037779 09/17/2009 EL DORADO PALMS ESTATES R 28.23 ACCOUNTS PAYABLE CHECK 1037780 09/17/2009 ENVELOPES TGNORROI•I R 484.50 ACCOUNTS PAYABLE CHECK 2037781 09/17/2009 DAVID EVANS & ASSOCIATES R 5054.10 ACCOUNTS PAYABLE CHECK I037782 09/17/2009 EVERGREEN RECYCLING SOLUT R 67" .00 ACCOUNTS PAYABLE CHECK 1037783 09/17/2009 FU1,1014 DISTRIBUTING R 1079.69 ACCOUNTS PAYABLE CHECK 1037784 09/17/2009 HARO & STEWARD, LLC R 1624.68 ACCOUNTS PAYABLE CHECK 1037785 09/17/2009 LWIRENCE BEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 11137786 09/17/2009 HNTB CALIFORNIA ARCHITECT R 37833.60 ACCOUNTS PAYABLE CHECK 1037787 09/17/2009 I.C.L.E.I. USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK 103778E 09/17/2009 IMAGE MARKETING CONCEPTS, R 125.00 ACCOUNTS PAYABLE CHECK 1037789 09/19/2009 INFOTOX INC R 3810.00 ACCOUNTS PAYABLE CHECK 1037790 09/12/2009 INTERSTATE ECOKS4SCHOOL R 110.24 ACCOUNTS PAYABLE CHECK 1037791 09/17/2009 IVCI, LLC R 1150.00 ACCOUNTS PAYABLE CHECK 1037792 09/17/2009 IXO, INC. R 3353.60 ACCOUNTS PAYABLE CHECK 0 SURGARD PENTA[•:ATION - FUND ACCOUNTING MANAGER UATR: 09/17/G9 CITY OF PALM SPRINGS TIME: 15rl5:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkSUat.rundate='09/17/2009' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD; 3/10 1037793 09/17/2009 KC'S PLUMBING R z798.00 ACCOTATS PAYABLE CHECK 2037794 09/17/2009 KELLY PAPER COMPANY R 1308.92 ACCOUNTS PAYABLE CHECK 1037795 09/17/2009 KEN THOMPSON, INC R 4z794.30 ACCOUNTS PAYABLE CHECK 1037796 09/17/2009 SA]•1E5 B KLESS DBA SWAMP C R 100.00 ACCOUNTS PAYABLE CHECK 1037797 09/17/2009 GIG! KRAMER R 865.00 ACCOUiTS PAYABLE CHECK 1037796 09/17/2009 THE LOCK DOCTOR R 125.00 ACCOUNTS PAYABLE CHECK 1037799 09/17/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1039800 09/17/2009 MAACO AUTO PAINTING R 797.82 ACCOUNTS PAYABLE CHECK 1037801 09/17/2009 MANAGED HEALTH NET11ORK IN R 5471.69 ACCOUNTS PAYABLE CHECK 1037802 09/17/2009 MARLO?7 WHITE UNIFORMS INC R 3149.00 ACCOUNTS PAYABLE CHECK 1037803 09/17/2009 MAXWELL SECURITY GUARD R 6995.00 ACCOUNTS PAYABLE CHECK 1037804 09/17/2009 DOSE MAZZARELLI R 75.OG ACCOUNTS PAYABLE CHECK 10378GB 09/17/2009 MC DO\OUCH HOLIAN➢ R 3024.92 ACCOUNTS PAYABLE CHECK 1037806 09/17/2009 MIZELL SENIOR CENTER R 52880.00 ACCOUNTS PAYABLE CHECK 1037807 09/17/2009 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1037808 09117,12009 MUNISERVICES R 5564.25 ACCOUNTS PAYABLE CHECK 1037809 09/17/2009 NHS R 2250.00 ACCOUNTS PAYABLE CHECK 1037BIO 09/17/2009 OCB REPROGRAPHICS R 1363.31 ACCOUNTS PAYABLE CHECK 1G37011 09/17/2009 OCCIDENTAL ENERGY MARKET! R 97016.62 ACCOUNTS PAYABLE CHECK 1G37812 09/17/2009 OFFICE DEPOT R 774.97 ACCOUNTS PAYABLE CHECK 1037813 09/17/2009 PAL1.1 SPRINGS MOTORS R 929.00 ACCOUNTS PAYABLE CHECK 1037816 09/17/2009 PALM SPRR;GS TIRE & AUTO R 474.00 ACCOUNTS PAYABLE CHECK 1037815 09/17/2009 PALM SPRINGS UNIFIED SChO R 297.64 ACCOTITS PAYABLE CHECK 1037816 09/z7/2009 PARSONS BRINCKERHOFP R 3700.00 ACCOUNTS PAYABLE CHECK 1037817 09/17/2009 PSEDC R 2500 00 ACCOUNTS PAYABLE CHECK 1037818 09/17/2009 PURE PLANET WATER, INC. R 241.89 ACCOUNTS PAYABLE CHECK Z037829 09/17/2009 RCLEAA R 50.00 ACCOUNTS PAYABLE CHECK 1037820 09/17/2009 REPUBLIC ITS R 29954.35 ACCOUNTS PAYABLE CHECK 103782z 09/17/2005 REYNOLDS, SMITH & HELLS I R 97741.83 ACCOUNTS PAYABLE CHECK 1031822 09/17/2009 RICK ENGINEERING R 2063.72 ACCOUNTS PAYABLE CHECK 1037523 09/17/2009 RIGGS & RIGGS, INC R 1312.50 ACCOUNTS PAYABLE CHECK 1037024 09/17/2009 SAPETY KLEEN CORP R 605.97 ACCOUNTS PAYABLE CHECK 1G37825 09/17/2009 SIEMENS BUIL➢ING TECIINOLO R 1931.50 ACCOUNTS PAYABLE CHECK 1037026 09/17/2009 THE SOCO GROUP, INC. R 206-8.93 ACCOUNTS PAY -ABLE CHECK 1037827 G9/17/20G9 SOUTHERN CALIFORNIA E➢ISO R 27085.59 ACCOUNTS PAYABLE CHECK 103782E 09/17/2009 SOUTHERN CALIFORNIA EDISO R 5292.49 ACCOUNTS PAYABLE CHECK 1037829 09/27/2009 SOUTHERN CALIFORNIA GAS C R 8672.39 ACCOUNTS PAYABLE CHECK I D 37830 09/17/2009 SOUTHERN CALIFORNIA SOIL R 4939.00 ACCOUNTS PAYABLE CHECK 1037831 09/17/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1037832 09/17/2009 TALK CORPORATION R 75.00 ACCOUNTS PAYABLE CHECK 1037833 09/17/2009 ➢AVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1037834 09/17/2009 THE DESERT SUN R 61.20 ACCOUNTS PAYABLE CHECK 103,1835 09/17/24109 TRAM VIES? TRANSPORTATION R 1B50.00 ACCOUNTS PAYABLE CHECK 1G37836 09/17/2009 TSUNAMI WASH R 25.00 ACCOUNTS PAYABLE CHECK 1037837 09/17/2009 UNITED PARCEL SERVICE R 19.95 ACCOUNTS PAYABLE CHECK 1037836 G9/17/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: 1•ULTI STUB CHECK 1037839 09/17/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1037840 09/17/2009 US BANK CORPORATE PAYMENT R 43041.06 ACCOUNTS PAYABLE CHECK 1037841 09/17/2009 VEOLIA WATER NORTH AMEBIC R 750997.49 ACCOUNTS PAYABLE CHECK 1037842 09/17/2009 VERIZON WIRELESS R 1814.09 ACCOUNTS PAYABLE CHECK 1037843 09/17/2009 ❑ICIOUS FISHES R 205.00 ACCOUNTS PAYABLE CHECK 1037944 09/17/2009 VINTAGE ASSOC INC DRA SCH R 1500.00 ACCOUNTS PAYABLE CHECK 1037045 09/17/2009 MICHAEL VOLPONB R 75.00 ACCOUNTS PAYABLE CHECK 103704G 09/17/2009 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK 1037847 09/17/2009 S•IEST-LITE SUPPLY CO. R 1047.17 ACCOUNTS PAYABLE CHECK 1037848 09/17/2009 WILLDAN HINANCIAL SERVICE R 1804.01 ACCOUNTS PAYABLE CHECK 1037849 09/17/20139 YOSHI LAWNMOIiER SHOP R 52.90 ACCOUNTS PAYABLE CHRCK 103785G 09/17/2009 MICHAEL FLETCHER R 387.55 ACCOUNTS PAYABLE CHECK SUPIGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/17/09 CITY OE PAIZT SPRINGS TIME: 15:15:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.n ndate='09/17/2009' PAGE NUMBER: 3 ACCTFA21 ACCOUNTING PERIOD: 3/10 1037851 09/17/2009 CITY TREASURER'S REVOLVIN R 4699.79 ACCOUNTS PAYABLE CHECK 1037852 09/17/2009 PALNI SPRINGS CARRIAGES R 1035.00 ACCOUNTS PAYABLE CHECK 1037853 09/17/2009 ALLEN F. SMOOT & ASSOCIAT R 980.01 ACCOUNTS PAYABLE CHECK 1037854 09/17/2009 KEITH FOX R 59.27 ACCOUNTS PAYABLE CHECK 1037955 09/17/2009 KEYSER MkRSTON ASSOCIATES R 3541.12 ACCOUNTS PAYABLE CHECK 1037856 09/17/2009 JOHN ALLEN R 65.00 ACCOUNTS PAYABLE CHECK 1037857 09/a7/20G9 RICHARD H COOK JR R 1800.00 ACCOT14TS PAYABLE CHECK 103705E 09/17/2009 MITCHELL N I.7HITE R 1500.00 ACCOUNTS PAYABLE CHECK 1037059 09/17/2009 OREMI SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK -037860 09/a7/2009 FRIENDS OF THE PALM SPRIN R i009.77 ACCOUNTS PAYABLE CHECK 1037861 09/17j2009 SUE ROBINSON R 200.00 ACCOUNTS PAYABLE CHECK 1037862 09/17/2009 AGUA CALIENTE HAND OF CAH R 9662.18 ACCOUNTS PAYABLE CHECK 1037863 09/17/2009 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1037864 09/17/2009 CATHEDRAL CITY POLICE DEP R 11477.12 ACCOUNTS PAYA.BLS CHECK 1037865 09/17/2009 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1037866 09/17/2009 MICHAEL C GALLOWAY R 244.70 ACCOUNTS PAYABLE CHECK 1037867 09/17/2009 CAROLYN NOTTE-PETTY CASH R 349.20 ACICOT14TS PAYABLE CHECK 1037868 09/17/2009 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK _037869 09/17"2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1037B70 09/17/2009 JARVIS CRAWUORD R 60.50 ACCOUNTS PAYABLE CHECK 1037871 09/17/2009 ANNJOHNETTE CURTIS R 37.21 ACO3UNTS PAYABLE CHECK 1037872 09/17/2009 RON WEST R 128.40 ACCOUNTS PAYABLE CHECK 1037873 09/17/2009 PETE COLVIN R 87.19 ACCOUNTS PAYABLE CHECK TOTAL FUND 1509754.80 TOTAL REPORT 1509754.80