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Home My WebLink About22605 - RESOLUTIONS - 10/7/2009RESOLUTION NO. 22605 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037895 THROUGH 1038038 IN THE AGGREGATE AMOUNT OF $631,052.48, 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. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037895 through 1038038 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7TH DAY OF OCTOBER, 2009. ATTEST: Zalnes Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) r David H. Ready, City aM g r CERTIFICATION I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22605 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. - NOES ABSENT: ABSTAIN: Councilmember Foat, Councilmember Mayor Pro Tem Mills, and Mayor Pougnet. None. None. Hutcheson, Councilmember Weigel, None. mes Thompson, City Clerk bIZZ j City of Palm Springs, Califomia1 SUNGARD PE14TAI-MTION - FUND ACCOUNTTENG NtnNAGRR DATE: 09/24/09 CITY OF PALM SPRINGS TIME: 16:35:04 CHECK REGISTER INCLUDI14G SYSTEF. VOIDS SELECTION CRITERIA: chY.atat.rundate='09/24/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR 1037895 1037896 1037897 1037898 1037899 1037900 1037901 1037902 1037903 1 D37904 1037905 1037906 1037907 103790E 2037909 A037910 1037911 1037912 1031913 1037914 1037915 1037916 1037917 1037918 1037919 1037920 1037921 1037922 2037923 ,037924 1037925 1037926 1037927 1037928 1037929 1037930 1037931 103793„ 2037933 1037934 1037935 1037936 1037937 1037938 1037939 1037940 1037992 103794' 1037943 1037944 1037945 1D37946 1D37947 103794E 09/24/2009 ❑9/24/2009 09/24/2009 09/24/2009 09/24/2009 09/24/20OR 09/24/2009 09/24/2009 09/24/2009 09/24/2009 09/24/2009 ❑9/24/2009 09/24/2009 ❑9/24/2009 D9/24/2009 09/24/2009 09/24/2009 09/24/2009 09/24/2009 (19/24/2009 09/24/2009 ❑9/24/7009 09/24/2009 09/24/2009 09/24/2009 09/24/2009 09/24/2009 09/24/2009 09/24/2009 O9/24/2009 09/24/2009 09/24/2D09 09/24/2009 09/24/2009 ACE DIRECT ACE PARKING MANAGEMENT, I PETE ACRES ALLEN FENCE CONSTRUCTION, AMERICAN FORENSIC NURSES ANGELUS PACIFIC CO. INC. ANIMAL HOSPITAL OF DESERT AT&T MOBILITY BAKER & TAYLOR BOOKS BAKER & TAYLOR ENTERTAINM THE BANK OF NEW YORK HELL BIO-TOX LABORATORIES BIRCH COhD1UNICAT EONS, INC GARY BITTERMAN BOARD OF EQUALIZATION BUTLER ANIMAL HEALTH SUPP CATION BUSINESS SOLUTIONS CANON FINANCIAL SERVICES CINTAS FIRST AID 6 SAFETY CLARY CORPORATION COMSERCO COPLEY' S ON PALM CA14YO14 CREDIT CHECK CULLIGAN CULLIGAN WATER CONDITIONI DFMOO DEPARTMENT OF JUSTICE DESERT WATER AGENCY DESIGN WORKSHOP DFS FLOORING DIIO, LLC ELDORADO ANIMAL HOSPITAL ELMS EQUIFI.IENT RENTAL, IN ENGINEERING RESOURCES OF ENTERPRISE RENT-A-C4R ESGIL CORP RON EVERETT FALCO ENTERPRISES, INC FEDERAL EXPRESS CORFORATI SHERMAN FERGUSON DALLAS 3 FLICEK GARY FORD FOUNDATION FOR THE RETARD BABY PREET NANCY FRITZAL GAYLORD 13ROS GBH COM"GNICATIONS, INC. HAROLD GOOD GOODWILL INDUSTRIES OF S. GRANITE CONSTRUCTION COMP GARY GRAY IMP, HALL DONNA HERRINGTON INFOSWITCHING II4C STATUS TOTAL DESCRIPTION 900.00 5412.OD 816.18 6711.92 399.60 1890.06 77.00 69.07 1392.32 215.19 B660.20 1E77.40 676.63 697.15 1606.00 11.99 2232.00 8755.22 e15.62 B13.90 574.04 2654.00 41.00 94.76 B.65 63.54 709.00 5886.76 20176.92 5123.00 1500,00 190.00 915,26 10972,50 5223.90 3400.53 706.70 4000.00 279.47 370.1E 711.62 605.77 943.95 816.1E 24B•11 64.07 304.45 949.94 4410.00 1773.90 172.37 155.O0 240.12 135.00 ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNY& ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS kCCOUIJTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS rCCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOLR3TS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS ACCOUNTS PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD; 3/10 PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK P4YABLR CHBCK PAYABLE CHECK PAYABLE CHECK PAYAH LE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK PAYABLE CHECK SUNGARD PENTAmATION - FUND ACCOUNTING MANAGER DATE: 09/24/09 CITY OF PALM SPRINGS TIME: 16:35:04 CHECK REGISTER I14CLUDING SYSTEM VOIDS SELECTION CRITERIA: Chkstat.rundate='09/24/2009' PAGE N[7•113ER: 2 ACCTPA21 ACCOUNTING PERIOD: 3110 1037949 09/24/2009 IRON 14OUPI-AIN R 879.52 ACCOUNTS PAYABLE CHECK 1037950 419/24/2009 JIMMIY'S RQUIP14BNT & TURF R 60.26 ACCOUNTS PAYABLE CHECK 1037951 ❑9/24/2009 JOHN BEAN TECHNOLOGIES CO R 561.OG ACCOUNTS PAYABLE CHECK 1037952 09/24/2009 THOMAS M KANARR R 816.18 ACCOUNTS PAYABLE CHECK 1037953 09/24/2009 KELLY PAPER COMPANY R 491.09 ACCOUNTS PAYABLE CHECK 1037954 09/24/2009 MICHAEL KEMP R 84i.36 ACCOUNTS PAYABLE CHECK 1037955 09/24/2009 LOS ANGELES TIMES R 72.00 ACCOUNTS PAYABLE CHECK 1037956 09/24/2009 LINDA i3ACFARLANE R 422.66 ACCOUNTS PAYABLE CHECK 1037957 09/24/2009 INDUSEKHARA MADUGUAL R 248.11 ACCOUNTS PAYABLE CHECK 1037958 09/24/2009 JOSETTE M MCNARY R 422.66 ACCOUNTS PAYABLE CHECK 1037959 09/24/2009 MERCEDES BENZ OF PALIQ SPR R 25.66 ACCOUNTS DAYAIILE CHECK 1037960 09/24/2009 MERCHANTS LANDSCAPE SERVI R 103101.72 ACCOUNTS PAYABLE CHECK 1D37961 09/24/2009 SCOTT MIKESELL R 949.94 ACCOUNTS PAYABLE CdECK 1037962 09/24/2GO9 LORETTA MOFFETT R 370.18 ACCOUNTS PAYABLE CHECK 1037963 09/24/2009 ROBERT MOHLER R 797.08 ACCOUNTS PAYABLE CHECK 1037964 09/24/2009 NIAGARA CONSERVATION R 576.20 ACCOUNTS PAYABLE CHECK 1037965 09/24/2009 NORTH AMERICAN COi•1MGNICAT R 35.64 ACCOUNTS PAYABLE CHECK 1037966 09/24/2009 OFFICE DEPOT R 106!.22 ACCOUNTS PAYABLE CHECK 1037967 09/24/2009 ONTRAC R 113.13 ACCOUNTS PAYABLE CHECK 1037968 09/24/2OG9 PALM SPRINGS CJLTuRAL CEN R 2500.00 ACCOUNTS PAYABLE CHECK 103796E 09/24/2009 PAMELA PHILLIPS R 155.0B ACCOUNTS PAYABLE CHECK 1037970 09/24/2009 PLAZA INVESTMENT CO., INC R 6GO.00 ACCOUNTS PAYABLE CHECK 1037971 09/24/2009 POLICE THE LAW ENFO RCEMEN R 20.00 ACCOUNTS PAYABLE CHECK 1D37972 09/24/2009 PUBLIC SAFETY CENTER, INC R 296.21 ACCOUNTS PAYABLE CHECK 1037973 09/24/2009 REVENUE EXPERTS. INC. R 5B2.00 ACCOUNTS PAYABLE CHECK 1037974 09/24/2009 JERI RID➢LE R 357.59 ACCOUNTS PAYABLE CHECK 1037975 09/24/2009 RIVERSIDE COUNTY SHERIFF' R 132.91 ACCOUNTS PAYABLE CHECK 103797b 09/24/2009 MARGARET K ROADES R 240.11 ACCOUNTS PAYABLE CHECK 1037977 09/24/2OG9 ROSENOW SPBVACEK GROUP, I R 4702.50 ACCOUNTS PAYABLE CHECK 1037978 09/24/2009 JAMES R. ROUGLEY R 422.66 ACCOUNTS PAYABLE CHECK 1037979 09/24/2009 JOE RUBALCkVA R 240.44 ACCOUNTS PAYABLE CHECK 1037980 09/24/2009 JAMS N RUNGE R 1532.30 ACCOUNTS PAYABLE CHECK 1037981 09/24/2009 PATRICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK 1037982 09/24/2009 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK 1037983 09/24/2009 SOUTHERN CALIFORNIA BDISO R 61067.22 ACCOUNTS PAYABLE CHECK 1037984 09/24/2009 SPARKLETTS R 26.82 ACCOUNTS PAYABLE CHECK 1037985 09/24/2009 SPECIAL ASSIT [•1AIdAGei4EN'T, R 660.00 ACCOUNTS PAYABLE CHECK 1037986 09/24/2009 STERICYCLE, INC R 644.65 ACCOUNTS PAYABLE CHECK IU37987 09/24/2009 JUDITH H SUi4ICH R 597.22 ACCOUNTS PAYABLE CHECK 1G379B8 09/24/2009 SWIRLING SILKS, INC R 1591.94 ACCOUNTS PAYABLE CHECK 1037989 09/24/2009 THE DESERT SUN R 425.58 ACCOUNTS PAYABLE CHECK 1037990 09/24/2009 TOPS N BARRICADES R 5027.21 ACCOUNTS PAYABLE CHECK 1037991 09/24/2009 R014 TROY R 582.88 ACCOUNTS PAYABLE CHECK 1037992 09/24/2009 U S CUSTOMS SERVICE R 477.34 ACCOUNTS PAYABLE CHECK 1037993 09/24/2009 US BANK CORPORATE PAYMENT R 9772.39 ACCOUNTS PAYABLE CHECK 1037994 09/24/2009 USA MOBILITY WIRELESS INC R 268.96 ACCOUNTS PAYABLE CHECK 1037995 09/24/2009 VERIZON BUSINESS V 0.00 VOID: MULTI STUB CHECK 2037996 09/24/2009 VERIZON BUSINESS R 1199.77 ACCOUNTS PAYABLE CHECK 1037997 09/24/2009 VERIZON BUSINESS R 83.72 ACCOUNTS PAYABLE CHECK 1037998 09/24/2009 VERIZON BUSINESS R 445.31 ACCOUNTS PAYABLE CHECK 1037999 09/24/2009 THE VEST MAN R 2020.63 ACCOUNTS PAYABLE CHECK 1038000 09/^„4/20G9 LOIS WARE R 242.94 ACCOUNTS PAYABLE CHECK 1038001 09/24/2009 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK 2038002 09/21/2009 CARL WARRM4 & CO R 4584.72 ACCOUNTS PAYABLE CHECK 1038003 09/24/2DO9 L-41TRENCE D IJED8KIND R 687.21 ACCOUNTS PAYABLE CrfECB 1036004 09/24/2009 HENRY IJEISS R 816.18 ACCOUNTS PAYABLE CHECK 1038005 09/24/2009 WEST PAYMENT CENTER R 152.20 ACCOUNTS PAYABLE CHECK 1030006 09/24/2009 WESTERN PACIFIC SIGNAL R 376.35 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMA110H - PUND ACCOUNTING MANAGER PAGE MUMBER: 3 DATE: 09/24/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:35:04 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PRRIOD: 3/10 SELECTION CRITERIA: chkstat.r ndate=109/24/2009' 1038007 09/W2009 NILLDAN FINANCIAL SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK 1038006 09/24/2009 S•]OGDRUPF, SPRA➢LIN L S14AR V 0.00 VOID: MULTI STUB CHECK 1038009 09/24/2009 WOODRUFF, SPRADLIN & S14AR V 0.00 VOID: MULTI STUB CHECK 1038010 09/24/2009 WOODRUFF, SPRADLIN L S14AR R 93577.35 ACCOUNTS PAYABLE CHECK 10380I1 09/24/2009 ZUMAR INDUSTRIES R 3156.47 ACCOUNTS PAYABLE CHECK 1038012 09/24/2009 MiCHAEL FLETCHER R 387.55 ACCOUNTS PAYABLE CHECK 10380I3 09/24/2009 ANNA SMITH R 370.18 ACCOUNTS PAYABLE CHECK 1038014 09/24/2009 SHARON AINSNORTH - PETTY R 50.99 ACCOUNTS PAYABLE CHECK 1038015 D9/24/2009 CITY T6EASURER'S REVOLVIN R 2669.75 ACCOUNTS PAYABLE CHECK 103BO16 09/24/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 103BO17 09/24/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 103BO18 09/24/2009 AL SMOOT R 816.10 ACCOUNTS PAYABLE CHECK 10313019 09/24/2009 CYNTHIA BERARDI R 50.09 ACCOUNTS PAYABLE CHECK 1038020 09/24/2009 CRAIG TOMS R 841.36 4CCOUN-S PAYABLE CHECK 1038021 09/24/2009 DESERT AI➢S PROJECT R 2500.00 4CCOUNTS PAYABLE CHECK 1038022 09/24/2009 KEYSER MARSTON ASSOCIATRS R 3541.12 ACCOUNTS PAYABLE CHECK 1038023 09/24/2009 JUDY BLVTBERG R 158.00 ACCOUNTS PAYABLE CHECK 1038024 09/W2009 JUDITH A NICHOIS R 240.44 ACCOUNTS PAYABLE CHECK 1038025 09/24/2009 ANN MORRIS R 34B.04 ACCOUNTS PAYY-A3LE CHECK 103802G 09/24/2009 YVONNE REED R 1317.00 ACCOUNTS PAYABLE CHECK 1038027 09/24/2009 WILLIAM 1•LASTAS R 243.00 ACCOUNTS PAYABLE CHECK 1038028 09/24/2009 SHANE WILKERSON R 60.00 ACCOUNTS PAYABLE CHECK 1038029 09/24/2009 NANCY CARR R 24.2D ACCOUNTS PAYABLE CHECK 1038030 09/24/2009 CATHEDRAL CITY POLICE DEP R 25000.00 ACCOUNTS PAYABLE CHECK 1D38031 09/24/2009 DANIEL L CLARY R 45.00 ACCOUNTS PAYABLE CHECK 1P38032 09/24/20OR MELISSA DESMLARAIS R 45.00 ACCOUNTS PAYABLE CHECK 1039033 09/24/2009 FRANK GUARINO R 9.09 ACCOUNTS PAYABLE CHECK 1039034 09/24/2009 INDIO POLICE DEPARTMENT R 25000.00 ACCOUNTS PAYABLE CHECK 1039035 09/24/2009 TONY PALMER R 227.70 ACCOUNTS PAYABLE CHECK 1038036 09/24/2009 RIVERSIDE COUNTY SHERIFF R 25000.00 ACCOUNTS PAYABLE CHECK 1038037 09/24/2009 SAN BEF14ARDINO COUNTY SHE R 20.00 ACCOUNTS PAYABLE CHECK 103803E 09/24/2009 SAN BERNkRDIN0 VALLEY COL R 51.75 ACCOUNTS PAYABLE CHECK TOTAL FIND 531052.48 TOTAL REPORT 531052.48