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Home My WebLink About22640 RESOLUTION NO. 22640 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING? PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1039417 THROUGH 1039523 IN THE AGGREGATE AMOUNT OF $800,390-65, 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 8- Ki ehI Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039417 through 1039523 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6th day of January, 2010. - ATTEST: David H. Ready, i ger 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. 22640 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 6th day of January, 2010, by the following vote: AYES: Councilmember Mills, Councilmember Weigel, Mayor Pro Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: Councilmember Foat. ABSTAIN: None. es Thompson, City Clerk r/ ��d`O i#y of Palm Springs, California SUNGARD PRNTAMATION - FUH;D ACCOUNTING MANAGER PAGE VMIRER: 1 DATE: 12/17/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:17:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/10 SELECTION CRITERI4f chkatat.d+_spJund=1001' and chkstat.rundate=112/17/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DESCRIPTION 1039417 32/17/2009 THE 5 CABALLEROS CORP R 4250.00 ACCOUNTS PAYAB E CHECK 1039418 12/17/2009 ACE PARKIP:G MANAGEMENT, I R 50778.00 ACCOUNTS PAYAB -E CHECK 1039419 12/17/2009 ALLEN FENCE CONSTRUCTION, R 213.00 ACCOU1TS PAYABLE CHECK 1039420 12/17/2009 A14A ENTERPRISES R 122.80 ACCOUNTS PAYABLE CHECK 1039421 12/17/2009 BACKGROUND INVESTIGATIONS R 14.00 ACCOUNTS PAYABLE CHECK 1039422 12/17/2009 BAILER & TAYLOR BOOKS R 241D.24 ACCOUNTS PAYABLM CHECK 103942E e2/17/2009 BARTLE FELLS ASSOCIATES R 2925.00 ACCOUNTS PAYABLE CHECK 1039424 12/17/2009 BEST SIGNS INC R 2366.25 ACCOUNTS PAYABLE CHECK 1039425 12/17/2GD9 BICR•fORE AND ASSOCIATES, R 9150.00 ACCOUNTS PAYABLE CHECK 1039426 12/17/2009 13RICKLEY ENVIRONMENTAL R 5875.00 ACCOUNTS PAYABLE CHECK 1U39427 12/17/2009 BROTHERS TOWING R 60.00 ACCOUNTS PAYABLE CHECK 1039428 12/17/2009 CADENCE COMUNICATIONS R 33.75 ACCOUNTS PAYABLE CHECK 1039429 12/17/2009 CANON BUSINESS SOLUTIONS R 1116,00 ACCOUNTS PAYASL�.E CHECK 1039430 12/17/2009 CINTAS CORPORATION V G.00 VOID: MULTI STUa CHECK 1039431 22/17/2009 CINTAS CORPORATIONR 1523.10 ACCOUNTS PAYABLE CHECK 1039432 12/17/2009 CITY OF INOIO R L36494.72 ACCOUNTS PAYAB E CHECK 1039433 12/17/2009 CLAIREMONT EQUIP[4E14T R 1161.17 ACCOUNTS PAPAS E CHECK 1039434 12/17/2009 CLEAN ENERGY R 7383.62 ACCOUNTS PAYAB E CHECK 1039435 12/17/2009 SIDNEY CRAIG R 160.38 ACCOUNTS PAYABIE E CHECK 1039436 12/17/2009 DESERT OASIS HEALTHCARE R 306.00 ACCOUNTS PAYABE CHECK 1039437 12/17/2,009 DESERT WATER AGENCY R 595.20 ACCOUNTS PAYABE CHECK 1039438 12/17/2009 DESERT WATER AGENCY R 11465.00 ACCOUNTS PAYAB CHECK I039439 12/17/20OR ➢ESIGN NORKS:IOP R 5002.56 ACCOUNTS PAYABLE CBECK 1039440 12/17/2009 DIIO, LLC R 1500.00 4CCOUNTS PAYABLE CHECK 1019441 12/17/2009 DOKKEN ENGINEERING R 59510.11 ACCOUNTS PAYABLE CHECK 1039442 12/17/2009 E. R. BLOCK PLUN.BING, INC R 545.51 ACCOUNTS PAYABLE CHECK 1039443 12/17/2009 MERAL EXPRESS CORPORATI R 21.21 ACCOUNTS PAYABLE CHECK 1039444 12/17/2009 GOVERNMENT FI14ANCE OFFICE R 5B0.00 ACCOUNTS PAYABLE CHECK 1039445 12/17/2OG9 CPS FLEET MANAGEMENT LLC R 49.90 ACCOUNTS PAYABLE CHECK 1039446 12/17/2009 HARRELL & COMPA1,1Y ADVISOR R 2429.00 ACCOUNTS PAYABLE CHECK 1039447 12/17/2009 HENRY'S COLLISION R 570.83 ACCOUNTS PAYABLE CHECK 1039448 12/17/2009 dI1utiTY'S EQUIPMRNT & TURF R 75.02 ACCOUNTS PAYABLE CHECK 1039449 12/17/2009 JOHNSON POVRR SYSTE14S R 12614.41 ACCOUNTS PAYAB�R CHECK 10394SO 12/17/2009 KC'S PLMIBING R 325.00 ACCOUNTS PAYAB E CHECK 1019451 12/17/2009 JAMES B KL5SS DBA SWMILP C R 485.00 ACCOUNTS PAYAB E CHECK 1039452 22/17/2009 LITE LINES INC. R 23942.40 ACCOUNTS PAYABLE CHECK 1019453 12/17/2009 THE LUCK DOCTOR R 314.20 ACCOUNTS PAYABLE CHECK 1039454 12/17/2009 LCOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1039455 12/17/2009 LUBRICATION ENGINERRS, IN R 5486.4E ACCOUR4TS PAYA13BE CHECK 10394SC 12/17/2009 14ARIA-PIE OF PALM SPRINGS R 1902.63 ACCOUNTS PAYARAR CHECK 1039457 12/17/2009 N.ORENO PAINTING COMPANY R 2782.00 ACCOUNTS PAYABLE CHECK 1039458 12/17/2009 MSW CONSULTANTS R 4495.00 ACCOUNTS PAYABLE CUSCK 1039459 12/17/2009 NATIONAL COMINITY DRVELO R 400.00 ACCOUNTS PAYA13LS CHECK 1039450 12/17/2009 NBS R 2484.16 ACCOUNTS PAYABLE CHECK 1039461 12/17/2009 OCCIDENTAL ENERGY MARKETS R B5633.00 ACCOUNTS PAYABLE CHECK 1039462 12/17/2009 OFFICE DEPOT R 1214.32 ACCOUNTS PAYABLE CHECK 1039463 12/17/2009 ONDEO NALGO COMPANY R 2422 30 ACCOUNTS PAYAB E CHECK 1039464 12/17/2009 OVERDRIVE, INC. R 13539.48 ACCOUNTS PAYAB E CHECK 1039465 12/17/2009 PAL] SPRINGS 140TORS R 117.09 ACCOUNTS PAYAB •E CHECK 1039466 12/17/2009 PARKHOUSE TIRE I14C R 12437.52 ACCOUNTS PAYAB E CHECK 1039467 12/17/2009 ROXANN PLOSS R 50.OU ACCOUNTS PAYAB E CHECK 1039468 12/17/2009 PS SMOG R 364.00 ACCOUNTS PAYAB R CHECK 1G39469 12/17/2009 PSWSINC/RAYNE WATER R 937.80 ACCOUNTS PAYAB E CHEC: 1039470 12/17/2009 THE PUBLIC RECORD R 50.00 ACCOUNTS PAYAB E CHECK i SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/17/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:17:G2 CHECK REGISTER 3NCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/10 SELECTION CRITERIA: chkstat.dispfund=1001' and chk5tat.rundate='12/17/2009' 1039471 12/17/2009 RGA LANDSCAPE ARCHITECTS, R 3904.01 ACCOUNTS PAYABLE CHECK 1039472 12/17/2009 SEAN PROBES R 226.34 ACCOUNTS PAYABLE CHECK 1039673 12/17/2009 ROSEN019 SPEVACEK GROUP, I R 3322.50 ACCOUNTS PAYABLE CHBCK 1039474 12/1-1/2009 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK 1039475 12/17/2009 SA1•t'S FENCE OOgLIPANY R 1790.00 ACCOUNTS PAYABLE CHECK 1039476 12/17/2009 SIMON CONTRACTING R 6420.00 ACCOUNTS PAYABLE CHECK 10394" 12/17/2009 SOCIETY FOR HUMAN RESOURC R 150.00 ACCOUNTS PAYABLE CHECK 1039478 12/17/2009 THE SOCY] GROUP, INC. R 41033.71 ACCOUNTS PAYABLE CHECK 1039479 12/17/2009 SOUTHERN CALIFORNIA EDISD R 15095.86 ACCOUNTS PAYABLE CHECK 1039400 12/17/2009 SOUTHERN C4LIPORNIA GAS C R 22518.28 ACCOUNTS PAVAB{'E CHECK 1039481 12/17/2009 THE STANDARD INSURANCE R 29119.03 ACCOUNTS PAYABLE CHECK 1G39482 12/17/2009 STANDARD SIGNS R 2679.12 ACCOUNTS PAYABPE CHECK 1039483 12/17/2009 STEINY & COMPANY, INC. R 12188.98 ACCOUNTS PAYABLE CHECK 1039484 12/17/2009 KENNY STRICKLAND, INC R 1052.89 ACCOUNTS PAYAB�E CHECK 1039485 12/17/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYAS E CHECK 10394BG 12/11/2009 SUPERIOR READY NIX CONCRE R 454.58 ACCOUNTS PAYABLE CHBCK 10394B7 12/17/2009 TEK TIIR SYSTEMS, LLC R 771.04 ACCOUNTS PAYABLE CHECK 10394BO 12/17/2009 TOPS N BARRICADES R 7093.42 ACCOUNTS PAYABLE CHECK 1039489 12/17/2009 U S CUSTOMS SERVICE V 0.00 VOI➢: MULTI STAB CHECK 1039490 12/17/2009 U S CUSTOMS SERVICE R 2466.01 ACCOUNTS PAYABLE CHECK 1039491 12/17/2OG9 UNITED TRANSMISSION EXCHA R 757.89 ACCOUNTS PAYAB X CHECK 1039492 12/17/2009 US BANK CORPORATE PAYIA13NT R 55386.29 ACCOU1TS PAYAB E CHECK 1035493 22/17/2009 VISION' INTERNET PROVIDERS R 3130.00 ACCOUNTS PAYAB E CHECK 1039494 12/17/2009 VISION' SERVICE PLAN R 6257.13 ACCOU1TS PAYABX CHECK 1039495 12/17/20139 CARL WARREN & CO R 3177.68 ACCOU1TS PAYAB 8 CHECK 1039496 12/17/2009 WAXIE SANITARY SUPPLY R 4863.84 ACCOUNTS PAYABLE CHECK 1039497 12/17/2009 CARY WEXLER DESIGN R 1100.00 ACCOUNTS PAYABI,B CHECK 10394" 12/17/2009 NGK R 4985.00 ACCOUNTS PAYAB ,B CHECK 1039499 12/17/2009 WILLDAN FINANCIAL SERVICE R 598.12 ACCOUNTS PAYABLE CHECK 1039500 12/17/2009 WOODRUFF, SPRADLIN F. SMAR V 0.00 VOID: MULTI S-10 CHECK 1039501 12/17/2009 WOODRUFF, SPRABLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1039502 12/17/2009 WOODRUFF, SPRADLIN & SMAR R 75913.BB ACCOUNTS PAYABLE CHECK 1039503 12/17/2009 KIM HARDCASTLE R 130.43 ACCOUNTS PAYABLE CHECK 1039504 12/17/2009 RIVERSIDE COUNTY SMELL CL R 120.00 ACCOUNTS PAYABLE CHECK 1039505 12/17/2009 DF14 ASSOCIATES R 106.30 ACCOUNTS PAYABLE CHECK 1039506 12/17/2009 DESERT AIDS PROJECT AND R 4100 71 ACCOUNTS PAY.A0# CHECK 1039507 12/17/2009 KEYSER MARSTON ASSOCIATES R 2536.42 ACCOUNTS PAYABLE CHECK 1039500 12/17/20GD JOHN ALLEN R 155.00 ACCOUNTS PAYABLE CHECK 1039509 12/17/2009 RONALD CM01INGS R 185.00 ACCOUNTS PAYABLE CHECK 1039510 12/17/2009 FRED RIDS R 11E.54 ACCOUNTS PAYABLE CHECK 1039511 12/17/2009 CARY CARRILLO R 15.00 ACCOUNTS PAYABLE CHECK 1039512 12/17/2009 MELISSA DES14ARAIS R 141.96 ACCOUNTS PAYABLE CHECK 1039513 22/17/2009 PLANET-13 BYZENSKI R 162.00 ACCOUNTS PAYABLE CHECK 1039514 12/17/2009 JARVIS CRAwFORD R 66.55 ACCOUNTS PAYABLE CHECK 1039515 12/17/2009 ANNJUHNETTE CURTIS R 48.40 ACCOUNTS PAYA13LS CHECK 1039516 12/17/2009 DESERT PROMOTIONAL & E5113R R 2120.63 ACCOUNTS PAYABLE CHECK 1039517 12/17/2009 JESSICA ESTRADA R 300.00 ACCOUNTS PAYABLE CHECK 1039518 12/17/2009 PETE ESTRADA R 81.00 ACCOUNTS PAYABLE CHECK 1039519 12/17/2009 KARI LITTLE R 396.00 ACCOUNTS PAYABLE CHECK 10395211 12/17/2009 DON NIMS R 81.00 ACCOUNTS PAYABLE CHECK 1039521 12/17/2009 ROSA BOND R 115.87 ACCOUNTS PAYABLE CHECK 1039522 12/17/2009 JEFF D STEWART R 468.00 ACCOUNTS PAYABLE CHECK 103DS23 12/17/2009 JAI14E MACIAS R 64.00 ACCOUNTS PAYAUR CHECK TOTAL FUND 800390.65 TOTAL REPORT aG0390.65 w�