HomeMy WebLinkAbout22629 - RESOLUTIONS - 12/2/2009 RESOLUTION NO. 22629
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038837
THROUGH 1038948 IN THE AGGREGATE AMOUNT OF
$399,012.87, 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 1038837 through
1038948 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2nd day of December, 2009.
ATTEST: David H. Ready, anager
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- 22629 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 2"d day of December, 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.
J mes Thompson, City Clerk C�fZr fZ
City of Palm Springs, California / d
SUNCARD PENTAMATION - FUND ACCOUNTING [-TANAGER PAGE NUMBER: 1
DATE: 11/12/09 CITY OF PAIA SPRINGS ACCTPA21
TIME: 17:33:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.rundate=111/12/2009'
➢ISTRIBUTIOIT FUND: 001
CHECK LUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038837 11/12/2009 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1038838 11/12/2009 P.1•tTBK R 60.00 ACCOUNTS PAYABLE CHECK
1038839 11/12/2009 AT&T P70BILi TY R 101.66 ACCOUNTS PAYABLE CHECK
1038840 11/12/2009 THE BANK OF 14ELI YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1038041 11/12/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1038842 11/12/2009 BEST STG?'S INC R 4904.64 ACCOUNTS PAYABLE CHECK
1038943 11/12/2009 ESTILL TRACY BLARE R 75.00 ACCOUNTS PAYABLE CHECK
1038844 11/12/2009 BOND BLACKTOP, INC. R 109122.85 ACCOUNTS PAYABLE CHECK
1038845 11/12/2(109 BR0WNELLS INC R 533.80 ACCOUNTS PAYABLE CHECK
1038846 11/12/2009 MATT BURKHOLZ R 597.85 ACCOUNTS PAYABLE CHECK
1038847 11/12/2009 BUTLER ANIS1AL HEALTH SUPP R 2056.88 ACCOUNTS PAYABLE CHECK
1038848 11/12/21)09 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1038849 11/12/2009 CENTURY FORMS INCORPORATE R 665.81 ACCOUNTS PAYABLE CHECK
1038850 11/12/2009 CINTAS FIRST AID & SAFETY R 45.62 ACCOUNTS PAYABLE CHECK
1038851 11/12/2009 COACHELLA VALLEY ASSOCIAT R 9187.20 ACCOUNTS PAYABLE CHECK
1030852 11/12/2009 COMSERCO R 236.92 ACCOUNTS PAYABLE CHECK
1030853 11/12/2009 COUNTY OF RIVERSIDE-TL1•LA R 33551.56 ACCOUNTS PAYABLE CHECK
1038854 11/12/2009 L N CURTIS & SONS R 1351.00 ACCOUNTS PAYABLE CHECK
1030B55 11/12/2009 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1030856 11/12/2009 DESERT AERONAUTICS AIRCRA R 317.19 ACCOUNTS PAYABLE CHECK
1030857 11/12/2009 DESERT ENTERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
1038B58 11/12/2009 DESERT FIRE EXTINGUISHER R 776.90 ACCOUNTS PAYABLE CHECK
1038859 11/12/2009 DESERT INVESTIG4TORS ASSO R 10.00 ACCOUNTS PAYABLE CHECK
a038860 11/12/2009 DESERT MOBILE HOME NEWS R 162.00 ACCOUNTS PAYABLE CHECK
1039061 21/12/2009 DESERT WATER AGENCY R 15186.68 ACCOUPTTS PAYABLE CHECK
1038862 21/12/2009 DOOLEY ENTERPRISES R 3480.00 ACCOUNTS PAYABLE CHECK
1038B63 21/12/2009 E. R. BLOCK PLUMBING, INC R 97.30 ACCOUNTS PAYABLE CHECK
10380454 11/12/2009 EL DORADO PALMS ESTATES R 28.45 ACCOUNTS PAYABLE CHECK
1038865 11/12/2009 ENTERPRISE RENT-A-CAR R 1746.02 ACCOUNTS PAYABLE CHECK
1038866 11/12/2009 CLIFF FISHER ELECTRIC R 175.00 ACCOUNTS PAYABLE CHECK
1038867 11/12/2009 PISHER SCIENTIFIC R 6061.08 ACCOUNTS PAYABLE CHECK
103BB68 11/12/2009 GLOBALSTAR R 48.28 ACCOUNTS PAYABLE CHECK
103BB69 11/12/2009 GREYHOUND LINES, INC R 212.00 ACCOUNTS PAYABLE CHECK
103BVO 11/12/2009 H&B ORNAMENTAL IRON INC R 560.63 ACCOUNTS PAYABLE CHECK
103B871 11/12/2009 ERIC L. HART R 75.00 ACCCT14TS PAYABLE CHECK
103B872 11/12/2009 JOHN HATHAWAY R 75.00 ACCOU14TTS PAYABLE CHECK
1030873 11/12/2009 S.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1038874 11/12/2009 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1030B75 11/12/2009 HONDA, YAMAHA OF REDLANDS R 372.54 ACCOUNTS PAYABLE CHECK
1030B76 11/12/2009 INFOTOR INC R 400.00 ACCOUNTS PAYABLE CHECK
1038877 11/12/2009 JIN.MY'S RQUIPMRNT & TURF R 7B.29 ACCOUNTS PAYABLE CHECK
1038878 11/12/2009 KELLY P4PER COMPANY R 374.73 ACCOUNTS PAYABLE CHECK
1038879 11/12/2009 MICHAEL KEMP R 841.36 ACCOUNTS PAYABLE CHECK
1038880 11/12/2009 GIGI KRAMER R 538.50 ACCOUNTS PAYABLE CHECK
10388B1 11/12/2009 KNXY- FM R 272.00 ACCOUNTS PAYABLE CHECK
1038882 11/12/2009 LAURB14 GARZA R 225.00 ACCOUNTS PAYABLE CHECK
1038883 11/12/2009 LOOPNET R 119.09 ACCOUNTS PAYABLE CHECK
1038804 11/12/2009 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
103B885 11/12/200B METRO VI➢EO SYSTEMS, INC. R 640.00 ACCOUNTS PAYABLE CHECK
1.038806 11/12/2009 THOMAS KORRI5014 R 75.00 ACCOUNTS PAYABLE CHECK
1030807 11/12/2009 MOTOROLA, INC. R 5970.77 ACCOUNTS PAYABLE CHECK
1038880 11/12/2009 MENA R 290.00 ACCOUNTS PAYABLE CHECK
�.� 1038889 11/12/2009 OFFICE DEPOT R 1314.86 ACCOUNTS PAYABLE CHECK
�lj 1038890 11/12/2009 ONTRAC R 155.71 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - PUND ACCOUNTING MANAGER PAGE N[S]BER: 2
DATE: 11/12/09 CITY OF PALS SPRINGS ACCTPA22
TIME: 17:33:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 5/10
SELECTION CRITERIA: chkstat.rundate=111/12/2009'
1028891 11/12/2009 PACIFIC PRODUCTS & SHRVIC R 929.93 ACCOUNTS PAYABLE CHECK
1038892 11/12/2009 PALM SPRINGS DISPOSAL SER R 1347.26 ACCOUNTS PAYABLE CHECK
1038893 11/12/2009 PST PASSAGES R 60.00 ACCOUNTS PAYABLE CHECK
1038894 11/12/2009 PROFORCE LAST ENFORCEMENT R 493.73 ACCOUNTS PAYABLE CHECK
1038B95 11/12/2009 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1038896 11/12/20OR PSEDC R 2500.00 ACCOUNTS PAYABLE CHECK
1030997 11/12/2009 PURE PLANET WATER, INC. R 431.64 ACCOUNTS PAYABLE CHECK
103B898 11/12/2009 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYA13LB CHECK
103BO99 11/12/2009 REDLANDS FORD R 48996.51 ACCOUNTS PAYABLE CHECK
1038900 11/12/2009 RIVERSIDE COUNIY SHERIFP R 170.94 ACCOUNTS PAYABLE CHECK
1038901 11/12/2009 RJ THOMAS MFG CO INC. R 2160.50 ACCOUNTS PAYABLE CHECK
103a902 11/12/2009 ROADSHOI•IS, INC. R 6750.00 ACCOUNTS PAYABLE CHECK
1038903 11/12/2009 ROBERT S14YDER R 1440.00 ACCOUNTS PAYABLE CHECK
1038904 11/12/20" ROSENOW SPEVACEK GROUP, I R 3307.50 ACCOUNTS PAYABLE CHECK
1030905 11/12/2009 RR BROADCASTING R 300.OB ACCOUNTS PAYABLE CHECK
1038906 11;12/2009 SIMON CONTRACTING R 391.50 ACCOUNTS PAYABLE CHECK
1038907 11/12/2009 SKYTERRA LP R 240.10 ACCOUNTS PAYABLE CHECK
1038908 11/12/2009 SOUTHERN CALIFORNIA EDISO R 24056.98 ACCOUNTS PAYABLE CHECK
1038909 11/12/2009 SPARKLETTS R 21.07 ACCOUNTS PAYABLE CHECK
1038910 11/12/2009 SPRINT/ NEXTEL CO7RPORATIO R 203.62 ACCOUNTS PAYABLE CHECK
1038911 11/12/2009 THE STANDARD ISSURANCE R 29039.26 ACCOUNTS PAYABLE CHECK
1038912 11/12/2009 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1038913 11/12/2009 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1038914 11/12/2009 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK
1038915 11/12/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1038916 L1/12/2009 THC OF CALIFOR141A R 881.05 ACCOUNTS PAYABLE CHECK
1038917 11/12/2009 TII:E I-TAR14ER CABLE R 115.17 ACCOUNTS PAYABLE CHECK
103891E 11/12/2009 TOPS N BARRICADES R 6422.154 ACCOUNTS PAYABLE CHECK
1030919 11/12/2009 TRI-STAR CONTRACTING, INC R 5386.99 ACCOUNTS PAYABLE CHECK
1038920 11/12/2009 T[•i MOBILE ENGI:UIERING R 3760.38 ACCOUNTS PAYABLE CHECK
103B921 11/12/2009 US BANK CORPORATE PAYMENT R 5651.72 ACCOUNTS PAYABLE CHECK
103B922 11,112/2009 USA MOBILITY WIRELESS INC R 260.40 ACCOUNTS PAYABLE CHECK
1038923 11/12/2009 VALLEY MAIL DELIVERY R 1946.75 ACCOUNTS PAYABLE CHECK
1038924 11/12/2009 VEOLIA WATER NORTH AMEBIC R 18443.75 ACCOUNTS PAYABLE CHECK
1038925 21/12/2009 VERIZON WIRELESS R R40.88 ACCOUNTS PAYABLE CHECK
1038926 11/12/2009 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1038927 11/12/2009 WEST TEST COMMUNICATIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1030928 11/12/2009 GARY i']EXLER DESIGN R S00.00 ACCOUNTS PAYABLE CHECK
1038929 11/12/2009 ZUMAR. INDUSTRIES R 716.50 ACCOUNTS PAYABLE CHECK
1030930 11/12/2009 CRAIG EYING R 337.83 ACCOUNTS PAYABLE CHECK
1038931 11/12/2009 CITY TREASURER'S REVOLVITd V 0.00 VOID: MULTI STUB CHECK
1038932 11/12/2009 CITY TREASURER'S REVOLVIN R 10063.71 ACCOUNTS PAYA13LS CHECK
1038933 11/12/20B9 PAL1•T SPRINGS CARRIAGES R 160.00 ACCOUNTS PAYABLE CHECK
1038934 11/12/2009 DAMES THOMPSON R 55.00 ACCOUNTS PAYA13LS CHECK
103S935 11/12/2009 ROYAL STREET COMMUNICATTO R 474.00 ACCOUNTS PAYABLE CHECK
1038936 11/12/2009 DALE COOK R 41.25 ACCOUNTS PAYABLE CHECK
1038937 11/12/2009 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
103093E 11/12/2009 DANIEL L CL•ARY R 150.00 ACCOUNTS PAYABLE CHECK
1038939 11/12/2009 CSUL5 - CENTER FOR CRIMIN R 304.00 ACCOUNTS PAYABLE CHECK
1030940 11/12/20OR ADAM RLSON R 75.00 ACCOUNTS PAYABLE CHECK
1038941 11/12/2009 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1038942 11/12/2009 13AR13ARA JOHNSON R 268.82 ACCOU147S PAYABLE CHECK
1038943 11/12/2009 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1038946 21/12/2009 RIVERSI➢E COUNTY SHERIFF' R 32.91 ACCOUNTS PAYABLE CHECK
( 1038945 21/12/2009 RON'ALD STARES R 67.B0 ACCOUNTS PAYABLE CHECK
'} 1038946 11/12/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
' RR 1039917 11/12/2009 WILLIA,M S BANSMEYER R 15.60 ACCOUNTS PAYABLE CHECK
W 103994B 11/12/2009 RON WEST R 185.40 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - MM PCCOUOTING KAVAGER PAGE NUMBER: 3
DALE: 11/12/09 CITY OF PAUM SPRI14GS ACCPPA2I
TIME: 17:33:19 CHECK REGISTER 1PICLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat."ndate='11/12/2009'
TOTALFUND 399012.87
TOTAL REPORT 399012.87
1C�