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HomeMy WebLinkAbout22636 - RESOLUTIONS - 12/16/2009 RESOLUTION NO 22636 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1039171 THROUGH 1039271 IN THE AGGREGATE AMOUNT OF $1,734,528.88, 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. T _ /Geoffre Gehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039171 through 1039271 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 16th day of December, 2009. -ATTEST: David H. Ready, 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. 22636 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 16th day of December, 2009, by the following vote: AYES: Councilmember Foa#, Councilmember Mills, Councilmember Weigel, Mayor Pro Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ?Ci7osf Thompson, Ci#yClerk ©fOfZfZQ*o Palm Springs, California I SUNGARD PENTAMATION - PLIND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/03/09 CITY OF PALM SPRINGS ACCTPA21 TIIAE: 17:23:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/10 SELECTION CRIIERIA: chkstat.xu date='12/03/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL, DBSCRIPTION 1039171 12/03/2009 ADAMSON POLICE PRODUCTS R 469.80 ACCOUNTS PAYABLE CHECK 103RI72 12/03/2009 ADMINSURE INC R 16609.00 ACCOUNTS PAYABLE CHECK 2039173 12/03/2009 AETNA R 13532.35 ACCOUNTS PAYABLE CHECK 1039174 12/03/2009 AIR TREATt•1ENT CORPORATION R 9702.07 ACCOUNTS PAYABLE CHECK 2039175 12/03/2009 ANTHElf BLUE CROSS R 227607.36 ACCOUt3T5 PAYABLE CHECK 2039176 12/03/2009 ARABICA COFPEE CO R 160.50 ACCOUNTS PAYABLE CHECK 2039177 12/03/2009 ASAP PUMPING INC. R 1".00 ACCOUNTS PAYABLE CHECK 1039178 12/03/2009 BAKER & TAYLOR ENTERTAIN•] R 478.08 ACCOUNTS PAYABLE CHECK 2039179 i2/03/2009 BLUE SHIELD OF CALIFORNIA R 245052.53 ACCOTMOTS PAYABLE CHECK 1039180 12/03/2009 BOEN'S/ NESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK 1039101 12/03/2009 ALFREDO SANCHEZ BOTELLO R 2200.00 ACCOUNTS PAYABLE CHECK 1039182 12/413/2009 STEPHEN BOYD R 150.00 ACCOUNTS PAYABLE CHECK 10391B3 12/03/2009 BROTHERS TOr7ING R 195.00 ACCOUNTS PAYABLE CHECK 1039104 12/03/2009 BURRTEC ENVIRONMENTAL R 1600.00 ACCOUNTS PAYABLE CHECK 1039185 12/413/2009 CARRIER CORPORATION R 7737.08 ACCOUNTS PAYABLE CHECK 1039106 12/03/2009 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK 1039187 12/03/2009 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK 1039188 12/03/2009 CINTAS CORPORATION R 2644.22 ACCOUNTS PAYABLE CHECK 1039109 12/03/20139 CITY NATIONAL BANK R 422329.48 ACCOUNTS PAYABLE CHECK 1039190 12/03/2009 CM1TA R 250.00 ACCOUNTS PAYABLE CHECK 1039191 12/03/2009 CONTRERAS CONSTRUCTION CO R 50766.20 ACCOUNTS PAYABLE CHECK 1039192 12/03/2009 CONTROL MAINTENASNCE & REP R 1620.56 ACCOUNTS PAYABLE CHECK 1039193 12/03/2009 COURT APPOINTS➢ SPECIAL A R 1632.00 ACCOUNTS PAYABLE CHECK 1039194 12/03/2009 CURBSIDE, INC. R 4339.33 ACCOUNTS PAYABLE CHECK 1039195 12/03/2009 DESERT WATER AGENCY R 33972.02 ACCOUNTS PAYABLE CHECK k039196 12/03/2009 DESICII WORKSHOP R 4928.34 ACCOUNTS PAYABLE CHECK 1039197 12/03/2009 DIEHL, EVANS & CO, LLP R 550.00 ACCOUNTS PAYABLE CHECK 1039198 12/03/2009 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK 1039199 12/03/2009 E. R. BLOCK PLUMBING, INC R 607.46 ACCOUNTS PAYABLE CHECK 1039200 12/03/20139 ENFORCEN.ENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK 1039201 12/03/2009 EVERGREEN RECYCLING SOLUT R 3770.130 ACCOUNTS PAYABLE CHECK 1039202 12/03/2009 G & M CONSTRUCTION R 141686.79 ACCOUNTS PAYABLE CHECK 103920E 12/03/2009 GOO➢WILL INDUSTRIES OF S. R 7025.38 ACCOUNTS PAYABLE CHECK 1039204 12/03/20139 GOVERITMENT.JO13S.00M, INC. R 7960.00 ACCOUNTS PAYABLE CHECK 1039205 12/03/20419 GREENPLAY, LLC R 29900.00 ACCOUNTS PAYABLE CHECK 1039206 12/03/2009 FLMTOCA CORPORATION R 2980.55 ACCOUNTS PAYABLE CHECK 1039207 12/03/2009 HDR ENGINEERING, INC. R 25608.20 ACCOUNTS PAYABLE CHECK 1039208 12/03/2009 HIGHSMITH R 23.98 ACCOUNTS PAYABLE CHECK 1039209 12/03/2009 INFORMATION TODAY, INC R 318.55 ACCOUNTS PAYABLE CHECK 1039210 12/03/2009 IROI7 MOUNTAIN R B52.31 ACCOUNTS PAYABLE CHECK 2039211 12/03/2009 JOHNSON POIRR SYSTEMS R 1616.07 ACCOUNTS PAYABLE CHECK 2039212 12/03/2009 KC'S PLUMBING R 607.00 ACCOUNTS PAYABLE CHECK 2039213 12/03/2009 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK 3039214 12/03/2009 THE LOCK DOCTOR R 201.01 ACCOUNTS PAYABLE CHECK 1039215 12/03/2009 LUBRICATION ENGINEERS, IN R 5496.48 ACCOUNTS PAYABLE CHECK 1039216 12/03/2009 MAGIK GLASS AND DOOR R 2790.00 ACCOUNTS PAYABLE CHECK 1039217 12/03/2009 MERCHA14TS LANDSCAPE SERVI R 105117.55 ACCOUNTS PAYABLE CHECK 1039218 12/03/2009 MODERN BIKE R 210.9E ACCOUNTS PAYABLE CHECK 1039219 22/03/2009 NOLO R 56.62 ACCOUNTS PAYABLE CHECK 1039220 12/03/2009 O'LINN EXECUTIVE SECURT_TY R 156.00 ACCOUNTS PAYABLE CHECK 2039221 12/03/2009 OFFICE DEPOT R 3494.47 ACCOUNTS PAYABLE CHECK 1039222 12/03/2009 03IDEO ISALCO COMPANY R 5996.53 ACCOUNTS PAYABLE CHECK 1039223 12/03/20U9 PALM SPRINGS MOTORS R 200.00 PCCOUReTS PAYABLE CHECK 1039224 12/03/2009 PAIN SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK SUNG;%RD PENTAMATI0N - FUND ACCOUNTING bLANAGER PAGE NUMBER: 2 DATE: 12/03/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 17e23;19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢r 6/10 SELECTION CRITERIA: chkstat.randate='12/03/2009' 1039225 12/03/2009 PAP,KHOUSS TIRE INC R 1159.29 ACCOUNTS PAYABLE CHECK 1039226 12/03/2009 PATTON DOOR & G4TR R 378.30 ACCOUNTS PAYABLE CHECK 1039227 12/03/2009 PREFERRED PLUNDING R 2369,00 ACCOUNTS PAYABLE CHECK 1039228 12/03/2009 PS SMOG R 52,00 ACCOUNTS PAYABLE CHECK 1039229 12/03/2009 PSWSINC/RAYNE WATER R 937,00 ACCOUNTS PAYABLE CHECK 1039230 12/03/2009 RECORDED BOOKS, LLC R 42.45 ACCOUNTS PAYABLE CHECK 1039231 12/03/2009 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1039232 12/03/20OR RIVERSIDE COUNTY PEST CON R 3451.00 ACCOUNTS PAYABLE CHECK 1039233 12/03/2009 SHELTER FROM THE STORM, I R 2250,63 ACCOUNTS PAYABLE CHECK 1039234 12/03/2009 SIMON CONTRACTING R 7015.00 ACCOUNTS PAYABLE CHECK 1039235 12/03/2009 SO CeL TREE CARE, INC. R 89978.01 ACCOUNTS PAYABLE CHECK 1039236 12/03/2009 SOUTH COAST AQMD R 1966.43 ACCOUNTS PAYABLE CHECK 1039237 12/03/2009 SOUTH WEST TOWING R 58.00 ACCOUNTS PAYABLE CHECK 103923E 12/03/2009 SOUTHERN CALIVOR14IA EDISO R 30090.82 ACCOUNTS PAYABLE CHECK 1039239 12/03/2009 SOUTHERN CALIFOR14IA E1315O R 20229.96 ACCOUNTS PAYABLE CHECK 1039240 12/03/2009 SOUTHERN CALIFORNIA SOIL R 2250.00 ACCOUNTS PAYABLE CHECK 1039241 12/0-1/2009 SPRINT/ NEBTEL CORPORATIO R 641.40 ACCOUNTS PAYABLE CHECK 1039242 12/03/2009 SUNGARD PUBLIC SECTOR PEN R 900.00 ACCOUNTS PAYABLE CHECK 1039243 12/03/2009 THE DESERT SUN R 51.92 ACCOUNTS PAYABLE CHECK 1039244 12/03/2009 US BANK CORPORATE PAY14ENT R 27995.34 ACCOUNTS PAYABLE CHECK 1039245 12/03/2009 WAXIE SANIT4RY SUPPLY_ R 4658.85 ACCOUNTS PAYABLE CHECK 1039246 12/03/2009 19ESSMA2N DEVELOPMENT CO R 6054.11 ACCOUNTS PAYABLE CHECK 1039247 12/03/2009 WEST-LITE SUPPLY CO. R 410 77 ACCOUNTS PAYABLE CHECK 1039248 12/03/2009 WCODRUFP, SPRADLIN & SMAR V 0.00 VOI➢: MULTI STUB CHECK 1039249 12/03/2009 WOODRUFF, SPRADLIN & SHAH V 0.00 VOID: MULTI STUB CHECK 1039250 12/03/2009 WOODRUFP, SPRADLIN & SMAR R 99661.07 ACCOUNTS PAYABLE CHECK 1039251 12/03/2009 PAUL LRBARON TEIRBAU➢ R 2600.00 ACCOUNTS PAYABLE CHECK 1039252 22/03/2009 CITY TREASURER'S REVOLVIN R 3638.00 ACCOUNTS PAYABLE CHECK 1039253 12/03/2009 ANY BLAIS➢ELL A 96.00 ACCOUNTS PAYABLE CHECK 1039254 12/03/2009 GA.RY CALBOUI7 R 147.00 ACCOUNTS PAYABLE CHECK 1039255 12/03/2009 bARK KIEHL R 950.00 ACCOUNTS PAYABLE CHECK 1039256 12/03/2009 MARJORIE KOSSLRR R 18.72 ACCOUNTS PAYABLE CHECK 1039257 12/03/2009 DESERT AIDS PROJECT AND R 9794.15 ACCOUNTS PAYABLE CHECK 1039258 12/03/2009 JOY HASTINGS R 22.41 ACCOUNTS PAYABLE CHECK 1039259 12/03/2009 SHARON SNOW R 606.64 ACCOUNTS PAYABLE CHECK e039260 22/03/2009 MICHAEL BARREDO R 15.00 ACCOUNTS PAYABLE CHECK 1039261 12/113/2009 JACKIR BRIDGEWATER R 11.98 ACCOUNTS PAYABLE CHECK 1039262 12/03/2009 STEFAI41E CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK 1039263 12/03/2009 CHAD NOR➢HAN R 15.00 ACCOUNTS PAYABLE CHECK 10392511 12/03/2009 ROB ➢I. PARKINS R 75.35 ACCOUNTS PAYABLE CHECK 1039265 12/03/2009 ABRAHA76 TOKIER R 29.00 ACCOUNTS PAYABLE CHECK 1039266 12/03/2009 STEPHEN WOODTIARD R 29.OP ACCOUNTS PAYABLE CHECK 1039267 12/03/2009 P.NNETTS IIYZE19SKI R 81.00 ACCOUNTS PAYABLE CHECK 103926E 12/03/2009 PETR ESTRADA R 01.00 ACCOUNTS PAYABLE CHECK 1039269 12/03/2009 LORRIE LAUER R 338.54 ACCOUNTS PAYABLE CHECK 1039270 12/03/2009 SARI LITTLE R 96.00 ACCOUNTS PAYABLE CHECK 1039271 12/03/2009 911 VEHICLE R 8462.23 ACCOUNTS PAYABLE CHECK TOTAL FUND 1734528.88 TOTAL REPORT 1734529.89 r'�