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Home My WebLink About22634 - RESOLUTIONS - 12/16/2009 RESOLUTION NO 22634 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1039032 THROUGH 1039149 IN THE AGGREGATE AMOUNT OF $193,766.36, 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. y Geoffrey S. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1039032 through 1039149 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 16th day of December, 2009. a 7___T ATTEST: David H. Ready, C' r 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. 22634 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 16th day of December, 2009, by the following vote: AYES: Councilmember Foat, Councilmember Mills, Councilmember Weigel, Mayor Pro Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None, - YCs Thompson City Clerke�Vf Palm Springs, California ST14GARD PENTA14ATION - VLJND ACCOUNTING MANAGER PAGE MIME: I DATE: 11/23/09 CITY OF TALK SPRINGS ACCTPA21 TIME: 17:02;30 CHECK REGISIER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10 SELECTION CRITERIA: chkstat.disp_Fund='001' and chkstat,rundate=111/24/2009' DISTRIBUTION FW?L)i 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1039032 21/24/2009 ADVANCED BUILDING MAINTEN R 225.00 ACCOUNTS PAYABLE CHECK 1039033 11/21/2009 AIR CLEANING SYSTEMS F. 331.03 ACCOUNTS PAYABLE CHECK 1039034 11/21/2009 ALL STAR GLASS R 540.67 ACCOUNTS PAYABLE CHECK 1039035 11/24/2009 ALLEN FENCE CONSTRUCTION. R 861.00 ACCOUNTS PAYABLE CHECK 1039036 11/W2009 ALPINE ROOF COMPANY, INC R 2355.00 ACCOUNTS PAYABLE CHECK 1039037 11/24/2009 AMERICAN FORENSIC NURSES R 28D1.20 ACCOUNTS PAYABLE CHECK 1039038 11/26/2009 AMERICAN LEGAL SERVICES R 150 00 ACCOUNTS PAYABLE CHECK 1039039 11/24/2009 ANGEL VIR,V CRIPPLED CHILD R 300.00 ACCOUNTS PAYABLE CHECK 1039040 21/24/2009 ANTON AIRFOOD, INC. R 36.98 ACCOUNTS PAYABLE CHECK 1039041 11/29/2009 ASTRONOMICAL DATA SERVICE R 22.41 ACCOUNTS PAYABLE CHECK 1039042 11/24/2009 BACKGROUND INVESTIGATIONS R 153.50 ACCOU14TS PAYABLE CHECK 1039043 11/24/2009 BAKER & TAYLOR BOOKS R 21B9.05 ACCOUNTS PAYABLE CHECK 1039044 21/24/2009 BAKER & TAYLOR ENTERTAINN A 675 60 ACCOUNTS PAYABLE CHECK 1039045 11/29/2009 BALLOGNS AND FL/JWERS R 5B0.00 ACCOUNTS PAYABLE CHECK 1039046 11/24/2009 BAXTER'S FRAME WORKS R 1183.60 ACCOUNTS PAYABLE CHECK 1039047 11/24/2009 BEST SIGNS INC R 1209.10 ACCOUNTS PAYABLE CHECK 1039048 11/24/2009 BIO-TOX LABORATORIES R 2787.90 ACCOUNTS PAYABLE CHECK 1039049 11/24/2009 BOARD OF EQUALIZATION R 3457.00 ACCOUNTS PAYABLE CHECK 1039050 11/24/2009 BOEtd'S/ NSSTERN PUMP R 2542.92 ACCOUNTS PAYABLE CHECK 1839051 11/24/2009 STEPHEN BOYD R 175.00 ACCOUNTS PAYABLE CHECK 1039052 11/24/2009 TON BREWSTER PHOTOGRAPHY R 380.63 ACCOUNTS PAYABLE CHECK 1039053 11/24/2009 CADENCE COMMIDlICATIONS R 68.60 ACCOUNTS PAYABLE CHECK 1039054 11/24/2009 CALIFORNIA AIRPORTS CtlTIC R 715.00 ACCOUNTS PAYABLE CHECK 1039055 11/24/2009 CANON FINANCIAL SERVICES R B755,22 ACCOUNTS PAYABLE CHECK 1039056 11/24/2009 CCAC R 210.H0 ACCOUNTS PAYABLE CHECK 1039057 11/24/2009 CCG SYSTEMS, INC. R 9516.H0 ACCOUNTS PAYABLE CHECK 1039050 1_/24/2009 CITATION MMAGEMENT R 600.03 ACCOUNTS PAYABLE CHECK 1039059 11/24/2009 COCA COLA BOTTLING CO R 209.33 ACCOUNTS PAYABLE CHECK 1039060 11/24/2009 COMDYN, LLC DBA CONDYN PS R 4150.12 ACCOUNTS PAYABLE CHECK 1039061 11/24/2009 COMSERCO R 7078.9B ACCOUNTS PAYABLE CHECK 1039062 13/24/2009 THE COUNSELING TEAK INTER R 250.00 ACCOUNTS PAYABLE CHECK 1039063 11/24/2009 COUNTY OF RIVERSIDE AGRYC R 65.76 ACCOUNTS PAYABLE CHECK 1D39064 11/24/2009 CPS-HUMM RESOURCE SERVIC R 1362.00 ACCOUNTS PAYABLE CHECK IG39065 11/24/2009 CQ PRODUCTIONS R 4200.00 ACCOUNTS PAYABLE CHECK 1039066 11/24/2009 CULLIGAN R 79.95 ACCOUNTS PAYABLE CHECK 1D39067 11/24/2009 CULLIGA14 WATER CONDITIONS R 8.65 ACCOUNTS PAYABLE CHECK 1039068 11/24/2009 L N CURTIS & SONS R 1961.63 ACCOUNTS PAYABLE CHECK 1039069 11/24/2009 DEPARTMENT OF JUSTICE R 454.00 ACCOUNTS PAYABLE CHECK 1039070 11/24/2009 DESERT OASIS HEALTHCARE R 315.00 ACCOUNTS PAYABLE CHECK 1039071 11/24/2009 DESERT PERSONNEL SERVICE R 1144.17 ACCOUNTS PAYABLE CHECK 1039072 11/24/2009 DESERT SUN R 53.20 ACCOUNTS PAYABLE CHECK 1039073 11/24/2009 DESERT SUN PUBLISHING CON R 5571.76 ACCOUNTS PAYABLE CHECK 1039074 11/24/2009 DESERT I•IATER AGENCY R 266.68 ACCOUNTS PAYABLE CHECK 103907E 11/24/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1039076 11/24/2009 ➢IRECTV R 899.BS ACCOUNTS PAYABLE CHECK 1039077 11/24/2009 ENTERPRISE PENT-A-CAR R 3634.37 ACCOUNTS PAYABLE CHECK 1039078 11/24/2009 ESGIL CORP R 3029.31 ACCOUNTS PAYABLE CHECK 1019079 11/24/2009 ESSER AIR CONDITIONING & R 5B6.00 ACCOUNTS PAYABLE CHICK 1039080 11/24/2009 E%PERIAN R 80.60 ACCOUNTS PAYABLE CHECK 1039081 11/24/2009 FEDERAL EXPRESS CORPORATI R 238.04 ACCOUNTS PAYABLE CHECK 1039082 21/24/2009 CLIFF FISHER ELECTRIC R 290.00 ACCOUNTS PAYABLE CHECK 1039083 11/24/2009 GRAYBAR R 62.43 ACCOUNTS. PAYABLE CHECK 10390S4 11/24/2009 GROUND CONTROL SYSTEMS, I R 1089.00 ACCOUNTS PAYABLE CHECK 1039095 11/24/2009 HARD & STEWARD, LLC R 511.50 ACCOUNTS PAYABLE CHECK C� SUNCARD PEMTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/23/09 CITY OF PAIN SPRINGS ACCTPA21 TINE: 17:02:30 CHECK REGISTER INCLUDING SYSTEM VOTIDS ACCOUNTING PERIOD: 5/19 SaLECTION CRITERIA; chkstat.disp_Fund='001' and chkstat.rundate-111/24/2009' 1039006 11/24/2009 HYATT REGENCY SUITES PALM R 150.00 ACCOUNTS PAYABLE CHECK 10390B7 11/24/2009 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK 1039088 11/24/2009 ICC R 100.00 ACCOUNTS PAYABLE CHECK 1039089 11/24/2009 IMAGE MARKETING CONCEPTS R 31.25 ACCOUNTS PAY.4B LE CHECK 1039090 11/24/2009 INFOSAT COMUNICATIONS R 31.38 ACCOUNTS PAYABLE CHECK 1039091 11/24/2009 INLAN➢ LIBRARY SYSTEM R 476.01 ACCOUNTS PAYABLE CHECK 1039092 11/24/2009 INIERACTIVB DESIGN CORP R 2115.50 ACCOUNTS PAYABLE CHECK 1039093 11/24/2009 INTERNATIONAL E-Z UP INC. R 1435.50 ACCOUNTS PAYABLE CHECK 1034094 ll/24/2009 KC'S PLUMBING R 340.00 ACCOUNTS PAYABLE CHECK 1039095 11/21/2009 THE LOCK DOCTOR R 105.00 ACCOUNTS PAYABLE CHECK 1039096 11/24/2009 LOS ANGGELES TIMES R 08.80 ACCOUNTS PAYABLE CHECK 1039097 11/24/2009 rlAACO AUTO PAINTING R 622.79 ACCOUNTS PAYABLE CHECK 1039098 11/24/2009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK 1039099 11/24/2009 MUSICAL AFFAIR ENTERTAINM R 400.00 ACCOUNTS PAYABLE CHECK 1039100 11/24/2009 OFFICE DEPOT R 3303 16 ACCOUNTS PAYABLE CHECK 1039101 11/24/2009 ORIBNTAL TRADING COMPANY R 363.60 ACCOUNTS PAYABLE CHECK 1039102 11/24/2009 PAIN SPRINGS HISTORICAL R 70.00 ACCOUNTS PAYABLE CHECK 1039103 1-/24/2009 PALA] SPRINGS MOTORS R 1327.45 ACCOUNTS PAYABLE CHECK 1039104 lt/24/2009 PARKHOVSE TIRE INC R 4567.46 ACCOUNTS PAYABLE CHECK I039105 11/24/2009 PAPSNIEW MOBILE ESTATRS R 173.78 ACCOUNTS PAYABLE CHECK 1039106 11/24/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 1039107 11/24/2009 PURE PLA.OET WATER, INC. R 143.138 ACCOUNTS PAYABLE CHECK 1039108 11/24/2009 RECORDED BOOKS, LLC R 20.93 ACCOUNTS PAYABLE CHECK 1039109 11/24/2009 RRVENUV- EXPERTS, INC. R 1495.00 ACCOUNTS PAYABLE CHECK 1039110 11/21/2009 RIVERSIDE COUNTY SHERIFF' R 218.00 ACCOUNTS PAYABLE CHECK 1039111 11/24/2009 RU-AN & TUCKER R 6231.76 ACCOUNTS PAYABLE CHECK 1039112 11/24,/2009 SAN BERI7AP,DINO COUNTY SHE R 1025.00 ACCOUNTS PAYABLE CHECK ID39113 11/24/2009 THE SHREDDERS R 77.00 ACCOUNTS PAYABLE CHECK 1039114 11/24/2009 SOUTH COAST EMERGEOCY VEH R 395.74 ACCOUNTS PAYABLE CHECK 103911E 11/24/2009 SOUTHERN CALIFORNIA GAS C R 15256 82 ACCOUNTS PAYABLE CHECK 1039116 11/24/2009 SPRINT/ NEXTEL CORPORATIO R 1829E.36 ACC7UN]TS PAYABLE CHECK 1039117 11/24/2009 STANDARD & POOR'S CORP R 1000.00 ACCOUNTS PAYABLE CHECK 1039118 11/24/2004 STATE OF CALIFOR14IA R 125.00 ACCOUNTS PAYABLE CHECK 1039119 11/24/2009 KENNY STRICKLisND, INC R 3227.24 ACCOUNTS PAYABLE CHECK 1039120 11/24/2009 SYST8MS INTEGRATION CORP. R 9526.50 ACCOUNTS PAYABLE CHECK 103912E 21/24/2009 TARCILLI TIRE, INC. R 4747.18 ACCOUNTS PAYABLE CHECK 1034122 11/24/2009 U S CUSTOMS SERVICE R 772.E6 ACCOUNTS PAYABLE CHECK 1039123 11/24/2009 UNDERGROUND SERVICE ALERT R 156.00 ACCOUNTS PAYABLE CHECK 1039124 11/21/2009 UNITED PARCEL SERVICE R SU.B9 ACCOUNTS PAYABLE CHECK 1039125 11/24/2009 UNITED RENTALS R 155.65 ACCOUNTS PAYABLE CHECK 1039126 11/2112009 US BANK CORPORATE PAYMENT R 20253.74 ACCOUNTS PAYABLE CHECK 1039127 11/24/2009 V & V MANUFACTURING R 177.15 ACCOUNTS PAYABLE CHECK 1039128 ll124/2009 VALLEY ANIMAL MEDICAL CEN R 285.00 ACCOUNTS PAYABLE CHECK 1039129 11/24/2009 VERIZON BUSINESS R 2.48 ACCOUNTS PAYABLE CHECK 1039130 11/24/2009 VERIZON BUSINESS R B1.79 ACCOUNTS PAYABLE CHECK ID39131 11/24/2009 VRRIZON BUSINESS R 929.44 ACCOUNTS PAYABLE CHECK 1039132 11/24/2009 VERIZON WIRELESS R 1809.23 ACCOUNTS PAYABLE CHECK 1039133 11/24/2009 VICIOUS FISHES R 364.B6 ACCOUNTS PAYABLE CHECK 1039135 11/24/2009 CARL WARREN & CO R 3993.30 ACCOUNTS PAYABLE CHECK ID39136 11/24/2009 YOSHI LAWNMOWER SHOP R M 66 ACCOUNTS PAYABLE CHECK 1039137 11/24/2009 RIVERSIDE COUNTY SNAIL CL R 100.00 ACCOUNTS PAYABLE CHECK 1039138 11/24/2009 KEYSER MARSTON ASSOCIATES 3 1990.00 ACCOUNTS PAYABLE CHECK 1039139 11/24/2009 ➢IANA SHAY 8 180.95 ACCOUNTS PAYABLE CHECK 1039140 11/24/2009 BLARE COETZ--PETTY CASH R 83.32 ACCOUNTS PAYABLE CHECK 1039141 11/24/2009 A NE11 TEAM ADVENTURE. LLC R 350.00 ACCOUNTS PAYABLE CHECK 1039142 1112dJ2009 BETTY BLYTHE R 261.40 ACCOUNTS PAYABLE CHECK 1039143 11/2e/2009 CARY CARRILLO R 15.00 ACCOUNTS PAYABLE CHECK 1039144 11/24/2009 CPOA R 85.00 ACCOUNTS PAYABLE CHECK SLNGARD PENTAMATION - FUND ACCOUNTING MARAGER PAGE NUr5BER: 3 DATE: 11/23/09 CITY OF PALM SPRIVGS ACCTPA21 TIME: 17:02:30 CHECK REGISTER. INCLUDI14G SYSTEM VOIDS ACCOUNTING PERIOD: 5/10 SELECTION CRITERIA: chkstat.disp fund=`003' and chkstat,ru date=111/24/2009' 1039145 11/24/2009 RHONDA LONG R 502.95 ACCOUNTS PAYABLE CHECK 1039146 11/24/2009 DESERT PROMOTIONkL & EMBR R 456.75 ACCOUNTS PAYABLE CHECK 1039117 11/24/2009 RITA STEFFEN R 100.00 ACCOUNTS PAYABLE CHECK 1039148 21/24/2009 ROBERT PONT29 R 200.00 ACCOUNTS PAYABLE CHECK 1039149 11/24/2009 WILLIAM MOTIF R 20.66 ACCOUNTS PAYABLE CHECK TOTAL FUND 193766.36 TOTAL REPORT 193766.36