HomeMy WebLinkAbout22633 - RESOLUTIONS - 12/16/2009 RESOLUTION NO 22633
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038972
THROUGH 1039031 IN THE AGGREGATE AMOUNT OF
$695,123.36, 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.
Geoffrey S. f<iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038972 through
1039031 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, C �agar
J 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. 22633 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 16"' 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. -
es Thompson, City Clerk �iIoElzolo
Ay of Palm Springs, California B
SUNGARD PF14TAMATION - FUND ACCOUNTING MANAGER PAGE NUT•1BER: 1
DATE: 11/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23-02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.r date='ll/19/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038972 11/19/2009 ACE PARKING MANAGEMENT, I R 6355.00 ACCOUNTS PAYABLE CHECK
I030973 11/19/2009 ALLEGIANY AIR R 250.00 ACCOUNTS PAYABLE CHECK
1038974 11/19/2009 AT&T MOBILITY R 66.95 ACCOUNTS PAYABLE CHECK
1038975 11/19/2009 BIRCH COMMUNICATIONS, INC R 725.4E ACCOUNTS PAYABLE CHECK
1038976 11/19/2009 BRIAN BIEDUL R 43500.00 ACCOUNTS PAYABLE CHECK
1038977 11/19/2009 13RICKLEY E14VIRON6fENT4L R 3800.00 ACCOUNTS PAYABLE CHECK
ID38978 11/19/2009 CDR-DATA R 386.23 ACCOUNTS PAYABLE CHECK
1038979 11/19/2009 CITY OF INDIO R 1290.00 ACCOUNTS PAYABLE CHECK
10389BO 12/19/2009 DAVIES AUTO CARE INC. R 907.40 ACCOUNTS PAYABLE CHECK
1039981 11/19/2009 DESERT SUN PUB - U212271 R 11866.77 ACCOUNTS PAYABLE CHECK
1038982 11/19/2009 DESERT WATER AGENCY R 321.05 ACCOUNTS PAYABLE CHECK
1038953 11/19/2009 DESERT WATER AGENCY R 8840.00 ACCOUNTS PAYABLE CFECK
1038984 11/19/2009 DSFB/ SENIOR INSPIRATION R 2500.00 ACCOUNTS PAYABLE CHECK
1038985 11/19/2009 EMPLOYMENT DEVELOPMENT DE R 43776.00 ACCOUNTS PAYABLE CHECK
1038986 11/19l2009 SEERMAN FERGUSON R 370.1E ACCOUNTS PAYABLE CHECK
1038987 11/19/2009 MIC14A3L FLETCHER R 3B7.55 ACCOUNTS PAYABLE CHECK
103898E .1/19/2009 DALLAS 3 PLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1038909 11/19/2009 GkRY FORD R 605.?7 ACCOUNTS PAYABLE CHECK
1030990 11/19/2009 CHRIS W FOSTER INC R 9095.00 ACCOUNTS PAYABLE CHECK
1030991 11/19/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
103B992 11/19/2009 LIN➢A HALL R 155.08 ACCOUNTS PAYABLE CHECK
103899E 11/19/2009 THE JARVIS COMPANY R 9271.02 ACCOUNTS PAYABLE CHECK
1038994 11/19/2005 KAISER PERMreNEETH R 1439.4E ACCOUNTS PAYABLE CHECK
ID38995 11/19/2009 KERMAN & ASSOCIATES R 5500.00 ACCOUNTS PAYABLE CHECK
1038996 11/19/2009 MICHAEL KEMP R B41.36 ACCOUNTS PAYABLE CHECK
1038997 11/19/2009 LANGUAGE LINE SERVICES R 4.57 ACCOUNTS PAYABLE; CHECK
1038998 11/19/2009 LORETTA KOFFETT R 370.18 ACCOUNTS PAYABLE CHECK
1039999 11/19/2009 JU➢ITH A NICHOLS R 240.64 ACCOUNTS PAYABLE CHECK
1039000 11/19/2009 OCCIDENTAL E14ERGY MARKSTI R 87959.59 ACCOUNTS PAYABLE CHECK
1039002 11/19/2009 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1039002 11/19/2009 PALM SPRINGS PARTNERS, LL R 10801.00 ACCOUNTS PAYABLE CHECK
1039003 11/19/2009 PAMELA PHILLIPS R 155.O0 ACCOUNTS PAYABLE CHECK
1039004 11/29/2009 JOE RUBALCAVA R 240.44 ACCOUNTS PAYABLE CHECK
1039005 11/19/2009 ANNA SMITH R 370.1E ACCOUNTS PAYABLE CHECK
1039006 11/19/20DD SOUTHERN CALIFORNIA E➢ISO R 3051.29 ACCOUNTS PAYABLE CHECK
1039007 11/19/2009 CRAIG TOME R 841.36 ACCOUNTS PAYABLE CHECK
1039008 'W19/2009 RON TROY R 581.08 ACCOUNTS PAYABLE CHECK
1039009 11/19/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1039010 11/19/2009 US BANK CORPORATE PAYMENT R 15469.01 ACCOUNTS PAYABLE CHECK
1039011 11/19/2009 VERIZON BUSINESS R 294.B1 ACCOUNTS PAYABLE CHECK
1039012 11/19/2009 DOUG S4ALL CONSTRUCTION R 81375.79 ACCOUNTS PAYABLE CHECK
1039013 11/19/2009 AAXIE SANITARY SUPPLY R 497G.84 ACCOUNTS PAYABLE CHECK
1039014 11/19/2009 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1039015 11/19/2009 WOODRUFF, SPRADLIN & 914AR V 0.00 VOID: MULTI STUB CHECK
1039016 11/19/2009 WOODRUFF, SPRADLIN & SPMR R 84029.94 ACCOUNTS PAYABLE CHECK
1039017 11/19/2009 CALIFORNIA CONTRACT CITIE R 2240.00 ACCOUNTS PAYABLE CHECK
103901E 11/19/2009 PAL•f SPRINGS CONVENTION C R 5583.33 ACCOUNTS PAYABLE CHECK
1039019 11/19/2009 FRIENDS OF THE PALM SPRIN R 034.50 ACCOUNTS PAYABLE CHECK
1039020 11/19/2009 BARBARA ROBERTS R 287.99 ACCOUNTS PAYABLE CHECK
1039021 ll/19/2009 ➢AVID DOMINGUEZ R 129.85 ACCOUNTS PAYABLE CHECK
1039022 11/19/20OR DORA MEL-ANSON R 71.11 ACCOUNTS PAYABLE CHECK
1039023 il/19/2009 CAROLYN NOTTE-PETTY CASH. R 367.46 ACCOUNTS PAYABLE CHECK
1039024 11/19/2009 THE OMEGA GROUP R 2675.00 ACCOUNTS PAYABLE CHECK
1039025 11/19/2009 ANGELA SAWYER R 30.00 ACCOU1TS PAYABLE CHECK
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SUNGP.RD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/19/09 CITY OF PALE] SPRINGS ACCTPA21
TIME: 16:23:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.disp_fund='001' and Chkstat.rundate='ll/19/2009'
1039026 11/19/2009 JARVIS CRANFORD R 157.32 ACCOUNTS PAYABLE CHECK
1039027 11/19/2009 JIMMY DAIELLI R 300.00 ACCOUNTS PAYABLE CHECK
1039028 11/19/2009 MTN-BRITT HOLN R 367.20 ACCOUNTS PAYABLE CHECK
1039029 11/19/2009 LORRIE LSUER R 201.17 ACCOUNTS PAYABLE CHECK
1039030 11/19/2009 911 ❑EHICLE R 37837.72 ACCOUNTS PAYABLE CHECK
1039031 11/19/2009 STEVE RAKESTRAW R 64.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 595123.36
TOTAL REPORT 695123.36
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