HomeMy WebLinkAbout22616 - RESOLUTIONS - 11/4/2009 RESOLUTION NO. 22616
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038404
THROUGH 1038542 IN THE AGGREGATE AMOUNT OF
$1,274,164.31, 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 5 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038404 through
1038642 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
71
ATTEST: David H. Ready, anager
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. 22616 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 41" day of November, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tem Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None-
ABSTAIN: None.
,; ��ames Thompson, City Clerk
City of Palm Springs, California 1 �IT '?00
SUNGARD PENTAVATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 10/22/09 CITY OF PALM SPRINGS ACCTPA21
TIME. 14:42:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/141
SELECTION CRITERIA: Ch stat.ruaBat,rlO/22/2009e
DISTRIBUTION FUND: ❑01
CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION
1038404 10/22/2009 RGA. LANDSCAPE ARCHITECTS R 22800.00 ACCOUNTS PAYABLE CHECK.
103B405 10/22/2009 ACE PARKING P4Pd7AGEMENT, I R 4B318.00 ACCOUNTS PAYABLE CHECK
1038406 10/22/2009 ANIMAL CLINIC OF UY,S R 48.GO ACCOUNTS PAYABLE CHECK
1G38407 10/22/2009 BACK NINE GREENS, INC. R 4991.25 ACCOUNTS PAYABLE CHECK
103840E 10/22/2009 BEST SIGNS INC R 556.95 ACCOUNTS PAYABLE CHECK
10384G9 10/22/2009 BRIAR BARLAW R 1234.00 ACCOUNTS PAYABLE CHECK
1038110 10/22/2009 BROTHERS TOWING R e70.00 ACCOUNTS PAYABLE CHECK
1038411 10/22/20D9 BUTLER ANIMAL HEALTH SUPP R 14B8.41 ACCOUNTS PAYABLE CHECK
1038112 10/22/2009 CALIF BUILDING STANDARDS R 934.41 ACCOUNTS PAYABLE CHECK
1038413 10/22/2009 CALIFORNIA BUSINESS BANK R 3584.28 ACCOUNTS PAYABLE CHECK
1038414 10/22/2009 CANON BUSINESS SOLUTIONS R 24006.00 ACCOUNTS PAYABLE CHECK
1038415 10/22/2009 CARRIER CORPORATIO3 R 2127.24 ACCOUNTS PAYABLE CHECK
1038116 10/22/2009 CINTAS CORPORATION V 0 DO VOI➢: MULTI STUB CHECK
1038617 10/22/2009 CINTAS CORPORATION R 1422 02 ACCOUNTS PAYABLE CHECK
103841E 10122/2009 CINTAS FIRST AID & SAF3TY R 220.49 ACCOUNTS PAYABLE CHECK
1038619 10/22/2009 CITATION :VHfAGEMENT R 525.I9 ACCOUNTS PAYABLE CHECK
1038620 10/22/2009 CLEAN ENERGY R 2493.79 ACCOUNTS PAYABLE CHECK
1038621 10/22/2009 CNS ENGINEERS, INC R 16005.03 ACCOUNTS PAYABLE CHECK
1038422 10/22/2.009 COACHELLA VALLEY ASSOCIAT R 103000 00 ACCOUNTS PAYABLE CHECK
1038423 10/22/2009 COACHELLA VALLEY ECONOMIC R 40 00 ACCOUNTS PAYABLE CHECK
1038424 10/22/2009 COCA COLA BOTTLING CO R 240 00 ACCOUNTS PAYABLE CHECK
1038625 10/22/2009 COMDYN, LLC DBA CON.DYN PS R 367E 40 ACCOUNTS PAYABLE C"dECK
1038426 10/22/2009 CYCLONE SURFACE CLEARING, R 10000 00 ACCOUNTS PAYABLE CHECK
1038427 10/22/2009 CYRUN R 1000 00 ACCOUNTS PAYABLE CHECK
IG3842B 10/22/2009 ➢EPARTMENT OF JUSTICE R 320 0❑ ACCOUNTS PAYABLE CHECK
1G38429 10/22/2009 ➢ESERT SUN PUBLISHING COM R 154E 94 ACCOUNTS PAYABLE CHECK
1038430 10/22/2009 DESERT WATER AGENCY R 1916.10 ACCOUNTS PAYABLE CHECK
1038431 10/22/2009 ➢ESIRE f"ORKSHOP R 8154.40 ACCOUNTS PAYABLE CHECK
1038432 10/22/2009 DOLPHIN CAPITAL CORP R 52 90 ACCOUNTS PAYABLE CHECK
1036433 10/22/2009 EMPLOYMENT OEVELOPMENT DE R 23372 00 ACCOUNTS PAYABLE CHECK
1038434 10/22/2009 ENTERPRISE RENT-A-CAR R 7111 43 ACCOUNTS PAYABLE CHECK
1038435 10/22/2009 EXPERIAN R 156.40 ACCOUNTS PAYABLE CHECK
103B436 10/22/2009 FALCO ENTERPRISES, INC R 312.66 ACCOUNTS PAYABLE CHECK
1038437 10/22/2009 FEDERAL EXPRESS CORPORATI R 115.59 ACCOUNTS PAYABLE CHECK
103B43B 10/22/2009 FE➢ERATION OF FIRE CHAPLA R 60.0❑ ACCOUNTS PAYABLE CHECK
1038439 10/22/2009 SHERMAN FERGUSON R 370 10 ACCOUNTS PAYABLE CHECK
1030440 10/22/2009 MICHAEL FLETCHER R 387.55 ACCOUNTS PAYABLE CHECK
1038461 10/22/2009 ➢ALLAS J FLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1030462 10/22/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK
1038443 10/22/2009 PULTON DISTRIBUTING R 236.17 ACCOUNTS PAYABLE CHECK
1038144 10/22/20" GALLS RETAIL CA LOCK BOX R 3851.82 ACCOUNTS PAYABLE CHECK
1038445 10/22/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1030446 10/22/2009 LINDA HALL R 155.0E ACCOUNTS PAYABLE CHECK
1039447 10/22/2009 FARO & STEWARD, LLC R 511.50 ACCOUNTS PAYABLE CHECK
1039448 10/22/2009 NLP INC R 5220.00 ACCOUNTS PAYABLE CHECK
103B449 10/22/2009 HON➢A, YAMAHA OF REDLANDS R 1130.02 ACCOUNTS PAYABLE CHECK
1038450 10/22/2009 MR ➢IRECT R 32.88 ACCOUNTS PAYABLE CHECK
1039451 10/22/2009 HUGHES NETWORK SYSTEMS L R 1659.57 ACCOUNTS PAYABLE CHECK
1039452 10/22/20419 IPEA R 380.00 ACCOUNTS PAYABLE CHECK
1038453 10/22/2009 JAVEX PALM MnON LLC R 7119.52 ACCOUNTS PAYABLE CHECK.
1038454 10/22/2G09 MICHAEL KSMP R 041.36 ACCOUNTS PAYABLE CHECK.
1038455 10/22/2009 KONE, INC. R 4465.98 ACCOUNTS PAYABLE CHECK
1035456 10/22/20OR KONICA MINOLTA BUSINESS S R 270.27 ACCOUNTS PAYABLE CHECK
1038457 10/22/2009 KOOLFUG MISTING SYSTEM IN R 105.88 ACCOUNTS PAYABLE CHECK
67
SUNGAR➢ PE.,TA1hATION - FUND ACCOUNTIKG MANAGER PAGE NUABER: 2
DATE: 10/22/09 CITY_ OF PALM SPRINGS ACCTPA21
TIME. 14.42:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/10
SELECTION CRITERIA: cbkstat.rundate='10/22/2009'
1038458 10/22/2009 NANCY KURIA R 10SO.00 ACCOUNTS PAYABLE CHECK
1.038459 10/22/2009 GREG LARIVIERE R 122.00 ACCOUNTS PAYABLE CHECK
1038460 10/22/2009 LEXIPOL, LLC R 8950.00 ACCOUNTS PAYABLE CHECK
1038461 10/22/2009 THE LOCK DOCTOR R 114.00 ACCOUNTS PAYABLE CHECK
103B462 10/22/2009 MACIAS, SINI & 01 CONNELL R 23530.00 "ACCOUNTS PAYABLE CHECK
1038463 IO/22/2009 MAXIMUS, INC. R 2160.00 ACCOUNTS PAYABLE CHECK
1038464 10/22/2009 MERCHANTS LANDSCAPE SERVI R -05830.55 ACCOUNTS PAYABLE CHECK
10384GS 10/22/2009 MERLIN DATA PUBLISHING CO R 3535.00 ACCOUNTS PAYABLE CHECK
1039466 10/22/2009 METROPOLITAN LIFE INSURAN R 20030.51 ACCOUNTS PAYPBLB CHECK
1038467 10/22/2009 LORETTA MOFFETT R 370.18 ACCOUNTS PAYABLE CHECK
1038468 10/22/2009 Ad7N MORRIS R 20.65 ACCOUNTS PAYABLE CHECK
1038469 10/22/2009 MOTOROLA R 23915.08 ACCOUNTS PAYABLE CHECK
1038470 10/22/2009 MLNISERVICES R 10044.13 ACCOUNTS PAYABLE CHECK
1038471 10/22/2009 NATIONAL NOTARY ASSOC R 52.00 ACCOUNTS PAYABLE CHECK
1038472 10/22/2009 [•IARREN H. NEVILLE, MAI R 10000.00 ACCOUNTS PAYABLE CHECK
1038473 10/22/2009 GCB REPROGRAPHICS R 154.24 ACCOUNTS PAYABLE CHECK
1038474 10/22/2009 OFF_CE DEPOT R 5103 10 ACCOUNTS PAYABLE CHECK
1038475 10/22/2009 ONDEO NALCO COMPANY R 5437.22 ACCOUNTS PAYABLE CHECK
1038476 10/22/2009 PALM SPRR,'GS MOTORS R 775.00 ACCOUNTS PAYABLE CHECK
103B477 10/22/2009 PALS? SPRINGS T£RE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
103847E 10/22/2009 PARKHOUSE TIRE INC R 1072.75 ACCOUNTS PAYABLE CHECK
103B479 10/22/2009 PAMELA PHILLIPS R 155.OB ACCOUNTS PAYABLE CHECK.
1038400 10/22/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK.
103B481 10/22/2009 PRECISION SURVEY SUPPLY R 402 34 ACCOUNTS PAYABLE CHECK
1038492 10/22/2009 PREMIER SECURITY R 840 00 ACCOUNTS PAYABLE CHECK
1038483 10/22/2009 PS SMOG R 260.00 ACCOUNTS PAYABLE CHECK
1030484 10/22/2009 REVENUE EXPERTS, INC. R 1802.00 ACCOUNTS PAYABLE CHECK
1038485 10/22/2009 RIVERSIDE COUNTY PEST CON V 0.00 VOID MULTI STUB CHECK
1038486 10/22/2009 RIVERSIDE COUNTY PEST CON V 0.00 VOID KULTI STBB CHECK
1038487 10/22/2009 RIVERSIDE COUNTY PEST CON R 2464.00 ACCOUNTS PAYABLE CHECK
1038488 10/22/2009 ROSENOW SPEVACEK GROUP, I R 7872.50 ACCOUNTS PAYABLE CHECK
10384B9 10/22/2009 JOE RUBALCAVA R 240.44 ACCOUNTS PAYABLE CHECK
103B490 10/22/2009 SAFETY KLERN CORP R 7e8.07 ACCOUNTS PAYABLE CHECK
103B491 10/22/2009 SAVOURY'S CATERING R 1027.00 ACCOUNTS PAYABLE CHECK
1038492 10/22/2009 THE SHREDDERS R 456.00 ACCOUNTS PAYABLE CHBCK
1038493 10/22/2009 SIEMENS BUILDING TECHNOLO R 1931.50 ACCOUNTS PAYABLE CHECK
1038494 10/22/2009 PHYLLIS SILVER R 4677.75 ACCOUNTS PAYABLE CHECK
1030495 10/22/2009 SS GRIGOLLA CONSTRUCTION R 13866.80 ACCOUNTS PAYABLE CHECK
1038496 10/22/2009 AN14A SMITH R 370.18 PCCOUFTS PAYABLE CHECK
1038497 10/22/2009 THE SOCO GROUP, INC. R 43906.86 ACCOUNTS PAYABLE CHECK
1038498 10/22/2009 SOUTH WEST TOWING R 132.00 ACCOUNTS PAYABLE CHECK
1038499 10/22/2009 SOUTHERN CALIFORNIA EDISO R 11.279.74 ACCOUNTS PAYABLE CHECK
103B500 10/22/2009 SOUTHERN CALIFORNIA FiEET R 260.00 ACCOUNTS PAYABLE CHECK
1038SOI 10/22/2009 SOUTHERN CALIFORIIA GAS C R 10229.49 ACCOUNTS PAYABLE CHECK
1038502 10/22/2009 SOUTHERN CALIFORNIA SOIL R 1719.00 ACCOUNTS PAYABLE CHECK
103B503 10/22/2009 SPARKLETTS R 21.83 ACCOUNTS PAYABLE CHECK
1038504 111/22/2009 KENNY STRICKLANO, INC R 2623.05 ACCOUNTS PAYABLE CHECK
1038505 10/22/2009 SUPERIOR READY MIX CONCHS R 1950.00 ACCOUNTS PAYABLE CHECK
1038506 10/22/2009 TERRA NOVA PLANNING AND R R 41817.79 ACCOUNTS PAYABLE CHECK
1038507 10/22/2009 THE MACHADO ENVIRONMENTAL R 40B7.00 ACCOUNTS PAYABLE CHECK
1038508 10/22/2009 CRAIG TUNS R 841.36 ACCOUNTS PAYABLE CHECK
1038509 10/22/2009 TOPS N BARRICADES R 1533.65 ACCOUNTS PAYABLE CHECK
1038510 10/22/2009 KEVIN TO77NER R 162.03 ACCOUNTS PAYABLE CHECK
1038511 10/22/2009 RON TROY R 581.08 ACCOUNTS PAYABLE CHECK.
1038512 10/22/2009 U S C[1STOK5 SERVICE R 30973.15 ACCOUNTS PAYABLE CHECK
1030513 10/22/2009 U.S. CUSTOMS & BORDER PRO R 9742.92 ACCOUNTS PAYABLE CHECK
1038514 10/22/2009 UNION PACIFIC RAILROAD CO R 501.37 ACCOUNTS PAYABLE CHECK
1038515 19/22/2009 US BANK CORPORATE PAYMENT R 9141.40 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PESTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/22/09 CITY OF PALM SPRINGS ACCTPA21
TINE: 14:42:IB CHECK REGISTER INCLUDING SYSTEH VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA- chkntaL.ruadate='10/22/2009'
1038516 10/22/2009 US TREASURY R 580.85 ACCOUNTS PAYABLE CHECK
1038517 10/22/2009 VEOLIA WATER NORTH AMERIC R 470375.B3 ACCOUNTS PAYABLE CHECK
103B518 10/22/2009 VERIZON WIRELESS R 180B.71 ACCOUl,TB PAYABLE CHECK
IOBB519 10/22/2009 VINTAGE ASSOC INC DBA SCH R 1500.00 ACCOUNTS PAYABLE CHECK
1038520 10/22/2009 ➢AVID VOLZ DESIGN R 2625.00 ACCOUNTS PAYABLE CHECK
1038521 10/22/2009 LARRY WARD, COUNTY ASSESS R 39.00 ACCOUNTS PAYABLE CHECK
1038522 10/22/2009 CARL WARREN & CO R 3227.97 ACCOUNTS PAYABLE CHECK
IG38523 10/22/2009 WILLDAN PINANCIAL SERVICE R 616.98 ACCOUNTS PAYABLE CHECK
1038524 10/22/2009 ANY BLAISDELL R 195.00 ACCOUNTS PAYABLE CHECK
1038525 10/22/2009 PALM SPRINGS CONVENTION C R 3280.00 ACCOUNTS PAYABLE CHECK
1038526 10/22/2009 S14G R 10155.00 ACCOUNTS PAYABLE CHECK
1038527 10/22/2009 DESERT AIDS PROJECT AND R 6550.25 ACCOUNTS PAYABLE CHECK
1038528 10/22/2009 BLAKB GOETZ--PETTY CASH R 58.40 ACCOUNTS PAYABLE CHECK
1030529 10/22/2009 MARK HUNTER R 167.99 ACCOUNTS PAYABLE CHECK
1038530 10/22/2009 MARTIN MUNOZ R 307.45 ACCOUNTS PAYABLE CHECK
1038531 10/2212GO9 JUDITH A NICHOLS R 240.44 ACCOUNTS PAYABLE CHECK
103AS32 10/22/2009 NANCY VALDIVIA R 6 40 ACCOUNTS PAYABLE CHECK
103OS33 10/22/2009 DANIEL L CLARY R 100.00 PCCGUNI'S PAYABLE CHECK
1030534 10/22/2009 PALM DESERT CHAMBER OF CO R 1100.00 ACCOUNTS PAYABLE CHECK
1030535 10/22/20OR PARAD3S OF PALM SPRINGS, R 10000.00 ACCOUNTS PAYABLE CHECK
1036536 10/22/2009 RIVERSIDE COUNTY SHERIFF'' R 116.00 ACCOUNTS PAYABLE CHECK
1030537 10/22/2009 ARTURO ARGUMEDO-PETTY CAS R 150.69 ACCOUNTS PAYABLE CHECK
103653E 10/22/2009 JARVIS CRAWFORD R 60.50 ACCOUNTS PAYABLE CHECK
1030539 10/22/2009 WILLIAM S HAPISMEYER R 568.1E ACCOUNTS PAYABLE CHECK
1038540 10/22/2009 ATHENA BUSS R 419.53 ACCOUNTS PAYABLE CHECK
1038541 10/22/2009 JAMES KIRl•IAN R 450.00 ACCOUNTS PAYABLE CHECK
1038542 10/22/2009 911 VEHICLE R 8462.23 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1274164.31
TOTAL REPORT 1274164.31
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