HomeMy WebLinkAbout22614 - RESOLUTIONS - 11/4/2009 RESOLUTION NO. 22614
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038137
THROUGH 1038233 IN THE AGGREGATE AMOUNT OF
$757,474,57, 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.
Geo� �
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038137 through
1038233 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of November, 2009.
ATTEST: David H. Read Opwanager
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. 22614 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 4th day of November, 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.
?ames Thompson, City Clerkof Palm Springs, California
SUIGARD PENTAMATION -.FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 10/08/09 CITY OF PALM SPRINGS ACCTPA21
TTIME: 17:13:11 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA: chkntat dish fund='001' and chkstat.rundate=110/08/2009'
DISTRIBUTION BLIND: 001
CHECK NUDHBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038137 10/OB/2009 7TH DAY ADVENTIST CHURCH R 121.54 ACCOUNTS PAYABLE CHECK
1038130 10/08/2009 AIR CLEANING SYSTEMS R 259.69 ACCOUNTS PAYABLE CHECK
1038139 10/OS/2009 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1038140 10/08/2009 AMERICAN FORENSIC NURSES R 1557.00 ACCOUNTS PAYABLE CHECK
1038141 10/08/2009 AMERICAN LEGAL SERVICES R 180.00 ACCOUNTS PAYABLE CHECK
103B142 !0/O8/2009 ANIMAL HOSPITAL OF DESERT R 850.00 ACCOUNTS PAYABLE CHECK
1038143 10/00/2009 ANIMAL MEDICAL HOSPITAL R 315.57 ACCOUNTS PAYABLE CHECK
1038144 10/08/2009 ANION AIRFOOD, INC. R 23.93 ACCOUNTS PAYABLE CHECK
1038145 10/00/2009 AT & T R 357.05 ACCOUNTS PAYABLE CHECK
1039146 10/08/2009 AT&T MOBILITY R 101.78 ACCOUNTS PAYABLE CHECK
1038147 10/08/2009 BAKER & TAYLOR BOOKS R 328.32 ACCOUNTS PAYABLE CHECK
1038148 10/08/2009 THE BANK OF NBW YORK .FELL R 2300.20 ACCOUNTS PAYABLE CHECK
1038149 -0/08/2009 BARTLE WELLS ASSOCIATES R 2385.00 ACCOUNTS PAYABLE CHECK
103BI50 10/00/2009 BEST SIGNS INC R 4062.43 ACCOUNTS PAYABLE CHECK
1038151 10/08/20G9 ESTILL TRACY BLAKE R 10.09 ACCOUNTS PAYABLE CHECK
1038152 10/OS/2009 BRONNELLS TUC R 59.98 ACCOUNTS PAYABLE CHECK
1038153 10/08/2009 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK
103B154 10/09/2009 CANYON COMRRRCIAL SERVICE R 10"0.00 ACCOUNTS PAYABLE CHECK
1038155 10/08/2009 CINTAS CORPORATION NO. 2 R 121.81 ACCOUNTS PAYABLE CHECK
1038156 10/00/2009 CITATION MAMA.GEMENT R 637.70 ACCOUNTS PAYABLE CHECK
1039157 10/OB/2009 CITY NEWS SERVICE INC. R 2106.00 ACCOUNTS PAYABLE CHECK
1038150 10/OS/2009 SIDNEY CRAIG R 317.44 ACCOUNTS PAYABLE CHECK
1030159 10/08/2099 L N CURTIS & SONS R 1551.93 ACCOG2dTS PAYABLE CHECK
103Bt450 10/OS/2009 RAVES TOWING SERVICE R 60.00 ACCOUNTS PAYABLE CHECK
L038161 10/00/2009 DENCO R 354.96 ACCOUNTS PAYABLE CHECK
1038162 10/08/2009 DESERT PUBLICATIONS INC R 4995.00 ACCOUNTS PAYABLE CHECK
1039163 10/08/2009 DESERT SUN PUBLISHING COM R 8344.58 ACCOUNTS PAYABLE CHECK
1038164 10/08/2009 DOOLEY ENTERPRISES R 1033.13 ACCOUNTS PAYABLE CHECK
1038T65 10/08/2009 3D'r7AR➢ ESROCK R 10.36 ACCOUNTS PAYABLE CHECK
103BI66 10/08/2009 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1038167 10/08/2009 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1038168 10/08/2009 FEDERAL EXPRESS CORPORATI R 229.41 ACCOUNTS PAYABLE CHECK
1038169 10/08/2009 CHRIS S•I FOSTER INC R 3537.00 ACCOUNTS PAYABLE CHECK
1039170 10/OB/2009 GALLS RETAIL CA LOCK BOX R 299.28 ACCOUNTS PAYABLE CHECK
1030172 10/OS/2009 GLOBALSTAR R 48.38 ACCOUNTS PAYABLE CHECK
1036172 10/138/2009 GUYS & GALS CAREER AND SA R 34.B0 ACCOUNTS PAYABLE CHECK
1030173 10/O8/2009 HIGHSMITH R 15.50 ACCOUNTS PAYABLE CHECK
1038174 10/09/2009 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1038175 10/08/2009 KAREN VOGEL - TREASURER- 4 76.56 ACCOUNTS PAYABLE CHECK
1038176 10/08/2009 KELLEY BLUE BOOK R 162.95 ACCOUNTS PAYABLE CHECK
1038177 10/OB/2009 LA PLACITA PARTY TIME R 225.00 ACCOU:7T6 PAYABLE CHECK
103817H 10/OS/2009 LE VALLAURIS RESTAURANT R 3352.50 ACCOUNTS PAYABLE CHECK
1038179 10/OS/2009 LILY OF THE VALLEY CHURCH R 5626.00 ACCOUNTS PAYABLE CHECK
1030100 10/08/2509 THE LOCK DOCTIIR R 489.94 ACCOUNTS PAYABLE CHECK
1038181 10/08/2009 LUBRICATION ENGINEERS, IN R 12508.27 ACCOUNTS PAYABLE CHECK
1038182 20/08/2009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
2038183 10/00/2U09 MOHICA TUBING R 65.00 ACCOUNTS PAYABLE CHECK
2038184 10/08/2009 NATIONWIDE INSURANCE R 1564.45 ACCOUNTS PAYABLE CHECK
1038185 10/08/2009 NOLO R 31.80 ACCOUNTS PAYABLE CHECK
1039186 10/OB/2009 OCR REPROGRAPHICS R 454.69 ACCOUNTS PAYABLE CHECK
1038187 10/OS/2009 OFFICE DEPOT R 435.91 ACCOUNTS PAYABLE CHECK
1038100 10/08/2009 OSHKOSH CAPITAL R 130725.20' ACCOUNTS PAYABLE CHECK
1030189 10/08/2009 PALL. SPRINGS ➢ISPOSAL SER R 673.63 ACCOUNTS PAYABLE CHECK
1038190 10/08/2009 PALM SPRINGS INTL FILM FE R 550.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
BATE; 10/08/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:13 :12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA: chkstat lisp fun¢='O01' and chkstat.rundate='10/08/2009'
1038191 10/00/2009 PATRICK SHEERAN C/O RED ➢ R 11000.00 ACCOUNTS PAYABLE CHECK
1038192 10/OB/2009 PUBLIC SAFETY CENTER, INC R 160.30 ACCOUNTS PAYABLE CHECK
1038193 10/O8/2009 QSTAR TECHNOLOGY, LLC R 190.13 ACCOUNTS PAYPBLE CHECK
1030194 10/OS/2009 RECORDED BOOKS, LLC R 88.12 ACCOUNTS PAYABLE CHECK
1038195 10/08/2009 RIVERSIDE COUNTY SHERIFF R 109.09 ACCOUNTS PAYABLE CHECK
1038196 10/00/2009 SS REGIONAL EMERGENCY TRA R 12750.00 ACCOUNTS PAYABLE CHECK
1038197 10/00/2009 THE SHREDDERS R 600.00 ACCOUNTS PAYABLE CHECK
1038190 10/00/2009 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1038199 10/88/2009 SOUTHERN CALIFORNIA EPISO R 6797.29 ACCOUNTS PAYABLE CHECK
103B200 10/08/2009 SOUTHERN CALIFORNIA R➢ISO R 49490.07 ACCOUNTS PAYABLE CHECK
1038201 10/OS/2009 SPRINT/ NE%TEL CORPORATIO R 791.79 ACCOUNTS PAYABLE CHECK
1038202 10/08/2009 STANDARD PARKING R 5619.60 ACCOUNTS PAYABLE CHECK
1038203 10/00/2009 SUNLIHE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1038206 10/00/2009 THOMSON WEST R 51.12 ACCOUNTS PAYABLE CHECK
1038205 10/08/2009 TIME VARNER CABLE R 368.47 ACCOUNTS PAYABLE CHECK
1039206 10/08/2009 TOPS N BARRICADES R 1200.00 ACCOUNTS PAYABLE CHECK
1038207 10/08/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: NfULTI STUB CHECK
1038208 10/OS/2009 US BANK CORPORATE PAYMENT R 32658.40 ACCOUNTS PAYABLE CHECK
103820D 10/08/2009 V & V 15AIJUFACTURING R 64 .61 ACCOUNTS PAYABLE CHECK
1038210 10/08/2009 VALLEY MAIL DSLTVERY R 1743,25 ACCOUNTS PAYABLE CHECK
1038211 10/00/2009 VERIZON WIRELESS R 936.09 ACCOUNTS PAYABL3 CHECK
10382.12 10/OS/2009 YOSHI [J4[4NMO11SR SHOP R 183.75 ACCOUNTS PAYABLE CHECK
1038213 10/88/2009 ALLEN P. SMOOT & ASSOCIAT R 12617.51 ACCOUNTS PAYABLE CHECK
1038214 10/08/2009 HAROLD RIFFLE R 1155.72 ACCOUNTS PAYABLE CHECK
1038215 10/08/2009 PACIFIC SUNRISE CONSTRUCT R 307.00 ACCOUNTS PAYABLE CHECK
1038216 10/08/2009 S[-0G R 400000,00 ACCOUNTS PAYABLE CHECK
1038217 10/08/2009 MARTIN MUNOZ R 220.00 ACCOUNTS PAYABLE CHECK
1038218 10/00/20Q9 JANES R SMITH R 96.80 ACCOUNTS PAYABLE CHECK
1038219 10/08/2009 DREkr-I SHAPERS R 750.00 ACCOUNTS PAYABLE CHECK
1038220 10/08/2009 CATHEDRAL CITY POLICE DEP R 1989.58 ACCOUNTS PAYABLE CHECK
1038221 10/08/2009 CITY OF SANTA ANA R 35.00 ACCOUNTS PAYABLE CHECK
1038222 10/08/2009 CNOA R 1470.00 ACCOUNTS PAYABLE CHECK
103822E ]0/08/2009 ALPN DONOVAN R 95,00 ACCOUNTS PAYABLE CHECK
1038224 10/08/2009 CHARLES MENLEY R 55.00 ACCOUNTS PAYABLE CHECK
1038225 10/O8/2009 RP140N RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1038226 10/08/2009 ANGELA SAWYER R 11.00 ACCOUNTS PAYABLE CHECK
1039227 10/88/2009 JIMMY ➢ANELLI R 500.00 ACCOUNTS PAYABLE CHECK
1038228 10/08/2009 PNN-BRITT HOLM R 346.50 ACCOUNTS PAYABLE CHECK
1038229 10/O8/2009 ATHENA HUSS R 25.22 ACCOUNTS PAYABLE CHECK
1038230 10/08/2009 JAMES KIRT'7IN R 450.00 ACCOUNTS PAYABLE CHECK
1038231 10/08/2009 LORRIE LAUER R 281.60 ACCOUNTS PAYABLE CHECK
1038232 10/08/2009 ROSA ROMO R 36.01 ACCOUNTS PAYABLE CHECK
1038233 10/08/2009 WORLD ENVIROS[•[ENTPL R 4950.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 757474.57
TOTAL REPORT 757474.57
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