HomeMy WebLinkAbout22612 - RESOLUTIONS - 11/4/2009 RESOLUTION NO. 22612
A RESOLUTION OF THE. CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038056
THROUGH 1038115 IN THE AGGREGATE AMOUNT OF
$982,336.68, 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- Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038056 through
1038115 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 r anager
?Esihompson, 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. 22612 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 4t" 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 Clerk r o/ ���!
City of Palm Springs, California
StINGARD PENTAMATION - FUND ACCOULTING KANAGER PAGE :?UMBER: _
DATE: 10/05/09 . CITY OF PALM SPRINGS ACCTPA21
TIME: 10:20:27 CHECK REGISTER INCLUDING SYSTEM VOIDS AOCOUNTING PERIOD: 4/10
SELECTION CRITERIA: chkstat.disp_Eund='OOa' and chkstat.check_no between '1038056' and 11038115'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
IG38056 09/30/2009 02 ARCHITECTURE R 2500.01 ACCOUNTS PAYABLE CHECK
1038057 09/30/2009 AfgTECH ELEVATOR SERVICES R 1794.99 ACCOUNTS PAYABLE CHECK
1D38058 09/30/2009 BACKGRDUND INVESTIGATIONS R 99.00 ACCOUNTS PAYABLE CHECK
1038059 09/30/2009 BOEN'S/ SiESTERN PUMP R 605.92 ACCOUNTS PAYABLE CHECK
1038060 09/341/2009 13RICKLEY RN'JIRONNEPTTAL R 3150.00 ACCOUNTS PAYABLE CHECK
1038061 09/30/2009 CASS CONSTRUCTION, INC. R 505023.B4 ACCOUNTS PAYABLE CHECK
103B062 09/30/21309 CTNTIAS CORPORATION NO. 2 R 335.10 ACCOUNTS PAYABLE CHECK
103B063 09/30/2009 COACHELLA VALLEY ASSOCIAT R 180.00 ACCOUNTS PAYABLE CHECK
1038064 09/30/2009 COMDYN, LLC DB4 CO14DYN PS R 5107.80 ACCOUNTS PAYABLE CHECK
1038065 09/30/2009 CONSOLIDATED OFFICE SYSTE R 186.81 ACCOUNTS PAYABLE CHECK
1038066 09/30/2009 CONTRERAS CONSTRUCTION CO R 194750.10 ACCOUNTS PAYABLE CHECK
1038067 09/30/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1030068 09/30/2009 DESERT MOBILE HOME NEWS R 81.00 ACCOUNTS PAYABLE CHECK
1039069 09/30/20U9 DESERT WATER AGENCY R 29657.70 ACCOUNTS PAYABLE CHECK
103a07G 09/30/2009 DESERT 'r7ATER AGENCY R 30745.00 ACCOUNTS PAYABLE CHECK
1039071 09/30/2009 DOLPHIN CAPITAL CORP R 52.00 ACCOUNTS PAYABLE CHECK
1038072 09/30/2009 FEDERAL EXPRESS CORPOP-kTI R 13.12 ACCOUNTS PAYABLE CHECK
1038073 09/30/2009 CHRIS SP FOSTER INC R 1765.00 ACCOUNTS PAYABLE CHECK
1038074 09/30/2009 GIN BOSINESS INIERIORS R 425.59 ACCOUNTS PAYABLE CHECK
1038075 09/30/2009 HENRY'S COLLISION R 912.22 ACCOUNTS PAYABLE CHECK
1038016 09/30/2009 INPOTOR INC R 9470.00 ACCOUNTS PAYABLE CHECK
103BO77 09/30/21)09 IkTERACTIVE DESIGN CORP R 3613.00 ACCOUNTS PAYABLE CHECK
103BO7B 09/30/2009 IRON AOUNTAIN R 911.39 ACCOUNTS PAYABLE CHECK
103BO79 09/30/2009 ISABELLE BA➢DDUR R 3105.24 ACCOUNTS PAYABLE CHECK
10301)80 09/30/2009 JOUNSON POWER SYSTEMS R 6765.16 ACCOUNTS PAYABLE CHECK
1038081 09/30/20U9 THE LOCK DOCTOR R 243.58 ACCOUNTS PAYABLE CHECK
1038082 09/30/2009 MACIAS, GINI & O'CONNELL R 18715.00 ACCOUNTS PAYABLE CHECK
1038083 09/30/2009 MAGIK GLASS AND DOOR R 80.96 ACCOUNTS PAYABLE CHECK
1039084 09/30/2009 MC DONOUGH HOLLAND R 382.20 ACCOUNTS PAYABLE CHECK
1D38085 09/30/2009 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1038086 09/30/2009 MERCHANTS LANDSCAPE SERVI R 102860.05 ACCOUNTS PAYABLE CHECK
1038087 09/30/2009 MSW CONSULTANTS R 2400.00 ACCOUNTS PAYABLE CHECK
1038088 09/30/2009 MUZAK LLC R 96.26 ACCOUNTS PAYABLE CHECK
1038089 09/30/2009 NATIONAL TRUST FOR HISTOR R 30.00 ACCOUNTS PAYABLE CHECK
1038090 09/30/2009 NESDOOR ENTRY SYSTEMS COR R 370.00 ACCOUNTS PAYABLE CHECK
1038091 09/30/2009 OFFICE DEPOT R 315.03 ACCOUNTS PAYABLE CHECK
1038092 09/30/2009 ONDEO NALGO COMPANY R 11999.52 ACCOUNTS PAYABLE CHECK.
1038093 09/30/2009 PA131 SPRINGS MOTORS R 2233.17 ACCOUNTS PAYABLE CHECK
1038094 ❑9/30/2009 PARKHOUSB TIRE INC R 6541.05 ACCOUNTS PAYABLE CHECK
2038095 09/30/2009 PATTON DOOR & GATE R 226.20 ACCOUNTS PAYABLE CHECK
103BO96 09/30/20G9 PREFERRED PLUMBING R 139.00 ACCOUNTS PAYABLE CHECK
103a097 013/30/20G9 PS SMOG R 290.00 ACCOUNTS PAYABLE CHECK
1D38096 09/30/2009 PSWSINC/RAYNE [PATER R 994.80 ACCOUixTS PAYABLE CHECK
1038099 09/30/2009 JOHN RAYMOND R 950.OD ACCOUNTS PAYABLE CHECK
1038100 09/30/2009 SOUTH CO4ST AQMD R 486B.41 ACCOUNTS PAYABLE CHECK
1038101 09/30/2009 SOUTH COAST &NERGENCY VEH R 4580.29 ACCOUNTS PAYABLE CHECK
1038102 09/30/2009 SOUTH WEST TOWING R 132.00 ACCOUNTS PAYABLE CHECK
1039103 09/30/2009 SOUTHERN CA-T1FORNIA EDISO R 96.23 ACCOUNTS PAYABLE CHECK
1038104 09/30/2009 [•LAME SANITARY SUPPLY R 4985.67 ACCOUNTS PAYABLE CHECK
1038]05 09/30/2009 [?BST-LITE SUPPLY CO. R 2860.70 ACCOUNTS PAYABLE CHECK
1038106 09/30/2009 9rTLLDAN FINANCIAL SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK
14138107 09/30/2009 YOSHI LANM-101.1ER SHOP R 421,97 ACCOUNTS PAYABLE CHECK
1030108 09/30/2009 YOUR FAMILY NAME, LLC R 455.20 ACCOUNTS PAYABLE CHECK
103Bi09 09/30/20D9 JO4NNE BRUGGE6IANS R 88.00 ACCOUNTS PPYABLE CHECK
SUNGARD PENTANATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/05/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:20:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/10
SELECTION CRITERIA: cnkstat.disp_Fund=1001' and chkstat.check_no between 0103H56' and '1038115'
1038110 09/30/2009 PALM SPRINGS CONVENTION C R 536.00 ACCOUNTS PAYABLE CHECK
1038211 09/30/2009 PAL R 12486.24 ACCOUNTS PAYABLE CHECK
1039112 09/30/2009 DAVI➢ CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1030113 09/30/2009 [,'ILLII%, S HANSMEYER R 84.46 ACCOUNTS PAYABLE CHECK
1038114 09/30/2009 [SILT RASMSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1038115 09/30/2009 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 982336.68
TOTAL REPORT 982336.68