HomeMy WebLinkAbout22624 - RESOLUTIONS - 11/19/2009 RESOLUTION NO. 22624
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038692
THROUGH 1038836 IN THE AGGREGATE AMOUNT OF
$1,311,867-12, 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 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038692 through
1038836 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of November, 2009.
ATTEST: David H- Ready, C' anager
?mers 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. 22624 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 18t" 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 t .
City of Palm Springs, California f 2JDZl _
SUNGARD PENTP14ALTIO14 - FLRID ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/05/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15r24:40 CHECK REGISTER INCLUDING SYSTRM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.rundate='I1/0S/2009'
DISTRIBUTION FUND: 001
CHECK IM413ER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030692 11/05/2009 A & M BOOKS R 48.00 ACCOUNTS PAYABLE CHECK
1038693 11/05/2009 ACE DIRECT R 739.50 ACCOUNTS PAYABLE CHECK
1038691 11/05/2009 ACE PARKING MANAGEMENT, I R 42268.00 ACCOUNTS PAYABLE CHECK
1038695 11/GS/2009 ADMINSURE INC R 16609.00 ACCOUNTS PAYABLE CHECK
1038696 al/05/2009 ADVANCED INC, R 39221.00 ACCOUNTS PAYABLE CHECK
1038597 ll/05/2009 AETNA R 13OB2.52 ACCOUNTS PAYABLE CHECK
1038698 11/05/2009 AIRPORT QUICK WASH R 45.00 ACCOUNTS PAYABLE CHECK
1G38699 11/05/2009 ALL STAR GLASS R 211.64 ACCOUNTS PAYABLE CHECK
1038700 21/05/2009 ALPINE ROOF COMPANY, INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1038701 11/05/2009 AMA ENTERPRISES R 100.26 ACCOUNTS PAYABLE CHECK
1038102 11/05/2009 AMERICAN FORENSIC NURSES R 2350.90 ACCOUNTS PAYABLE CHECK
1030703 11/05/2G09 AMERICAN LEGAL SERVICES R 3H.Of) ACCOUNTS PAYABLE CHECK
1038704 11/05/2009 ANIMAL MEDICAL HOSPITAL R 430.00 ACCOUNTS PAYABLE CHECK
1038705 11/05/2009 ANTHER BLUE CROSS R 22C211,91 ACCOUNTS PAYABLE CHECK
1038706 11/05/2009 ARCCOP R 100,00 ACCOUNTS PAYABLE CHECK
1038707 11/05/2009 ASAP PUMPING INC. R 597,00 ACCOUNTS PAYABLE CHECK
1038708 11/OS/2009 AUDIO A.SSOCIAIES P. 3212.5G ACCOUNTS PAYABLE CHECK
103B709 11/05/2009 BAKER & TAYLOR DOOKS R 3925,53 ACCOUNTS PAYABLE CHECK
1038710 12/05/2009 BAKER & TAYLOR ENTERTAINM R 5191,42 ACCOUNTS PAYABLE CHECK
1038711 11/05/2009 THE BANK OF NEW YORK MELL R 1500,00 ACCOUNTS PAYABLE CHECK
1038712 11/05/2009 BARTLE WELLS ASSOCIATES R 4010.00 ACCOUNTS PAYABLE CHECK
1038713 11/05/2009 BARTER'S FRAME WORKS R 954,80 ACCOUNTS PAYABLE CHECK
�038714 11/05/2009 BEST SIGNS INC R 206.63 ACCOUNTS PAYABLE CHECK
1030725 11/05/2009 BLUE COYOTE GRILL R 952.50 ACCOUNTS PAYABLE CHECK
103B716 11/05/2009 BLUE SHIELD OP CALIFORNIA R 240548.19 ACCOUNTS PAYABLE CHECK
1038717 11/05/2009 ALFREDO SANCHEZ BOTELLO R 700.G0 ACCOUNTS PAYABLE CHECK
1038718 11/05/2009 BRONNELLS INC R 53.95 ACCOUNTS PAYABLE CHECK
1038719 11/05/2009 RRUDVIK INC R 461.79 ACCOUNTS PAYABLE CHECK
103872G 11/05/2009 CANYON COMMERCIAL SERVICE R 10900.00 ACCOUNTS PAYABLE CHECK
1030721 11/05/2009 CAPITOL SOCAL-NES DOOR, D R 2618.82 ACCOUNTS PAYA13LS CHECK
1038722 11/05/2009 CERTIFIED FOLDER DISPLAY R 258.64 ACCOUNTS PAYABLE CHECK
1038723 ll/OS/2DO9 COCA COLA BOTTLING CO R 666.01 ACCOUNTS PAYABLE CHECK
1038724 11/05/2009 COMTRONIX OF HEMET R 1292,13 ACCOUNTS PAYABLE CHECK
1038725 11/05/2009 KENNETH CONDIT R 31.20 ACCOUNTS PAYABLE CHECK
1038726 11/05/2009 CONTROL PUMP/SUNSET ELECT R 490.00 ACCOUNTS PAYABLE CHECK
1038727 21/05/2009 COUNTY OF RIVERS IDE--AUDI R 4005.00 ACCOUNTS PAYABLE CHECK
1038728 11/05/2009 CSIMPO R 11G.OG ACCOUNTS PAYABLE CHECK
1038729 ll/OS/2009 DAVEY ADMINISTRATION R 882.50 ACCOUNTS PAYABLE CHECK
1038730 11/05/2009 DAVIES AUTO CARD INC. R 1738.72 ACCOUNTS PAYABLE CHECK
1038731 11/05/2009 DEPARTMENT OF JUSTICE R 1876,98 ACCOUNTS PAYABLE CHECK
1038732 11/05/2009 DESERT GRAFICS R 544.32 ACCOUNTS PAYABLE CHECK
103B733 11/05/2009 DESERT WATER AGENCY R 482.25 ACCOUNTS PAYABLE CHECK
1038734 11/05/2009 DESERT I•IATER AGENCY R 2000.00 ACCOUNTS PAYABLE CHECK
1038735 11/05/2009 DIVERSIFIED RISK INSURANC R 67B•32 ACCOUNTS PAYABLE CHECK
1038736 11/05/2009 DON KENT, TREASURER R 7538.12 ACCOUNTS PAYABLE CHECK
1038737 11/05/2009 E. R. BLOCK PLUMBING, INC R 535.19 ACCOUNTS PAYABLE CHECK
1038738 11/05/2009 EISENHOi7ER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1038739 11/05/2009 ELECTRIC MOTOR SERVICE R 1073.39 ACCOUNTS PAYABLE CHECK
1038740 11/G5/2009 ENDO ENGINEERING R 4000.00 ACCOUNTS PAYABLE CHECK
103B741 21/05/2009 ENTERPRISE RENT-A-CAR R 397.25 ACCOUNTS PAYABLE CHECK
1038742 I1/05/2009 ESSER AIR CONDITIONING & R 575.OG ACCOUNTS PAYABLE CHECK
1038743 11/05/2009 EVERGREEN RECYCLING SOLUT R 6175.00 PCCOU3TS PAYABLE CHECK
1038744 11/05/2009 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
103B745 11/GS/2009 FEDERAL EXPRESS CORPORATI R 14B.44 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/09 CITY OF PALM SPRINGS ACCTPA22
TIME: 15:24:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.ruadate='11/H5/2009'
1038746 11/05/2009 CLIFF FISHER ELECTRIC R 350.00 ACCOUNTS PAYABLE CHECK
1038747 11/05/20D9 FOR MY WIFE LLC R 250.00 ACCOUNTS PAYABLE CHECK
1D38748 11/05/20H9 HIRED HANDS GRAPHIC DESIG R 2000.00 ACCOUNTS PAYABLE CHECK
1038749 11/05/2009 H13'P13 CALIFORNIA ARCHITECT R 26806.48 ACCOUNTS PAYABLE CHECK
1036750 11/05/2009 IDBARC MEDIA CORP R 100.95 ACCOUNTS PAYABLE CHECK
103B751 11/05/21)09 INLAND EMPIRE SMALL RUSIN R 10000.00 ACCOUNTS PAYABLE CHECK
103B752 11/05/2009 INTERNATIONAL ASSOCIATION R 140.00 ACCDUNTS PAYABLE CHECK
1038753 11/05/2009 JIIdMY'S EQUIPMENT & TURF R 135.94 ACCOUNTS PAYABLE CHECK
1038754 11/05/2009 JOHN DEAN TECHNOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK
1038755 ll/05/2009 KC'S PLUMBING R 359.00 ACCOUNTS PAYABLE CHECK
1039756 11/05/2009 RRORR SYSTEMS INC R 653.99 ACCOUNTS PAYABLE CHECK
103B757 11/05/2009 KOOLFOG MISTING SYSTEM IN R 95.00 ACCOUNTS PAYABLE CHECK
1038758 11/05/2009 LAW BNFORCBM€NT TARGETS I R 168.32 ACCOU:TS PAYABLE CHECK
1038759 11/05/2009 IhAGIK GLASS AND DOOR R 2906.00 ACCOUNTS PAYABLE CHECK
1038760 11/05/2009 MANAGED HEALTH NETvOORK IN R 5433.18 ACCOUNTS PAYABLE CHECK
1038761 11/05/2009 MAXWELL SECURITY GUARD R 6995.00 ACCOUNTS PAYABLE CHECK
1038762 11/05/2009 METRO VIDEO SYSTEMS, INC. R 3467.00 ACCOUNTS PAYABLE CHECK
1038763 11/05/2009 METROPOLITAN LIFE INSUR-kN R 20030.52 ACCOUNTS PAYABLE CHECK
103B764 11/05/2009 MGNISERVICBS R 1464.27 ACCOUNTS PAYABLE CHECK
1038765 11/05/24309 MUZAK LLC R 06.26 ACCOUNTS PAYABLE CHECK
1038766 21/05/2009 OFFICE DEPOT R 1088.59 ACCOUNTS PAYABLE CHECK
1038767 11/05/2009 OVERDRIVE, INC. R 1126.39 ACCOUNTS PAYABLE CHECK
1038768 11/05/2009 PALM SPRINGS DISPOSAL SER R 1604.10 ACCOUNTS PAYABLE CHECK
1038769 11/05/2009 PARKHOUSE TIRE INC R 7854.03 ACCOUNTS PAYABLE CHECK
1H38770 11/05/2009 PATRICK & CO R 914.59 ACCOUNTS PAYABLE CHECK
103B771 11/05/2009 PREMIER SECURITY R 87.00 ACCOUNTS PAYABLE CHECK
1030772 11/05/2009 THE PRESS ENTERPRISE R 802.80 ACCOUNTS PAYABLE CHECK
1038773 11/05/2009 PSIMINC/RAYNK WATER R 994.B0 ACCOUNTS PAYABLE CHECK
1038774 11/05/2009 PYRO SPECTACULARS, INC. R 3600.00 ACCOUNTS PAYABLE CHECK
1038775 21/05/2009 RACQUET CLUB ESTATES R 4631.18 ACCOUNTS PAYABLE CHECK
1038775 11/05/2009 JOHN RAYMOND R 1512.50 ACCOUNTS PAYABLE CHECK
1028777 11/05/2009 RECORDED BODES, LLC R 667.86 ACCOUNTS PAYABLE CHECK
1039778 11/05/2009 REPUBLIC ITS R 13499.45 ACCOUNTS PAYABLE CHECK
1039779 11/05/2009 SAFEGUARD HEALTH PLANS IN R 21)23.67 ACCOUNTS PAYABLE CHECK
1038780 11/05/2009 SANBORN A/E R 2400.00 ACCOUNTS PAYABLE CHECK
103B781 11/05/2009 SEMd, INC. R 3725.00 ACCOUNTS PAYABLE CHECK
10307B2 11/05/2009 SERVICEMEMBERS LEGAL R 500.00 ACCOUNTS PAYABLE CHECK
1038703 11/05/2009 SHELTER FROM THE STORM, I R 7799.89 ACCOUNTS PAYABLE CHECK.
1038704 11/05/2009 THE SHREDDERS R 768.00 ACCOUNTS PAYABLE CHECK
1038705 11/05/2009 PHYLLIS SILVER R 322.25 ACCOUNTS PAYABLE CHECK
1038706 11/05/2009 SIMPLEXORINNELL R 406.20 ACCOUNTS PAYABLE CHECK
103B787 11/05/2009 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
203078B 12/05/2009 SOUTHERN CALIFORNIA EDISO R 34133.02 ACCOUNTS PAYABLE CHECK
1030799 11/05/2009 STORE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1038790 11/05/2009 SUNLINE TRA38IT AGEI4CY R 120.00 ACCOUNTS PAYABLE CHECK
1038791 II/05/2009 SUPERIOR HEATING & AIR R 780.00 ACCOUNTS PAYABLE CHECK
1038792 11/05/2009 SUPERIOR READY MIX CONCRE R 7015.00 ACCOUNTS PAYABLE CHECK
1038793 11/05/2009 SWATT/MIERS ARCHITECTS R 81034.20 ACCOUNTS PAYABLE CHECK
1038794 L1/05/2009 TALX CORPORATION R 575.00 ACCOUNTS PAYABLE CHECK
1038795 11/05/2009 TII48 WARNER CABLE R 1383.7E ACCOUNTS PAYABLE CHECK
103B796 11/05/2009 TOPS N BARRICADES R 1174.50 ACCOUNTS PAYABLE CHECK
1030797 11/05/2009 U S CUSTOMS SERVICE R 1000.17 ACCOUNTS PAYABLE CHECK
1030799 11/05/2009 US BANK CORPORATE PAYI4ENT R 1947,19 ACCOUNTS PAYABLE CHECK
1030799 12/05/2009 DELOS VA14 KARL R 2625.00 ACCOUNTS PAYABLE CHECK
1038800 11/05/2009 VCA DESERT ANIMAL HOSPITA R 922.09 ACCOUNTS PAYABLE CHECK
103880E 21/05/2009 VEOLIA WATER NORTH AMEBIC R 285665.28 ACCOUNTS PAYABLE CHECK
1038802 11/05/2009 VERIZON CALIFORNIA R 12910.76 ACCOUNTS PAYABLE CHECK
103B803 11/05/2009 VERIZON WIRELESS R 3430.46 ACCOUNTS PAYABLE CHECK
DO
SUMCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NIRhBER: 3
DK R: 11/05/09 CITY OF PALM SPRINGS ACCI'PA21
TIME: 15:24:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTIOti CRITERIA: chk9tat.r=date='11/05/2009'
103B604 11/05/2009 VISION INTERNET PROVIDERS R 230.45 ACCOUNTS PAYABLE CHECK
1038005 11/05/2009 VISION SERVICE PLA17 R 6181.84 ACCOUNTS PAYABLE CHECK
1038806 11/05/2009 WARRIORS OF PALM SPRINGS R 30G.00 ACCOUNTS PAYABLE CHECK
2038807 11/05/2009 S'7AXIE SANITARY SUPPLY R 4683.26 ACCOUNTS PAYABLE CHECK
2030808 11/05/2009 IVCV PAL R 1000.00 PCCOUNTS PAYABLE CHECK
1038809 11/05/2009 WEINGARTEN & HOUGH R 2253.41 ACCOUNTS PAYABLE CHECK
1038910 12/05/2009 WEST TEST COMUNICATIONS, R 4136.56 ACCOUNTS PAYABLE CHECK
1038911 11/G5/2009 ;VEST-LITE SUPPLY CO. R 1242.38 ACCOUNTS PAYABLE CHECK
1038012 11/05/20G9 WILLDAN FINANCIAL SERVICE R 598,12 ACOGLMTTS PAYABLE CHECK
1038013 11/05/2009 WORLD BOOK INC. R 1650.00 ACCOUNTS PAYABLE CHECK
1038014 11/05/2009 WRIGHT EXPRESS R 017.41 ACCOUNTS PAYABLE CHECK
1039015 11/05/2009 XPEDX R 2053.93 ACCOUNTS PAYABLE CHECK
103B816 21/05/2009 2;UMAR INDUSTRIES R 215.60 ACCOUNTS PAYABLE CHECK
2038017 11/05/2009 SHARON AINSWORTH - PETTY R 98.70 ACCOUNTS PAYA.BLS CHECK
1038818 11/05/2009 LOLA GOETZ R 838.81 ACCOUNTS PAYABLE CHECK
2030819 11/05/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1030820 11/05/2009 ALLES F. S1400T & ASSOCIAT R 2309a.26 ACCOUNTS PAYABLE CHECK
1038821 11/05/20" JA14BS 13RBTHM R 62.00 ACCOUNTS PAYABLE CHECK
1038822 11/05/2009 HAROLD RIFFLE R 62.08 ACCOUNTS PAYABLE CHECK
1038823 11/05/2009 CATHY VAN HORN R 101.20 ACCOUNTS PAYABLE CHECK
1038824 11/05/2009 RANDY COBS R 26.95 ACCOUNTS PAYABLE CHECK
1038825 11/05/2009 OAKTREE APARTMENTS R 1500.00 ACCOUNTS PAYABLE CHECK
1038826 12/05/2009 SOUTHERN CALIFORNIA EOISO R 12047.01 ACCOUNTS PAYABLE CHECK
1038827 11/05/2009 JOHN BOOTH R 25.00 ACCOUNTS PAYABLE CHECK
1038828 11/OS/2009 RICARDO CERNA R 101.72 ACCOUNTS PAYABLE CHECK
1038829 11/05/2009 MICHAEL KOVALEFP R 135.00 ACCOUNTS PAYABLE CHECK
1038830 11/05/2009 PNNETTE BYZE19SKI R 162.00 ACCOUNTS PAYABLE CHECK
1038831 11/05/2009 JARVIS CRAWFORD R 66.55 ACCOUNTS PAYABLE CHECK
103B832 11/05/2009 ANNJOHRETTE CURTIS R 40.40 ACCOUNTS PAYABLE CHECK
103B833 11/05/2009 Y,ARI LITTLE R 244.00 ACCOUNTS PAYABLE CHECK
103B834 11/05/2009 DON RIMS R 162.00 ACCOUNTS PAYABLE CHECK
103BB35 11/05/2009 WILLIAM COLELLA R 140.71 ACCOUNTS PAYABLE CHECK
1030B36 il/05/2009 JEREMY CRANE R 162.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1311867.12
TOTAL REPORT 1311867.12
CO