HomeMy WebLinkAbout22622 - RESOLUTIONS - 11/18/2009 RESOLUTION NO. 22622
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1038565
THROUGH 1038669 IN THE AGGREGATE AMOUNT OF
$1,310,203.42, 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.
1�1, , ' "e )"/-
GeoffreyKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1038565 through
1038669 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
ames Thompson,=tyCle�rk �
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. 22622 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 18th 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.
James Thompson, City Clerk P2lAz�za0
City of Palm Springs, California
SUNGARD PENTP.MATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 1
DATE: 11/05/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:03:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/10
SELECTION CRITERIA: chkstat.diap_€und='001' and chkstat.rundate='10/29/2009' and chkstat.chec}. no between '1038565' and '1038569'
DISTRIBUTION FUND: O0T
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1038565 10/29/2009 AMER.ICAN PLANNING ASSOCIA R 275.00 ACCOUNTS PAYABLE CHECK
103B566 10/29/2009 ARAHICA COFFEE CO R 541.50 ACCOUNTS PAYABLE CHECK
'038567 10/29/2009 AT 6 T R 357.85 ACCOUNTS PAYABLE CHBCA
103856E 10/29/2009 AT&T MOBILITY R 68.99 ACCOUNTS PAYABLE CHECK
1038569 10/29/2009 BAKER & TAYLOR BOOKS R 717.75 ACCOUNTS PAYABLE CHECK
1038570 10/29/2GO9 BANK OF AMERICA R 24427.83 ACCOUNTS PAYABLE CHECK
1030571 10/29/20139 BEST SIGNS INC R 125.00 ACCOUNTS PAYABLE CHECK
1039572 1O/29/2009 BID-TOX LABORATORIES R 3693.20 ACCOUNTS PAYABLE CHECK
1038573 10/29/2009 BIRCH COMMUNICATIONS, INC R 506.17 ACCOUNTS PAYABLE CHECK
1038574 10/29/2009 BOARD OF EQUALIZATION R 2721.00 ACCOUNTS PAYABLE CHECK
1038575 10/29/2009 C&D TECHNOLOGIES R 3260.90 ACCOUNTS PAYABLE CHECK
1038576 10/29/2009 CANDY FINANCIAL SERVICES R 8832.32 ACCOUNTS PAYABLE CHECK
1038577 10/29/2009 CIYTAS FIRST AID & SAFETY R 691.42 ACCOUNTS PAYABLE CHECK
1038578 10/29/2009 CLARY CORPORATION R 1458.76 ACCOUNTS PAYABLE CHECK
1038579 10129/2009 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE C:IBCK
1038500 10/29/2009 CNS ENGINEERS, INC R 8665.70 ACCOUNTS PAYABLE CHECK
1038501 10/29/2009 COMSERCO R 6 0.34 ACCOUNTS PAYABLE CHECK
1038582 10/29/2009 COUNTY OF RIVERSIDE R 50019.62 ACCOUNTS PAYABLE CHECK
1038583 10/29/2009 CREDIT CHECK R 181.00 ACCOUNTS PAYABLE CHECK
1038584 10/29/2009 CDLLIGAN R 139.90 ACCOUNTS PAYABLE CHECK
1038585 141/29/2009 CULLIGAN WATER CONDITIGNI R 8.65 ACCOUNTS PAYABLE CHECK
1038586 10/29/2009 CURBSIDE, INC. R 4283.00 ACCOUNTS PAYABLE CHECK
1038587 10/29/2009 DEPARTMENT OF 3USTICE R 315.00 ACCOUNTS PAYABLE CHECK
10385BU 10/29/2009 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1038589 10/29/2009 DESERT FIRE EXTINGUISHER R 2191.88 ACCOUNTS PAYABLE CHECK
103B590 10/29/2009 DESERT PERSONNEL SERVICE R 1389.96 ACCOUNTS PAYABLE CHECK
1038591 10/29/2009 DESERT WATER AGENCY R 29647.35 ACCOUNTS PAYABLE CHECK
103B592 10/29/2009 DESERT WATER AGENCY R 2632.24 ACCOUNTS PAYABLE CHECK
1038593 10/29/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1030594 10/29/2009 DOKKEN ENGINEERING R 75979.04 ACCOUNTS PAYABLE CHECK
1038595 10/29/2009 DON KENT, TREASURER R 35.80 PCCOUNTS PAYABLE CHECK
103859E 10/29/2009 DON KENT, TREASURER R 303.62 ACCOUNTS PAYABLE CHECK
103B597 10/29/2009 ENS, INC R 228.00 ACCOUNTS PAYABLE CHECK
1038598 10/29/200D ENGINEERING RESOURCES OF R 1111C.25 ACCOUNTS PAYABLE CHECK
1038599 10/29/2009 DAVID EVANS & ASSOCIATES R 5355.45 ACCOUNTS PAYABLE CHECK
1030600 10/29/2009 FEDERAL EXPRESS CORPORATI R 120.67 ACCOUNTS PAYABLE CHECK
1038601 10/29/2009 GOODWILL INDUSTRIES OF S. R 4385.50 ACCOUNTS PAYABLE CHECK
1038602 IO/29/2009 EVELYN H02FMPN R 126.15 ACCOUNTS PAYABLE CHECK
1038603 10/29/2009 IBM CORPORATION R 1260.00 ACCOUNTS PAYABLE CHECK
1038604 10/29/2009 INDIO CHAMBER OF COrC.IERCE R 150.00 ACCOUNTS PAYABLE CHECK.
1038605 10/29/2009 INSTITUTE OF INTERNAL AUD R 75.00 ACCOUNTS PAYABLE CHECK
1038606 10/29/2009 JOHN BEAN TECHNOLOGIES CO R 3190.06 ACCOUNTS PAYABLE CHECK
1018607 10/29/2009 KSLLY PAPER COMPANY R 347.70 ACCOUNTS PAYABLE CHECK
103860E 10/29/2009 JAMES B TKLESS DBA SWAMP C R 135.00 ACCOUNTS PAYABLE CHECK
1039609 10/29/2009 KODLFOG MISTING SYSTEM IN R 104.33 ACCOUNTS PAYABLE CHECK
1038610 10/29/2009 Tab LOCK DOCTOR R 1245.66 ACCOUNTS PAYABLE CHECK.
1038611 10/29/2009 AlOBILR MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1038612 10/29/2009 MUSICAL AFFAIR ENTBRTAINM R 400.00 ACCOUNTS PAYP.BLE CHECK
1038613 10/29/2009 NEWSWEEK R 42.00 ACCOUNTS PAYABLE CHECK
1038614 10/29/20UD O'LIhN R 2312.70 ACCOUNTS PAYABLE CHECK
103B615 10/29/2009 OCB REPROGRAPHICS R 81.97 ACCOUNTS PAYABLE CHECK
103861E 10/29/2009 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1038617 10/29/2009 OFFICE DEPOT V O.00 VOID: MULTI STUN CHBCK
1038618 10/29/2009 OFFICE DEPOT R 3949.06 ACCOUNTS PAYABLE CHBCK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/09 CITY OF PALM SPRINGS ACCTPp21
TIME: 12:03-10 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: 5/10
SELECTION CRITERIA: chkstat.disp-fund='001' and chkstat.rundate='10/29/2009' and chkstat.checR_no betw,en '1038565' and '1038669'
103BG19 10/29/2009 ONTRAC R 171.41 ACCOUNTS PAYABLE CHECK
1038620 10/29/2009 PACIFIC PRODUCTS & SERVIC R 824.5B ACCOUNTS PAYABLE CHECK
1038621 10/29/2009 PALM SPRINGS DESERT RESOR R 150000.00 ACCOUNTS PAYABLE CHECK
1038622 10/29/2009 PREFERRED PLUMBING R 1385.08 ACCOUNTS PAYABLE CHECK
1038623 10/29/2009 PURE PLANET WATER, INC. R 143.87 ACCOUNTS PAYABLE CHECK
103862A 10/29/2009 RADIO SHACK R 21.52 ACCOUNTS PAYABLE CHECK
1038625 10/29/2009 REYNOLDS,SMITHSHILLS,ISC R 2000.00 ACCOUNTS PAYABLE CHECK
1038626 10/29/2009 RICK ENGINEERING R 3310.82 ACCOUNTS PAYABLE CHECK
1038627 10/29/200D CATHERINE RIVERA DESIGN R 1068.75 ACCOUNTS PAYABLE CHECK
1038628 10/29/2009 THE SHREDDERS R 4B.00 ACCOUNTS PAYABLE CHECK
1038629 10/29/2009 SIGNATURE FLIGHT SUPPORT R 36B.00 ACCOUNTS PAYABLE CHECK
1038630 10/29/2009 SIMON CONTRACTING R 1357.20 ACCOUNTS PAYABLE CHECK
1030631 10/29/2009 THE SOCO GROUP, INC. R 19116.56 ACCOUNTS PAYABLE CLICK
103a632 10/29/2009 SOUTHERN CALIFORNIA EDISO R 61230.69 ACCOUNTS PAYABLE CHECK
1038633 10/29/200D SOUTHERN CALIFORNIA SOIL R 380.00 ACCOUNTS PAYABLE CHECK
1030634 10/29/2009 SPOT DEVICES R 11047.13 ACCOUNTS PAYABLE C-IECK
1038635 10/29/2009 SPRINT/ NFXTEL CORPORATIO R 576.26 ACCOUNTS PAYABLE CHECK
1038636 10/29/2009 STEIITY & COMPANY, INC. R 63924.25 ACCOUNTS PAYABLE CHECK
1038637 10/29/2009 KENDY STEPHEN& R 315.00 ACCOUNTS PAYABLE CHECK
103863E 10/29/2009 STERICYCLE, INC R 644.57 ACCOUNTS PAYABLE CHECK
1038639 10/29/2009 SWATT/MIERS ARCHITECTS R 40370.00 ACCOUNTS PAYABLE CHECK
1030640 10/29/2009 TOPS N BARRICADES R 1553.50 ACCOUNTS PAYABLE CHECK
1038641 10/29/2009 TSUNAMI WASH R 25.00 ACCOUNTS PAYABLE CHECK
1038652 1A/29/2009 U S CUST0MS SERVICE R 444.14 ACCOUNTS PAYABLE CHECK
1038643 10129/2009 UNDERGROUND SERVICE ALERT R 136.50 ACCOUNTS PAYABLE CHECK
1038644 10/29/2009 UNITED CONDOMINIUM CORP R 110000.00 ACCOUNTS PAYABLE CHECK
1038645 10/29/2009 UNITED PARCEL SERVICE R 11.27 ACCOUNTS PAYABLE CHECK
1038646 10/29/2009 US BANK CORPORATE PAYMENT R 33602.77 ACCOUNTS PAYABLE CHECK
10386e7 10/29/2009 USA [•MOBILITY WIRELESS INC R 260.40 ACCOUNTS PAYABLE CHECK
1038648 10/29/2009 USPS (VEOPOST POSTAGE-ON R 15000.00 ACCOUNTS PAYABLE CHECK
1038649 10/29/2009 VERIZON R 392B.42 ACCOUNTS PAYABLE CHECK
1038650 10/29/2009 VERIZON BUSINESS R 959.62 ACCOUNTS PAYABLE CHECK
1038651 10/29/2009 VERIZON BUS114ESS R 80.92 ACCOUNTS PAYABLE CHECK
1039652 10/29/2009 VERIZON BUSINESS R 392.99 ACCOUNTS PAYABLE CHECK
1G38653 10/29/2009 WRIGHT EXPRESS R 1118.35 ACCOUNTS PAYABLE CHECK
1038654 10/29/2009 CITY TREASURER'S RBVOLVIN V 0.00 VOI➢. MULTI STUB CHECK
1035655 10/29/2009 CITY TREASURER'S REVOLVIN R 15645.11 ACCOUNTS PAYABLE CHECK
1038656 10/29/2009 SNG R 200000.00 ACCOUNTS PAYABLE CHECK
1038657 10/29/2009 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1038658 10/29/2009 DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1038659 10/29/2009 FRANK BR0WNING R 9G.00 ACCOUNTS PAYABLE CHECK
1038660 10/29/2009 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1038661 10/29/2009 ALAN DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
1038662 10/29/2009 ARTHUR ENDERLE R 15.00 ACCOUNTS PAYABLE CHECK
1038663 10/29/2009 JENNIFER KENNEDY R 15.00 ACCOUNTS PAYABLE CHECK
1038664 10/29/2009 LEMBIT KUL21H R 103.60 ACCOUNTS PAYABLE CHECK
1038665 10/29/2009 JOHN [•MEJIA R 15.0G ACCOUNTS PAYABLE CHECK
1038666 10/29/2009 PALM DESERT CHAMBER OF CO R 500.00 ACCOUNTS PAYABLE CHECK
1038667 10/29/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1030668 10/29/2009 HARVEY REED R 837.50 ACCOUNTS PAYABLE CHECK
1038669 10/29/2009 CASSIE WEEMS R 87.60 ACCOUNTS PAYABLE CHECK
'TOTAL FUND 1310203.42
TOTAL REPORT 1310203.42