Loading...
HomeMy WebLinkAbout22562 - RESOLUTIONS - 7/15/2009 RESOLUTION NO. 22562 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1036415 THROUGH 1036550 IN THE AGGREGATE AMOUNT OF $495,234.61, 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 1036415 through 1036550 have been audited as required by law and that said warrants are hereby approved for payment, excluding Warrant Nos. 1036441, 1036467, 1036483, and 1036493. ADOPTED THIS 15TH DAY OF JULY, 2009. ATTEST: David H. Ready, nager es 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. 22562 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 July 15, 2009, by the following vote: AYES: Councilmember Hutcheson, Councilmember Weigel and Mayor Pro Tern Mills. NOES: None. ABSENT: Councilmember Foat and Mayor Pougnet, ABSTAIN: None. ?ame7s Thompson, City Clerkf Palm Springs, California i 5UNGARD PEU':AMA7:OPN - FJND ACCCUNTTNG MANAGER PAGE NUI•]BER: I DATE: 06!3C109 C1=Y OF PALE) SPRINGS ACCT?A2]. TI>T3: 23:42:4- CHECK REG'S^--ER INCLUDING SYSTEM tiOI➢S ACCOUNTING PER;GC. 12/a3 BE=ECTION qF-TEF-,pe �l;)c4La L.CPII'a'&Le='06/30/2009' UISTRTEUTION P•JN➢: CC] CHSCIG NUMBER ISSUE DATE VENCOR STATUS TOTAL DEsmin ION 1333415 oC:3C/2009 ACTIVI NETWORK R 454E 33 ACCOUTS PAYABLE CHECK 103641E ❑E/3C/21G9 ANJAlICEO OPTOYEfftY R 2040 35 .CCDUTTS PAYABLE CHECK 1335417 OE/3C/2009 PL"A PLA2NEIING & DESIGN P. ln'62 30 ACCOGK^G PAYABLE CHUCK loss4IB oE/3C/20C9 Atl--ECH ELEVATOR SERVICES R 1275.03 A.CCOUNTG PAYABLE CHECK 1036419 0E!30/2009 ANIaL HOSPITAL OF DESSERT R 351 95 ACCC•LRC='S PAYABLE CHECK 1-336420 GE/3C/2009 A. & T R 357.aS ACCOUNCS PAYABLE CHECK 1036421 0E/36/2009 B.W,B, DISTRIEtiTD3'_S, 1142. P. 136.3C ACCOUNTS PAYABLE CHECK L036422 OE/30/20D9 BENLO R,3', TT R 1016.49 ACCOGT7^8 PAYABLE CHECK 1.336-23 OE/30/a0o9 EIO-T= LABCRATOX12S R 2214 9C ACCOUNTS PAYA3-E CHECK 1036424 of/7C/200F, ELa E OL+C EXTINGUISHER CC R 97 5C ACCOUNTS PAYAB-E CHECK 1.33E425 OE/3D!2019 CTEPHCN E0Y0 R £00 CC ACCOUNTS PA,TAB-£ CHECK 1]3E4ac o[/31/2009 CALIFORNIA CHA43M OF CO1 R 699m7C ACCOUNTS PAlfRBLE CHECK 133642.7 06/2012009 CALIFORNIA STATE LIBR,.RY R 3533 S,m q1 ACCOUNTS SATAELE CHECK _33E42£ 1-6,'2D!2-D09 CAPITAL REALTY ANALYSTS R 3390.CC ACCOUNTS aAYAEL§ CHECK =33 E429 06/30/2009 COW GLVEENMEKT, TEC. 9. 737AI ACCOUNTS PAYABLE CHECK =03G420 OG/20/2009 Js318E5 CIOFFI, ARCHITECT 2162.EC ACCOUNTS ?AYAELE CHECK IC'a C431 05/30/2009 CL.SPAVOYANT DESIGN R 425.0C ACCOUNTS ?AYABIZ CHECK 1C39432 06130/2009 COMMONWEALTH LAD T=T--E R 2_GS.Go ACCOUNTS ?AYA3L! CHECK 1C36423 06/3i./2009 KENNETH CONDIT R 27_00 ACCOUNTS EAYA3LE CHECK 1C3G434 06/30/2009 CORONA CLAY COMPA29Y F ^'77,50 ACCOUNTS PAY213LE CHECK 1D394_5 •]6/30/20•]5 COUNTY 06 R-%lERS'DE--ENVI R 13]Z,00 ACCOUNTS PAYABLE CHECK IC36435 05/30/2909 CRACO ➢GE R 35CC_oo ACCOUI4T2 PAYABLL•' CHECK IL36437 06/30/27.79 CULL-GAN WATER CONDITIONi R 9.G5 ACCOUNTS PAYABLE CHECIL 1036435 J6V30/2033 nAVEs TO?IING SERVICE R 65.00 ACCOUNTS PAiWIT CHECK 1136139 ae/30/2a33 ➢AVIES AUTO CAFE INC R 4D1.73 ACCOUNTS PAYABLE CHECIL 1036440 06/33/2033 DEFARTMENT OP JUSTICE R 11'2 GO ACCOUNTS PAYABLE CHECK 1036441 0G;304C09 DESERT HOBPTT.3L O.3 PTLtT R 39'.32 ACCOUNTS PAYABLE CHECK 1D36442 Cfi/33/2Co9 CESERT Sim 2UBL1SH1NC, COM R 937 63 ACCOUNTS PAYABLE CHECK 103644E G6/33/2CC9 Cz92RT WATER AGENCY B 4257F, 27 ACCOLTS PAYABLE CHECK 1036444 C6130/2CC5 D R. BLACK ?=U.Q1mNC, -NC R 2E'i.30 ACCOUNTS PAYABLE CHECK 1-336445 0G/30(26C5 EL CORAFO KOBI]E ENTRY CL R 4259,11 ACCOUNTS PAYABLE CHECK 103644E 0E13C!2009 EL CORADO PALMS ESTACES R 42,25 ACCOLI.TE PAYABLE -HECK 1036447 CE/3C/2Gc5 ELDORADO ANIMAL HC£PITAL R 5C2.:2 ACCOUN^E P.AYAB=B 10554-6 OE/3Cf20C9 ENDO EN,^,-INEERIITG R 443o.3C P_CCOUN25 PAYABLE --HECK 1.336449 0F/3D/20oP EKCERPRI9E SENT-A-CFTC R 445S.SS ACCOUNTS ?AYSELE CHECK 103645o 06113o/26D9 ESGYL CORP R L21a2.9' ACCOUNTS ?AYAELE CHECK 1036451 06130,2009 ESSER AIR CONDITIONI_NG L R 26].GD ACCOUtus PAYABLE CHECK _03E452 06/20/2009 FAiOEIC3 7TCEINOLOGTE.S USA R 63S_33 ACCOUNTS PAYABLE CHECK 10364S3 06130/2009 FEDERAL EXPRESS CORPORATT R 6.26 ACCOUNTS DXYABLE CHECK 1C39454 •]e h 0/2]09 CUBE P-SEER ELEC1'KIC R 7S.00 ACCOUNTS FAYABLE C-F,CH 1036455 06/30/2009 FULTON ➢ISTRIBUT'IVG R 435.45 ACCOUNTS FAYPBLE CHECK 1C39456 •]6/30/2009 G & M CONSTR"JCT=D'_I R 36G.Go ACCOUNTS PAYABLE CHECK 1036457 136130/7309 CIOBALSTAR R 4E.11 ACCOUNTS PAYABLE CHECK 103 F4 g3 35/30/2003 GRAINGER R 4SE.53 ACCOUNTS PAYABLE CHECK 103G4E3 06/30/2003 GREYHOUYD LINES, INC R 53L'.00 ACCOUNTS PAYABLE CHECK 106460 06/30l2U09 ,'OHN HATWVI,%l F 75.00 ACCOUNTS PAYABLE CHECK 1026461 06,30/2009 HIGH LINE CUSTQLo R. ASSOC- R 1So.o0 ACCOUNTS PAYABLE CHECK 1036462 cGj3n/20o9 IDEARC yt5C1A OUR, R 29,95 ACCOUNTS PAY7.BL3 CHECK 103G463 09/3]/2C09 INFCSAT CVTp1UNICATIONS F. E2 76 ACCOLTTI'S PAYABLE CHECK 1036454 CG/W7D09 TNFOSWFTCHINC INC R F.13.'+3 ACCOUNTS PAYABLE CHECK G 103646S C6;30!2CL9 ITERIV. INC R 111 42 ACCOUNTS PAYABLE CHECK C�103546E OF/30/20C9 JINNY's EOUI7MSNT & TURP R 193.95 ACCOUN,"S PAYABIR CHECK Q}10364F' GF/3C/20o9 ❑ LP. .CHIdSTCN COWSTRUCTI R 23863 30 ACCOUNTS PAYAB�E CHECK 103E-1E0 oEl3C/20D9 K HCVNANIAN 4£ e PAL14 R 1020 5C ACCOUNTS PAYABLE C14ECK SUP1G t'n PE)ITF1.10.TIOh' - FUND ACCOUNTING KANAGER PAGE NUNSER= 2 DATE GE/3G109 ❑I-a OF PALM SPRINGS S.CCTPA21 TIME- 20:62'41 CHECK RU'-IETER INCLUDING SYSTEM '101175 ACCOUKTING PER-Ion: 12/09 SELECTION CRI-HRCA: Otketat.rcnciate-'OE/3D/23.39' 1'35469 O6/30/2009 KC'S PLII61E_NG R 325,00 ACCOUNTS PAYABLE CHECK IC36473 06130/2009 KRT2N,F,K DESERT I4R'STiiNTS, R 4371 00 ACCOUNTS PAYABLE CHECK 1G39471 06/30/2309 :,EARVTHG HATZRI R 9I.0 29 ACCOUNTS PAYABLE CHECK 1036472 06!3012309 IAOPNE'1' R 119.2a ACCOUNTS ?AfAB=H CTECK ]0294T3 0-S13C12005 LCS AuC.EL7-S TIN.3S R 23.52 ACCOUNTS PAYAP+Z CHECK 103647E CE13C/20L'9 MCCAIN TRAFFIC SUPPLY R 85m GC, ACCOUNTS PAYARLF CHECK }p36475 CE/30/2009 MIDPOINT IN--ERNATIONIL Im R 2o934.O0 2CCC@ITS PAYASAF. CHECK 1 J36n?6 06/20/2009 MOB1L7 41=KI LLC - CA- R 83.3E ACCOUNTS PAYABLE CHECK _035i77 06/3p12MG09 1401JROE SYSTREAS FOR. BUSINE R 259.99 ACCOC'K.5 PF.YTBLE CHECK 1C36d79 Ii6/30/2009 NATIOA'AT, NEIGHBORHOOD WAT R 30C 13 ACCOUKTL PAYABLE CHECK 1C36479 06,'ln/2313 NIT COMKMTFCATI017S R 639 17 ACCO=TS PAYABLE CHECK 103 E58C pG!3v2009 OFFICE DE?Cl ❑ 0 JG VOID: MALT- STUB CHECK S D3 E4E1 •]6j3712005 OFFICE PL•POT R 4952.91 ACCOUNTS ?AAYAELE CHECK 1026452 06j30/2CC9 PALM SPRIN• S RESTAURANT F. R lloo_JG ACCOUNTS ?AYRwl CHECK 1p36463 36j3C!2DG9 PALL SPRINTS UNIFTF.�l SC530 It 153_G0 ACCOUNTS PAYABLE CHECK 1•]36484 C6/20/20G9 PALM SPRrNG5 RIILDING R 594.75 AC M775 PAYABLE CHECK ''056485 0611201eo09 2ARKVIEW MOB=LE ESTATES R 239.54 ACCOUNTS PAYABLE CHECK 1036496 06/30/2009 PAUL KOUR MD R 25C 00 ACCOUNTS PAYABLE CHECK ID36457 06/36/2003 PROMO DART INC R 378 50 ACCOWTB PAYABLE CHECK 1039495 06/30/20:,19 PSNSINC/K±LYNE WATER R 2537.34 ACCOUNTS PAYABLE CHECK 103E489 06/301200S FYIBLIC SAF71"i CENTER, INC R 2G'-.25 ACCOUNTS �AY.+.BLE CHECK 1016490 0513012006 RPO=OTRONICS INC R 100.2C ACC011 TS ?AYABLZ CHECK. 1036491 06/3G12C909 REVENUE EXPERTS, INC. R 94y•C'C ACCOUNTS PAYABLE CHECK 1036492 DE!3G12009 R;YEA5SDE COLT[:^-1• PEST CON R 325-Io ACCOUNTS PAYABLE CHECK 3036E 93 06!3012009 RIiERSIDE COUNTY PUBLIC H R 3G.GO ACCOUNTS PAYABLD CI•IECK Io36434 06/30/2009 RIVERSIDE COUNTY SHHRIPF R 122 10 ACCOCWZS PAYABLE -'HECK 1036495 06/30/2035 ROCK'-'•S PAWN SHO? R 53UO G3 =O:NTS PAYABLE CHECK 1036496 06/3]!2033 RR BROAZCASTING R 500 3O ACCOUNTS PAYABLE CHECK 102e497 O8'3O!2d09 5P39'S FENCE =tPANY R C90o.3o ACCOUNTS PAYABLE CHECK 1036498 06130'2GG�l SPNPOR➢ YESTER & ASSOC R 741.18 ACCCUN',['S PAY7ELN CHECK 1036499 CE/3o,zou SEnT, INC. F. 975.00 ACCOUNTS PAYABLE CHECK 1036300 G6/30/2009 THE SHOW FACTORY [NC R 1o0n.Go ACCOUNTS PAYF3LF, CHECK 10365DI 06/,30/,2009 THE SHREDDERS R 379.0o ACCOUNTS PAYABLE CHECK 1D36502 06130/2C35 SIKON CONTRACTING R 27DO.00 ACCOi1N75 PAYABLE CHECK 10265C3 06/51/2129 RYF79 SSY➢ER 71!3ECCIAT35 LL R 4000.90 Al-COUNTS; PAYABLE CHECK 102E505 3813D!2Do5 SOUTHERN CALIFORNIA EDISO R 37776.30 ACCOSBdTS PAYABLE CHECK 1036505 G6131!2C09 SPRINT•! NEXTEL CORPORATIC R 5124.5E ACCCNNTS RAYAELZ C13RCK l336506 OE/3D1'2009 STANCAFA PARKING R 5982.24 ACCOUNTS PAYALLE CHECK '0366J7 06/30!2009 STERICk CLE, lliC R 269.0O ACCOLTiTS PAYA3LE CHECK 1C36530 06/20!2009 CIVLRLENE STRO_.1G R 259 20 ACCOUNTS PAYABLE ZURCK LD36509 061p3•J/23.39 SU51'ATNABLE INDUSTRIES R 39.00 ACCOUNTS PAYABLE CHECK 162E51D 76/3•]/3D09 TIME WARNER CAB:E R 115.17 ACCOUNTS PAYABLE CHECK 1036511 00/ZO,'=5 TOPS 11 BARRICAEEE R 2209.17 ACCOUNTS ?3YASl5 CHECK 1036512 D613G/aCD9 T3W,7EI73OST R 1597-eo .'.CCQ=s PAYABLE CHECK 17365L GE/Do 120D9 TRI-STAR CON^_RAC-ING, 'NC R 2P493.5e ACCOUNTS PAYABLE CHECK =034314 G6%30/2009 U 6 CUSTOMS SERV-CE F. 1041 OS ACCOUNTS FAYT3LE CHECK 1C355=5 oE/30/2009 UNITED PD32CEL SER•PICB R 13 10 ACCOUNTS PP_YPBLE CHECK 1036526 06/3O/2009 UNITED TRANSMISSION RXCITI R 195 55 ACCOUNTS PAYABLE CHECK 1036517 06/30/2309 II9 BANK CCRPCRATE 7FY7%= V O.00 VOID: MULTC STUB CHECK 10,6516 OG!3012GC5 UE BANK CORPORATE PAYMENT R 33E83.65 ACCOUNTS PAYABLE CHECK 1036519 OFl3C12GG9 USA XCBILITY WIRELESS INC R 241.12 ACCCNTS -AYABLE CHECK L33652p DE/3C/20D9 VAL:s P1ttMAL NEDCCAL CEN R 132.GE ACCOUNTS PAYABLE CHECK 1035521 06130/2009 nE[.OS VAS= EARL R 20OO.G0 ACCOUNTS PAYA3LE CHECK 1C36522 00!30(2c" VERIZOIT SUSINESS R 351 46 T-CCOCFTS PA_'PSLE CHECK G11D3E533 06130/2003 VERI70N C.ALIPORNIA R 134.02 FCCOUm'TS PAYABLE CHECK Q1G36525 •06130/2303 V=IZON WIRELESS R i9a1.55 ACCOUNTS PAYABLE CHECK -]103E525 351,3312309 '.'ISION LNT--RNET PROVIDERS It 200.GC nCCOUNTS ?AYAB_Z CiECK 103652E 0G13C!20D9 WATB1L_NH STUDIOS INC R E750.CG ACCOUNTS ?AY.X2LE CHECK SLIi?ARD PENTAMATICN - EUAD ACCOUNTING -XAl4AGER PAGE NL4{SER= 3 -ATE; 3v'f3o,o9 CITY OF PALM SPRINGS ACC-PA21 CIME, 23:42v41 CHF.CF REGISTER !NCLU➢LNG SYSTEN VOIDS ACCO-jNTINZ PER-OD! ]2/09 SELECT-_CN CR_^^-ER=A: chk�tat.runCL'Ce-'0Ef30f23C 5' 133G527 CE,!3C-!2CC9 WAXIE SANITARY SUPPLY R 4911.94 ACCOUNTS F..+APLE CHECK 103-5529 0E/3C/2CD9 WEST TEST COI-0MUNICATIONS, R 1434.6o }CCOnNTS PAYAPLF CHECK 1�36529 GC/30/2CC9 WEST-=ITE SUPPLY CO. £ 4184.44 ACCOUNTS PAYABLE CHECK 13i5533 OE/30/2Go9 "WESTERN STALE DESIGN k 791 91 ACCOUNTS PAYABLE CHECK 103653_ GE!20'20G4 iIOCER.N3F, SPRADLIN & SK2_Q v D 00 VOTE }UTTl STUB CHECK 1336532 BE!30/2009 woorRU-F, SPKA-1,111 & SNSZ v 0 00 VOIC XU—TI SIYiB OHS= 1336533 CE/3Of2009 WCC➢RUFF, SPRAOLIN & SfAR R E;6A5.29 ACCGUNTS PAYAp L,E CHECK 1136534 DE/9012009 PIP.IGHT EXPRESS R 725.01 ACCOUNTS PlyfxaTp CHECK 1g36535 CE/30/2009 ZOLI MEDICAL CORPORATIDN R 137.92 ACCOUNTS FAYAELE CHECK 193653S 05/30/2D09 ZU91AR INPliSCRIF.S E 529 44 ACCOUNTS PAYABLE CHECK 17S653^ GE/3D/2009 DSRG, �F CONSTRUCTION R -C941.65 ACCGUkNPS PAYAELE CHECK ID31653D LE/30/2GG9 THE ENCLAVE A^- SUNRISE L R EC6.00 ACCOUNTS PAYABLE CHECK 1IJ36533 06/20!2GG9 ALLEN Y. SMOO_ & ASSOCIAT R 4559,G9 ACCOUNTS PAYABLE CHECK 1336540 DEf20/2 G09 2YATHL4 PERPRDI H 50.00 ACCOUNTS PAYABLE CHECK l03v54. CE/2012CC9 THOMAS NOLAN R '_149 09 ACCOUNTS FAYABLE CHFICK 1339542 CE/30/2009 RANDY COPS R 3=.09 ACCOUNTS PAYAELE CHECK 1036543 GE/30/2GG9 ➢ANIE�. L CLARY R 12E.00 ACCOLRITS PAYABLE CHECK 1356544 CE!3012009 PAL P. 313 04 ACCOUNTS PAYABLE CHECK 1036545 G6/3o/2GG9 VIL"d1CKE3.5 p .15 65 ACCOUNTS PAYABLE CHECK 1336545 DEf3OJ20D9 SANET BURNS A 104.73 ACCOUNTS PRYABLE CHECK 4036547 CEi30/2L'09 JARVIS CRSA'FORD R 72 60 ACCOUNTS PAXAZLZ CHECK =G36548 G030/1009 7I2KI OLTFAN R 169.7a ACCOUNTS FAYe3LC CHECK _536549 GC/70/ZCC9 KR.x5TIv,= PAQDETTE E 196.73 ACCOUNTS PAYF3LE CHECK 136550 0E!36f2009 RCSA RON.O p 1<❑ 31 ACCOUNTS PAYABLE CHECK ^--OTi P717 455274,61 TOTAL REPORT 495234 61 C�