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Home My WebLink About22537 - RESOLUTIONS - 7/1/2009 RESOLUTION NO. 22537 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1036197 THROUGH 1036271 IN THE AGGREGATE AMOUNT OF $150,909.57, 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. Geoffrey 5. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036197 through 1036271 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1ST DAY OF JULY, 2009. _ ATTEST: David H. Ready, Cit age 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. 22537 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 1, 2009, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel and Mayor Pro Tem Mills. NOES: None. ABSENT: Mayor Pougnet- ABSTAIN: None. es Thompson, City Clerk ity of Palm Springs, California �'- J f. 8UNGARD PEN NlATION - FUND ACCOUNTING MANAGER PAGE NUM3ER: I DATE: 06/18/09 CITY OF PALM 9PRINCS ACCTPA21 TIMY: 09:36;23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/09 SELECTION CRITERIA! chkstat.r date='06/IB/2009' DISTRIBUTION 'e ND: 001 CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION 1039197 06/18/2009 AMERICAN FENCE COMPANY, I R 426.00 ACCOUNTS PAYABLE CHECK 1039250 06/18/2009 ANIMAL HOSPITAL OF DESERT V 0,00 VOID: MULTI STUD CHECK 103613P - 06/18/2009 ANIMAL HOSPITAL OF DESERT R 1925.00 ACCOUNTS PAYABLE CHECK 1036200 06/18/2009 ARASICA COFFEE CO R 199,50 ACCOUNTS PAYABLE CHECK 1036201 06/18/2009 2 & H PHOTO R 3926.00 ACCOUNTS PAYABLE CHECK 1036202 06/18/20D9 BAKER & TAYLOR 1300M V 0,00 VOID; MULTI STUB CHECK' 1036203 06/16/2009 BAKER & TAYLOR BOOKS R 3234,37 ACCOUNTS PAYABLE CHECK 1036204 06/18/2009 SLU CROIX LTD R 1978.D0 ACCOUNTS PAYABLE CHECK 1036705 06/10/2009 SURTROFICS BUSINESS SYSTE R 338.00 ACCOUNTS PAYAELT CHECK 1039206 06/18/2005 CADENCE COMMUNICATIONS R 143.75 ACCOUNTS PAYABLE CHECK 1036201 06/10/2009 THE CANINE SPA R 140,00 ACCOUNTS PAYABLE CHECK 1036204 06/18/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK 1036209 OG/18/2009 CIMA R 2678,71 ACCOUNTS PAYABLE CR2CK 1036210 06/18/2009 CITATION MANAGEMENT R 696.07 ACCOUNTS PAYABLE CHECK 1036211 06/18/2009 COACHELLA VALLEY .SSOCIAT R 5927.12 ACCOUNTS PAYABLE CHECK 1036212 06/18/2009 DEL'S FLOORING CONTRACTOR R 488.00 ACCOUNTS PAYABLE CHECK 1036213 06118/2009 DESERT ENTERTAINER R 52.50 ACCOUNTS PAYABLE CE'ECK IOS6214 06/18/2009 DESERT MOBILE HOM NEWS R 81,00 ACCOUNTS PAYABLE CILCCic 1036215 06/18/2009 DESERT SUN PUBLISHING CON R 5363.6o ACCOUNTS PAYABLE CHECK 2.036216 G5/18/20D9 DESERT WATER AGENCY R 27120.25 ACCOUNTS PAYABLF CHECK 1026217 06/16/2009 UPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1036210 06/10/2009 DOLPHIN CAPITAL CORI' R 58.G6 ACCOUNTS PAY,,RLE CHECK 103621P 06/18/2009 ESSER, AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK 103622D 06/16/2009 EXPERIAN R 78.69 ACCOUNTS PAYABLE CHECK 1019221 06/18/2009 FAIR HOUSING COUNCIL OF R 3562,0E ACCOUNTS PAYABLE CHECK 1036222 06/18/2009 FEDERAL EXPRESS CORPORATI R 106.12 ACCOUNTS PAYABLE CHECK 1036223 06/18/2009 CLIFF rFTSH15R ELECTRIC R 225.00 ACCOUNTS PAYABLE CHECK 1039224 06/18/2002 GOLDEN SHIELD INVESTMENTS R 2505,75 ACCOUNTS PAYABLE CHECK 1036225 06/18/2009 HILTON PALM SPRINGS RESOR R 121.Z7 ACCOUNTS PAYABLE CHECK 1036226 06/18/2009 HORIZON HOTEL R 1751.00 ACCOUNTS PAYABLE CHECK X036227 06/18/2009 IN70TOX INC R 3425.00 ACCOUNTS PAYABLE CHECK 1036228 06/18/2009 KELLY PAPER COMPANY R 1222,90 ACCOUNTS PAYX3LE CHECK 1036229 06/19/2009 KPLM-FM R 300.00 ACCOUNTS PAYABLE CHECK 1026230 06/18/2009 KWXY- PM R 442.00 ACCOUNTS PAYABLE CHECK 103623% 06/18/20G9 THE LOCK DOCTOR P. 737.71 ACCOUNTS PAYABLE CHECK 2,036232 06/18/2009 MK BALLISTIC SYSTEMS A 1119,25 ACCOUNTS PAYABLE CHEC_( 1036233 06/18/2009 MUNISFRVICES R 10044,12 ACCOUNTS PAYABLE CHECK 1036234 06/19/2009 NATIONAL TRUST FOR HISTOR R 92,00 ACCOUNTS PAYABLE CHECK 1039215 06/16(2009 NOLO R GlAl ACCOUNTS PAYABLE CHECK 1036236 06/18/2009 OCR REPROGXR=CS R 45.dG ACCOUNTS PAYABLE CHECK 1036217 06/18/2009 OFFICE DEPOT R 2589,06 ACCOUNTS PAYABI-E CHECK 1036238 06118/2009 ONTRAC R 124,02 ACCOUNTS PAYABLE CHECK 1036235 OS/18/2009 THE ORANGE COUNTY REGISTE R 1700.0G ACCOUNTS PAYABLE CHECK 1036240 06/18/2009 PARKVSEW MOBILE ESTATES R 193,25 ACCOUNTS PAYABLE CHECK 1036241 06/18(2oo9 PRF,ST,SGE FLOORING CTR R 275.00 ACCOUNTS PAYABLE CHECK 1036242 DG/18/2009 PURE P=T WATER, INC. R 8S.20 ACCOUNTS PAYABLE CHECK 'I 10362,43 06/18/2009 RECORDED BOOKS, LLC R 215.33 ACCOUNTS PAYABLE CHECK 1036244 06/18/2009 RR BROADCASTING R 1125.00 ACCOUNTS PAYABLE CHECK lG3624$ 06/15/2009 SHELTER FROM THE STORM, I R 1948 03 ACCOUNTS PAYABLE CHECK 1036246 OS/19/2009 SOUTHERN CALIFORNIA ASA R 30Oo-GO ACCOUNTS PAYABLE CHECK 1026247 06/18/2009 STERICYCLE, INC R 284,56 ACCOUNTS PAYABLE CHECK 1036248 06/18/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE C3mcic 1026249 06/18/2009 TIME WARNER CABLE R 89,95 ACCOUNTS PAYABLE CHECK �, 1036250 06/18/2009 TW CABLE AD SALES/LA R 500,00 ACCOUNTS PAVA13LE C}12CK ' SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER! 2 DATE: 06/19/09 CCTY OF PALM SPRINGS ACCTP.A21 TIME: 09:36:23 CHECK REGISY$R INCTd3➢INO SYSTEM VOIDS ACCOUNTING PCRIOD: 12/09 SELECTION CRITERIA: chkstak,r ndate+'06/10/2009' 1026251 06/18/2009 UNITED PARCEL SERVICE R 76.11 ACCOUNTS PAYABLE =,,C7C 1036252 DG/18/2009 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTI STUB CHECK 1036253 06/18/2009 US 2HNK CORPORATE PAYMENT R 21902-02 ACCOUNTS PAYABLE CHECK 1036254 06/18/20OR LISPS (NEOP08T POS'TAGC-ON R 15000.00 ACCOUNTS PAYABLE CHECK 1036255 06/L8/2009 LARRY WARD, COUNTY ASSESS A 10.00 ACCOUNTS PAYABLE CHECK ID36256 06/18/2009 LOIS WARE R 75.00 ,ACCOUNTS PAYABLE CHECK 1039257 DG/18/2005 YOSHI LAWNMOWER SHOP R 82 54 ACCOUNTS PAYABLE CHECK 103625a 09/18/2009 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1036259 06/18/2D09 MARK KIERL R 578.47 ACCOUNTS PAYABLE CHECK 1039290 09/18/2003 PALM SPRINGS CONVENTION C R 2622.18 ACCOUNTS PAYABLE.. CHECK 1036261 06/18/2009 CATHY VAN HORN R 243.66 ACCOUNT;$ PAYABLE CHECK 1036262 09/18/2009 .7OEL AGUILERA R 168.32 ACCOUNTS PAYABLE CHECK 1036263 06/18/2009 BETTY BLYTBE R 219,60 ACCOUNTS PAYABLE CHECK 1039264 06/18/2D09 ANTHONY F-UR18ON R 33.18 ACCOUNTS PAYABLE CHECK 1036265 06/18/2009 BARBARA jORNSON R 253.00 ACCOUNTS PAYABLE CHECK 1036266 06/16/2009 PALM SPRINGS MOUNTED POLL R 1800,00 ACCOUNTS PAYABLE CHECK 1039267 06/18/2009 DALE PETRICK R 50.00 ACCOUNTS PAYABLE C7IECZ 1036268 06/18/2009 SILVIA PYS R 201.55 ACCOUNTS PAYABLE; CHECK 1036265 06/18/2009 MITCH SPIKE R 55.21 ACCOUNTS PALE CHECK 1039270 0511B12009 SfEPH=S WOO➢WARD R 143.00 ACCOUNTS PAYABLE CHECK 1039271 06/18/2009 ANN-ERITT HOLM R 15},90 ACCOUNTS PAYABLE CHECK TOTAL FUND 150909.57 TOTAL REPORT 1509D9.S7 I 1