HomeMy WebLinkAbout22510 - RESOLUTIONS - 6/17/2009 RESOLUTION NO. 22510
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1035869 THROUGH 1035971 IN THE AGGREGATE
AMOUNT OF $1,378,665.69, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Geoffrey . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1035869
through 1035971 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 17th day of June, 2009.
ATTEST: David H_ Ready, GitT lanager
mes Thompson, City Clerk
Resolution No. 22510
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22510 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on June 17, 2009, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember
Weigel, Mayor Pro Tem Mills, and Mayor Pougnet.
NOES: None,
ABSENT: None.
ABSTAIN: See minutes of meeting for abstentions.
innes Thompson, City Clerk 07l2�f 2D�0)
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/04/09 CITY OF PALM SPRINGS ACCTFA21
TIME: 10:57:57 CHECK RBGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/09
SELECTION CRITERIA: Chkstat.rundate='06/04/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR. S'IATU$ •TOTAL DESCRIPTION
1035B6P 06/04/2009 WOODRUFF, SPRADLIN & SMA V 0,00 VOID: MULTI STUB CHECK
1015870 06/04/2009 WOODRUFF, SPRP2LIN & SMA V 0.00 VOID; MULTI STUB CHECK
1015871 06/04/2009 WOODRUFF, SPRADLIN & SMA R B7053,38 ACCOUNTS PAYABLE CHECK
1035872 06/04/2009 AETNA R 13454 86 ACCOUNTS PAYABLE CHECK
1035673 06/04/2009 AMERICAN FENCE COMPANY, I R 277.00 ACCOUNTS PAYABLE CHECK
1035674 06/04/2009 AMERICAN FORENSIC NURSES R 2630.00 ACCOUNTS PAYABLE CHECK
103587S 06/04/2009 ANTHEM BLUE CROSS R 226181.76 ACCOUNTS PAYABLE CHECK
1035876 06/04/2009 ANTON AIRFOOD, INC. R 23.9E ACCOUNTS PAYABLE CHECK
1035877 06/04/2009 AT & T R 275.29 ACCOUNTS PAYABLE CHECK
1035878 06/04/20C9 THE BANK OF NEW YORK M5LL R 2379,70 ACCOUNTS PAYABLE CHECK
1035879 06/04/2009 BANK OF NEW YORK TRUST R 11916,42 ACCOUNTS PAYABLE CHECK
1035580 06/04/2009 BEST SIGNS INC R 276.81 ACCOUNTS PAYABLE CHECK
1035681 06/04/2003 BIG-TOX LABORATORIES R 2218.20 ACCOUNTS PAYABLE CHECK
1035B82 06/04/2002 BLUE SHIELD OF CALIFORNIA R 217927 93 ACCOUNTS PAYABLE CHECK
1035BB3 06/04/2.009 BURKE RIX HINES & ASSOCIA R 8000 00 ACCOUNTS PAYABLE CHECK
1035664 06/04/2009 BUTLER ANIMAL HEALTH SUPP R 674.25 ACCOUNTS PAYABLE CHECK
1035BB5 05/04/2009 C➢W GOVERNMENT, INC. R 3414.1S ACCOUNTS PAYABLE CHECK
10358BE 06/04/2009 COMDYN, LLC DBA COMDYN PS R 692D,09 ACCOUNTS PAYABLE CHECK
1035887 06/04/2005 COMSERCO R 1042 61 ACCOUNTS PAYABLE C14ECK
1035BBB 06/04/2009 CREDIT CHECK R 50.00 ACCOUNTS PAYABLE CHECK
1033889 06/04/2009 CULLIGAN R 87,80 ACCOUNTS PAYABLE CHECK
103S85D 06/04/2009 CULLIGAN WATER COND17TONI R 130 95 ACCOUNTS PAYABLE CHECK
1035B91 06/04/2009 DAVIES AUTO CARE INC. R 489 59 ACCOUNTS PAYABLE CHECK
1035BP2 06/04/:009 DEPARTMENT OF JUSTICE R 1303.00 ACCOUNTS PAYABLE CHECK
1035893 06/04/2009 DESERT PROMOTIONAL & EMER R 2175.00 ACCOUNTS PAYABLE CHECK
1CI5894 09/04/2009 DME, INC. R 100P1 ,64 ACCOUNTS PAYABLE CBBCK
103589S 06/04/200S DOOLEY ENTERPRISES R 1007,50 ACCOUNTS PAYABLE CHECK
1035B96 06/04/2009 EL DC%AD0 PALMS ESTATES R 51.2B ACCOUNTS PAYABLE CHECK
1035BS7 06/04/2009 ELDORADO ANIMAL HOSPITAL R 150.00 ACCOUNTS PAYABLE CItECK
1035098 06/04/2009 ENTERPRISE RENT-A- CAR R 1494,28 ACCOUNTS PAYABLE CHECK
1013559 06/04/2009 E5GIL CORP R 7693 60 ACCOUNTS PAYABLE CHECK
1035P00 09/04/2009 ESSER AIR CONDITIONING & R 723 00 ACCOUNTS PAYABLE CHECK
1035901 D6/04/2009 FARONICS TECHNOLOGIES USA A 655.33 ACCOUNTS PAYABLE CHECK
1035902 06/04/200D FEDERAL EXPRESS CORPORATI R 12,44 ACCOUNTS PAYABLE CHECK
1035903 06/04/2009 G & M CONSTRUCTION R 200.00 ACCOUNTS PAYABLE CHECK
1035904 06/04/2009 GREYHOUND LINES, INC R 244.00 ACCOUNTS PAYABLE CHECK
1035905 06/04/2005 HEARTT,ND SERVICES R 722,94 ACCOUNTS PAYABLE CHECK
ID35906 06/04/2009 IN-RANGE SUPPLIES R 940 95 ACCOUNTS PAYABLE CHECK
1035907 06/04/2009 KC'E PLUMBING R 965 00 ACCOUNTS PAYABLE CHECK
1035906 06/04/2D09 L'OLIVO ITALIAN BISTRO R 540.48 ACCOUNTS PAYABLE CHECK
1035909 06/04/2009 LOS ANGELES TIMES R 58.80 ACCOUNTS PAYABLE CHECK
1035910 06/04/2009 MAGIK CLASS AND DOOR R 67.61 ACCOUNTS PAYABLE CHECK
1035911 06/04/2009 MANAGED HEALTH NETWORK IN R 5622.78 ACCOUNTS PAYABLE CHECK
1035912 06/04/2009 METROPOLITAN LIFE INSURIN R 20625.05 ACCOUNTS PAYABLE CHECK
1D35913 06/04/2009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1035914 06/04/2009 MOTION PICTURE LICENSING R 474.00 ACCOUNTS PAYABLE CHECK
1035915 06/04/2009 MUSICAL AFFAIR ENTERTAINM R 2636.00 ACCOUNTS PAYABLE CHECK
1035916 06/04/2009 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1035317 06/04/2009 NATIONAL NOTARY P.SSOCIATI R 69 00 ACCOUNTS PAYABLE CHECK
1035918 09/04/2009 OFFICE DEPOT R 4875.57 ACCOUNTS PAYPBLE CHECK
103S919 D6/04/2009 PALM CANYON ROADHOUSE A 3871.18 ACCOUNTS PAYABLE CHECK
1035920 06/04/2009 PALM SPRINGS FUDGE & CHOC R 3605,27 ACCOUNTS PAYABLE CI•IECK
1035921 06/04/2009 PARKI•IOUSE TIRE INC R 15540.1$ ACCOUNTS PAYABLE CHECK
'"� 1035922 06/04/2009 PS VENTURE INDIAN CYN SAN R 6415.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTP4ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/04/05 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:57:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/09
SELECTION CRITERIA: ch%stat.rundaca-'06/04/2009'
1035923 06/04/2009 REVENUE EXPERTS, INC. R 1355.SB ACCOUNTS PAYABLE CHECK
1035924 06/04/2009 SALK MARKETING R 1637.00 ACCOUNTS PAYABLE CHECK
103592S 06/04/2009 SEMJ, INC. R 600.00 ACCOUNTS PAYABLE CHECK
1035926 06/04/2009 SHELTER FROM THE STORM, T R 1?65.17 ACCOUNTS PAYABLE CHECK
1035927 06/04/2009 THE SHREDDERS R 616.00 ACCOUNTS PAYABLE CHECK
1035928 06/0-1/2009 RON SIEGEL R 225.0O ACCOUNTS PAYABLE CHECK
1035939 06/04/2009 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1035930 08/04/2009 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1035931 06/04/2009 SPRINT/ NEXTEL CORPORVTdQ R S77,37 ACCOUNTS PAYABLE CHECK
1035932 06/04/2009 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1035933 06/04/2009 STERICYCLE, INC R 267,88 ACCOUNTS PAYABLE CHECK
1035954 06/04/z009 STRATEGICSOLUTIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1035935 06/04/2009 THE NOGRAF NETWORK R SSO.00 ACCOUNTS PAYABLE CHECK
1025936 06/04/2009 TINDER BOX R 5000 00 ACCOUNTS PAYABLE CHECK
1035937 05/04/2009 TOPS N BARRICADES R 12D0 00 ACCOUNTS PAYABLE CHECK
1035938 06/04/2009 U S CUSTOMS SERVICE R 136.39 ACCOUNTS PAYABLE CHECK
1035939 06/04/2009 US BANK CORPORATE PAYMENT R 1406B.S5 ACCOUNTS PAYABLE CHECK
1035940 OG/04/2009 VCA DESERT ANIMAL HOSPITA R 214.49 ACCOUNTS PAYABLE CHECK
1035941 06/04/2009 VERIZCN BUSINESS R 410,09 ACCOUNTS PAYABLE CHECK
1035942 09/04/2009 VERIZCN WIRELESS R 740.11 ACCOUNTS PAYABLE CHECK
1015943 05/04/2009 VISION SERVICE PLAN R 6400.47 ACCOUNTS PAYABLE CHECK
1035944 06/04/2005 VS VISUAL STATEMENT INC R 1390.00 ACCOUNTS PAYABLE CHECK
1035945 06/04/2005 CARL WARREN & CO R 2262.57 ACCOUNTS PAYABLE CHECX
1035946 06/04/20QD WEST COAST LlcfHTS R 271,06 ACCOUNTS PAYABLE CHECK
1035947 06/04/20U9 WONDRIES FLEET GROUP R 48172 00 ACCOUNTS PAYABLE CHECK
103SS48 06/04/2009 WOODRUFF, SPRRDLIN & SMAR V 0 00 VOID: MULTI STUB CHECK
1035949 06/04/2009 WOODRUFF, SPRI➢LIN & SMAR V 0 00 VOID: MULTI STUB CHECK
1035950 06/04/2009 WOODRUFF, 9PRADLIN & SMAR R a7833.92 ACCOUNTS PAYABLE CHECK
1035951 06/04/2009 CRAG EWING R 153.S0 ACCOUNTS PAYABLE CHECK
103S952 OG/04/2009 THE SGR DEVELOPMENT CORP R 4393.3E ACCOUNTS PAYABLE CHECK
103595E 09/04/2009 CINDY CAIRNS R 74,64 ACCOUNTS PAYABLE CHECK
1025954 09/04/2009 LEE HUSFEIDT R 1430.93 ACCOUNTS PAYABLE CHECK
1035955 D6/04/2009 RICK HUTCHESON R 973.50 ACCOUNTS PAYABLE CHECK
1055956 D6/04/2009 CHRIS MILLS R 959.74 ACCOUNTS PAYABLE CHECK
1015957 06/04/2005 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1035956 06/04/2005 SMG R 250000,00 ACCOUNTS PAYABLE CHECK
1035959 06/04/2009 VIRGINIA NEAL R 215.00 ACCOUNTS PAYABLE CHECK
10353GO 06/04/2009 JEANNE ABRIEL A 138.79 ACCOUNTS PAYABLE CHECK
1035961 06/04/2009 .70EL AGUILERA R 66.00 ACCOUNTS PAYABLE CHECK
1035962 06/04/2009 ,TUAN JIMENEZ R 150,00 ACCOUNTS PAYABLE CHECK
1035953 06/04/2009 DORA MELANSON R 20.35 ACCOUNTS PAYABLE CHECK
1035964 05/04/200P SIMON MIN R 203.18 ACCOUNTS PAYABLE CHECK
IQ3596S 06/04/2009 REMSE MONTANTP R 39.90 ACCOUNTS PAYABLE CHECK
1035966 06/04/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1035967 06/04/2009 ANNETTE BYZEWSKI R 243.00 ACCOUNTS PAYABLE CHECK
1035368 06/04/2009 .71MMY DANELLI R 400,00 ACCOUNTS PAYABLE CHECK
1035965 06/04/2009 PETE ESTRADA R 243 00 ACCOUNTS PAYABLE CHECK
103597D 09/04/2009 I!�RI LITTLE R 275,00 ACCOUNTS PAYABLE CHECK
1035971 06/04/2009 RAYMOND YOUNGBERG R 346.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1375665.69
TOTAL REPORT 1378665.69
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