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Home My WebLink About7/22/2009 - STAFF REPORTS - 2.C. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1036572 THROUGH 1036661 IN THE AGGREGATE AMOUNT OF $1,636,396.67, 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 1036572 through 1036661 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 22nd day of July, 2009. ATTEST: David H. Ready, City Manager James 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. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ITEM NO. �� SUNGARA PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1 DATE: 07/09/09 CITY OF PALM SPRINGS ACCTPA21 TIME; 15:20:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/10 SELECTION CRITERIA: chksia C.Fundate='07/09/2009' ❑157RIEUTION FUND: 001 CHECK NUMBER ISSUC DATE VENDOR STATUS TOTAL DESCRIPTION 1036572 07/09/2009 ACE PARKING MANAGEMENT, I R 5637.50 ACCOUNTS PAYABLE CfECK 1036573 07/09/2009 ADVANCED INC. R 19910.54 ACCOUNTS PAYABLE CHECK 1036574 07/09/2009 ALL STAR GLASS R 365.59 ACCOUNTS PAYABLE CHECK 1036373 07/09/2003 ALLSTAR FIRE EQUIPMENT IN R 2250,45 ACCOUNTS PAYABLE CHECK 1025375 07/09/2009 ANTON AIRFOOD, INC. R 23.93 ACCOUNTS PAYABLE CHECK 1036577 07/09/2009 AT&T MOBILITY R 10},38 ACCOUNTS PAYABLE CHECI( 1026578 07/09/2009 BACKGROUND INVESTIGATIONS R 63.15 ACCOUNTS PAYABLE CHECK 1036579 07/09/2009 BAILER & TAYLOR BOOKS R 422 53 ACCOUNTS PAYABLE CHECK 1025580 07/09/200P BERGE'S GOVERNOR SERVICE R 20562 68 ACCOUNTS PAYABLE CHECK 3036581 07/09/2009 BOARD OF EQUALIZATION R 36 23 ACCOUNTS PAYABLE CHECK 1036382 07/OP/2009 BCEN'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK 103GS83 07/05/2009 ALFRE➢O SANCI[EZ ECTELLO R 1001.00 ACCOUNTS PAYABLE CHECK 103GS84 07/09/2009 BROTHERS TOWING R 125.00 ACCOUNTS PAYABLE CHECK 103658S 07/09/2009 CALIFORNIA BUSINESS BANK R 26947.47 ACCOUNTS PAYABLE CHECK 1036506 07/09/2009 CALIFORNIA CART BUILDER R 12481.99 ACCOUNTS PAYABLE CHECK 10365B7 07/09/2009 CARRIER CORPORATION R 6590.00 ACCOUNTS PAYABLE CHECK 1036588 07/05/2009 CINTAS CORPORATION R 756.a6 ACCOUNTS PAYABLE CHECK 1036385 07/09/2009 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK 10365P0 07/09/2009 COACHELLA VALLEY ASSOCIAT R 5512 32 ACCOUNTS PAYABLE CHECK 1025551 07/03/2009 COCA COLA BOTTLING CO R 1480 76 ACCCUNT69 PAYABLE CHECK 103a592 07/09/2COS COSTCO WHOLESALE 441 R 321.01 ACCOUNTS PAYABLE CHECK 103a593 07/03/2009 DAVIES AUTO CARE INC. R 499,93 ACCOUNTS PAYABLE CHECK 103a594 07/09/200P DESERT SUN PUBLISHING COM R 9400.00 ACCOUNT$ PAYABLE CHECK 1036595 07/0P/2009 DESERT WATER AGENCY R 255.45 ACCOUNTS PAYABLE CHECK 1036596 07/09/2009 ➢OKKEN ENGINEERING R 116962.SO ACCOUNTS PAYABLE CHECK 1036597 07/09/2009 ENGINEERING RESOURCES OF R 55B7.00 ACCOUNTS PAYABLE CHECK 1026398 07/09/2009 ENVIRONMENTAL PRODUCTS & R 10200.00 ACCOUNTS PAYABLE CHECK 103659P 07/09/2009 ES$ER AIR CONDITICNING & R 394 00 ACCOUNTS PAYABLE CHECK 1026600 07/09/2009 DAVID EVANS & ASSCCIATES R 4836 55 ACCOUNTS PAYABLE CHECK 1026601 07/09/2009 FEDERAL EXPRESS CORPORATI R 18 84 ACCOUNTS PAYABLE CHECK 1026602 07/09/2009 GRANTTE CONSTRUCTION COMP R 33721.56 ACCOUNTS PAYABLE CHECK 1036603 07/09/2009 ALBERT GROVER & ASSOCIATE, R 1975.00 ACCCUNT$ PAYABLE CHECK 1026604 07/09/2009 HARBOR CONSTRUCTION R 36353.00 ACCOUNTS PAYABLE CHECK 1036605 07/09/2003 HUNT ENVIRONMENTAL SERVI R 4050.00 ACCOUNTS PAYABLE CHECK 1036606 07/09/2009 KC'S PLUMBING R 502.00 ACCOUNTS PAYABLE CHECK 1036607 07/09/2009 KEN THOMPSON, INC R 241627.24 ACCOUNTS PAYABLE CHECK 1036608 07/09/2009 GILT KRAMER R 203.50 ACCOUNTS P3XAELE CHECK 1036609 07/03/2009 LEIGHTON CONSULTING INC. R 1500 00 ACCOUNTS PAYABLE CHECK 1036610 07/09/2009 THE LOCK DOCTOR R 344.25 ACCOUNTS PAYABLE CHECK 1036611 07/09/2009 MAGIK GLASS AND DOOR R 500,15 ACCOUNTS PAYABLE CHECK 1036612 07/09/2009 GEORGE MIERS & ASSOCIATES R a1795.64 ACCOUNTS PAYABLE CHECK 1036613 07/09/2009 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK 1036614 07/09/2009 OFFICE DEPOT R IdG2.04 ACCOUNTS PAYABLE CHECK 1036615 07/09/2009 PALM SPRINGS MOTORS R 443.37 ACCOUNTS PAYABLE CHECK 1036616 07/09/2009 PALM SPRINGS TIRE & AUTO R 237.00 ACCOUNTS PAYABLE CHECK 1036617 07/05/2009 PALM SPRINGS UNIFIED SCHO R 148.62 ACCOUNTS PAYABLE CHECK 1036618 07/09/2009 PARKHOUSE TIRE INC R 630.87 ACCOUNTS PAYABLE CHECK IQ36619 07/09/2009 PS SMOG R 800.00 ACCOUNTS PAYABLE CHECK 1036620 07/09/2009 PURE PLANET WATER, INC. R 218.6a ACCOUNTS PAYABLE CHECK �- 1036621 07/09/2009 Q-STAR TECHNOLOGIES R 185.00 ACCOUNTS PAYABLE CHECK .- 1036622 07/09/2009 QUALITY CODE PUBLISHING R 2330.76 ACCOUNTS PAYABLE CHECK 1 1036623 07/CP/2009 RECORDED BOoxcq, LLC R 623.42 ACCOUNTS PAYABLE CHECK 1036624 07/Og/2009 RIGGS & RIGGS, INC F 2500.00 ACCOUNTS PAYABLE CHECK 103662S 07/Og/2009 THE SHREDDERS R 48.00 ACCOUNTS PAYABLE CHECK SUNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 07/09/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 15t20:O2 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/10 SELECTION CRITERIA: chk5Iat.Cundatc=107/09/2009' 1036626 07/09/2009 SKYTERRA LP R 239.20 ACCOUNTS PAYABLE CHECK 1036627 07/09/2009 SOUTH COAST AOMD R 348.62 ACCOUNTS PAYABLE CHECK 1036628 D7/09/2009 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK 1026629 D7/09/2009 SOUTHERN CALIFORNIA EDISO R 9241.7E ACCOUNTS PAYABLE CHECK 1026630 07/09/2009 SUPERIOR READY MIX CONCRE R 770.74 ACCOUNTS PAYABLE CHECK 1036621 07/09/2009 UN➢ERGROUND SERVICE ALERT R 313 50 ACCOUNTS PAYABLE CHHECK 1039612 D7/09/2009 UNICED PARCEL SERVICE R 21 91 ACCOUNTS PAYABLE CHECK 1036633 07/09/2009 US SANK CORPORATE PAYMENT A 31713.67 ACCOUNTS PAYABLE CHECK 1036634 07/09/2009 VEOLIA WATER NORTH AMERIC R 802224.49 ACCOUNTS PAYABLE CHECK 1036635 07/09/2009 VERIZON WIRFLESS R 1670 55 ACCOUNTS PAYABLE CYF,CK 1036636 07/09/2009 CARL WARREN & CC R 2983,23 ACCOUNTS PAYAEAE CHECK I036637 07/09/2009 WELLS FARGO HANK R 4039.00 ACCOUNTS PAYABLE CHECK 1036638 07/09/2009 WILLDAN FINANCIAL SERVICE R 3000.00 ACCOUNTS PAYABLE CHECK 1036639 07/O9/2009 WOODRUFF, SPRA➢LIN & 9MAR R 20177.D0 ACCOUNTS PAYABLE CHECK 1036640 07/00/2009 WORKPLACE ANSWERS, INC. R 3400.00 ACCOUNTS PAYABLE CHECK 1026641 07/09/2009 YOSHI LAWNMOWER SHOP R 476.73 ACCOUNTS PAYABLE CHECK 1026642 07/09/2009 ZUMAR INDUSTRIES R SE6.81 ACCOUNTS PAYABLE CPIECK 1036643 07/03/2005 C & H ➢ESEAT INVESTMENTS R 2450.00 ACCOUNTS PAYABLE CHECK 1026644 07/09/2009 SHARON AINSWORTH - PETTY R 62.99 ACCOUNTS PAYABLE CHECK 1036G45 07/09/2009 CITY TREASURER'S REVOLVIN A 4861 00 ACCOUNTS PAYABLE CHECK 1036646 07/09/2003 ALLEN F, SMOOT & ASSOCIAT R 6156 98 ACCOUNTS PAYAELF CHECK 1036647 07/09/2009 KATHIE HART R 1207 10 ACCOUNTS PAYABLE CHECK 1036648 07/09/2009 CHAD BLASECK R 30.00 ACCOUNTS PAYABLE CHECK 1036649 07/09/2009 JEFF KELSHEIMER R 2000. ACCOUNTS PAYABLE CHECK 10366SO 07/09/2009 ROBERT ROSE R 240.00 ACCOUNTS PAYABLE CHECK 1036651 07/09/2009 MICHAEL J SMITH R 20.00 ACCOUNTS PAYABLE CHECK 1036652 07/09/2009 PAUL G. SMITH R 20.D0 ACCOUNTS PAYABLE CHECK 1026653 07/09/2009 GERAL➢ BUCKLIN R 2. ,33 ACCOUNTS PAYABLE CHECK 1036654 07/09/2009 RACHELLE CAMPBEI,I, R 773,04 ACCOUNTS PAYABLE Cf•_ECK 1036655 07/09/2003 CATHEDRAL CITY POLICE DEP R 50000,00 ACCOUNTS PAYABLE CIdECK 1036656 07/09/2003 DEPARTMENT OF JUSTICE A 52.00 ACCOUNTS PAYABLE CHECK 1036657 07/09/2003 DAVID DOMINGUEZ R 9.00 ACCOUNTS PAYABLE CHECK 1036658 07/09/2009 CZERSALE J HILTON R 2810.21 ACCOUNTS PAYABLE CHECK 1036659 07/09/20D9 INDIC POLICE ➢EPARTMENT R 50000.00 ACCOUNTS PAYABLE CHECK 1036660 07/09/2005 JANET BURNS R 96-S1 ACCOUNTS PAYABLE CHECK 1036661 07/09/2009 RON WEST R 259.50 ACCOUNTS PAYABLE CHECK TOTAL FUN➢ 1636398,67 TOTAL REPORT 1636396.97 Q C7