HomeMy WebLinkAbout22493 - RESOLUTIONS - 6/3/2009 RESOLUTION NO. 22493
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1035658 THROUGH 1035745
IN THE AGGREGATE AMOUNT OF $257,170.87, DRAWN ON BANK OF
AMP-RICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
8 Z"�' -C-
Gea r . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1035668
through 1035745 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 3rd day of June, 2009.
ATTEST: David H. Readyi ger, C
J mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE. ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22493 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 3Id day of June, 2009, by
the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember
Weigel, Mayor Pro Tem Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
,�ytfnes Thompson, City Clerk p�
ity of Palm Springs, Californiaarviaaiyo"'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1
DATE: OS/20/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16;50:SS CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/09
SELECTION CRITERIA: ch$Stat.i undateA105/2I/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1035698 05/21/2009 PETE AGRES R 816.18 ACCOUNTS PAYABLE CHICK
* 1035650 05/21/2009 AMA ENTERPRISES R 14244.54 ACCOUNTS PAYABLE CHECK
1035661 OS/21/2009 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
1035962 05/21/2009 THE BANK OF NEW YORK MELL R 4049.20 ACCOUNTS PAYABLE CHECK
1035663 OS/21/2009 GARY EITTERMAN R 997.15 ACCOUNTS PAYABLE CHECK
1035694 05/21/2009 BOARD OF EQUALIZATION R 47757.00 ACCOUNTS PAYABLE CHECK
10356GS 05/21/2009 CANON FINANCIAL SERVICES R 875S.22 ACCOUNTS PAYABLE CHECK
1035696 05/21/2009 CARDIFF LIMOUSINE & TRANS R 518.40 ACCOUNTS PAYABLE CHECK
1035667 05/21/2009 GDR-DATA R 391.99 ACCOUNTS PAYABLE CHECK
1035668 OS/21/2009 CDW GOVERNMENT, INC. R 511.54 ACCOUNTS PAYABLE CHECK
1035669 05/21/2009 CITATION MANAGEMENT R 1008,36 ACCOUNTS PAYABLE CHECK
103SG70 OS/21/2009 COMSERCO R 193.25 ACCOUNTS PAYABLE CHECK
1.035671 05/21/2009 COUNTY OF RIVERSIDE-ENVI R 1304.00 ACCOUNTS PAYABLE CHECK
1035672 OS121/2009 CRV PALM SPRINGS LP R $0.74 ACCOUNTS PAYABLE CHECK
1035673 05721/2009 CULLIGAN WATER CONDITIONI R 52.40 ACCOUNTS PAYABLE CHECK
1035674 05/21/2009 DAVEY ADMINISTRATION R 722.50 ACCOUNTS PAYABLE CHECK
1035675 05/21/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1035676 05/21/2009 DESERT SUN PUBLISHING COM R B418.G6 ACCOUNTS PAYABLE CHECK
1035677 05/21/2009 DESERT WATER AGENCY R 2169.60 ACCOUNTS PAYABLE' CHECK
1035678 05/21/2009 EMPLOYMENT DEVELOPMENT DE R 11650.52 ACCOUNTS PAYABLE CHECK
1035G79 05/21/2005 ENFORCEMENT TECHNOLOGY IN R 121-66 ACCOUNTS PAYABLE CHECK
1035680 05/21/2009 ENTERPRISE RENT-A-CAR R 2906.15, ACCOUNTS PAYABLE CHECK
1035GB1 05/21/2009 RON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK
1035682 05/21/2009 BDO]ESK.COM R 199.00 ACCOUNTS PAYABLE C14ECX
1035683 05/21/2009 EXPERIAN R 79.40 ACCOUNTS PAYABLE CHECK
1035684 05/21/2009 SHERMAN FERGUSON R 370.18 ACCOUNTS PAYABLE CHECK
1035685 05/21/2009 FIT FOR FIRE R 1180.00 ACCOUNTS PAYABLE CHECK
1035686 O5/21/2009 DALLAS J FLICEK R 711.82 ACCOUNTS PAYABLE CHECK
1035687 05/21/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK
1035688 05/21/2009 BARY FREET R 915.18 ACCOUNTS PAYABLE CHECK
10356" 05/21/2009 NANCY FRITZAL R 248.11 ACCOUNTS PAYABLE CHECK
1035690 05/22/2009 HAROLD GOOD R P49.94 ACCOUNTS PAYABLE CHECK
],035691 05/21/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1035692 05/21/200P LINDA HALL R 155.0B ACCOUNTS PAYABLE CHECK
1035693 OS/21/2009 THOMAS M KANARR R 816.18 ACCOUNTS PAYABLE CHECK
1025694 05/21/20D9 MICHAEL KEMP R 841.36 ACCOUNTS PAYABLE CHECK
1035695 05/21/2009 LANGUAGE LINE SERVICES R 2.6P ACCOUNTS PAYABLE CHECK
1035696 OS/21/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1035697 05/21/2009 LINDA MACFARLANE R 422.67 ACCOUNTS PAYABLE CHECK
1035698 05/21/2009 JOSETTE M MCNARY R 422.57 ACCOUNTS PAYABLE CHECK
1035699 05/21/2009 MICR TECH R 499.99 ACCOUNTS PAYABLE CHECK
1035700 05/21/2009 SCOTT MIKESELL R 949.94 ACCOUNTS PAYABLE CHECK
1035701 OS/21/2009 ROBERT MOHLER R 797.08 ACCOUNTS PAYABLE CHECK
2.035702 05/21/2009 MTM MIDWEST TROPHY R 155.83 ACCOUNTS PAYABLE CHECK
1035703 05/21/200P NEOPOST, INC R 282.75 ACCOUNTS PAYABLE CHECK
1035704 05/21/2005 NII COMMnNICATIONS R 945.87 ACCOUNTS PAYABLE CHECK
1035706 OS/21/2009 OCCIDENTAL ENERGY MARKETI R 67317.69 ACCOUNTS PAYABLE CHECK
1035706 05/21/2009 OFFICE DEPOT R 41BS.24 ACCOUNTS PAYABLE CHECK
1035707 05/21/2009 ONTRAC R 362.23 ACCOUNTS PAYABLE CHECK
1035709 05/21/2009 PALM SPRINGS PRINTING R 27.19 ACCOUNTS PAYABLE CHECK
1035709 OS/21/2009 PAMELA PHILLIPS R 155.08 ACCOUNTS PAYABLE CHECK
1035710 05/21/2009 PREMIER CONSTRUCTION R 1768.D5 ACCOUNTS PAYABLE CHECK
1035711 ❑5/21/200P THE PRESS ENTERPRISE R 1392,49 ACCOUNTS PAYABLE CHECK
1035712 05/21/2009 PSEDC R 2500,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATSON - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/20/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:58:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/09
SELECTION CRITERIA: Chkstat.l slate=10S/21/2009'
1035713 05/21/2009 RCLEAA R 100.00 ACCOUNTS PAYABLE CHECK
1035714 OS/21/2009 JERI RIDDLE R 257.59 ACCOUNTS PAYABLE CHECK
1035715 05/21/2009 RIVERSIDE COUNTY WATER SY R 2000.00 ACCOUNTS PAYABLE CHECK
1035716 05/21/2009 MARGARET K ROADES R 248.11 ACCOUNTS PAYABLE CHECK
1035717 05/21/2005 JAMES R. ROUGLEY R 422.67 ACCOUNTS PAYABLE CHECK
1035718 05/21/2009 JOE RUBALCAVA R 240.44 ACCOUNTS PAYABLE CHECK
1035719 O5/21/2009 JAMES W RUNGE R 1532.30 ACCOUNTS PAYABLE CHECK
1035720 OS/21/2009 JTSLIE K RUPP R 800.00 ACCOUNTS PAYABLE CHECK
1035721 05/21/2009 PATRICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK
103$722 OS/21/2009 SCIFL R 240.00 ACCOUNTS PAYABLE CHECK
1035723 05/21/2009 THE SP.REDDERS R 4B.00 ACCOUNTS PAYABLE CHECK
2,035724 05/21/2009 SCUTHERN CALIFORNIA EDISO R 10813.99 ACCOUNTS PAYABLE CHECK
1035725 0$/21/2009 SOUTHERN CALIFORNIA GAS C R 8426.04 ACCOUNTS PAYABLE CHECK
1035726 05/21/2009 STBRICYCLE, INC R 264.56 ACCOUNTS PAYABLE CHECK
1035727 05/21/2009 aUDITH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK
1035728 05/21/2009 THE DESERT SUN R 53.20 ACCOUNTS PAYABLE CHECK
1035729 05/21/2009 RON TROY R. 44B_75 ACCOUNTS PAYABLE CRECK
1035730 OS/21/2009 UNITED PARCEL SERVICE R 101.04 ACCOUNTS PAYABLE CHECK
1035731 05/21/2009 UNITED RENTALS R 1255.99 ACCOUNTS PAYABLE CHECK
1035732 05/21/2003 US BANK CORPORATE PAYMENT R 2663.95 ACCOUNTS PAYABLE CHECK
1035733 05/21/2009 USA MOBILITY WIRELESS INC R 241,12 ACCOUNTS PAYABLE CHECK
1035734 05/21/2009 VALLEY MAIL DELIVERY R 1902.00 ACCOUNTS PAYABLE CHECK
1035735 05/21/2009 VERIZON CALIFORNIA R 13B34.56 ACCOUNTS PAYABLE CHECK
1035736 05/21/2009 LOIS WARE R 242.93 ACCOUNTS PAYABLE CHECK
1035737 OS/21/2009 LAWRENCE D WEDEKIND R 687.21 ACCOUNTS PAYABLE CHECK
1035738 05/21/2009 HENRY WEISS R 816.1E ACCOUNTS PAYABLE CHECK
1035739 OS/21/2009 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1035740 05/21/2009 AL SMOOT R 816.1B ACCOUNTS PAYABLE CHECK
1035741 05/21/2009 SOUTHERN CALIFORWIA EDISO R 5496.96 ACCOUNTS PAYABLE CHECK
1035742 05/21/2009 CCUG R 30.00 ACCOUNTS PAYABLE CHECK
1025743 05/21/2009 DEPARTMENT OP JUSTICE R 52.Op ACCOUNTS PAYABLE CHECK
1035744 05/21/2009 HEATHER SCHULTZ R 2500,00 ACCOUNTS PAYABLE CHECK
103574S 05/21/2009 ROSA ROMO R 29.02 ACCOUNTS PAYABLE CHECK
TOTAL FUND 257170.87
TOTAL REPORT 257170-87