HomeMy WebLinkAbout22452 - RESOLUTIONS - 3/25/2009 RESOLUTION NO. 22452
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034276
THROUGH 1034376 IN THE AGGREGATE AMOUNT OF
$1,639,661.20, 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 herebycertifies to the accuracy of said records and to the
Y
availability of funds for payment-
Ge ffrey S- Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034276 through
1034376 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 25th day of March, 2009.
ATTEST: David H. Ready, City ger
Ines 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. 22452 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 25th day of March, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet-
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk a4�101260c .
ity of Palm Springs, California
SUNGARD PEN'TAMATION - FUND ACCOUNTING MANAGER 13494633 PAGE NUMBER: 1
TIME:
DATE: 3: . TY OF PALM SPRINGS ACCTPA21
33 CHECK REG CIISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: chlutat,r datc='03/13/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE GATE VENDOR STATUS TOTAL DESCRIPTION
1034276 03/13/2009 ACUSPORT CORP R 3324.71 ACCOUNTS PAYABLE CHECK
1034277 03/13/2009 ADMINSURS INC R 16125 00 ACCOUNTS PAYABLE CHECK
1034278 02/13/2009 JOSEPH ACUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1014273 03/13/2009 AMERICAN PLANNING ASSN R 375.00 ACCOUNTS PAYABLE CHECK
1034280 03/13/2009 ANIMAL ACT70N LEAGUE R 250.00 ACCOUNTS PAYABLE CHECK
1034281 03/13/2DC9 ANIMAL HOSPITAL OF DESERT R 1145.00 ACCOUNTS PAYABLE CHECK
1034282 03/13/2009 ANTHEM BLUE CROSS R 232036.94 ACCOUNTS PAYABLE CHECK
1034283 03/13/2009 APWA R 847.50 ACCOUNTS PAYABLE CHECK
1034284 03/13/2009 HIP-TON LABORATORIES R 2970.20 ACCOUNTS PAYABLE CHECK
I034285 03/13/2009 BLUE SHIELD OF CALIFORNIA R 220231,08 ACCOUNTS PAYABLE CHECK
1034286 03/13/2009 BROTHERS TOWING R 60.00 ACCOUNTS PAYABLE CHECK
1034287 03/13/2009 BROWNELLS INC R 90 38 ACCOUNTS PAYABLE CHECK
1034288 03/13/2009 CADENCE COMMUNICATIONS R 65.99 ACCOUNTS PAYABLE CHECK
1034289 03/13/2009 CDR-DATA R 383.11 ACCOUNTS PAYABLE CHECK
1034290 02/13/2009 CENTURY FORKS INCORPORATE R 2225.34 ACCOUNTS PAYABLE CHECK
1034291 D3/13/2009 CINTAS CORPORATION R 1014 04 ACCOUNTS PAYABLE CHECK
1034292 03/13/2009 COACHELLA VALLEY ASSOCIAT R 5512.32 ACCOUNTS PAYABLE CHECK
IQ34293 03/13/2009 COACHELLA VALLEY RECRBATI R 2010.00 ACCOUNTS PAYABLE CHECK
1034294 03/13/2009 COMDYN, LLC ➢BA COMPYN PS R 41643.90 ACCOUNTS PAYABLE CHECK
1034295 03/13/2009 KENNETH CONDIT R 64.00 ACCOUNTS PAYABLE CHECK
1034296 03/13/2009 COSTAR GROUP R 575.00 ACCOUNT'$ PAYABLE CHECK
1034257 03/13/2009 CSUS/OTS SUMMIT 2009 R 275 00 ACCOUNTS PAYABLE CHECK
1034298 03/13/2009 DESERT WATER AGENCY R 8530,40 ACCOUNTS PAYABLE CHECK
10342" 02/13/2009 DIGITAL MAP PRODUCTS R 22200.00 ACCOUNTS PAYABLE CHECK
#1034100 03/13/2009 DOWNTOWN IDEA EXCHANGE R 236.50 ACCOUNTS PAYABLE CHECK
1034301 03/12/2009 DOWNTOWN PROMOTION REPORT R 206.50 ACCOUNT$ PAYABLE CHECK
1034302 02/13/2009 DUE NORTH CONSULTING, INC R 30D.00 ACCOUNTS PAYABLE CHECK
1034303 03/13/2009 EAST MEETS WEST CATERING R 538 00 ACCOUNTS PAYABLE CHECK
1024304 03/13/2009 BX➢ESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1034305 03/13/2009 FDH ENTERPRISES, INC. R 106522.00 ACCOUNTS PAYABLE CHECK
1034306 03/12/2009 EPIC L. I4ART R 75.00 ACCOUNTS PAYABLE CHECK
1034307 03/13/2009 JOHN HATHAWAY R 75 00 ACCOUNTS PAYABLE CHECK
1034308 02/13/2009 J.T. HAYE5 R 75.00 ACCOUNTS PAYABLE CHECK
1034309 03/13/2009 IDEARC MEDIA CORP R 100.95 ACCOUNT$ PAYABLE CHECK
1034310 03/12/2009 FRANKIE A JONES INSURANCE R 791,93 ACCOUNTS PAYABLE CHECK
1034311 03/13/2009 LIFETIME PLUMBING, INC R 526.SO ACCOUNTS PAYABLE CHECK
1034312 03/13/2009 TI•IE LOCK DOCTOR R 100.00 ACCOUNTS PAYABLE CI4BCK
1034313 03/13/Z009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1034314 03/12/2009 METRO VIDEO SYSTEMS, INC R 1850.➢D ACCOUNTS PAYABLE CHECK
1034315 03/13/2009 METROPOLITAN LIFE INSURAN R 21249 29 ACCOUNTS PAYABLE CHECK
1034316 03/13/2009 MOBILE MINI LLC - CA R 86 62 ACCOUNTS PAYABLE CHECK
1034317 03/13/2009 MUNISERVICES R 8418.92 ACCOUNTS PAYABLE CHECK
1034318 03/13/2009 MUSICAL ABFASR ENTERTAINM R 2186.00 ACCOUNTS FAYA13LE CHECK
1034319 01/13/2009 NORTH AMERICAN COMMUNICAT R $0.59 ACCOUNTS PAYABLE CHECK
1034320 03/13/2009 OFFICE DEPCT R 914.77 ACCOUNTS PAYARLF CHECK
1034321 03/13/Z009 PALM SPRINGS MOTORS R 1114.36 ACCOUNTS PAYABLE CHECK
1034322 02/13/2009 PARKHOUSE TIRE INC R 10008.19 ACCOUNTS PAYABLE CHEC:C
1034323 03/13/2009 PARTY PALM SPRINGS LLC R 4864.00 ACCOUNTS PAYABLE CHECK
1034324 03/13/2009 POWERS AWARDS R 269,20 ACCOUNTS PAYABLE CHECK
1034325 03/13/2009 PROJECT LIVESAVER, INC R 1423.20 ACCOUNTS PAYABLE CHECK
1034326 03113/2,009 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1034227 02/13/2009 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1034322 03/13/2009 RALPHS GROCERY COMPANY R 1124.75 ACCOUNTS PAYABLE CHECK
1034329 03/13/2009 SAFETY KLEEN CORP R 679 35 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMA7I0N - FUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: 02/12/05 CITY OF PALM SPRINGS ACC7PA21 y
TIME: 13:46:33 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/05
SELECTION CRITERIA: chk5tat.rundatc='03/13/2009'
1034330 03/13/2009 SHELTER FROM THE STORM, I R 393.73 ACCOUNTS PAYABLE CHECK
1034331 03/13/2009 THE SHREDDERS R 45 00 ACCOUNTS PAYABLE CHECK
1034332 03/13/2009 THE SOLO GROUP, INC. R 15646.21 ACCOUNTS PAYABLE CHECK
1034333 03/13/2009 SOUTH WEST TOWING R 66.00 ACCOUNTS PAYABLE CHECK
1034334 03/13/2009 SOUTHERN CALIFORNIA EDISC R 12437.4E ACCOUNTS PAYABLE CHECK
1034335 02/13/2009 SOUTHERN* CALIFORNIA EDISO R 9112.51 ACCOUNTS PAYABLE CHECK
1034336 03/13/2009 SOUTHERN CALIFORNIA GAS C R 2628,57 ACCOUNTS PAYABLE CHECK
1034337 03/12/2003 SPRINT/ NEXTEL CORPORATTO R 4730.49 ACCOUNTS PAYABLE CHECK
103433E 03/13/2009 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1034339 03/13/2009 SUNLINE TRANSIT AGENCY R 135,00 ACCOUNTS PAYABLE CHECK
1034340 03/13/2009 TERRA NOVA PLANNING AND R R 5575.91 ACCOUNTS PAYABLE CHECK
1034341 03/13/2009 THE DESERT RADIO GROUP R 750.00 ACCOUNTS PAYABLE C14ECK
1034342 03/13/2009 TIME WARNER CABLE R 115.17 ACCOUNTS PAYABLE CHECK
1034243 03/12/2009 TRADITION AVIrATION R 331.78 ACCOUNTS PAYABLE CHECK
1034344 D3/13/2009 UNITED PACIFIC PET R 310.13 ACCOUNTS PAYABLE CHECK
1034345 03/13/2009 UNIVERSAL CUSTOM UPROLSTE R 125.00 ACCOUNTS PAYABLE CHECK
* 1034347 03/13/2009 US BANK CORPORATE PAYMENT R 26826.54 ACCOUNTS PAYABLE CHECK
1024348 03/13/2009 VERI20N CALIFORNIA R 13131.30 ACCOUNTS PAYA3LE CHECK
1034349 03/13/2005 VERIZON WIRELESS R 4375.77 ACCOUNTS PAYABLE CHECK
103050 03/13/2009 MICHAEL VOLPONE R 75,00 ACCOUNTS PAYABLE CHECK
1034351 03/13/2009 CARL WARREN & CO R 4234.14 ACCOUNTS PAYABLE CHECK
1034352 03/13/2009 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1034353 03/13/2009 VANCE GEREAUX R 254.00 ACCOUNTS PAYABLE CI{ECK
1034354 03/13/2009 CITY TREASURER'S REVOLVIN R 4892.40 ACCOUNTS PAYABLE CHECK
1034355 03/13/2009 ENDURE INVESTMENTS, LLC R 277000.00 ACCOUNTS PAYABLE. CHECK
1034356 03/13/2009 SMG R 200000,00 ACCOUNT5 PAYABLE CHECK
1034357 02/13/2009 SMG R 250000,00 ACCOUNTS PAYABLE CHECK
103435E C3/13/2009 SMG R 1500.00 ACCOUNTS PAYABLE CHECK
1034359 03/13/2009 STROKE RECOVERY CENTER AN R 21600.00 ACCOUNTS PAYABLE CHECK
1034360 03/13/2009 STROKE RECOVERY CENTER AN R 4800 00 ACCOUNTS PAYABLE CHECK
1034361 03/13/2009 CgMERON ROBEIN5 R 240,00 ACCOUNTS PAYABLE CHECK
1034362 03/13/Z009 RICKE WARSTLER R 240.0C ACCOUNTS PAYABLE CHECK
1034363 03/13/2009 FRIENDS OF THE PALM SPRIN R 1267,50 ACCOUNTS PAYABLE CHECK
1034364 03/13/2009 ANDREW T JESSUP R 1100,00 ACCOUNTS PAYABLE CHECK
1034365 03/13/2009 PALM SPRINGS FREEWAY DEVE R 5820.00 ACCOUNTS PAYABLE CHECK
1034399 03/13/2009 PILOT TRAVEL CENTERS, LLC R 36306.00 ACCOUNTS PAYABLE CHECK
1034367 03/13/2009 FRANSC BROWNING R 664.1,0 ACCOUNTS PAYABLE CHECK
1034368 03/13/2009 INLAND DIRECT R 135,00 ACCOUNTS PAYABLE CHECK
1034369 03/15/2009 SIMON MIN R 586.95 ACCOUNTS PAYABLE CHECK
1034370 01/13/2009 DALE PETRSCK R 75,00 ACCOUNTS PAYABLE CHECK
1024571 03/13/2009 BRYAN REYES R 656.10 ACCOUNTS PAYABLE CHECK
1024372 03/13/2009 RIVERSIDE COUNTY DISTRICT R 2213.61 ACCOUNTS PAYABLE CHECK
1034373 03/13/2009 RIVERSIDE COUNTY DISTRICT R 250.00 ACCOUNTS PAYABLE CHECK
1024374 03/13/20C9 NAOMI CHA R 70.00 ACCOUNTS PAYABLE CHECK
103437S 03/13/2009 MICHELE CIRONE COLLIER R 654.58 ACCOUNTS PAYABLE CHECK
1034376 03/13/2005 JARVIS CRAWFORD R 72.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1639661.20
TOTAL REPORT 1639661.20