HomeMy WebLinkAbout22449 - RESOLUTIONS - 3/25/2009 RESOLUTION NO. 22449
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1033944
THROUGH 1034076 IN THE AGGREGATE AMOUNT OF
$435,533.90, 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 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033944 through
1034076 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, �n g r
des 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. 22449 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 25t" 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.
res Thompson, City Clerk
ity of Palm Springs, California `�
SUNCAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/29/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:44:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/09
SELECTION CRITERIA• chkstat,=ndate='02/27/2009'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION
1033944 02/27/2009 AETNA R 13487.75 ACCOUNTS PAYABLE CHECK
1033945 02/27/2003 PETS AGREE R 9I6.18 ACCOUNTS PAYABLE CHECK
3033346 02/27/2009 AMERICAN FORENSIC NURSES R 2175.00 ACCOUNTS PAYABLE CHECK
1033947 02/27/2009 AMERICAN LEGAL SERVICES R LAO 00 ACCOUNTS PAYABLE CHECK
1033948 02/27/2009 ANIMAL HOSPTTAL OF DESERT R 139.50 ACCOUNTS PAYABLE CHECK
1033345 02/27/2009 BEST SIGNS INC R 148.70 ACCOUNTS PAYABLE CHECK
1033950 02/27/2009 GARY BITTERMAN R 697.15 ACCOUNTS PAYABLE CHECK
1033551 02/27/2009 ALFREDO SANCHEZ BOTELLO R 310,00 ACCOUNTS PAYABLE CHECK
1033952 02/27/2009 CALED R 60.00 ACCOUNTS PAYABLE CHECK
1033953 02/27/2009 CALIFORNIA MUNICIPAL 'IREA R 195.00 ACCOUNTS PAYABLE CHECK
1033954 02/27/2009 CANON FINANCIAL SERVICES R 6755.22 ACCOUNTS PAYABLE CHECK
103395E 02/27/2009 CFCIA R 50.00 ACCOUNTS PAYABLE CHECK
1013956 02/27/2009 CITATION MANAGEMENT R 72$.01 ACCOUNTS PAYABLE CHECK
10339S7 02/27/2009 CSDIAI R 40 00 ACCOUNTS PAYABLE CHECK
103395E 02/27/2009 CULLIGAN R 76.20 ACCOUNTS PAYABLE CHECK
1033359 02/27/2009 CULLIGAN WATER CONDITIONI A 77.22 ACCOUNTS PAYABLE CHECK
1033960 02/Z7/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1033961 02/27/2009 DESERT MOBILE HOME NEWS R 162.00 ACCOUNTS PAYABLE CHECK
103396Z 02/27/2009 DESERT SUN PUBLISHING COM R 3198.54 ACCOUNTS PAYABLE CHECK
1033963 02/27/2009 DESERT SUN PUBLISHING COM R 1015,76 ACCOUNTS PAYABLE CHECK
1033964 02/27/2009 DESERT WATER AGENCY R 3278.51 ACCOUNTS PAYABLE CHECK
1025965 02/27/2009 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1033966 02/27/2009 ENTERPRISE RENT-A-CAR R 2148 84 ACCOUNTS PAYABLE CHECK
1033997 02/27/2009 ENVELOPES TOMORROW R 742,40 ACCOUNTS PAYABLE CHECK
1033968 02/Z7/2009 RON SVERETT R 705.70 ACCOUNTS PAYABLE CHECK
1033969 02/27/2009 EXPERIAN R 79.64 ACCOUNTS PAYA3LE CHECK
1033970 02/27/2009 FEDERAL EXPRESS CORPORATI R 118.06 ACCOUNTS PAYABLE CHECK
1033971 02/27/2009 SHERMAN FERGUSON R 370.1A ACCOUNTS PAYABLE CHECK
1033972 02/27/2009 DALLAS .7 FLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1033373 02/27/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK
1022574 02/27/2009 NARY FREET R 6I6.18 ACCOUNTS PAYABLE CHECK
103397E 02/27/2009 NANCY FRITZAL R Z46 11 ACCOUNTS PAYABLE CItECK
1033976 02/27/2009 HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK
1033377 02/27/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1031978 02/27/2009 GRILL-A-BVRGFR R 5000.00 ACCOUNTS PAYABLE CHECK
1023979 02/27/Z009 LINDA HALL R 155.08 ACCOUNTS PAYABLE CHECK
1033980 02/27/2009 HI-DESERT STAR R 2S8 40 ACCOUNTS PAYABLE CHECK
1033981 02/27/2005 INSTAWARES LLC R 5704.14 ACCOUNTS PAYABLE CHECK
1032992 02/27/2009 TEOMAS M KANARR R 816,18 ACCOUNTS PAYABLE CHECK
1033963 02/27/Z009 KC'S PLUMBING R 1051,00 ACCOUNTS PAYABLE CHECK
10339B4 02/27/2009 MICHAEL KEMP R 841.36 ACCOUNTS PAYABLE CHECK
1033385 07/27/2009 KWXY- FM R 136.00 ACCOUNTS PAYABLE CHECK
1033986 02/27/2009 LANGUAGE LINE SERVICES R 6 45 ACCOUNTS PAYABLE CHECK
1033987 02/27/2009 THE LOCK DOCTOR R 454.60 ACCOUNTS PAYABLE CHECK
10339BS 02/27/2009 LINDA MACFARLANE R 422.67 ACCOUNTS PAYABLE CHECK
1033569 02/27/2009 MAGIK GLASS AND DOOR R 216.20 ACCOUNTS PAYABLE CHECK
1033990 02/27/2009 MANAGE➢ HEALTH NETWORK IN R 5617 83 ACCOUNTS PAYABLE CHECK
1033991 02/27/2009 MAXIMUS R 5772 00 ACCOUNTS PAYABLE CHECK
1033992 02/27/2005 MCCAIN TRAFFIC SUPPLY R 21.55 ACCOUNTS PAYABLE CHECK
1033993 02/27/2009 70SETTE M MCNARY R 422.67 ACCOUNTS PAYABLE CHECK
1033994 02/27/2009 METROPOLITAN LIFE INSURAN R 21292.23 ACCOUNTS PAYABLE CHECK
103399E 02/27/2009 SCOTT MIKESELL R 1087.70 ACCOUNTS PAYABLE CHECK
1033996 02/27/2009 MIZELL SENIOR CENTER R 1500.00 ACCOUNTS PAYABLE CHECK
1033997 02/27/2009 ROBERT MOHLER R 797.08 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOU14T'IXC MANAGER PAGE NUMBER; 2
DATE: 02/26/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15;44e46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 8/09
SELECTION CRITERIA; Chk5tat.,ufldate-'02/27/2009'
1033998 02/27/2009 MUSICAL AFFAIR ENTERTAINM R 2443,00 ACCOUNTS PAYABLE CHECK
1033999 02/27/2009 NACA R 125.00 ACCOUNTS PAYABLE CHECK
1034000 02/27/2009 NORTH AMERICAN COMMUNICAT R 103.44 ACCOUNTS PAYABLE CHECK
1034001 02/27/2009 OFFICE DEPOT R 4516.31 ACCOUNTS PAYABLE CHECK
1034002 02/27/2009 PALM SPRINGS CHAMBER OF C R 2326.05 ACCOUNTS PAYABLE CHECK
1034003 02/27/2009 PALM SPRINGS DISPOSAL SEE R 673.63 ACCOUNTS PAYABLE CHECK
1034004 02/27/2009 PALM SPRINGS DISPOSAL SER R 78836.38 ACCOUNTS PAYABLE CHECK
1034005 02/27/2009 PALM SPRINGS POWER BAS2RA R 1500,00 ACCOUNTS PAYABLE CHECK
1034006 02/27/2009 PALM SPRINGS WELDING R 85.12 ACCOUNTS PAYABLE CHECK
1024007 02/27/2009 PAMELA PHILLIPS R 155.08 ACCOUNTS PAYABLE CHECK
1034008 02/27/2009 PINOCCHIO IN THE DESERT R 2700,00 ACCOUNTS PAYABLE CHECK
1024009 02/27/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1034010 02/27/2009 JERI RIDDLE R 357.59 ACCOUNTS PAYABLE CHECK
1034011 02/27/2009 MARGARET K ROADES R 248.11 ACCOUNTS PAYABLE CHECK
1034012 02/27/2009 JAMES R. ROUGLEY R 422.67 ACCOUNTS PAYABLE CHECK
1034013 02/27/1,1009 RR BROADCASTING R 250,00 ACCOUNTS PAYABLE CHECK
1034014 02/27/2009 JOE RUBALCAVA R 240,44 ACCOUNTS PAYABLE CHECK
1024015 02/27/2009 JAMES W RUNGE R 1532,30 ACCOUNTS PAYABLE CHECK
1034016 02/27/2009 SAFEGUARD HEALTH PLANS IN R 2114 51 ACCOUNTS PAYABLE CHECK
103,1017 02/27/2009 PATRICIA SANDERS R 1532 30 ACCOUNTS PAYABLE CHECK
1034018 02/27/2009 SOUTHERN CALIFORNIA E➢ISO R 6797.29 ACCOUNTS PAYABLE CHECK
1034019 02/27/2009 SOUTHERN CALIFORNIA E➢ISO R 123700.78 ACCOUNTS PAYABLE CHECK
1034020 02/27/2009 SPRINT/ NEBTEL CORPORBTIO R $07.74 ACCOUNTS PAYABLE CHECK
1034021 02/27/2009 THE STANDARD INSURANCE R 33253.50 ACCOUNTS PAYABLE CHECK
1034022 02/27/200P STERTCyCLE, INC R 267.85 ACCOUNTS PAYABLE CHECK
1034023 02/27/2009 JUDITH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK
1034024 02/27/2009 RON TROY R 448.78 ACCOUNTS PAYABLE CHECK
1034025 02/27/2009 U S CUSTOMS SERVICE R 1535.18 ACCOUNTS PAYABLE CHECK
1034026 02/27/2009 UNITED WAY OF THE DESERT R 2500.00 ACCOUNTS PAYABLE CHECK
1034027 02/27/2009 UNITED WAY OF THE DESERT R 600 00 ACCOUNTS PAYABLE CHECK
1024028 02/27/2009 US HANK CORPORATE PAYMENT R 14549 90 ACCOUNTS PAYABLE CHECK
1034029 02/27/2009 USA MOBILITY WIRELESS INC R 240,70 ACCOUNTS PAYABLE CHECK
1034030 02/27/2009 VERIZON BUSINESS R 437.96 ACCOUNTS PAYABLE CHECK
1034031 02/27/2009 VINTAGE ASSOC INC DBA SCH R S000.00 ACCOUNTS PAYABLE CHECK
1034032 02/27/2009 VISION SERVICE PLAN R 6477 08 ACCOUNTS PAYABLE CHECK
1034033 02/27/2009 LAWRENCE D WEORKIND R 667,21 ACCOUNTS PAYABLE CHECK
1034024 02/27/2009 HENRY WEISS R 816 18 ACCOUNTS PAYABLE CHECK
1034035 02/27/2009 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1034036 02/27/2009 WEST-LITE SUPPLY CO. R 466 69 ACCOUNTS PAYABLE CHECK
1034037 02/27/2009 CRAIG EWING R 139.36 ACCOUNTS PAYABLE CHECK
1034036 02/27/2009 RIVERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK
1034039 02/27/2009 AL SMOOT R 816.18 ACCOUNTS PAYABLE CHECK
1034040 02/27/2009 LEE BALAN R 25.00 ACCOUNTS PAYABLE CHECK
1034041 02/27/2009 SLEEPY BIERMANN R 15,00 ACCOUNTS PAYABLE CHECK
1024042, 02/27/2009 CHUCK BILLFN R 50.00 ACCOUNTS PAYABLE CHECK
1024043 02/27/2009 ROBERT RPLUS44W R 200.00 ACCOUNTS PAYABLE CHECK
1034044 02/27/2009 CHARLIE CIALI R 25.00 ACCOUNTS PAYABLE CHECK
1034045 02/27/2009 WILLIAM BARTON COPPOLA R 100.D0 ACCOUNTS PAYABLE CHECK
1024046 02/27/2009 FLORENCE CREISER R 50.00 ACCOUNTS PAYABLE CHECK
1034047 02/27/2009 BARBARA FSHOO R 50.00 ACCOUNTS PAYABLE CHECK
103,1"8 02/27/2009 JOSIAH IHEM R 50,00 ACCOUNTS PAYABLE CHECK
1034049 02/27/2009 LUBEN JORDAN R 25.00 ACCOUNTS PAYABLE CHECK
1034050 02/27/2009 DENNIS JORY R 200.00 ACCOUNTS PAYABLE CHECK
1034051 02/27/2009 RHODA KATZ R 100 00 ACCOUNTS PAYABLE CHECK
10340S2 02/27/2009 JEAN JACQUES MONTEGNIES R 50.00 ACCOUNTS PAYABLE CHECK
1024053 02/27/2009 DIANE MORGAN R 75.00 ACCOUNTS PAYABLE CHECK
10340S4 02/27/2009 JUDIT14 NAGEL R 100.00 ACCOUNTS PAYABLE CHECK
103g055 02/27/2009 GWEN NOVAK R 50.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
nATE: 02/26/09
TIME.; 15:44:46
CITY OF PALM SPRINGS PAGE NUMBER; 3
CHECK REGISTER INCLUDING SYSTEM VOIO.$ ACCTPA21
SELECTION CRITERIA: chkstat.rundate=,02/27/20091 ACCOUNTING PERIOD: 8/0P
10340SG 02/27/2009 GARY ROSENBLUM
1034057 02/27/2009 PAUL W. SANSOM R 25.00 ACCOUNTS PAYABLE CHECK
1034056 02/27/2009 ERIC SWENSON R 225_00 ACCOUNTS PAYABLE CHECK
1034059 02/27/2009 PEGGY VERMEER R 50,00 ACCOUNTS PAYABLE CHECK
1034000 02/27/2009 JEAN A VEZZALINI R 25 00 1CCOUNT$ PAYABLE CHECK
10409 02/27/2009 JESSE WEINGER R 100,00 ACCOUNTS PAYABLE CHECK
1024062 02/27/2009 SONIKA, LLC R 100.00 ACCOUNTS PAYABLE CHECK
1024064 02/27/2009 WALTER COMBS R 21150,00 ACCOUNTS PAYABLE' CHECK
1040 02/27/2009 GREG JACKSON R 205.85 ACCOUNTS PAYABLE CHECK
1034095 02/27/2009 KATIE KNAPP R 57.30 ACCOUNTS PAYABLE CHECK
1034066 02/27/2009 ROB W. PARKINS R 190,00 ACCOUNTS PAYABLE CHECK
1034067 02/27/2009 RAMON RAMIRE2 R 139.7S ACCOUNTS PAYABLE CHECK
1034068 02/27/20p9 ALANNA RET CI3LE R 250,00 ACCOUNTS PAYABLE CHECK
1034069 02/27/2005 BRYAN REYES R 596 00 ACCOUNTS PAYABLE CHECK
1034070 02/27/2009 VIC VICKERS R 210.65 ACCOUNT$ PAYABLE CHECK
1034071 02/27/200P RE$HAE M. CRAWFORD R 39280 ACCOUNTS PAYABLE CHECK
1024072 02/27/2009 ANNJOHNETTE CURTI$ R 300.00 ACCOUNTS PAYABLE CHECK
1034073 02/27/2009 WILLIAM S HAN$MEYER R 300,00 ACCOUNTS PAYABLE CHECK '
1034074 02/27/2009 KART LITTLE R 23.49 ACCOUNTS PAYABLE CHECK
103ry075 02/27/2009 KART LITTLE R 44.00 ACCOUNTS PAYABLE CHECK
1034076 02/27/2009 JEFF ❑ $TEWART R 350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 1742.00 ACCOUNTS PAYABLE CHECK
435533.90
TOTAL REPORT
435533.90