HomeMy WebLinkAbout22432 - RESOLUTIONS - 2/18/2009 RESOLUTION NO. 22432
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1033424
THROUGH 1033494 IN THE AGGREGATE AMOUNT OF
$241,779.76, 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.
G oe ffre�S. K-rehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033424 through
1033494 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th day of February, 2009.
ATTEST: Tom Wilson, ting"City anager
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. 22432 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 18th day of February, 2009, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel, and
Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: None.
tmesityof
Thompson, City Clerk
CPalm Springs, California J11251ZOanT
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/30/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:42:$1 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: ehkstat.rundate=101/30/2009' and chkstet cheak-nc between '1033424, and '1033494'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1032424 01/30/2009 ABI ENGINEERING CONSULTAN R 500.00 ACCOUNTS PAYABLE CHECK
103342S 01/30/2009 AIRPORT PURCHASING GROUP, R 50,00 ACCOUNTS PAYABLE CHECK
1033429 01/30/2009 AMERICAN FORENSIC NURSES R 1095.00 ACCOUNTS PAYABLE CHECK
1031427 01/30/2009 ANIMAL HEALTH & SANITARY R 449.24 ACCOUNTS PAYABLE CHECK
1033426 01/30/2009 ANIMAL HOSPITAL OF DESERT R 55.5C ACCOUNTS PAYABLE CHECK
1032425 01/10/2005 ANTON AIRFOOD INC PS? R 51.73 ACCOUNTS PAYABLE CHECK
1033430 01/30/2009 ARTNEWS R 21.95 ACCOUNTS PAYABLE CHECK
1033431 01/30/2009 H.W.S. DISTRIBUTORS, INC. R 259.65 ACCOUNTS PAYABLE CHECK
1033432 01/30/2,009 BANK OF AMERICA R 23903 45 ACCOUNTS PAYABLE CHECK
1033433 01/30/2009 THE BANK Op NEW YORK MELT, R 1637,59 ACCOUNTS PAYABLE CHECK
1033434 01/30/2009 BIG-TOX LABORATORIES R 2694.20 ACCOUNTS PAYABLE CHECK
1033435 01/20/2009 BUTLER ANIMAL HEALTH SUPP R 3100.75 ACCOUNTS PAYABLE CHECK
103-1436 01/30/2009 CALIFORNIA HIGHWAY PATROL R 6670.53 ACCOUNTS PAYABLE CHECK
1033437 01/30/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1033438 01/30/2009 CAPE 2009 CONFERENCE R 175.00 ACCOUNTS PAYABLE CHECK
1033433 01/20/2009 COGAN OWEN$ COGAN, LLC R 9352.2$ ACCOUNTS PAYABLE CHECK
1033440 01/30/2009 CULLIGAN R 140.58 ACCOUNTS PAYABLE CHECK
1,033441 01/30/2009 CULLIGAN WATER CONDITIONI R 314.43 ACCOUNTS PAYABLE CHECK
1022442 01/20/2009 DEPARTMENT OF GENERAL SER R 42-$0 ACCOUNTS PAYABLE CHECK
1033443 01/10/2009 DEPARTMENT OF JUSTICE R 162 00 ACCOUNTS PAYABLE CHECK
1033444 01/30/20Q9 DESERT SITU PUBLISHING COM R 1910.84 ACCOUNTS PAYABLE CHECK
1039445 01/30/2009 DESERT WATER AGENCY R 27689.34 ACCOUNTS PAYABLE CHECK
1033449 01/30/2009 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1033447 01/30/20C9 ENFORCEMENT TECHNOLOGY IN R "G.65 ACCOUNTS PAYABLE CHECK
1033448 01/30/2009 FALCO ENTERPRISES, INC R 5494.8$ ACCOUNTS PAYABLE CHECK
1033449 01/30/2005 FEDERAL EXPRESS CORPORATI R 58,96 ACCOUNTS PAYABLE CHECK
1033450 01/30/2009 GRANITE CONSTRUCTION COMP R 64001.26 ACCOUNTS PAYABLE CHECK
1033451 01/30/2009 GREYHOUND LINES, INC R 187.00 ACCOUNTS PAYABLE CHECK
10334$2 01/30/2009 HEARING AID HEALTHCARE R 16?0.00 ACCOUNTS PAYABLE CHECK
1033453 O1/30/2009 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1033454 01/30/2009 IMAGE MARKETING CONCEPTS, R 144C.00 ACCOUNTS PAYABLE CHECK
1033455 01/20/2009 KAMINSKY PRODUCTIONS, INC R 135 00 ACCOUNTS PAYABLE CHECK _
1033459 01/30/200D KELLEY BLUE BOOK R 115 83 ACCOUNTS PAYABLE CHECK
1033457 01/30/2009 MANAGED HEALT14 NETWORK IN R 3622.77 ACCOUNTS PAYABLE CHECK
103345$ 01/30/2009 MOHICA TOWING R 215.00 ACCOUNTS PAYABLE CHECK
1033459 01/30/2009 NATIONAL FIRE PROTECTION R 787.50 ACCOUNTS PAYABLE CHECK
1033460 01/20/2009 OFFICE DEPOT R 1038.35 ACCOUNTS PAYABLE CHECK
1033461 01/30/2009 RADIOTRONICS INC R 426 88 ACCOUNTS PAYABLE CHECK
1013462 01/30/2009 RR BROADCASTING R 250.00 ACCOUNTS PAYABLE CHECK
1033463 01/30/2009 SAN BERNARDINO COUNTY SHE R 1000.00 ACCOUNTS PAYABLE CHECK
1033464 01/30/2009 TP1E SHREDDERS R 648.00 ACCOUNTS PAYABLE CHECK
1033465 01/20/2009 SOUTHERN CALIFORNIA EDISO R 10359.57 ACCOUNTS PAYABLE CHECK
10334G6 01/30/2009 SPICERS PAPER INC R 1660 28 ACCOUNTS PAYABLE CHECK
1033467 01/30/2009 $PRINT/ NEKTEL CORPORATIO R 739 91 ACCOUNTS PAYABLE CHECK
1033468 01/30/2009 STERICYCLE, INC R 766,11 ACCOUNTS PAYABLE CHECK
1032459 01/30/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1033470 01/30/2009 TASER INTERIIATIONAL, INC. R 2900.00 ACCOUNTS PAYABLE CHECK
1033471 O1/30/2009 TRADITION AVIATION R 943.36 ACCOUNTS PAYABLE CHECK
1033472 01/30/2009 TRI COUNTY PUMP CC. R 6698.10 ACCOUNTS PAYASI,E CHECK
1033473 01/30/2009 UNITED PARCEL SERVICE R 260 50 ACCOUNTS PAYABLE CHECK
1033474 01/30/2009 US BANK CORPORATE PAYMENT R 10314,62 ACCOUNTS PAYABLE CHECK
1033475 01/30/2009 VALLEY OFFICE EQUIPMENT R 115.29 ACCOUNTS PAYABLE CHECK
1033476 01/30/2009 VCA DESERT ANIMAL K08FITA R 466.50 ACCOUNTS PAYABLE CHECK
1033477 01/30/2009 VERIZON WIRELESS R 2717 56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATSON - FUND ACCOUNTING MANAGER
DATE; 01/30/09
TIME: 09:42:61
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRSTERIA; ch%stat.runddte='O1/30/2009' and chkstdt.check po between '1033424' and '1053494' ACCOUNTSNG PERIOD: 7/09
103347E 01/30/2009 VISION SSRVICE PLAN
1033479 01/30/2009 CARL WARREN & CO R 6E01.63 ACCOUNTS PAYABLE CHECK
1033460 01/30/2009 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHEC?(
1033461 01/30/2009 WESTCLIFF MEDICAL LAB INC R 6376.15 ACCOUNTS PAYABLE CHECK
1033492 01/3C/2009 RCI, INC, R 155 00 ACCOUNTS PAYABLE CHECK
10334 B3 01/30/2009 SHARON AINSWpRTH - PETTY R 1437.39 ACCOUNTS PAYABLE CHECK
1033484 01/30/�009 CITY TREASURER'S REVOLVIN R R 610- i9 ACCOUNTS PAYABLE CHECK
SC3349S 01/3C/2009 COUNTY OF RIVERSIDE R--AUDI 6270,00 ACCOUNTS PAYABLE CHECK
10334$5 01/30/2009 RIVERSIDE COUNTY SMALL CL 600 ACCOUNTS PAYABLE CHECK
R 10334B7 01/30/2009 RIVERSIDE COUNTY SMALL CL 0 00 ACCOUNTS PAYABLE CHECK
.10334E8 01/30/2009 NANCY VALDIVIA R R 27,49 ACCOUNTS PAYABLE CHECK
10334B9 01/30/2009 KENT JACKSON . ACCOUNTS PAYABLE CHECK
1033490 01/30/2009 SIMON MIN R 61.60 ACCOUNTS PAYABLE CHECK
R 30.1033491 01/30/2009 ROE W, PA R RKINS 20 ACCOUNTS PAYABLE CHECK
0 ACCOUNTS PAYABLE CHECK
R 1
1033492 01/30/2009 RCLEAA 00.0
1032453 01/30/2009 MITCH SPIKE .67 ACCOUNTS PAYABLE CHECK
R 68.
1033494 01/30/2009 KRISTY R WELLMAN ACCOUNTS PAYABLE CHECK
TOTAL FUND R 61 60 ACCOUNTS PAYABLE CHECK
241779.76
TOTAL RESORT 241779 76