HomeMy WebLinkAbout22427 - RESOLUTIONS - 2/4/2009 RESOLUTION NO. 22427
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1033075
THROUGH 1033207 IN THE AGGREGATE AMOUNT OF
$664,676,65, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment-
2'w� a XaIL
Geoff e S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033075 through
1033207 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of February, 2009.
_ATTEST: David H. Ready, anager
` <
(mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22427 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 4t' day of February, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None. _
ABSTAIN: None.
afnes Thompson, City Clerk �x (� r Zo o
/ City of Palm Springs, California / f
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE. : CITY OF PALM SPRINGS ACCTPA21
TIME. 144747:51:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRXTERIA; ChICSUat,r=iateF101/16/2009'
❑ISTRIBUTION PZEQD, 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1033075 01/16/2009 A TO Z PARTY RENTAL$ R 2479.02 ACCOUNTS PAYABLE CHECK
102307G 01/16/2009 ACE DIRECT R 1181.09 ACCOUNTS PAYABLE CHECK
1033077 01/16/2009 ACE PARKING MANAGEMENT, I R 8463.00 ACCOUNTS PAYABLE CHECK
1033078 01/16/2009 ADMINSURE INC R IG123.00 ACCOUNTS PAYABLE CHECK
1033079 01/16/2009 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1033080 01/16/2009 A.MERICAN LFGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK
1032081 01/16/2009 ANTHEM GLUE CROSS R 229770.86 ACCOUNTS PAYABLE CHECK
1,023082 01/16/2009 ARA.HSCA COFFEE CO R 204.50 ACCOUNTS PAYABLE CHECK
1033083 01/16/2009 AVIATION DATA GROUP, LLC R 1500 00 ACCOUNTS PAYABLE CHECK
1022084 01/16/20DD RICHARD BARRENA R 150 00 ACCOUNTS PAYABLE CHECK
1033085 01/16/2009 ESTILL TRACY SLAKE R 150.00 ACCOUNTS PAYABLE CHECK
10330$6 01/16/2009 BRTCKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
1033097 01/16/2009 BROTHERS TOWING R 280.00 ACCOUNTS PAYA.BLS CHECK
10330$8 01/16/2009 BU57NESS SUPPLIES UNLIMIT R 27.87 ACCOUNT$ PAYABLE CHECK
1033089 01/16/2009 CDR-DATA R 387.S$ ACCOUNTS PAYABLE CHECK
1033090 01/16/2009 C➢W GOVERNMENT, INC. R 223 65 ACCOUNTS PAYABLE CHECK
1033091 01/16/2009 CERTIFIE➢ FOLDER DISPLAY R 310.31 ACCOUNTS PAYABLE CHECK
1033092 01/16/2009 CITATION MANAGEMENT R 712.02 ACCOUNTS PAYABLE CHECK
1033093 01/16/2009 COMDYN, LLC DBA COMDYN PS R 60071.23 ACCOUNTS PAYABLE CHECK
1033094 01/16/2003 CREDIT CHECK R 231.00 ACCOUNTS PAYABLE CHECK
103309S 01/16/2009 CULLIGAN WATER CONDITIONI R 50.15 ACCOUNTS PAYABLE CHECK
1033096 01/16/2009 DEPARTMENT OF CONSERVATCO R 2984.91 ACCOUNTS PAYABLE CHECK
1033097 01/16/2009 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNT$ PAYABLE CHECK
103309$ 01/16/2009 DESERT ENTERTAINER R 725.00 ACCOUNTS PAYABLE CHECK
1023099 01/19/2009 DESERT MOBILE HOME NEWS R 81,00 ACCOUNTS PAYABLE CHECK
1033100 01/16/2009 DESERT SUN PUBLISHING COM R 4419,01 ACCOUNTS PAYABLE CHECK
1033101 01/16/2009 DESERT WATER AGENCY R 417,95 ACCOUNTS PAYABLE CHECK
1033102 01/16/2009 DEWEY PEST CONTROL R 290.00 ACCOUNTS PAYABLE CHECK
1033103 O1/16/2009 EL ➢ORADO PALMS ESTATES R 64.04 ACCOUNTS PAYABLE CHECK
1033104 01/16/2009 ENTERPRISE RENT-A-CAR R 1939.48 ACCOUNTS PAYABLE CHECK
1033105 01/16/2009 ESOIL CORP R 5149 56 ACCOUNTS PAYABLE CHECK
1022106 01/16/2009 ESSER AIR CONDITIONING & R 234.OD ACCOUNTS PAYABLE CHECK
1023107 01/16/2009 EXDESK.COM R 199.U0 ACCOUNTS PAYABLE CHECK
1033108 01/16/2009 EXPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1033109 01/16/200P FEDERAL EXPRESS CORPORATI R 5.97 ACCOUNTS PAYABLE CHECK
1033110 01/16/2009 G & M CONSTRUCTION R 17285.00 ACCOUNTS PAYABLE CHECK
1032111 01/16/2009 GLOBALSTA.R R 44 40 ACCOUNTS PAYABLE CHECK
1033112 01/16/2009 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1032113 01/16/2009 JOFIN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1033114 01/16/2009 J.T. HAYS$ R 75,00 ACCOUNTS PAYABLE CHECK
1033115 01/16/2009 LAWRENCE HEISXZLL R 150,00 ACCOUNTS PAYABLE CHECK
103311G O1/16/Z008 HI-DESERT STAR R 146.40 ACCOUNTS PAYABLE CHECK
1033117 01/16/2009 IDEARC ME➢IA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1033118 01/16/Z009 INFOSWXTCHING INC R 90.00 ACCOUNTS PAYABLE CHECK
1033119 01/16/2009 STERIS, INC R 808.13 ACCOUNTS PAYABLE CHECK
1033120 01/16/2009 JAM SERVICES, INC. R 426.69 ACCOUNTS PAYA.BLD CHECK
103312l 01/16/2009 KEENAN & ASSOCIATES R 900.00 ACCOUNTS PAYABLE CHECK
1033122 01/16/Z009 LA HACIENDA NURSERY R 11250.00 ACCOUNTS PAYABLE CHECK
1022123 01/16/2003 LANGUAGE LINE SERVICES R 6.45 ACCOUNTS PAYABLE CHECK
1033124 01/16/2009 LOOPNET R 236.00 ACCOUNTS PAYABLE CHECK
1033125 01/16/2009 L09 ANGELES TIMES R 47,84 ACCOUNTS PAYABLE CHECK
1033126 01/16/Z009 MAGIK GLASS AND DOOR R 795.00 ACCOUNTS PAYABLE CHECK
1032127 01/16/2009 MAXWELL SECURITY GUARD R 5600.00 ACCOUNTS PAYABLE CHECK
1033128 01/16/2009 JOSE MAZZARELLI R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE; 01/15/03 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:47:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA• ahketat.rundate=101/16/2009'
1033129 01/16/2009 MCCAIN TRAFFIC SUPPLY R 1013-SI ACCOUNTS PAYABLE CHECK
1033120 01/19/2009 METRO VI➢EO SYSTEMS, INC, R 1550.00 ACCOUNTS PAYABLE CHECK
1033131 01/16/2009 MOBILE MINI LLC - CA R 88.62 ACCOUNTS PAYABLE CHECK
1033132 01/15/200P THOMAS MORRTSON R 150.00 ACCOUNTS PAYABLE CHECK
1033133 01/16/2009 NBS R 3969.99 ACCOUNTS PAYABLE CHECK
1033134 01/16/2009 O'LINN R 105.00 ACCOUNTS PAYABLE C14ECK
1033135 01/16/2009 O'LINN R 2397,70 ACCOUNTS PAYABLE CHECK
1033139 01/16/2009 OCCIDENTAL ENERGY MARKETI R 48968.80 ACCOUNTS PAYABLE CHECK
1033137 01/16/2009 OFFICE DEPOT R 1380.14 ACCOUNTS PAYABLE CHECK
1033138 01/16/2009 ORIENTAL TRADING COMPANY R 276.10 ACCOUNTS PAYABLE CHECK
1033139 01/14/2009 PALM SPRINGS CYCLERY R 145 41 ACCOUNTS PAYABLE CHECK
1033140 01/16/2009 PALM SPRINGS WELDING R 95.00 ACCOUNTS PAYABLE CHECK
1033141 01/16/2009 SCOTT PETERSON R 150.OD ACCOUNTS PAYABLE CHECK
1032142 01/19/2009 PLAZA INVESTMENT CC. , INC R 600.00 ACCOUNTS PAYABLE CHECK
1033143 01/16/2009 PS SMOG R 912.00 ACCOUNTS PAYABLE CHECK
1032144 O1/16/2009 PUBLIC EMPLOYEES R£TIREME R 14510,00 ACCOUNTS PAYABLE CHECK
1032145 01/16/2009 QUALITY CODE PUBLISHING R 2250,81 ACCOUNTS PAYABLE CHECK
1033146 01/16/2009 JOHN J. RACKLEFF R 75,00 ACCOUNTS PAYABLE CHECK
1033147 01/16/2009 .TOHN RAYMOND R 3227 50 ACCOUNTS PAYABLE CHECK
102314E 01/16/2009 REVENUE EXPERTS, INC. R 806,00 ACCOUNTS PAYABLE CHECK
1033149 01/16/2009 RIVERSIDE COUNTY FAIR AN R 5000.00 ACCOUNTS PAYABLE CHECK
1033150 01/16/2009 RON SIEGEL R 1SO,00 ACCOUNTS PAYABLE CHECK
1033151 DIIIG12009 SAN BERNARDINO COUNTY SHE R 1000.00 ACCOUNTS PAYABLE CHECK
1033152 01/16/2009 SAVOURY'S, INC. R 1734.21 ACCOUNTS PAYABLE CHECK
1033153 O1/16/2009 SIMON CONTRACTING R 4950,80 ACCOUNTS PAYABLE CHECK
1033154 01/16/2009 SOUTHERN CALIFORNIA EDISO R 20326.98 ACCOUNTS PAYABLE CHECK
103315S 01/16/2009 SOUTHERN CALIFORNIA E➢ISO R 908%.66 ACCOUNTS PAYABLE CHECK
1033156 01/16/2009 SOUTHERN CALIFORNIA GAS C R 22213.02 ACCOUNTS PAYABLE CHECK
1033157 01/16/2009 SOUTHERN CALIFORNIA SOIL R 8088.00 ACCOUNTS PAYABLE CHECK
10331$8 01/16/2009 SPICERS PAPER INC R 1990 28 ACCOUNTS PAYABLE CHECK
1033153 01/14/2009 SPRINT/ NEXTEL CORPORATIO R 66.07 ACCOUNTS PAYABLE CHECK
1033160 01/16/2009 DOUG $TEVENS R 75,00 ACCOUNTS PAYABLE CHECK
1033161 01/16/2009 TOMARK SPORTS INCORPORATE R 5160.54 ACCOUNTS PAYABLE CHECK
* 1033163 01/16/2009 V S CUSTOMS SERVICE R 32500,19 ACCOUNTS PAYABLE CHECK
1033164 01/16/2009 US BANK CORPORATE PAYMENT R 3578,58 ACCOUNTS PAYABLE CHECK
1033165 01/I6/2009 USA MOBILITY WIRELESS INC R 255.07 ACCOUNTS PAYABLE CHECK
1022169 01/16/2009 VERI20N BUSINESS R 653.96 ACCOUNTS PAYABLE CHECK
1022157 01/16/2009 VER1701,L CALIFORNIA R 13315.51 ACCOUNTS PAYABLE CHECK
103316B 01/16/2009 VIC VICKERS R 150.00 ACCOUNTS PAYABLE CHECK
1033169 01/16/2009 MICHAEL VOLPONE R 225 00 ACCOUNTS PAYABLE CHECK
1033170 01/16/2005 DAVID VOLZ DESIGN R 3000 00 ACCOUNTS PAYABLE CHECK
1033171 01/16/2009 WEST PAYMENT CENTER R 1570.48 ACCOUNTS PAYABLE CHECK
1022172 01/16/2009 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1033173 01/16/2009 WILLDAN FINANCIAL SERVICE R 593.57 ACCOUNTS PAYABLE CHECK
1033174 01/18/2009 WRIGHT EXPRESS R 746,69 ACCOUNTS PAYABLE CHECK
1033175 01/16/2009 MICHAEL FLETCHER R 200,00 ACCOUNTS -PAYABLE CHECK
1033176 01/16/2009 KEN LYON R 101.21 ACCOUNTS PAYABLE CHECK
1033177 011W2,009 QUANAH HOSPITALITY PARTNE R 7349.50 ACCOUNTS PAYABLE CHR=
1033178 01/16/2009 CITY TREASURER'S REVOLVIN R 11070,55 ACCOUNTS PAYABLE C14ECK
1033179 01/16/2009 RIVERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK
1033180 01/16/2009 RIVERSIDE COUNTY SMALL CL R 60.OD ACCOUNTS PAYABLE CHECK
1033181 01/16/z009 PALM SPRINGS MODERNISM WE R 20000 00 ACCOUNTS PAYABLE CHECK
1033182 O1/16/2009 KONSTANTIN DIMOPOVLOS R 22395 00 ACCOUNTS PAYABLE CHECK
1033183 01/16/2009 JENNIFER HENNING R 99 32 ACCOUNTS PAYABLE CHECK
1033194 01/19/2009 RANDY COBB R 27.14 ACCOUNTS PAYABLE CHECK
1033135 01/16/2009 RICK M022ILLO R 13.55 ACCOUNTS PAYABLE CHECK
1033186 01/16/2009 NANCY VALDIVIA R 35,02 ACCOUNTS PAYABLE CHECK
1033187 01/19/2009 SHANE WILKERSON R 64 00 ACCOUNTS PAYABLE CHECK
SUNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 01/15/09 CITY CF PALM SPRFNGS ACCTFA21
TIME: 14:47:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: ahks[at.rupdate=101/16/2009'
1033198 01/16/2009 JEANNE ABRIEL R 64.53 ACCOUNTS PAYABLE CHECK
103319$ 01/16/2009 TO➢D BARNES R ISO 00 ACCOUNTS PAYABLE CHECK
1032150 01/16/2009 DEPARTMENT OF ALCOHOLIC B R 200 00 ACCOUNTS PAYABLE CHECK
1033191 O1/16/2009 A➢AM ELSON R 150.00 ACCOUNTS PAYABLE CHECK
1033192 01/16/2009 MICHAEL C GALLOWAY R 150.00 ACCOUNTS PAYABLE CHECK
1033193 01/16/2009 CAROLYN NOTTE-PETTY CASH R 406.33 ACCOUNTS PAYABLE CHECK
1033194 01/19/2009 DALE PETRICK R 22$.00 ACCOUNTS PAYABLE CHECK
1033195 01/16/2009 ERIC ROMAINE R 92.00 ACCOUNTS PAYABLE CHECK
1033196 01/16/2009 MITCH SPIKE R 102.00 ACCOUNTS PAYABLE CHECK
1033197 01/16/2003 ABRAHAM TOKIER R 331.66 ACCOUNTS PAYABLE CHECK
1033198 01/16/2009 DAVSO CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1033199 01/16/2009 JARVIS CRAWFORD R 57 91 ACCOUNTS PAYABLE CHECK
1033200 01/16/2005 RE$HAE M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1033201 01/16/2009 ANNJCHNETTE CURTIS R 300,00 ACCOUNTS PAYABLE CHECK
1033202 01/16/2009 WILLIAM S HANSMEYER R 83.40 ACCOUNTS PAYABLE CHECK
1033203 01/16/2009 CYNTHIA KAYE R 520,00 ACCOUNTS PAYABLE CHECK
1033204 01/16/2009 JAMES KIRWAN R 450,00 ACCOUNTS PAYABLE CHECK
1033205 01/16/2009 MILT RASMUSSEN R 450,00 ACCOUNTS PAYABLE C14k'CK
1021206 01/16/2009 MILT RASMUSSEN R 450,00 ACCOUNTS PAYABLE CHECK
1033207 01/16/2009 RON WEST R 181.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 664675.65
TOTAL REPORT 664575 65