HomeMy WebLinkAbout22420 - RESOLUTIONS - 1/21/2009 r
RESOLUTION NO. 22420
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1032815
THROUGH 1032905 IN THE AGGREGATE AMOUNT OF
$472,956.17, 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'�
Geoffrey S.f<iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1032815 through
1032905 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21st day of January, 2009.
ATTEST: David H. Ready, C' nager
es 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. 22420 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 215C day of January, 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.
mes Thompson, City Clerk _
City of Palm Springs, California O t�2g�zacfi
SUNGARD PENTA,MATION - FUND ACCOUNTING MANAGER SAGE NUMBER: 1
DATE: 12/3 D/0B CITY OF PALM SPRINGS ACCTFA21
TIME: 15:57:16 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD; 6/09
SELECTION CRITERIA: chk5tac.=ndate='12/31/2006'
DISTRIBUPION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRXPTICN
1032815 12/31/2008 ADDICTION MEDICINE CONSUL R 1680.00 ACCOUNTS PAYABLE CHECK
1032016 12/31/2008 ALESHIRE & WYNDER, LLP R 47454,00 ACCOUNTS PAYABLE CHECK
1032217 12/31/2008 AMA ENTERPRISES R 229,29 ACCOUNTS PAYABLE CHECK
1032$18 12/31/2008 AMTECH ELEVATOR SERVICES R 158.94 ACCOUNTS PAYABLE CHECK
1032819 12/31/200B AMTEK COMPUTER SERVICES, R 3490.60 ACCOUNTS PAYABLE CHECK
1,032820 12/31/2008 BAKER & TAYLOR BOOKS R 1132.91 ACCOUNTS PAYABLE CHECK
1032821 12/31/2008 MAKER & TAYLOR ENTERTAINM R 284.21 ACCOUNTS PAYABLE CHECK
1032822 12/31/2008 R T MAR13EE CO INC R 332.22 ACCOUNTS PAYABLE CHECK
1032S23 12/-SI/2008 BEAM ENTRANCE SOLUTIONS R 627.03 ACCOUNTS PAYABLE CHECK
1032824 12/31/2008 9I0-TOX LABORATORIES R 2530.50 ACCOUNTS PAYABLE CHECK
103282S 12/31/2008 SURRTEC ENVIRONMENTAL R 800,00 ACCOUNTS PAYABLE CHECK
1032826 12/31/2008 THE CANINE SPA R 140.00 ACCOUNTS PAYABLE CHECK
1032827 12/31/2008 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1032828 12/31/2008 CDW GOVERNMENT, INC. R 4989.57 ACCOUNTS PAYABLE CHECK
1032829 12/31/2008 CINTAS CORPORATION R 1049.90 ACCOUNTS PAYABLE CF:ECK
1032830 12/31/2008 COMDYN, LLC DBA COMDYN P$ R 31071.30 ACCOUNTS PAYABLE CHECK
1032831 12/31/2008 COMSERCO R 83.51 ACCOUNTS PAYABLE CHECK
1032832 12/31/2008 CREDIT CHECK R 500.00 ACCOUNTS PAYABLE CHECK
1032833 12/31/2006 CULLIGAN R 05,40 ACCOUNTS PAYABLE CHECK
1032834' 12/31/200B CULLIGAN WATER CONDITIONI R 219,10 ACCOUNTS PAYABLE CHECK
1032835 12/31/2008 DELL MARKETING L.P. R 8595.73 ACCOUNTS PAYABLE CHECK
1032626 12/31/2008 DEMCC R 3443-99 ACCOUNTS PAYABLE CHECK
1032837 12/31/2008 DEPARTMENT OF JUSTICE R 684.00 ACCOUNTS PAYABLE CHECK
1022838 12/31/2088 DESERT AERONAUTICS AIRCRA R 555.50 ACCOUNTS PAYABLE CHECK
1032839 12/31/2008 ENTERPRISE RENT-A-CAR R 1079.41 ACCOUNTS PAYABLE CHECK
1032840 12/31/2008 ENVELOPES TOMORROW R 326.92 ACCOUNTS PAYABLE CHECK
1032841 12/31/2008 ESGIL CORP R 5723.51 ACCOUNTS PAYABLE CHECK
1032842 12/31/2008 FEDERAL EXPRESS CORPORATI R 19.74 ACCOUNTS PAYABLE CHECK
1032843 12/31/2008 GALE R 185.28 ACCOUNTS PAYABLE CHECK
1032644 12/31/2008 GRUNING PRECISION R 100.28 ACCOUNTS PAYABLE CHECK
1032845 12/31/2008 GTSI CORP R 1406.22 ACCOUNTS PAYABLE CHECK
1032846 12/31/2008 HIGHSMITH R 98.37 ACCOUNTS PAYABLE CHECK
1032847 12/31/2008 HLP INC R 5172.00 ACCOUNTS PAYABLE CHECK
1032848 12/31/2008 IACP R 120 00 ACCOUNTS PAYABLE CHECK
103284S 12/31/2008 INFORMATION TODAY, INC R 318.55 ACCOUNTS PAYABLE CHECK
1022850 12/31/2008 INTERNATIONAL PROTECTIVE R 1723,05 ACCOUNTS PAYABLE CHECK
1032851 12/31/2008 JIMMY'S EQUIPMENT & TURF R 69.31 ACCOUNTS PAYABLE CHECK
1021852 12/3I/2008 MANAGED HEALTH NETWORK IN R 5527.39 ACCOUNTS PAYABLE CHECK
1 1032853 12/31/2008 MANNING SYSTEMS ENGINEERI R 2660 00 ACCOUNTS PAYABLE CHECK
1032854 12/31/2008 METROPOLITAN LIFE INSUFAN R 20790.37 ACCOUNTS PAYABLE CHECK
10328SS 12/$1/2008 MOBILE MINI LLC - CA R 66.92 ACCOUNTS PAYABLE CHECK
1032856 :W31/2008 MUNISERVICES R 353.79 ACCOUNTS PAYABLE CHECK
1032857 12/31/2008 MUSICAL AFFAIR ENTERTAINM R 400.00 ACCOUNTS PAYABLE CHECK
10326SS 12/31/2006 NATIONAL TRUST FOR HISTOR R 20.00 ACCOUNTS PAYABLE CHECK
1032BS9 12/31/2008 NORTH AMERICAN COMMUNICAT R 156.67 ACCOUNTS PAYABLE CHECK
1022890 12/31/2008 OFFICE DEPOT R 148$2.28 ACCOUNTS PAYABLE CHECK
1 1032861 12/31/2008 ONDEO NALCO COMPANY R 5340 05 ACCOUNTS PAYABLE CHECK
1032862 12/21/2008 PALM SPRINGS MODERN TOURS R 100.00 ACCOUNTS PAYABLE CHECK
1032863 12/31/2008 PARKHOUSE TIRE INC R 1.0723.95 ACCOUNTS PAYABLE CHECK
1032864 12/31/2008 PREFERRED PLUMBING R 335.90 ACCOUNTS PAYABLE CHECK
1032865 12/31/2008 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1032866 12/31/2008 RECORDED BOOKS, LLC R 820.42 ACCOUNTS PAYABLE CHECK
1032667 12/31/2006 REVENUE EXPERTS, INC. R 1722.00 ACCOUNTS PAYABLE CHECK
103286$ 12/31/2008 RIVERSIDE COUNTY SHERIFF R 4029S,00 ACCOUNTS PAYABLE CHECK
l
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE DATE: 12/30/08 CITY OF PALM $PRTNGS ACCTp 21 2
TIME: 15:57:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA: chkatai.s'undaCe='12/31/2008'
1032869 12/31/2008 SELF-IN$URANCE PLANS R 34375.99 ACCOUNTS PAYABLE CHECK
1032870 12/31/2008 SSMJ, INC. R 2700.00 ACCOUNTS PAYABLE CHECK
1032S71 12/31/200B SHRED-IT R 1350,00 ACCOUNTS PAYABLE CHECK
1032872 12/31/2009 THE SHREDDERS R 500.00 ACCOUNTS PAYABLE CHECK
1032973 12/31/2002 SIMON CONTRACTING R 10389,00 ACCOUNTS PAYABLE CHECK
1032874 12/3l/2008 THE SOLO GROUP, INC, R 27483.60 ACCOUNTS PAYA3LE CHECK
1032875 12/31/2008 SOUTHERN CALIFORNIA E➢ISO R 46760.8$ ACCOUNTS PAYABLE CHECK
1032876 12/31/2009 SPRINT/ NEXTEL CORPORATIO R 934.17 ACCOUNTS PAYABLE CHECK
1032877 12/51/2008 SUPERIOR READY MIX CONCR$ R 203,65 ACCOUNTS PAYABLE CHECK
1032873 12/31/200S TOPS N BARRICADE$ R 2291,61 ACCOUNTS PAYABLE CHECI(
1032879 12/31/2,006 SOHN TRUEBLOOD R 1450,00 ACCOUNTS PAYABLE CHECK
1022880 12/31/2008 U $ POSTMASTER R 400.00 ACCOUNTS PAYABLE CHECK
1032882 12/31/2006 US BANK CORPORATE PAYMENT R 17006.82 ACCOUNTS PAYABLE CHICK
1032883 12/31/2008 USA MOBILITY WIRELESS INC R 2,11 04 ACCOUNTS PAYABLE CHECK
1032864 12/31/2008 VERIZON BUSINESS R 375.05 ACCOUNTS PAYABLE CHECK
1032885 12/31/2006 VERT20N WIRELESS R 56.52 ACCOUNTS PAYABLE CHECK
1032996 12/31/2008 VISION INTERNET PROVIDERS R 12000,00 ACCOUNTS PAYABLE CI4ECK
1032887 12/31/200B VISION SERVICE PLAN R 6427.66 ACCOUNTS PAYABLE CHECK
1022888 12/31/2008 VORTEX INDUSTRIES INC R 1651,75 ACCOUNTS PAYABLE CHECK
1032889 12/31/2008 WEST-LITE SUPPLY CO. R 417.13 ACCOUNTS PAYABLE CHECK
1032690 12/21/2008 WRIGHT EXPRESS R 1017.38 ACCOUNTS PAYABLE CHECK
1032691 12/31/200B YOSHI LAWNMOWER SWOP R 289.50 ACCOUNTS PAYABLE CHECK
1032892 12/31/2008 CENTURY CROWELL COMMUNITI R 4$416.98 ACCOUNTS PAYABLE Cf[£CK
1032893 12/31/2008 THE FALLS AT MTN GAT$ PSV R 13083.35 ACCOUNTS PAYABLE CHECK
1032694 12/31/2008 RIVERSIDE COUNT% SMALL CL R 100 00 ACCOUNTS PAYABLE CHECK
1032895 12/31/2008 SANG WANG R 88.95 ACCOUNTS PAYABLE CHECK
1032S96 12/31/2008 YVONNE REED R 2094.00 ACCOUNTS PAYABLE CHECK
1032897 12/31/2008 CNCA R 375.00 ACCOUNTS PAYABLE CHECK
10328S8 12/31/2008 CPCA R 395.00 ACCOUNTS PAYABLE CHECK
1032899 12/31/2008 .7ULEEN GERHARDT R 136 16 ACCOUNTS PAYABLE CHECK
1032900 12/31/2008 OWEN ERIK LARSON R 95 00 ACCOUNTS PAYABLE CHECK
1032901 12/31/200A MITCH SPIKE R 766.37 ACCOUNTS PAYABLE CHECK
1022902 12/31/2008 DAVI➢ CAYCILL R 450.00 ACCOUNTS PAYABLE CHECK
1032903 12/31/2008 .TAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1032904 12/21/2000 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
103230S 12/31/200B DICK RICHARDS R 450,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 472956 17
TOTAL REPORT 472956.17