HomeMy WebLinkAbout22395 - RESOLUTIONS - 12/3/2008 RESOLUTION NO. 22395
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1031864
THROUGH 1032026 IN THE AGGREGATE AMOUNT OF
$1,736,029.93, 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. _
GeoffTKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1031864 through
1032026 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3rd day of December, 2008
ATTEST: David H. Ready, City Merger
mes Thompson, City Clerk
L 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. 22395 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 3rd day of December, 2008, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
�Jy'y es Thompson, City Clerk
�ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/13/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09
SELECTION CRITERIA: chkstat.rundate='11/14/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1031864 11/14/2008 ACE PARKING MANAGEMENT, I R 6045.00 ACCOUNTS PAYABLE CHECK
103186S il/14/2008 ADDICTION MEDICINE CONSUL R 450.00 ACCOUNTS PAYABLE CHECK
1031866 11/14/2008 PETE ACRES R 820.18 ACCOUNTS PAYABLE CHECK
1031867 11/14/2008 AIRPORT CAR WASH R 14.99 ACCOUNTS PAYABLE CHECK
1031868 11/14/2008 AIRPORTS COUNCIL INTERNAT R 9067.00 ACCOUNTS PAYABLE CHECK
1031869 11/14/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1031870 11/14/2008 AMERICAN FORENSIC NURSES R 2364.00 ACCOUNTS PAYABLE CHECK
1031871 11/14/2008 ANDERSEN SIGNS R 1150.00 ACCOUNTS PAYABLE CHECK
1031872 11/14/2008 ANIMAL ACTION LEAGUE R 1125.00 ACCOUNTS PAYABLE CHECK
1031873 11/14/2008 ANIMAL MEDICAL HOSPITAL R 272.06 ACCOUNTS PAYABLE CHECK
1031874 11/14/2008 ANTHEM BLUE CROSS R 212381.62 ACCOUNTS PAYABLE CHECK
1031875 11/14/2008 ASAP PUMPING INC. R 625.00 ACCOUNTS PAYABLE CHECK
1031876 11/14/2008 AT&T MOBILITY R 100.04 ACCOUNTS PAYABLE CHECK
1031877 11/14/2008 AT&T/MCI R 1174.27 ACCOUNTS PAYABLE CHECK
1031878 11/14/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1031879 11/14/2008 B.W.S. DISTRIBUTORS, INC. R 26I.72 ACCOUNTS PAYABLE CHECK
1031880 11/14/2008 GARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK
1031881 11/14/2008 BOTACH TACTICAL R 9266.50 ACCOUNTS PAYABLE CHECK
1031882 11/14/2008 ALFREDO SANCHEZ BOTELLO R 1858.00 ACCOUNTS PAYABLE CHECK
1031883 11/14/2008 BPS TACTICAL INC R 581.85 ACCOUNTS PAYABLE CHECK
1031884 11/14/2008 THE CANINE SPA R 84.00 ACCOUNTS PAYABLE CHECK
1031885 11/14/2008 CDR-DATA R 393.66 ACCOUNTS PAYABLE CHECK
1031886 11/14/2008 CLARY CORPORATION R 492.96 ACCOUNTS PAYABLE CHECK
1031887 11/14/2008 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1031888 11/14/2008 COACHELLA VALLEY ASSOCIAT R 25262.02 ACCOUNTS PAYABLE CHECK
1031889 11/14/2008 COGAN OWENS COGAN, LLC R 13531.50 ACCOUNTS PAYABLE CHECK
1031890 11/14/2008 COMSERCO R 1168.27 ACCOUNTS PAYABLE CHECK
1031891 11/14/2008 CREDIT CHECK R 349.00 ACCOUNTS PAYABLE CHECK
1031892 11/14/2008 CAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1031893 11/14/2008 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1031894 11/14/2008 DESERT ENTERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
1031895 11/14/2008 DESERT FIRE EXTINGUISHER R 128.81 ACCOUNTS PAYABLE CHECK
1031896 11/14/2008 DESERT MOBILE HOME NEWS R 243.00 ACCOUNTS PAYABLE CHECK
1031897 11/14/2008 DESERT RIDERS TRAIL FUND R 4000.00 ACCOUNTS PAYABLE CHECK
1031898 11/14/2008 DESERT WATER AGENCY R 10117.35 ACCOUNTS PAYABLE CHECK
1031899 11/14/2008 DEWEY PEST CONTROL R 2750.00 ACCOUNTS PAYABLE CHECK
1031900 11/14/2008 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1031901 11/14/2008 DIEHL, EVANS & CO, LLP R 550.00 ACCOUNTS PAYABLE CHECK
1031902 11/14/2008 E-Z SLIDING DOORS, INC R 1190.00 ACCOUNTS PAYABLE CHECK
1031903 11/14/2008 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1031904 11/14/2008 ENGINEERING RESOURCES OF R 71674.08 ACCOUNTS PAYABLE CHECK
1031905 11/14/2008 ENTERPRISE RENT-A-CAR R 4095.69 ACCOUNTS PAYABLE CHECK
1031906 11/14/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1031907 11/14/2008 EVERGREEN RECYCLING SOLUT R 6175.00 ACCOUNTS PAYABLE CHECK
103190B 11/14/2008 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1031909 11/14/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
1031910 11/14/2,008 DALLAS J FLICEK R 692.41 ACCOUNTS PAYABLE CHECK
1031911 11/14/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1031912 11/14/2008 BARY FREET R 620,18 ACCOUNTS PAYABLE CHECK
1031913 11/14/2008 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1031914 11/14/2008 G & M CONSTRUCTION R 147859.20 ACCOUNTS PAYABLE CHECK
1031915 11/14/2008 GLOBALSTAR R 42.82 ACCOUNTS PAYABLE CHECK
1031916 11/14/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1031917 11/14/2008 GARY GRAY R 166.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/13/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09
SELECTION CRITERIA: chkstat.rundate='ll/14/2008'
1031918 11/14/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1031919 11/14/2008 HARBOR CONSTRUCTION R 710626.00 ACCOUNTS PAYABLE CHECK
1031920 11/14/2008 HI DESERT STAR R 266.40 ACCOUNTS PAYABLE CHECK
1031921 11/14/2008 HR DIRECT R 31.51 ACCOUNTS PAYABLE CHECK
1031922 11/14/2009 HUNT ENVIRONMENTAL SERVI R 10800.00 ACCOUNTS PAYABLE CHECK
1031923 11/14/2008 IDEARC ME➢IA CORP R 154.45 ACCOUNTS PAYABLE CHECK
1031924 11/14/2008 INFORMATION STATION SPECI R 3124.74 ACCOUNTS PAYABLE CHECK
1031925 11/14/2008 INFOSWITCHING INC R 167.74 ACCOUNTS PAYABLE CHECK
1031926 11/14/2008 INTOXIMETERS INC R 2968.04 ACCOUNTS PAYABLE CHECK
1031927 11/14/2008 ITERIS, INC R 808.13 ACCOUNTS PAYABLE CHECK
1031926 11/14/2009 JIMMY'S EQUIPMENT & TURF R 549.53 ACCOUNTS PAYABLE CHECK
1031929 11/14/2008 THOMAS M KANARR R 820.18 ACCOUNTS PAYABLE CHECK
1031930 11/14/2008 KC'S PLUMBING R 1948.00 ACCOUNTS PAYABLE CHECK
1031931 11/14/2008 KELLY PAPER COMPANY R 345.42 ACCOUNTS PAYABLE CHECK
1031932 11/14/2008 MICHAEL KEMP R 798.94 ACCOUNTS PAYABLE CHECK
1031933 11/14/2008 GIGI KRAMER, R.N. R 675.00 ACCOUNTS PAYABLE CHECK
1031934 11/14/2008 KWXY- FM R 612.00 ACCOUNTS PAYABLE CHECK
1031935 11/14/2008 GARY LANGE, PhD R 350.00 ACCOUNTS PAYABLE CHECK
1031936 11/14/2008 LIFE SUPPORT SERVICES R 595.00 ACCOUNTS PAYABLE CHECK
1031937 11/14/2008 THE LOCK DOCTOR R 20.95 ACCOUNTS PAYABLE CHECK
1031938 11/14/2008 LINDA MACFARLANE R 424.42 ACCOUNTS PAYABLE CHECK
1031939 11/14/2008 MANAGED HEALTH NETWORK IN R 5475.46 ACCOUNTS PAYABLE CHECK
1031940 11/14/2008 MARTIN & CHAPMAN CO R 507.00 ACCOUNTS PAYABLE CHECK
1031941 11/14/2008 MCCAIN TRAFFIC SUPPLY R 12980.63 ACCOUNTS PAYABLE CHECK
1031942 11/14/2008 MCI COMM SERVICE R 15.02 ACCOUNTS PAYABLE CHECK
1031943 11/14/2008 JOSETTE M MCNARY R 426.67 ACCOUNTS PAYABLE CHECK
1031944 11/14/2008 SCOTT MIKESELL R 820.18 ACCOUNTS PAYABLE CHECK
1031945 11/14/2008 MOEILE SATELLITE VENTURES R 239.30 ACCOUNTS PAYABLE CHECK
1031946 11/14/2008 ROBERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK
1031947 11/14/2008 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1031948 11/14/2008 NATIONAL LEAGUE OF CITIES R 3666.00 ACCOUNTS PAYABLE CHECK
1031949 11/14/2008 NORTH AMERICAN COMMUNICAT R 354.90 ACCOUNTS PAYABLE CHECK
1031950 11/14/2008 OCB REPROGRAPHICS R 19.93 ACCOUNTS PAYABLE CHECK
k 1031952 11/14/2008 OFFICE DEPOT R 7120.61 ACCOUNTS PAYABLE CHECK
1031953 11/14/2008 ONTRAC R 85.76 ACCOUNTS PAYABLE CHECK
1031954 11/14/2008 PALM SPRINGS MOTORS R 366.74 ACCOUNTS PAYABLE CHECK
1031955 11/14/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1031956 11/14/2008 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
1031957 11/14/2008 REVENUE EXPERTS, INC. R 930.00 ACCOUNTS PAYABLE CHECK
1031958 11/14/2008 REYNOLDS, SMITH & HILLS I R 1S1809.46 ACCOUNTS PAYABLE CHECK
1031959 11/14/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK
1031960 11/14/2008 RIVERSIDE COUNTY PUBLIC H R 50.00 ACCOUNTS PAYABLE CHECK
1031961 11/14/2002 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1031962 11/14/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
1031963 11/14/2008 JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
1031964 11/14/2008 JAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1031965 11/14/2008 PATRICIA SANDERS R 1536,30 ACCOUNTS PAYABLE CHECK
1031966 11/14/2008 SEMJ, INC. R 3600.00 ACCOUNTS PAYABLE CHECK
1031967 11/14/2008 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1031968 11/14/2008 SOUTH WEST TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1031969 11/14/2008 SOUTHERN CALIFORNIA EDISO R 18336.52 ACCOUNTS PAYABLE CHECK
1031970 11/14/2008 SOUTHERN CALIFORNIA SOIL R 16737.80 ACCOUNTS PAYABLE CHECK
1031971 11/14/2008 SPRINT/ NEXTEL CORPORATIO R 4795.83 ACCOUNTS PAYABLE CHECK
1031972 11/14/2008 STONE & YOUNG13ERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1031973 11/14/2008 JUDITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
1031974 11/14/2008 TENNANT SALES AND SERVICE R 106.47 ACCOUNTS PAYABLE CHECK
1031975 11/14/2008 TIME WARNER CABLE R 1021.16 ACCOUNTS PAYABLE CHECK
1031976 11/14/2008 TIME WARNER CABLE R 203.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/13/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09
SELECTION CRITERIA: chkstat.rundate=111/14/2008'
1031977 11/14/2008 TOPS N BARRICADES R 1978.34 ACCOUNTS PAYABLE CHECK
1031978 11/14/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1031979 11/14/2008 U S CUSTOMS SERVICE R 1203.19 ACCOUNTS PAYABLE CHECK
1031980 11/14/2008 UNITED PARCEL SERVICE R 72.00 ACCOUNTS PAYABLE CHECK
1031982 11/14/2008 US BANK CORPORATE PAYMENT R 23756.76 ACCOUNTS PAYABLE CHECK
1031983 11/14/2008 VALLEY MAIL DELIVERY R 2148.00 ACCOUNTS PAYABLE CHECK
1031984 11/14/2006 VERIZON CALIFORNIA R 13208.83 ACCOUNTS PAYABLE CHECK
1031985 11/14/2008 VERIZON WIRELESS R 2339.47 ACCOUNTS PAYABLE CHECK
1031986 11/14/2008 LAWRENCE D WE➢EKIND R 590.89 ACCOUNTS PAYABLE CHECK
10319B7 11/14/2008 HENRY WEISS R 820.18 ACCOUNTS PAYABLE CHECK
1031988 11/14/2008 WELLS FARGO BANK R 78958.00 ACCOUNTS PAYABLE CHECK
1031989 11/14/2008 ZEUS CONSTRUCTION R 6651.00 ACCOUNTS PAYABLE CHECK
1031990 11/14/2008 SHARON AINSWORTH - PETTY R 171.25 ACCOUNTS PAYABLE CHECK
1031991 11/14/2008 CITY TREASURER'S REVOLVIN R 12461.51 ACCOUNTS PAYABLE CHECK
1031992 11/14/2008 SHARON RIDDLE R 212.87 ACCOUNTS PAYABLE CHECK
1031993 11/14/200B RIVERSIDE COUNTY RECORDER R 39.00 ACCOUNTS PAYABLE CHECK
1021994 11/14/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
102199S 11/14/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1031996 11/14/2009 AL SMOOT R 820.16 ACCOUNTS PAYABLE CHECK
1031997 11/14/2008 ALLEN F. SMOOT & ASSOCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1031998 11/14/2008 AMY BLAISDELL R 65.52 ACCOUNTS PAYABLE CHECK
1031999 11/14/2008 COLLEGE OF THE DESERT FOU R 5000.00 ACCOUNTS PAYABLE CHECK
1032000 11/14/2008 MARK KIEHL R 152.02 ACCOUNTS PAYABLE CHECK
1032001 11/14/2008 CAREN NELSON R 3.51 ACCOUNTS PAYABLE CHECK
1032002 11/14/2008 KEITH FOX R 53.69 ACCOUNTS PAYABLE CHECK
1032003 11/14/2008 RAUL LICON R 237.84 ACCOUNTS PAYABLE CHECK
1032004 11/14/2008 RICHARD VAN TUYLE R 202.71 ACCOUNTS PAYABLE CHECK
1032005 11/14/2008 DALE COOK R 1898.11 ACCOUNTS PAYABLE CHECK
1032006 11/14/2008 GREG DAY PHOTOGRAPHY R 100.00 ACCOUNTS PAYABLE CHECK
1032007 11/14/2008 BLAKE GOETZ--PETTY CASH R 98.81 ACCOUNTS PAYABLE CHECK
1032008 11/14/2088 SOUTHERN CALIFORNIA EDISO R 2383.31 ACCOUNTS PAYABLE CHECK
1032009 11/14/2008 FRANK BROWNING R 51.00 ACCOUNTS PAYABLE CHECK
1032010 11/14/2008 MICHAEL CASAVAN R 622.50 ACCOUNTS PAYABLE CHECK
1032011 11/14/2008 CBIA R 200.00 ACCOUNTS PAYABLE CHECK
1032012 11/14/2008 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1032013 11/14/2008 JILLYAN GARBUTT R 64.47 ACCOUNTS PAYABLE CHECK
1032014 11/14/2008 PALM DESERT CHAMBER OF CO R 500.00 ACCOUNTS PAYABLE CHECK
1032015 11/14/2008 POLICE TRAINING CONSULTAN R 550.00 ACCOUNTS PAYABLE CHECK
1032016 11/14/2008 HARVEY REED R 778.50 ACCOUNTS PAYABLE CHECK
1032017 11/14/2008 RIVERSIDE COUNTY SHERIFF' R 9348,00 ACCOUNTS PAYABLE CHECK
1032018 11/14/2008 RICHARD ROBINSON R 186.50 ACCOUNTS PAYABLE CHECK
1032019 11/14/2008 MICHAEL A. VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1032020 11/14/2008 DAVID CAYGILL R 150.00 ACCOUNTS PAYABLE CHECK
1032021 11/14/2008 JARVIS CRAWFORD R 70.79 ACCOUNTS PAYABLE CHECK
1032022 11/14/2008 RESHAE M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1032023 11/14/2008 ANNJOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
1032024 11/14/2008 CYNTHIA KAYE R 10741.30 ACCOUNTS PAYABLE CHECK
1032025 11/14/2008 JAMES KIRWAN R 150.00 ACCOUNTS PAYABLE CHECK
1032026 11/14/2008 HILARY LAMBROPOULOS--PETT R 194.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1736029.93
TOTAL REPORT 1736029.93