HomeMy WebLinkAbout22406 - RESOLUTIONS - 12/17/2008 RESOLUTION NO. 22406
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1032311
THROUGH 1032423 IN THE AGGREGATE AMOUNT OF
$1,528,686.65, 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. J�
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1032311 through
1032423 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17th day of December, 2008.
ATTEST: David H ady-
. ReManager
)
' 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. 22406 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 17th day of December, 2008, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
3
,lames Thompson, City Clerk
g ity of Palm Springs, California P
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 15:23:46 CITY OF PALM SPRINGS
TIME: 15:23:46 ACCOUNTI
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA: chkstat.check_no between '1032311' and '1032423'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1032311 12/05/2008 A & M BOOKS R 48.00 ACCOUNTS PAYABLE CHECK
1032312 12/05/2008 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1032313 12/OS/2008 AMERICAN FORENSIC NURSES R 940.00 ACCOUNTS PAYABLE CHECK
1032314 12/05/2008 AMTECH ELEVATOR SERVICES R 569.83 ACCOUNTS PAYABLE CHECK
1032315 12/05/2009 APCO INTERNATIONAL R 120.00 ACCOUNTS PAYABLE CHECK
1032316 12/05/2008 ARTFORUM R 46.00 ACCOUNTS PAYABLE CHECK
1032317 12/05/2008 AT & T R 357.85 ACCOUNTS PAYABLE CHECK
1032318 12/05/2008 AT&T DATA COMM R 462.61 ACCOUNTS PAYABLE CHECK
1032319 12/05/2008 AVIATION DAILY R 785.00 ACCOUNTS PAYABLE CHECK
1032320 12/05/2008 BAKER & TAYLOR BOOKS R 3738.01 ACCOUNTS PAYABLE CHECK
1032321 12/05/2008 BAKER & TAYLOR ENTERTAINM R 416.36 ACCOUNTS PAYABLE CHECK
1032322 12/05/2008 BALLOONS AND FLOWERS R 613.75 ACCOUNTS PAYABLE CHECK
1032323 12/05/2008 ➢ANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1032324 12/05/2008 BOB BARKER CO. INC. R 613.84 ACCOUNTS PAYABLE CHECK
1032325 12/OS/2008 BAYER HEALTHCARE LLC R 346.42 ACCOUNTS PAYABLE CHECK
1032326 12/05/2008 BBC AUDIOBOOKS AMERICA R 24.00 ACCOUNTS PAYABLE CHECK
1032327 12/05/2008 BIO-TOX LABORATORIES R 2500.20 ACCOUNTS PAYABLE CHECK
1032328 12/OS/2008 STEPHEN BOYD R 450.00 ACCOUNTS PAYABLE CHECK
1032329 12/05/2008 BURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1032330 12/05/2008 BUTLER ANIMAL HEALTH SUPP R 1650.99 ACCOUNTS PAYABLE CHECK
1032331 12/05/2008 CBS2 R 1005.00 ACCOUNTS PAYABLE CHECK
1032332 12/05/2008 CERTIFIED FOLDER DISPLAY R 2855.36 ACCOUNTS PAYABLE CHECK
1032333 12/05/2008 CINTAS CORPORATION NO. 2 R 314.76 ACCOUNTS PAYABLE CHECK
1032334 12/OS/2008 COACHELLA VALLEY ECONOMIC R 125.00 ACCOUNTS PAYABLE CHECK
1032335 12/OS/2008 COCA COLA BOTTLING CO R 322.30 ACCOUNTS PAYABLE CHECK
1032336 12/05/2008 COMFORT INN PALM SPRINGS R 347.92 ACCOUNTS PAYABLE CHECK
1032337 12/05/2008 COMSERCO R 21.17 ACCOUNTS PAYABLE CHECK
1032338 12/05/2008 COUNTY OF RIVERSIDN--ENVI R 43.00 ACCOUNTS PAYABLE CHECK
1032339 12/05/2008 CRPOA R 972.00 ACCOUNTS PAYABLE CHECK
1032340 12/05/2008 DATA FINANCIAL INC. R 5194.35 ACCOUNTS PAYABLE CHECK
1032341 12/05/2008 DEMCO R 327.56 ACCOUNTS PAYABLE CHECK
1032342 12/05/2008 DEPARTMENT OF JUSTICE R 595.00 ACCOUNTS PAYABLE CHECK
1032343 12/05/2008 DESERT AIDS PROJECT R 3000.00 ACCOUNTS PAYABLE CHECK
1032344 12/05/2008 DESERT SUN PUBLISHING COM R 1120.26 ACCOUNTS PAYABLE CHECK
1032345 12/05/2008 DESERT WATER AGENCY R 18994.95 ACCOUNTS PAYABLE CHECK
1032346 12/05/2008 JOEY ENGLISH PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1032347 12/05/2008 FEDERAL EXPRESS CORPORATI R 6.66 ACCOUNTS PAYABLE CHECK
1032348 12/05/2008 GALE R 508.9B ACCOUNTS PAYABLE CHECK
1032349 12/05/2008 GAYLORD BROS R 85.70 ACCOUNTS PAYABLE CHECK
10323SO 12/05/2008 GENSLER & ASSOCIATES ARCH R 18100.00 ACCOUNTS PAYABLE CHECK
1032351 12/05/2008 GLOBAL EQUIPMENT COMPANY R 1164.49 ACCOUNTS PAYABLE CHECK
1032352 12/05/2008 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1032353 12/05/2008 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1032354 12/05/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1032355 12/05/2008 HIGH DESERT ANIMAL HOSPIT R 150.00 ACCOUNTS PAYABLE CHECK
1032356 12/05/2008 IMAGE MARKETING CONCEPTS, R 156.25 ACCOUNTS PAYABLE CHECK
1032357 12/05/2008 INFOTOX INC R 2020.00 ACCOUNTS PAYABLE CHECK
1032358 12/05/2008 INTERNATIONAL PROTECTIVE R 3206.16 ACCOUNTS PAYABLE CHECK
1032359 12/05/2008 JFW EQUIPMENT, INC. R 9475.79 ACCOUNTS PAYABLE CHECK
1032260 12/05/2008 KAESER AND BLAIR, INC. R 2794.79 ACCOUNTS PAYABLE CHECK
1032361 12/05/2009 KRIKORIAN DESIGN R 500.00 ACCOUNTS PAYABLE CHECK
1032362 12/05/2008 KUSTOM SIGNALS INC R 7203.80 ACCOUNTS PAYABLE CHECK
1032363 12/05/2008 THE LOCK DOCTOR R 26.61 ACCOUNTS PAYABLE CHECK
1032364 12/05/2008 MERCHANTS LANDSCAPE SERVI R 102058.29 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/04/00 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:23:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA: chkstat.check_no between '1032311' and '1032423'
1032265 12/05/2008 MUSICAL AFFAIR ENTERTAINM R 4372.00 ACCOUNTS PAYABLE CHECK
1032366 12/05/2008 MUSICAL AFFAIR ENTERTAINM R 300.00 ACCOUNTS PAYABLE CHECK
1032367 12/OS/2008 MUZAK LLC R 86.47 ACCOUNTS PAYABLE CHECK
1032368 12/05/2008 OCB REPROGRAPHICS R 29.63 ACCOUNTS PAYABLE CHECK
1032369 12/05/2008 OFFICE DEPOT R 873.59 ACCOUNTS PAYABLE CHECK
1032370 12/05/2008 PARKVIEW MOBILE ESTATES R 223.97 ACCOUNTS PAYABLE CHECK
1032371 12/05/2008 PSEDC R 5591.67 ACCOUNTS PAYABLE CHECK
1032372 12/05/2008 JOHN J. RACKL13FF R 75.00 ACCOUNTS PAYABLE CHECK
1032373 12/05/2008 RECORDED BOOKS, LLC R 902.71 ACCOUNTS PAYABLE CHECK
1032374 12/05/2008 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1032375 12/OS/2008 RR BROADCASTING R 600.00 ACCOUNTS PAYABLE CHECK
1032376 12/05/2008 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1032377 12/05/2008 SIGN INDUSTRIES, INC. R 11866.64 ACCOUNTS PAYABLE CHECK
1032378 12/05/2008 SIMON CONTRACTING R 14199.34 ACCOUNTS PAYABLE CHECK
1032379 12/05/2008 SIRSIDYNIX R 1965.41 ACCOUNTS PAYABLE CHECK
1032380 12/05/2008 SOAPTRONIC, LLC R 311.54 ACCOUNTS PAYABLE CHECK
1032381 12/05/2008 SOUTHERN CALIFORNIA EDISO R 53534.38 ACCOUNTS PAYABLE CHECK
1032382 12/05/2008 SOUTHERN CALIFORNIA SOIL R 4181.00 ACCOUNTS PAYABLE CHECK
1032383 12/05/2008 SOUTHERN PERSONNEL SERVIC R 1059.40 ACCOUNTS PAYABLE CHECK
1032384 12/OS/2008 SPICERS PAPER INC R 1660.28 ACCOUNTS PAYABLE CHECK
103238S 12/OS/2008 STERICYCLE, INC R 268.02 ACCOUNTS PAYABLE CHECK
1032386 12/05/2008 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1032387 12/05/2008 TSUNAMI WASH R 25.00 ACCOUNTS PAYABLE CHECK
1032388 12/05/2008 U S CUSTOMS SERVICE R 21.88 ACCOUNTS PAYABLE CHECK
1032389 12/05/2008 UNITED PARCEL SERVICE R 24.38 ACCOUNTS PAYABLE CHECK
1032390 12/OS/2008 VERIZON WIRELESS R 710.66 ACCOUNTS PAYABLE CHECK
1032391 12/OS/2008 VIGNEAUX CORP R 2500.00 ACCOUNTS PAYABLE CHECK
1032392 12/05/2008 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1032293 12/05/2008 WILLDAN FINANCIAL SERVICE R 592.60 ACCOUNTS PAYABLE CHECK
1032394 12/05/2008 YOSHI LAWNMOWER SHOP R 276.20 ACCOUNTS PAYABLE CHECK
1032395 12/05/2008 SHARON AINSWORTH - PETTY R 108.64 ACCOUNTS PAYABLE CHECK
1032396 12/OS/2008 BUREAU OF INDIAN AFFAIRS R 1200000.00 ACCOUNTS PAYABLE CHECK
1032397 12/05/2008 CITY TREASURER'S REVOLVIN R 4842.52 ACCOUNTS PAYABLE CHECK
1032398 12/05/2008 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1032399 12/05/2008 CINDY GOSSELIN R 764.01 ACCOUNTS PAYABLE CHECK
1032400 12/05/2008 GEOFFREY KIEHL R 400.00 ACCOUNTS PAYABLE CHECK
1032401 12/05/2008 AMY BLAISDELL R 64.58 ACCOUNTS PAYABLE CHECK
1032402 12/05/2008 PERRY MADISON R 69.62 ACCOUNTS PAYABLE CHECK
1032403 12/OS/2008 DR VANESSA R SHELDON R 500.00 ACCOUNTS PAYABLE CHECK
1032404 12/05/2008 DREAM SHAPERS R 425.00 ACCOUNTS PAYABLE CHECK
1032405 12/05/2008 JOY HASTINGS R 72.47 ACCOUNTS PAYABLE CHECK
1032406 12/05/2008 UNION PACIFIC RAILROAD CC R 1000.00 ACCOUNTS PAYABLE CHECK
1032407 12/OS/2008 CARY CARRILLO R 45.00 ACCOUNTS PAYABLE CHECK
1032408 12/OS/2008 MARC MELANSON R 45.00 ACCOUNTS PAYABLE CHECK
1032409 12/OS/2008 DEBORAH PALMER R 28.67 ACCOUNTS PAYABLE CHECK
1032410 12/05/2008 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1032411 12/05/2008 SILVIA PYE R 111.79 ACCOUNTS PAYABLE CHECK
1022412 12/05/2008 CAPRCBM R 175.00 ACCOUNTS PAYABLE CHECK
1032413 12/05/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1032414 12/05/2008 RESHAE M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1032415 12/05/2008 ANNJOHNETTE CURTIS R 25.00 ,ACCOUNTS PAYABLE CHECK
1032416 12/05/2008 ANNJOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
1032417 12/05/2008 WILLIAM S HANSMEYER R 38.40 ACCOUNTS PAYABLE CHECK
1032418 12/05/2008 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1032419 12/05/2008 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1032420 12/05/2008 KRYSTALYNN PAQUETTE R 18.86 ACCOUNTS PAYABLE CHECK
1032421 12/05/2008 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1032422 12/05/2008 JASMINE WAITS R 165.73 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/04/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:23:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA: chketat.check no between '1032311' and 11032423'
1032423 12/05/2008 RON WEST R 150.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1528686.65
TOTAL REPORT 1528686.65