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Home My WebLink About22405 - RESOLUTIONS - 12/17/2008 RESOLUTION NO. 22405 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1032139 THROUGH 1032310 IN THE AGGREGATE AMOUNT OF $1,971,527.65, 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. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1032139 through 1032310 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. Ready, Ci onager ZJ,ar 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. 22405 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 Tem Mills, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. caries Thompson, City Clerk C ity of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/25/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:04:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09 SELECTION CRITERIA: chkstat.rundate=111/26/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1032139 11/26/2008 A & A TOWING R 992.62 ACCOUNTS PAYABLE CHECK 1032140 11/26/2008 ACE DIRECT R 3057.95 ACCOUNTS PAYABLE CHECK 1032141 11/26/2008 ADAMSON POLICE PRODUCTS R 747.35 ACCOUNTS PAYABLE CHECK _ 1032142 11/26/2008 AIR CLEANING SYSTEMS R 1099.00 ACCOUNTS PAYABLE CHECK 1032143 11/26/2008 ALL STAR GLASS R 240.00 ACCOUNTS PAYABLE CHECK 1032144 11/26/2008 ALLEN FENCE CONSTRUCTION, R 4999.00 ACCOUNTS PAYABLE CHECK 1032145 11/26/2008 AMERICAN FORENSIC NURSES R 2760.00 ACCOUNTS PAYABLE CHECK 1032146 11/26/2008 ANIMAL EMERGENCY CLINIC R 176.15 ACCOUNTS PAYABLE CHECK 1032147 11/26/2008 ANIMAL MEDICAL HOSPITAL R 656.29 ACCOUNTS PAYABLE CHECK 1032148 11/26/2008 ASPEN MILLS R 149.25 ACCOUNTS PAYABLE CHECK . 1032149 11/26/2008 ASTRONOMICAL DATA SERVICE R 22.02 ACCOUNTS PAYABLE CHECK 1032150 11/26/2008 BACKGROUND INVESTIGATIONS R 120.50 ACCOUNTS PAYABLE CHECK 1032151 11/26/2008 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK 1032152 11/26/2008 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1032153 11/26/2008 BESAM ENTRANCE SOLUTIONS R 303.83 ACCOUNTS PAYABLE CHECK 1032154 11/26/2008 BLACK HAWK SERVICES INC R 3210.00 ACCOUNTS PAYABLE CHECK 1032155 11/26/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 10321S6 11/26/2008 BOEN'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK 1032157 11/26/2008 ALFRE➢O SANCHEZ BOTELLO R 800.00 ACCOUNTS PAYABLE CHECK 1032158 11/26/2008 STEPHEN BOYD R 200.00 ACCOUNTS PAYABLE CHECK 1032159 11/26/2008 BROTHERS TOWING R 130.00 ACCOUNTS PAYABLE CHECK 1032160 11/26/2008 BRUDVIK INC R 7909.00 ACCOUNTS PAYABLE CHECK 1032161 11/26/2008 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK 1032162 11/26/2008 CANYON COMMERCIAL SERVICE R 1210.16 ACCOUNTS PAYABLE CHECK 1032163 11/26/2008 CATO R 30,00 ACCOUNTS PAYABLE CHECK 1032164 11/26/2008 CATO R 100.00 ACCOUNTS PAYABLE CHECK 1032165 11/26/2008 CHARLES CATTANACH R 350.12 ACCOUNTS PAYABLE CHECK 1022166 11/26/2008 CITY OF CATHEDRAL CITY R 100.00 ACCOUNTS PAYABLE CHECK 1032167 11/26/2008 COCA COLA BOTTLING CO R 229.15 ACCOUNTS PAYABLE CHECK 1032168 11/26/2008 COLOR SPOT INCORPORATED R 5094.68 ACCOUNTS PAYABLE CHECK 1032169 11/26/2008 COMDYN, LLC DBA COMDYN PS R 32440.10 ACCOUNTS PAYABLE CHECK 1032170 11/26/2008 COMTRONIX OF HEMET R 380.39 ACCOUNTS PAYABLE CHECK 1032171 11/26/2006 CONEXTIONS R 1008.59 ACCOUNTS PAYABLE CHECK 1032172 11/26/2008 THE COUNSELING TEAM INTER R 625.00 ACCOUNTS PAYABLE CHECK 1032173 11/26/2008 COUNTY OF RIVERSIDE--ENVI R 142.00 ACCOUNTS PAYABLE CHECK 1032174 11/26/2008 COUNTY OF RIVERSIDE-TLMA R 34335.62 ACCOUNTS PAYABLE CHECK 1032175 11/26/2008 CPOA REGION X R 35.00 ACCOUNTS PAYABLE CHECK 1032176 11/26/2008 CPS-HUMAN RESOURCE SERVIC R 342.75 ACCOUNTS PAYABLE CHECK 1032177 11/26/2008 CRAFCO INC. R 1794.04 ACCOUNTS PAYABLE CHECK 1022176 11/26/2008 CULLIGAN R 79.20 ACCOUNTS PAYABLE CHECK 1032179 11/26/2008 CULLIGAN WATER CONDITIONI R 328.96 ACCOUNTS PAYABLE CHECK 1032180 11/26/2008 CURBSIDE, INC. R 1974.65 ACCOUNTS PAYABLE CHECK 1032181 11/26/2008 DEPARTMENT OF JUSTICE R 652.00 ACCOUNTS PAYABLE CHECK 1032182 11/26/2008 DESERT AERONAUTICS AIRCRA R 1575.55 ACCOUNTS PAYABLE CHECK 5 1032183 11/26/2008 DESERT CITIES HONDA R 1064.15 ACCOUNTS PAYABLE CHECK 1032184 11/26/2008 DESERT FIRE EXTINGUISHER R 308.13 ACCOUNTS PAYABLE CHECK 10321BS 11/26/2008 DESERT OASIS HEALTHCARE R 1548.00 ACCOUNTS PAYABLE CHECK 1032186 11/26/2008 DESERT SUN PUBLISHING CON R 2089.18 ACCOUNTS PAYABLE CHECK 1032187 11/26/2008 DESERT WATER AGENCY R 28616.66 ACCOUNTS PAYABLE CHECK 1032188 11/26/2008 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK 1032189 11/26/2008 DIRECTV R 839.00 ACCOUNTS PAYABLE CHECK 1032190 11/26/2008 DOKKEN ENGINEERING R 94340,49 ACCOUNTS PAYABLE CHECK 1032191 11/26/2008 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK 1032192 11/26/2008 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: I1/25/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:04:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09 SELECTION CRITERIA: chkstat.rundate='11/26/2008' 1032193 11/26/2008 ELECTRIC MOTOR SERVICE R 490.28 ACCOUNTS PAYABLE CHECK 1032194 11/26/2008 ENGINEERING RESOURCES OF R 5182.50 ACCOUNTS PAYABLE CHECK 1032195 11/26/2008 ENTERPRISE RENT-A-CAR R 2320.63 ACCOUNTS PAYABLE CHECK 1032196 11/26/2008 ESGIL CORP R 5063.25 ACCOUNTS PAYABLE CHECK 1032197 11/26/2008 ESSER AIR CONDITIONING & R 103.00 ACCOUNTS PAYABLE CHECK 1032198 11/26/2008 EXTREME PRESSURE SYSTEMS, R 29853.00 ACCOUNTS PAYABLE CHECK 1032199 11/26/2008 FAIR HOUSING COUNCIL OF R 3930.60 ACCOUNTS PAYABLE CHECK 1032200 11/26/2008 FALCO ENTERPRISES, INC R 6173.11 ACCOUNTS PAYABLE CHECK 1032201 11/26/2008 FEDERAL EXPRESS CORPORATI R 102.07 ACCOUNTS PAYABLE CHECK 1032202 11/26/2008 FEDEX R 238.34 ACCOUNTS PAYABLE CHECK 1032203 11/26/2008 FULTON DISTRIBUTING R 245.92 ACCOUNTS PAYABLE CHECK 1032204 11/26/2008 G/M BUSINESS INTERIORS R 754.60 ACCOUNTS PAYABLE CHECK 103220S 11/26/2008 GOODWILL INDUSTRIES OF S. R 11494.93 ACCOUNTS PAYABLE CHECK 1032206 11/26/2008 GRANITE CONSTRUCTION COMP R 833527.80 ACCOUNTS PAYABLE CHECK 1032207 11/26/2008 GTSI CORP R 5174.50 ACCOUNTS PAYABLE CHECK 1022208 11/26/2008 GUYS & GALS CAREER AND SA R 106.34 ACCOUNTS PAYABLE CHECK 1032209 11/26/2008 HAJOCA CORPORATION R 7467,57 ACCOUNTS PAYABLE CHECK 1032210 11/26/2008 HARRELL & COMPANY ADVISOR R 1669.16 ACCOUNTS PAYABLE CHECK 1032211 11/26/2008 KAY HAZEN AN➢ COMPANY R 21218.75 ACCOUNTS PAYABLE CHECK 1032212 11/26/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1032213 11/26/2008 HIGH TECH MAILING SERVICE R 5192.07 ACCOUNTS PAYABLE CHECK 1032214 11/26/2008 HUNT ENVIRONMENTAL SERVI R 7950.00 ACCOUNTS PAYABLE CHECK 1032215 11/26/2008 HYATT REGENCY SUITES PALM R 3824.90 ACCOUNTS PAYABLE CHECK 1032216 11/26/200B IAPMO R 200.00 ACCOUNTS PAYABLE CHECK 1032217 11/26/2008 INFOSAT COMMUNICATIONS R 2.13 ACCOUNTS PAYABLE CHECK 1032218 11/26/2008 INFOSWITCHING INC R 360.00 ACCOUNTS PAYABLE CHECK 1032219 11/26/2008 INTERNATIONAL CODE COUNCI R 559.21 ACCOUNTS PAYABLE CHECK 1032220 11/26/2008 INTERNATIONAL PROTECTIVE R 1837.92 ACCOUNTS PAYABLE CHECK 1032221 11/26/2008 INTOXIMETERS INC R 196.24 ACCOUNTS PAYABLE CHECK 1032222 11/26/2008 THE JARVIS COMPANY R 10301.13 ACCOUNTS PAYABLE CHECK 1032223 11/26/2008 JIMMY'S EQUIPMENT & TURF R 240.64 ACCOUNTS PAYABLE CHECK 1032224 11/26/2008 JOHNSON POWER SYSTEMS R 3844.04 ACCOUNTS PAYABLE CHECK 102222S 11/26/2008 TOM JOHNSTON R 27.84 ACCOUNTS PAYABLE CHECK 1032226 11/26/2008 KEENAN & ASSOCIATES R 330799.21 ACCOUNTS PAYABLE CHECK - 1032227 11/26/2008 RICHARD KOS R 659.15 ACCOUNTS PAYABLE CHECK 1032228 11/26/2008 LIFETIME PLUMBING, INC. R 340.00 ACCOUNTS PAYABLE CHECK 1032229 11/26/2008 THE LOCK DOCTOR R 764.60 ACCOUNTS PAYABLE CHECK 1032230 11/26/2008 LUBRICATION ENGINEERS, IN R 6051.80 ACCOUNTS PAYABLE CHECK 1032231 11/26/2008 MAGIK GLASS AND DOOR R 990.70 ACCOUNTS PAYABLE CHECK 1032232 11/26/2008 MAXIMUS R 12432.00 ACCOUNTS PAYABLE CHECK 1032233 11/26/2008 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1032234 11/26/2008 METRO VIDEO SYSTEMS, INC. R 1850,00 ACCOUNTS PAYABLE CHECK 1032235 11/26/2008 MOBILE MINI LLC - CA R 88.62 ACCOUNTS PAYABLE CHECK 1032236 11/26/200B THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK - IG32237 11/26/2008 NBS R 379.80 ACCOUNTS PAYABLE CHECK 1032238 11/26/2008 NENA R 120.00 ACCOUNTS PAYABLE CHECK 1032239 11/26/2008 NORTH AMERICAN COMMUNICAT R 35.14 ACCOUNTS PAYABLE CHECK 1032240 11/26/2008 OCB REPROGRAPHICS R 74.89 ACCOUNTS PAYABLE CHECK k 1032242 11/26/2008 OFFICE DEPOT R 13136.33 ACCOUNTS PAYABLE CHECK 1032243 11/26/2008 ONTRAC R 142.14 ACCOUNTS PAYABLE CHECK 1032244 11/26/2008 ORION SAFETY PRODUCTS R 445.00 ACCOUNTS PAYABLE CHECK 1032245 11/26/2008 OTIS ELEVATOR COMPANY R 9180.00 ACCOUNTS PAYABLE CHECK 1032246 11/26/2008 PALM SPRINGS DISPOSAL SER R 767.94 ACCOUNTS PAYABLE CHECK 1032247 11/26/2006 PARKHOUSE TIRE INC R 360.42 ACCOUNTS PAYABLE CHECK 1032240 11/26/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1032249 11/26/2008 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK 10322SO 11/26/2008 RECORDED BOOKS, LLC R 266.58 ACCOUNTS PAYABLE CHECK 1032251 11/26/2008 RIVIERA RESORT & SPA R 3698.26 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 11/25/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:04:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09 SELECTION CRITERIA:,chkstat.rundate=111/26/2008' 1032252 11/26/2008 RUFFIAN SPECIALTIES INC. R 139.54 ACCOUNTS PAYABLE CHECK 1032253 11/26/2008 SAFEGUARD HEALTH PLANS IN R 2199.63 ACCOUNTS PAYABLE CHECK 1032254 11/26/2008 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK 103225S 11/26/2008 SEAL FURNITURE OF SAN DIE R 1779.65 ACCOUNTS PAYABLE CHECK 1032256 11/26/2008 THE SHREDDERS - R 852.00 ACCOUNTS PAYABLE CHECK 1032257 11/26/2008 THE SOCO GROUP, INC. R 46851.96 ACCOUNTS PAYABLE CHECK 103225B 11/26/2008 SOUTHERN CALIFORNIA EDISO R 1248.69 ACCOUNTS PAYABLE CHECK 1032259 11/26/2008 SPRINT/ NEXTEL CORPORATIO R 1161.36 ACCOUNTS PAYABLE CHECK 1032260 11/26/2000 STERICYCLE, INC R 284.66 ACCOUNTS PAYABLE CHECK 1032261 11/26/2008 SUPERIOR READY MIX COMORE R 271.53 ACCOUNTS PAYABLE CHECK 1032262 11/26/2008 SYMBOL ARTS, LLC R 1630.00 ACCOUNTS PAYABLE CHECK 1032263 11/26/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1032264 11/26/2008 THE DESERT SUN R 47.23 ACCOUNTS PAYABLE CHECK 1032265 11/26/2008 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK 1032266 11/26/2008 TOPS N BARRICADES R 6841.63 ACCOUNTS PAYABLE CHECK 1032267 11/26/2006 TRADITION AVIATION R 2150.56 ACCOUNTS PAYABLE CHECK 1032268 11/26/2008 U S CUSTOMS SERVICE R 655.72 ACCOUNTS PAYABLE CHECK 1032269 11/26/2008 UNDERGROUND SERVICE ALERT R 198.00 ACCOUNTS PAYABLE CHECK 1032270 11/26/2008 USA MOBILITY WIRELESS INC R 275.15 ACCOUNTS PAYABLE CHECK 1032271 11/26/2008 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK 1032272 11/26/2008 VALLEY OFFICE EQUIPMENT R 120.00 ACCOUNTS PAYABLE CHECK 1032273 11/26/2008 VEOLIA WATER NORTH AMEBIC R 265472.64 ACCOUNTS PAYABLE CHECK 1032274 11/26/2008 VERIZON WIRELESS R 2024.69 ACCOUNTS PAYABLE CHECK 103227S 11/26/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1032276 ll/26/2008 VIGNEAUX CORP R 11600.00 ACCOUNTS PAYABLE CHECK 1032277 11/26/2008 MIC14AEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1032278 11/26/2008 WARBIRDS WEST AIR MUSEUM R 900.00 ACCOUNTS PAYABLE CHECK 1032279 11/26/2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 1032280 11/26/2008 WRIGHT EXPRESS R 436.37 ACCOUNTS PAYABLE CHECK 1032281 11/26/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1032282 11/26/2008 LEIGH ANN GILENO R 393.00 ACCOUNTS PAYABLE CHECK 1032283 11/26/2006 JAMES THOMPSON R 100.00 ACCOUNTS PAYABLE CHECK 1032284 11/26/2008 MARK KIEHL R 2025.00 ACCOUNTS PAYABLE CHECK 1032285 11/26/2008 KAREN ANDERSON R 125.93 ACCOUNTS PAYABLE CHECK 1032286 11/26/2008 PALM SPRINGS CONVENTION C R 7027.24 ACCOUNTS PAYABLE CHECK 10322B7 11/26/2008 DALE COOK R 748.70 ACCOUNTS PAYABLE CHECK 1032288 11/26/2008 SHELTER FROM THE STORM, I R 393.83 ACCOUNTS PAYABLE CHECK 1032289 11/26/2008 JOHN ALLEN R 155.00 ACCOUNTS PAYABLE CHECK 1032290 11/26/2008 BLAKE GOETZ--PETTY CASH R 98.82 ACCOUNTS PAYABLE CHECK 1032291 11/26/2008 FRIENDS OF THE PALM SPRIN R 1360.21 ACCOUNTS PAYABLE CHECK 1032292 11/26/2008 BARBARA ROBERTS R 164.49 ACCOUNTS PAYA13LE CHECK 1032293 11/26/2008 RIVERSIDE COUNTY FLOOD CO R 1027.10 ACCOUNTS PAYABLE CHECK 1032294 11/26/2008 GUSTAVO ARAIZA R 382.71 ACCOUNTS PAYABLE CHECK 1032295 12/26/2009 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1032296 11/26/2008 FRANK BROWNING R 15.00 ACCOUNTS PAYABLE CHECK 1032297 11/26/2008 MELISSA DESMARAIS R 24.21 ACCOUNTS PAYABLE CHECK 1032298 11/26/2008 CHRIS DUTHALER R 300.00 ACCOUNTS PAYABLE CHECK 1032299 11/26/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1032300 11/26/2008 GUILLERMO FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK 1032301 11/26/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1032302 11/26/2008 FRANK GUARINO R 102.46 ACCOUNTS PAYABLE CHECK 1032302 11/26/2008 KOGA INSTITUTE R 400.00 ACCOUNTS PAYABLE CHECK 1032304 11/26/2008 GRISELDA LOPEZ R 4.77 ACCOUNTS PAYABLE CHECK 1032305 11/26/2008 DORA MELANSON R 84.82 ACCOUNTS PAYABLE CHECK 1032306 11/26/2008 CHARLES MENLEY R 94.18 ACCOUNTS PAYABLE CHECK 1032307 11/26/2008 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK 1032308 11/26/2008 RIVERSIDE COUNTY SHERIFF' R 273.00 ACCOUNTS PAYABLE CHECK 1032309 11/26/2008 MITCH SPIKE R 286.20 ACCOUNTS PAYABLE CHECK 4M SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/25/08 TIME: 17:04 04:32 CITY OF PALM SPRINGS PAGE NUM13ER: 4 32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: chkstat.ru date=111/26/2005' ACCOUNTING PERIOD: 5/09 1032310 11/26/2008 STEVEN WILLIAMS TOTAL FUND R 196.64 ACCOUNTS PAYABLE CHECK 1971527.65 TOTAL REPORT 1971527.65