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Home My WebLink About22390 - RESOLUTIONS - 11/19/2008 RESOLUTION NO. 22390 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1031756 THROUGH 1031842 IN THE AGGREGATE AMOUNT OF $676,570.04, 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 1031756 through 1031842 have been audited as required by law and that said warrants are hereby approved for payment- ADOPTED THIS 19th day of November, 2008. ATTFST: r imes Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22390 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 19th day of November, 2008, by the following vote: AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tem Foat, and Mayor Pougnet. NOES: None- ABSENT: Councilmember Mills. ABSTAIN: None. /f es Thompson, City Clerk / /City of Palm Springs, California t 21 r 1 ZO10 SLINGARD PENTAMATZON - FUND ACCOUNTING MANAGER PAGE NUMBER: I DATE: ll/06/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:47:47 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 5/09 SELECTION CRITERIA: chkstat.rundate=111/07/2008' DISTRIBUTTON FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1031756 11/07/2008 ACE PARKING MANAGEMENT, I R 41027.00 ACCOUNTS PAYABLE CHECK 1031757 11/07/2008 ACTIVE NETWORK R 7573.63 ACCOUNTS PAYABLE CHECK 1031758 11/07/2po8 ALESHIRE & WYNIIER, LLP R 62062.5E ACCOUNTS PAYABLE CHECK 1011759 11/07/2008 AMERICAN LEGAL SERVICES R 99,00 ACCOUNTS PAYABLE CHECK 1031760 11/07/2008 ANIMAL MEDICAL HOSPITAL R 876.46 ACCOUNTS PAYABLE CHECK 1031761 11/07/2008 ARABICA COFFEE CO R 459.00 ACCOUNTS PAYABLE CHECK 1031762 11/07/2.008 AT & T R 357,85 ACCOUNTS PAYABLE CHECK 1031783 11/07/2008 AUDIO ASSOCIATES R 67960.00 ACCOUNTS PAYABLE CHECK 1031764 11/07/2008 BAKER & TAYLOR BOOKS R 850.21 ACCOUNTS PAYABLE CHECK 103176S 11/07/2008 BAKER & TAYLOR ENTERTAINM R 248.57 ACCOUNTS PAYABLE CRECK 103176E 11/07/200B THE HANK OF NEW YORK MELL R 1660.83 ACCOUNTS PAYABLE CHECK 1031767 11/07/2008 CANON BUSINESS SOLUTIONS R 1706,00 ACCOUNTS PAYABLE CHECK 1031758 11/07/2009 CANYON COMMERCIAL SERVICE R 11000.00 ACCOUNTS PAYABLE CHECK 1031769 11/07/2008 CDW GOVERNMENT, INC. R $39.87 ACCOUNTS PAYABLE CHECK 1031770 11/07/2008 CITY Or CATHEDRAL CITY R 50.00 ACCOUNTS PAYABLE CHECK 1031771 11/07/2008 COCA COLA BOTTLING CO R 656.30 ACCOUNTS PAYABLE CHECK 1031772 11/07/2008 COMSERCO R 1456.89 ACCOUNTS PAYABLE CHECK 1031773 11/07/2008 CONTROL PUMP/SUNSET ELECT R 1365.00 ACCOUNTS PAYABLE CHECK 1031774 11/07/2008 CREDIT CHECK R 25.00 ACCOUNTS PAYABLE CHECK 103177S 11/07/2006 CURBSIDE, INC. R 3097.97 ACCOUNTS PAYABLE CHECK 1031716 11/07J2008 DEMCO R 72.48 ACCOUNTS PAYABLE CHECK 1031777 11/07/2,000 DESERT WATER AGENCY R 5881.50 ACCOUNTS PAYABLE CHECK 1031748 11/07/2008 EHS, INC R 316.00 ACCOUNTS PAYABLE CHECK 1031779 11/07/2008 G91i COMMUNICATIONS, INC. R 124.40 ACCOUNTS PAYABLE CHECK 1031790 11/07/2006 GOODWILL INDUSTRIES OF S. R 588.00 ACCOUNTS PAYABLE CHECK 1031781 11/07/2008 INSTITUTE OF INTERNAL AUD R 65.00 ACCOUNTS PAYABLE CHECK 1031782 11/07/2008 INTERNATIONAL ASSOCIATION R 70,00 ACCOUNTS PAYABLB•CHECK 1031782 11/07/1006 INTERNATIONAL PROTECTIVE R 1115.88 ACCOUNTS PAYABLE CHECK 1031784 11/07/2008 IVCI, LLC R 1150,00 ACCOUNTS PAYABLE CHECK 103178S 11/07/2008 OOHN BEAN TECHNOLOGIES CO R 9381.72 ACCOUNTS PAYABLE CHECK 103178E 11/07/2008 KELLEY BLUE BOOK R 98.00 ACCOUNTS PAYABLE CHECK 1031787 11/07/2008 THE LOCK DOCTOR R 1024.12 ACCOUNTS PAYABLE CHECK 1031788 11/07/2008 MAXWELL SECURITY GUARD R 7800.00 ACCOUNTS PAYABLE CHECK 1031789 11/07/2008 MSIA MUNISERVICES COMPANY R 1407.95 ACCOLNTB PAYABLE CHECK 1031790 11/07/2008 PAUL MCDONNELL R 6991.30 ACCOUNTS PAYABLE CF[F,CK 1031791 11/07/2009 NENA R i2o,00 ACCOUNTS PAYABLE CHECK 1031752 11/07/2008 NOLO P. 6.00 ACCOUNTS PAYABLE CHECK 1031793 11/07/2056 OFFICE DEPOT R 1167.36 ACCOUNTS PAYABLE CHECK 1031794 11/07/2008 ONDEO NALCO COMPANY R 2400,02 ACCOUNTS PAYABLE CHECK 1011795 11/07/2008 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1031796 11/07/2008 PROMO DART INC R 27Z.99 ACCOUNTS PAYABLE CHECK 1031797 11/07/2008 PSWSINC/RAYNE WATER R 937 80 ACCOUNTS PAYABLE CHECK 1031796 11/07/2008 PURE PLANET WATER, INC. R 159 39 ACCOUNTS PAYABLE CHECK 1031799 11/07/2006 RECORDED BOOKS, LLC R 625.52 ACCOUNTS PAYABLE CHECK 1031800 11/07/2006 RESTAURANT EQUIPMENT FABR R 9968.90 ACCOUNTS PAYABLE CHECK 1031901 11/07/2008 SAM'S PENCE COMPANY R 975.00 ACCOUNTS PAYABLE CRECK 1031902 11/07/3008 SOUTH COAST A Q M ➢ R 575.59 ACCOUNTS PAYABLE CHECK 1031803 11/07/2008 SOUTHERN CALIFORNIA EDISO R 7525.22 ACCOUNTS PAYABLE CHECK 1031004 11/07/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CKECYC 103180S 11/07/2008 TIME WARNER CABLE R 1520.25 ACCOUNTS PAYABLE CHECK 103180E 11/07/2008 UNICORN USERS GROUP INTER R 100 00 ACCOUNTS PAYABLE CRECK 1031807 11/07/2009 UNITE➢ CONDOMINIUM CORP R 110000.00 ACCOUNTS PAYABLE CHECK 1031808 11/07/2009 US BANK CORPORATE PAYMENT R 24320.77 ACCOUNTS PAYABLE CHECK 1031809 11/07/2008 VEOLIA WATER NORTH AMEBIC R 262877.89 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/06/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:47:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/09 SELECTION CRITERIA: chkatat.r=clate=111/07/2003' 1031810 11/07/2006 VERIZON WIRELESS R 69,76 ACCOUNTS PAYABLE CHECK 1031811 11/07/2006 VORTEX INDUSTRIES INC R .1545.13 ACCOUNTS PAYABLE CHECK 1031812 11/07/2008 WEST PAYMENT CENTER R 1261.79 ACCOUNTS PAYABLE CHECK 1031813 11/07/2009 WEST-LITE SUPPLY CO. R 509.36 ACCOUNTS PAYABLE CHECK 1031814 11/07/2009 WHITEWATER MUTUAL WATER C R 113,00 ACCOUNTS PAYABLE CHECK 1031815 11/07/2008 WILLDAN FINANCIAL SERVICE R 592.60 ACCOUNTS PAYABLE CHECK 1031816 11/07/2006 KIM HARDCASTLE R 275.00 ACCOUNTS PAYABLE CHECK 1031817 11/07/2009 RIVERSIDE COUNTY SMALL CL R 10o,OO ACCOUNTS PAYABLE CHECK 1031816 11/07/2008 DAMES THOMPSON R 214.23 ACCOUNTS PAYABLE CHECK 1031819 11/07/2008 LATHY VAN HORN R 124.90 ACCOUNTS PAYABLE CHECK 1031820 11/07/2008 BARBARA ELG R 551.09 ACCOUNTS PAYABLE CHECK 1031821 11/07/2008 PERRY MADISON R 41.00 ACCOUNTS PAYABLE CHECK 1031622 11/07/2.008 SHELLY THACKER R 1089.71 ACCOUNTS PAYABLE CHECK 1031823 11/07/2008 FIRST AMERICAN TITLE INSU R 1500 00 ACCOUNTS PAYABLE CHECK 1031824 11/07/2008 LAW OFFICES OF MANUEL J B R 300 00 ACCOUNTS PAYABLE CHECK 1031S25 11/07/2008 BETTY ELY17HE R 81.48 ACCOUNTS PAYABLE CHECK 1021826 11/07/2008 CPOA R 70.00 ACCOUNTS PAYABLE CHECK 1031827 11/07/2006 LESLIE CYPHERS R 43.00 ACCOUNTS PAYABLE CHECK 1031828 11/07/2008 MELISSA DESMARAIS R 94.59 ACCOUNTS PAYABLE CHECK 1031829 11/07/2008 DENNIS GRAHAM R 97,00 ACCOUNTS PAYABLE CHECK 1031630 11/07/2008 RENEE MONTANTE R 52.64 ACCOUNTS PAYABLE CHECK 1031831 11/07/2008 DON NEWTON R 341.35 ACCOUNTS PAYABLE CHECK 1031832 11/07/2008 CAROLYN NOTTE-FETTY GASH R 342.02 ACCOUNTS PAYABLE CHECK 1031633 11/07/2006 ROB W. PARKINS R 102,96 ACCOUNTS PAYABLE CHECK 1021834 11/07/2006 ALEX PERENISHKO A 194.62 ACCOUNTS PAYABLE CHECK 1031835 11/07/2008 RAMON RAMIREZ R 250.D0 ACCOUNTS PAYABLE CHECK 1031826 11/07/2008 KEN WHITLEY R 130.00 ACCOUNTS PAYABLE CHECK 1031837 11/07/2008 AMANDA ARMAND R 60.75 ACCOUNTS PAYABLE C14ECK 1031839 11/07/2008 JARVIS CRAWFORD R 64.00 ACCOUNTS PAYABLE CHECK 1031639 11/07/2008 WILLIAM S 1LANSMEYER R 108.00 ACCOUNTS PAYABLE CHECK 1031840 11/07/2008 ATHENA QUESADA R 89,29 ACCOUNTS PAYABLE CHECK 1031841 11/07/2006 RITA STEFFEN R 300.00 ACCOUNTS PAYABLE CHECK 1031842 11/07/2008 RON WEST R 122.40 ACCOUNTS PAYABLE CHECK TOTAL FUND 67657D,04 TOTAL REPORT 676570.04