HomeMy WebLinkAbout12/3/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
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.
Geoffrey S. Kiehl
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 Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO. L
SUNGARI) PGNTAMATION - FUND ACCOUNTING MANAGER PAGE NwlazR. 1
DATE: 11/13/08 CITY OF PALM SPRINGS ACCTPAZI
TIME: 15:26.49 CHECI( REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 5/09
SELECTION CRITERIA: chketat.r=date=011/14/200E'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VL•NDOR STATUS 1OTAL DESCRIPTION
1031664 11/14/2008 ACE PARKING MANAGEMENT, I R 6045.DD ACCOUNTS PAYABLE CHECK
103186S 11/14/2008 ADDICTION MEDICINE CONSUL R 450.00 ACCOUNTS PAYABLE CHECK
1031866 11/14/2008 PETE AORES R 920.19 ACCOUNTS PAYABLE CHECK
1031867 11/14/2008 AIRPORT CAR WASH R I4.P9 ACCOUNTS PAYABLE CHECK
1031868 11/14/2008 ASRPORTS COUNCIL INTERNAT R 9067.0D ACCOUNTS PAYABLE CHECK
103IB69 11/14/200B AMrRICAN FENCE COMPANY, I A 130.00 ACCOUNTS PAYABLE CHECK
1031870 11/14/2006 AMERICAN FORENSIC NURSES R 2364,00 ACCOUNTS PAYABLE CHECK
1031871 11/14/2008 ANDERSEN SIGNS A 1150,00 ACCOUNTS PAYABLE CHECK
1031072 11/14/2005 ANIMAL ACTION LEAGUE R 1125 00 ACCOUNTS PAYABLE CHECK
1031873 ll/Ia/2oa8 ANIMAL MEDICAL HOSPITAL R 272 06 ACCOUNTS PAYABLE CHECK
1031874 11/14/2008 ANTHEM BLUE CROSS R 212361 82 ACCOUNTS PAYABLE CHECK
103187S 11/14/2000 ASAP PUMPING INC. R 625 00 ACCOUNTS PAYABLE CHECK
1031B76 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
IC1187B 11/14/2006 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1031575 11/14/2000 B.W.S. ➢ISIRIBUTORS, INC- R 261.12 ACCOUNTS PAYABLE CHECK
103155D 11/14/2008 GARY BIT1'SRMAm R 10115 ACCOUNTS PAYABLE CHECK
1031851 11/14/2000 BOTACH TACTICAL R 9266.50 ACCOUNTS PAYABLE CHECK
1031662 11/14/2008 ALFREDO SANCHEZ BOTELLO R 1858.00 ACCOUNTS PAYABLE CHECK
1031863 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 11/14/2DD8 CLARY CORPORATION R 492.96 ACCOUNTS PAYABLE CHECK
1031867 11/14/2008 CLEANSTREET R 4375,02 ACCOUNTS PAYABLE CHECK
103188E 11/14/2008 COACHELLA VALLEY ASSOCIAT R 25262.02 ACCOUNTS PAYABLE CHECK
1031669 11/14/2008 COGAN OWENS COGAN, LLC R 13S31.SC ACCOUNTS PAYABLE CHECK
1031690 1I/14/2008 CCMSERCO R 1166.27 ACCOUNTS PAYABLE CHECK
1031601 11/14/2006 CRE➢IT CHECK R 349.00 ACCOUNTS PAYABLE CHECK
10315P2 11/14/2008 EAVES TOWING ScRVICr, R 65.00 ACCOUNTS PAYABLE CHECK
1031893 11/14/2008 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
10318P4 11/14/2008 DESERT ENTERTAINER R 210.00 .ACCOUNTS PAYABLE CHECK
1031895 11/14/2006 DESERT PIKE ExTINGUISHER R 125.61 ACCOUNTS PAYABLE CHECK
1031896 11/14/2006 DESERT MOBILE HOME NEWS R 243.00 ACCOUNTS PAYABLE CHECK
1021597 11/14/2006 DESERT RIDERS TRAIL FUND R 4000.00 ACCOUNTS PAYABLE CHECK
1021898 l.1/74/2008 DESERT WA"I5R 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
1021201, 11/14/2008 DIEHL, EVANS & CO, LAP R 550.00 ACCOUNTS PAYABLE CHECK
1021902 11/]4/2008 E-Z SLIDING DOORS, INC R 1190.00 ACCOUNTS PAYABLE CHECK
1031302 11/14/2008 ELLIS ENTERPRISES R 6942.00 ACCOUNTS PAYABLE CHECK
1031904 11/14/2008 ENGINEERING RESOURCES OF R 71814.0E ACCOUNTS PAYABLE CHECK
1031905 11/14/2008 ENTERPRISE RENT-A-CAR R 40P5.69 ACCOUNTS PAYABLE CHECK
1031P06 11/14/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1031907 11/14/2008 EVERGREEN RECYCLING SOLUT R 6175.00 ACCOUNTS PAYABLE CHECI[
1031PD6 11/14/2008 EX➢ESK.COm R 199.00 ACCOUNTS PAYABLE CHECK
103190P 11/14/2008 SHERMAN PCRGUSON R 350,97 ACCOUNTS PAYABLE CMECk
' 10$1910 11/14/2008 ➢ALL7S .7 FLICEK R 692.41 ACCOUNTS PAYABLE CISECK
1031P11 11/14/2008 GARY FORD R 574,96 ACCOUNTS PAYABLE CHECK
1031P12 11/14/2008 BARY FREET R 520.18 ACCOUNTS PAYABLE CHECK
1021913 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 11/14/200e GLOSAI,STAR R 42.82 ACCOUNTS PAYABLE CHECK
1031916 11/14/2006 HARCLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
r.' 1031P17 11/14/2006 GARY GRAY R 166.83 ACCOUNTS PAYABLE CHECK
i'ti7
SUNCAR➢ PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE- 11/13/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 1,5:28;49 CHECK REGISTER INCLUDING SYSTEM VOII]S ACCOUNTING PERIOD: 5109
9ELECTIQN CRITERIA: chkstat.r=dats=111/14/2006'
1031910 11/14/2008 LINDA HALL R 159,08 ACCOUNTS PAYABLE CHECK
1031919 11/14/2008 HARBOR CONSTRUCTION R 710626.00 ACCOUNTS PAY,%EtE CHECK
1031920 11/14/200E HT DESERT STAR R 366.40 ACCOUNTS PAYABLE CHECK
1031921 11/14/2008 HR DIRECT R 31.51 ACCOUNTS PAYABLE CHECK
1031922 11/14/2008 HUNT ENVIRONMENTAL SERvi R 10800.00 ACCOUNTS PAYABLE CHECK
1031923 11/14/2008 IDEARC MEDIA CCRP R 131145 ACCOUNTS PAYABLE CHECK
1031924 11/14/2008 INFORMATION STATION SPECI R 3124.74 ACCOUNTS PAYABLE CHECK
103192S ll/14/2008 INFOSWITCHING INC R 167.14 ACCOUNTS PAYABLE CHECK
1031926 11/14/2006 INTOXIMETERS INC R 2968.04 ACCOUNTS PAYABLE CHECK
1031927 ]]/14/2008 ITERIS, INC R E0E.13 ACCOUNTS PAYABLE CHECK
1031928 11/14/2009 JIMMY'S EQUIPMENT k TURF R 549.53 ACCOUNTS PAYABLE CHECK
1031929 11/14/2008 THOMAS M KANA:R R 820.1E 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 11/14/2009 GIGI KRAMER, R.N. R 675.00 ACCOUNTS PAYABLE CHECK
1031934 11/14/2008 KWXY- FM R 612.00 ACCOUNTS PAYABLE CHECK
103192S 11/14/2008 GARY LANCE, Phil R 350.00 ACCOUNTS PAYABLE CHECK
1031326 11/14/2006 LIFE SUPPORT SERVICES R 59300 ACCOUNTS PAYABLE CHECK
1031937 11/14/2008 THE LOCK DOCTOR R 20.95 ACCOUNTS PAYABLE CHECK
1031938 11/14/2006 LIN➢A MACFARLANE R 424.42 ACCOUNTS PAYABLE CHECK
1031939 11/14/2008 MANAGED HEALTH NETWORK TN R 5475.4E ACCOUNTS PAYABLE CHECK
1031940 11/14/2008 MARTIN & CHAPMAN CO R 507.00 ACCOUNTS PAYABLE CHECK
1031941 11/14/2008 MCCAIN TRAFFIC SUPPLY R 129BO.63 ACCOUNTS PAYABLE CHECK
1031942 11/14/2009 MCI Comm SERVICE R 15.02 ACCOUNTS PAYABLE CHECK
1.031943 11/14/200E JOSETTE M MCNARY R 426.6? ACCOUNTS PAYABLE CHECK
1031944 11/14/2008 SCOTT MIKESELL R 620.18 ACCOUNTS PAYABLE CHECK
103194S 11/14/2008 MOBILE SATELLITE VENTURES R 239.30 ACCOUNTS PAYABLE CHECK
1031946 Sl./l.4/2008 ROBERT MOHLER R 801.0E ACCOUNTS PAYABLE CHECK
1031947 SS/l.4/2008 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
103194B 11/14/2006 NATIONAL LEAGUE OF CITIES R 366E-00 ACCOUNTS PAYABLE CHECK
1031940 11/14/2008 NORTH AMERICAN COMMUNTCAT R 354.90 ACCOUNTS PAYABLE CHECK
1031930 11/14/2008 OCE REPROGRAPHICS R 39.93 ACCOUNTS PAYABLE CHECK
+ 1031952 11/14/2008 OFFICE DEPOT R 7120.61 ACCOUNTS PAYABLE CH=X
103195E 11/14/2009 ONTRAC R 65 76 ACCOUNTS PAYABLE CHECK
1031954 11/14/2000 PALM SPRINGS MOTORS R 366 74 ACCOUNTS PAYABLE CHECK
1031955 11/14/2008 PAMELA PEILLIPS R 159 08 ACCOUNTS PAYABLE CHECK
10319SG 11/14/2008 PS SMOG R 2DE.00 ACCOUNTS PAYABLE CHECK
1031957 11/14/200B REVENUE EXPERTS, INC. R 930.00 ACCOUNTS PAYABLE CHECK
1031958 11/l4/2008 REYNOLDS, SMITH & HILLS I R 151Eo9.4E ACCOUNTS PAYABLE CHECK
1031959 11/14/2008 JERI RIDDLE R 261.59 ACCOUNTS PAYABLE CHECK
1031960 11/14/2008 RIVERSI➢E COUNTY PUBLIC H R 30.00 ACCOUNTS PAYABLE CHECK
1031961 11/14/2009 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1031962 11/14/200E JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
1031963 11/14/2008 JOE RUEALCAVA R 24444 ACCOUNTS PAYABLE CI3ECK
1031964 11/14/2008 JAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
103196S 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 PLIGHT 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 11/14/2006 SPRINT/ NEXTEL CQRFORATIO R 4795 83 ACCOUNTS PAYABLE CHECK
1031972 11/14/2008 STONE & YOJNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
103197E 11/14/2008 JUDITI4 H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
1011974 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
103197G 11/14/2008 TIME WARWER 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 VCIDS ACCOUNTING PERIOD: 5/09
SELECTION CRITERIA; ehkLtat.rundate=111/14/2008'
1031977 11/14/2006 TOPS N BARRICADES R 1975,34 ACCOUNTS PAYABLE CHECK
1031978 11/14/2009 RON TROY R 466.12 ACCOUNTS PAYABLE CHECK
1031979 11/14/2008 U S CUSTOMS SERVICE R 1203.19 ACCOUNTS PAYABLE CHECK
1031980 11/14/2006 UNITF,D PARCEL SERVICE R 72.00 ACCOUNTS PAYABLE CHECK
+ 1031982 11/14/2006 T15 BANK CORPORATE PAYMCNT R 23756.76 ACCOUNTS PAYABLE CHECK
1031983 11/14/2006 VALLEY MAIL DELIVERY R 2148 00 ACCOUNTS PAYABLE CHECK
10319$4 11/14/2006 VERIZON CALIFORNIA R 13208 83 ACCOUNTS PAYABLE CHECK
1031955 11/14/200B VERIZON WIRELESS R 2339,47 ACCOUNTS PAYABLE CHECK
1031986 11/14/2QQ8 LAWRENCE D WEDzTIND R 590.89 ACCOUNTS PAYABLE CHECK
1031997 11/;4/2008 HENRY WEISS R 620.1B ACCOUNTS PAYABLE CHECK
1031968 11/l,412006 WELLS FARGO BANK R 76955.00 ACCOUNTS PAYABLE clIECK
1031989 11/14/Z008 ZEUS CON$TRUCTION R 6651.00 ACCOUNTS PAYABLE CHICK
1031990 11/14/2008 SHARON AINSWORTH - PETTY R 171,25 ACCOUNTS PAYABLE CHECK
1031991 11/14/2006 CITY TREASURER'S REVOLVIN R 12481,51 ACCOUNTS PAYABLE CHECK
1031902 11/14/200B SI•LAROM RIDDLE R 212 87 ACCOUNTS PAYABLE CHECK
1031993 11/14/2006 RIVERSIDE COUNTY RECORDER R 39 00 ACCOUNTS PAYABLE CHECK
1031994 11/14/2008 RIVERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK
1031995 11/14/2008 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
103159E 11/14/2008 AL SMOOT R 820.19 ACCOUNTS PAYABLE CHECK
1031597 11/14/2008 ALLEN F. SMC0'l & 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 TNF DESERT FOU A 5000.00 ACCOUNTS PAYABLE CHECK
1032000 11/14/2008 MARK KIETIL A 152.02 ACCOUNTS PAYABLE CHECK
1032001 11/14/2008 CAREN NELSON R 3.51 ACCOUNTS PAYABLE CHECK
1032002 11114,12008 KEITH FOX R 53.69 ACCOUNTS PAYABLE CHECK
1032003 11/14/2008 RAUL LICON R 237.84 ACCOUNTS PAYABLE CFFCK
1032004 11/14/2008 RICHARD VAN TUYLE R 202,71 ACCOUNTS PAYABLE CHECK
103200S 11/14/2009 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 PAYA35LE CHECK
1032008 11/14/2006 SOUTHERN CALIFORNIA EDISO R 2383.31 ACCOUNTS PAYABLE CHECK
1032009 11/14/2006 PRANK BROWNING R 51 00 ACC0UNTS PAYABLE CHECK
1032010 11/14/200B MICKAPL CASAVAN R 622 50 ACCOUNTS PAYABLE CHECK
1022011 11/14/2008 C91A R 200 00 ACCOUNTS PAYABLE CHECK
1022012 11/14/2008 DEPARTMENT OF JUSTICE R 52 00 ACCOUNTS PAYABLE CHECK
1032013 11/14/2008 JILLYAN GARBUTT R 64.47 ACCOUNTS PAYABLE CHECK
1022014 11/14/2008 PALM DESERT CHAM85R OF Co R 500.00 ACCOUNTS PAYABLE CHECK
103201S 11/14/2006 POLICE TRAZNTNO CONSULTAN R 350.00 ACCOUNTS PAYABLE CHECK
1032016 11/14/2006 HARVEY REEn R 776.50 ACCOUNTS PAYABLE CHECK
1032017 11/11/2006 RIVERSIDE COUNTY SHERIFF' R 9348.00 ACCOUNTS PAYABLE CHECK
1032018 11/14/2006 RICHAR➢ RCBINSCN R 186.50 ACCOUNTS PAYABLE CHECK
1032019 11/14/2008 MICHAEL A. VILLEGAS A 15.00 ACCOUNTS PAYABLE CHECK
1032020 11/14/2008 DAVID CAYGILL A 150.00 ACCOUNTS PAYABLE CHECK
1032021 11/14/2009 JARVIS CRAWk OED R 70.79 ACCOUNTS PAYABLE CHECK
1032022 11/14/2008 RESHAE M. CRANFORD R 200.00 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
10320Z5 11/14/2008 JAMES KIRWAN R 150.00 ACCOUNTS PAYABLE CHECK
103202E 11/14/3008 HILARY LAMRROPOULOS--PETT R 194,40 ACCOUNTS PAYABL$ CHECK
TOTAL FUND 1726029.93
TOTAL REPORT 1736029.93
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