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Home My WebLink About22379 - RESOLUTIONS - 11/5/2008 RESOLUTION NO. 22379 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1031493 THROUGH 1031588 IN THE AGGREGATE AMOUNT OF $562,502.62, 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 1031493 through 1031588 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5th day of November, 20 .--ATTEST: David H. Ready Ili al~nager ?23 Jmes 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. 22379 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 51h day of November, 2008, by the following vote: AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tern Foat, and Mayor Pougnet. NOES: None. ABSENT: Councilmember Mills. ABSTAIN: None. A"dies Thompson, City Clerk . of Palm Springs, California F I) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 15:24:15 CITY OF PALM SPRINGS ACCTPA21 15:2q;15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PER10D: 4/09 SELECTIDN CRITERIA: chketat."ndate=110/24/2008' and ehkstat.check,no between '1031492, and '1031588' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1031453 10/24/2005 ACE PARKING MANAGEMENT, I R 5850.00 ACCOUNTS PAYABLE CHECK 1031494 :W24/2008 AOVIDEO R 400.00 ACCOUNTS PAYABLE CHECK 10a1495 10/24/2000 AMERICAN LEGAL SERVICES R 53.00 ACCOUNTS PAYABLE CHECK 10314" 10/24/2008 AMTEK COMPUTER SERVICES, R 18.00 ACCOUNTS PAYABLE CHECK 1031497 10/24/2008 ANIMAL EMERGENCY CLINIC R 337,18 ACCOUNTS PAYABLE CHECK 1031498 10/24/2008 ANTON AIRFOOD INC PSP R 6,47 ACCOUNTS PAYABLE CHECK 1031499 10/24/2006 AT&T/MCI R 1100,98 ACCOUNTS PAYABLE CHECIC 1031900 10/24/2008 RAKER & TAYLOR BOOKS R 2095.77 ACCOUNTS PAYABLE CHECK 1031501 10/24/2008 BAKER & TAYLOR ENTERTAXNM R 402.26 ACCOUNTS PAYABLE CHECK 103150.7 10/24/2008 THE SANK OF NEW YORK R 9360.00 ACCOUNTS PAYABLE CHECK 1031503 10/24/2008 CINTAS CORPORATION NO. 2 R 343 16 ACCOUNTS PAYABLE CHECK 1021504 10/24/2008 THE COUNSELING TEAM INTER R 110,00 ACCOUNTS PAYABLE CHECK 102150.9 10/24/20DB COUNTY OF RIVERSXDE--AUDI R 5545.00 ACCOUNTS PAYABLE CHECK 1031506 10/24/2008 CREDIT CHECK R 75 00 ACCOUNTS PAYABLE CHECK 1031507 10;24/2008 CULLIGAN WATER CONDITIONS R 8.40 ACCOUNTS PAYABLE CHECK 1031509 10/24/2008 DEPARTMENT OF JUSTICE R 599.00 ACCOUNTS PAYABLE CHECK 1031SC9 70/24/2008 DESERT SUN PUBLISHING CON R 2908.01 ACCOUNTS PAYABLE CHECK 1031510 10/24/2008 DESERT WATER AGENCY R 2314.70 ACCOUNTS PAYABLE CHECK 1031511 10/24/2008 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK 1031512 10/24/2008 EVERGREEN RECYCLING SOLUT R 4875 00 ACCOUNTS FAYABLE CHECK 1031513 10/24/2008 FEDERAL EXPRESS CORPORATI R 73,26 ACCOUNTS PAYABLE CHECK 103IS54 10/24/2008 FOREMOST PROMOTIONS R 827.21 ACCOUNTS PAYABLE CHECK 1031515 10/24/2008 G & M CONSTRUCTION R 338034.01 ACCOUNTS PAYABLE CHECK 1031516 10/24/2008 GENSLER & ASSOCIATES ARCH A 15140,00 ACCOUNTS PAYABLE CHECK 1031517 10/24/2008 IBM CORPORATION R 1260,00 ACCOUNTS PAYABLE CHECK 1031516 10/24/2008 ID RECALL SYSTEMS, LLC R 261.68 ACCOUNTS PAYABLE CHECK 1021519 10/24/2008 IFEA R 234.00 ACCOUNTS PAYABLE CHECK 103IE20 10/24/2006 IMAGINE GPS, INC R 463,16 ACCOUNTS PAYABLE CHECK 1031521 10/24/20QB INFOSWITCHING INC R 568.59 ACCOUNTS PAYABLE CHECK 1031522 10/24/2008 INLAND LIBRARY SYSTEM R 472,51 ACCOUNTS PAYABLE CHECK 1031523 10/24/2002 INTERNATIONAL CODE COUNCI R 50.00 ACCOUNTS PAYABLE CHECK 1031524 10/24/2009 INTERNATIONAL CODE COUNCI R 70.00 ACCOUNTS PAYABLE CHECK 1031S25 1,0/24/2008 INTERNATIONAL CRIME FREE R 50,00 ACCOUNTS PAYABLE CHECK 1031526 10/24/2008 KONE, INC, R 5011.50 ACCOUNTS PAYABLE CHECK 1031S27 10/24/2008 KRIKORIAN DESIGN R 300.00 ACCOUNTS PAYABLE CHECK 1 1031528 10/24/2005 LANGUAGE L1NE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK 1031529 10/24/2008 LOS ANGELES TIMES R 56.BO ACCOUNTS PAYABLE CHECK 1031530 10/24/2008 MACIAS, GLNI & O'CONNELL R 25220.00 ACCOUNTS PAYABLE CHECK 1031531 10/2412008 PAUL MCDONNELL R 276.40 ACCOUNTS PAYABLE CHECK 103LS32 10/24/2006 PAUL MCDONNELL R 42.56 ACCOUNTS PAYABLE CHECK 1031S33 10/24/2008 MERCHANTS LANDSCAPE SERVI R 2789.26 ACCOUNTS PAYABLE CHECK 1OSIS24 10/24/2006 GEORGE MIERS & ASSOCIATES R S6823 59 ACCCiNTS PAYABLE CHECK 1031535 10/24/2008 NORTH AMERICAN COMMUNICAT R 150.61 ACCOUNTS PAYABLE CHECK IOS1526 10/24/2008 O'LINN R 2547.70 ACCOUNTS PAYABLE CHECK 1031537 10124/200B OCR REPROGRAPHICS R 148 12 ACCOUNTS PAYABLE CHECK 1031538 10/24/2005 OFFICE DEPOT R 1701,09 ACCOUNTS PAYABLE CHECK 1031539 10/24/2008 OVERDRIVE, INC, R 2033,49 ACCOUNTS PAYABLE CHECK 1031540 10/24/2006 RECORDED BOOKS, LLC R 174.$9 ACCOUNTS PAYABLE CHECK IC31541 10/24/7008 RIVERSIDE COUNTY SHERIFF' R 100,00 ACCOUNTS PAYABLE CHECK 1031542 10/24/2009 SAM'S FENCE COMPANY R 2250.00 ACCOUNTS PAYABLE CHECK 1C31543 10/24/2008 THE SHREDDERS R 594 00 ACCOUNTS PAYABLE CHECK 1031544 10/24/2006 SIEMENS BUILDING TECHNOLO R 1839 50 ACCOUNTS PAYABLE CHECK 1031545 10/24/2008 SOUTHERN CALIFORNIA E➢ISO R 6797.29 ACCOUNTS PAYABLE CHECK 1031546 10/24/2008 SOUTHERN CALIFORNIA EDISO R 8149,03 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE N'ZBER: 2 DATE: 10/23/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/09 SELECTION CRITERIA: ❑hketat.rvndate.'10/24/2008' and Chkstat.check_no between '1031493' and '1031588' 1031547 10/24/2008 SOUTHERN CALIFORNIA GAS C R 101,57 ACCOUNTS PAYABLE CHECK 103154B 10/24/2009 SPRINT/ NEXTEL CORPORAT_IO R 292.11 ACCOUNTS PAYABLE CHECK 1031545 10/24/2008 SPRINT/ NEXTEL CORPORATTO R 18.43 ACCOUNTS PAYABLE CHECK 1031550 10/24/2008 STERICYCLE, INC R 294.56 ACCOUNTS PAYABLE CHECK 1031551 10/24/2008 TASER INTERNATIONAL, INC, R 1762 72 ACCOUNTS PAYABLE CHECK 1031552 10/24/2008 TIME WARNER CABLE R 69.95 ACCOUNTS PAYABLE CHECK 1031553 10/24/2008 TOPS N BARRICADES R 4367.75 ACCOUNTS PAYABLE CHECK 1021554 10/24/2002 TRAVELHOST A 232,50 ACCOUNTS PAYABLE CHECK 1031555 10/24/2008 MARC TRCAST R 445 00 ACCOUNTS PAYABLE CHECK 1031$56 10/24/2008 US BANK CORPORATE PAYMENT R 30106.36 ACCOUNTS PAYABLE CHECK 10.11557 10/24/2008 USA MOBILITY WIRELESS INC R 160.84 ACCOUNTS PAYABLE CHECK 1031558 10/24/2008 VERIZON CALIFORNIA R 1613,52 ACCOUNTS PAYABLE CHECK 1031559 10/24/2008 VERI20N WIRELESS R 93S.33 ACCOUNTS PAYABLE CHECK 103I560 10/24/2008 VISION SERVICE PLAN R 6447,67 ACCOUNTS PAYABLE CHECK 1031561 10/24/2008 WEST TEST COMMUNICATIONS, R 1994.00 ACCOUNTS PAYABLE CHECK 103IS62 10/24/2008 YOSHI LAWNMOWER SHOP R 143.35 ACCOUNTS PAYABLE CHECK 1031563 10/24/2008 NANCY KLUKAN R 83.65 ACCOUNTS PAYABLE CHECK 1031564 10/24/2008 RIVERSIDE COUNTY SMALL CL R 90,00 ACCOUNTS PAYABLE CHECK 1031565 10/24/2008 RIVERSIDE COUNTY SMALL CL P. 60.00 ACCOUNTS PAYABLE CHECK 103IS66 10/24/2008 PETER TRUSCOTT R 100 00 ACCOUNTS PAYABLE CHECK 1031567 10/24/2008 NANCY CARP, R 12.50 ACCOUNTS PAYABLE CHECK 1031568 10/24/2008 CATHE➢RAL CITY POLICE DEP R 200.00 ACCOUNTS PAYABLE CHECK 10315G9 10/24/2008 CPOA R 155.00 ACCOUNTS PAYABLE CFMCK 1031570 10/24/2000 LESLIE CYPHERS R 10.00 ACCOUNTS PAYABLE CHECK 103IS71 10/24/2008 MELISSA DESMARAIS R 72,73 ACCOUNTS PAYABLE CHECK 1031572 10/24/2008 GUILLERMO FSRNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK 1031573 10/24/2008 MICHAEL C GALLOWAY R 65.68 ACCOUNTS PAYABLE CHECK 1031574 10/24/2008 KOLA INSTITUTE R 112$.00 ACCOUNTS PAYABLE CHECK 1031575 10/24/2008 DORA MELANSON R 38.61 ACCOUNTS PAYABLE CHECK 1031576 10/24/2008 RCGIA "2008 CALIFORNIA GA R 200.00 ACCOUNTS PAYABLE CHECK 1021577 10/24/2008 REDLANDS POLICE DEPARTMEN R 20.00 ACCOUNTS PAYABLE CHECK 103IS78 10/24/2008 RONALD STARRS R 8.00 ACCOUNTS PAYABLE CHECK 1031579 10/24/2008 DAVI❑ CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 10315A0 10/24/2008 CARVIS CRAWFORD R 90.09 ACCOUNTS PAYABLE CHECK 1011581 10/24/2008 RESHAE M. CRAWFOR➢ R 300,00 ACCOUNTS PAYABLE CHECK 1021582 10/24/2008 ANNCOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE CHECK 1021563 10/24/2008 WILLIAM S HANSMEYER R 194.71 ACCOUNTS PAYABLE CHECK 1031584 10/24/200B SHARON HEIDER R 708.58 ACCOUNTS PAYABLE CHECK 103158S 10/24/2008 GILBERT MERCA➢O R 150 00 ACCOUNTS PAYABLE CHECK 1031586 10/24/2008 DICK RICHARDS R 150.00 ACCOUNTS PAYABLE CHECK 1031587 10/24/2008 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK 1031588 10/24/2008 G. LEONARD WINSTON R 400.00 ACCOUNTS PAYABLE CHECK TOTAL FUND S62S02,62 TOTAL REPORT 562502.62