HomeMy WebLinkAbout22374 - RESOLUTIONS - 11/5/2008 RESOLUTION NO. 22374
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1031124
THROUGH 1031264 IN THE AGGREGATE AMOUNT OF
$482,243.91, 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 1031124 through
1031264 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5th day of November, 2008.
ATTEST: David H. ReadCiy Manager
"�aTnes p n, 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. 22374 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 5th 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. �}
es Thompson, City Clerk �z3 fz&o
ity of Palm Springs, California
SVNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 10/09/0B CITY OF PALM SPRINGS ACCTPAU1
TIME: 14:39:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/09
SELECTION CRITERIA: Chkstat,r=clate-'10/10/2008'
DISTRIBUTION FOND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1031124 10/10/2006 A & A TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1031125 10/10/2000 ACE PARKING MANAGEMENT, I R 41027,00 ACCOUNTS PARABLE CHECK
103112E 10/10/2003 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1021127 10/10/2008 AIRPORT CAR WASH R 60.00 ACCOUNTS PAYABLE CHECK
1031128 10/10/2008 ALL STAR GLASS R 895,32 ACCOUNTS PAYABLE CHECK
1US1129 10/10/2008 AMERICAN FORENSIC NURSES R 495.00 ACCOUNTS PAYABLE CHECK
1031130 10/10/2008 AMERICAN LEGAL SERVICES R 239.00 ACCOUNTS PAYABLE CHECK
1031131 10/10/2008 ANTON AIRFOOD INC ESP R 12.33 ACCOUNTS PAYABLE CHECK
1031132 10/10/2008 AT & T R 357.85 ACCOUNTS PAYABLE CHECK
1031133 10/10/2008 BAKER & TAYLOR BOOKS R 3012.73 ACCOUNTS PAYABLE CHECK
1031134 10/10/2008 BAKER & TAYLOR ENTERTAINM R 650.64 ACCOUNTS PAYABLE CHECK
I031135 10/10/2008 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1031136 10/10/2008 BILTMORS COLONY R 87,89 ACCOUNTS PAYABLE CHECK
1031137 10/10/2006 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1031138 10/10/2008 BPS TACTICAL INC R 307.09 ACCOUNTS PAYABLE CHECK
1021139 10/10/2009 CALED R 465.00 ACCOUNTS PAYA13LS CHECK
1031140 10/10/2008 CANON BUSINESS SOLUTIONS R 22636.00 ACCOUNTS PAYABLE CHECK
1031141 10/10/20CB CANYON COMMERCIAL SERVICE R 4.1,94 ACCOUNTS PAYABLE CHECK
1031142 10/10/2008 CDR-DATA R 389,18 ACCOUNTS PAYABLE CHECK
1031143 10/10/2008 CDW GOVEPNMENT, INC. R 1561.30 ACCOUNTS PAYABLE CHECK
1C31144 10/10/2006 CERTIFIED FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
102114S 10/10/2008 CIEDEC R 2500.00 ACCOUNTS PAYABLE CHECK
1031146 10/10/2002 CLEAN ENERGY R 4178.38 ACCOUNTS PAYABLE CHECK
10312.47 10/10/2008 COACHELLA VALLEY ASSCCIAT R 13481.58 ACCOUNTS PAYABLE CHECK
103114E 10/10/2008 COCA COLA BOTTLING CO R 466.31 ACCOUNTS PAYABLE CHECK
1031149 10/10/2008 COMTRONIX OF HEMET R 542.5E ACCOUNTS PAYABLE CHECK
1031150 10/10/2008 COSTAR GROUP R 575.00 ACCOUNTS PAYABLE CHECK
1031151 10/10/200B CSMFO R 116,00 ACCOUNTS PAYABLE CHECK
1031152 10/10/2008 DEPARTMENT OF CONSERVATIO R 29B5.07 ACCOUNTS PAYABLE CHECK
1031153 10/10/2C08 DEPARTMENT OF PUBLIC HEAL R 318,50 ACCOUNTS PAYABLE CHECK
1031154 10/10/200B DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1031155 10/10/2006 DESERT ENTERTAINER R 515.00 ACCOUNTS PAYABLE CHECK
1031156 10/10/2008 DESERT INSTITUTE R 750.00 ACCOUNTS PAYABLE CHECK
1031157 10/10/2008 DESERT OASIS HEALTHCARE R 1992.D0 ACCOUNTS PAYABLE CHECK
1031158 10/10/2008 DESERT WATER AGENCY R 21697.85 ACCOUNTS PAYABLE CHECK
1031159 10/10/2008 ENTERPRISE RENT-A-CAR R 992.24 ACCOUNTS PAYABLE CHECK
1031160 10/10/2008 ENTERPRISE RENT-A-CAR COM R 204.71 ACCOUNTS PAYABLE CHECK
1031161 10/10/2008 ENVELOPES TOMORROW R 153.22 ACCOUNTS PAYABLE CHECK
1031192 10/10/2008 ESDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1031163 10/10/2008 FARONICS TECHNOLOGIES USA R 790.26 ACCOUNTS PAYABLE CHECK
1031164 10/10/2008 FEDERAL EXPRESS CORPORATI R 14.34 ACCOUNTS PAYABLE CHECK
1021195 10/10/2008 G & M CONSTRUCTION R 9972.00 ACCOUNTS PAYABLE CHECK
103116E 10/10/2008 GLOBALSTAR R 42.83 ACCOUNTS PAYABLE CHECK
1D31167 10/10/2008 GOLDEN WEST COLLEGE R 31 00 ACCOUNTS PAYABLE CHECK
1031168 10/10/2008 GREYHOUND LINES, INC R 197 00 ACCOUNTS PAYABLE CHECK
103116S 10/10/2008 EPIC L, HART R 75,00 ACCOUNTS PAYABLE CHECK
1031170 10/10/2008 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
1031171 10/10/2008 J.T, HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1031172 10/10/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
10312.72 10/10/2008 HIGHSMITH R 265.47 ACCOUNTS PAYABLE CHECK
1031174 1D/10/2008 ID RECALL SYSTEMS, LLC R 58.51 ACCOUNTS PAYABLE CHECK
1031175 10/10/2002 IDEARC MEDIA CORP R 94.34 ACCOUNTS PAYABLE CHECK
1031176 10/10/2008 INFOSWITCHING INC R 328.02 ACCOUNTS PAYABLE CHECK
1031177 10/10/2008 JANWAY COMPANY USA INC R 21?_10 ACCOUNTS PAYABLE CHECK
rl;MCAD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
14:3S:S8 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:39:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTINQ PERIOD: 4/09
ION CRITERIA: ChkStat,,q date.'10/10/2008'
1178 10/10/200$ KUSTOM SIGNALS INC R 309.15 ACCOUNTS PAYABLE CHECK
1179 10/10/2006 LOCPNET R 119.00 ACCOUNTS PAYABLE CHECK
1180 10/10/2008 LOS ANGELE$ TIMES R 1079.00 ACCOUNTS PAYABLE CtrECK
1181 10/10/2008 MARSHALL CAVENDIS14 CORP. R 146.90 ACCOUNTS PAYABLE CHECK
1I82 10/10/2008 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1183 10/10/2008 MBIA MUNISERVICES COMPANY R 10105.10 ACC➢UNTS PAYABLE CHECK
1124 10/10/2008 MCI COMM SERVICE R 10.10 ACCOUNTS PAYABLE CHECK
1165 10/10/200B MERCHANTS LANDSCAPE SERVI R 101314.9E ACCOUNTS PAYABLE CHECK
3118E 10/10/2008 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
3I187 10/10/2008 MARRO R 340-00 ACCOUNTS PAYABLE CHECK
31188 10/10/2008 NATIONAL CRIME PREVENTION R 216.00 ACCOUNTS PAYABLE CHECK
31189 10/10/2008 NIBS R 8104.72 ACCOUNTS PAYABLE CHECK
31190 10/10/2008 OCB REPROGRAPHICS R 295.47 ACCO=rS PAYABLE CHECK
31191 10/10/2008 OPFICE DEPOT R 2490.91 ACCOUNTS PAYABLE CHECK
31192 10/10/2008 OVERDRIVE, INC, R 4725.00 ACCOUNTS PAYABLE CHECK
31193 10/10/2008 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1051194 10/10/2000 PALM SPRINGS WELDING R 984.21 ACCOUNTS PAYABLE CHECK
1021195 10/10/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1031196 10/10/2008 PS SMOG R I68.00 ACCOUNTS PAYABLE CHECK
1033,197 10/10/2008 PUBLIC ART REVIEW R 24.00 ACCOUNTS PAYABLE CHECK
1031198 10/10/2008 PUBLIC SAFETY CENTER, INC R 166.09 ACCOUNTS PAYABLE CHECK
1031199 10/10/2008 PURE PLANET WATER, INC, R 331,29 ACCOUNTS PAYABLE CHECK
1,031200 10/10/2008 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1031201 10/10/2008 RECORDED BOOKS, LLC R 1289.35 ACCOUNTS PAYABLE CHECK
1031202 10/10/2008 RIVERSIDE COUNTY PUBLIC H R 50,00 ACCOUNTS PAYABLE CHECK
1031203 10/10(2008 SAM'S FENCE COMPANY R 700.00 ACCOUNTS PAYABLE CHECK
1031204 10/10/2008 SAN BERNARDINO COUNTY SHE R 1800.00 ACCOUNTS PAYABLE CHECK
1031205 10/10/2008 SANBORN A/E R I500.00 ACCOUNTS PAYABLE CHECK
ICS12GG 10/10/2008 SCO OPERATIONS INC R 3084.92 ACCOUNTS PAYABLE CHECK
1031207 10/10/2008 THE SHOW FACTORY INC R 1175,00 ACCOUNTS PAYABLE CHECK
1031208 10/10/2006 JOHN SIEGFRIED R 66.38 ACCOUNTS PAYABLE CHECK
1021209 10/10/2006 SIGNATURE PLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1031210 10110/200S SIMON CONTRACTING R 3340.B0 ACCOUNTS PAYABLE CHECK
1031211 10/10/2008 SIMPLEXGRINNELL R 209,08 ACCOUNTS PAYABLE CHECK
1031212 10/10/2008 SOCIETY FOR HUMAN RESOURC R 160.00 ACCOUNTS PAYABLE CHECK
103,213 10/10/2008 SOUTHERN CALIFORNIA EDISO R 23362,17 ACCOUNTS PAYABLE CHECK
1031214 10/10/2006 SPRINT/ NEXTEL CORPORATIO R 4613.92 ACCOUNTS PAYABLE CHECK
IC31215 10/10/2008 DOUG STEVENS R 7$,00 ACCOUNTS PAYABLE CHECK
303121E 10/10/2008 SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1031217 10/10/2000 SUNSHINE MEDIA & COMMUNIC R 200,00 ACCOUNTS PAYABLE CHECK
103121E I0/10/2008 ➢AVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1031219 10/10/2008 TERRA NOVA PLANNING AND R R 2000,00 ACCOUNTS PAYABLE CHECK
1931220 10/10(2008 THE GUILD, LLC R 10,00 ACCOUNTS PAYABLE CHECK
1031221 10/10/2008 TIME WARNER CABLE R 178.02 ACCOUNTS PAYABLE CHECK
1021222 10/10/2008 RON TROY R 46S,12 ACCOUNTS PAYABLE CHECK.
1031223 10/10/2008 U S CUSTOMS SERVICE R 309$9.50 ACCOUNTS PAYABLE CHECK
1031224 10/10/2008 US BANK CORPOPl1,TE PAYMENT R 36066.07 ACCOUNTS PAYABLE CHECK
102122S 10/10/2008 USPS (NEQPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1031226 30/10/2008 VERIZON CALS90R IA R 12032,72 ACCOUNTS PARABLE CHECK
1031227 10/10/2009 VERIZON WIRELESS R 2319.1E ACCOUNTS PAYABLE CHECK
1031228 10/10/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
2,021223 10/10/2008 VINTAGE ASSOC INC DBA SCH R 12S0,00 ACCOUNTS PAYABLE CHECK
1031230 10/1D/2008 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1031231 10/10/2008 WEST PAYMENT CENTER R 140,08 ACCOUNTS PAYABLE CHECK
1031232 10/10/2008 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1031233 10/10/2006 WILLDAN FINANCIAL SERVICE R 603.64 ACCOUNTS PAYABLE CHECK
1031234 10/10/2006 YOSHI LAWNMOWER SHOP R 217 79 ACCOUNTS PAYABLE CHECK
1031235 10/10/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE. CHECK.
SUNGAR.D PBNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/09/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14'39:55 CHECK REGISTER INCLUDING SYSTEM VCIDS ACCOUNTING PERIOD: 4/09
SELECTION CRITERIA: chkatat,ru date,'10/10/2008'
1031236 10/10/2009 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
ID31237 10/10/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1031238 TO/10/2008 RIVERSI➢E COUNTY SMALp CL R 100.00 ACCOUNTS PAYABLE CHECK
1021239 10/10/2008 ALLEN F. SMOOT & ASSOCIAT R 10956.69 ACCOUNTS PAYABLE CHECK
103124Q 10/10/2008 SOROPTIMIST INTERNATIONAL % 260.00 ACCOUNTS PAYABLE CHECK
1031241 10/10/2008 CAREN NELSON R 7.02 ACCOUNTS PAYABLE CHECK
1021242 10/10/2008 CRAIO TOMS R 609.00 ACCOUNTS PAYABLE CHECK
1032243 10/10/2008 JENNIFER HENNING R 44$-28 ACCOUNTS PAYABLE CHECK
1031244 10/10/2008 RANDY COEB R 61.31 ACCOUNTS PAYABLE CHECK
1031245 10/10/2008 CALIFORNIA CHAPARRAL INST R 150,00 ACCOUNTS PAYABLE CHECK
1031346 W10/2008 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1031247 10/10/2009 A & A REFINISH INC R 2500.00 ACCOUNTS PAYABLE CHECK
1031248 10/10/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
-lnl249 10/10/2008 BETTY BLYTHE R 29.57 ACCOUNTS PAYABLE CHECK
1032,250 10/10/2008 LESLIE CYPHERS R 30.00 ACCOUNTS PAYABLE CHECK
1031251 10/10/2008 D-PREP, LLC R 393.00 ACCOUNTS PAYABLE CHECK
1031252 10/10/2009 ADAM ELSON R 75.00 ACCOUNTS-PAYABLE CHECK
1031,253 10/10/2008 MICHAEL C GALLOWAY R 75,00 ACCOUNTS PAYABLE CHECK
10312S4 10/10/2008 KOGA INSTITUTE R 1125.00 ACCOUNTS PAYABLE CHECK
1031255 10/10/2008 MARC MELANSON R 60.45 ACCOUNTS PAYABLE CHECK
1031256 10/10/2008 PALM DESERT CHAMBER OF CO R 500.00 ACCOUNTS PAYABLE CHECK
3,0312S7 10/10/2006 PARADES OF PALM SPRINGS, R 50,00 ACCOUNTS PAYABLE CHECK
1033,258 10/10/2008 PHIL PARKER R 45.00 ACCOUNTS PAYABLE CHECK
1031259 W10/2008 ROB W. PARKINS R 85.1S ACCOUNTS PAYABLE CHECK
1031260 10/10/2006 DALE PETRICK R I50.00 ACCOUNTS PAYABLE CHECK
1031261 10/10/2008 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1031262 10/10/2008 REDLANDS POLICE DEPARTMEN R 40.00 ACCOUNTS PAYABLE CHECK
1031283 10/10/2008 RIVERSIDE COUNTY SHERIFF' R 1928.00 ACCOUNTS PAYABLE CHECK
1031264 10/10/200Q JASMINE WAITS R 29.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 482243.81
TOTAL REPORT 482243.91