HomeMy WebLinkAbout22351 - RESOLUTIONS - 10/1/2008 RESOLUTION NO. 22351
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030705
THROUGH 1030880 IN THE AGGREGATE AMOUNT OF
$4,010,007-10, 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. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030705 through
1030880 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15' day of October, 2008.
ATTEST: David H. Ready, Hager
• J mes 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. 22351 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 I"day of October, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
?City
s Thompson, City Clerk J `
f Palm Springs, California
SUNGA.RD PZNTAMAT70N - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/18/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 2/09
SELECTION CRITERIA: ChkstaC-r=date='09/19/2008' -
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030705 09/19/2008 ACE PARKING MANAGEMENT, I R 5045_-00 ACCOUNTS PAYABLE CHECK
1030706 09/19/2008 ADOBE REMODELERS R 2629.00 ACCOUNTS PAYABLE CHECK
1030707 09/19/2008 PETS AGRES R 820-18 ACCOUNTS PAYABLE CHECK
103C708 09/19/2008 AGUA CALI£NTE BAND OF CAR R 2583.75 ACCOUNTS PAYABLE CHECK
1030709 09/19/2008 AGUA CALIENTE CASINO R 125,00 ACCOUNTS PAYABLE CHECK
1030710 09/19/2008 ALL VALLEY DOCUMENT STORA R 1359.03 ACCOUNTS PAYABLE CHECK
1030711 09/19/2008 ALLEN FENCE CONSTRUCTION, R 155.00 ACCOUNTS PAYABLE CHECK
1030712 09/19/2006 ALPINE ROOF COMPANY, INC, R 2283.00 ACCOUNTS PAYABLE CHECK
1030713 09/19/2008 AMERICAN FORENSIC NURSES R 2775.00 ACCOUNTS PAYABLE CHECK
1030714 09/19/2008 ANIMAS. HOSPITAL OF DESERT R 1140-00 ACCOUNTS PAYABLE CHECK
1030715 09/19/2008 AT&T/MCI R 1145.10 ACCOUNTS PAYABLE CHECK
1030716 09/19/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1030717 09/19/2008 BACKGROUND INVESTIGATIONS R 299.5C ACCOUNTS PAYABLE CHECK
1030718 09/I9/2008 BAKER & TAYLOR BOOKS R 11D3.51 ACCOUNTS PAYABLE CHECK
103071S 09/19/2006 BAKER & TAkLOR ENTERTAINM R 1943.57 ACCOUNTS PAYABLE CHECK
1C30720 09/19/2008 BBC AUDIOBOOKS AMERICA R 8.00 ACCOUNTS PAYABLE CHECK
1030721 09/19/2006 GARY BITTERMAN R 701-15 ACCOUNTS PAYABLE CHECK
1030722 09/19/2008 BLAZE OUT EXTINGUISHER CO R 42.79 ACCOUNTS PAYABLE CHECK
20.10723 09/19/2009 SROWNELLS INC R 457,99 ACCOUNTS PAYABLE CHECK
1030724 09/19/2008 BUTLER ANIMAL HEALTH SUPP R 97.76 ACCOUNTS PAYABLE CHECK
103072S 09/19/2008 CA SHORT COMPANY R 143-24 ACCOUNTS PAYABLE CHECK
1030726 09/19/2008 CALBO R 3100,00 ACCOUNTS PAYABLE CHECK
1030727 09/19/2008 CALIFORNIA FIRE CHIEFS AS R 250.00 ACCOUNTS PAYABLE CHECK
103072$ 09/19/2008 CANON BUSINESS SOLUTIONS R 11397,25 ACCOUNTS PAYABLE CHECK
1030729 09/19/2008 CANYON COMMERCIAL SERVICE R 53.84 ACCOUNTS PAYABLE CHECK
1030730 09/19/2008 CDR-DATA R 391.22 ACCOUNTS PAYABLE CHECK
1030731 09/19/2008 CERTIFIED FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
1030732 09/19/2006 CO-STAR GROUP R 575-00 ACCOUNTS PAYABLE CHECK
1030732 09/19/2008 COCA COLA BOTTLING CO R 715.96 ACCOUNTS PAYABLE CHECK
1030734 09/19/2008 COUNTY OF RIVERSIDE--ENVI R 136.00 ACCOUNTS PAYABLE CHECK
103073S 09/19/2006 CREDIT CHECK R 75.00 ACCOUNTS PAYABLE CHECK
1030726 09/19/2008 CULLIGAN R 95.40 ACCOUNTS PAYABLE CHECK
1030737 09/19/2008 CULLIGAN WATER CONDITIONI R 255,01 ACCOUNTS PAYABLE CHECK
1030736 09/19/2008 DEPARTMENT OF GENERAL SEE R 2764.90 ACCOUNTS PAYABLE CHECK
1030739 09/19/2008 DEPARTMENT OF JUSTICE R 995.00 ACCOUNTS PAYABLE CHECK
1030740 09/19/2006 DESERT COOLER SPECIALIST, R 215.00 ACCOUNTS PAYABLE CHECK
1030741 09/19/2008 DESERT FIRE EXTINGUISHER R 95.00 ACCOUNTS PAYABLE CHECK
1030742 09/19/2008 DESERT OASIS HEALTHCARE R 407,00 ACCOUNTS PAYABLE CHECK
1030743 09/I9/2008 DESERT PVHLICATIONS INC R 149,95 ACCOUNTS PAYABLE CHECK
1030744 09/19/2008 DESERT WATER AGENCY R 23834.50 ACCOUNTS PAYABLE CHECK
1030745 09/19/2008 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK
1030746 09/19/2008 ELECTRIC MOTOR S£RVICB R 446.34 ACCOUNTS PAYABLE CHECK
1030747 09/19/2008 BNTENMANN ROVIN CO R 575,15 ACCOUNTS PAYABLE CHECK
1030748 09/19/2002 ENVELOPES TOMORROW R 472,98 ACCOUNTS PAYABLE CI'[ECK
1030749 09/19/2006 ERGOMETRICS R 597.41 ACCOUNTS PAYAELE CHECK
1020750 09/19/2008 ESGII, CORP R 8944.39 ACCOUNTS PAYABLE CHECK
1030751 09/15/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1030752 09/19/2008 EVERGREEN RECYCLING SOLUT R 11765.00 ACCOUNTS PAYABLE CHECK
1030753 09/19/2008 BXfiESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1030754 09/19/2008 FANTASY SPRINGS RESORT CA R 750.00 ACCOUNTS PAYABLE CHECK
1030755 09/19/2008 FEDERAL EXPRESS CORPORATI R 94,04 ACCOUNTS PAYABLE CHECK
10307U 09/19/2005 SHERMAN FERGUSON R 350,97 ACCOUNTS PAYABLE CHECK
10307S7 C9/19/2008 FISHER SCIENTIFIC R 1491.77 ACCOUNTS PAYABLE CHECK
I030758 09/19/2006 DALLAS J FLICEK R 692.41 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/18/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: chkstat.r=date='09/19/2008'
10307SB 09/19/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1030760 09/19/2008 BARY FREET R 820.18 ACCOUNTS PAYABLE CHECK
1030761 09/19/2008 NANCY FRTTZAL R 252.11 ACCOUNTS PAYABLE CHECK
1020762 05/19/2006 FULTON DISTRIBUTING R 168.44 ACCOUNTS PAYABLE CHECK
1030753 09/15/2008 G & M CONSTRUCTION R 312559.65 ACCOUNTS PAYABLE CHECK
1030764 09/19/2008 HAROLD GOOD R 953,94 ACCOUNTS PAYABLE CHECK
1030765 09/19/2008 GRANITE CONSTRUCTION CCMF R 927115,72 ACCOUNTS PAYABLE CHECK
1030756 09/19/2008 GARY GRAY R 166.83 ACCOUNTS PAYABLE CHECK
1030767 09/19/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1030756 09/15/2008 HARBOR CONSTRUCTION R 596882,00 ACCOUNTS PAYABLE CHECK
10307G9 09/19/2008 TDEARC MEDIA CORP R 63.50 ACCOUNTS PAYABLE CHECK
1030770 03/19/2,008 INTERNATIONAL PROTECTIVE R 5014,41 ACCOUNTS PAYABLE CHECK
1030771 09/19/2005 INTOSIMETERS INC R 445.00 ACCOUNTS PAYABLE CHECK
1030772 09/19/2008 JIMMY'S EQUIPMENT & TURF R 97,14 ACCOUNTS PAYABLE CHECK
1030773 09/19/2008 JOHNSON POWER SYSTEMS R 14567.65 ACCOUNTS PAYABLE CHECK
1030774 09/15/2006 ARTHVR KAHN R 7939.18 ACCOUNTS PAYABLE CHECK
1030775 09/19/2008 THOMAS M KANARR R 820.18 ACCOUNTS PAYABLE CHECK
1030776 03/19/2008 KC'S PLUMBING R 1402.00 ACCOUNTS PAYABLE CHECK
1030777 09/15/2000 KELLY PAPER COMPANY R 469.69 ACCOUNTS PAYABLE CHECK
103077$ 09/19/2008 MICXAEL KEMP R 798,94 ACCOUNTS PAYABLE CHECK
1030779 09/19/2008 JAMES E KLESS DEA SWAMP C R 1075.00 ACCOUNTS PAYABLE CHECK
1030780 09/19/2008 LANGUAGE LINE SERVICES R 23.37 ACCOUNTS PAYABLE CHECK
1030701 09/19/2008 LAWSON PRODUCTS INC R 496,53 ACCOUNTS PAYABLE CHECK
1030732 09/19/2008 LIN LINES INC R 1050.00 ACCOUNTS PAYABLE CHECK
1030783 09/19/2008 THE LOCK DOCTOR R 429.60 ACCOUNTS PAYABLE CHECK
1030784 09/19/2008 LINVA MACFARLANE R 501.61 ACCOUNTS PAYABLE CKECK
1030785 09/1912008 MAGIK GLASS AND DOOR R 1317.00 ACCOUNTS PAYABLE CHECK
1030786 09/19/2008 MAIL BOXES ETC, R 76.86 ACCOUNTS PAYABLE CHECK
1030787 09/19/2008 MCKE=,% GENERAL ENOINEERI R 703351,05 ACCOUNTS PAYABLE CHECK
1030786 09/19/2006 METRO VIDEO SYSTEMS, INC. R 1850.00 ACCOUNTS PAYABLE CHECK
1030789 09/19/2008 SCOTT MIKESELL R 820.18 ACCOUNTS PAYABLE CRICK
1030790 09/19/2008 ROBERT MORLER R 801.06 ACCOUNTS PAYABLE CHECK
1030791 09/19/2008 NIMCO INC R 526.66 ACCOUNTS PAYABLE CHECK
1030792 09/19/2008 O'LINN R 1096.00 ACCOUNTS PAYABLE CHECK
* 1030794 09/19/2008 OFFICE DEPOT R 2746.64 ACCOUNTS PAYABLE CHECK
1030795 09/19/2008 THE OMEGA GROUP R 12880-SO ACCOUNTS PAYABLE CHECK
1020796 09/19/2008 THE OMEGA GROUP R 12800.50 ACCOUNTS PAYABLE C14ZCK
1030797 09/19/2008 ONDEO NALCO COMPANY R 8156.12 ACCOUNTS PAYABLE CHECK
1030798 09/19/2008 ONTRAC R 66.37 ACCOUNTS PAYABLE CHECK
1030799 09/19/2008 OVERDRIVE, INC. R 4725.00 ACCOUNTS PAYABLE CHECK
1030800 09/19/2008 PALM SPRINGS DISPOSAL SER R 787.46 ACCOUNTS PAYABLE CHECK
1030801 09/13/2008 PARKROUSE TIRE INC R 2373.14 ACCOUNT$ PAYABLE CHECK
1020802 09/19/2008 PFF BANK & TRUST R 37032.69 ACCOUNTS PAYABLE CHECK
103QS03 09/19/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1030604 09/19/2008 PLAZA INVESTMENT CO,, INC R 600,00 ACCOUNTS PAYABLE CHECK
1030805 09/19/2000 POSITIVE PROMOTIONS, INC. R 246.25 ACCOUNTS PAYABLE CIiECK
10,10806 09/19/2008 PROVIDENCE ASSOCIATES LLC R 41557.76 ACCOUNTS PAYABLE CHECK
1030807 09/19/2008 JERI RIDDLE R 3GI.59 ACCOUNTS PAYABLE CHECK
103080E 09/19/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1030809 09/19/2008 .TAMES R. RCUGLSY R 501,51 ACCOUNTS PAYABLE CHECK
1030810 09/19/2008 JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
1030811 09/19/2008 JAMES W RUNGE R 1$36.30 ACCOUNTS PAYABLE CHECK
1030812 09/19/2008 SAFEGUARD HEALTH PLANS IN R 2235.39 ACCOUNTS PAYABLE CHECK
1030813 09/19/2008 SAN BERNARDINO COUNTY SHE R 1025.00 ACCOUNTS PAYABLE CHECK
1030814 09/19/2008 PATRICIA SANDERS R 1.586.30 ACCOUNTS PAYABLE CHECK
1030815 09/19/2008 SEMJ, INC, R 4775,00 ACCOUNTS PAYABLE CHECK
1030816 09119/2005 SENIOR LIVING EXPO R 250.00 ACCOUNTS PAYABLE CHECK
1CS0817 09/19/2008 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/16/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:55 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD; 3/09
SELECTION CRITERIA: chkatat.xundate=109/19/2008'
1030818 09/19/2008 SOUTH COAST AQMD R 1097,63 ACCOUNTS PAYABLE CHECK
1030819 09/19/2008 SOUTHERN CALIFORNIA EDISO R 1426.19 ACCOUNTS PAYABLE CHECK
103082D 09/19/2005 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1030821 09/I9/2008 SOUTHERN CALIFORNIA SOIL R 6962.00 ACCOUNTS PAYABLE CHECK
1030822 09/19/2006 SPICERS PAPER INC R 1433.97 ACCOUNTS PAYABLE CHECK
1030623 05/19/2009 SPRINT/ NEXTEI, CCRPORATIO R 4864.47 ACCOUNTS PAYABLE CHECK
1030$24 09/29/2008 STERICYCLE, INC R 651.04 ACCOUNTS PAYABLE CHECK
1030825 09/19/200$ TODITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
103CS26 09/19/2008 THE DESERT SUN R 352.40 ACCOUNTS PAYABLE CHECK
1030827 09/19/2008 TIME WARNER CABLE R $9.95 ACCOUNTS PAYABLE CHECK
1030828 09/19/$008 TOPS N BARRICADES R 1580.64 ACCOUNTS PAYABLE CHECK
1030829 09/19/2008 TRAVELHOST R 1590.00 ACCOUNTS PAYABLE CHECK
1030830 05/19/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1030821 09/15/2008 U S CUSTOMS SERVICE R 667.35 ACCOUNTS PAYABLE CHECK
1030832 09/19/2008 UNITED PARCEL SERVICE R 52,65 ACCOUNTS PAYABLE CHECK
* 1030834 09/19/2008 US BANK CORPORATE PAYMENT R 54159.23 ACCOUNTS PAYABLE CHECK
1030835 09/19/2008 VALLEY MAIL DEL IVERY R 2013.25 ACCOUNTS PAYABLE CHECK
1030836 09/19/2008 VALUE LINE PUBLISHING INC R 898.00 ACCOUNTS PAYABLE CHECK
1030837 09/19/2008 VEOLIA WATER NORTH AMERIC R $01116,89 ACCOUNTS PAYABLE CHECK
103083E 09/19/2002 VERIZON CALIFORNIA R 12814.64 ACCOUNTS PAYABLE CHECK
1030539 09/19/2005 VERIZON WIRELESS R 2202.17 ACCOUNTS PAYABLE CHECK
10.10840 09/19/2008 VICIOUS FISHES R 180,00 ACCOUNTS PAYABLE CHECK
1030841 09/19/2008 VINTAGE ASSOC INC ➢BA SCH R 1250.00 ACCOUNTS PAYABLE CHECK
1030842 09/19/2008 VSA AIRPORTS R 20000.00 ACCOUNTS PAYABLE CHECK
1030843 09/19/2008 LAWRENCE D WE➢EKIND R 590.89 ACCOUNTS PAYABLE CHECK
1030344 09/19/2008 HENRY WEISS R 620,18 ACCOUNTS PAYABLE CHECK
1030845 09/19/2008 WELLS FARGO BANK R 77652.00 ACCOUNTS PAYABLE CHECK
1030845 09/19/2008 WEST TEST COMMUNICATIONS, R 2444.00 ACCOUNTS PAYABLE CHECK
1030847 09/19/2006 T. WOOD ELECTRIC R 200.00 ACCOUNTS PAYABLE CHECK
103084e 09/19/2008 XCI, INC. R 7975.00 ACCOUNTS PAYABLE CHECK
10SO849 09/19/2008 YOSHI LAWNMOWER SHOP R 189.90 ACCOUNTS PAYABLE CHECK
1020850 09/19/2008 ZDMAR INDUSTRIES R 10545.20 ACCOUNTS PAYABLE CHECK
1030851 09/19/2005 CONSOLIDATED RESORTS INC R 12498,94 ACCOUNTS PAYABLE CHECK
1030852 09/19/2008 GEOFFREY KIEHL R 145$8.47 ACCOUNTS PAYABLE CHECK
1030$83 09/19/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1030854 09/19/200$ AL SMOOT R e20.18 ACCOUNTS PAYABLE CHECK
103085S 09/19/2008 PLAZA RACQUET CLUB R 10000.00 ACCOUNTS PAYABLE CHECK
1030856 09/19/200@ THOMAS NOLAN - PETTY CASH R 3.25 ACCOUNTS PAYABLE CHECK
1030857 09/19/2006 KONSTANTIN DIMOPCULOS R 11197,30 ACCOUNTS PAYABLE CHECK
1020858 09/19/2008 BLAKE GOETZ--PETTY CASH R 90,03 ACCOUNTS PAYABLE CHECK
3030859 09/19/2008 GUSTAVO ARAIZA R 331.67 ACCOUNTS PAYABLE CHECK
1030860 09/19/2008 CAHN R 20,00 ACCOUNTS PAYABLE CHECK
1030861 09/19/2008 CALIFORNIA CORONER TRAINI R 20,00 ACCOUNTS PAYABLE CHECK
1030862 09/19/2008 CNOA R 475.00 ACCOUNTS PAYABLE CHECK
1030863 09/19/2008 MATTHEW CRAMPTON R 44.25 ACCOUNTS PAYABLE CHECK
1030B64 09/19/2008 DON FALLON R 60.30 ACCOUNTS PAYABLE CHECK
1030865 09/19/2008 NELSON FIGUEROA R 15.00 ACCOUNTS PAYABLE CHECK
1020866 05/19/2008 GERALD FITZSIMMONS R 113.71 ACCOUNTS PAYABLE CHECK
1030867 09/19/2008 SHAWN FLINN R 75.00 ACCOUNTS PAYABLE CHECK
1030B5S 09/J,9/2008 DENNIS GRAHAM R 182,83 ACCOUNTS PAYABLE CHECK
1030889 09/19/2006 MICHAEL HERON R 27,57 ACCOUNTS PAYABLE CHECK
1020870 09/19/2008 OWEN ERIK LARSON R 1$.00 ACCOUNTS PAYABLE CHECK
3030871 09/19/2008 LCT SERVICES R 435.00 ACCOUNTS PAYABLE CHECK
1030872 09/19/2008 MARCUS LITCH R 15.00 ACCOUNTS PAYABLE CHECK
1030873 09/19/2008 RHONDA LONG R 15.00 ACCOUNTS PAYABLE CHECK
1030874 09/19/2.008 DORA1 MELANSON R 26.32 ACCOUNTS PAYABLE CHECK
1030875 09/19/2008 ROB W. PARKINS R 125.37 ACCOUNTS PAYABLE CHECK
1030876 Q91191200B POLICE TRAINING SERVICES R 7200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 09/18/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:55 CHECK REGISTER INCLUDING SYSTEM VOII3S ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: chkstat,i date-'09/19/2008'
1030877 09/19/2008 RARVEY REED R 778.50 ACCOUNTS PAYABLE CHECK
1030878 09/19/2005 ANGELA SAWYER R 223,56 ACCOUNTS PAYABLE CHECK
1030679 09/19/2008 HILARY LAMSROPOULOS--PETT R 221,01 ACCOUNTS PAYABLE CHECK
1030880 05/19/2008 ROBERT FONTES R 145.46 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4010007,10
TOTAL REPORT 4010007,10