HomeMy WebLinkAbout22348 - RESOLUTIONS - 10/1/2008 RESOLUTION NO- 22348
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030605
THROUGH 1030682 IN THE AGGREGATE AMOUNT OF
$419,745.34, 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 1030605 through
1030682 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15t day of October, 2008.
ATTEST: David H. Ready, ity Manager
es 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. 22348 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 15t day of October, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None-
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk zoo g
ity of Palm Springs, California
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/11/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15e24:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: Ch%stat,r=date.'09/12/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030605 09/12/2008 ACE PARKING MANAGEMENT, I R 41027,00 ACCOUNTS PAYABLE CHECK
1030606 09/12/2008 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1030607 OS/12/2006 ANIMAL EMERGENCY CLINIC R 161,60 ACCOUNTS PAYABLE CHECK
1030608 09/12/2008 ANIMAL MEDICAL HOSPITAL R $7.31 ACCOUNTS PAYABLE CHECK
1030609 09/12/2008 BAKER & TAYLOR BOOKS R 1280.94 ACCOUNTS PAYABLE CHECK
1030810 09/12/2008 R T BARBEE CO INC R 142.86 ACCOUNTS PAYABLE CHECK
1030611 09/12/2008 RICHARD EARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1030612 09/12/2008 BESAM ENTRANCE SOLUTIONS R 94L,41 ACCOUNTS PAYABLE CHECK
103063,2 09/12/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1030614 09/12/2008 BUTLER ANIMAL HEALTH SUPP R 1455.33 ACCOUNTS PAYABLE CHECK
1030615 09/12/2008 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1030616 09/12/2008 THE CANINE SPA R 84.00 ACCOUNTS PAYABLE CHECK
1,030617 09/12/2008 CANYON COMMERCIAL SERVICE R 12000,00 ACCOUNTS PAYABLE CHECK
1030618 09/12/2008 COACHELLA VALLEY ASSOCIAT R 1597G7.83 ACCOUNTS PAYABLE CHECK
103062,9 09/12/2008 CURBSIDE, INC, R 2638.24 ACCOUNTS PAYABLE 01;ECK
1030520 09/12/2008 DEMCO R 17.10 ACCOUNTS PAYABLE CHECK
1030621 09/12/200B DEPARTMENT OF JUSTICE R 770,00 ACCOUNTS PAYABLE CHECK
1030622 09/12/2008 DESERT FIRE EXTINGUISHER R 49.00 ACCOUNTS PAYABLE CHECK
1020623 09/12/2008 DESERT SUN PUBLISHING COM R 2492.78 ACCOUNTS PAYABLE CHECK
1,030624 05/12/2008 DFS FLOORING R 10004.00 .ACCOUNTS PAYABLE CHECK
1030625 09/12/200B DUDEK & ASSOCTATES INC R 3000,00 ACCOUNTS PAYABLE CHECK
1030626 09/12/2008 ENTERPRISE RENT-A-CAR R 2350.18 ACCOUNTS PAYABLE CHECK
1030627 09/12/2008 G/M BUSINESS INTERIORS R 721.49 ACCOUNTS PAYABLE CHECK
1030G28 09/12/2008 GREYHOUND LINES, INC R 389,00 ACCOUNTS PAYABLE CHECK
1030629 09/12/2008 EPIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
2,030630 09/12/2008 JOFX HATHAWAY R 7$.00 ACCOUNTS PAYABLE CHECK
1030631 09/12/2006 J.T. HAVES R 75 00 ACCOUNTS PAYABLE CHECK
1030632 09/12/200B LAWRENCE HEISKELL R 75,00 ACCOUNTS PAYABLE CHECK
1020633 09/12/2008 IDRARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1030634 09/12/2002 LOOPNET R 119,00 ACCOUNTS PAYABLE CHECK
10306.15 09/12/2009 JO8E MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1030G36 09/12/2009 THOMAS MORRISON R 79.00 ACCOUNTS PAYABLE CHECK
1030637 09/12/2008 OFFICE DEPOT R 4921.52 ACCOUNTS PAYABLE CHECK
1030638 09/12/2005 SCOTT PETERSON R 75 00 ACCOUNTS PAYABLE CHECK
1020639 09/12/2008 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1030640 09/12/2008 RECORDED BOOKS, LLC R 1391.46 ACCOUNTS PAYABLE CHECK
1030441 09/12/2008 RIVERSHORE READING STORE R 232.50 ACCOUNTS PAYABLE CHECK
1030842 09/12/2008 RTI (RESEARCH TECHNOLOGY R 4956.50 ACCOUNTS PAYABLE COCK
1030643 09/12/2008 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1030644 09/12/2000 SIMPLEXGRINNELL R 8153.50 ACCOUNTS PAYABLE CHECK
103064S 09/3,2/2006 SIRSIDYNIX R 1859.78 ACCOUNTS PAYABLE CHECK
1030646 09/12/2008 SOUTHERN CALIFORNIA EDISO R 25443.62 ACCOUNTS PAYABLE CHECK
1030647 05/12/2008 SOUTHERN CALIFORNIA GAS C R 576.34 ACCOUNTS PAYABLE CHECK
1030648 09/12/2008 STATE BOARD OF EQUALIZATI R 1000,00 ACCOUNTS PAYABLE CHECK
1030945 09/12/2008 DOUG STEVENS R 75 00 ACCOUNTS PAYABLE CHECK
1030650 09/12/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1030631 09/12/2008 TERRA NOVA PLANNING AND R R 8700.D0 ACCOUNTS PAYABLE CHECK
1030G52 09/12/2008 THE OMEGA GROUP R 4293.50 ACCOUNTS PAYABLE CHECK
1030GS3 09/12/2008 TIME WARNER CABLE R 1411.88 ACCOUNTS PAYABLE CHECK
1030654 09/12/2008 TRADITION AVIATION R 955.94 ACCOUNTS PAYABLE CHECK
1030655 09/12/2008 US BANK CORPORATE PAYMENT R 4994.90 ACCOUNTS PAYABLE CHECK
1030G56 09/12/2008 US TREASURY R 548.15 ACCOUNTS PAYABLE CHECK
1030GS7 09/12/2008 VERIZON WIRELESS R 1214-27 ACCOUNTS PAYABLE CHECK
1030658 09/12/2008 VIC VICUR8 R 75.00 ACCOUNTS PAYABLE CHECK
F
I PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 2
9/11/08 CITY OF PALM SPRINGS ACCTPA21Se24c44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: chkstat,rundate='09/12/2008'
1030G59 09/12/2008 MICHAEL VOLPONE R 150,00 ACCOUNTS PAYABLE CHECK
1030660 09/12/2008 YOSHI LAWNMOWER SHOP R 115.93. ACCOUNTS PAYABLE CHECK
1030661 09/12/2008 ZEUS CONSTRUCTION R 75383.50 ACCOUNTS PAYABLE CHECK
1030662 09/12/2008 CITY TREASURER'S REVOLVIN R 11405.42 ACCOUNTS PAYABLE CHECK
1030663 09/12/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1030644 09/12/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CKECK
1030665 09/12/2008 ALLEN F. SMOOT & ASSOCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1030666 09/12/2008 CYNTHIA BERARDI R 349.61 ACCOUNTS PAYABLE CHECK
1030667 09/12/2006 UPHOLSTERY WORKS R 1121.37 ACCOUNTS PAYABLE CHECK
1030668 09/12/2008 JANEECE FLINT R 425.00 ACCOUNTS PAYABLE CHECK
1030669 09/12/2009 FRIENDS OF THE PALM SPRIN R 1298.50 ACCOUNTS PAYABLE CHECK
1030670 09/12/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1030671 09/12/2008 CALIFORNIA PEER SUPPORT A R 330.00 ACCOUNTS PAYABLE CHECK
1030672 09/12/2009 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1030673 09/12/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1030974 09/12/2000 BARRARA JOHNSON R 262.56 ACCOUNTS PAYABLE CHECK
1030675 09/12/2008 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1030676 09/12/2006 RIVERSIDE COUNTY SHERIFF' R 34.00 ACCO=S PAYABLE CHECK
10306'7 09/12/2008 SINGLETON INTERNATIONAL R 700.00 ACCOUNTS PAYABLE CHECK
1030678 09/12/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1030G79 09/12/2008 WILLIAM S HANSMEYER R 300.00 ACCOUNTS PAYABLE CHECK
1030680 09/12/2008 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
• 1030682 09/12/2008 DESERT SUN PUBLISHING COM R 599.44 ACCOUNTS PAYABLE CHECK
TOTAL FUND 419745.34
DISTRIBUTION FUND: 141
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030681 09/12/2008 DESERT SUN PUBLISHING COM R 559 44 ACCOUNTS PAYABLE CHECK
+' 1030681 09/12/2008 DESERT SUN PUBLISHING COM V -999.44 VOID MANUAL CHECK
TOTAL FUND 0.00
TOTAL REPORT 419745.24