The URL can be used to link to this page

Home My WebLink About22342 - RESOLUTIONS - 9/17/2008 RESOLUTION NO. 22342 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1030480 THROUGH 1030604 IN THE. AGGREGATE AMOUNT OF $1,398,469.07, 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 1030480 through 1030604 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 171h day of September, 2008. .ATTEST: David H. Read i y Manager es Thompson, City Clerk CERTIFICATION II STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22342 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 17h day of September, 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. yityJePalm Springs, California rd�f`�/ Zpb�' SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/04/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:26:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09 SELECTION CRITERIA: chkStaL.r ndate='09/05/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1020480 09/05/2008 A & M HOOKS R 48.00 ACCOUNTS PAYABLE CHECK 1030481 09/05/2008 ALESHIRE & WYNDER, LLP R 23003.19 ACCOUNTS PAYABLE CHECK 1030482 09/05/2008 AMA ENTERPRISES R 1402.91 ACCOUNTS PAYABLE CHECK 1030403 09/OS/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK 1030484 09/05/2008 AMERICAN LEGAL SERVICES R 69.00 ACCOUNTS ,PAYABLE CHECK 1,030485 09/05/2008 AMERIGAS - INDIO R 1144.18 ACCOUNTS PAYABLE CHECK 1030486 09/05/2000 AMTEK COMPUTER SERVICES, R 3460.56 ACCOUNTS PAYABLE CHECK 1030487 08/05/2008 ANTHEM BLUE CROSS R 204634.02 ACCOUNTS PAYABLE CHECK 103048E 09/05/2008 GREGORY W. APPLEGATE R 2066,67 ACCOUNTS PAYABLE CHECK 1030489 09/05/20OF AT S. T R 357 85 ACCOUNTS PAYABLE CHECK 1030490 09/OS/2008 AT&T MOBILITY R 100.04 ACCOUNTS PAYABLE CHECK 1030491, 09/05/2008 BLUE SHIELD OF CALIFORNIA R 223771.93 ACCOUNTS PAYABLE CHECK 1030492 09/05/2008 ALFREDO SANCHEE BOTELLO R 216.00 ACCOUNTS PAYABLE CHECK 1,030493 09/05/7,006 BRUDVIK INC R 255,00 ACCOUNTS PAYABLE CHECK 1030494 09/05/2008 BURRTBC ENVIRONMENTAL R 2400.00 ACCOUNTS PAYABLE CHECK 103049S 09/OS/2006 CATHEDRAL CITY LOCK & SAP R 65.00 ACCOUNTS PAYABLE CHECK 1030498 09/05/2008 CDW GOVERNMENT, INC. R 20652.15 ACCOUNTS PAYABLE CHECK 1030497 09/OS/2008 CINTAS FIRST AID & SAFETY R 36.05 ACCOUNTS PAYABLE CHECK 1030498 09/05/2008 GLARY CORPORATION R 2866.75 ACCOUNTS PAYABLE CHECK 1030499 09/05/2008 COMSERCO R SS4.91 ACCOUNTS PAYABLE CHECK 1030500 09/OS/2008 COUNTY OF RIVERSIDE AGRIC R GS.76 ACCOUNTS PAYABLE CHECK 1030501 09/05/2008 SHAKEN CRESS R 200,00 ACCOUNTS PAYABLE CHECK 1030502 09/05/2008 D/A PACIFIC INC. R 240,00 ACCOUNTS PAYABLE CHECK 1030503 09/03/2006 DAVES TOWING SERVICE R 430,00 ACCOUNTS PAYABLE CHECK 1030504 03/05/2008 DEL'$ FLOORING CONTRACTOR R 2395,00 ACCOUNTS PAYABLE CHECK 103050S 09/05/2008 DESERT STREET SWEEPING & R 3252.00 ACCOUNTS PAYABLE CHECK 10305C6 09/05/2006 DESERT WATER AGENCY R 46430 28 ACCOUNTS PAYABLE CHECK 1030507 09/05/2008 DESERT WATER AGENCY R 930.17 ACCOUNTS PAYABLE CHECK 1030508 09/05/2008 DOICKEN ENGINEERING R 30148,00 ACCOUNTS PAYABLE CHECK 1030509 09/OS/2008 EBERHART/UNITED CONSULTP�N R 950.00 ACCOUNTS PAYABLE CHECK 1030510 09/05/2008 EL DORADO PALMS ESTATES R 80,81 ACCOUNTS PAYABLE CHECK 1030SIl 0910S12008 ENFORCEMENT TECHNOLOGY IN R 104,99 ACCOUNTS PAYABLE CHECK 1030512 09/O5/2008 ENGINEERING RESOURCES OF R 18501.25 ACCOUNTS PAYABLE CHECK 1030513 09/OS/2008 ENTERPRISE RENT-A-CAR R 992.24 ACCOUNTS PAYABLE CHECK 1030514 09/05/2006 ENVELOPES TOMORROW R 251,24 ACCOUNTS PAYABLE CHECK 103051s 09/05/2008 EPMG R 60.00 ACCOUNTS PAYABLE CHECK 1020516 09/05/2008 G & M CONSTRUCTION R 105024,59 ACCOUNTS PAYABLE CHECK 1030517 09/OS/2008 GLOBALSTAR R 42,93 ACCOUNTS PAYABLE CHECK 1030518 09/05/2008 GOODWILL INDUSTRIES OF 9, R 4704.00 ACCOUNTS PAYABLE CHECK 1030519 09/Cs/2009 GPM R 21.49 ACCOUNTS PAYABLE CHECK 1030520 09/05/2006 GRANICUS, INC. R 19212.00 ACCOUNTS PAYABLE CHECK 1030521 09/05/2008 GRUNING PRECISION R 291,79 ACCOUNTS PAYABLE CHECK 1030522 09/OS/2009 70RN HARRISON CONTRACTING R 40.48 ACCOUNTS PAYABLE CHECK 1020523 09/OS/2008 INFOSWITCHING INC R 516.27 ACCOUNTS PAYABLE CHECK 1030524 09/0$/2008 JAM SERVICES, INC. R 2448,30 ACCOUNTS PAYABLE CHECK 103052S 09/05/200B JOHNSON POWER SYSTEMS R 302,93 ACCOUNTS PAYABLE CHECK 103GS26 09/05/2008 KATSU LAWNMOWER SHOP R 29.85 ACCOUNTS PAYABLE CHECK , 1020527 09/OS/2008 KC'S PLU?1MING R B30.00 ACCOUNTS PAYABLE CHECK 1030528 09/05/2000 GIGI KRAMER, R.N. R 360.00 ACCOUNTS PAYABLE CHECK 1030529 09/05/2006 KRIKORIAN DESIGN R 500.00 ACCOUNTS PAYABLE CHECK 1030S30 09/OS/2008 GARX LANGE, PhD R 600.00 ACCOUNTS PAYABLE CHECK 1030531 09/05/2008 THE LOCK DOCTOR R 23.79 ACCOUNTS PAYABLE CHECK 1030S32 09/05/2008 LUBRICATION ENGINEERS, IN R 12103.60 ACCOUNTS PAYABLE CHECK 1030533 09/05/2008 MACADEE ELECTRICAL CONSTR R 6485,40 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 03/04/09 CITY OF PALM SPRINGS PAGE NUMBER: 2 TIME: 16;26:S6 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC ACCOOUNTIUNTI NG PERIOD: 3/09 SELECTION CRITERIA: ChIcstat.r%mdateA109/05/2008' 1030534 09/05/2008 MAGIK GLASS AND DOOR R 679,00 ACCOUNTS PAYABLE CHECK 103058S 09/OS/200B MANAGED HEALTH NETWORK( IN R 5479.93 ACCOUNTS PAYABLE CHECK 1030536 09/05/2008 MCCAIN TRAFFIC SUPPLY R 2372.22 ACCOUNTS PAYABLE CHECK 1030527 09/OS/2008 METROPOLITAN LIFE LNSURAN R 20946.97 ACCOUNTS PAYABLE CHECK 1030538 09/OS/2008 MIZELL SRNIOR CENTER R 35,00 ACCOUNTS PAYABLE CHECK 1030539 03/05/2008 MOBILE I➢ SOLUTIONS INC. R 14631.79 ACCOUNTS PAYABLE CHECK 1030$40 09/05/2006 MOBILE SATELLITE VENTURES R 239.30 ACCOUNTS PAYABLE CHECK 1OZO541 09/05/2008 MOORE MAINTENANCE k SANIT R 18129.71 ACCOUNTS PAYABLE CHECK 1030S42 0910$/200a MUZAK LLC R B6.47 ACCOUNTS PAYABLE CHECK 1030543 09/05/2008 N.A.D.A. APPRAISAL GUIDES R 129,30 ACCOUNTS PAYABLE CHECK 102OS44 09/OS/200E NORTH( AMERICAN COMMUNICAT R 155.50 ACCOUNTS PAYABLE CHECK 1030543 09/05/2008 NOVASTOR CORPORATION R 7347.SD ACCOUNTS PAYABLE CHECK 1030546 09/OS/2008 OCE REPROGRAPHICS R 5463.78 ACCOUNTS PAYABLE CHECK * 1030548 09/05/2008 OFFICE DEPOT R 5849.24 ACCOUNTS PAYABLE CHECK 1030S49 09/05/20O8 ONTRAC R 196.64 ACCOUNTS PAYABLE CHECK 1030550 09/OS/2008 OVERLAND PACIFIC & CUTLER R 1390.00 ACCOUNTS PAYABLE CHECK 1030551 09/05/2008 PALM SPRING$ INTL FILM FE R 22550.00 ACCOUNTS PAYABLE CHECK 1020552 09/05/2008 PARKHDUSE TIRE INC R 189.8E ACCOUNTS PAYABLE C$,ECK 1030553 09/05/2008 PARKVIEW MOBILE ESTATES R 462.55 ACCOUNTS PAYABLE. CHECK 1030SS4 09/05/2006 PATTON DOOR & GATE R 2SO.00 ACCOUNTS PAYABLE CHECK 103055S 09/05/2006 PENINSULA LIBRARY SYSTEM R 150.00 ACCOUNTS PAYABLE CHECK 1030S5G 09/05/2COB PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 1030557 •D9/05/2008 PRESTIGE Cz RPETS R 421,41 ACCOUNTS PAYABLE CHECK 1030558 09/05/2008 PROFORCE LAW ENFORCEMENT R 11986.59 ACCOUNTS PAYABLE CHECK 1030559 09/05/200$ PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK 1030550 09/05/2008 PSWSINC/RAYNE WATER R 2406,4C ACCOUNTS PAYABLE CHECK 1030561 09/05/2006 QUICK WRAP BAGS R 145.21 ACCOUNTS PAYABLE CHECK 2030562 O9/05/200$ RIVCOMM, LLC R 537.24 ACCOUNTS PAYABLE CHECK • 1030564 09/05/2008 SAN RAFAEL LLC R 29000.57 ACCOUNTS PAYABLE CHECK 1030565 09/05/2008 SEMI, INC. R 3500,00 ACCOUNTS PAYABLE CHECK 103OS66 D9/05/2005 THE $OCG CROUP, INC. R 21110.16 ACCOUNTS PAYABLE CHECK 1030567 09/05/2008 SOUTH COAST AQMD R 336E.57 ACCOUNTS PAYABLE CHECK 103056E 09/05/2008 SOUTH WEST TOWING R 60.00 ACCOUNTS PAYABLE CHECK 1,020569 09/05/2006 SOUTHERN CALIFORNIA EDISO R 63441.91 ACCOUNTS PAYABLE CHECK 1030S70 09/05/2008 SOUTHERN PERSONNEL SERVIC R 681.44 ACCOUNT$ PAYABLE CHECK 1030571 09/05/200$ THE STANDARD INSURANCE R 33398-41 ACCOUNTS PAYABLE CHECK 1030572 09/05/2008 STANDARD PARKING R 4959.50 ACCOUNTS PAYABLE CHECK 103OS73 09/05/2006 SUPERIOR READY MIX CONCRE R 1765.76 ACCOUNTS PAYABLE CHECK 103OS74 09/05/2008 TIME WARNER CABLE R 1144.18 ACCOUNTS PAYABLE CHECK 1030575 09/05/2008 TOPS N BARRICADES R 1895.3$ ACCOUNTS PAYABLE CHECK 1030576 09/05/2009 TSUNAMI WASH R 15.70 ACCOUNTS PAYABLE CHECK 1030577 09/05/2008 U S CUSTOMS SERVICE R 157.03 ACCOUNTS PAYABLE CHECK 1030S78 09/05/2008 UNITED RENTALS R 1017,43 ACCOUNTS PAYABLE CHECK 10SOS79 09/05/2008 US FINK CORPORATE PAYMENT R 271SS-64 ACCOUNTS PAYABLE CHECK 1030580 09/05/2008 V & V MANUFACTURING R .12.98 ACCOUNTS PAYABLE CHECK 1030581 09/05/2008 VERIZON WIRELESS R 1599.84 ACCOUNTS PAYABLE CHECK 1030582 03/05/2008 VISION SERVICE PLAN A 6501.40 ACCOUNTS PAYABLE CHECK 103OS83 09/05/2006 WRITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK 1030S84 09/05/2006 YOSHI LAWNMOWER SHOP R 112-95 ACCOUNTS PAYABLE CHECK 1030S$5 09/05/200$ ZOLL MEIDICAL CORPORATION R 49983.29 ACCOUNTS PAYABLE CHECK 1030586 09/05/2008 SANDRA ARCED R 1455.00 ACCOUNTS PAYABLE CHECK 1010587 09/05/2008 CITY TREASURER'S REVOLVIN R 11021.66 ACCOUNTS PAYABLE CHECK 1030588 09/05/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1030589 09/05/2000 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 103OS90 09/05/200$ SCCCA R 35.00 ACCOUNTS PAYABLE CHECK 1,030591 09/05/2008 DENISE BYSTRZYCKI R 163.80 ACCOUNTS PAYABLE CHECK 103OS92 09/05/2008 SMG R 250000.00 ACCOUNTS PAYABLE CHECK 103OS93 09/05/2006 BLAKE GOETZ--PETTY CASHK R 52,12 ACCOUNTS PAYABLE CHECK [O'ELECTION D PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 09/04/08 CITY OF PALM SPRINGS ACCTPA21 16:26:56 CHECK REGISTER INCLUDING SYSTD•M VOIDS ACCOUNTING PERIOII: 3/09 ION CRITERIA: chkstat.i datC='09/OS/2008' 059q 0S/O5/200E PALM SPRINGS FIREMEN'S AS R 19.50 ACCOUNTS PrIYAELE CHECK 0595 09/05/2006 BUBBLE MANIA AND COMPANY R 280.00 ACCOUNTS PAYABLE CHECK 0596 09/OS/2008 DAVID J BARAKIAN R 80.00 ACCOUNTS PAYABLE CHECK 0597 09/05/2008 CAVENAUGH 6 ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK 0598 09/05/2008 GUILLERMO FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK 0599 09/05/2006 RAMON RAMIREZ R 2$0.00 ACCOUNTS PAYABLE CHECK 0600 09/05/2008 MITCH SPIKE R 91.73 ACCOUNTS PAYABLE CHECK 0601 09/OS/2008 RENE HICKEY R 1188,00 ACCOUNTS PAYABLE CHECK 0602 09/05/2006 CYNTHIA KAYE R 1200.00 ACCOUNTS PAYABLE CHECK 0603 09/05/2008 PETE KELLY R 1000,00 ACCOUNTS PAYABLE CHECK 30004 09/OS/2008 JASMINE WAITS R 54.11 ACCOUNTS PAYABLE CHECK L FUND 1258469.07 L REPORT 1398469.09