HomeMy WebLinkAbout22341 - RESOLUTIONS - 9/17/2008 RESOLUTION NO. 22341
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030390
THROUGH 1030479 IN THE AGGREGATE AMOUNT OF
$2,922,827.48, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geo ey 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030390 through
1030479 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 171h day of September, 2008.
ATTEST: David H. Ready, anager
es Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22341 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 17th day of September, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California
1
SUNGARII PENTAMATION - FUND ACCOUNTING MANAGER, PAGE NUMBER: 1
DATE; 08/28/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:19:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chk3tat.r ndate-'08/29/2008' and chkstat.Check no between 11030390' and '1030479'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030390 08/29/2008 A & A TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1030391 06/29/20DO ACUSPORT CORP R 4825.10 ACCOUNTS PAYABLE CHECK
1030392 0$/29/2008 ASP WORKSHOPS R 34D,00 ACCOUNTS PAYABLE CHECK
1030393 08/29/2006 ALL-N-ONE VIDEO R 1744,00 ACCOUNTS PAYABLE CHECK
1030394 06/29/20CS ALLEN FENCE CONSTRUCTION, R 365.69 ACCOUNTS PAYABLE CHECK
1030395 0$/29/2008 AMERICAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
1030396 08/29/2008 AMERICAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
1030397 06/29/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1030398 08/29/2008 AMERICAN FORENSIC NURSES R 2735.00 ACCOUNTS PAYABLE CHECK
1C30399 08/29/2008 AMERICAN PLANNING ASSN R 23$,00 ACCOUNTS PAYABLE CHECK
1030400 08/29/2008 ANIMAL HOSPITAL OF DESERT R x260.00 ACCOUNTS PAYABLE CHECK
1030401 08/29/2008 ANIMAL MEDICAL HOSPITAL R 297.9$ ACCOUNTS PAYABLE CHECK
1030402 08/29/2008 ANTON AIRFOOD INC PSP R 25.56 ACCOUNTS PAYABLE CHECK
1030403 08/25/200$ BACKGROUND INVESTIGATIONS R 94.00 ACCOUNTS PAYABLE CHECK
1030404 08/29/200B BAKER & TAYLOR BOOKS R 2245.71 ACCOUNTS PAYABLE CHECK
1030405 08/29/2008 BAKER & TAYLOR ENTERTAINM R 57,09 ACCOUNTS PAYABLE CHECK
1030406 08/29/2006 BAT',OERYZONE, INC. R 101,60 ACCOUNTS PAYABLE CHECK
1030407 0$/29/2008 BUTLER ANIMAL HEALTH SUPP R 1525.39 ACCOUNTS PAYABLE CHECIC
1030408 06/29/2008 CA SHORT COMPANY R 71.7E ACCOUNTS PAYABLE CHECR
1030409 08/29/2008 THE CANINE SPA R 84.00 ACCOUNTS PAYABLE CHECK
1030410 08/25/2008 CDR-DATA R 38.39 ACCOUNTS PAYABLE CHECK
1030411 06/29/2009 CLEAN ENERGY R 2823.31 ACCOUNTS PAYABLE CHECK
1030412 08/29/2008 COACHELLA VALLEY MOSQUITO R 164478.00 ACCOUNTS PAYABLE CHECK
1020413 08/29/2008 COLLEGE OF THE ➢R$2RT R 319683.00 ACCOUNTS PAYABLE CHECK
1030414 08/29/2008 CONTROL PUMP/SUN8ET ELECT R 3$7$.00 ACCOUNTS PAYABLE CHECK
1030415 08/29/2008 COUNTY OF RIVERSI➢E R 244.92 ACCOUNTS PAYABLE CHECK
1030416 08/29/2008 CPS-HUMAN RESOURCE SERVIC R 707.81 ACCOUNTS PAYABLE CHECK
1030417 08/29/2008 CREDIT CHECK R 131,00 ACCOUNTS PAYABLE CHECK
103041S 08/25/2008 CULLIGAN R 95.40 ACCOUNTS PAYABLE CHECK
1020419 08/29/2008 CULL2GAN WATER CONDTTIONI R 321.07 ACCOUNTS PAYABLE CHECK
R030420 08/29/2008 DEPARTMENT OF OUSTIC$ R 32.00 ACCOUNTS PAYABLE CHECK
1030421 08/29/2008 DESERT WATER AGENCY R 356$,75 ACCOUNTS PAYABLE CHECK
1030422 08/29/2008 DESERT WATER AGENCY R 535189.00 ACCOUNTS PAYABLE CHECK
1030423 08/29/2008 FEDERAL EXPRESS CORPORATI R 18,30 ACCOUNTS PAYABLE CHECK.
1030424 08/29/2008 G & M CONSTRUCTION R 55811.00 ACCOUNTS PAYABLE CHECK
1020425 08/29/2008 GALE R 5521.88 ACCOUNTS PAYABLE CHECK
1030426 08/25/2008 GAYLORD BROS R 124,50 ACCOUNTS PAYABLE CHECK
1.020427 08/29/2008 GENSLER & ASSOCIATES ARCH R 70980.D3 ACCOUNTS PAYABLE CHECK
1030428 08/29/2008 HIGH DESERT ANIMAL HOSPIT R 229.03 ACCOUNTS PAYABLE CHECK
1030429 08/25/2008 JEFFREY KELLNER R 3380.00 ACCOUNTS PAYABLE CHECIC
1030420 C$/29/2008 UGHN DEERE COMPANY R 19930.58 ACCOUNTS PAYABLE CHECK
1020431 08/29/Z008 THE LOCK DOCTOR R 20.95 ACCOUNTS PAYABLE CHECK
1030432 08/25/2008 MACIAS, GINI & O'CONNELL R 8601.00 ACCOUNTS PAYABLE CHECK
1030423 08/29/200B MASS MARKETING INC R 160,00 ACCOUNTS PAYABLE CHECK
1CIC434 08/29/2008 GEORGE MIRRS & ASSOCIATES R 20015.55 ACCOUNTS PAYABLE CHECK
1030435 08/29/2008 MELLANY E MILLER R 650.00 ACCOUNTS PAYABLE CHECK
1030436 0$/29/2009 MOBILE MINI LLC .- CA R $3.83 ACCOUNTS PAYABLE CHECK
1020437 08/29/2008 OFFICE DEPOT R 1245.93 ACCOUNTS PAYABLE CHECK
1030436 08/25/2008 PALM SPRINGS CEMETERY DIS R 12221.00 ACCOUNTS PAYABLE CHECK
1020439 08/29/200B PALM SPRINGS MIRROR & GLA R 959.00 ACCOUNTS PAYABLE CHECK
1030440 08/29/200E PALM SPRINGS TIRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
1030441 O8/29/2008 PALM SPRINGS UNIFIED SCHO R 1119996.00 ACCOUNTS PAYABLE CHECK
1020442 08/29/2008 PARTNERSHIP POR PERFORMIN R 838.00 ACCOUNTS PAYABLE CHECK
1030443 06/29/2008 PRESTIGE CARPETS R 2019.85 ACCOUNTS PAYABLE CHECK
$UNGARD PENTAMATION - FUND ACCCUYi TING MANAGER PAGE NUMBER: 2
DATE; 06/28/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:19:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: ChkBtat.TIlndate='08/29/2008' and ch%stat,oheck_no bctween '1030390' and 11030479'
1.030444 08/23/2008 PRINTER'S LINK R 207.85 ACCOUNTS PAYABLE CHECK
1020445 06/29/200$ PS SMOG R 219.00 ACCOUNTS PAYABLE CHECK
1030446 08/29/2008 REYNOLDS, SMITH & HILLS I R 156231.81 ACCOUNTS PAYABLE CHECK
1030447 08/29/2008 CATHERINB RIVERA DESIGN R 1275.00 ACCOUNTS PAYABLE CHECK
1030448 OB/29/2008 RIVERSIDE COUNTY SUPERINT R 141012,00 ACCOUNTS PAYABLE CHECK
1030449 08/29/2008 SAFETY KLEEN CORP R 6$3.02 ACCOUNTS PAYABLE CHECK
1030450 08/25/2008 THE SHREDDERS R 244.00 ACCOUNTS PAYABLE CHECK
1020451 08/29/2008 SIEMENS BUIL➢ING TECHNGLO R 1639.50 ACCOUNTS PAYABLE CHECK
1030452 08/29/2008 THE SOCC GROUP, INC. R 4B64,78 ACCOUNTS PAYABLE CHECK
1030453 08/29/2008 SOUTH WEST TOWING A 57.00 ACCOUNTS PAYABLE CHECK
1020454 08/29/2008 SOUTHERN CALIFORNIA EDISO R 9233.34 ACCOUNTS PAYABLE CHECK
1030455 08/29/2006 SOUTHERN CALIFORNIA GAS C R 172.87 ACCOUNTS PAYABLE CHECK
1030456 08/29/2008 SOUTHERN CALIFORNIA SOIL R 17851,00 ACCOUNTS PAYABLE CHECK
103C457 OB/29/2008 SPRINT/ NEXTEL CORPORATIO R 10743.99 ACCOUNTS PAYABLE CHECK
1030458 08/29/2006 SPRINT/ NEXTGL CORPORATIO R 647,26 ACCOUNTS PAYABLE CHECK
1030459 08/25/2008 STERICYCLE, INC R 269.62 ACCOUNTS PAYABLE CHECK
l OSO4GO 08/29/2008 TURFCO DIRECT R 2545.00 ACCOUNTS PAYABLE CHECK
1020451 OB/29/2008 INIVERSAL CUSTOM UPHOLSTS R 300.00 ACCOUNTS PAYABLE CHECK
1,03 0463 0$/29/2008 US BANK CORPORATE PAYMENT R 34747,41 ACCOUNTS PAYABLE CHECK
1030464 08/29/2006 VALLEY OFFICE EQUIPMENT R 115.29 ACCOUNTS PAYABLE CHECK
1030465 08/29/2008 VCA DESERT ANIMAL 14QSPITA R 164.50 ACCOUNTS PAYABLE CHECK
1030469 08/29/2008 WEST-LITE SUPPLY CO. R 791.83 ACCOUNTS PAYABLE CHECK
1030467 06/29/2008 GREG DAY PHOTOGRAPHY R 1200.00 ACCOUNTS PAYABLE CHECK
1030468 06/29/2008 SLAKE G GOETZ R 65,99 ACCOUNTS PAYABLE CHECK
1030459 08/29/2008 CHRIS $AUDER R 523.50 ACCOUNTS PAYABLE CHECK
1,M470 08/29/200$ RIVERSI➢E COUNTY FLOOD CC R 4$351.76 ACCOUNTS PAYABLE CHECK
1030471 08/29/2008 CPCA R 175,00 ACCOUNTS PAYABLE CHECK
1030472 08/29/2008 GREG TACKSON R 655.35 ACCOUNTS PAYABLE CHECK
1030473 08/29/2008 C'AROLYN NOTTE-PETTY CASH R 371.36 ACCOUNTS PAYABLE CHECK
1030474 08/29/2008 SAN BERNARDINO COUNTY SEE R 240,00 ACCOUNTS PAYABLE CHECK
1030475 08/29/2008 MICHELE CIRONE COLLIER R 488.00 ACCOUNTS PAYABLE CHECK
1030476 08/29/2008 MICHELE CIRONE COLLIER R 485.00 ACCOUNTS PAYABLE CHECK
1030477 08/29/2008 COACHRLLA VALLEY ASSOCIAT R 12945.36 ACCOUNTS PAYABLE CHECK
1030479 08/29/200$ WCCDRUFF, SPRADLIN & SMAR R 101232.22 ,ACCOUNTS PAYABLE CHECK
TOTAL 2UDID 2922627.48
TOTAL REPORT 2922827.48