HomeMy WebLinkAbout22332 - RESOLUTIONS - 9/3/2008 RESOLUTION NO. 22332
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1030037 THROUGH 1030177 IN THE AGGREGATE
AMOUNT OF $1,084,398.23 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-
Geoffr6yS.1KiehI
Director of Finance and Treasurer
NOW, THEREFORE. BE IT RESOLVED that claims and demands numbered 1030037
through 1030177 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 3rd day of September, 2008.
ATTEST: David H. Ready, Cit er
es Thompson, City Clerk
Resolution No. 22332
Page 2
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. 22332 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 31d 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. ?mes7Thompson, City Clerk Oqf Palm Springs, California
SUt7CARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: OB/14/08 MUMMER: 1
TINE: 15:39:48 CITY OF PALAM SPRINGS PAGE PAGE MUM CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkatat.r"date=108/15/2009' ACCOUNTING PERIO➢: 2/09
DISTRIBUTION FUND: 001
CHECK OLRIBER ISSUE DATE VENDOR STATUS
TOTAL DSS CP,I PTFON
1030037 08/15/2008 ACE PARKING I•[ANAGEMBNT, E
1030038 08/15/200B PETE AGRES R 6045.00 ACCOUNTS PAYABLE CHECK
1030039 08/15/2008 ALLSTAR FIRE EQUIPMENT IN R S20.18 ACCOUNTS PAYABLE CHECK
1030040 08/15/2008 PtAERICAN LEGAL SERVIC85 R 3233.36 ACCOUNTS PAYABLE CHECK
1030041 O8/15/2008 ANIMAL NLECAL S CLINIC R 56.00 ACCOUNTS PAYABLE CHECK
1030042 05/15/2008 ANIMAL HEALTH & SANITARY R 419030
42.85 ACCOUNTS PAYABLE CHECK
R
1030043 08/15/200a ANIMAL MEDICAL HOSPITAL 70.73 ACCOUNTS PAYABLE CHECK
R 4 1030044 08/15/2008 ANTO N AIRFCOD INC PSP . ACCOUNTS PAYABLE CHECK
1030045 08/15/2000 AON RISK INSURANCE SERVIC R 48.06 ACCOUNTS PAYABLE CHECK
103004G 08/15/2008 ASPEN MILLS R 250.00 ACCOUNTS PAYABLE CHECK
1030047 08/15/200B AT&T/MCI R 180.78 ACCOUNTS PAYABLE CHECK
1030048 08/15/200B B & H PHOTO R 1127.95 ACCOUNTS PAYABLE CHECK
1030049 08/13/2008 GARY BITTBR[4Atd R 269.95 ACCOUNTS PAYABLE CHECK
R 701.15 ACCOUNTS PAYABLE CHECK
1030050 08/!5/2008 BUTLER ANIMAL HEALTH SUPP R 900.76 ACCOUNTS PAYABLE CHICK
103005E 08/15/2008 CALIFORNIA CONTRACT CITIE E
1030052 08/15/2008 CAtiYOV COMMERCIAL SERVIC3 R 2240.00 ACCOUNTS PAYABLE CHECK
1030053 O8/IS/2008 CARP QUEST 58.38 ACCOUNTS PAYABLE CHECK
R 1869.97 ACCOUNTS PAYABLE CHECK
1030054 OH/15/2008 CATHEDRAL CITY UPHOLSTERY R 1000.00 ACCOUNTS PAYABLE CHECK
1030055 OS/15/2008 CCG SYSTEMS, INC. R 9239.00 ACCOUNTS PAYABLE CHECK
1030056 Oa/15/2008 CCPOA CONPERENCE R 225.00 ACCOUNTS PAYABLE CHECK
1030057 08/15/2000 CCCG R 300.00 ACCOUNTS PAYABLE CHECK
1030058 08/15/2008 CDR-DATA R 286.74 ACCOUNTS PAYABLE CHECK
1030059 08/15/2008 CINTAS CORPORATION R 436.84 ACCOUNTS PAYABLE CHECK
1030060 08/15/2008 CINTAS CORPORATION NO. 2 R 1 152.51 ACCOUNTS PAYABLE CHECK6
103OD62 08/15/2008 COACHELLA VALLEY ASSOCIAT 030051 OB/15/2008 CO-STAR GROUP R 1169. 8 ACCOUNTS PAYABLE CHECK
103006 R 40710. 8 ACCOUNTS PAYABLE CHECK
1030064 ❑8/15/20 CONSOLIDATED OFFICE SYSTB R 1497.73 ACCOUNTS PAYABLE CH3CK
OS/i5/20DB 08 CREDIT CHECK R 405.00 ACCOUNTS PAYABLE CHECK
1030065 08/15/2008 CYCLONE SURFACE CLEANING, R 10000.00 ACCOUNTS PAYABLE CHECK
1030066 08/15/2008 DELL MARKETING L.P. R 1091.59 ACCOUNTS PAYABLE CHECK
1030067 03/15/2008 DEPARTMENT OF GENERAL SER R 127.50 ACCOUNTS PAYABLE CHECK
1030068 D8/15/2008 DESERT SUN PUBLISHING COM R 785.30 ACCOUNTS PAYABLE CHECK
10311069 OS/15/2008 DESERT WATER AGENCY R 21959.95 ACCOUNTS PAYABLE CHECK
1030070 08/15/2008 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1030071 08/15/2008 DIVERSIFIED RISK INSURANC R 732.47 ACCOUNTS PAYABLE CHECK
1030072 00/15/2008 EDMO DISTRIBUTORS R 820.82 ACCOUNTS PAYABLE CHECK
1030073 08/15/2008 EISENHOWRR MEDICAL CE14TER R 3600.00 ACCOUNTS PAYABLE CHECK
1030074 08/15/2008 &L DORADO PALMS ESTATES R 74.44 ACCOUNTS PAYABLE CHECK
1030075 08/15/2008 ELECTRIC MOTOR SERVICE R 517.20 ACCOUNTS PAYABLE CHECK
1030076 08/15/2008 EN POINT TECHNOLOGIES SAL R 18104.21 ACCOUNTS PAYABLE CHECK
1030077 08/15/2008 ENFORCEMENT TECHNOLOGY IN R 794.63 ACCOUNTS PAYABLE CHECK
1020079 08/15/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1030079 08/15/2008 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
10300BO 08/15/2008 FEDERAL EXPRESS CORPORATE R 21.40 ACCOUNTS PAYABLE CHECK
1030OB1 08/15/2008 SHERN,AN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
1030OB2 OB/15/2008 DALLAS S FLICEK R 692.41 ACCOUNTS PAYABLE CHECK
1030083 08/15/2000 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1030OB4 08/15/2008 BABY FRBET R 820.18 ACCOUNTS PAYABLE CHECK
1030OB5 OB/15/2008 NANCY PRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1030086 08/15/2008 G & M CONSTRUCTION R 113066.43 ACCOUNTS PAYABLE CHECK
1030087 08/15/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1030080 08/15/2008 GARY GRAY R 166.83 ACCOUNTS PAYABLE CHECK
1030089 08/15/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1030090 08/15/2009 HDL CORNER & CONE R 495.00 ACCOUNTS PAYABLE CHECK
8URGARD PENTAI.IATION - FUND ACCOUNTING MANAGER
DATE: OB/14/OS PAGEE NUMBER: 2
TIME: 15:19:48 CITY OF PALM SPRINGS
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCPA21
SELECTION CRITERIA: chkstat.ru date=108/15/2008, ACCOUNTING PERIOD: 2/09
103009 08/15/2008 HIGH DESERT AI3IMPL HOSPIT R
1030092 08/15/2008 ID&ARC MEDIA CORP 135.00 ACCOUNTS PAYABLE CHECK
1030093 08/15/2008 ""AGE b1ARKETING CONCEPTS, R 93.45 ACCOUNTS PAYABLE CHECK
1030090 08/15/200B INFOSWITCHING I::C R 2375.50 ACCOUNTS PAYABLE CHECK
1030095 08/15/2008 THORAS M KANARR R 241.55 ACCOUNTS PAYABLE CHECK
1030097 08/15/2008 MICHAEL KEMP R 820.1E ACCOUNTS PAYABLE CHECK
1030097 08/15/2008 KONE, INC. R 798.94 ACCOUNTS PAYABLE CHECK
1030098 OS/15/2008 KNXY- F[4 R 5011.50 ACCOUNTS PAYABLE CHECK
1030099 08/15/2006 THE LOCK DOCTOR R 136.00 ACCOUNTS PAYABLE CHECK
1030100 08/15/2000 LINDA MACFARLANE R 181.55 ACCOUNTS PAYABLE CHECK
1030101 08/25/2008 MASTER K-4, INC. R 501.61 ACCOUNTS PAYABLE CHECK
1030102 QS/15/2008 MAXWELL SECURITY GUARD R 2900.00 ACCOUNTS PAYABLE CHECK
1030103 08/15/20GB 6fETR0 VIDEO SYSTBi-0S, INC. R 2000.00 ACCOUNTS PAYABLE CHECK
1030104 08/15/20118 I48TROPOLITAPI LIFE INSURAt? 8771.34 ACCOUNTS PAYABLE CHECK
1030105 09/15/2008 SCOTT 14IKESELL R 20946.97 ACCOUNTS PAYABLE CHECK
1030106 OS/15/2008 SCOTT SENIOR CENTER R 820.18 ACCOUNTS PAYABL3 CHECK
1030107 08/15/2008 ROBERT MOHLER R 280.00 ACCOUNTS PAYPJ3L£ CHECK
1030108 08/15/2008 IdE[•I READERS PRESS R 801.08 ACCOUNTS PAYABLE CHECK
1030109 08/15/2008 OCCIDENTAL ENERGY MARKETI R 181,40 ACCOUNTS PAYABLE CHECK
` 1030111 00/25/2008 OFFICE DEPOT R 213525.38 ACCOUNTS PAYABLE CHECK
1020212 08/15/2008 OSHKOSH CAPITAL R 11999.74 ACCOIRITS PAYABLE CHECK
1030113 OS 15 20Q8 Oz R 95198.83 ACCOUNTS PAYABLE CHRCK
/ / IBRIJAND PACIFIC & CUTLER R 9IB5.00 ACCOUNTS PAYABLE CHECK
1030114 08/15/2008 PALM SPRINGS DISPOSAL SER R 813.39 ACCOUNTS PAYABLE CHECK
1030115 08/15/2008 PARKVERIT MOBILE ESTATES R 366.64 ACCOUNTS PAYABLE CHECK
103Q116 08/15/2Q08 PARTNERSHIP FOR PERFORMIN R 736.00 ACCOUNTS PAYABLE CHECK
103011B O8/15/2008 PAMELA PHILLIPS R 354.0E ACCOUNTS PAYABLE CHECK
103011B OS/15/2008 PLAZA INVESTMENT CO. , INC R 600.00 ACCOUNTS PAYABLE_ CHECK
1030119 ❑B/15/2008 PREFERRED PLUMBING R 133.00 ACCOUNTS PAYABLE CHECK
10313120 08/15/2008 PSFiSINC/RAYNB WATER R 578.00 ACCOUNTS PAYABLE CHECK
1030121 08/15/2009 PURE PLANET WATER, INC. R 331.39 ACCOUNTS PAYABLE CHECK
1030122 08/15/2008 RESEARCi IN MOTION CORPOR R 1398.00 ACCOUNTS PAYABLE CHECK
1030123 08/15/2000 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK
1030124 08/15/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1030125 08/15/2008 JAMES R. ROUGLEY R 501.91 ACCOUNTS PAYABLE CHECK
1030226 OS/15/200B JOB RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
1030127 08/15/20GB JAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1030128 08/15/2008 SAPEGUARD HEALTH PLANS IN R 2185.50 ACCOUNTS PAYABLE CHECK
1030129 D8/15/20D8 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK
1030131) 08/15/2008 SIGN INDUSTRIES, INC. R 34379.68 ACCOUNTS PAYABLE CHECK
IG30131 08/15/2008 THE SOLO GROUP, INC. R 155535.93 ACCOUNTS PAYABLE CHECK
1030132 08/15/200a SOUTHERN CALIFORNIA EDISO R 17586.71 ACCOUNTS PAYABLE CHECK
1030133 08/15/2008 SOUTHERN CALIFOR141A EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1030134 08/15/2008 SOUTHERN CALIFORNIA SOIL R 3000.00 ACCOUNTS PAYABLE CHECK
103013S 08/15/2008 STANDARD & POOR'S CORP R Z505,25 ACCOUNTS PAYABLE CHECK
1030136 08/15/2008 THE STANDARD INSURANCE R 33301.34 ACCOUNTS PAYABLE CHECK
1030137 08/15/2008 STERICYCLE, INC R 284.77 ACCOUNTS PAYABLE CHECK
1030138 00/15/2008 JUDITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
1030139 00/15/2008 THE DESERT SUN R 54.07 ACCOUNTS PAYABLE CHECK
1030140 00/15/2000 TOPS N BARRICADES R 1163.70 ACCOUNTS PAYABLE CHECK
1030141 OB/15/2008 TRADIT10I4 AVIATION R 237,48 ACCOUNTS PAYABLE CHECK
1030142 06/15/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1030143 08/15/2008 UITITE➢ RENTALS R 107.14 ACCOUNTS PAYABLE CHECK
1030144 Q8/15/200B US BANK CORPORAiZ PAYMENT R 11431.90 ACCOUNTS PAYABLE CHECK
1030145 08/15120G8 USPS (NBOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1030146 08/15/2008 V & V MANUFACTURING R 445.38 ACCOUNTS PAYABLE CHECK
1030147 08/15/2008 VERIZON CALIFORNIA R 13637.82 ACCOUNTS PAYABLE CHECK
1030148 O8/15/2008 VERTEX, INC. R 2564.46 ACCOUNTS PAYABLE CHECK
1030149 08/15/2008 LARRY WARD, COUNTY ASSESS R 9B,7B ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATION - FUND ACCOUNTING I•LANAGER
DATE: 08/14/08 CITY OF PALE] SPRINGS PAGE NUMBER: 3
TIME: 15:19:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.runda te='OS/15/2008' ACCOUNTIEG PERIOD: 2/09
1030150 08/15/2009 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
1030151 08/15/2006 LAWRENCE ➢ WEDEKIND R 590 89 ACCOUNTS PAYABLE CHECK
1030152 08/15/2000 HENRY WEISS R 820.18 ACCOUNTS PAYABLE CHECK
lUO153 08/15/2008 I']EST TEST COMMUNICATIONS, R 31BB.00 ACCOUNTS PAYA13LE CHECK
1030254 08/15/2008 l7ILLDAN FINANCIAL SERVICE R 537.39 ACCOUNTS PAYABLE CHECK
1030155 06/15/200B WRIGHT EXPRESS R ;776,72 ACCOUNTS PAYABLE CHECK
1030156 08/15/2008 YOSHI LATRIUN)WER SHOP R 456.23 ACCOUNTS PAYABLE CHECK
1030157 08/15/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
1030158 08/15/2006 ALLEN F. S11007 & ASSOCIAT R 26526.49 ACCOUNTS PAYABLE CHECK
1030159 08/15/200B CAREN NELSON R 3.51 ACCOUNTS PAYABLE CHECK
1030190 08/15/2008 SMG R 13922.50 ACCOUNTS PAYABLE CHECK
1030161 00/15/2008 SMG R 101317.00 ACCOUNTS PAYABLE CHECK
1030162 08/15/2008 FRIENDS OF THE PALM SPRIN R 1301.80 ACCOUNTS PAYABLE CHECK
1030163 08/15/20GB NANCY VALDIVIA R 22.77 ACCOUNTS PAYA-SLE CHICK
1030164 08/15/2008 CALIFORNIA PEER SUPPORT A R 245.00 ACCOUNTS PAYABLE CHECK
103OL65 08/15/2098 CAVENAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1030166 08/15/2008 COACHELLA VALLEY VARCOTIC R 5535.08 ACCOUNTS PAYABLE CHECK
1030167 OS/15/2008 CPCA R 875.00 ACCOUNTS PAYABLE CHECK
1030168 08/15/2009 CPCA R 175.00 ACCOUNTS PAYABLE CHECK
1030169 08/15/200a CPCA R 175.00 ACCOUNTS PAYABLE CHECK
1020170 08/15/2008 CPOA R 405.00 ACCOUNTS PAYABLE CHECK
1030171 08/15/2008 DEUN18 GRAHAM R 112.69 ACCOUNTS PAYABLE, CHECK
1030172 09/15/2008 MICHAEL HALL R 194.52 ACCOUNTS PAYABLE CHECK
1030173 08/15/2008 CZERSALE J HILTON R 40.8l ACCOUNTS PAYABLE CHECK
1030174 08/15/2008 ROE W. PARKII4S R 50.89 ACCOUNTS PAYABLE CHECK
1U30175 08/15/2000 RIVERSI➢E COUNTY SHERIFF' R 34.00 ACCOUNTS PAYABLE CHECK
1030176 08/15/2008 RIVERSIDE COUNTY SHERIFF' R 273.00 ACCOUNTS PAYABLE CHECK
1030177 ❑B/15/2008 JARVIS CRAWFORD R 90.09 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1084398.23
TOTAL REPORT 1984298.22