HomeMy WebLinkAbout22331 - RESOLUTIONS - 9/3/2008 RESOLUTION NO. 22331
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029891 THROUGH 1030036 IN THE AGGREGATE
AMOUNT OF $1,068,880.41 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.
GeoffreVS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029891
through 1030036 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 ahager
J mes Thompson, City Clerk
Resolution No. 22331
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- 22331 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 3rd 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.
mes Thompson, City Clerk
City of Palm Springs, Ca1
1
fornia09�0'1/r �
ESUNGAR➢ PENTpAkTION - PUND ACCOUNTING MANAGER
DATE: OB/07/08
TI61E: 16:20:38
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLU➢I14G SYSTEM VOIDS ACCTPA21
SELECTIO14 CRITERIA: chkatat.r=date=108/OS/2008' ACCOUNTING PERIO➢- 2/09
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1029891 08/08/2000 AGUA C.4LIENTE CULTURAL 1.HI
1029892 08/08/2008 ALL STATE POLICE EQUIP188N R 6000.00 ACCOUNTS PAYABLE CHECK
102989E OS/O8/2008 AM4 ENTERPRISES R 995.61 ACCOUNTS PAYABLE CHECK
R 1257.5E ACCOUNTS PAYABLE
1029894 08/08/2008 AMAZON,COP.
CHECK
102989S 08Y08/2008 A6fERI CAN FORINSIC NURSES R 207.46 ACCOUNTS PAYABLE CHECK
1029896 08/08/2008 AMERIC BLUE CROSS 1480,00 ACCOUNTS PAYABLE CHECK
14129897 08/00/2008 ASBURY ENVIRONMENTAL SERV R 209725.00 ACCOUNTS PAYABLE CHECK
102989E 08/O8/2008 AT & T R 25.00 ACCOUNTS PAYABLE CHECK
1029099 08/08/2008 AT&T MOBILITY 357.85 ACCOUNTS PAYABLE CHECK
1029900 08/08/2006 BACKGAOLND INV85TIGATI DNS R 100.04 ACCOUNTS PAYABLE CHECK
1029901 08/08/2008 BLAZE OUT PXTI1GUISHER CO R 209.33 ACCOUNTS PAYABLE CHECK
1029902 08/08/2008 BLUE SHIELD OF CALIFORNIA R 209.3E ACCOUNTS PAYABLE CHECK
1029903 08/08/2008 CALIFORNIA PARK & RECREAT R 207155.00 ACCOUNTS PAYABLE CHECK
1029904 08/08/2008 CANON BUSINESS SOLUTIONS 155.60 ACCOUNTS PAYABLE CHECK
1029905 0a/OS/2008 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1029906 00/08/2008 CINTAS FIRST AID & SAFETY R 8755.2E ACCOUNTS PAYABLE CHECK
1029907 O8/08/2008 CITY NEWS SERVICE INC. R 146.05 ACCOUNTS PAYABLE CHECK
500
1029908 00/08/2000 CLEAN ENERGY R 5141 5141.32 ACCOUNTS PAYABLE CHECK
.3E ACCOUNTS PAYABLE CHECK
1029909 O8/O8/2008 COACHELLA VALLEY RAG COKp R 499.00 ACCOUNTS PAYABLE CHECK
2029910 O0/08/2008 COCA COLA BOTTLING CO R 2453.60 ACCOUNTS PAYABLE CHECK
1029911 08/08/2008 COMSERCO R 999.77 ACCOUNTS PAYABLE CHECK
1029912 08/08/200B CONTROL PUMP/SUNSET ELECT R 4408.56 ACCOUNTS PAYABLE CHECK
1029913 08/08/2008 THE COUNSELING TEN-] I14TER R 250.00 ACCOUNTS PAYABLE CHECK
1029914 08/08/2008 COUNTY OF RIVERSIDE AUDIT R 157.64 ACCOUNTS PAYABLE CHECK
1029915 08/OS/2008 CREDIT CHECK R 225.00 ACCOUNTS PAYABLE CHECK
1029916 09/OS/2008 CURBSIDE, INC, R 294,00 ACCOUNTS PAYABLE CHECK
1029917 08/08/2008 DEL'S FLOORING CONTRACTOR R 7486.00 ACCOUNTS PAYABLE CHECK.1029918 08/08/2008 DESERT CRANE SERVICE R 700.00 ACCOUNTS PAYABLE CHECK
1029919 O8/08/2008 DESERT FIRE EXTINGUISHER R 165,00 ACCOUNTS PAYABLE CHECK
1029920 00/O8/2008 DESERT INVESTIGATORS A990 R 20.0O ACCOUNTS PAYABLE CHECK
1029921 08/08/2000 DESERT OASIS HEALTHCARE R 905,00 ACCOUNTS PAYABLE CHECK
1029922 O8/00/2008 DESERT WATER AGENCY R 7824.04 ACCOUNTS PAYABLE CHECK
1029923 08/00/2008 DOY.KEN ENGINEERING R 65164.BO ACCOUNTS PAYABLE CHECK
1029924 08/08/2008 EBERHART/LNITEO CONSULTAN R 380.00 ACCOUNTS PAYABLE CHECK
1029925 08/08/2008 ENTERPRISE RENT-A-CAR R 2028.55 ACCOUNTS PAYABLE CHECK
1029926 08/OB/2008 FEDERAL EXPRESS CORPORATI R 5.50 ACCOUNTS PAYABLE CHECK
1029927 08/OB/2008 FOMOTOR ENGINEERING R 1225.00 ACCOUNTS PAYABLE CHECK
1029928 08/0B/2008 FULTON DISTRIBUTING R 828.84 ACCOUNTS PAYABLE CHECK
1029929 08/08/2008 GALE R 13970.25 ACCOUNTS PAYABLE CHECK
1029930 08/08/200B GAYLORD BROS R 17.02 ACCOUNTS PAYABLE CHECK
1029931 08/08/200B OLOBALSTAR R 42.83 ACCOUNTS PAYABLE CHECK
1029932 08/08/20GB GOOOS•TILL INDUSTRIES OF S. R 6119.56 ACCOUNTS PAYABLE CHECK
1029933 08/08/2008 GRANITE CONSTRUCTION COMP R 629.89 ACCOUNTS PAYABLE CHECK
1029934 08/08/2008 ALBERT GROVER & ASSOCIATE R B325.00 ACCOUNTS PAYABLE CHECK
1029925 08/08/2008 HIGH LI14E CORPORATION R 750.00 ACCOUNTS PAYABLE CHECK
1029936 08/08/2008 HUNT ENVIRONMENTAL SERVI R 7950.00 ACCOUNTS PAYABLE CHECK
1029937 08/09/2008 HYATT REGENCY SUITES PALM R 1000.00 ACCOUNTS PAYABLE CHECK.
1029938 OS/08/2008 INFOSWITCHING INC R 112.50 ACCOUNTS PAYABLE CHECK
1029939 09/08/2008 INFOUSA MARKETING INC. R 3750.00 ACCOUNTS PAYABLE CHECK
1029940 O9/08/2008 KEENAN & ASSOCIATES R 60000,00 ACCOUNTS PAYABLE CHECK
1029941 O8/08/2008 LAW ENFORCEMENT TARGETS I R 496.58 ACCOUNTS PAYABLE CHECK
1029942 08/O8/2008 LIN LINES INC R 5100.00 ACCOUNTS PAYABLE CHECK
1029943 08/00/2000 THE LOCK DOCTOR R 137.18 ACCOUNTS PAYABLE CHECK
1029944 00/08/2008 LSA ASSOCIATES, INC. R 101.25 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTANhTIO\ - FUND ACCOUNTING 6fANAGER
DATE: 08/07/08 TIME: 16:29;38 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCTPA21
SELECTION CRITERIA: chketat.rundate=•08/08/2008' ACCOUNTING PERIOD: 2/09
1029945 G8/O9/2008 MAGIK GLASS AND DOOR
1029946 OH/08/2Q08 MERCHANTS LANDSCAPE SERVF R 312.00 ACCOUNTS PAYABLE CHECK
1029947 08/08/200fl METROPOLITAN LE FE INS UR?d•I R 229.00 ACCOUNTS PAYABLE CHECK
1029949 OB/OB/2008 MOBILE SATELLITE VENTURES R 21097.95 ACCOUNTS PAYABLE CHECK
1029949 08/08/2008 MOORE MAINTENANCE & JANIT R 129.730
1 ACCOUNTS PAYABLE CHECK
1029950 OB/08/2008 MOTOROLA R 18129.71 ACCOUNTS PAYABLE CHECK
102995i 08/08/2008 P7ATURAI, MEDICINES COM PRBH R 32568.36 ACCOUNTS PAYABLE CHECK
1029952 08/O8/2008 NBS R 265.00 ACCOUNTS PAYABLE CHECK
102995E 08/08/2008 O'LI.IN R 3869.74 ACCOUNTS PAYABLE CHECK
1029954 OS/08/2008 OCH REPROGRAPHICS R 78.46 ACCOUNTS PAYABLE CHECK
R 4 1029955 08/O8/2008 OCLC, INC B. ACCOUNTS PAYABLE CHECK
' 1029957 08/00/200A OFFICE DEPOT R 20000.09 ACCOUNTS PAYABLE CHECK
1029950 08/08/2008 ONDEO NALCO COMPANY R 8070,07 ACCOUNTS PAYABLE CHECK
1029959 O8/08/2008 ONTRAC R 10060.06 ACCOUNTS PAYABLE CHECK
1029960 08/O8/2006 P4A.CO[•1 LTD R 176.05 ACCOUNTS PAYABLE CHECK
1029961 OB/08/2008 PALM SPRLNGS ➢ISFOSAL 58R R 445.00 ACCOUNTS PAYABLE CHECK
1029962 QS/08/2008 PALM SPRINGS INTL SAL[h FE 9266.79 ACCOUNTS PAYABLE CHECK
1029963 08/08/2008 PARADES OF PALM SPRINGS• R 15000.00 ACCOUNTS PAYABLE CHECK
ID29964 08/08/2008 PARKHOUSE TIRE INC R 15900.00 ACCOUNTS PAYABLE CHECK
1029965 08/08/2009 PONERTECH ENGINES, INC. H 542.57 ACCOUNTS PAYABLE CHECK
1929966 08/08/2008 PRINTER'S LI14K 101.77 ACCOUNTS PAYABLE CHECK
1029967 08/08/2008 PRUDENTIAL OVERALL SUPPLY R 252,Q2 ACCOUNTS PAYABLE CHECK
1029968 O8/08/2006 PSASINC/RAYPIE IVATBR 230.97 ACCOUNTS PAYABLE CHECK
1029969 OB/OS/20Q6 RECORDED BOOKS, LLC R 994.BO ACCOUNTS PAYABLE CHECK
1029970 08/08/2008 RIVERSIDE COUNTY FIRE CHI R 1040.5E ACCOUNTS PAYABLE CHECK
• 1029972 08/OS/2008 RIVERSIDE COUNTY PEST 0014 R 210.00 ACCOUNTS PAYABLE CHECK
1029973 08/08/2008 RTI (RESEARCH TECHNOLOGY R 732.00 ACCOUNTS PAYABLE CHECK
1029974 OS/08/2008 SAFEGUARD HEALTH PLANS IN R 446.35 ACCOUNTS PAYABLE CHECK
25193S1029975 O9/08/2008 SCHBU STEEL SUPPLY CON.PAN R 1226.17 ACCOUNTS PAYABLE CHECK
1029976 08/08/200& SENJ, INC. R 85i 4851.30. ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
11329978 08/08/2000 THE SO[IRE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1029978 08/GB/200B THE SC CO GROUP, INC. R 29194.86 ACCOUNTS PAYABLE CHECK
1029980 OB/OB/2906 SOUTH COAST AQI� g
102998G OB/08/2008 SOUTH WEST TOWING 476.00 ACCOUNTS PAYABLE CHECK
R 1029981 OB/OS/2006 SOUTHERPI CALIFORNIA BDISO 50.00 ACCOUNTS PAYABLE CHECK
1029982 R 13779,91 ACCOUNTS PAYABLE CHECK
08/08/2008 SPRINT/ NE%TEL CORPORATIO R 92.55 ACCOUNTS PAYABLE CHECK
1029983 OS/08/2008 STONE & YOUNG88RO LLC R 2520,55 ACCOUNTS
1029984 08/OH/2008 SUNGARD PUBLIC SECTOR PEN PAYABLE CHECK
10299B5 R 22058.24 ACCOUNTS PAYABLE CHECK
08/0B/2G98 SUPERIOR READY MIA CONCRE R 203.65, ACCOUNTS PAYABLE CHECK
1029906 08/08/2Q98 THE DESERT SUN R 54.07 ACCOUNTS PAYABLE CHECK
1029987 08/08/2008 TIME WARNER CABLE R 774.95 ACCOUNTS PAYABLE CHECK
1029988 08/08/2008 TOPS N BARRICADES R 2065.22 ACCOUNTS PAYABLE CHECK
1929989 09/08/2000 TRI COUNTY PUMP CO. R 4025.92 ACCOUNTS PAYABLE CHECK
1029990 08/08/2000 UNION PACIFIC RAILROAD CO R 976.00 ACCOUNTS PAYABLE CHECK
1029991 OB/O0/2008 UNITED PACIFIC PET R 513.64 ACCOUNTS PAYABLE CHECK
1029992 08/O8/2008 UNITED PARCEL SERVICE R 19.15 ACCOUNTS PAYABLE CHECK
1029993 08/00/2008 UNITED RENTALS R 1636,91 ACCOUNTS PAYABLE CHECK
£ 1029995 08/QB/2008 US BANK CORPORATE PAYMENT R 313084.97 ACCOUNTS PAYABLE CHECK
1029996 OB/OB/2008 US POSTAL SERVICE R 745,00 ACCOUNTS PAYABLE CHECK
1029997 GB/G8/2008 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1029998 08/08/2000 VALLEY MAIL DELIVERY R 1934.00 ACCOUNTS PAYABLE CHECK
1029999 08/08/2008 VERIZON I-TIRELESS - LA R 4411.47 ACCOUNTS PAYABLE CHECK
103000D 08/08/200B VICIOUS FISHES R 233.32
103000 ACCOUNTS PAYABLE CHECK
1030002 08/08/2008 VISION SERVICE PLAN R 6491.55 ACCOUNTS PAYABLE CHECK
OS/OH/2008 WEST PAYMENT CENTER R 213.36 ACCOUNTS PAYABLE CHECK
1030003 08/08/2008 [4EST-LITE SUPPLY CO. R 142G.76 ACCOUNTS PAYABLE CHECK
1030004 08/00/2008 I•HiIT'EVATER MUTUAL WATER C R 113.09 ACCOUNTS PAYABLE CHECK 1930005 00/OB/2008 YII LLDAN FINANCIAL SERVICE R 10755.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATI0N - RAND ACCOUNTING MANAGER
BATE: OS/07/08 CITY OF PAL}I SPRINGS PAGE NUMBER; 3
TI[46: 16:20 38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.rundate='OB(OS(2008' ACCOUNTI14G PERIO➢: 2/09
1030006 08/O8/2008 I'IOODCRBST VEHICLE CENTER g
1030007 OB/0B/2008 WRIGHT EXPRESS 271B.11 ACCOUNTS PAYABLE CHECK
1030008 08/08/2008 ZUMAR IPH)US TR I85 R 1565.12 ACCOUNTS PAYABLE CHECK
1030009 Os/Oe/zoos DEL TACO R 910.49 ACCOUNTS PAYABLE CHECK
1030010 08/08/2008 STUDIO C ARCHITECTS R 1067.00 ACCOUNTS PAYABLE CHECK
123
1030011 08/08/2009 TARLOS & ASSOCIATES R 362.00- ACCOUNTS PAYABLE CHECH
1030012 08/O0/2008 CITY TREASURER'S REVOLVIPI CHECK
R 5435.7E ACCOUNTS PAYABLE nlE HECK
103001E O8(O8(2008 RIVERSIDE COUNTY BBIALL CL R 100.00 ACCOUNTS PAYABLE CHECK
10300;9 O8/08/200B CRAIG GLADDERS R 2193.54 ACCOUNTS PAYA13LE CHECK
10300I5 O8/08/2008 MIZELL SENIOR CENTER R 52880.00 ACCOUNTS PAYABLE CHECK
1030016 OB/08/2008 MARJORIE ROESLER R 135,24 ACCOUNTS PAYABLE CHECK
1030017 08/08/2008 Sf4G R 60,00 ACCOUNTS PAYABLE CHECK
1030018 08/08/2008 BLAKE GOETZ--PETTY CASH R 10300 78,66 ACCOUNTS PAYABLE CHECK
CORPORATE EVENT IPIZARD IN R 350,G0 ACCOUNTS PAYABLE CHECK
1030020 20 08 W2008 FREDERICK COLLINS R 145.46 ACCOUNTS PAYABLE CHECK
1030021 08/O8/2008 TARINA CORNELL R 10.58 ACCOUNTS PAYABLE CHECK
1030022 08/O0/2008 LESLIE CYPHERS R 10.00 ACCOUNTS PAYABLE CHECK
1B30023 08/OB/2008 STEVEN DOUGLAS R 125.09 ACCOUNTS PAYA13LE CHECK
1030024 O8/08/2008 ROB V. PARKINS R 47.97 ACCOUNTS PAYABLE CHECK
2030025 O8/08/200B PUBLIC AGENCY TRAINING CO R 475.00 ACCOUNTS PAYABLE CHECK
1030026 OB/08/2008 RAMON RAMIREZ R 250,00 ACCOUNTS PAYABLE CHECK
1030027 08/O8/2008 RICHARD ROBINSON R 193,01 ACCOUNTS PAYABLE CHECK
1030028 08/08/2008 MICHAEL A. VILLEGAS R 30.00 ACCOUNTS PAYABLE CHECK
1030029 08(O9(2008 JA14ET BURNS R 21,53 ACCOUNTS PAYABLE CHECK
1030030 08/00/2008 AMBER HARDCASTLE R 22.63 ACCOUNTS PAYABLE CHECK
1030031 00/08/2008 RENE HICKEY R 1944.00 ACCOUNTS PAYABLE CHECK
1G30032 08/OB/2008 CYNHIA KAYE R 9716.00 ACCOUNTS PAYABLE CHECK
1030033 O8/08/2008 PETE KBLLY R 960.00 ACCOUNTS PAYABLE CHECK
1030034 O8/OB/2008 HILARY LAMBROPOULOS--PETT R 172.85 ACCOUNTS PAYABLE CHECK
1030035 O8/08/2000 SHBILA MOLAZADEH R 55.57 ACCOUNTS PAYABLE CHECK
1030036 O8/Ge/2008 KRYSTALYNN PAQUETTE R 44.53 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1068880.91
TOTAL REPORT
3068860.41