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Home My WebLink About22329 - RESOLUTIONS - 9/3/2008 RESOLUTION NO. 22329 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1029789 THROUGH 1029870 IN THE AGGREGATE AMOUNT OF $730,860.48 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. Geoffrdy S. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029789 through 1029870 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3'd day of September, 2008. ATTEST: David H. Ready, City Ma`n mes Thompson, City Clerk pq OCrIZOpF' Resolution No. 22329 Pagc 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. 22329 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. r py a[_C��..ei•R _ ees Thompson, City Clerk �ity of Palm Springs, California SUNGARD PE14TAMATION - FUND ACCOUNTING MANAGER DATE: 07/31/08 PAGE NUMBER: 1 TIME: 13:35:25 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOIJA'TI ACCOUNTING PERIOD: 1/09 SELECTION CRITERIA: chkatat.rundatc=•08/01/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1029789 08/01/2008 ACE PARKING MANAGEMENT, I R 41021.01) ACCOUNTS PAYABLE CHECK 1029790 OB/01/2008 ALESHIRE & I7YNDER, LIP R 19994.00 ACCOUNTS PAYABLE CHECK 1029791 OB/Ol/2008 AMERICAN FORENSIC NURSES R 2175.00 ACCOUNTS PAYABLE CHECK 1029792 08/01/2008 Ah1ERICA14 LEGAL SERVICES R 113.00 ACCOUNTS PAYABLE CHECK 1029793 08/01/2008 AVIATION DATA GROUP, LLC R 3000.00 ACCOUNTS PAYABLE CHECK 1029794 09/01/2006 AVID R 1697.06 ACCOUNTS PAYABLE CHECK 1029796 00/01/2006 13AKER & TAYLOR BOOKS R 5506.44 ACCDTTTS PAYABLE CHECK 1029797 OB/01/2008 BAKER & TAYLOR EHTERTAINM R 1040.99 ACCOUNTS PAYABLE CHECK 1029798 OS/01/2008 BIO-TOX LABORATORIES R 2614.50 ACCOUNTS PAYABLE CHECK 1029799 OS/01/2008 BROGHdELLS INC R 497.88 ACCOUNTS PAYABLE CHECK 1029800 08/01/2008 CALIFOR141A REDEVELOPMENT R 6"0.1]0 ACCOUNTS PAYABLE CHECK 1029801 08/01/2008 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK. IG29802 08/01/200a CANON BUSINESS SOLUTIONS R 4015.20 ACCOUNTS PAYABLE CHECK 1029803 08/01/2008 CCSCE R 187.69 ACCOUNTS PAYABLE CHECK 1029904 08/01/2008 CITATION MANAGEMENT R 946.07 ACCOUNTS PAYABLE CHECK 1029805 OB/01/200B DELL MARKETING L.P. R 1091.59 ACCOUNTS PAYABLE CHECK 1029BO6 08/01/2008 DEPARTMENT OF JUSTICE R 595.00 ACCOUNTS PAYABLE CHECK 1029807 08/01/2008 DESERT PIRG EXTINGUISHER R 602.08 ACCOUNTS PAYABLE CHECK. 102980E Oa/01/2008 DESERT `RATER AGENCY R 45198.97 ACCOUNTS PAYABLE CHECK 1029809 08/O1/2008 EBSCO SUBSCRIPTION SERVIC R 13286.99 ACCOUNTS PAYABLE CHECK 1029910 08/01/2008 RNFORCEMENT TECM3OLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 1029811 08/01/2000 ENTERPRISE RBNT-A-CAR R 992.17 ACCOUNTS PAYABLE CHECK 1029812 08/01/2008 EXPERIAN R 78.54 ACCOUNTS PAYABLE CHECK 1029B13 08/01/2008 FEDERAL EXPRESS CORPORATI R 74.68 ACCOUNTS PAYABLE CHECK 1029814 08/01/2008 FMC AIRPORT SERVICES R 8957.00 ACCOUNTS PAYABLE CHECK 1029815 08/4)1/2008 FUSION NETWORKING AND TEC R 520.67 ACCOUNTS PAYABLE CHECK 1029816 08/01/2008 GENSLER & ASSOCIATES ARCH R 2679.13 ACCOUNTS PAYA.HLE CHECK 1029917 08/01/2008 GORDON'S ART SALES INDEX R 212.00 ACCOUNTS PAYABLE CHECK 1029918 08/01/2008 HAINES & COMPANY R 1006.20 ACCOUNTS PAYABLE CHECK 1029819 OB/O1/2008 HIGH LINE CORPORATION R 17890.00 ACCOUNTS PAYABLE CHECK 1029820 08/01/2008 ICSC R 5Q.00 ACCOUNTS PAYABLE CHECK 1029821 08/01/2006 ICSC R 100.00 ACCOUNTS PAYABLE CHECK 1029822 08/01/2008 INPOSTPUTCHING IMC R 74I.93 ACCOUNTS PAYABLE CHECK 1029823 O8/01/2008 aGHNSON POWER SYSTEMS R 213603.95 ACCOUNTS PAYABLE CHECK 1029824 O8/01/2008 LIFETIME PLUMBING, INC. R 1500.00 ACCOUNTS PAYABLE CHECK 1029825 O8/1)1/2008 MACIAS, GINI & O'CONNELL R 9999.00 ACCOUNTS PAYABLE CHECK 1029826 08/01/200a MARTIN & CHAP?LAN CO R 26.40 ACCOUNTS PAYABLE CHECK 1029827 08/01/200a MBIA MUNISERVICBS COMPANY R 1407.95 ACCOUNTS PAYABLE CHECK 1029928 08/01/2008 MERLIN DATA PURLISHIHG CO R 3035.00 ACCOUNTS PAYABLE CHECK 1029829 08/01/2008 METROPOLITAN COOPERATIVE R 200.00 ACCOU1TS PAYABLE CHECK 1029630 08/01/2006 MOBILE MIN! LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK 1029831 OB/01/2008 MUZAK LLC R S6.47 ACCOUNTS PAYABLE CHECK 1029832 08/01/200B NEOPOST, INC R 2610.99 ACCOUNTS PAYABLE CHECK 1029033 ❑6/01/2008 NENSBANK, INC. R 4300.00 ACCOUNTS PAYABLE CHECK 1029834 08/01/20Q8 NOLO R 58.9B ACCOUNTS PAYABLE CHECK 1029835 08/01/2008 HOLD PRESS OCCIDENTAL R 28.15 ACCOUNTS PAYABLE CHECK 1029636 08/01/2008 O'LINN R 245.00 ACCOUNTS PAYABLE CHECK 1029837 08/01/2008 OCR REPROGRAPHICS R 46.21 ACCOUNTS PAYABLE CHECK 1029838 (18101/2008 OFFICE DEPOT R 7778.15 ACCOUNTS PAYABLE CHECK 1029839 09/01/2608 PALL] SPRINGS MOUNTED POLI R 9600.00 ACCOUNTS PAYABLE CHECK 1029a40 08/01/2008 PRESSTEK INC. R 4056.41 ACCOUNTS PAYABLE CHECK 1029841 08/01/200B PROMPTER PEOPLE R 434.00 ACCOUNTS PAYABLE CHECK 1029842 08/01/2008 RR BROADCASTING R 400.OQ ACCOUNTS PAYABLE CHECK 1029943 OB/01/2008 SOUTHERN CALIFORNIA 8➢IS0 R 51445.76 ACCOUNTS PAYABLE CHECK SUNGARD PBNTAMATION - FUND ACCOUNTING MANAGER DATE: 07/31/OB CITY OP PALM. SPRINGS PAGE MU[413ER: 2 TIME: 13:35:25 CHECK REGISTER INCLUDIVG SYSTEM VOIDS ACCTPA21 ACCO13NTING PERIOD: 1/09 SELECTION CRITERIA: cRkstat.runda te='08/01/2008' 1029844 08/01/2Q08 SObTHBRiI CALIFORNIA SOIL R 1000.00 ACCOUNTS PAYABLE CHECK 1029845 OS/01/2008 SPICEP,S PAPER INC R 1464.12 ACCOUNTS PAYABLE CHECK 1029846 O8/01/2008 SPRINT/ NEXTEL CORPORATIO R 1270.14 ACCOUNTS PAYABLE CHECK 1029847 08/01/2008 STANDARD PARKING R 4849.90 ACCOUNTS PAYABLE CHECK 1029048 OS/B1/2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1029849 08/01/2008 TIME WARNER CABLE R 1610.78 ACCOUNTS PAYABLE CHECK 1.029850 O8/01/2008 TRADITION AVIATION R 646 68 ACCOUNTS PAYABLE CHECK 1029851 OS/01/2008 TUTOR.COM R 4500.00 ACCOUNTS PAYABLE CHECK 1029852 08101/2008 U S CUSTOMS SERVICE R 350.02 ACCOUNTS PAYABLE CHECK 1029853 00/01/2008 USA MOBILITY WIRELESS INC R 272.20 ACCOUNTS PAYABLE CHECK 1029854 OB/Oi/2008 VEOLIA WATER NORTH AnERIC R 203957.75 ACCOUNTS PAYABLE CHECK 1029855 O8/01/2008 VRRIZON WIRELESS - LA R 66.47 ACCOUNTS PAYABLE CHECK 1029856 08/01/2008 WILLDAN FINANCIAL. SERVICE R SS00.00 ACCOUNTS PAYABLE CHECK • 1029959 08/O1/2008 WOODRUFF, SPRADLIN & 514AR R 109362.95 ACCOUNTS PAYABLE CHECK 1029860 08/01/2008 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK 1029861 08/01/2008 UNITED STATES TREASURY R 1776.75 ACCOUNTS PAYABLE CHECK 1029862 08/01/2008 CRAIG NEWTON R 250.00 ACCOUNTS PAYABLE CHECK 1029863 08/01/2008 SPANISH IATI, INC R 7792.59 ACCOUNTS PAYABLE CHECK 1029964 O0/01/2009 MATTHEW BEARD R 25.00 ACCOUNTS PAYABLE CHECK 1029065 OB/01/2008 GERALD BUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK 1029866 O8/01/2008 LEMBIT KULBIN R 49.52 ACCOUNTS PAYABLE CHECK 1029067 08/01/2008 SAN BERNARDINO COUNTY SHE R 100.00 ACCOUNTS PAYABLE CHECK 1029868 O9/01/2009 SAN BERNARDINO VALLEY COL R 43.00 ACCOUNTS PAYABLE CHECK 1029869 08/01/2009 MARK STAFFOR➢ R 49.57 ACCOUNTS PAYABLE CHECK 1029870 00/02/2008 KYLE STJBRNE R 66.05 ACCOUNTS PAYABLE CHECK TOTAL PUND 730860.e6 TOTAL REPORT 730860.4B