HomeMy WebLinkAbout22328 - RESOLUTIONS - 9/3/2008 RESOLUTION NO. 22328
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029640 THROUGH 1029788 IN THE AGGREGATE
AMOUNT OF $4,463,150.09 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 1029640
through 1029788 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, Cit
?mes Thompson, City Clerko g`oq�gdo�
Resolution No. 22328
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) $$-
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No- 22328 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, Californiad9/pq/2&eg"
SUNGARD PENTAMATION - FUND ACCOUNTING MANPGBR
DATE: 07/24/09 CITY OF PALM SPRINGS PAGE NL7dBER: 1
TIME: 23250:16 ACC-PA21
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 1/09
SELECTION CRITERIA: chkstat.ru date=,07/25/200B'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDDR STATUS TOTAL DESCRIPTION
1029640 07/25/2008 ACE PARKING MANAGR1JENT, I R 41027.00 ACCOUNTS PAYABLE CHECK
1029641 07/25/2009 ALL STAR GLASS R 474.55 ACCOUNTS PAYABLE CHECK
1029642 07/25/2008 AMERICAN ASSOCIATION OF A R 14614.00 ACCOUNTS PAYABLE CHECK
1029643 07/25/21)00 AMTECH ELEVATOR SERVICES R 1906.0B ACCOUNTS PAYABLE CHECK
1029644 07/25/200B ANIMAL, MEDICAL HOSPITAL R 4992470 ACCOUNTS PAYABLE CHECK
1029645 07/25/2008 ANTON AIRFOO➢ INC PEP R 042.13 ACCOUNTS PAYABLE CHECK
1029646 07/25/2008 ARr.BICA COFFEE CO R 325.00 ACCOMMS PAYABLE CHECK
1029647 07/25/2008 AT & T A 102 359.01 ACCOUNTS PAYABLE CHECK
9648 07/25/2009 BAKERSFIELD AIRSOFT & COB R 3464.1E ACCOUNTS PAYABLE CHECK
1029649 07/25/2008 BANK OF AMERICA
1029650 R 22966.69 ACCOUNTS PAYABLE CHECK
07/25/200B THE BA RANK OF NEW YORK R 8861.74 ACCOUNTS PAYABLE CHECK
A029651 07/25/200B BEST SIGNS INC R 548.00 ACCOUNTS PAYABLE CHECK
1029652 07/25/200B ALPRRDD SANCHEZ BOTELL-0 R 15B0.00 ACCOUNTS PAYABLE CHECK
1029653 07/25/2008 CALIPORNIA MUNICIPAL STAT R 425.00 ACCOUNTS PAYABLE CHECK
1029654 07/25/2008 CDW GOVERNMENT, INC. R 1700.89 ACCOUNTS PAYABLE CHECK
1029655 07/25/2009 CERTIFIED FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
1029656 07/25/2000 CINTAS CORPORATION R 279.94 ACCOUNTS PAYABLE CHECK
1029657 07/25/2008 CLE.4NSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1029658 07/25/2000 CM ENGRAVERS R B87.86 ACCOUNTS PAYABLE CHECK
1029659 07/25/2006 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOU1TS PAYABLE CHECK
1029660 07/25/2008 COACHELLA VALLEY MOSQUITO R 1123.29 ACCOUNTS PAYABLE CHECK
1029661 07/25/2008 COaCHELLA VALLEY RESOURCE R 60.51 ACCOU1TS PAYABLE CHECK
1029662 07/25/2098 COLLEGE OF THE DESERT R 54127.04 ACCOUNTS PAYABLE CHECK
1029663 07/25/2008 COMPRESSED AIR SPECIALTIE R 2270.72 ACCOUNTS PAYABLE CHECK
1029664 07/25/2008 COUNTY OF RIVERSIDE--AUDI R 23100.28 ACCOUNTS PAYABLE CHECK
1029665 07/25/2008 COUNTY 0E RLVERSIDE-TL14A R 211631,40 ACCOUNTS PAYABLE CHECK
1029666 07/25/2008 COURT APPOINTED SPECIAL A R 3750.00 ACCOUNTS PAYABLE CHECK
1029667 07/25/20GB CPCA R 540.00 ACCOUNTS PAYABLE CHECK
102966E 07/25/2008 CPS-HUMAN RESOURCE SERVIC R 1096.00 ACCOUNTS PAYABLE CHECK
1029669 07/25/2008 CREDIT CHECK R 25.00 ACCOUNTS PAYABLE CHECK
1029670 07/25/2008 CULLIGAN R 103.50 ACCOUA"PS PAYABLE CHECK
1029671 07/25/2008 CULLIGAN WATER CONDITIONS R 326.12 ACCOUNTS PAYABLE CHECK
1029672 07/25/21100 CURBSIDE, INC. R 701.00 ACCOUNTS PAYABLE CHECK
1029673 07/25/200B DEPARTME14T OF JUSTICE R 1292.00 ACCOUNTS PAYABLE CHECK
1029674 07/25/2008 DESERT FIRE EXTINGUISHER R 4B.17 ACCOUNTS PAYABLE CHECK
1029675 07/25/2000 DESERT HEALTHCARE DISTRIC R 21537.68 ACCOUNTS PAYABLE CHECK
1029676 07/25/2008 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
1029677 07/25/2008 DESERT WATER AGENCY R 10744.26 ACCOUNTS PAYABLE CHECK
1029678 07/25/2008 DESERT WOMEN FOR EQUALITY R 500.00 ACCOUNTS PAYABLE CHECK
1029679 07/25/2009 DMrEY PEST CONIROL R 390.00 ACCOUNTS PAYABLE CHECK
1029680 07/25/2008 DOKKEN ENGINEERING R 48995.95 ACCOUNTS PAYABLE CHECK
10296B1 07/25/200B BLLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
1029682 07/25/2006 BUGINSERING RESOURCES OF R 30754.75 ACCOUNTS PAYABLE CHECK
1029683 07/25/2008 BSSER AIR CONDITIONING & R 391.00 ACCOUNTS PAYABLE CHECK
1029684 07/25/2008 DAVID EVANS & ASSOCIATES R 9696.12 ACCOUNTS PAYABLE CHECK
1029685 07/25/2000 EVERGREEN RECYCLING SOLUT R 4920.00 ACCOUNTS PAYABLE CHECK
1029686 07/25/2008 FAIR HOUSING COUNCIL OF R 2538.43 ACCOUNTS PAYABLE CHECK
1029687 07/25/2008 FEDERAL EXPRESS CORPORk7li R 309.15 ACCOUNTS PAYABLE CHECK
1029688 07/25/2008 FIESTA FORD R 1623.71 ACCOUNTS PAYABLE CHECK
1029689 07/25/2009 G & M CONSTTRUCTION R 114788.38 ACCOUNTS PAYABLE CHECK
1029690 07/25/2008 GENSLER & ASSOCIATES ARCH R 50112.49 ACCOUNTS PAYABLE CHECK
1029691 07/25/2008 GOODWILL IN➢USTRIES OF S. R 6124.06 ACCOUNTS PAYABLE CHECK.
1029692 07/25/2008 GRANITE CONSTRUCTION COMP R 809.6E ACCOUNTS PAYABLE CHECK
1029693 07/25/200B HARBOR CONSTRUCTION R 685621.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATIGN - FUND ACCOTRITING i^.AINAGER
DATE: 07/24/08
TIME: 13:50:16
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTENj VOIDS ACCTPA21
SELECTION CRITERIA: chk6tat.xundate=107/25/2008' ACCOUNTING PERIOD: 1/09
1029694 07/25/2000 HEMET VALLEY MONuMENT5
1029695 07/25/2008 IBM CORPORATION R 2436.46 ACCOUNTS PAYABLE CHECK
1029159 07/25/2008 INFOSUPITCHING INC R 1260.00 ACCOUNTS PAYABLE CHECK
102969? 07/25/2008 ITERIS, INC R 360.00 ACCOUNTS PAYABLE CHECK
1029698 07/25/2008 JAM 58RVICEE, P.NQ. R 1616.25 ACCOUNTS PAYABLE CHECK
1029649 07/25/2000 JESS BRILEY MFG. CO. R 3986.79 ACCOUNTS PAYABLE CHECK
1029700 07/25/2008 KC'S PLUI}93ING R 1045.00 ACCOUNTS PAYABLE CHECK
1029701 07/25/2008 KEENA.4 & ASSOCIATES R 1391.00 ACCOUNTS PAYABLE CHECK
1 Q29702 07/25/2008 KELLY PAPER COMPANY R 41891.00 ACCOUNTS PAYABLE CHECK
102970E 07/25/20Q8 THE LOCK DOCTOR R 511.31 ACCOUNTS PAYABLE CHECK
1029704 07/25/2008 LOOPNET R 22.25 ACCOUNTS PAYABLE CHECK
1029705 07/25/2008 LEA ASSOCIATES, INC. R 119.00 ACCOUNTS PAYABLE CHECK
3029706 07/25/2Q08 MACABRE ELECTRICAL CONSTR R 5500.00 ACCOUNTS PAYABLE CHECK
L0247G7 07/25/2009 MAINTENANCE 9OPERINTEN➢EJ4 9970.00 ACCOUNTS PAYABLE CHECK
1029708 07 25 2008 } R 611.00 ACCOUNTS PAYABLE CHECK
/ / 7ANAGED HEALTH NETWORK RT R 5380.80 ACCOUNTS PAYABLE CHECK
1029709 07/25/2008 MCCAIN TRAFFIC SUPPLY 102971 R 2007.39 ACCDUNNTS PAYABLE CHECK
1 07/25/2006 MEDALL, ARAGON G80TECHINI R 1BB3.75 ACCOUNTS PAYABLE CHECK
102971 07/25/2008 MOHICA TOWI3NG g 45.00 ACCOUNTS PAYABLE CHECK
102971E
1029712 07/25/2008 HUZAK LLC R 86.47 ACCOUNTS PAYABLE CHECK
07/25/2008 NATIONAL SAFETY COUNCIL R 60.00 ACCOUNTS PAYABLE_ CHECK
1029714 07/25/2008 NATIONAL SAFETY COUNCIL R 30.00 ACCOUNTS PAYABLE CHECK
1029715 07/25/2008 O'LIdN EXBCLTIVB SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1029716 07/25/2008 OFFICE DEPOT R 5341.04 ACCOUNTS PAYABLE CHECK
1029717 07/25/2008 ONTRAC R .0 ACCOUNTS PAYABLE CHECK
10
102971B 07/25/20" ORANGE COUNTY BUSINESS JO 52 9 R 52.0 ACCOUNTS PAYABLE CHECK
297 07/25/2008 PALM SPRINGS CEMETERY DIS R 984.46 ACCOUNTS PAYABLE CHECK
1024720 07/25/2009 PALM SPRINGS CYCLBRY R 447.25 ACCOUNTS PAYABLE CHECK
1029721 07/25/2008 PALM SPRINGS DISPOSAL SER R 1523.3S ACCOUNTS PAYABLE CHECK
1029722 07/25/2008 PALM SPRRNGS DISPOSAL SER R 19075B7.78 ACCOUNTS PAYABLE CHECK
1029723 07/25/2008 PALM SPRINGS INTL FILM PE R 10000.00 ACCOUNTS PAYABLE CHECK
1029724 07/25/2008 PALM SPRINGS UNIFIED SCHO R 1B9631.79 ACCOUNTS PAYABLE CHECK
1029725 07/25/2008 PARKHOUSE TIRE INC R 2GB6.62 ACCOUNTS PAYABLE CHECK
1029726 07/25/200B RIVERSIDE COUNTY REGIONAL R 1595.24 ACCOUNTS PAYABLE CHECK
1Q29727 07/25/2000 RIVERSIDE COUNTY SUPERINT R 29447.88 ACCOUNTS PAYABLE CHECK
1Q29728 07/25/2008 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
1029729 07/25/2008 RR BROADCASTING R 100.00 ACCOUNTS PAYABLE CHECK
1029730 07/25/2008 THE SHREDDERS R 464.00 ACCOUNTS PAYABLE CHECK
1029731 07/25/2008 SIMON CONTRACTING R 4B85.00 ACCOUNTS PAYABLE CHECK
1029732 07/25/2008 SOUTHERN CALIFORNIA EDISO R 27763.39 ACCOUNTS PAYABLE CHECK
1029733 1)7/25/2008 SOTTIHREUN CALIFORNIA ERGON R 857.08 ACCOUNTS PAYABLE CHECK
1029734 07/25/2008 SOUTHERN CALIFORNIA GAS C R 6245.54 ACCOUNTS PAYABLE CHECK
1029735 07/25/2008 SPRINT R 2640.26 ACCOUNTS PAYABLE CHECK
1029*136 07/25/2008 STANDARD & POOR'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK
1029737 07/25/2008 THE STANDARD INSURANCE R 33471.53 ACCOUNTS PAYABLE CHECK
1029738 07/25/2008 STERICYCLE, INC R 283.09 ACCOU14TS PAYABLE CHECK
1029739 07/25/2009 SUPERIOR READY MIX CO\CRE R 701.46 ACCOUNTS PAYABLE CHECK
10297e0 07/25/2009 TASER INTERNATIONAL, INC. R 202.36 ACCOUNTS PAYABLE CHECK
1029741 07/25/200B TITAN POWER INC R 9784.00 ACCOUNTS PAYABLE CHECK
1029742 07/25/200B TOPS N BARRICADES R 1226.75 ACCOUNTS PAYABLE CHECK
* 1029744 07/25/2GBB TRADITION AVIATION R 3326.51 ACCOUNTS PAYABLE CHECK
1029745 07/25/2008 TRI-STAR CONTRACTING, 114C R 3244.50 ACCOU1TS PAYABLE CHECK
* 1029747 07/25/2008 U S CUSTYR45 SERVICE R 33470.52 ACCOUNTS PAYABLE CHECK
10297AB 07/25/200B UNDERGROUND SERVICE ALERT R 346.50 ACCOUNTS PAYABLE CHECK
* 1029750 07/25/2008 US BA14K CORPORATE PAYMENT R 57558.50 ACCOUNTS PAYABLE CHECK.
1029751 07/25/2008 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYABLE CHECK
1029752 07/25/200B USPS (N80POST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1G29753 07/25/2008 VALLEY OFFICE EQUIPMENT R 230.59 ACCOUNTS PAYABLE CHECK
1029754 07/25/2008 V80LIA WATER NORTH AMERIC R 62177.60 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAfi,ATION - FUND ACCOUNTING MANAGER
DATE: 07/24/OS
CITY OF PALM SPRINGS PAGE NUf'BER: 3
TIME: 13:50:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: Chkstat.ru date='07/25/2008' ACCOUNTING PERIO➢: 1/09
1029755 07/25/2008 VERIZON WIRELESS - LA R 1029756 07/25/2008 VSA AIRPOAT9 56.52 ACCOUNTS PAYABLE CHECK
1029758 07/25/2008 l7EC CORPORATION R 56427 81 ACCOUNTS PAYABLE CHECK
1029759 07/25/2008 WELLS FARGO BANK R 27390.00 ACCOUNTS PAYABLE CHECK
1029759 07/25/200E 5700➢RUFF, SPRADLIN & SMAR R 76181.00 ACCOUNTS PAYABLE CHECK
1029760 07/25/2008 YOSHI LAUffMOVER SHOP 3011.20 ACCOUNTS PAYABLE CHECK
1029761 07/25/200B 2GLL [h8➢ICAL CORPORATION R 83.3B ACCOUNTS PAYABLE CHECK
1024762 07/25/2008 88FORE & AFTER PROPERTIES 2460.50 ACCOUNTS PAYABLE CHECK
1029763 07/25/2008 CITY TREASURER'S RBVOLVIN R 118.90 ACCOUNTS PAYABLE CHECK
1029764 07/25/2008 RIVERSIDE COUNTY RECORDER R 2713.00 ACCOUNTS PAYABLE CHECK
1029765 07/25/2008 RIVERSIDE COUNTY RECORDER . ACCOUNTS PAYABLE CHECK
1029766 07/25/2008 II1.SC R 13.00 ACCOUNTS PAYABLE CHECK
1029767 07/25/2008 bfAUREEN KPNS & A$$OCIATES R 75.00 ACCOUNTS PAYABLE CHECK
1029768 07/25/2008 TERRY TATUM i220.00 ACCOUNTS PAYABLE CHECK
1029769 07/25/2008 S14G R 217.45 ACCOUNTS PAYABLE CHECK
1029770 07/25/2008 S14G R 250000.00 ACCOUNTS PAYABLE CHECK
1029771 07/25/2008 RON BEVBRLY R 200000.00 ACCOUNTS PAYABLE CHECK
1029772 07/25/2008 ROBERT GOME2 R 150.00 ACCOUNTS PAYABLE CHECK
1029773 07/25/2008 NANCY VALDIVIA R 150.00 ACCOUNTS PAYABLE CHECK
1029774 07/25/2008 IANC R 28.76 ACCOUNTS PAYABLE CHECK
1029775 07/25/2008 RIVERSIDE COUNTY FLOOD CO R 60.00 ACCDUfiTS PAYABLE CHECK
A 6798 90 ACCOUNTS PAYABLE CHECK
1029777 07/25/2008 STEI,�F'L & COMPANY, IYC, R 24184.69 ACCOUNTS PAYABLE CHECK
1029777 07/25/2008 BETTY BLYTHE R 59.09 ACCOUNTS PAYABLE CHECK 102977 07/25/200 ➢ANIEL L CLARY R 200.00 ACCOUNTS PAYABLE CHECK
07/25/2000 CNO4 R 45.00 ACCOUNTS PAYABLE CHECK
10297BO 07/25/2008 MELISSA ➢ESMARAIS R 360.00 ACCOUNTS PAYABLE CHECK
1029781 07/25/2008 GUILLERMO FERNAN➢EZ R 77B.50 ACCOUNTS PAYABLE CHECK
1029782 07/25/2008 JON GAW R 92.19 ACCOUNTS PAYABLE CHECK
1029783 07/25/2008 STEVEN LIPSCOMB R 80.73 ACCOUNTS PAYABLE CHECK
i024795 10297 07/25/2008 ROB 14. P.4RKrPIS R 32.7G ACCOUNTS PAYABLE CHECK
85 07/25/2008 PUBLIC AGENCY TRAINING CO R 275.00 ACCOUNTS PAYABLE CHECK
1029786 07/25/2008 SORENSON FORENSICS R 300.00 ACCOUNTS PAYABLE CHECK
1029787 07/25/2008 RENE HICKEY R 2158.60 ACCOUNTS PAYABLE CHECK
1029788 07/25/2008 PBTE KELLY R 1480.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 4463150.09
TOTAL REPORT
4463150.09