HomeMy WebLinkAbout22310 - RESOLUTIONS - 7/16/2008 RESOLUTION NO. 22310
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029282 THROUGH 1029341 IN THE AGGREGATE
AMOUNT OF $536,114.70 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 1029282
through 1029341 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 16" day of July, 2008.
David H. Ready.��t�%I�nager
ATTEST-
/Jfnes Thompson, City Clerk
Resolution No. 22310
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. 22310 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 16ffi day of July, 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, and Mayor Pougnet-
NOES: None-
ABSENT: Mayor Pro Tern Foat.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
S[R2GARD PENTPIAATION - FUND ACCOUNTING MANAGER
DATE: 07/03/OS
TIME; 15:31158
CITY OF PAL&] SPRIJ7G6 PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.ru date='07/03/20GB' ACCOUNTING PERIO➢: 1/09
DISTRIBUTION FUND 0O1
CHECK, RUMBER ISSUE DATE VENDOR STATUS
T4TPL DESCRIPTION
1029282 01/03/2008 ADMINSURB INC R 1029283 07/03/2008 AET W 16125.00 ACCOUNTS PAYABLE CHECK
1029284 07/03/2000 AIRPORT CONCESSION CONSUL R 13816.2E ACCOUNTS PAYABLE CHECK
1029205 07/03/2008 AMA 8,7TBRPRISSS R 4200.00 ACCOUNTS PAYABLE CHECK
1029287 07/03/2008 AUT(X4ATIC DOORS R 1013.39 ACCOUNTS PAYABLE CHECK
1029287 07/03/2008 BAKER & TAYL9R BOOKS R 4495.00 ACCOIRFTS PAYABLE CHECK
10292BB 07/03/2008 BEST SIGNS INC R 2130.05 ACCOUNTS PAYABLE CHECK
3029289 07/03/2008 BLUE CROSS R 2971.92 ACCOUNTS PAYABLE CHECK
102929D 07/03/2098 BRICKBR DESIGNS R 202135.00 ACCOUNTS PAYABLE CHECK
10291291 07/03/2008 CALIFORNIA REDEVELOPMENT R 290.00 ACCOUNTS PAYABLE CHECK
1029292 07/01/2008 CAPIO R 175.00 ACCOUNTS PAYABLE CHECK
102929E 07/03/2008 COACEELLA VALLEY RAG COMP R 175.00 ACCOUNTS PAYABLE CHECK
1029294 07/03/2008 COCA COLA BOTTLING CO R 69.72 ACCOUNTS PAYABLE CHECK
1029295 07 03 2008 C06 R 500.00 ACCOUNTS PAYABLE CHECK
/ SERT IX OF AIMET R 500.00 ACCOUNTS PAYABLE CHECK
1029296 07/03/2000 DESERT ENTERTAINER R 190.00 ACCOUNTS PAYABLE CHECK
1029297 07/03/2008 DESERT NOBILE HOME NEWS R 144.00 ACCOUNTS PAYABLE CHECK
302929E 07/03/2008 DISPLAYS 2 GO R 98.53 ACCOUNTS PAYABLE CHECK
1029299 07/03/2008 ENFORCEMENT TECHNOLOGY IN R
1029300 07/03/200B FEDERAL EXPRESS CORPORATI R 104.99 ACCOUNTS PAYABLE CHECK
102930' 07/03/2000 FULTON ➢ISTRIBUTII4G 7.97 ACCOUNTS PAYABLE CHECK
R
1029302 07/03/2008 R 47
C & M CONSTRUCTION 549.70 ACCOUNN TS ACCOU PAYABLE CHECK
1029103 07/03/2008 GAYLORD BROS R 10 .15 TS PAYABLE CHECK
.72 ACCOUNTS PAYABLE CHECK
1029304 07/03/2008 GBNSLER & ASSOCIATES ARCB R 33023
.72 ACCOUNTS PAYABLE CHECK
1029305 07/03/2008 JOHN HARRISON CONTRACTING R 35.00 ACCOUNTS PAYABLE CHECK
1029306 07/03/2008 INFOTOX INC R 1050.00 ACCOUNTS PAYABLE CHECK
1029307 07/03/2008 JIMMY'S EQUIPMENT & TURP R 1930.78 ACCOUNTS PAYABLE CHECK
1029308 07/03/2008 KELLY PAPER COMPANY R 2319.73 ACCOUNTS PAYABLE CHECK
1029309 07/03/200B THE NEW YORKER R 29.00 ACCOUNTS PAYABLE CHECK
1029310 07/03/2008 OFFICE DEPOT R 1458.37 ACCOUNTS PAYABLE CHECK
1029311 07/03/2008 PLAZA INVESTMENT CO. , INC R 600.00 ACCOUNTS PAYABLE CHECK
1029312 07/03/2008 PREMIER SECURITY R 110.00 ACCOUNTS PAYABLE CHECK
1029313 07/03/2008 PYRO SPECTACULARS, INC. R 17500.00 ACCOUNTS PAYABLE CHECK
1029315 102931 07/03/2008 RECORDED BOOKS, LLC R 1661.37 ACCOUNTS PAYABLE CHECK
07/03/2006 REYNOLDS, SMITH & HILLS I R 36289.00 ACCOUNTS PAYABLE CHECK
1029316 07/03/2008 SHASTA FIRE PROTECTION IN R 2000.00 ACCOUNTS PAYABLE CHECK
1029317 07/03/2008 SOUTH COAST AQMD R 467.64 ACCOUNTS PAYABLE CHECK
1024,318 07/03/2008 SOUTH COAST AQMD R 141.11 ACCOUNTS PAYABLE CHECK
1029319 07/03/2008 SPECTRUM CORPORATION R 64554.4E ACCOUNTS PAYABLE CHECK
1029320 07/03/200B 8UIILI14E TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1029321 07/03/2008 SUPERIOR READY MIX CONCRE R 3157.7B ACCOUNTS PAYABLE CHECK
1029322 07/03/2008 SYSTEMS INTEGRATION CORP. R 13963.61 ACCOUNTS PAYABLE CHECK
1029323 07/03/2008 JOHN TRUE13LOOD R 1675.00 ACCOUNTS PAYABLE CHECK
1029324 07/03/2008 UNITED PARCEL SERVICE R 6.B2 ACCOUNTS PAYABLE CHECK
IG29325 07/03/2008 US BANK CORPORATE PAYME14T R 98B.32 ACCOUNTS PAYABLE CHECK
1029326 07/03/2008 VERIZON WIRELESS - LA R 645.24 ACCOUNTS PAYABLE CHECK
1029327 07/03/2008 VSA AIRPORTS R 13180.78 ACCOUNTS PAYABLE CHECK
1029328 07/03/2008 4I1iiTEWATER MUTUAL WATER C R 123.00 ACCOUNTS PAYABLE CHECK
1029329 07/03/2008 ALLEN F. SMOOT & ASSOCIAT R 25982,05 ACCOUNTS PAYABLE CHECK
1029330 07/03/2008 SOY MEREDITH R 1079.41 ACCOUNTS PAYABLE CHECK
1029331 07/03/2008 MARK KIEHL R 521.37 ACCOUNTS PAYABLE CHECK
1029332 07/03/2008 CARBN NELSON R 98.43 ACCOUNTS PAYABLE CHECK
1029333 07/03/2009 .TEUNIFBR HENNING R 1496.41 ACCOUNTS PAYABLE CHECK
1029334 07/03/2000 ,WIN STREET PALM SPRINGS R 21000.00 ACCOUNTS PAYABLE CHECK
1029335 07/03/2008 JOHN ABRAI.15 R 350.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTA14ATION - FUND ACCOUNTENG MANAGER
DATE: 07/03/08
TI61H: 15:31:58
CITY OF PALAS SPRINGS PAGE NLTIBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA! chkstat.rundate=107/03/200S' ACCOUNTINC PERIOD: 1/09
1029336 07/03/2008 ACME BALLOON
102933 07/03/2008 YVONNE REED R 350.00 ACCOUNTS PAYABLE CHECK
1029339 07/03/2000 EAKON RPMIREZ R 1047.00 ACCOUNTS PAYABLE CHECK
1029339 07/03/2008 JANBT BURNS R 250.00 ACCOUNTS PAYABLE CHECK
1029340 07/03/2008 .TORN OERTRL R 46.97 ACCOUNTS PAYABLE CHECK
1029341 07/03/200B STEVE SIMS R 34.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 110.00 ACCOIRITS PAYABL8 CHECK
536114.70
TOTAL REPORT
536114.70