HomeMy WebLinkAbout22322 - RESOLUTIONS - 7/30/2008 RESOLUTION NO. 22322
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029479 THROUGH 1029617 IN THE AGGREGATE
AMOUNT OF $2,011,672.94 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.
"�f. X'1A
Geoff S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029479
through 1029617 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 301h day of July, 20
ATTEST: David H. Ready, Ci agar
es Thompson, City Clerk
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. 22322 is a full, true and correct copy, and was duly adopted at an
adjourned meeting of the City Council of the City of Palm Springs on the 30th day of
July, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Caes Thompson, City Clerk
itym of Palm Springs, California
Siff GARD PENTAMATION - FUND ACCOUNTING 61ANAGER
DATE: 07/17/08 CITY OF PALM SPRINGS PAGE NU74BER: 1
TIME: 15:02:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CASTER;A; chkstat.rundate=107/18/2008` ACCOUNTING PERIOD•. 1/09
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VE14DOR STATUS TOTAL DESCRIPTION
1029479 07/18/2008 ACE PARKING MANAGEMENT, I R 5031.00 ACCOUNTS PAYABLE CHECK
1029480 07/18/2008 ADAMSON POLICE PRODUCTS R 193.19 ACCOUNTS PAYABLE CHECK
1029481 07/1B/2008 PEIE AGREE R 820.18 ACCOUNTS PAYABLE CHECK
1029482 07/1B/2008 AMA ENTERPRISES R 557.07 ACCOUNTS PAYABLE CHECK
1029483 07/18/2008 ANIMAL ACTION LEAGUE R 425.00 ACCOUNTS PAYABLE CHECK
1029494 07/18/2008 ANIMAL HOSPITAL OF DESERT R 1230.00 ACCOUNTS PAYABLE CHECK
1029405 07/18/2008 AON RISK I14SURANCE SERVIC R 7261.00 ACCOUNTS PAYABLE CHECK
1029406 07/18/2008 AT&T/HCI R 1330.73 ACCOUNTS PAYABLE CHECK
1029487 07/18/2008 BAKER & TAYLOR BOOKS R 1417.29 ACCOUNTS PAYABLE CHECK
10294 BS 07/18/2008 BAKER & TAYLOR ENTERTAINM R 54.92 ACCOUNTS PAYABLE CHECK
1029489 G7/1B/2D06 BASIN VALVE COMPANY R 4709.57 ACCOUNTS PAYABLE CHECK
1029490 07/18/2008 BERNAN R 133.55 ACCOUNTS PAYABLE CHECK
1029491 07/18/200B CARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK
1029492 07/18/2008 SLACK EYE PHOTO-GRAPHICS R 2719.46 ACCOUNTS PAYABLE CHECK
1029493 07/18/2008 MICHAEL BUCCI2d0 ASSOCIATE R 975.00 ACCOUNTS PAYABLE CHECK
1029494 07/18/2008 BURRTEC LQASTS & R8C'ICLIN R 368.75 ACCOUNTS PAYABLE CHECK
1029495 07/18/2008 BUTLER ANIMAL HEALTH SUPP R 3B95.42 ACCOUNTS PAYABLE CHECK
1029496 07/18/2008 CANON BUSINESS SOLUTIONS R 138.96 ACCOUNTS PAYABLE CHECK
1029497 07/18/2008 CDR-DATA R 287.06 ACCOUNTS PAYABLE CHECK
1029498 07/18/2008 CENTURY FORMS INCORPORATE R 99B.69 ACCOUNTS PAYABLE CHECK
1029499 D7/18/2008 CINTAS FIRST AI❑ & SAFETY R 646.74 ACCOUNTS PAYABLE CHECK
1029500 071181200E COACHELLA VALLEY ASSOCIAT R 42670.00 ACCOUNTS PAYABLE CHECK
1029501 07/18/200B COCA COLA BOTTLING CO R 332.00 ACCOUNTS PAYABLE CHECK
1029502 07/18/2008 C014SERCO R 544.14 ACCOUNTS PAYABLE CHECK
1029503 07/18/2008 COUNTY OF RIVERSIDE AUDIT R 9322.81 ACCOUNTS PAYABLE CHECK
102950E 07/18/2008 COUNTY OF RIVERSI➢E--AU➢I R 9125.00 ACCOUNTS PAYABLE CHECK
1029505 07/16/2008 CULLIGAN WATER CONDITIONI R 156.50 ACCOUNTS PAYABLE CHECK
1029506 07/18/21]08 L N CURTIS & SONS R 231.43 ACCOUNTS PAYABLE CHECK
5029507 07/1B/2008 CVEP 2008 ANNUAL MEETING R 5000.00 ACCOUNTS PAYABLE CHECK
1029500 07/18/2000 DEPARTMENT OF CONSERVATIO R 2700.40 ACCOUNTS PAYABLE CHECK
1029509 07/18/2008 DESERT SUN PUBLISHING C014 R 4715.21 ACCOUNTS PAYABLE CHECK
1029510 07/18/2008 DFS PWORI14C R 48B0.00 ACCOUNTS PAYABLE CHECK
1029521 07/18/2008 €BERHART/UNITED CONSULTAN R 2280.00 ACCOUNTS PAYABLE CHECK
1029512 07/18/20G8 EDDY'S MATNTEVANCE & .1ANI R 2440.00 ACCOUNTS PAYABLE CHECK
1029513 07/18/2008 EISENHONER MEDICAL CENTER R 2100.00 ACCOUNTS PAYABLE CHECK
ID29514 07/19/2008 ENTERPRISE RENT-A-CAR R 992.24 ACCOUNTS PAYABLE CHECK
1029515 07/18/2009 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
102951E 07/1B/2008 FEDERAL EXPRESS CORPORATI R 11.20 ACCOUNTS PAYABLE CHECK
1029517 07/18/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
1029518 07/18/2008 DALLAS S FLICSK R 692.41 ACCOUNTS PAYABLE CHECK
102951R 07/18/2000 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
102952G 07/1B/2008 BARY PREET R 820.18 ACCOUNTS PAYABLE CHECK
1029521 07/1B/2606 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1029522 07/18/200B HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1L029523 07/18/2008 GARY GRAY R 166.B3 ACCOUNTS PAYABLE CHECK
1029524 0-1/18/2000 GROSH SCENIC RENTALS, INC R 2062.26 ACCOUNTS PAYABLE CHECK
1029525 07/18/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1025526 07/18/2008 RUNT EPTVIRO.WENTAL SER'II R 6000.90 ACCOUNTS PAYABLE CHECK
102RS27 07/18/200B IIMC R 75.00 ACCOUNTS PAYABLE CHECK
1029528 07/1812OUB INTERNATIONAL PROTECTIVE R 9338.29 ACCOUNTS PAYABLE CHECK
1029529 07/18/2008 THOMAS M KANARR R 820.18 ACCOUNTS PAYABLE CHECK
1029530 07/18/2008 KRENAN & ASSOCIATES R 56663B.00 ACCOUNTS PAYABLE CHECK
1029531 07/18/2008 KELLY PAPER COMPANY R 454.71 ACCOUNTS PAYABLE CHECK
1029532 07/19/2008 MICHAEL KEMP R 790.94 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER
DATE; 07/17/08 CITY OF PALM SPRINGS PAGE NUMBER; 2
TIME: 15:02:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCACCOGN LIOUNTI
NG PERIOD: 1/09
SELECTION CRITERIA: chkstat.xundata=107/18/200B'
1029523 07/18/2008 KONICA MINOLTA BUSINESS S R 2266.83 ACCOUNTS PAYABLE CHECK
2029534 07/18/2008 THE LOCK DOCTOR A 30 71 ACCOUNTS PAYABLE CHECK
1029535 07/18/2008 LIfIIIk TL4CFARLPSIE R 501.61 ACCOUNTS PAYABLE CHECK
1029536 07/10/2008 MCKENNA ENGINEERING, CALM R 236876.43 ACCOUNTS PAYABLE CHECK
1029537 07/18/2008 MERCHANTS LANDSCAPE SERVI R 98444.16 ACCOUNTS PAYABLH CHECK
1029538 07/18/2008 GEORGE MI£RS & ASSOCIATES R 8598.44 ACCOUNTS PAYABLE CHECK
1029539 07/18/2008 SCOTT NIKESELL R 020.18 ACCOUNTS PAYABLE CHECK
1029540 07/18/2008 CAREY ANN MITCHELL R 350.00 ACCOUNTS PAYABLE CHECK
1029541 07/18/2008 ROSERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK
1029542 07/18/2008 OCCIDEN^IAL ENERGY MARHETI R 178156.20 ACCOUNTS PAYABLE CHECK
1029543 07/18/2008 OFFICE DEPOT R 5125.97 ACCOUNTS PAYABLE CHECK
1029544 07/18/2008 ONDEO NALCO COMPANY R 2400.02 ACCOUNTS PAYABLE CHECK
1029545 07/18/2008 ONTRAC R 59.66 ACCOUNTS PAYABLE CHECK
102954G Z711912008 ORIENTAL TRADING COMPA14Y R 192.16 ACCOUNTS PAYABLE CHECK
1029547 07/18/2008 OVERLAND PACIFIC & CUTLER R 1857.50 ACCOUNTS PAYABLE CHECK
1029548 07/18/2008 PALA] SPRINGS CHAMBER OF C R 607.00 ACCOUNTS PAYABLE CHECK
IG29549 07/1B/2008 PALM SPRINGS DESERT RESOR R 296405.50 ACCOUNTS PAYABLE CHECK
1029550 07/28/2008 PERISCOPE HOL➢INGS, INC. R 15655.95 ACCOUNTS PAYABLE CHECK
1029552 07/18/200B PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
2029552 07/18/2008 PROQUEST INFORMATION AND R 480.00 ACCOUNTS PAYABLE CHECK
1029553 07/18/2008 QUALITY CODE PUBLISHING R 3999.00 ACCOUNTS PAYABLE CHECK
1029554 07/18/2008 REVENUE EXPERTS, INC. R 1074.90 ACCOUNTS PAYABLE CHECK
1029555 07/18/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK
1029556 07/18/2008 RIVERSIDE COUNTY PEST CON R 129.00 ACCOUNTS PAYABLE CHECK
102SS57 07/18/2008 RIVERSIDE COUNTY PUBLIC H R 50.00 ACCOUNTS PAYABLE CHECK
1029558 07/28/200B MARGARET K P,OADES R 252.11 ACCOUNTS PAYABLE CHECK
1029559 07/18/2008 JAMES R. ROUGLEY R 5131.61 ACCOUNTS PAYABLE CY.ECK
1029S60 07/18/2008 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK
3029561 07/18/2008 JOE RUBALCAVA R 241.44 ACCOUNTS PAYABLE CHECK
1029562 07/18/2008 DAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1029563 07/16/2008 SAFE & SOUND CAR AUDIO IN R 290.00 ACCOUNTS PAYABLE CHECK
1029564 07/18/2000 SAN BERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1029565 07/10/2008 PATRICIA SANDERS R 1535.30 ACCO{R4TS PAYABLE CHECK
1029566 07/18/2008 SCALP R 1500.00 ACCOUNTS PAYABLE CHECK
1029567 07/18/2008 SHIFT CALENDARS R 308.9B ACCOUNTS PAYABLE CHECK
1029568 07/18/200B THE SHREDDERS R 300.00 ACCOUNTS PAYABLE CHECK
1029569 07/13/2008 SOUTHERN CALIFORNIA ASSOC R 4148.00 ACCOUNTS PAYABLE CHECK
1029570 07/18/20GB SOUTHERN PERSONNEL SERVIC R 1296.70 ACCOUNTS PAYABLE CHECK
1029571 07/18/2008 SPICERS PAPER INC R 1433.97 ACCOUNTS PAYABLE CHECK
1029572 07/18/2008 SPRINT/ HEBTEL CORPORATIO R 82.30 ACCOUNTS PAYABLE CHECK
1029573 07/18/2009 STANDARD SIGNS R 5284.24 ACCOUNTS PAYABLE CHECK
1029574 07/10/2008 STATE BOARD OF EQUALIZATI R 406.00 ACCOUNTS PAYABLE CHECK
1029575 07/18/2008 ST&RECYCLE, INC R 265.92 ACCOUNTS PAYABLE CHECK
1029576 07/18/2008 JUDITH H SL7-0ICB R 601.2.2 ACCOUNTS PAYABLE CHECK
1029577 07/18/2008 SUN SPLASH R 541.77 ACCOUNTS PAYABLE CHECK
1029578 07/18/2000 SUPERIOR READY NIX ➢BA Ss R 94655.74 ACCOUNTS PAYABLE CHECK
1029579 07/18/2000 SYSTEMS INTEGRATION CORP. R 3950400 ACCOUNTS PAYABLE CHECK
1029580 07/18/200B THOMPSON PUBLISHING GROUP R 398.50 ACCOUNTS PAYABLE CHECK
1029581 07/18/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1029582 07/IS/2008 UNIFIED OFFICE SERVICES, R 25.95 ACCOUNTS PAYABLE CHECK
102958E 07/18/2008 UNION PACIFIC RAILROAD CO R 1B89.07 ACCOUNTS PAYABLE CHECK
1029584 07/18/2008 UNITED PARCEL SERVICE R 123.21 ACCOUNTS PAYABLE CHECK
• 1029587 07/18/2008 US BANK CORPORATE PAYMENT R 36489.22 ACCOUNTS PAYABLE CHECK
1029588 07/18/2008 VALLEY MAIL DELIVERY R 1965.00 ACCOUNTS PAYABLE CHECK
1029589 07/1B/2000 VEOLIA WATER NORTH AMERIC R 263655.92 ACCOUNTS PAYABLE CHECK
1029590 07/18/200B LAURENCE D WEDSKIND R 590.89 ACCOUNTS PAYABLE CHECK
1029591 07/18/200B HENRY WEISS R 820.18 ACCOUNTS PAYABLE CHECK
1029592 07/18/2006 WEST PAYMENT CE07TER R 661.08 ACCOUNTS PAYABLE CHECK
SUEGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/17/08 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 15:02.33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIO➢: 1/09
SELECTION CRITERIA: chkstat.sundate='07/18/2098'
1029593 07/18/2008 TERRI HINTZ - PETTY CASH R 37.11 ACCOUNTS PAYABLE CHECK
102959E 07/18/2008 NATIONAL TRUST FOR HISTOR R 00.00 ACCOUNTS PAYABLE CHECK
1029595 07/18/2008 RIVERSIDE COUNTY RECORDER R 13.00 ACCOUNTS PAYABLE CHECK
1029596 07/18/2008 RIVERSIDE COUNTY SMALL CL R 190.00 ACCOUNTS PAYABLE CHECK
1029591 07/18/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
1029598 07/18/2008 PALM SPRINGS CONVENTION C R 5000.00 ACCOUNTS PAYABLE CHECK
IG29600 29 07/18/2008 SLAKE GOETZ--PETTY CASH R 65.88 ACCOUNTS PAYABLE CHECK
10600 07/18/2008 FRIENDS OF THE PALM SPRIN R 2164.75 ACCOUNTS PAYABLE CHECK
1029601 07/18/2008 SHARON SNOOP R 1103.30 ACCOUNTS PAYABLE CHECK
1029602 07/1B/2008 JACK VIRGA A 64.00 ACCOUNTS PAYABLE CHECK
1029603 07/18/2008 NICHO14S AN➢RE R 1980.32 ACCOUNTS PAYABLE CHECK
1029604 07/18/2008 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1029605 07/18/2008 CHRISTOPHER JAEGER R 122.29 ACCOUNTS PAYABLE CHECK
1029606 07/18/2008 WILLIAM JUDD R 8.00 ACCOUNTS PAYABLE CHECK
1029607 07/18/2008 STEVEN LIPSCOM33 R 75.22 ACCOUNTS PAYABLE CHECK
IG29608 07/18/2008 ROB W. PARKINS R 6.44 ACCOUNTS PAYABLE CHECK
1029609 07/18/2008 STEVEN SANDRRS R 44.16 ACCOUNTS PAYABLE CHECK
1029610 07/1B/2008 RONALD STARES R 50.77 ACCOUNTS PAYABLE CHECK
1029611 07/18/2008 PETE KELLY R 1576.00 ACCOUNTS PAYABLE CHECK
1029612 07/18/2008 MICHAEL LOVE R 34.00 ACCOUNTS PAYABLE CHECK
1029613 07/18/2008 ROSA ROMO R 11.42 ACCOUNTS PAYABLE CHECK
1029614 07/i8/2008 SEA WORLD SAN DIEGO R 4044,80 ACCOUNTS PAYABLE CHECK
1029625 07/18/2008 SHARON VALDEZ R 117.74 ACCOUNTS PAYABLE CHECK
1029616 07/1B/2008 JASMINE WAITS R 25.71 ACCOUNTS PAYABLE CHECK
1029617 07/19/2008 LOIS WARE R 59.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND
2011672.94
TOTAL REPORT 2011672.94