HomeMy WebLinkAbout22321 - RESOLUTIONS - 7/30/2008 RESOLUTION NO. 22321
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029342 THROUGH 1029478 THE AGGREGATE AMOUNT
OF $1,111,064.72 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 iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029342
through 1029478 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 301h day of July, 2008'
- _ ATT ST: David H. Read anager
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. 22321 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 30�h day of
July, 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. _
es Thompson, City Clerk
ity of Palm Springs, CaliforniaZd -
SUI7GARD PENTADMTION - FUND ACCOUNTING MANAGER
DATE: O7/10/08 CITY OF PALM SPRINGS PAGE NUMBER; 1
TIPfB: 14:34:53 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 1/09
SELECTION CRITERIA; chks to t.check_no between '1029342' and '3024478'
DISTRIBUTION FUND: 001
CHECK NU[4BER ISSUE DATE VEI4COR STATUS TOTAL DE-CRIPTIO14
1029342 07/10/2008 A & A TONING R 275.0❑ ACCOUNTS PAYABLE CHECK
102934E 07/10/2008 AFSS SOUTHERN DIVISI OIS 1029344 F1 100.00 ACCOUNTS PAYABLE CHECK
07/10/2008 JOSEPH AGUAIR,'D R 75.00 ACCOUNTS PAYABLE CHECK
1029345 07/10/2008 AIRBORNE UAW ENFOP.CBifENT R 35.00 ACCOUNTS PAYABLE CHECK
1029346 07/10/2008 AIRPORT CAR MASH R 74.99 ACCOUNTS PAYABLE CHECK
1024347 07/10/2008 ALL STAR GLASS R 1389.50 ACCOUNTS PAYABLE CHECK
1029348 07/10/2008 ALLDATk R 1 293 1500.00 ACCOUNTS PAYABLE CHECK
19 07/10/2008 AMBRI CAN FORENSIC NURSES R 2525.00 ACCOUNTS PAYABLE CHECK
29350 50 07/10/2008 ANIMAL ACTION LEAGUE R 625.00 ACCOUNTS PAYABLE CHECK
1029351 07/10/'2008 ANIMAL HOSPITAL OF DESERT R 2265.00 ACCOUNTS PAYABLE CHECK
1029352 07/10/200B BACKGROUND INVESTIGATIONS R 197.50 ACCOUNTS PAYABLE CHECK
1029353 07/10/200B RICHARD BARRSNA R 75.00 ACCOUNTS PAYABLE CHECK
1029154 07/10/2008 BARRON'S EDUCATIONAL SERI R 24.92 ACCOUNTS PAYABLE CHECK
1029355 07/10/2008 BEARD, PROVENCHER & ASSOC R 1795.00 ACCOUNTS PAYABLE CHECK
1029356 07/10/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1029357 07/10/2000 BLUE SHIELD OF CA-LIFORNIA R 210620,95 ACCOUNTS PAYABLE CHECK
2029358 07/10/2006 BOND BLACKTOP, INC. R 296319.51 ACCOUNTS PAYABLE CHECK
1029359 07/20/200B CALIBRE PRESS LLC R 179.10 ACCOUNTS PAYABLE CHECK
1024360 07/10/2008 CALIFA GROUP R 849.00 ACCOUNTS PAYABLE CHECK
1029361 07/10/2008 THE CANINE SPA R 196.00 ACCOUNTS PAYABLE CHECK
1029362 07/10/2008 CANON BUSINESS SOLUTIONS R 3060.OG ACCOUNTS PAYABLE CHECK
1029363 07/10/2008 CANYON COMMPRCIAL SERVICE R 11999.00 ACCOUNTS PAYABLE CHECK
1029364 07/10/2008 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1029355 07/10/2008 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1029366 07/10/2008 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1029367 07/10/2008 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
i029366 07/10/200B CINTAS CORPORATION R 4634.25 ACCOUNTS PAYABLE CHECK
1029369 07/10/2008 COACHELLA VALLEY ASSOCIAT R 52337.86 ACCOUNTS PAYABLE CHECK
1029370 07/10/20D8 COMSERCO R 227.42 ACCOUNTS PAYABLE CHECK
1029371 07/10/2008 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1029372 07/10/2008 CREDIT CHECK R 100.00 ACCOUNTS PAYABLE CHECK
1029373 07/10/�006 DEPARTMENT OF ALCOHOLIC B R 400.00 ACCOUNTS PAYABLE CHECK
1029374 07/10/3008 DEPARTMENT OF JUSTICE R 2576.96 ACCOUNTS PAYABLE CHECK
1029375 07/10/2008 DESERT CITIES HONDA R 2582.50 ACCOUNTS PAYABLE CHECK
1029376 07/10/$OOB DESERT WATER AGENCY R 13572.47 ACCOUNTS PAYABLE CHECK
1029377 07/10/2008 EBSCO SUBSCRIPTION SERVIC R 715.00 ACCOUNTS PAYABLE CHECK
1024378 07/10/2008 ESGIL CORP R 25720.35 ACCOUNTS PAYABLE CHECK
1029379 07/10/2008 EXDBSK.CON R 199.00 ACCOUNTS PAYABLE CHECK
1029300 07/10/2008 FAMILY CHRONICLE R 30.00 ACCOUNTS PAYABLE CHECK
1029381 07/10/2008 GLOBALSTAR R 44.40 ACCOUNTS PAYABLE CHECK
1029382 07/10/2008 GOLDEN WEST COLLEGE/NEW M R 700.00 ACCOUNTS PAYABLE CHECK
1029303 07/10/2008 GOVERNMENT OUTREACH R 2125,00 ACCOUNTS PAYABLE CHECK
10293B4 07/10/2008 JOHH HARRISON CONTRACTING R 106.26 ACCOUNTS PAYABLE CHECK
10293B5 07/10/200B ERIC L. F.ART R 75.00 ACCOUNTS PAYABLE CHECK
10293BG 07/10/200B JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1029387 07/10/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1029388 07/10/2008 KAY HAZEN AND COMPANY R 21525.00 ACCOUNTS PAYABLE CHECK
1029289 07/10/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1029390 07/10/2008 1DEARL MEDIA R 29.95 ACCOUNTS PAYABL8 CHECK
1029391 07/10/2008 IDEARC MEDIA R 63.50 ACCOUNTS PAYABLE CHECK
1029392 07/10/2008 INFORMATION TODAY, INC R 309.95 ACCOUNTS PAYABLE CHECK
1029393 07/10/2008 10FOSWITCHING INC R 258.62 ACCOUNTS PAYABLE CHECK
1029394 07/10/2008 JAM SERVICES, INC. R 3300.49 ACCOUNTS PAYABLE CHECK
1024395 07/10/200B JIMN.Y'S EQUIPMENT & TURF R 629.34 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/10/08 PAGE NUNBER; 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 14:34:53
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/09
SELECTION CRITERIA: chkatat.check no between '1029342' and '1U29478'
1029396 07/10/2008 KAMINSKY PRODUCTIONS, INC R 135,00 ACCOUNTS PAYABLE CHECK
1029397 07/10/2008 KEPINARD'S AUTOMOTIVE 10 R 56.00 ACCOUNTS PAYABLE CHECK
2939 97/20/2008 JAMES B KLESS DNA STAMP C R 475.00 ACCOUNTS PAYABLE CHECK
1029349 07/10/2008 KRAFT FOODS GLOBAL R 6000.00 PCCOUNTS PAYABLE CHECK
1029400 07/10/2000 GIGI KRAMER, R.N. R 90.00 ACCOUNTS PAYABLE CHECK
1029401 07/10/2008 KWXY- Fi4 R 187.00 ACCOUNTS PAYABLE CHECK
1029402 07/10/2008 JOSS MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1029403 07/10/200B MCKENNA GENERAL ENGINEERI R 116416.71 ACCOUNTS PAYABLE CHECK
1029404 07/10/2008 MOBILE SATELLITE VENTURES R 241.65 ACCOUNTS PAYABLE CHECK
1029405 07/10/2008 THOMAS MORRIS014 R 75,00 ACCOUNTS PAYABLE CHECK
1029406 07/10/2098 NBIGHBORHODDS, USA R 100.00 PCCOUNTS PAYABLE CHECK
1029407 07/10/2008 O'LINN R 2112.70 ACCOUNTS PAYABLE CHECK
10294" 07/10/2008 OFFICE DEPOT R 725.39 ACCOUNTS PAYABLE CHECK
1029409 07/10/2008 ONTRAC R 81.27 ACCOUNTS PAYABLE CHECK
1029410 07/10/20G8 PALM SPRINGS CULTURAL CE14 R 5000.00 ACCOUITIS PAYABLE CHECK
1029411 07/10/2008 PALM. SPRINGS FLORIST R 199.34 ACCOUNTS PAYABLE CHECK
1029412 07/10/2008 PALM. SPRINGS MOTORS R 194.00 ACCOUNTS PAYABLE CHECK
1029423 07/10/200a PALK SPRINGS TIRE & AVCO R 79.00 ACCOUNTS PAYABLE CHECK
1029414 07/10/2008 PARKHOUSE TIRE INC R 8900.54 ACCOUNTS PAYABLE CHECK
1029415 07/10/2008 PATRICK JORDA.I1 R 143.60 ACCOUNTS PAYABLE CHECK
1029416 07/10/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1029417 07/10/200a PFF BANK & TRUST R 18594.38 ACCOUNTS PAYABLE CHECK
102941a 07/10/2008 POLICE BIKE STORE R a40.00 ACCOUNTS PAYABLE CHECK
07/10/2008 PR85 TIG8 CARPETS R 672.00 ACCOUNTS PAYABLE CHECK
1029420 07/10/2009 PRUDENTIAL OVERALL SUPPLY R 3542.41 ACCOUNTS PAYABLE CHECK
1029421 07/10/2008 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1029422 07/10/2008 JOHN J. RACKLBFF R 75.00 ACCOUNTS PAYABLE CHECK
1029423 07/10/2008 REPUBLIC ITS R 1050.00 ACCOUNTS PAYABLE CHECK
1029424 07/10/2008 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
1029425 07/W2000 SOCAL FPO R 55.00 ACCOUNTS PAYABLE CHECK
!029426 07/10/2008 THE SOCO GROUP, INC. p 150332.76 ACCOUNTS PAYABLE CHECK
,029427 07/10/2008 SOUTH WEST TOWING R 57.00 ACCOUNTS PAYABLE CHECK
1029428 07/10/2008 SOUTHERN CALIFORNIA RDISO R 12324.82 ACCOUNTS PAYABLE CHECK
1029429 07/10/2008 SOUTHERN CALIFORNIA GAS C R 6429.25 ACC0UITS PAYABLE CHECK
1029430 07/10/2008 STERICYCLE, INC R 265.90 ACCOUNTS PAYABLE CHECK
1029431 07/10/2008 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1029432 07/10/2008 DAVID TANG R 75.00 ACCOU1TS PAYABLE CHECK
1029433 07/10/200a TIIE WARNER CABLE R 108.37 ACCOUNTS PAYABLE CHECK
1029434 07/10/2,008 UNITED PARCEL SERVICE R 19.28 ACCOUNTS PAYABLE CHECK
1029435 07/10/200a US BANK CORPORATE PAY14BIT R 62766.14 ACCOUNTS PAYABLE CHECK
1029436 07/10/2008 VALLEY LOCK & SAFE R 100.00 ACCOUNTS PAYABLE CHECK
1029437 07/10/2008 VERIZON CALIFOR141A R 12717.13 ACCOUNTS PAYABLE CHECK
2029439 07/10/2008 VERIZO14 WIRELESS - LA R 3373.24 ACCOUNTS PAYABLE CHECK
1029439 07/10/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
-029440 07/10/2008 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1029441 07/10/200B J0EL WARD PRODUCTIONS R 500.00 ACCOUNTS PAYABLE CHECK
1029442 07/10/20GB CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1029443 07/10/2008 CARL WARREN & CO V 0,00 VOI➢: MULTI STUB CHECK
1029444 07110/20D8 CARL WARREN & CO R 7247.20 ACCOUNTS PAYABLE CHECK
1029445 07/10/2008 WEINGARTEN & HOUGH R 2124.12 ACCOU1TS PAYABLE CHECK
1029446 07/10/2008 WESTCON CONSTRUCTION GROU R 6493.00 ACCOUNTS PAYABLE CHECK
1029447 07/10/200a I•fILLDAN FINANCIAL SERVICE R 539.37 ACCOUNTS PAYABLE CHECK
1029448 07/10/2009 I4RIGHT EXPRESS R 935.99 ACCOUNTS PAYABLE CHECK
2029449 07/10/200B SHARON AINSWORTH - PETTY R 71.20 ACCOUNTS PAYABLE CHECK
10294SO 07/10/2000 ALLEN F. Srr,GOT & ASSOCIAT R 2058.31 ACCOUNTS PAYABLE CHECK
1029451 O7/10/200B DALE COOK R 1407.44 ACCOUNTS PAYABLE CHECK
1029452 07/10/20DB RON BEVERLY R 60.00 ACCOUNTS PAYABLE CHECK
1029453 07/10/2008 MATTHEW J. MACLEAN R 387.21 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION — FUND ACCOUNTING "41?AGER
DATE: 07/10/08 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 14•.34;53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOOUNTIUNTI
NG PERIOD: 1/09
SELECTION CRITERIA: chketac.check no between '3029342' and '1029478'
i029454 07/10/2008 RANDY COBB R 45.30 ACCOUNTS PAYABLE CHECK
1029455 07/10/2008 BARBARA ROBERTS R 98.94 ACCOUNTS PAYABLE CHECK
10294S6 07/10/2008 7ULIE WARREN R 124.63 ACCOUNTS PAYABLE CHECK
1029457 07/10/2008 GUSTAVO ARAIZA R 15.00 ACCOUNTS PAYABLE CHECK
1029459 07/10/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
10294S9 07/10/2000 CPOA R 70.00 ACCOUNTS PAYABLE CHECK
1029460 07/10/2008 DAVID DOMINGUEZ R 2895.00 ACCOUNTS PAYABLE CHECK
1029461 07/10/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1029462 07/10/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1029463 07/10/2008 STEVEN LIPSCOMB R 139.30 ACCOUNTS PAYABLE CHECK
1029464 07/10/2000 ROB W. PARKINS R 23.98 ACCOUNTS PAYABLE CHECK
1029465 07/20/2008 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1029466 07/10/20H ALANNA REICHLE R 712.01 ACCOUNTS PAYABLE CHECK
1029467 07/10/2008 RIVERSIDE COUNTY SHERIFF' R 150.00 ACCOUNTS PAYABLE CHECK
1029468 07/10/2008 RIVERSI➢E COUNTY SHERIFF' R B6.00 ACCOUNTS PAYABLE CHECK
1029469 07/10/2098 RICHARD ROBINSON R 169.04 ACCOUNTS PAYABLE CHECK
1029470 07/10/2008 SAN BERNAR➢INO COUNTY SHE R 100.00 ACCOUNTS PAYABLE CHECK
1D29471 07/10/2008 SAN BERHARDINO VALLEY COL R 43.00 ACCOUNTS PAYABLE CHECK
1029472 07/10/2008 SAN DIEGO ASSOC OF PUBLIC R SD.00 ACCOUNTS PAYABLE CHECK
102947E 07/20/2008 STEVEN SANDERS R 81.S6 ACCOUNTS PAYABL8 CHECK
2029474 07/10/2000 JARVIS CRAWFORD R 72.21 ACCOUNTS PAYABLE CHECK
102947S 07/10/200B RENE HICKEY R 1284.90 ACCOUNTS PAYABLE CHECK
1029476 07/10/2008 TRINA PARKS R 225.00 ACCOUNTS PAYABLE CHECK
1029477 07/10/2008 ROSA RONO R 57.50 ACCOUNTS PAYABLE CHECK
102947E 07/10/2008 SHARON VALDEZ R S7.74 ACCOUNTS PAYABLE CHECK
TOTAL FUND
11114364.72
TOTAL REPORT 2111064.72