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Home My WebLink About22245 - RESOLUTIONS - 6/18/2008 RESOLUTION NO. 22245 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1028618 THROUGH 1028713 IN THE AGGREGATE AMOUNT OF $457,644.23 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 1028618 through 1028713 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 18" day of June, 2008. David H. Ready, C nager ATTEST: es Thompson, City Clerk Resolution No. 22245 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. 22245 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 18th day of June, 2008, by the following vote.- AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel, Mayor Pro Tern Foat, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: See minutes of this meeting for abstentions. ?ams Thompson City ClerkpTf`�Z�pgf Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/06/OB CITY OF PALM SPRINGS ACC TIME: 10:39:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: Chkstat.disp_f=d='001' and ChkStat.rtndatee'O6/06/2006' and Chkstat.check_no between 11028618, and '1026713' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1028618 06/06/2008 A & A TOWING R 292.00 ACCOUNTS PAYABLE CHECK 102$619 06/06/2008 AIRPORT CAR WASH R 29.9$ ACCOUNTS PAYABLE CHECK 1028620 06/O6/2008 ALL STAR GLASS R 693.78 ACCOUNTS PAYABLE CHECK 102B621 06/06/2008 RAY ALLEN MANUFACTURING C R 169.90 ACCOUNTS PAYABLE CHECK 1028622 06/08/2008 AMERICAN LEGAL SERVICES R 115.00 ACCOUNTS PAYABLE CHECK 102862S O6/06/2008 AfTTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK 1028624 06/06/2008 ANIMAL EMERGENCY CLINIC R 653.80 ACCOUNTS PAYABLE CHECK 1028825 06/06/2008 ASBURY ENVIRONMENTAL SERV R 102.SO ACCOUNTS PAYABLE CHECK 1028626 O6/O6/2008 AUDIO ADVENTURES INC R 21,55 ACCOUNTS PAYABLE CHECK 1028627 06/06/2006 B & M AIR CONDITIONING R 516.00 ACCOUNTS PAYABLE CHECK 1029628 06/08/2009 BAKER & TAYLOR BOOKS R 2840,6P ACCOUNTS PAYABLE CHECK 1028629 06/05/2008 BAKER & TAYLOR ENTERTAINM R 46$,46 ACCOUNTS PAYABLE CHECK 1028630 06/06/2008 BEST SIGNS INC R 2505.19 ACCOUNTS PAYABLE CHECK 1028631 06/06/2008 SIO-TO% LABORATORIES R 2287.00 ACCOUNTS PAYABLE CHECK 102OG32 06/06/2008 BLACK HAWK SERVICES INC R 3170.00 ACCOUNTS PAYABLE CHECK 1028633 06/06/2008 BOEN'S SERVICE STATION R 465.00 ACCOUNTS PAYABLE CHECK 1023634 06/06/2008 CANCN BUSINESS SOLUTIONS R 535,17 ACCOUNTS PAYABLE CHECK 1028635 06/06/2009 CARRIER CORPORATION R 2395.62 ACCOUNTS PAYABLE CHECK 1028536 06/06/2008 CIMA R 2942-44 ACCOUNTS PAYABLE CHHECK 1028637 06/06/2008 CLEANSTREET R 2187,51 ACCOUNTS PAYABLE CHECK 1026636 06/06/2008 CONSOLIDATED OFFICE SYST'E R 6422.12 ACCOUNTS PAYAELS CHECK 1028639 06/06/2008 COUNTS UNLIMITED, INC, R 2100.00 ACCOUNTS PAYABLE CHECK 1028640 06/06/2009 COUNTY OF RIVERSIDE--ENVI R 1755.00 ACCOUNTS PAYABLC CHECK 1028641 O6/06/2008 COUNTY OF RIVERSIDE-ENVIR R 4583.00 ACCOUNTS PAYABLE CHECK 1028542 06/06/2008 CULLIGAN R 7,95 ACCOUNTS PAYABLE CHECK 1028643 06/06/2008 CURBSIDE, INC. R 126.00 ACCOUNTS PAYABLE CHECK 102BG44 06/06/2008 DEL'S FLOORING CONTRACTOR R 7091.00 ACCOUNTS PAYABLE CHECK 1028645 O6/06/2008 DEMCO R 209,43 ACCOUNTS PAYABLE CHECK 1028646 06/06/2008 DEPARTMENT OF GENERAL SER R 42,50 ACCOUNTS PAYABLE CHECK 1028647 08/06/2006 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK 1028648 05/06/200B DESERT SUN PUBLISHING CCM R 41SS-74 ACCOUNTS PAYABLE CHECK 1028649 06/08/200B DESERT WATER AGENCY R 1S50.00 ACCOUNTS PAYABLE CHECK 1028650 06/06/200$ DIVERSIFIED RISK INSURANC R 288.94 ACCOUNTS PAYABLE CHECK 102B651 06/06/2006 DMC DESIGN GROUP, INC. $ 3100,00 ACCOUNTS PAYABLE CHECK 1028652 06/06/2008 DOKKEN ENGINEERING R 41154.23 ACCOUNTS PAYABLE CHECK 1028653 06/06/2008 EL DORADO PALMS ESTATES R 73.96 ACCOUNTS PAYABLE CHECK * 1028555 05/06/2009 ENGINEERING RESOURCES OF R 30272.75 ACCOUNTS PAYABLE CHECK 1028656 06/06/2006 ENTERPRISE RENT-A-CAR R 2546.40 ACCOUNTS PAYABLE CHECK 102BE57 05/06/2008 DAVID EVANS & ASSOCIATES R 11140.68 ACCOUNTS PAYABLE CHECK 1029658 OS/06/2008 EVERGREEN RECYCLING SOLUT R 4740.00 ACCOUNTS PAYABLE CHECK 1028659 05/06/2008 FEDERAL EKPRES$ CORPORATI R 58.79 ACCOUNTS PAYABLE CHECK 1028660 06/06/2008 CHRIS W FOSTER INC R 849,00 ACCOUNTS PAYABLE CHECK 1028661 06/06/2006 MICHELLE L GAMSOA R 1200.00 ACCOUNTS PAYABLE CHECK 1028662 06/06/2008 GENSLER & ASSOCIATES ARCR R 69606.36 ACCOUNTS PAYABLE CHECK 1028663 06/06/200$ GLOBAL$TAR R 42.$4 ACCOUNTS PAYABLE CHECK 102B664 06/06/2008 GOODWILL INDUSTRIES OF $, R 12237,36 ACCOUNTS PAYABLE CHECK 1028665 06/06/2008 GREYHOUND LINES, INC R 219,00 ACCOUNTS PAYABLE CHECK 1028666 06/06/2008 BERNARD A & MARY M GUENTN R 6255.00 ACCOUNTS PAYABLE CHECK 1028667 06/06/2008 HUNT ENVIRONMENTAL SERVE R 8450.00 ACCOUNTS PAYABLE CHECK 1026668 06/06/2009 INFOSWITCRING INC R 247,50 ACCOUNTS PAYABLE CHECK 102BE69 06/08/2008 INTOKIMETERS INC R 1207-90 ACCOUNTS PAYABLE CHECK 1028670 06/06/2008 IRON MOUNTAIN R 1221.08 ACCOUNTS PAYABLE CHECK 1023671 06/06/2008 JIMMY'S EQUIPMENT & TURF R 7.$4 ACCOUNTS PAYABLE CHECK 1028672 06/06/2008 KELLEY BLUE BOOK 11 64.35 ACCOUNTS PAYABLE CHECK SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/O6/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:39:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: chkstat.dzsp_fund=tool' and chkstat.rundate=106/06/2008' and chkstat.check_no between 01028618' and '1028713' 1028673 O6/06/200B KENNARD'S AUTOMOTIVE R 595,00 ACCOUNTS PAYABLE CHECK 1028674 06/06/2008 THE LOCK DOCTOR R 289.33 ACCOUNTS PAYABLE CHECK 1028675 06/06/2006 LSA ASSOCIATES, INC. R 1040.90 ACCOUNTS PAYABLE CHECK 1028676 06/06/2008 BETTY J LVDWICK R 100.00 ACCOUNTS PAYABLE CHECK 1028577 06/09/2006 MAGIK GLASS AND DOOR R 497.25 ACCOUNTS PAYABLE CHECK 1028678 06/05/2008 MOORE MAINTENANCE & JANIT R 19129,71 ACCOUNTS PAYABLE CHECK 1028679 06/06/2006 MUNIFINANCIAL R 4553,21 ACCOUNTS PAYABLE CHECK 1028660 09/06/2008 MUZAK LLC R 89.47 ACCOUNTS PAYABLE CHECK 102868} 06/06/2008 OCB REPROGRAPHICS R 790.22 ACCOUNTS PAYABLE CHECK 1028682 06/06/2008 OFFICE DEPOT R 2716.71 ACCOUNTS PAYABLE CHECK 102B683 06/06/2008 ONDEO NALCO COMPANY R 667.45 ACCOUNTS PAYABLE CHECK 1028684 06/06/2008 OVERLAND PACIFIC & CUTLER R 575.00 ACCOUNTS PAYABLE CHECK 1028685 06/06/2008 PALM SPRINGS TIRE & AUTO R 79,00 ACCOUNTS PAYABLE CHECK 1026596 06/06/2008 PARKHOUSE TIRE INC R 4825.64 ACCOUNTS PAYABLE CHECK 1028687 06/06/2008 PARTNERSHIP FOR PERFORMIN R 898,00 ACCOUNTS PAYABLE CHECK 1028686 06/08/2008 PATTON DOOR & GATE R 3705.00 ACCOUNTS PAYABLE CHECK 1028689 06/06/2008 PREFERRED PLUMBZNG R 9192.98 ACCOUNTS PAYABLE CHECK 1028690 06/06/2008 SIGNATURE FLIGHT SUPPORT R 366.00 ACCOUNTS PAYABLE CHECK 1028691 06/06/2008 SMARTSOUND SOFTWARE, INC R 1726,20 ACCOUNTS PAYABLE CHECK 1028692 06/06/2008 SOUTHERN CALIFORNIA EDISO R 80950.77 ACCOUNTS PAYABLE CHECK 1028693 06/06/2008 SPRINT/ NEXTEL CORPORATIC R 640.07 ACCOUNTS PAYABLE CHECK 1028694 05/06/2008 STANDARD PARKING R 5089.70 ACCOUNTS PAYABLE CHECK 1029695 06/06/2008 TIME WARNER CABLE R 108.86 ACCOUNTS PAYABLE CHECK 1028696 06/06/2008 U S CUSTOMS SERVICE R 1083.62 ACCOUNTS PAYABLE CHECK 1028697 06/06/2008 UNDERGROUND SERVICE ALERT R 184.50 ACCOUNTS PAYABLE CHECK 1028898 06/06/2006 UNION PACIFIC RAILROAD CO R 1889.10 ACCOUNTS PAYABLE CHECK * 102S700 06/06/2008 US BANK CORPORATE PAYMENT R 25294.92 ACCOUNTS PAYABLE CHECK. 1028701 05/O6/2008 VERIZON WIRELESS - LA R 711.46 ACCOUNTS PAYABLE CHECK 1028702 06/06/2008 WATER EDUCATION FOUNDATIO R 50,00 ACCOUNTS PAYABLE CHECK 102B703 06/06/2008 WEST-LITE SUPPLY CO. R 340.35 ACCO TS PAYABLE CHECK 102B704 06/06/2008 GAYLE WILSON R 250.00 ACCOUNTS PAYABLE CHECK 1028705 06/06/2008 WORKPLACE ANSWERS, INC. R 1862.00 ACCOUNTS PAYABLE CHECK 1028706 06/05/2008 WRIGHT EXPRESS R 917.72 ACCOUNTS PAYABLE CHECK 1028707 06/06/2006 CHRIS MILLS R 813,67 ACCOUNTS PAYABLE CHECK 1028708 08/06/2008 78NNIFSR HENNING R 73.19 ACCOUNTS PAYABLE CHECK 1026705 06/06/2008 TARA CLASS R 10.73 ACCOUNTS PAYABLE CHECK 1028710 05/06/2006 RIVERSIDE. COUNTY FLOOD CO R 33028.36 ACCOUNTS PAYABLE CHECK 1028711 06/06/2008 DEPARTMENT OF JUSTICE R 192,00 ACCOUNTS PAYABLE CHECK 1028712 06/06/200e WILLIAM HUTCHINSON R 313.11 ACCOUNTS PAYABLE CHECK 1029713 05/O6/2008 MITCH SPIKE R 539,81 ACCOUNTS PAYABLE CHECK TOTAL FUND 467644.23 TOTAL REPORT 457644.23