HomeMy WebLinkAbout22274 - RESOLUTIONS - 7/9/2008 RESOLUTION NO. 22274
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029170 THROUGH 1029259 IN THE AGGREGATE
AMOUNT OF $712,004.56 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029170
through 1029259 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 91" day of July, 2008.
David H. Ready, City M er ��
ATTEST:
mes Thompson, City Clerk
i
Resolution No. 22274
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. 22274 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 9th day of July, 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, and Mayor Pro Tern
Foat.
NOES: None.
ABSENT: Councilmember Weigel and Mayor Pougnet.
ABSTAIN: None.
ymes Thompson, City Clerk = V
f Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAC£ NUMBER: 1
DATE: 06/30/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:S7:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08
SELECTION CRITERIA: chk5tat.r=date='06/30/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1029170 06/30/2008 AIRPORT CAR WASH R 29.98 ACCOUNTS PAYABLE CHECK
1029171 06/30/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1029172 06/30/2008 AMERICAN LEGAL SERVICES R 229.00 ACCOUNTS PAYABLE CHECK
1029173 06/30/2008 ASAP PUMPING INC. R 250.00 ACCOUNTS PAYABLE CHECK
1029174 06/30/2006 ASPEN MILLS R 130.3S ACCOUNTS PAYABLE CHECK
102917S 06/30/2008 AT & T R 1014,23 ACCOUNTS PAYABLE CHECK
1029175 06/30/2008 AT&T MOBILITY R 101.49 ACCOUNTS PAYABLE CHECK
1029177 06/30/2008 B,W.S. DISTRIBUTORS, INC, R 122.81 ACCOUNTS PAYABLE CHECK
1029178 06/30/2008 R T BARBEE CO INC R 196.77 ACCOUNTS PAYABLE CHECK
1029179 06/80/2008 BOEN'S SERVICE STATION R 1927,19 ACCOUNTS PAYABLE CHECK
1029180 06/30/2008 ALFREDO SANCHEZ SOTELLO R 699.88 ACCOUNTS PAYABLE CHECK
1.029181 06/30/2008 BURKE RIX HIN,ES & ASSOCIA R 525.00 ACCOUNTS PAYABLE CHECK
1025162 06/30/2008 CANON BUSINESS SOLUTIONS R 23170.$6 ACCOUNTS PAYABLE CHECK
10291S3 06/20/2008 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
1025184 05/30/2008 CLASSIC PARTY RENTALS R 368.00 ACCOUNTS PAYABLE CHECK
1029185 06/30/2008 COCA CODA BOTTLING CO R S73.24 ACCOUNTS PAYABLE CHECK
1029186 05/3072006 COMSERCO R 253.72 ACCOUNTS PAYABLE CHECK
1029187 06/30/2008 COSTCO WHOLESALE 441 R 757.92 ACCOUNTS PAYABLE CHECK
1029188 06/30/2008 CREDIT CHECK R 200.00 ACCOUNTS PAYABLE CHECK
1029189 06/30/2006 DESERT AIDS PROJECT & RET R 32423.17 ACCOUNTS PAYABLE CHECK
1029190 06/30/2008 DESERT AIDS PROJECT & PET R 14410-21 ACCOUNTS PAYABLE CHECK
1029191 06/20/2008 DESERT FIRE EXTINGUISHER R 86.79 ACCOUNTS PAYABLE CHECK
1029192 06/30/2008 DESERT WATER AGENCY R 6821.15 ACCOUNTS PAYABLE CHECK
1029193 06/30/2008 EL DORADO PALMS ESTATES R 81.36 ACCOUNTS PAYABLE CHECK
1029194 06/30/2008 ELECTRIC MOTOR SERVICE R 921.90 ACCOUNTS PAYABLE CHECK
1029195 06/30/2008 ENTERPRISE RENT-A-CAR R 1068 36 ACCOUNTS PAYABLE CHECK
1029136 06/30/2006 GBH COMMUNICATIONS, INC. R 62.44 ACCOUNTS PAYABLE CHECK
1029197 06/30/2008 IRON MOUNTA;N R 1017.89 ACCOUNTS PAYABLE CHECK
1029199 06/30/2008 JIMMY'S PQUIPMENT & TURF R 184.93 ACCOUNTS PAYABLE CHECK
1029199 06/30/2006 KC'S PLUMBING R 1108.00 ACCOUNTS PAYABLE CEECK
1029200 06/20/2008 JAMS B KLESS DEA SWAMP C R 440.00 ACCOUNTS PAYABLE CHECK
1029201 05/30/2009 LAND AMERICA COMMONWEALTH R S00.00 ACCOUNTS PAYABLE CHECK
1029202 06/30/2008 THE LOCK DOCTOR R 12E,47 ACCOUNTS PAYABLE CHECK
1029203 06/30/2008 LUBRICATION ENGINEERS, IN R 9998.78 ACCOUNTS PAYABLE CHECK
1029204 06/30/2008 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1020205 06/30/2008 MOTRE MAINTENANCE & JANIT R 18129.71 ACCOUNTS PAYABLE CHECK
1029206 06/30/2008 MUSICAL AFPAIR ENTERTAINM R 2100.00 ACCOUNTS PAYABLE CHECK
1029207 06/30/2008 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1029209 06/80/2008 OFFICB DEPOT R 3328.22 ACCOUNTS PAYABL2 CHECK
1029203 06/30/2008 ONDPO NALCO COMPANY R 4161.50 ACCOUNTS PAYABLE CHECK
1029210 06/30/2008 PALM SPRINGS DISPOSAL SER R 62361.39 ACCOUNTS PAYABLE CHECK
1029211 06/30/2008 PALM SPRINGS RESTAURANT A R 2500.00 ACCOUNTS PAYABLE CHECK
1029212 06/30/2008 PARKVIEW MOBILE ESTATES R 256.85 ACCOUNTS PAYABLE CHECK
1029213 06/30/2008 PATTON DOOR F. GATE R 499.00 ACCOUNTS PAYABLE CHECK
1029214 06/30/2008 PREFERRED PLUMBING R 4360.29 ACCOUNTS PAYABLE CHECK
1029215 06/00/2008 PS141ZC-NAHRO R 69.00 ACCOUNTS PAYABLE CHECK
1029216 O6/70/2006 RESEARCH IN MOTION CORPOR R 4696,00 ACCOUNTS PAYABLE CHECK
1029217 06/30/2008 RIVCOMM, LLC R 686.94 ACCOUNTS PAYABLE CHECK
1029218 06/20/2008 RIVERSIDE COUNTY PEST CON V 0,00 VOID; MULTI STUB CHECK
1029213 06/30/2008 RiIVERSIDE COUNTY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK
1029220 06/30/2006 S� & S WORLDWIDE, INC. R 179.54 ACCOUNTS PPYA13LE CHECK
1029221 05/30/2008 SCHBU STEEL SUPPLY COMPAN R 63.57 ACCOUNTS PAYABLE CHECK
1029222 OG130/2008 SOUTHERN CALIFORNIA EDISO R 32019,60 ACCOUNTS PAYABLE CHECK
1029223 06/30/2008 S'PICERS PAPER INC R 1398.12 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09)30/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:57:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08
SELECTION CRITERIA: Chkstat.Tundate=106/30/2008'
1029224 05/30/2008 SPRINT/ NEXTBL CORPORATTO R 951.25 ACCOUNTS PAYABLE CHECK
1029225 06/30/2008 STANDARD PARKING R 5030.30 ACCOUNTS PAYABLE CHECK
102P226 06/30/2006 TIME WARNER CABLE R 774 95 ACCOUNTS PAYABLE CHECK
1029227 06/30/2008 TIME WARNER CABLE R 5.83 ACCOUNTS PAYABLE CHECK
1029228 06/30/2008 UNITED RENTALS R 237.20 ACCOUNTS PAYABLE CHECK
1029229 06/30/2008 VS HANK CORPORATE PAYMENT R 2370.21 ACCOUNTS PAYABLE CHECK
1029230 06/30/2008 VERI20N WIRELESS - LA R 1015,39 ACCOUNTS PAYABLE CHECK
1029231 06/20/2009 ❑AVID VOLZ DESIGN R 2400.00 ACCOUNTS PAYABLE CHECK
1029232 06/30/2008 VONS C/0 SAFEWAY INC R 27.67 ACCOUNTS PAYABLE CHECK
1029233 06/30/2006 WEST-LITE SUPPLY CO. R 2155.83 ACCOUNTS PAYABLE CHECK
1029234 06/30/2009 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
102923S 06/30/2008 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1029236 06/30/2008 WOODRUFF, SPRAULIN & $MAR R 116216,86 ACCOUNTS PAYABLE CHECK
1029237 05/30/2008 WOODRUFF, SPRADLIN & SMAR R 2683.15 ACCOUNTS PAYABLE CHECK
1029238 O6/30/2008 MARI LYNN BOSWELL R 70.55 ACCOUNTS PAYABLE CHECK
1029239 06/30/2006 CITY TREASURER'S RGVOLVIN R 9675.09 ACCOUNTS PAYABLE CHECK
1029240 06/30/2008 RIVERSIDE COUNTY SHERIFF R 30.00 ACCOUNTS PAYABLE CHECK
1029241 06/30/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1029242 06/30/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1029243 06/30/2008 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PRYA3LE CHECK
1029244 05/30/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
102924S 06/30/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1029246 06/30/2008 LEIGH ANN GILENO R 75.92 ACCOUNTS PAYABLn CHECK
10292,17 06/30/2008 SMG R 21G73.89 ACCOUNTS PAYABLE CHECK
1029248 09/50/2006 SMG R 300000,DO ACCOUNTS PAYABLE CHECK
1029249 06/30/2008 WESTERN STATES ART FEOERA R 1200.00 ACCOUNTS PAYABLE CHECK
1029250 09/30/2008 BLAKE G COSTS R 254.85 ACCOUNTS PAYABLE CHECK
1029251 06/30/2008 SLAKE GOETZ--PETTY CASH R 65.85 ACCOUNTS PAYABLE CHECK
1029252 06/30/2006 RICARDO CERNA R 916.94 ACCOUNTS PAYABLE CHECK
1029253 06/30/2008 MELISSA DESMARAIS R 1316.17 ACCOUNTS PAYABLE CHECK
1029254 05/30/2008 DAVID DOMINGUEZ R 1B1.72 ACCOUNTS PAYABLE CHECK
10292$5 D6/30/2008 ROB W. PARKINS R 350,36 ACCOUNTS PAYABLE CHECK
1029256 06/30/2008 ERIC ROMAINE R 618.94 ACCOUNTS PAYABLE CHECK
1029257 06/30/2006 }UGH WRIGHT R 47.37 ACCOUNTS PAYABLE CHECK
1029258 06/30/2009 SHARON HEIDER R 21.13 ACCOUNTS PAYABLE CRICK
1029259 05/30/20DU RENE HICKEY R 550,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 112004 55
TOTAL REPORT 712004.55