HomeMy WebLinkAbout22273 - RESOLUTIONS - 7/9/2008 RESOLUTION NO. 22273
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1029033 THROUGH 1029169 IN THE AGGREGATE
AMOUNT OF $825,309.61 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.
Geoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029033
through 1029169 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 91h day of July, 2008.
David H. Ready,
ATTEST:
_ mes Thompson, City Clerk
Resolution No. 22273
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. 22273 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.
mes Thompson, City Clerk
City of Palm Springs, California D7li/a�Zep -
SUNGARD PENTANIIATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 06/26/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:12:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08
SELECTION CRITERIA: Chkstat.disp fund='O01' and ahkstat.Tundate='06/27/2008'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1029033 06/27/2008 ACE PARKING MANAGEMENT, I R 47072,00 ACCOUNTS PAYABLE CHECK
1029034 06/27/2005 ADMINSURE INC R 1137.00 ACCOUNTS PAYABLE CHECK
102903S 06/27/2008 STEVEN F. ALBRECHT R 1759.36 ACCOUNTS PAYABLE CHECK
1029036 06/27/2008 AMA ENTERPRISES R 2750.73 ACCOUNTS PAYABLE CHECK
1029037 06/27/2008 AMERICAN FORENSIC NURSES R 875.00 ACCOUNTS PAYABLE CHECK
1029038 06/27/2008 AT & T R 353.69 ACCOUNTS PAYABLE CHECK
1029039 06/27/2008 D & T WORKS, INC. R 12591.22 ACCOUNTS PAYABLE CHECK
1029040 06/27/2008 B.W.S, DISTRIBUTORS, INC. R 259.10 ACCOUNTS PAYABLE CHECK
1029041 08/27/200B BACKGROUND INVESTIGATIONS A 69.00 ACCOUNTS PAYABLE CHECK
1029042 O6/27/200$ THE BANK OF NEW YORK R 6625.00 ACCCUNTS PAYABLE CHECK
1029043 06/27/2008 BIC-TO$ LABORATORIES R 3452.00 ACCOUNTS PAYABLE CHECK
1029044 06/27/2008 BURKE RIX HIKES & ASSOCIA R 44$.78 ACCOUNTS PAYABLE CHECK
1029045 06/27/2008 CANYON COMMERCIAL SERVICE R 1805.69 ACCOUNTS PAYABLE CHECK
1029046 06/27/2008 CATHEDRAL CITY POLICE DEP R 2724.46 ACCOUNTS PAXABLE CHECK
1029047 O6/27/2008 CBS2 R 600 00 ACCOUNTS PAYABLE CHECK
1029049 06/27/2008 CONSOLIDATED EQUIPMENT CO R 1758,35 ACCOUNTS PAYABLE CHECK
1029049 06/27/2008 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1029050 06/27/2009 COUNTY OF RIVERSIDE-TLMA R 1000,00 ACCOUNTS PAYABLE CHECK
1029051 06/27/2008 CPS-HUMAN RESOURCE SERVIC R 835.50 ACCOUNTS PAYABLE CHECK
1029052 06/27/2008 CREDIT CI•fECK R 72.00 ACCOUNTS PAYABLE CHECK
1029053 06/27/2008 CULLIGAN R 547,14 ACCOUNTS PAYABLE CI4ECK
1029054 06/27/2008 CULLIGAN WATER CONDITIONI R 413.13 ACCOUNTS PAYABLE CHECK
102905S 09/27/2008 L N CURTIS & SONS R 384.73 ACCOUNTS PAYABLE CHECK
1029055 06/27/2008 DELL MARKETING L.P. R 4556.67 ACCOUNTS PAYABLE CHECK
1029057 06/27/2008 DEPARTMENT OF .NBTICE R 1355.00 ACCOUNTS PAYABLE CHECK
1029058 06/27/2008 DESERT ENTERTAINER R 190.00 ACCOUNTS PAYABLE CHECK
10290$9 06/27/2008 DESERT MOBILE HOME NEWS R 144,00 ACCOUNTS PAYABLE CHECK
1025060 06/27/200$ DESERT OASIS HEALTHCARE R 1463 00 ACCOUNTS PAYABLE CHECK
1029061 06/27/2008 DESERT PROMOTIONAL & EMBR R 172.40 ACCOUNTS PAYABLE CHECK
1029062 06/27/2006 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS FAYABLG CHECK
1029063 06/27/2006 DESERT SUN PUBLISHING CCM R 7557.36 ACCOUNTS PAYABLE CHECK
1029064 06/27/2006 DESERT WATER AGENCY R 27301.78 ACCOUNTS PAYABLE CHECK
1029065 06/27/2008 DESERT WATER AGENCY R 1101.45 ACCOUNTS PAYABLE CHECK
1029066 06/27/2008 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1029067 06/27/2008 DFS FLOORING R 4690,00 ACCOUNTS PAYABLE CHECK
1029068 06/27/200B DOLPHIN CAPITAL CORP R 105.60 ACCOUNTS PAYABLE CHECK _
1029069 06/27/2008 E-Z SLIDING DOORS R 181.78 ACCOUNTS PAYABLE CHECIC
1029070 06/27/2008 EISENHOWER MEDICAL CENTER R 1400.00 ACCOUNTS PAYABLE CHECK
1029071 O6/27/2008 ERW CHOREOGRAPHY & MUSIC R 375.00 ACCOUNTS PAYABLE CHECK
1029072 06/27/2008 ESGIL CORP R 42117.29 ACCOUNTS PAYABLE CHECK
1029073 06/27/200a ESSER AIR CONDITIONING & R 22$,00 ACCOUNTS PAYABLE CHECK
1029074 06/27/2008 EVERGREEN RECYCLING SOLUT R 3540,00 ACCOUNTS PAYABLE CHECK
102907S 06/27/2008 EXPERIAN R 79.92 ACCOUNTS PAYABLE CHECK
102907G OS/2712008 FEDERAL EXPRESS CORPORATI R 699.84 ACCOUNTS PAYABLE CHECK
1025077 06/27/2009 FISHER SCIENTIFIC R 3814.98 ACCOUNTS PAYABLE CHECK
1029078 06/27/2008 G & M CONSTRUCTION R 100330.20 ACCOUNTS PAYABLE CHECK
1025079 06/27/2008 GENSELF R 244.56 ACCOUNTS PAYABLE CHECK
1029060 06/27/2008 GRANICUS, INC. R 402,00 ACCOUNTS PAYABLE CHECK
1029081 06/27/200$ GRANITE CONSTRUCTION COMP R 10S.9G ACCOUNTS PAYABLE CHECK
1029082 06/27/2008 GREYHOUND LINES, INC R 115.00 ACCOUNTS PAYABLE CHECK
1029083 06/27/Z008 HI DESERT STAR R 169.00 ACCOUNTS PAYABLE CHECK
1029084 06/27/200$ IAEI R 90.00 ACCOUNTS PAYABLE CHECK
1029085 06/27/2008 INFOSWITCHING INC R 135.00 ACCOUNTS PARABLE CHECK
1029096 06/27/2008 INTERNATIONAL PROTECTIVE R 2579.96 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:DATE: 09/26/08 CITY OF PALM SPRINGS
TIME: 11;12:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTI
ACCOOUNUN TING PERIOD: 12/08
SELECTION CRITERIA: Cbkstat.diSp_fund='OD1' and chkstat,rundate='0G/27/2008'
1029087 06/27/2008 KC'S PLUMBING R 888.00 ACCOUNTS PAYABLE CHECK
1029088 O6/27/2008 KEENAN & ASSOCIATES R 2025,00 ACCOUNTS PAYABLE CHECK
1029089 06/27/$008 KELLY PAPER COMPANY R 449.43 ACCOUNTS PAYABLE CHECK
1029090 06/27/2008 KNORR POOL SYSTEMS INC R 766.74 ACCOUNTS PAYABLE CHECK
1929091 06/27/2008 KWKY- FM R 544.00 ACCOUNTS PAYABLE CHECK
1029092 06/27/2008 THE LOCK DOCTOR R 80.86 ACCOUNTS PAYABLE CHECK
1029093 05/27/2008 LOS ANGELES TIMES R 54.40 ACCOUNTS PAYABLE CHECK
1029094 06/27/2008 MAC CRANE INC R 350,00 ACCOUNTS PAYABLE CHECK
102909S 06/27/2008 MAXWELL SECURITY GUARD R 2000,00 ACCOUNTS PAYABLE CHECK
1029096 05/27/2009 MCCAIN TRAFFIC SUPPLY R 3070 76 ACCOUNTS PAYABLE CHECK
1029D97 06/27/2008 MERCHANTS LANDSCAPE SERVI R $393.61 ACCOUNTS PAYABLE CHECK
1029098 05/27/2008 METROPOLITAN LIFE INSUR'dN R 21088.37 ACCOUNTS PAYABLE CHECK
1029099 06/27/2008 AL MILLER & SONS ROOFING R 8120.OD ACCOUNTS PAYABLE CHECK
1D29100 06/27/2008 MOTOROLA R 263.77 ACCOUNTS PAYABLE CHECK
1029101 06/27/2008 O'LINN R 907.76 ACCOUNTS PAYABLE CHECK
1029102 06/27/2008 OFFICE DEPOT R 12223,79 ACCOUNTS PAYABLE CHECK
1029102 06/27/2008 THE PRESS ENTERPRISE R 196.78 ACCOUNTS PAYABLE CHECK
1029104 06/27/2008 PRUDENTIAL OVERALL SUPPLY R 4425,47 ACCOUNTS PAYABLE CHECK
10T9105 06/27/2008 REED BUSINESS INFORMATION R 416.00 ACCOUNTS PAYABLE CHECK
1029106 06/27/2006 RESOURCE STRATEGIES INC R 2023,55 ACCOUNTS PAYABLE CHECK
1029107 05/27/2008 REVENUE EXPERTS, INC. R 1922.00 ACCOUNTS PAYABLE CHECK
1029108 06/27/2009 RR BROADCASTING R 300mOO ACCOUNTS PAYABLE CHECK
1029109 08/27/2006 SEMI, INC. R GD0.00 ACCOUNTS PAYABLE CHECK
1029110 06/27/2006 THE SHREDDERS R 664.00 ACCOUNTS PAYABLE CHECK
1D29111 06/27/2009 SIERRA SOUTHWEST COOPERAT R 115265.29 ACCOUNTS PAYABLE CHECK
1023112 06/27/2008 SOUTHERN CALIFORNIA EDISO R 27081,25 ACCOUNTS PAYABLE CHECK
1029113 06/27/2008 SOUTHERN CALIFORNIA GAS C R 80.93 ACCOUNTS PAYABLE CHECK
1029114 OG/27/2008 SOUTHERN PERSONNEL SERVIC R 491.56 ACCOUNTS PAYABLE CHECK
1029115 06/27/2008 SPRINT/NEXTEL R 6239.75 ACCOUNTS PAYABLE CHECK
1029116 06/27/2008 STERICYCLE, INC R 271.31 ACCOUNTS PAYABLE CHECK
1029117 06/27/2008 5TUMPS R 251,97 ACCOUNTS PAYABLE CHECK
102S}18 06/27/2006 SUPERIOR READY MIX CONCRE R 1787.58 ACCOUNTS PAYABLE CHECK
1025119 06/27/2008 THE DESERT SUN* R 47,07 ACCOUNTS PAYABLE CHECK
1029120 05/27/2008 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK
1029121 0G/27/2008 TIME WARNER CABLE R 599,00 ACCOUNTS PAYABLE CHECK
1029122 06/27/2008 TOPS N BARRICADES R 2246.82 ACCOUNTS PAYABLE CHECK
1029123 06/27/2008 TRADITION AVIATION R 230.28 ACCOUNTS PAYABLE CHECK
* 1029125 06/27/2008 U S CUSTOMS SERVICE R 2147.61 ACCOUNTS PAYABLE CHECK
1029129 05/27/2008 UNITED PARCEL SERVICE R 16.32 ACCOUNTS PAYABLE CHECK
1029127 06/27/2008 UPSTART R 32,33 ACCOUNTS PAYABLE CHECK
1029128 06/27/2006 US BANK CORPORATE PAYMENT R B739.51 ACCOUNTS PAYABLE CHECK
1029129 06/27/2008 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
10291,30 06/27/200B VISION SERVICE PLAN R 63G6.4G ACCOUNTS PAYABLE CHECK
1029131 06/27/2009 NEC CORPORATION R 100175.50 ACCOUNTS PAYABLE CHECK
1029132 OG/27/2008 PACSAN MANAGEMENT CORP R 13864.20 ACCOUNTS PAYABLE CHECK
1029133 OG/27/2008 CITY TREASURER'S REVOLVIN R 5494.75 ACCOUNTS PAYABLE CHECK
1029134 06/27/T008 MARTHA E➢GMON R SO.36 ACCOUNTS PAYABLE CHECK
1029135 05/27/2008 RICK HUTCHESON R 313.11 ACCOUNTS PAYABLE CHECK
1029136 06/27/2.008 STEVE POUGNET R 3553.80 ACCOUNTS PAYABLE CHECK
1029137 06/27/2008 THOMAS NOLAN R 930,67 ACCOUNTS PAYABLE CHECK
1029136 06/27/2008 PALM SPRINGS CONVENTION C R 2666.SB ACCOUNTS PAYABLE CHECK
1029139 06/27/2008 5MG R 100000.00 ACCOUNTS PAYABLE CHECK
1025140 06/27/2008 YVONNE REED R 1168.22 ACCOUNTS PAYABLE CHECK
1029141 0G/27/T008 SHARON SNOW R 171,15 ACCOUNTS PAYABLE CHECK
1029142 06/27/2006 JACK VIRGA R 110.00 ACCOUNTS PAYABLE CHECK
1029143 06/27/2006 CHARLES WHYEL R 215.00 ACCOUNTS PAYABLE CHECK
1029144 06/27/2008 IIrANNE AHRIEL R 76,76 ACCOUNTS PAYABLE CHECK
1029145 06/27/2008 MICHAEL HERON R 1588,86 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DA Li 06/26/08 CITY OF PALM SPRINGS ACCTPA21
TIME; 11e12:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 12/06
SELECTION CRITERIA; chR2tat.disp £nnd�'0011 and ehkstat-XUDdatC='06/27/2008'
10291,46 06/27/2008 CZERSALE J HILTON R 3000,00 ACCOUNTS PAYABLE CHECK
1029147 06/27/2008 CAROLYN NOTTE-P8TTY CASH R 259.54 ACCOUNTS PAYABLE CHECK
1023248 06/27/2008 PALM SPRINGS MOUNTED POLI R 19000.00 ACCOUNTS PAYABLE CHECK
1029149 06/27/2006 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1029150 06/27/2008 RIVERSI➢E COUNTY SHERIFF' R 12900.00 ACCOUNTS PAYABLE CHECK
1029151 06/27/2008 WESTERN COACHELLA VALLEY R 422m04 ACCOUNTS PAYABLE CHECK
1029152 06/27/2008 ALYSSA ARATIN R 100.00 ACCOUNTS PAYABLE CHECK
102SI53 06/27/2008 ERICH BOLTON R 1200.00 ACCOUNTS PAYABLE CHECK
102915q 06/27/2008 DAVI➢ BOOKIL R 400 00 ACCOUNTS PAYABLE CHECK
10291.55 06/27/2008 RONALD BRIAN R 1200,00 ACCOUNTS PAYABLE CHECK
1029156 06/27/2008 KAREL GREEN R 1000.00 ACCOUNTS PAYABLE CHECK
1029157 06/27/2008 JESSZCA HAYCOX R 200.00 ACCOUNTS PAYABLE CHECK
1025159 OG/27/2008 CYNT'HIA KAYE R 17112,90 ACCOUNTS PAYABLE CHECK
10291.99 06/27/200S LOGAN KILLEFER R 200.00 ACCOUNTS PAYABLE CHECK
1029150 OS/27/2008 CHRISTINE KIM R 100.00 ACCOUNTS PAYABLE CHECK
1029191 06/27/2008 dOSHUA KING R 1000.00 ACCOUNTS PAYABLE CHECK
1029162 06/27/2008 HILARY LAMBROPOULOS--PETT R 15$,39 ACCOUNTS PAYABLE CHECK
1029163 05/27/2008 JESSICA LEN2 R 200,00 ACCOUNTS PAYABLE CHECK
1029164 OG/27/2006 CHARLIE ROBLES R 200.00 ACCOUNTS PAYABLE CHECK
1029165 OG/27/2008 ERIN SALZMANN R 200.00 ACCOUNTS PAYABLE CHECK
1029166 06/27/2000 DERIK SHOPIN5KI R 000,00 ACCOUNTS PAYABLE CHECK
1029167 06/27/2008 SHERRY VALENTINE R 400.00 ACCOUNTS PAYABLE CHECK
1029168 06/27/2008 RON WEST R 54,00 ACCOUNTS PAYABLE CHECK
1029169 06/27/2009 G, LEONARD WINSTON R 700,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 825309,61
TOTAL REPORT 62$309.61