HomeMy WebLinkAbout22272 - RESOLUTIONS - 7/9/2008 RESOLUTION NO. 22272
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1028945 THROUGH 1029032 IN THE AGGREGATE
AMOUNT OF $552,401.71 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.
r
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028945
through 1029032 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 9"' day of July, 2008.
David H. Ready, City
ATTEST:
?Zs'
Thompson, City Clerk
Resolution No. 22272
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. 22272 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 9�h day of July, 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, and Mayor Pro Tem
Foat.
NOES: None.
ABSENT: Councilmember Weigel and Mayor Pougnet.
ABSTAIN: None.
mes Thompson, City Clerk- b����/�DO�
City of Palm Springs, California P
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/20/08 CITY OF PALM SPRINGS
TIME: 11:h3:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOUNTING PERIOD; 12(08
SELECTION CRITERIA: chkStat.disp f=dr'001' and Chkstat,Ku date='06/20/2009' and ehkstat.theck_no between '1028945' and '1029032'
DISTRIBUTION FQN➢: 001
CI4ECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1028945 06/20/2.008 4IMPRINT R 382.33 ACCOUNTS PAYABLE CHECK
1028546 06/20/2008 ALESIiIRE § WYNDER, LLP R 6911.30 ACCOUNTS PAYABLE CHECK
1028947 05/20/2008 AMERICAN LEGAL SERVICES R 92.00 ACCOUNTS PAYABLE CHECK
1028948 06/20/2008 ANTON AIRFOOD, INC. R 514.11 ACCOUNTS PAYABLZ CHECK
1028949 05/20/2008 AUTOMATIC DOORS R 559.74 ACCOUNTS PAYABLE CHECK
1028950 06/20/2008 S & T WORKS, INC. R 92630.03 ACCOUNTS PAYABLE CHECK
1028951 06/20/2008 BAKER & TAYLOR BOOKS R 1566.65 ACCOUNTS PAYABLE CHECK
102$952 05/20/2009 BAKER & TAYLOR ENTERTANNM R 71.23 ACCOUNTS PAYABLE CHECK
1028953 06/20/2008 CANON FINANCIAL, SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1028954 06/20/2008 CARLOS NIETO III R 260.00 ACCOUNTS PAYABLE CHECK
1028955 06/20/2008 COW GOVERNMENT, INC. R 2094.19 ACCOUNTS PAYABLE CHECK
1028955 06/20/200$ CERTIFIED FOLDER DISPLAY R 3294.53 ACCOUNTS PAYABLE CHECK
1028557 06/20/2008 CITATION MANAGEMENT R 1171.49 ACCOUNTS PAYABLE CHECK
1028958 08/20/200B CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1028959 05/20/2008 CULLIGAN WATER CON➢ITIONI R 23.55 ACCOUNTS PAYABLE CHECK
1.029960 06/20/2008 CURBSIDE, INC. R 168.00 ACCOUNTS PAYABLE CHECK
1028961 06/20/2008 DAVIS & GRAEBER INSURANCE R 15000.00 ACCOUNTS PAYABLE CHECK
1028962 06/20/2008 DELL MARKETING L.P. R S964.00 ACCOUNTS PAYABLE CHECK
1028963 06/20/2008 DESERT ENTERTAINER R 320.00 ACCOUNTS PAYABLE CHECK
1028964 09/20/2006 DESERT FIRB EXTINGUISHER R 1620.74 ACCOUNTS PAYABLE CHECK
1028965 06/20/2008 DESERT SUN PUBLISHING COM R S606.28 ACCOUNTS PAYABLE CHECK
1028966 06/20/200$ DESERT WATER AGENCY R 1025.34 ACCOUNTS PAYABLE CHECK
1028967 06/20/2008 DMC DESIGN GROUP, INC. R 12325.80 ACCOUNTS PAYABLE CHECK
1028968 06/20/2006 EBSCO SUBSCRIPTION SERVIC R 176.15 ACCOUNT$ PAYABLE CHECK
1022969 06/20/200$ IMPERIAL COUNTY TAX COLLE R 82,26 ACCOUNTS PAYABLE CHECK
1028970 06/20/2008 INTERNATIONAL PROTECTIVE R 3060.47 ACCOUNTS PAYABLE CHECK
1028971 06/20/2008 KEENAN & ASSOCIATES R 564.34 ACCOUNTS PAYABLE CHECK
1028972 06/20/2008 LEXICON TRAINING SERVICES R 11,01 ACCOUNTS PAYABLE CHECK
1026973 06/20/2008 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1028974 06/20/2008 LOS ANGELES TIMES R 1484.00 ACCOUNTS PAYABLE CHECK
1028975 06/20/2008 MANAGED HEALTH NETWORK IN R 5380.60 ACCOUNTS PAYABLE CHECK
1028976 06/20/200$ MERCHANTS LANDSCAPE SERVI R 96444.16 ACCOUNTS PAYABLE CHECK
1023977 05/20/2008 M5A CONST7LTING, INC. R 13890.09 ACCOUNTS PAYABLE CHECK
1028975 06/20/2008 NHS R 3516.19 ACCOUNTS PAYABLE CHECK
1028579 06/20/2008 NEW READERS PRESS R 409.11 ACCOUNTS PAYABLE CHECK
1028980 05/20/2008 NOLO R 4013 ACCOUNTS PAYABLE CHECK
102$981 06/20/2008 OCB REPROGRAPIiICS R 3139,09 ACCOUNTS PAYABLE CHECK
1028982 06/20/2008 OFFICE DEPOT R 7899,69 ACCOUNTS PAYABLE CHECK
1028983 08/20/2006 ONTRAC R 190.3E ACCOUNTS PAYABLE CHECK
1026984 06/20/2008 PALM SPRINGS UNIFIED SCVQ R 150.00 ACCOUNT$ PAYABLE CHECK
1025983 06/20/2008 PATTON DOOR & GATE A 12$.00 ACCOUNTS PAYABLE CHECK
1026386 06/20/2009 THE PRESS ENTERPRISE R 644.97 ACCOUNTS PAYABLE CHECK
102SD87 06/20/2008 REYNOLDS, SMITH & HILLS I R 33672.50 ACCOUNTS PAYABLE CHECK
1028988 06/20/2000 SCHOLASTIC, INC. R 950.29 ACCOUNTS PAYABLE CHECK
1028969 06/20/2008 SCIFL R 270.00 ACCOUNTS PAYABLE CHECK
1026990 06/20/2008 THE SHOW FACTORY INC R 2016.58 ACCOUNTS PAYABLE CHECK
1028991 06/20/2008 THE SIiREDDERS R 52,00 .ACCOUNTS PAYABLE CHECK
1,028992 06/20/2008 SIMON CONTRACTING R 6500.00 ACCOUNTS PAYABLE CHECK
1028993 08/20/2006 SOUTHERN CALIFORNIA EDISO R 6358.83 ACCOUNTS PAYABLE CHECK
102899-1 06/20/2008 SOUTHERN CALIFORNIA GAS C R 9599-29 ACCOUNTS PAYABLE CHECK
1028995 06/20/2008 SOUTHERN PERSONNEL SERVIC R 9.12,20 ACCOUNTS PAYABLE CHECK
1028996 06/20/2009 SPICERS PAPER INC R 1433.97 ACCOUNTS PAYABLE CHECK
1028957 05/20/2008 SPRINT/ NEXTEL CORPORATIC R 248.17 ACCOUNTS PAYABLE CHECK
1028998 06/20/2008 THE STANDARD INSURANCE R 30197.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: 06/20/0B CITY OF PALM SPRINGS ACCTPA21
TIME; 11;43:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/0$
SELECTION CRITERIA: chkstat,disp_fund='001' and ChkStat,r=date='06/20/2008' and ch%Stat,check no between '1028945' and '1029032'
1028999 06/20/2006 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1029000 06/20/2008 SWAZZLE R 300,00 ACCOUNTS PAYABLE CHECK
10,9001 05/20/2008 TERRA NOVA PLANNING AND R R 25004.04 ACCOUNTS PAYABLE CHECK
1029002 06/20/2008 TOPS N BARRICADES A 1046,11 ACCOUNTS PAYABLE CHECK
1029003 05/20/2008 TRAVELHOST R 357,00 ACCOUNTS PAYABLE CHECK
1029004 06/20/2008 UNDERGROUND SERVICE ALERT R 139.50 ACCOUNTS PAYABLE CHECK
1029005 06/20/2009 UNION PACIFIC RAILROAD CO R 976.00 ACCOUNTS PAYABLE CHECK
1029006 06/20/2002 UNITED PARCEL SERVICE A 97.97 ACCOUNTS PAYABLE CHECK
1029007 06/20/200e US BANK CORPORATE PAYMENT R $034.66 ACCOUNTS PAYABLE CHECK
1029008 06/20/2008 USA MOBILITY WIRELESS INC R 365.04 ACCOUNTS PAYABLE CHECK
1029009 06/20/2008 WE98MAN HOLDINGS, LLC R 10620.00 ACCOUNTS PAYABLE CHECK
1029010 06/20/2008 WHITEWATER MUTUAL WATER C R 112,00 ACCOUNTS PAYABLE CHECK
1029011 05/20/2008 WOODRUFF, SPRADLTN & SMAR V 0.00 VOI➢: MULTI STUB CHECK
1029012 06/20/2008 WOODRUFF, SPRADLIN & SMAR V 0.0C VOID; MULTI STUB CHECK
1029013 06/20/2008 WOODRUFF, SPRA➢LTN & SMAR R 83408,14 ACCOUNTS PAYABLE CHECK
1029014 06/20/2008 WWCOT ARCHITECTS R 375.00 ACCOUNTS PAYABLE CHECK
1029015 08/20/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1029016 06/20/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1029017 05/20/2008 MARK KIEHL R 493.09 ACCOUNTS PAYABLE CHECK
1029018 06/20/2008 SMG R 9797.41 ACCOUNTS PAYABLE CHECK
1025019 06/20/2008 A NEW TEAM ADVENTURE, LLC R 575,00 ACCOUNTS PAYABLE CHECK
1029020 06/20/2008 NANCY VALDIVIA R 17.25 ACCOUNTS PAYABLE CHECK
1029021 06/20/2008 SULIE WARREN R 176.45 ACCOUNTS PAYABLE CHECK
1029022 05/20/2008 SOUTHERN CALIFORNTA EDTSO R 4670,07 ACCOUNTS PAYABLE CHECK
1029023 06/20/2008 NICHOLAS ANDRE R 656.43 ACCOUNTS PAYABLE CHECK
102.9024 06/20/2008 DAVID DOMINGUEZ R 74.40 ACCOUNTS PAYABLE CHECK
1029025 06/20/2006 CHRISTOPHER dAEGER R 93.14 ACCOUNTS PAYABLE CHECK
1029028 06/20/2008 STEVEN LIPSCOMB R 139,38 ACCOUNTS PAYABLE CHECK
1029027 W20/2008 DORA. MELPNSON R 16.16 ACCOUNTS PAYABLE CHECK
1029028 06/20/2008 SIMON MIN R 165.57 ACCOUNTS PAYABLE CHECK
1029029 06/20/2008 ROE W. PARKINS R 170.55 ACCOUNTS PAYABLE CHECK
1029030 09/20/2008 STEVEN SANDERS R 40.93 ACCOUNTS PAYABLE CHECK
1029001 06/20/2008 ABRAHAM TOKTER R 766.85 ACCOUNTS PAYABLE CHECK
1029032 06/20/2008 .TARVIS CRAWFORD R 66,66 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 552401.71
TOTAL REPORT $52401,71