HomeMy WebLinkAbout23141 RESOLUTION NO.23141
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1055992 THROUGH 1056106 IN THE AGGREGATE
AMOUNT OF $1,192,829.33 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. <iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055992 through
1056106 have been audited as required by law and that said warrants .are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF MAY 2012.
ATTEST: David H. Ready, Ci Hager
ames 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. 23141 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 May 16, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California 0&104-1zor'v
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12
SELECTION CRITERIA: chketat.rundate='05/03/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055992 05/03/2012 ACE PRINTING R 1116.96 ACCOUNTS PAYABLE CHECK
1055993 05/03/2012 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1055994 05/03/2012 AETNA R 13372.40 ACCOUNTS PAYABLE CHECK
1055995 05/03/2012 AIDS ASSISTANCE PROGRAM R 5462.00 ACCOUNTS PAYABLE CHECK
1055996 05/03/2012 AMERICAN FORENSIC NURSES R 2024.25 ACCOUNTS PAYABLE CHECK
1055997 05/03/2012 ANTHEM BLUE CROSS R ,215642.10 ACCOUNTS PAYABLE CHECK
1055998 05/03/2012 ATKINS NORTH AMERICA INC R 345.00 ACCOUNTS PAYABLE CHECK
1055999 05/03/2012 BAKER & TAYLOR BOOKS R 2960.80 ACCOUNTS PAYABLE CHECK
1056000 05/03/2012 BAKER & TAYLOR ENTERTANNM R 6324.09 ACCOUNTS PAYABLE CHECK
1056001 05/03/2012 BEST SIGNS INC R 305.00 ACCOUNTS PAYABLE CHECK
1056002 05/03/2012 KEVIN BINNS R 60.00 ACCOUNTS PAYABLE CHECK
1056003 05/03/2012 BLUE SHIELD OF CALIFORNIA R 272504.45 ACCOUNTS PAYABLE CHECK
1056004 05/03/2012 BRUDVIK INC R 2165.00 ACCOUNTS PAYABLE CHECK
1056005 05/03/2012 BUTLER SCHEIN ANIMAL HEAL R 311.64 ACCOUNTS PAYABLE CHECK
1056006 05/03/2012 CALIFORNIA PUBLIC EMPLOYE R 98033.29 ACCOUNTS PAYABLE CHECK
1056007 05/03/2012 CINTAS CORPORATION V 0.00 VOID: MULTI' STUB CHECK
1056008 05/03/2012 CINTAS CORPORATION R 2768.84 ACCOUNTS PAYABLE CHECK
1056009 05/03/2012 CITATION MANAGEMENT R 941.39 ACCOUNTS PAYABLE CHECK
1056010 05/03/2012 CITY TREASURER-CITY OF SA R 60.00 ACCOUNTS PAYABLE CHECK
1056011 05/03/2012 CMS COMMUNICATIONS, INC. R 2268.60 ACCOUNTS PAYABLE CHECK
1056012 05/03/2012 CNS ENGINEERS, INC R 46219.57 ACCOUNTS PAYABLE CHECK
1056013 05/03/2012 COCA COLA BOTTLING CO R 201.60 ACCOUNTS PAYABLE CHECK
1056014 05/03/2012 COMSERCO R 2896.49 ACCOUNTS PAYABLE CHECK
1056015 05/03/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1056016 05/03/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1056017 05/03/2012 DAVEY ADMINISTRATION R 827.50 ACCOUNTS PAYABLE CHECK
1056018 05/03/2012 DELL MARKETING L.P. R 2528.70 ACCOUNTS PAYABLE CHECK
1056019 05/03/2012 DESERT COW COMPUTERS R 600.00 ACCOUNTS PAYABLE CHECK
1056020 05/03/2012 DESERT ENTERTAINER R 1378.88 ACCOUNTS PAYABLE CHECK
1056021 05/03/2012 DESERT OASIS HEALTHCARE R 4648.00 ACCOUNTS PAYABLE CHECK
1056022 05/03/2012 DESERT RECREATION DISTRIC R 1925.00 ACCOUNTS PAYABLE CHECK
1056023 05/03/2012 DESERT SUN PUBLISHING CON R 2295.32 ACCOUNTS PAYABLE CHECK
1056024 05/03/2012 DESERT WATER AGENCY R 10498.36 ACCOUNTS PAYABLE CHECK
105602S 05/03/2012 UPS FLOORING R 10248.00 ACCOUNTS PAYABLE CHECK
1056026 05/03/2012 DMC DESIGN GROUP, INC. R 8186.50 ACCOUNTS PAYABLE CHECK
1056027 05/03/2012 ENTERPRISE RENT-A-CAR R 906.68 ACCOUNTS PAYABLE CHECK
1D56028 05/03/2012 ESSER AIR CONDITIONING & R 350.00 ACCOUNTS PAYABLE CHECK
1056029 05/03/2012 EVERGREEN RECYCLING SOLUT R 4485.00 ACCOUNTS PAYABLE CHECK
105G030 05/03/2012 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1056031 05/03/2012 CHRIS W FOSTER INC R 632.00 ACCOUNTS PAYABLE CHECK
1056032 05/03/2012 G & M CONSTRUCTION R 215891.10 ACCOUNTS PAYABLE CHECK
1056033 05/03/2012 HIRED HANDS GRAPHIC DESIG R 250.00 ACCOUNTS PAYABLE CHECK
1056034 05/03/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1056035 05/03/2012 JAMES HUISMAN R 68.60 ACCOUNTS PAYABLE CHECK
1056036 05/03/2012 J. HOCKER & ASSOCIATES R 256.84 ACCOUNTS PAYABLE CHECK
1056037 05/03/2012 JUDY GOLDRING R 30.00 ACCOUNTS PAYABLE CHECK
1056038 05/03/2012 THOMAS KEYWORTH R 350.00 ACCOUNTS PAYABLE CHECK
1056039 05/03/2012 JAMES B KLESS DBA SWAMP C R 130.00 ACCOUNTS PAYABLE CHECK
1056040 05/03/2012 MARJORIE LAUDERDALE R 500.00 ACCOUNTS PAYABLE CHECK
1056041 05/03/2012 LOCAL GOVERNMENT PUHLICAT R 129.90 ACCOUNTS PAYABLE CHECK
1056042 05/03/2012 MAGIK ENTERPRISES INC R 450.00 ACCOUNTS PAYABLE CHECK
1056043 05/03/2012 MOTION PICTURE LICENSING R 510.71 ACCOUNTS PAYABLE CHECK
1056044 05/03/2012 MUZAK LLC R 216.30 ACCOUNTS PAYABLE CHECK
1056045 05/03/2012 NEWCOMB ANDERSON MCCORMIC R 12250.66 ACCOUNTS PAYABLE CHECK
H
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12
SELECTION CRITERIA: chkstat.rundate='05/03/2012'
1056046 05/03/2012 JOHN M. O'CONNOR R 500.00 ACCOUNTS PAYABLE CHECK
1056047 05/03/2012 OFFICE DEPOT R 1317.90 ACCOUNTS PAYABLE CHECK
1056048 05/03/2012 OVERDRIVE, INC. R 2340.85 ACCOUNTS PAYABLE CHECK
1056049 05/03/2012 PALM SPRINGS COUNTRY CLUB R 2500.00 ACCOUNTS PAYABLE CHECK
1056050 05/03/2012 PALM SPRINGS WELDING R 170.00 ACCOUNTS PAYABLE CHECK
1056051 05/03/2012 PERISCOPE HOLDINGS, INC. R 7020.00 ACCOUNTS PAYABLE CHECK
IOS6052 05/03/2012 PREFERRED PLUMBING R 266.00 ACCOUNTS PAYABLE CHECK
1056053 05/03/2012 PRIME TIME R 1200.00 ACCOUNTS PAYABLE CHECK
1056054 05/03/2012 PROCLAMATIONS FOR PROFESS R 50.00 ACCOUNTS PAYABLE CHECK
IOS6055 05/03/2012 PROFORMA PRINT & PROMOTIO R 866.19 ACCOUNTS PAYABLE CHECK
1056056 05/03/2012 REPUBLIC ITS INC R 69612.61 ACCOUNTS PAYABLE CHECK
10560S7 05/03/2012 RIVERSIDE COUNTY FIRE R 556.00 ACCOUNTS PAYABLE CHECK
10560S8 05/03/2012 SECONDWIND ENGINEERING CO R 10998.54 ACCOUNTS PAYABLE CHECK
1056059 05/03/2012 SECONDWIND ENGINEERING CO R 7356.89 ACCOUNTS PAYABLE CHECK
1056060 05/03/2012 SOUTHERN CALIFORNIA ASSOC R 4389.00 ACCOUNTS PAYABLE CHECK
1056061 05/03/2012 SOUTHERN CALIFORNIA EDTSO R 11902.35 ACCOUNTS PAYABLE CHECK
1056062 05/03/2012 SOUTHERN CALIFORNIA GAS C R 515.80 ACCOUNTS PAYABLE CHECK
1056063 05/03/2012 SOUTHERN CALIFORNIA SOIL R 5512.50 ACCOUNTS PAYABLE CHECK
1056064 05/03/2012 SPRINT/ NEXTEL CORPORATIO R 201.09 ACCOUNTS PAYABLE CHECK
1056065 05/03/2012 STERICYCLE, INC R 831.86 ACCOUNTS PAYABLE CHECK
1056066 05/03/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1056067 05/03/2012 SWAZZLE R 325.00 ACCOUNTS PAYABLE CHECK
1056068 05/03/2012 SYSTEMS INTEGRATION CORP. R 467.50 ACCOUNTS PAYABLE CHECK
1056069 05/03/2012 TALK CORPORATION R 633.99 ACCOUNTS PAYABLE CHECK
1056070 05/03/2012 THE CAT CLINIC R 1100.95 ACCOUNTS PAYABLE CHECK
1056071 05/03/2012 THE COUNSELING TEAM INTER R 2312.50 ACCOUNTS PAYABLE CHECK
1056072 05/03/2012 THE PARADIES SHOPS R 543.75 ACCOUNTS PAYABLE CHECK
1056073 05/03/2012 TIME WARNER CABLE R 1020.68 ACCOUNTS PAYABLE CHECK
1056074 05/03/2012 TOPS N BARRICADES R 250.00 ACCOUNTS PAYABLE CHECK
1056075 05/03/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1056076 05/03/2012 U S CUSTOMS SERVICE R 2371.98 ACCOUNTS PAYABLE CHECK
1056077 OS/03/2012 UPSTART R 514.50 ACCOUNTS PAYABLE CHECK
105607E 05/03/2012 VALLEY LOCK & SAFE R 205.00 ACCOUNTS PAYABLE CHECK
1056079 05/03/2012 VALLEY MAIL DELIVERY R 1B74.20 ACCOUNTS PAYABLE CHECK
10560B0 05/03/2012 VERIZON BUSINESS R 1382.95 ACCOUNTS PAYABLE CHECK
1056081 OS/03/2012 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1056082 05/03/2012 CARL WARREN & CO R 4428.37 ACCOUNTS PAYABLE CHECK
1056083 05/03/2012 YOSHI LAWNMOWER SHOP,LLC R 466.84 ACCOUNTS PAYABLE CHECK
1056084 OS/03/2012 MAYER HOFFMAN MCCANN P.C. R 130.00 ACCOUNTS PAYABLE CHECK
1056085 05/03/2012 PS RESORTS R 44637.00 ACCOUNTS PAYABLE CHECK
1056086 05/03/2012 SOROPTIMIST INTERNATIONAL R 45.00 ACCOUNTS PAYABLE CHECK
1056087 05/03/2012 TERRY TATUM R 6.00 ACCOUNTS PAYABLE CHECK
1056088 05/03/2012 SMG R 14741.45 ACCOUNTS PAYABLE CHECK
IOS6089 05/03/2012 LARRY HERNANDEZ R 405.00 ACCOUNTS PAYABLE CHECK
1056090 05/03/2012 KENNY SUTTON R 270.00 ACCOUNTS PAYABLE CHECK
1056091 05/03/2012 KARI LITTLE R 410.00 ACCOUNTS PAYABLE CHECK
1056092 05/03/2012 SOUTHERN CALIFORNIA EDISO R 1887.62 ACCOUNTS PAYABLE CHECK
1056093 05/03/2012 SOUTHERN CALIFORNIA EDISO R 6116.00 ACCOUNTS PAYABLE CHECK
1056094 05/03/2012 JON CABRERA R 586.40 ACCOUNTS PAYABLE CHECK
1056095 05/03/2012 RACHELLE CAMPBELL R 23.86 ACCOUNTS PAYABLE CHECK
1056096 05/03/2012 APRIL GUNKEL R 734.01 ACCOUNTS PAYABLE CHECK
lOS6097 05/03/2012 SILVIA PYE R 132.49 ACCOUNTS PAYABLE CHECK
1056098 05/03/2012 TRAINING & CONSULTING TEA R 190.00 ACCOUNTS PAYABLE CHECK
1056099 05/03/2012 CASSIE WEEMS R 77.38 ACCOUNTS PAYABLE CHECK
1056100 05/03/2012 JARVIS CRAWFORD R 79.36 ACCOUNTS PAYABLE CHECK
1056101 05/03/2012 JUAN LUACES R 89.40 ACCOUNTS PAYABLE CHECK
1056102 05/03/2012 LORRIE LAUER R 502.40 ACCOUNTS PAYABLE CHECK
IOS6103 05/03/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
F+
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12
SELECTION CRITERIA: chkstat.rundate='05/03/2012'
1056104 05/03/2012 ROMAN PELLUM R 115.50 ACCOUNTS PAYABLE CHECK
1056105 05/03/2012 SERGIO VILLEGAS R 500.00 ACCOUNTS PAYABLE CHECK
1056106 05/03/2012 DORLANE STANLEY R 135.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1192829.33
TOTAL REPORT 1192829.33
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