HomeMy WebLinkAbout23138 RESOLUTION NO. 23138
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1055713 THROUGH 1055862 IN THE AGGREGATE
AMOUNT OF $779,209.75, 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.
G oe ff er y S. Kiehl
Director of Finance andl Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055713 through
1055862 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, City ger
mes 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. 23138 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 a4/ /zo r
City of Palm Springs, Clifornia
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:21:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: ohkstat.disp_fund=1001' and chkstat.rundate='04/19/2012' and ohkstat.oheok_no between '1055713' and '1055862'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055713 04/19/2012 JILL VEGA R 2062.50 ACCOUNTS PAYABLE CHECK
1055714 04/19/2012 ACE PARKING MANAGEMENT, I R 15772.50 ACCOUNTS PAYABLE CHECK
1055715 04/19/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK
105571G 04/19/2012 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1055717 04/19/2012 ASPEN MILLS R 99.60 ACCOUNTS PAYABLE CHECK
1055718 04/19/2012 AUDIO ASSOCIATES R 3364.01 ACCOUNTS PAYABLE CHECK
1055719 04/19/2012 BAKER & TAYLOR BOOKS R 854.18 ACCOUNTS PAYABLE CHECK
1055720 04/19/2012 BAKER & TAYLOR ENTERTAINM R 872.00 ACCOUNTS PAYABLE CHECK
1055721 04/19/2012 BANK OF NEW YORK MELLON R 2172.70 ACCOUNTS PAYABLE CHECK
IOSS722 04/19/2012 BIRCH COMMUNICATIONS, INC R 697.79 ACCOUNTS PAYABLE CHECK
1055723 04/19/2012 BRODART R 1104.59 ACCOUNTS PAYABLE CHECK
1055724 04/19/2012 BROWN BAG EATERY R 1836.00 ACCOUNTS PAYABLE CHECK
1055725 04/19/2012 BRUDVIK INC R 273.00 ACCOUNTS PAYABLE CHECK
1055726 04/19/2012 CALIFORNIA DELTA MECHANIC R 96.75 ACCOUNTS PAYABLE CHECK
1055727 04/19/2012 THE CANINE SPA R 88.50 ACCOUNTS PAYABLE CHECK
1055728 04/19/2012 CAPITOL SOCAL-NES DOOR, D R 765.72 ACCOUNTS PAYABLE CHECK -
1055729 04/19/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1055730 04/19/2012 CINTAS CORPORATION R 1201.32 ACCOUNTS PAYABLE CHECK
IOSS731 04/19/2012 CLASSIC PARTY RENTALS R 1429.82 ACCOUNT$ PAYABLE CHECK
1055732 04/19/2012 COCA COLA BOTTLING CO R 180.18 ACCOUNTS PAYABLE CHECK
1055733 04/19/2012 CSUSB PHILANTHROPIC FOUND R 350.00 ACCOUNTS PAYABLE CHECK
1055734 04/19/2012 DAMON SCINA R 500.00 ACCOUNTS PAYABLE CHECK
1055735 04/19/2012 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1055736 04/19/2012 DEPARTMENT OF JUSTICE R 1009.00 ACCOUNTS PAYABLE CHECK
1055737 04/19/2012 DESERT AIR CONDITIONING I R 3559.00 ACCOUNTS PAYABLE CHECK
1055738 04/19/2012 DESERT CITIES TRACK CLUB R 500.00 ACCOUNTS PAYABLE CHECK
1055739 04/19/2012 DESERT FOUNTAIN GAS R 45.26 ACCOUNTS PAYABLE CHECK
1055740 04/19/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1055741 04/19/2012 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1055742 04/19/2012 DRIVSSAVERS, INC. R 18062.82 ACCOUNTS PAYABLE CHECK
1055743 04/19/2012 PETER EAST R 15D.00 ACCOUNTS PAYABLE CHECK
1055744 04/19/2012 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1055745 04/19/2012 ENTERPRISE RENT-A-CAR R 603.89 ACCOUNTS PAYABLE CHECK
1055746 04/19/2012 ESGIL CORP R 17512.54 ACCOUNTS PAYABLE CHECK
1055747 04/19/2012 FEDERAL EXPRESS CORPORATI R 37.48 ACCOUNTS PAYABLE CHECK
1055748 04/19/2012 FRONTIER AIRLINES INC. R 49009.14 ACCOUNTS PAYABLE CHECK
1055749 04/19/2012 G & M CONSTRUCTION R 189362.07 ACCOUNTS PAYABLE CHECK
1055750 04/19/2012 GRANITE CONSTRUCTION COMP R 2353.70 ACCOUNTS PAYABLE CHECK
1055751 044/19/2012 HNTB CALIFORNIA ARCHITECT lz 21987.31 ACCOUNTS PAYABLE CHECK
1055752 04/19/2012 JOHN HARRISON CONT. R 33.85 ACCOUNTS PAYABLE CHECK
1055753 04/19/2012 JUDY GOLDRING R 30.00 ACCOUNTS PAYABLE CHECK
1055754 04/19/2012 JAMES B KLESS DBA SWAMP C R 100.00 ACCOUNTS PAYABLE CHECK
1055755 04/19/2012 KONE, INC. R 9545.40 ACCOUNTS PAYABLE CHECK
1055756 04/19/2012 LANGUAGE LINE SERVICES R 7.39 ACCOUNTS PAYABLE CHECK
1055757 04/19/2012 LEON'S LANDSCAPING & TREE R 40864.06 ACCOUNTS PAYABLE CHECK
1055758 04/19/2012 LOS ANGELES TIMES R 91.60 ACCOUNTS PAYABLE CHECK
1055759 04/19/2012 LUBRICATION ENGINEERS, IN R 6661.46 ACCOUNTS PAYABLE CHECK
1055760 04/19/2012 MAGIK ENTERPRISES INC R 20.21 ACCOUNTS PAYABLE CHECK
1D55761 04/19/2012 PAUL MAKARECHIAN R 104.60 ACCOUNTS PAYABLE CHECK
1055762 04/19/2012 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1D55763 04/19/2012 METROPOLITAN LIFE INSURAN R 1691.35 ACCOUNTS PAYABLE CHECK
1055764 04/19/2012 METROPOLITAN LIFE INSURAN R 18271.30 ACCOUNTS PAYABLE CHECK
l OSS765 04/19/2012 MUNISERVICES R 10481.66 ACCOUNTS PAYABLE CHECK
1055766 04/19/2012 OFFICE DEPOT R 913.45 ACCOUNTS PAYABLE CHECK
C
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:21:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=104/19/2012' and chkstat.check_no between '1055713' and 11055862,
1055767 04/19/2012 ONTRAC R 96.16 ACCOUNTS PAYABLE CHECK
1055768 04/19/2012 PACIFIC PRODUCTS & SERVIC R 851.63 ACCOUNTS PAYABLE CHECK
1055769 04/19/2012 PALM SPRINGS DESERT RESOR R 92512.08 ACCOUNTS PAYABLE CHECK
1055770 04/19/2012 PALM SPRINGS MOTORS R 10414.87 ACCOUNTS PAYABLE CHECK
1055771 04/19/2012 PATTON DOOR & GATE R 1328.20 ACCOUNTS PAYABLE CHECK
1055772 04/19/2012 PLAY SAFE, LLC R 2800.00 ACCOUNTS PAYABLE CHECK
IOSS773 04/19/2012 PREFERRED PLUMBING R 153.00 ACCOUNTS PAYABLE CHECK
1055774 04/19/2012 PSWSINC/RAYNE WATER R 940.80 ACCOUNTS PAYABLE CHECK
1055775 04/19/2012 RAMMELL CONSTRUCTION R 285.14 ACCOUNTS PAYABLE CHECK
1055776 04/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK -
1055777 04/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1055778 04/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1055779 04/19/2012 RIVERSIDE COUNTY PEST CON R 2148.00 ACCOUNTS PAYABLE CHECK
1055780 04/19/2012 RIVERSIDE COUNTY SHERIFF R 21165.96 ACCOUNTS PAYABLE CHECK
1055781 04/19/2012 RMK SERVICES, INC R 139.50 ACCOUNTS PAYABLE CHECK
1055782 04/19/2012 SAHARA MOBILE HOME ESTATE R 1243.20 ACCOUNTS PAYABLE CHECK
1055783 04/19/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1055784 04/19/2012 SHARA CABREROS R 500.00 ACCOUNTS PAYABLE CHECK
1055785 04/19/2012 THE SHREDDERS R 368.00 ACCOUNTS PAYABLE CHECK `
1055786 04/19/2012 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1055787 04/19/2012 THE SOCO GROUP, INC. R 6468.19 ACCOUNTS PAYABLE CHECK
1055788 04/19/2012 SPRINT/ NEXTEL CORPORATIO R 601.47 ACCOUNTS PAYABLE CHECK
1055789 04/19/2012 THE STANDARD INSURANCE R 28024.09 ACCOUNTS PAYABLE CHECK
1055790 04/19/2012 SYSTEMS INTEGRATION CORP. R 1020.00 ACCOUNTS PAYABLE CHECK
1055791 04/19/2012 THE LAW OFFICES OF MARK A R 18723.88 ACCOUNTS PAYABLE CHECK
1055792 04/19/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1055793 04/19/2012 US BANK CORPORATE PAYMENT R 64951.90 ACCOUNTS PAYABLE CHECK
1055794 04/19/2012 USA MOBILITY WIRELESS, IN R 283.25 ACCOUNTS PAYABLE CHECK
1055795 04/19/2012 VALLEY LOCK & SAFE R 1446.39 ACCOUNTS PAYABLE CHECK
1055796 04/19/2012 WAXIE SANITARY SUPPLY R 309.98 ACCOUNTS PAYABLE CHECK
1055797 04/19/2012 WESTIN MISSION HILLS PESO R 5032.38 ACCOUNTS PAYABLE CHECK
1055798 04/19/2012 WESTJET R 18962.68 ACCOUNTS PAYABLE CHECK
1055799 04/19/2012 WOODRUFF, SPRADLIN & SMAR R 357.00 ACCOUNTS PAYABLE CHECK
1055800 04/19/2012 WORKSHOP KITCHEN & BAR LL R 5508.00 ACCOUNTS PAYABLE CHECK
1055801 04/19/2012 ZUMAR INDUSTRIES R 129.30 ACCOUNTS PAYABLE CHECK
1055802 04/19/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1055803 04/19/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1055804 04/19/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
105580S 04/19/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1055806 04/19/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1055807 04/19/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1055808 04/19/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
10535809 04/-19/2012 RON-EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1055810 04/19/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1055811 04/19/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1OSS812 04/19/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1055813 04/19/2012 EARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1055814 04/19/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1055815 04/19/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1055616 04/19/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
1055817 04/19/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1055818 04/19/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYA33LE CHECK
1055819 04/19/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1055820 04/19/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1055821 04/19/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1055822 04/19/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1055823 04/19/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1055624 04/19/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:21:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/19/2012' and chkstat.check_no between '1055713' and '1055862'
1055825 04/19/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1055826 04/19/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1055827 04/19/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1055828 04/19/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1055629 04/19/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1055830 04/19/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1055831 04/19/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
IDS5832 04/19/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1055833 04/19/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1055834 04/19/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
105583S 04/19/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1055836 04/19/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1055837 04/19/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1055838 04/19/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1055839 04/19/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK -
1055840 04/19/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
IOS5841 04/19/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1055842 04/19/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1055843 04/19/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1055844 04/19/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
1055845 04/19/2012 HENRY WEISS R 797.63 ACCOUNTS PAYABLE CHECK
1055846 04/19/2012 NANCY VALDIVIA R 137.60 ACCOUNTS PAYABLE CHECK
1055847 04/19/2012 JULIE WARREN R 15.54 ACCOUNTS PAYABLE CHECK
1055848 04/19/2012 WALTER COMBS R 17.88 ACCOUNTS PAYABLE CHECK
1055849 04/19/2012 MICHAEL DELANEY R 60.00 ACCOUNTS PAYABLE CHECK
1055850 04/19/2012 MICHAEL KOVALEFF R 111.83 ACCOUNTS PAYABLE CHECK
1055851 04/19/2012 CHRISTINE NELSON R 37.10 ACCOUNTS PAYABLE CHECK
1055852 04/19/2012 ROB W. PARKINS R 133.20 ACCOUNTS PAYABLE CHECK
1055853 04/19/2012 BRYAN REYES R 22.66 ACCOUNTS PAYABLE CHECK
1055854 04/19/2012 RIVERSIDE COUNTY SHERIFF' R 93.00 ACCOUNTS PAYABLE CHECK
1055855 04/19/2012 SELENA SOLIS R 37.10 ACCOUNTS PAYABLE CHECK
1055856 04/19/2012 STEVEN GRISSOM R 37.63 ACCOUNTS PAYABLE CHECK
1055857 04/19/2012 KYLE STJERNE R 225.87 ACCOUNTS PAYABLE CHECK
105585E 04/19/2012 ARTURO ARGUMEDO-PETTY CAS R 43.00 ACCOUNTS PAYABLE CHECK
1055859 04/19/2022 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1055860 04/19/2012 SUSAN NELSON R 123.60 ACCOUNTS PAYABLE CHECK
IOSS861 04/19/2012 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
1055862 04/19/2012 ROBERT FONTES R 140.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 779209.75
TOTAL REPORT 779209.75
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