HomeMy WebLinkAbout23118 RESOLUTION NO. 23118
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055275
THROUGH 1055393 IN THE AGGREGATE AMOUNT OF
$2,429,943.91, 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 S. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055275 through
1055393 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 11T" DAY OF APRIL, 2012.
ATTEST: David H. Ready, Ci er
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. 23118 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 11th day of April, 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.
es Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:43:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund='D01' and chkstat.rundate=103/29/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055275 03/29/2012 SILL VEGA R 968.75 ACCOUNTS PAYABLE CHECK
1055276 03/29/2012 ACORN MEDIA R 624.13 ACCOUNTS PAYABLE CHECK
1055277 03/29/2012 ADVANCED INC. R 4125.00 ACCOUNTS PAYABLE CHECK
1055278 03/29/2012 AMERICAN FORENSIC NURSES R 1640.41 ACCOUNTS PAYABLE CHECK
IOS5279 03/29/2012 ANDREA ABBAS CARRASCO R 25.00 ACCOUNTS PAYABLE CHECK
IOS5280 03/29/2012 ANTHEM BLUE CROSS R 213892.87 ACCOUNTS PAYABLE CHECK
1055281 03/29/2012 ARBOR TECH SERVICES R 990.00 ACCOUNTS PAYABLE CHECK
1055282 03/29/2012 ARISE DURAZO R 50.00 ACCOUNTS PAYABLE CHECK
1055283 03/29/2012 AT & T R 357.18 ACCOUNTS PAYABLE CHECK
IOSS284 03/29/2012 BAKER & TAYLOR BOOKS R 4142.22 ACCOUNTS PAYABLE CHECK
1055285 03/29/2012 BAKER & TAYLOR ENTERTAINM R 1188.69 ACCOUNTS PAYABLE CHECK
1055286 03/29/2012 BEST BEST & KRIEGER R 163.80 ACCOUNTS PAYABLE CHECK
IOSS287 03/29/2012 EIO-TOX LABORATORIES R 3597.50 ACCOUNTS PAYABLE CHECK
1055288 03/29/2012 BLUE SHIELD OF CALIFORNIA R 275379.44 ACCOUNTS PAYABLE CHECK
10552B9 03/29/2012 BRODART R 309.04 ACCOUNTS PAYABLE CHECK
1055290 03/29/2012 CARISSA SHIPLEY R 25.00 ACCOUNTS PAYABLE CHECK
1055291 03/29/2012 CDW GOVERNMENT, INC. R 1175.00 ACCOUNTS PAYABLE CHECK
1055292 03/29/2012 CLARISSA MARTINEZ R 100.00 ACCOUNTS PAYABLE CHECK
1055293 03/29/2012 COMPUTER GALLERY R 350.00 ACCOUNTS PAYABLE CHECK
1055294 03/29/2012 COMSERCO R 892.50 ACCOUNTS PAYABLE CHECK
1055295 03/29/2012 COMTRON SYSTEMS R 262.60 ACCOUNTS PAYABLE CHECK
1055296 03/29/2012 CONSERVE LANDCARE, INC R 3740.00 ACCOUNTS PAYABLE CHECK
1055297 03/29/2012 COURTNEY DONALDSON R 25.00 ACCOUNTS PAYABLE CHECK
1055298 03/29/2012 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK -
IOSS299 03/29/2012 DAVIS COMPANIES R 1000.00 ACCOUNTS PAYABLE CHECK
1055300 03/29/2012 DEPARTMENT OF JUSTICE R 210.00 ACCOUNTS PAYABLE CHECK
1D55301 03/29/2012 DESERT ENTERTAINER R 1367.57 ACCOUNTS PAYABLE CHECK
1055302 03/29/2012 DESERT FIRE EXTINGUISHER R 597.32 ACCOUNTS PAYABLE CHECK
l OSS303 03/29/2012 DESERT OASIS HEALTHCARE R 1059.00 ACCOUNTS PAYABLE CHECK
1055304 03/29/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1055305 03/29/2012 DESERT WATER AGENCY R 20045.43 ACCOUNTS PAYABLE CHECK
1055306 03/29/2012 DOKKEN ENGINEERING R 131121.15 ACCOUNTS PAYABLE CHECK
1055307 03/29/2012 DOWNS ENERGY R 20565.94 ACCOUNTS PAYABLE CHECK
1055308 03/29/2012 DOZIER APPRAISAL COMPANY R 2900.00 ACCOUNTS PAYABLE CHECK
1055309 03/29/2012 ELECTRIC MOTOR SERVICE R 1093.78 ACCOUNTS PAYABLE CHECK
1055310 03/29/2012 FALCO ENTERPRISES, INC R 13850.00 ACCOUNTS PAYABLE CHECK
1055311 03/29/2012 FIESTA FORD R B6015.26 ACCOUNTS PAYABLE CHECK
1055312 03/29/2012 FLAGS "A" FLYING R 420.00 ACCOUNTS PAYABLE CHECK
1055313 03/29/2012 CHRIS W FOSTER INC R 2301.00 ACCOUNTS PAYABLE CHECK
1055314 03/29/2012 FRANCISCO CORONADO R 25.00 ACCOUNTS PAYABLE CHECK
1055315 03/29/2012 H & E EQUIPMENT SERVICES R 321.52 ACCOUNTS PAYABLE CHECK
1655316 03/29/2012 HECTOR VEIDERRANINT R 25.00 ACCOUNTS PAYABLE CHECK
1055317 03/29/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1055318 03/29/2012 INFOSAT COMMUNICATIONS R 450.43 ACCOUNTS PAYABLE CHECK
1055319 03/29/2012 IRON MOUNTAIN R 975.05 ACCOUNTS PAYABLE CHECK
1055320 03/29/2012 KAMINSKY PRODUCTIONS, INC R 4944,99 ACCOUNTS PAYABLE CHECK
1055321 03/29/2012 KEENAN & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1055322 03/29/2012 KNORR SYSTEMS INC R 1067.83 ACCOUNTS PAYABLE CHECK
1055323 03/29/2012 L.A. STEELCRAFT PRODUCTS R 2915.23 ACCOUNTS PAYABLE CHECK
1055324 03/29/2012 THE LAMAR COMPANIES R 700.00 ACCOUNTS PAYABLE CHECK
1055325 03/29/2012 LANCE, BOLL AND LUNGHARD, R 4732.00 ACCOUNTS PAYABLE CHECK
1055326 03/29/2012 LEON'S LANDSCAPING & TREE R 23231.25 ACCOUNTS PAYABLE CHECK
IOSS327 03/29/2012 LIDGARD AND ASSOC INC R 7500.00 ACCOUNTS PAYABLE CHECK
1055328 03/29/2012 MERCHANTS LANDSCAPE SERVI R 125759.17 ACCOUNTS PAYABLE CHECK
CST
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:43:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/29/2012'
1055329 03/29/2012 AL MILLER & SONS ROOFING R 2100.00 ACCOUNTS PAYABLE CHECK
1055330 03/29/2012 MILLER'S CRIME SCENE REST R 562.50 ACCOUNTS PAYABLE CHECK
1055331 03/29/2012 MRC ENGINEERING INC R 2800.00 ACCOUNTS PAYABLE CHECK
1055332 03/29/2012 NBS R 5162.12 ACCOUNTS PAYABLE CHECK
IOSS333 03/29/2012 NEWCOMB ANDERSON MCCORMIC R 9498.93 ACCOUNTS PAYABLE CHECK
1055334 03/29/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1055335 03/29/2012 OFFICE DEPOT R 3174.25 ACCOUNTS PAYABLE CHECK
1055336 03/29/2012 ONTRAC R 65.33 ACCOUNTS PAYABLE CHECK
IOS5337 03/29/2012 PADILLA TREE SERVICE R 17685.00 ACCOUNTS PAYABLE CHECK
1055338 03/29/2012 PALM SPRINGS ANIMAL HOSPI R 190.00 ACCOUNTS PAYABLE CHECK
1055339 03/29/2012 PALM SPRINGS DISPOSAL SER R 80683.84 ACCOUNTS PAYABLE CHECK
1055340 03/29/2012 PARKHOUSE TIRE INC R 445.91 ACCOUNTS PAYABLE CHECK
1055341 03/29/2012 PLAZA INVESTMENT CO. , INC R 700.00 ACCOUNTS PAYABLE CHECK
1055342 03/29/2012 JAN POTTS R 1207.75 ACCOUNTS PAYABLE CHECK
1055343 03/29/2012 PREFERRED PLUMBING R 630.90 ACCOUNTS PAYABLE CHECK
1055344 03/29/2012 THE PRESS ENTERPRISE R 1002.65 ACCOUNTS PAYABLE CHECK
1055345 03/29/2012 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK
1055346 03/29/2012 REPUBLIC ITS INC R 54467.64 ACCOUNTS PAYABLE CHECK
1055347 03/29/2012 RGA LANDSCAPE ARCHITECTS, R 923.75 ACCOUNTS PAYABLE CHECK
1055348 03/29/2012 RIVERSIDE TOP SCALE INC R 382.60 ACCOUNTS PAYABLE CHECK
1055349 03/29/2012 RM BROADCASTING R 960.00 ACCOUNTS PAYABLE CHECK
1055350 03/29/2012 SIGN A RAMA R 75.00 ACCOUNTS PAYABLE CHECK
1055351 03/29/2012 SIMON CONTRACTING R 14500.00 ACCOUNTS PAYABLE CHECK
1055352 03/29/2012 SO.CAL TREE CARE, INC R 13765.50 ACCOUNTS PAYABLE CHECK
1055353 03/29/2012 SOUTH COAST AQMD R 416.41 ACCOUNTS PAYABLE CHECK
1055354 03/29/2012 SOUTHERN CALIFORNIA EDISO R 25540.21 ACCOUNTS PAYABLE CHECK
1055355 03/29/2012 SOUTHERN CALIFORNIA SOIL R 2918.00 ACCOUNTS PAYABLE CHECK
loSS356 03/29/2012 SPRINT/ NEXTEL CORPORATIO R 571.12 ACCOUNTS PAYABLE CHECK
1055357 03/29/2012 CASEY STRACHAN R 500.00 ACCOUNTS PAYABLE CHECK
1055358 03/29/2012 KENNY STRICKLAND, INC R 603.14 ACCOUNTS PAYABLE CHECK
1055359 03/29/2012 SUPERIOR READY MIX R 3525.00 ACCOUNTS PAYABLE CHECK
1055360 03/29/2012 THE CAT CLINIC R 1367.00 ACCOUNTS PAYABLE CHECK
l OSS361 03/29/2012 TRAINING INNOVATIONS, INC R 5000.00 ACCOUNTS PAYABLE CHECK
1055362 03/29/2012 TRI-CITY LINEN R 105.53 ACCOUNTS PAYABLE CHECK
1055363 03/29/2012 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CHECK
IOSS364 03/29/2012 UNDERGROUND SERVICE ALERT R 378.00 ACCOUNTS PAYABLE CHECK
1055365 03/29/2012 UNION PACIFIC RAILROAD CO R 817.37 ACCOUNTS PAYABLE CHECK
1055366 03/29/2012 UNITED RENTALS R 916.01 ACCOUNTS PAYABLE CHECK
1055367 03/29/2012 US BANK CORPORATE PAYMENT R 14915.83 ACCOUNTS PAYABLE CHECK
1055368 03/29/2012 VALLEY LOCK & SAFE R 301.45 ACCOUNTS PAYABLE CHECK
IOS5269 03/29/2012 VEOLIA WATER NORTH AMERIC R 535574.30 ACCOUNTS PAYABLE CHECK
1055370 03/29/2012 WAXIE SANITARY SUPPLY R 4969.00 ACCOUNTS PAYABLE CHECK
1055371 03/29/2012 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1055372 03/29/2012 WRIGHT EXPRESS R 385.13 ACCOUNTS PAYABLE CHECK
1055373 03/29/2012 YOSHI LAWNMOWER SHOP,LLC R 419.87 ACCOUNTS PAYABLE CHECK
1055374 03/29/2012 YVETTE RIVERA R 75.00 ACCOUNTS PAYABLE CHECK
1055375 03/29/2012 GLENN MLAKER R 347.50 ACCOUNTS PAYABLE CHECK
IOSS376 03/29/2012 PS RESORTS R 262414.97 ACCOUNTS PAYABLE CHECK
1055377 03/29/2012 EASY PARTY RENTALS R 692.50 ACCOUNTS PAYABLE CHECK
1055378 03/29/2012 SMG R 9963.13 ACCOUNTS PAYABLE CHECK
1055379 03/29/2012 PUBLIC EMPLOYEES RETIREME R 173180.42 ACCOUNTS PAYABLE CHECK
1055380 03/29/2012 PUBLIC EMPLOYEES RETIREME R 197148.60 ACCOUNTS PAYABLE CHECK
1055381 03/29/2012 JON CABRERA R 15.00 ACCOUNTS PAYABLE CHECK
1055382 03/29/2012 JON CABRERA R 586.40 ACCOUNTS PAYABLE CHECK
1055383 03/29/2012 WALTER COMBS R 57.35 ACCOUNTS PAYABLE CHECK
1055384 03/29/2012 DON FALLON R 248.90 ACCOUNTS PAYABLE CHECK
1055385 03/29/2012 GERGIS YOUSEF R 2050.40 ACCOUNTS PAYA13LE CHECK
fQ 1055386 03/29/2012 FRANK GUARINO R 158.58 ACCOUNTS PAYABLE CHECK
07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:43:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate='03/29/2012'
1055387 03/29/2012 WILLIAM HUTCHINSON R 15.00 ACCOUNTS PAYABLE CHECK
1055388 03/29/2012 CHRISTINE NELSON R 92.55 ACCOUNTS PAYABLE CHECK
1055389 03/29/2012 PAOLA RAMOS R 857.29 ACCOUNTS PAYABLE CHECK
1055390 03/29/2012 SELENA SOLIS R 92.55 ACCOUNTS PAYABLE CHECK
1055391 03/29/2012 STEVEN GRISSOM R 273.20 ACCOUNTS PAYABLE CHECK
1055392 03/29/2012 MICHAEL A. VILLEGAS R 113.45 ACCOUNTS PAYABLE CHECK
1055393 03/29/2012 MICHAEL MAIDMENT R 118.53 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2429943.91
TOTAL REPORT 2429943.91
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