HomeMy WebLinkAbout23116 RESOLUTION NO. 23116
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055144
THROUGH 1055249 IN THE AGGREGATE AMOUNT OF
$2,581,844.89, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055144
through 1055249 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, City r
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. 23116 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 11"' 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. ,�06
mes Thompson, City Clerk City of Palm Springs, California ab/W/w I2
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: D3/22/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:34:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/22/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055144 03/22/2012 JILL VEGA R 668.75 ACCOUNTS PAYABLE CHECK
1055145 03/22/2012 1ST GALLERY R 2267.76 ACCOUNTS PAYABLE CHECK
1055146 03/22/2012 88 BIKES FOUNDATION R 1500.88 ACCOUNTS PAYABLE CHECK
1055147 03/22/2012 ACE PARKING MANAGEMENT, I R 47549.67 ACCOUNTS PAYABLE CHECK
1055148 03/22/2012 ADAMSON POLICE PRODUCTS R 312.48 ACCOUNTS PAYABLE CHECK
1055149 03/22/2012 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1055150 03/22/2012 AMTEK SYSTEMS SERVICE AND R 68.36 ACCOUNTS PAYABLE CHECK
1055151 03/22/2012 ARTFORUM R 46.00 ACCOUNTS PAYABLE CHECK
1055152 03/22/2012 BACKGROUND INVESTIGATIONS R 246.00 ACCOUNTS PAYABLE CHECK
1055153 03/22/2012 BEST SIGNS INC R 127.00 ACCOUNTS PAYABLE CHECK
1055154 03/22/2012 BIRDGROUP CONSTRUCTION R 5000.00 ACCOUNTS PAYABLE CHECK
1055155 03/22/2012 BOY SCOUTS OF AMER/SUNRIS R 1000.00 ACCOUNTS PAYABLE CHECK
1055156 03/22/2012 BROKNELLS INC R 1338.24 ACCOUNTS PAYABLE CHECK
1055157 03/22/2012 BUSINESS SUPPLIES UNLIMIT R 48.49 ACCOUNTS PAYABLE CHECK
1055158 03/22/2012 CABEC R 110.00 ACCOUNTS PAYABLE CHECK
1055159 03/22/2012 CACEO R 65.00 ACCOUNTS PAYABLE CHECK
1055160 03/22/2012 CALIFORNIA PUBLIC EMPLOYE R 96564.14 ACCOUNTS PAYABLE CHECK
1055161 03/22/2012 CATHEDRAL CANYON CC #10 R 2500.00 ACCOUNTS PAYABLE CHECK
1055162 03/22/2012 CATHEDRAL CANYON CC k6 R 2500.00 ACCOUNTS PAYABLE CHECK
1055163 03/22/2012 CITY OF CORONA R 80.00 ACCOUNTS PAYABLE CHECK
1055164 03/22/2012 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1055165 03/22/2012 CNOA R 45.00 ACCOUNTS PAYABLE CHECK
1D55166 03/22/2012 COACHELLA VALLEY ASSOCIAT R 7384.47 ACCOUNTS PAYABLE CHECK
1055167 03/22/2012 COACHELLA VALLEY ECONOMIC R 41250.00 ACCOUNTS PAYABLE CHECK
1055168 03/22/2012 COMSERCO R 85.00 ACCOUNTS PAYABLE CHECK
1055169 03/22/2012 BRENDA CONSTANTINI R 217.00 ACCOUNTS PAYABLE CHECK
1055170 03/22/2012 CS CONSTRUCTION, INC, R 78291.00 ACCOUNTS PAYABLE CHECK
1055171 03/22/2012 DESERT SUN PUBLISHING COM R 1765.73 ACCOUNTS PAYABLE CHECK
1055172 03/22/2012 DESERT WATER AGENCY R 5342.22 ACCOUNTS PAYABLE CHECK
1055173 03/22/2012 DIVERSIFIED RISK INSURANC R 252.04 ACCOUNTS PAYABLE CHECK
1055174 03/22/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1055175 03/22/2012 ENTERPRISE MEDIA R 363.30 ACCOUNTS PAYABLE CHECK
1055176 03/22/2012 EXPERIAN R 78.44 ACCOUNTS PAYABLE CHECK
1055177 03/22/2012 FAIR HOUSING COUNCIL OF R 4084.39 ACCOUNTS ,PAYABLE CHECK
1055178 03/22/2012 FEDERAL EXPRESS CORPORATI R 182.04 ACCOUNTS PAYABLE CHECK
1055179 03/22/2012 GREGG FELSEN R 235.00 ACCOUNTS PAYABLE CHECK
1055180 03/22/2012 CLIFF FISHER ELECTRIC R 650.00 ACCOUNTS PAYABLE CHECK
1055181 03/22/2012 CHRIS W FOSTER INC R 2873.00 ACCOUNTS PAYABLE CHECK
1055182 03/22/2012 G & M CONSTRUCTION R 102SIS.70 ACCOUNTS PAYABLE CHECK
1055183 03/22/2012 GOODWILL INDUSTRIES OF S. R 8900.40 ACCOUNTS PAYABLE CHECK
1055184 03/22/2012 GRIFFITH COMPANY R 1151567.53 ACCOUNTS PAYABLE CHECK
1055185 03/22/2012 HNTB CALIFORNIA ARCHITECT R 1890.25 ACCOUNTS PAYABLE CHECK
1055186 03/22/2012 JOSEF LUPTOWITZ R 500.00 ACCOUNTS PAYABLE CHECK
1055187 03/22/2012 KEENAN & ASSOCIATES R 50450.00 ACCOUNTS PAYABLE CHECK
1055188 03/22/2012 JAMES B KLESS DBA SWAMP C R 200.00 ACCOUNTS PAYABLE CHECK
IOS5189 03/22/2012 THE LAMAR COMPANIES R 2000.00 ACCOUNTS PAYABLE CHECK
1055190 03/22/2012 LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK
1055191 03/22/2012 LEO SPANDE R 500.00 ACCOUNTS PAYABLE CHECK
1055192 03/22/2012 LIDGARD AND ASSOC INC R 4850.00 ACCOUNTS PAYABLE CHECK
1055193 03/22/2012 LIEBERT CASSIDY WHITMORE R 2370.00 ACCOUNTS PAYABLE CHECK
1055194 03/22/2012 MAGIK ENTERPRISES INC R 250.00 ACCOUNTS PAYABLE CHECK
IOSS195 03/22/2012 NEOPOST, INC R 60,72 ACCOUNTS PAYABLE CHECK
IOSS196 03/22/2012 O'LINN R 2195.67 ACCOUNTS PAYABLE CHECK
l OS5197 03/22/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/22/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:34:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chketat.rundate=103/22/2012'
1055198 03/22/2012 OFFICE DEPOT R 3936.87 ACCOUNTS PAYABLE CHECK
1055199 03/22/2012 ONE STOP HAULING & GENERA R 2810.00 ACCOUNTS PAYABLE CHECK
1055200 03/22/2012 ONTRAC R 119.20 ACCOUNTS PAYABLE CHECK
1055201 03/22/2012 PACIFIC PRODUCTS & SERVIC R 716.10 ACCOUNTS PAYABLE CHECK
1055202 03/22/2012 PALM SPRINGS ANIMAL HOSPI R 34.00 ACCOUNTS PAYABLE CHECK
1055203 03/22/2012 PALM SPRINGS WELDING R 25.00 ACCOUNTS PAYABLE CHECK
1055204 03/22/2012 PARKHOUSE TIRE INC R 1605.91 ACCOUNTS PAYABLE CHECK
1055205 03/22/2012 PENNWELL CORPORATION R 1700.00 ACCOUNTS PAYABLE CHECK
1055206 03/22/2012 PREFERRED PLUMBING R 3071.00 ACCOUNTS PAYABLE CHECK
1055207 03/22/2012 THE PRESS ENTERPRISE R 1100.00 ACCOUNTS PAYABLE CHECK
1055208 03/22/2012 PROJECT LIVESAVER, INC R 806.38 ACCOUNTS PAYABLE CHECK
1055209 03/22/2012 REVENUE EXPERTS, INC. R 227.35 ACCOUNTS PAYABLE CHECK
lOSS210 03/22/2012 RISELO ENGINEERING SOLUTI R 13322.78 ACCOUNTS PAYABLE CHECK
1055211 03/22/2012 RR BROADCASTING R 1705.00 ACCOUNTS PAYABLE CHECK
IOSS212 03/22/2012 SALLY FIEBELKORN R 192.66 ACCOUNTS PAYABLE CHECK
1055213 03/22/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1055214 03/22/2012 SHAWN WANTA R 500,00 ACCOUNTS PAYABLE CHECK
1055215 03/22/2012 SOUTHERN CALIFORNIA EDISO R 16953.80 ACCOUNTS PAYABLE CHECK
1055216 03/22/2012 SOUTHERN CALIFORNIA GAS C R 566.71 ACCOUNTS PAYABLE CHECK
1055217 03/22/2012 SUNRISE ALEJO HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1055218 03/22/2012 SUPERIOR READY MIX CONCRE R 363.12 ACCOUNTS PAYABLE CHECK
1055219 03/22/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1055220 03/22/2012 TOPS N BARRICADES R 2460.04 ACCOUNTS PAYABLE CHECK
1055221 03/22/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1055222 03/22/2012 U S CUSTOMS SERVICE R 2508.85 ACCOUNTS PAYABLE CHECK
1055223 03/22/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1055224 03/22/2012 US BANK CORPORATE PAYMENT R 24731.75 ACCOUNTS PAYABLE CHECK
105S225 03/22/2012 USA MOBILITY WIRELESS INC R 283.30 ACCOUNTS PAYABLE CHECK
1055226 03/22/2012 VALLEY MAIL DELIVERY R 1782.60 ACCOUNTS PAYABLE CHECK
1055227 03/22/2012 VERIZON BUSINESS R 1058.71 ACCOUNTS PAYABLE CHECK
1055228 03/22/2012 LARRY WARD, COUNTY ASSESS R 21.00 ACCOUNTS PAYABLE CHECK
1055229 03/22/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1055230 03/22/2012 YOSHI LAWNMOWER SHOP,LLC R 328.01 ACCOUNTS PAYABLE CHECK
1055231 03/22/2012 AL SMOOT R 368.00 ACCOUNTS PAYABLE CHECK
1055232 03/22/2012 LOLA GOETZ R 290.13 ACCOUNTS PAYABLE CHECK
1055233 03/22/2012 CRAIG GLADDERS R 95.48 ACCOUNTS PAYABLE CHECK
l OSS234 03/22/2012 ALLEN F. SMOOT & ASSOCIAT R 8000.00 ACCOUNTS PAYABLE CHECK
1055235 03/22/2012 MARK KIEHL R 767.84 ACCOUNTS PAYABLE CHECK
1055236 03/22/2012 JASON LOYA R 175.00 ACCOUNTS PAYABLE CHECK
1055237 03/22/2012 MATTHEW J. MACLEAN R 166.00 ACCOUNTS PAYABLE CHECK
1055238 03/22/2012 ROBERT C PEROTTI R 166.00 ACCOUNTS PAYABLE CHECK
1055239 03/22/2012 LARRY HERNANDEZ R 270.00 ACCOUNTS PAYABLE CHECK
1055240 03/22/2012 PUBLIC EMPLOYEES RETIREME R 208107.57 ACCOUNTS PAYABLE CHECK
1055241 03/22/2012 PUBLIC EMPLOYEES RETIREME R 63323.03 ACCOUNTS PAYABLE CHECK
1055242 03/22/2012 PUBLIC EMPLOYEES RETIREME R 550859.24 ACCOUNTS PAYABLE CHECK
1055243 03/22/2012 KENNY SUTTON R 270.00 ACCOUNTS PAYABLE CHECK
1055244 03/22/2012 KARI LITTLE R 605.00 ACCOUNTS PAYABLE CHECK
1055245 03/22/2012 DESERT WATER AGENCY R 742.00 ACCOUNTS PAYABLE CHECK
1055246 03/22/2012 RANAE L FERNANDEZ R 1000.00 ACCOUNTS PAYABLE CHECK
1055247 03/22/2012 PAOLA RAMOS R 2142.71 ACCOUNTS PAYABLE CHECK
IOSS248 03/22/2012 DORLANE STANLEY R 243.00 ACCOUNTS PAYABLE CHECK
1055249 03/22/2012 JOSEPH CONLON R 145.45 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2581844.89
TOTAL REPORT 2581844.89
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