HomeMy WebLinkAbout23111 RESOLUTION NO. 23111
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1054531 THROUGH 1054704 IN THE AGGREGATE
AMOUNT OF $2,217,720.68, 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 9. I ' hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054531 through
1054704 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, anager
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. 23111 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 April 11, 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.
ames Thompson, City Clerk /
City of Palm Springs, California ab a
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/23/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:16:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkatat.rundate=102/23/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054531 02/23/2012 ACE PRINTING R 2387.99 ACCOUNTS PAYABLE CHECK
1054532 02/23/2012 ADVANCED INC. R 31826.89 ACCOUNTS PAYABLE CHECK
1054533 02/23/2012 AMERICAN FORENSIC NURSES R 1970.00 ACCOUNTS PAYABLE CHECK
1054534 02/23/2012 AMERICAN LEGAL SERVICES R 240.00 ACCOUNTS PAYABLE CHECK
1054535 02/23/2012 ANIMAL CARE EQUIPMENT & S R 2401.04 ACCOUNTS PAYABLE CHECK
1054536 02/23/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1054537 02/23/2012 BACKGROUND INVESTIGATIONS R 225.50 ACCOUNTS PAYABLE CHECK
1054538 02/23/2012 BAKER & TAYLOR BOOKS R 171.54 ACCOUNTS PAYABLE CHECK
1054539 02/23/2012 BAKER & TAYLOR ENTERTAINM R 479.59 ACCOUNTS PAYABLE CHECK
1054540 02/23/2012 BEST SIGNS INC R 636.92 ACCOUNTS PAYABLE CHECK
1054541 02/23/2012 BIG LEAGUE DREAMS R 2905.00 ACCOUNTS PAYABLE CHECK
1054542 02/23/2012 BIRCH COMMUNICATIONS, INC R 673.14 ACCOUNTS PAYABLE CHECK
1054543 02/23/2012 BOARD OF EQUALIZATION R 3875.00 ACCOUNTS PAYABLE CHECK
1054544 02/23/2012 BRODART R 1078.61 ACCOUNTS PAYABLE CHECK
1054545 02/23/2012 CACEO R 65.00 ACCOUNTS PAYABLE CHECK
1054546 02/23/2012 CARL PYATT R 56.00 ACCOUNTS PAYABLE CHECK
1054547 02/23/2012 CDW GOVERNMENT, INC. R 2595.01 ACCOUNTS PAYABLE CHECK
1054548 02/23/2012 COMPUTER GALLERY R 9605.00 ACCOUNTS PAYABLE CHECK
1054549 02/23/2012 JERRY CHRSM R 125.00 ACCOUNTS PAYABLE CHECK
1054550 02/23/2012 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1054551 02/23/2012 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1054552 02/23/2012 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1054553 02/23/2012 TAYLOR CUSHMORE R 125.00 ACCOUNTS PAYABLE CHECK
1054554 02/23/2012 CHUCK DECKER R 125.00 ACCOrTS PAYABLE CHECK
1054555 02/23/2012 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1054556 02/23/2012 DON SOJA R 125.00 ACCOUNTS PAYABLE CHECK
1054557 02/23/2012 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1054558 02/23/2012 JULEEN GERHARDT R 125.00 ACCOUNTS PAYABLE CHECK
1054559 02/23/2012 CHRIS HECTOR R 125.00 ACCOUNTS PAYABLE CHECK
1054560 02/23/2012 FRED ITSON R 125.00 ACCOUNTS PAYABLE CHECK
1054561 02/23/2012 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1054562 02/23/2012 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1054563 02/23/2012 RICHARD MANDELL R 125.00 ACCOUNTS PAYABLE CHECK
IDS4564 02/23/2012 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1054565 02/23/2012 ELLEN SANGIMINO R 125.00 ACCOUNTS PAYABLE CHECK
1054566 02/23/2012 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1054567 02/23/2012 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1054568 02/23/2012 COPWARE, INC. R 1050.00 ACCOUNTS PAYABLE CHECK
1054569 02/23/2012 COUNTY OF RIVERSIDE R 2715.47 ACCOUNTS PAYABLE CHECK
1054570 02/23/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1054571 02/23/2012 DEPARTMENT OF JUSTICE R 506.00 ACCOUNTS PAYABLE CHECK
1054572 02/23/2012 DESERT ENTERTAINER R 480.25 ACCOUNTS PAYABLE CHECK
1054573 02/23/2012 DESERT OASIS HEALTHCARE R 310.00 ACCOUNTS PAYABLE CHECK
1054574 02/23/2012 DESERT PROMOTIONAL & EMBR R 1895.33 ACCOUNTS PAYABLE CHECK
1054575 02/23/2012 DESERT SUN PUB - #212271 R 1339.00 ACCOUNTS PAYABLE CHECK
1054576 02/23/2012 DESERT SUN PUBLISHING COM R 5516.72 ACCOUNTS PAYABLE CHECK
10S4577 02/23/2012 DESERT WATER AGENCY R 5812.90 ACCOUNTS PAYABLE CHECK
1054578 02/23/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1054579 02/23/2012 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1054580 02/23/2012 ESGIL CORP R 12615.16 ACCOUNTS PAYABLE CHECK
1054581 02/23/2012 FALCO ENTERPRISES, INC R 21308.28 ACCOUNTS PAYABLE CHECK
1054582 02/23/2012 FEDERAL EXPRESS CORPORATI R 88.85 ACCOUNTS PAYABLE CHECK
01054583 02/23/2012 G & M CONSTRUCTION R 2750.00 ACCOUNTS PAYABLE CHECK
W 1054584 02/23/2012 GAS SOURCE WELDING SUPPLY R 180.38 ACCOUNTS .PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/23/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:16:1D CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate='02/23/2012'
1054585 02/23/2012 GRAINGER R 1059.61 ACCOUNTS PAYABLE CHECK
1054586 02/23/2012 GRIFFITH COMPANY R 104778.17 ACCOUNTS PAYABLE CHECK
1054587 02/23/2012 HARRELL & COMPANY ADVISOR R 7196.00 ACCOUNTS PAYABLE CHECK
1054588 02/23/2012 HIGH LINE CORPORATION R 500.00 ACCOUNTS PAYABLE CHECK
1054589 02/23/2012 HIRED HANDS GRAPHIC DESIG R 400.00 ACCOUNTS PAYABLE CHECK
1054590 02/23/2012 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1054591 02/23/2012 INFORMATION RADIO TECHNOL R 265.00 ACCOUNTS PAYABLE CHECK
1054592 02/23/2012 IRON MOUNTAIN R 955.33 ACCOUNTS PAYABLE CHECK
1054593 02/23/2012 JOHNSON POWER SYSTEMS R 228.51 ACCOUNTS PAYABLE CHECK
1054594 02/23/2012 KAMINSKY PRODUCTIONS, INC R 2500.00 ACCOUNTS PAYABLE CHECK
1054595 02/23/2012 KEYSER MARSTON ASSOCIATES R 25243.00 ACCOUNTS PAYABLE CHECK
1054596 02/23/2012 LOS ANGELES TIMES R 91.60 ACCOUNTS PAYABLE CHECK
1054597 02/23/2012 LUBRICATION ENGINEERS, IN R 6661.46 ACCOUNTS PAYABLE CHECK
1054598 02/23/2012 MARK DAVIDSON PHOTOGRAPHY R 145.46 ACCOUNTS PAYABLE CHECK
1054599 02/23/2012 NALCO COMPANY R 2171.18 ACCOUNTS PAYABLE CHECK
1054600 02/23/2012 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1054601 02/23/2012 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1054602 02/23/2012 O'LINN EXECUTIVE SECURITY R 726.51 ACCOUNTS PAYABLE CHECK
1054603 02/23/2012 OFFICE DEPOT R 2659.28 ACCOUNTS PAYABLE CHECK
1054604 02/23/2012 ONTRAC R 53.47 ACCOUNTS PAYABLE CHECK
1054605 02/23/2012 PALM SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
1054606 02/23/2012 PALM SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
1054607 02/23/2012 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1054608 02/23/2012 PAUL LEWIN R 945.96 ACCOUNTS PAYABLE CHECK
1054609 02/23/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
IOS4610 02/23/2012 PRO ACOUSTICS, LLC R 2709.66 ACCOUNTS PAYABLE CHECK
1054611 02/23/2012 PROFORMA PRINT & PROMOTIO R 550.36 ACCOUNTS PAYABLE CHECK
1054612 02/23/2012 PSWSINC/RAYNE WATER R 937.80 ACCOUNTS PAYABLE CHECK
1054613 02/23/2012 PUBLIC ENGINES, INC. R 1188.00 ACCOUNTS PAYABLE CHECK
1054614 02/23/2012 REVENUE EXPERTS, INC. R 303.00 ACCOUNTS PAYABLE CHECK
1054615 02/23/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1054616 02/23/2012 RIVERSIDE COUNTY PEST CON R 1074.00 ACCOUNTS PAYABLE CHECK
1054617 02/23/2012 RIVERSIDE COUNTY TRANS DE R 761668.17 ACCOUNTS PAYABLE CHECK
1054618 02/23/2012 SHASTA FIRE PROTECTION IN R 1600.00 ACCOUNTS PAYABLE CHECK
1054619 02/23/2012 SHERRILL & ASSOCIATES, IN R 200.00 ACCOUNTS PAYABLE CHECK
1054620 02/23/2012 THE SHREDDERS R 459.00 ACCOUNTS PAYABLE CHECK
1054621 02/23/2012 SOCAL & ASSOCIATES PLUMBI R 13350.00 ACCOUNTS PAYABLE CHECK
1054622 02/23/2012 SOUTHERN CALIFORNIA EDISO R 40338.69 ACCOUNTS PAYABLE CHECK
1054623 02/23/2012 SOUTHERN CALIFORNIA EDISO R 2852.86 ACCOUNTS PAYABLE CHECK
1054624 02/23/2012 SOUTHERN CALIFORNIA EDISO R 3346.24 ACCOUNTS PAYABLE CHECK
1054625 02/23/2012 SOUTHERN CALIFORNIA EDISO R 1580.11 ACCOUNTS PAYABLE CHECK
1054626 02/23/2012 SOUTHERN CALIFORNIA EDISO R 13990.39 ACCOUNTS PAYABLE CHECK
1054627 02/23/2012 SOUTHERN CALIFORNIA GAS C R 266.56 ACCOUNTS PAYABLE CHECK
1054628 02/23/2012 STONE & YOUNGBERG LLC R 2396.10 ACCOUNTS PAYABLE CHECK
1054629 02/23/2012 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1054630 02/23/2012 TRI-CITY LINEN R 175.00 ACCOUNTS PAYABLE CHECK
1054631 02/23/2012 UNITED ENERGY TRADING, LL R 41762.98 ACCOUNTS PAYABLE CHECK
1054632 02/23/2012 US BANK CORPORATE PAYMENT R 8795.04 ACCOUNTS PAYABLE CHECK
1054633 02/23/2012 USA MOBILITY WIRELESS INC R 291.06 ACCOUNTS PAYABLE CHECK
1054634 02/23/2012 VALLEY LOCK & SAFE R 116.53 ACCOUNTS PAYABLE CHECK
1054635 02/23/2012 VEOLIA WATER NORTH AMEBIC R 888261.68 ACCOUNTS PAYABLE CHECK
1054636 02/23/2012 VERIZON BUSINESS R 1113.16 ACCOUNTS PAYABLE CHECK
1054637 02/23/2012 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1054638 02/23/2012 CARL WARREN & CO R 3268.24 ACCOUNTS PAYABLE CHECK
1054639 02/23/2012 WAXIE SANITARY SUPPLY R 343.21 ACCOUNTS PAYABLE CHECK
1054640 02/23/2012 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
Q 1054641 02/23/2012 WOODRUFF, SPRADLIN & SMAR R 2397.00 ACCOUNTS PAYABLE CHECK
" 1054642 02/23/2012 WRIGHT EXPRESS R 596.55 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/23/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:16:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkatat.rundate='02/23/2012'
1054643 02/23/2012 PETE ACRES R 940.38 ACCOUNTS PAYABLE CHECK
1054644 02/23/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1054645 02/23/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1054646 02/23/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1054647 02/23/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1054648 02/23/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
1054649 02/23/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1054650 02/23/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1054651 02/23/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1054652 02/23/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1054653 02/23/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1054654 02/23/2012 NANCY FRITZAL R - 271.44 ACCOUNTS PAYABLE CHECK
1054655 02/23/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1054656 02/23/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
1054657 02/23/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1054658 02/23/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1054659 02/23/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1054660 02/23/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1054661 02/23/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1054662 02/23/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1054663 02/23/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1D54664 02/23/2012 SCOTT MIKESELL R 11B6.32 ACCOUNTS PAYABLE CHECK
1054665 02/23/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1054666 02/23/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1054667 02/23/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1054668 02/23/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1054669 02/23/2012 GLENN PADEN R 1467.50 ACCOUNTS PAYABLE CHECK
1054670 02/23/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1054671 02/23/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1054672 02/23/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1054673 02/23/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1054674 02/23/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1054675 02/23/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1054676 02/23/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
l OS4677 02/23/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1054678 02/23/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1054679 02/23/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1054680 02/23/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
10546BI 02/23/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1054682 02/23/2012 RON TROY R 654.88 ACCOUNTS PAYABLE CHECK
1054683 02/23/2012 JANET TRUSCOTT R 920.60 ACCOUNTS PAYABLE CHECK
1054684 02/23/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1054685 02/23/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
1054686 02/23/2012 HENRY WEISS R 797.63 ACCOUNTS PAYABLE CHECK
1054687 02/23/2012 ALLEN F. SMOOT & ASSOCIAT R 8000.00 ACCOUNTS PAYABLE CHECK
1054688 02/23/2012 SMG R 35250.04 ACCOUNTS PAYABLE CHECK
1054689 02/23/2012 JENNIFER HENNING R 68.25 ACCOUNTS PAYABLE CHECK
1054690 02/23/2012 ROBERT ROSE R 160.00 ACCOUNTS PAYABLE CHECK
1054691 02/23/2012 JOY HASTINGS R 12.00 ACCOUNTS PAYABLE CHECK
1054692 02/23/2012 KARI LITTLE R 500.00 ACCOUNTS PAYABLE CHECK
1054693 02/23/2012 SHELLY LONGORIA R 83.53 ACCOUNTS PAYABLE CHECK
1054694 02/23/2012 RICHARD MITCHELL R 145.45 ACCOUNTS PAYABLE CHECK
1054695 02/23/2012 CATHEDRAL CITY POLICE DEP R 1999.73 ACCOUNTS PAYABLE CHECK
1054696 02/23/2012 CPOA R 145.00 ACCOUNTS PAYABLE CHECK
1054697 02/23/2012 MICHAEL DELANEY R 1800.00 ACCOUNTS PAYABLE CHECK
1054698 02/23/2012 ALBERT FRANZ R 450.00 ACCOUNTS PAYABLE CHECK
1054699 02/23/2012 SIMON MIN R 15.00 ACCOUNTS PAYABLE CHECK
N1054700 02/23/2012 SAN BERNARDINO COUNTY SHE R 1500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/23/12 CITY OF PALM SPRINGS
ACC TIME: 15:16:10
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate=102/23/2012'
1054701 02/23/2012 MITCH SPIKE R 15.00 ACCOUNTS PAYABLE CHECK
1054702 02/23/2012 JARVIS CRAWFORD R 79.36 ACCOUNTS PAYABLE CHECK
1054703 02/23/2012 ELIZABETH C STEWART R 600.00 ACCOUNTS PAYABLE CHECK
1054704 02/23/2012 JEFF D STEWART R 6929.96 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2217720.68
TOTAL REPORT 2217720.68
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