HomeMy WebLinkAbout23131 RESOLUTION NO. 23131
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055545
THROUGH 1055687 IN THE AGGREGATE AMOUNT OF
$1,100,278.21, 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055545 through
1055687 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2No DAY OF MAY, 2012.
ATTEST: David H. Ready, City er
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. 23131 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 2, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: D4/12/12 CITY OF PALM SPRINGS ACCTPA21
TINE: 13:58:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkst.t,,.d.te.'04/12/2012-
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE V£NWR STATUS TOTAL DESCRIPTION
1055545 04/12/2012 RANGE KIEFER R 1000,00 ACCOUNTS PAYABLE CHECK
1055546 04/12/2012 ACE PRINTING R 2214.34 ACCOUNTS PAYABLE CHECK
1055547 04/12/2012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
ID55548 04/12/2012 AIRPORTS COUNCIL INTERNAT A 625,00 ACCOUNTS PAYABLE CHECK
1D55549 04/12/2012 ALL STAR GLASS R 177.42 ACCOUNTS PAYABLE CHECK
105555D 04/12/2012 ALLEN FENCE CONSTRUCTION, R 6235.00 ACCOUNTS PAYABLE CHECK
1055551 04/12/2012 AMBER SEE. R 75.00 ACCOUNTS PAYABLE CHECK
IDS5552 04/12/2012 Al6RICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
1D55553 04/12/2012 AUDIO ASSOCIATES A 600A0 ACCOUNTS PAYABLE CHECK
1055554 04/12/2D12 BACKGROUND INVESTIGATIONS R 144.OD ACCOUNTS PAYABLE CHECK
1D55555 04/12/2912 HALLOJNY TUNES R 361.20 ACCOUNTS PAYABLE CHECK
1055556 04/12/2012 BHODART A 2644.33 ACCOUNTS PAYABLE CHECK
1055557 04/12/2012 HNUDVIK INC R 204.50 ACCOUNTS PAYABLE CHECK
1055558 04/12/2012 BURRTEC ENVIRONMENTAL A 1553.40 ACCOUNTS PAYABLE CHECK
1055559 04/12/2012 BURRTEC WASTE R RECYCLING A 82.50 ACCOUNTS PAYABLE CHPAK
10555" 04/12/2012 CADENCE COMMUNICATIONS R 25.50 ACCOUNTS PAYABLE CHECK
1055561 04/12/2012 CANON BUSINESS SOLUTIONS R 50.26 ACCOUNTS PAYABLE CHECK
ID55562 04/12/2012 CANYON COIQ. WEST R 2500.00 ACCOUNTS PAYABLE CHECK
1055563 04/12/2012 CENTER FOR NATURAL LANDS R 5812.02 ACCOUNTS PAYABLE CHECK
1DES564 04/12/2010 CLEAN ENERGY R 2723.06 ACCOUNTS PAYABLE CHECK
1055565 04/12/2012 COCA R 50.OD ACCOUNTS PAYABLE CHECK
1D55566 04/12/2012 COACHELLA VALLEY AS60CIAT A 25415.59 ACCOUNTS PAYABLE CHECK
1055567 04/12/2012 COACHELLA VALLEY CHAPTER R 75.OD ACCOUNTS PAYABLE CRECK
1055568 04/12/2012 COALINGA MOTORS, INC. R 78459.50 ACCOUNTS PAYABLE CEECK
1055569 04/12/2012 COCA COLA BOTTLING CO R 262.56 ACCOUNTS PAYABLE CHECK
1055510 04/12/2012 COMPRESSED AIR SPECIALTIE R 1100.30 ACCOUNTS PAYABLE CHECK
1055571 04/12/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CRECE
3055572 04/12/2012 COUNTY OF RIVERSIDE--AUDI A 7759.90 ACCOUNTS PAYABLE CHECK
1055573 04/12/2012 ONTO R 10781.78 ACCOUNTS PAYABLE CHECK
16SBE74 04/12/2012 DAVIES AUTO CARE INC. A $14.92 ACCOUNTS PAYABLE CHECK
305557E 04/12/2012 DELL MARKETING L.P. R 2438.3E ACCOUNTS PAYABLE CHECK
1055576 04/12/2012 DESERT PSRBONNFI, SERVICE R 293i50 ACCOUNTS PAYABLE CHECK
IOSSS77 04/12/2012 DESERT SAMARITANS FOR SW R 1049.21 ACCOUNTS PAYABLE CHECK
1055578 04/12/2012 DESERT WATER AG&4CY R 2595.24 ACCOUNTS PAYABLE CHECK
1055579 04/12/2012 DESERT WATER AGENCY R 17.53 ACCOUNTS PAYABLE CHECK
1055500 04/12/2012 DICKIN L TARPENING .iR R 500.00 ACCOUNTS PAYABLE CHECK
1.555.1 O4/12/2012 ENTERPRISE ReIPL-A-CAN R 19?A.78 ACCOUNTS PAYABLE CHECK
1055592 04/1E/l D12 EVERGREEN RECYCLING SOLUT R 11440.00 ACCOUNTS PAYABLE CHECK
IOSES63 04/12/2012 EKPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1055564 0411211012, FAIR HOUSING COUNCIL OF R 1372.65 ACCOUNTS PAYABLE CHECK
1D55565 04/12/2012 FEDERAL SIGNAL CORP. R 628.18 ACCOUNTS PAYABLE CHECK
1055566 04/12/2012 FISHER SCIENTIFIC R 34B.24 ACCOUNTS PAYABLE CHECK
1055587 04/12/2012 G 4 M CONSTRUCTION R 6537.75 ACCOUNTS PAYABLE CHECK
10555BB 04/12/2012 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1055509 04/12/2012 RAIHER 4 COMPANY INC R 596.54 ACCOUNTS PAYABLE CHECK
IOSS59D 04/12/2012 HIGH LINE CORPORATION R 22483.58 ACCOUNTS PAYABLE CHECK
1.55591 04/12/2012 J. HOOKER R ASSOCIATES R 3000.OD ACCOUNTS PAYABLE CREEP
1055592 04/L2/2012 JEANNE PERAFAN R 200.00 ACCOUNTS PAYABLE CRELK
10,5593 04/12/2012 dR56UP AUTO PLASM COLLISO R 54038.91 ACCOUNTS PAYABLE CIBECK
1055594 04/12/2012 JN:ES B FLEES DNA SWAMP C R 490.00 ACCOUNTS PAYABLE CHECK
1055595 04/12/2012 RICHARD E LEE R 500.00 ACCOUNTS PAYABLE CKRCK
IOSS596 04/12/2012 LIN LINES INC R 410.40 ACCOUNTS PAYABLE CHSLK
1055597 04/12/2012 MARTO AUTO PAINTING A 4993.10 ACCOUNTS PAYABLE CHECK
1.55598 04/12/2012 MATT TAPSCOTT R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/12/12 CITY OF PALM SPRINGS AOITPA21
TIME: 13:58:4D CNECK PACIFIER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10112
SELECTION CRITERIA: cl stat.n ndate-104/12/2012'
1055599 04/12/nx2 MESQUITE CDUN1gY CLUB 85 R 2500.DO ACCOUNTS PAYABLE CHECK
1055600 04/12(2012 NATIONAL COMMUNITY DEVELO R 5SO.00 ACCOUNTS PAYABLE CHECK
1055601 04/12/2012 NEEDI SUPPLY R 1503.12 ACCOUNTS PAYABLE CHECK
1055602 04/12/2012 02 ARCHITECTS R 254.00 ACCOUNTS PAYABLE CHECK
1055603 04/12/2012 OFFICE DEPOT V C.00 VOIn: MULTI STDE CHECK
IOSS604 04/12/2012 OFFICE DEPOT A 7754.06 ACCOUNTS PAYABLE CHECK
1055605 04/12/2012 ONE STOP HAULING A GENERA R 35C.00 ACCOUNTS PAYABLE CHECK
10556D6 04/12/2012 ONTRAC A 162.44 ACCOUNTS PAYABLE CHECK
1D55607 04/12/2012 ORACLE USA, INC R 1594.22 ACCOUNTS PAYABLE CHECK
305560E 04/12/2012 PALM OASIS HOA A 250D.00 ACCOUNTS PAYABLE CHECK
1055609 04/12/2012 PALM SPRINGS ANIMAL HOSPI A 646.00 ACCOUNTS PAYABLE CHECK
1055610 04/12/2012 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1055611 04/12/2012 PALM SPRINGS INVESTMENT C R 400000.00 ACCOUNTS PAYABLE CHECK
1055612 04/12/2012 PARXVLEN MOBILE ESTATES A 264.41 ACCOUNTS PAYABLE CHECK
1055613 09/12/2012 ROXANN PIASS R 102.94 ACCOUNTS PAYABLE CHECK
1055614 09/12/2012 PREFERRED PLUMBING R 503.75 ACCOUNTS PAYABLE CHECK
1055615 04/12/2012 PS DESERT RESORTS RESTAUR R 3000.O0 ACCOUNTS PAYABLE CHECK
1055616 04/./2012 PS MARATHON RUNERS A 2850.00 ACCOUNTS PAYABLE CHUCK
1055617 04/12(2012 RISELO ENGINEERING SDLUTI R 1895.00 ACCOUNTS PAYABLE CHECK
1055610 04/12/2012 RIVERSIDE COUNTY SHERIFF R 979.73 ACCOUNTS PAYABLE CHECK
1055619 04/12/2012 AM BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1055620 04/12/2012 RMK SERVICES, INC A 2112.70 ACLOUNTS PAYABLE CHECK
1055621 04/12/2012 SIGNATURE PARTY RENTALS R 1590.32 ACCOUNTS PAYABLE CHECK
1055622 04/12/2022 SIGNS BY TOMORROW - PALM R 1049.75 ACCOUNTS PAYABLE CHECK
1055623 04/12/2012 SOUTH WEST TOWING, INC R 180.00 ACCOUNTS PAYABLE CHECK
l OS5624 04/12/2012 SOUTHERN CALIFORNIA E➢350 R 18774.19 ACCOUNTS PAYABLE CHECK
1055625 O4/1212012 SOUTHERN CALIFORNIA GAS C A 2650.40 ACCOUNTS PAYABLE CHECK
1055626 04/12/2012 STANDARD PARKING R 6242.83 ACCOUNTS PAYABLE CHECK
1055627 04/12/2012 STERICYCLE, INC R 631.86 ACCOUNTS PAYABLE CHECK
1055628 04/12/2012 KENNY SFRICKLANO, INC A 1078.72 ACCOUNTS PAYABLE CHECK
1055629 04/12/2D12 SUPERIOR READY MIX CONCRE R 181.56 ACCOUNTS PAYABLE CHECK
1055630 01/12/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1055631 04/12/2012 TOPS H BARRICADES A 2237.24 ACCOUNTS PAYABLE CHECK
1055632 04/12/2012 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1055633 04/12/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1055634 04/12(2012 U S CUSTOMS SERVICE V 0.00 VOI➢: MULTI STUB CHECK
1055635 04/12/2012 U S CUSTOMS SERVICE R 4561.52 ACCOUNTS PAYABLE CHECK
1055636 04/12/2012 UNITED ENERGY TRADING, LL R 38538.67 ACCOUNTS PAYABLE CHECK
1055637 04/12/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI SIDE CHOCK
1055638 04/12/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHICK
1055639 04/12/2012 US BANK CORPORATE PAYMENT A 54261.67 ACCOUNTS PAYABLE CHECK
1055640 04/12/2012 USGBC-INLAND EMPIRE, INC. A 42.00 ACCOUNTS PAYABLE CHECH
1055641 04/12/2012 VERIZON CALIFORNIA R 10328.44 ACCOUNTS PAYABLE CNECI(
1055642 , 04/12/2012 VEAIZON WIRELESS R 834.0% ACCOUNTS PAYABLE CHECH _
3055643 04/12/2012 VERSEON WIRELESS R 2509.53 ACCOUNTS PAYABLE CHECK
1D55644 04/12/2022 VISION SERVICE PLAN R 4740.62 ACCOUNTS PAYABLE CHECK
1055643 04/12/2012 WAXIE SANITARY SUPPLY R 9499.10 ACCOUNTS PAYABLE CHECK
1055646 04/12/2022 WELL IN THE DESERT R 75.50 ACCOUNTS PAYABLE CHECK
1055647 04/12/2012 WESTJET R 2747788 ACCOUNTS PAYABLE CHECK
1055648 04/12/2012 NO DCREST VEHICLE CENTER A 7425.63 ACCOUNTS PAYABLE CHECK
1055649 04/12/2012 WOODRUFF. SPRADLIN & SMAR V 0.00 VOID: MULTI STUN CHECK
1D5565D 04/12/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOI➢: MULTI BTUE MCA
1055651 04/12/2012 WOODRUFF, SPRADLIN & SPAR R 126610.51 ACCOUNTS PAYABLE CIEfCR
1D55652 04/12/2012 ZUMAR IN➢USTRIES A 88.73 ACCOUNTS PAYABLE CHECK
1055653 04/12(2012 COACHELLA VALLEY WATER DI A 15000.00 ACCOUNTS PAYABLE CHECK
1055654 04/12/2012 COACHELLA VALLEY WATER DI A 15000.00 ACCOUNTS PAYABLE CHECK
1055655 04/12/2012 PS RESORTS A 2]59].00 ACCOUNTS PAYABLE CHECK
0 1055656 04/12/2012 ANY BLAISDELL A 150.00 ACCOUNTS PAYABLE CHECK
CD
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SUNGAR➢ PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/12/12 CITY OF PALM SPRIME ACCTPA21
TIME: 13:58:40 CHECK REGISTER INCLUDING I.T.S VOLDS ACCOUNTING PERIO➢; 10/12
SELECTION CRITERIA: Chkstat.ruudate-'04/12/2012'
1055657 04/12/2012 MIZELL SENIOR CENTRR R 200.00 ACCOUNTS PAYABLE CHECK
1055658 D4/12/2012 FRANCISCO REYES R 145.80 ACCOUNTS PAYABLE CHECK
1055659 04/12/2012 CRALG HBRRERA R 146.81 ACCOUNTS PAYABLE CHECK
105566D 04/12/2012 MITTEN J. MACLEAN R 174.00 ACCOUNTS PAYABLE CHECK
1055661 04/12/2012 ROBERT C PEROTTI R 174.00 ACCOUNTS PAYABLE CHECK
1DSS612 04/12/2012 PUBLIC SECTOR PERSONNEL C R 4500.00 ACCOUNTS PAYABLE CHECK
1055663 04/12/2012 RANDY COBB R 25.20 ACCOUNTS PAYABLE CHECK
1055664 04/12/2012 FRIENDS OF THE PALM SPRIN R 3222.55 ACCOUNTS PAYABLE CHECK
3055665 04/12/2012 SOUTHERN CALIFORNIA 6DISD R 3109.74 ACCOUNTS PAYABLE CHECK
1D55666 04/22/2012 SHANR WILKERSON R 146.81 ACCOUNTS PAYABLE CHECK
1055669 04/12/2012 GUSTAVO ARAIZA R 10.00 ACCOUNTS PAYABLE CHECK
1055668 04/12/2012 STEFANIE CAMPBELL R 245.00 ACCOUNTS PAYABLE CHECK
1D55669 04/12/2012 MICRAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1055670 04/12/2012 CDAA R 400.00 ACCOUNTS PAYABLE CHECK
1055601 04/12/2012 ARTHUR ENDBRLE R 220.00 ACCOUNTS PAYABLE CHECK
1055692 04/22/2012 GUILLERMO FERNANDEZ R 50.00 ACCOUNTS PAYABLE CHECK
ID55673 04/12/2012 WAA HELANSON R 103.26 ACCOUNTS PAYABLE CHECK
1055674 04/22/2012 MEE MONTANTE R 127.41 ACCOUNTS PAYABLE CHECK
1055675 04/12/2022 ANTHONY PILLTIK R 208.10 ACCOUS'DS PAYABLE CHECK
SD55696 04/12/2012 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1055677 04/12/2012 KYLE STJERNE R 40.00 ACCOUNTS PAYABLE CHECK
1055618 04/12/2012 STEPHEN WOODWARD R 92D.D0 ACCOUNTS PAYABLE CHECK
IOSS679 04/12/2012 MARI ANA DUSPIVA R 1200.60 ACCOUNTS PAYABLE CHECK
1055660 04/12/2012 WILLIAM 6 HANSMEYER R 645.60 ACCOUNTS PAYABLE CHECK
1055681 04/22/2012 JUAN LUACES R 102.00 ACCOUNTS PAYABLE CHECK
ID55682 04/12/2012 KATHERINE CANNON R 95.40 ACCOUNTS PAYABLE CHECK
1055663 04/12/2012 LORRIE LAUER R 521.60 ACCOUNTS PAYABLE CHECK
1D55604 04/12/2012 ROMAN PELLUM R 175,00 ACCOUNTS PAYABLE CHECK
1355685 04/12/2012 SAY KAPUKUI R 150.00 ACCOUNTS PAYAHIE CHECK
1055686 04/12/2012 JASMINE WAITS R 64.56 ACCOUNTS PAYABLE CHECK
1055687 04/12/2012 RON NEST R 303.60 ACCOUNTS PAYABLE CHECK
TOTAL POND 1100278.21
TOTAL REPORT 1100278.21
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