HomeMy WebLinkAbout23129 RESOLUTION NO. 23129
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1055394 THROUGH 1055519 IN THE AGGREGATE
AMOUNT OF $1,812,009.37, 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�Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055394 through
1055519 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF MAY, 2012.
ATTEST: David H. Ready, it Hager
es 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. 23129 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: None.
mes Thompson, City Clerk �s/Zr/20/L
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - PAGE NUNBFR: 1
DATE; 04/05/12 CITY OF PALM SPRINGS ACCPPA21
TIME: 12:48:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: clSt t. UOAat,'04/05/2012'
DISTRIBUTION PUND: 001
CHECK NUMBER ISSUE DATE SENSOR STATUS TOTAL DESCRIPTION
1055394 04/05/2012 ACE PRINTING R L217.58 ACCOUNTS PAYABLE CHECK
3055395 04/05/2012 ABTNA R I3230.84 ACCOUNTS PAYABLE CHECK
1055396 D4/05/2012 AMERICAN PENCE COMPANY, I A 1095.00 ACCOUNTS PAYABLE CHECK
1055397 04/C5/2012 AMTECH ELEVATOR SERVICES R 6263.53 ACCOUNTS PAYABLE CHECK
1055398 04/OS/2012 ASPEN MILLS A 79.60 ACCOUNTS PAYABLE CHECK
1055399 04/05/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1055400 04/05/2012 AT&T MOBILITY R 101.41 ACCOUNTS PAYABLE CHECK
1055401 04/05/2012 AVIATION WEEK R 1785.DO ACCOUNTS PAYABLE CHECK
1055402 04/05/2012 BAKER 6 TAYLOR BOOKS A 1406.50 ACCOUNTS PAYABLE CHECK
ID55403 04/05/2012 BAKER & TAYLOR ENTERTAINM A 3680.8E ACCOUNTS PAYABLE CNECK
1055404 04/OS/2012 BEV BRICKER R 75.00 ACCOUNTS PAYABLE CHECK
105540S D4/05/2012 BRODART R 2860AD ACCOUNTS PAYABLE CHECK
1055406 04/05/2012 BRUDVIK INC R 620.85 ACCOUNTS PAYABLE GROUP
1055407 D4/0512012 CALIF BUILDING STANDARDS R L333.41 ACCOUNTS PAYABLE CHECK
1055409 04/05/2012 CAPIO A 750.00 ACCOUNTS PAYABLE CHECK
1055409 04/05/2012 CDR DATA A 442.05 ACCOUNTS PAYABLE CHECK
L055410 04/05/2012 CITATION MANAGEEMET R 950.94 ACCOUNTS PAYABLE CHECK
1055411 D4/CS/2012 COACHELLA VALLEY QUILT OU R 500.00 ACCOUNTS PAYABLE CHECK
1055412 04/05/2C12 WILLIAM P JOHNSON R 36.51 ACCOUNTS PAYABLE CHECK
1055,13 D4/05/2012 CORONA CLAY COMPANY R 2933.80 ACCOUNTS PAYABLE CHECK
1053414 04/CS/2012 CRAIGWIRELE55 A 224.25 ACCOUNTS PAYABLE CHECK
1055415 04/05/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
105511, 04/05/2022 CS CONSTRUCTION, INC. R 1038001.84 ACCOUNTS PAYABLE CHECK
1055417 04/05/2012 DELL MARKETING L.P. R 11201.01 ACCOUNTS PAYABLE CHECK
1055418 D4/05/2012 ➢RPARTMENT OF CONSERVATIO A 3739.95 ACCOUNTS PAYABLE CHECK
1055419 04/05/2012 DESERT WATER AGENCY R 27117.53 ACCCOMS PAYABLE CHECK
1055420 04/05/2012 BREANNA DICKEY R 100.00 ACCOUNTS PAYABLE CHECK
1055421 04/05/2012 DIIO. LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1055422 04/05/2012 DUNCAN PARKING T&GENDLOGI R 121,66 ACCOUNTS PAYABLE CHECK
IOSS423 04/OS/2012 ENTERPRISE RENT-A-CAR R 603.89 ACCOUNTS PAYABLE CHECK
1055424 D4/C5/2012 EKOESK.CON R 199.00 ACCOUNTS PAYABLE CHECK
1055425 04/OS/2012 FEDERAL EXPRESS CORPORATI R 160.5] ACCOUNTS PAYABLE CHECK
IOSS426 04/05/2012 FLAGS "A• FLYING R 375.00 ACCOUNTS PAYABLE CHECK
1055427 D4/05/2012 CHRIS W POSTER INC A 6549.00 ACCOUNTS PAYABLE CHECK
1055428 D4/05/2012 FULL SPECTRUM A 350.00 ACCOUNTS PAYABLE CHECK
1055429 04/05/2012 G/M BUSINESS INTERIORS R 3293.22 ACCOUNTS PAYABLE CHECK
105543D D4/05/2012 HARO & STEWART, LLC R ]S2.00 ACCOUNTS PAYABLE CHECK
1055431 04/05/2012 HIXEIES NETWORK SYSTEMS R 228.90 ACCOUNTS PAYABLE CHECK
lOSS432 04/05/2012 INLAND LIBRARY SYSTEM A 1256.00 ACCOUNTS PAYABLE CHECK
IOSS433 34/05/2012 LEAGUE OF CALIROMA CITI R 50.00 ACCOUNTS PAYABLE CHECK r
1055434 04/05/2012 MAKNELL SECURITY SERVICES R 10673.00 ACCOUNTS PAYABLE CHECK
1055435 04/05/201R PARNELL SECURITY SERVICES A 7842,00 ACCOUNTS PAYABLE CHECK
1055,36 04/05/2012 MERCHANTS LVYOSCAPE SERVI R ID3929.68 ACCOUNTS PAYABLE CHECK
IDES437 04/05/2012 THOMM MORRIEON R 75.00 ACCOUNTS PAYABLE CHECK
1055438 04/05/2012 NATIONAL SERVICE & COMAO R 125.00 ACCOUNTS PAYABLE CHECK
1055439 04/05/2012 NEED, A SO.00 ACCOUNTS PAYABLE CHECK
1055440 04/05/2012 NORTH NET FIRE TRAINING C R 4600.00 ACCOUNTS PAYABLE CHECK
1055441 04/05/2D12 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1055442 04/OS/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
IOSS443 04/05/2012 OFFICE DEPOT R 6061.53 ACCOUNTS PAYABLE CHECK
1055444 04/05/2012 CHIRAC R 79.36 ACCOUNTS PAYABLE CHECK
2055445 04/05/2022 OVERDRIVE, INC. R 3796.96 ACCOUNTS PAYABLE CHECK
1055446 04/05/2012 PATTON DOOR& GATE R 29I.40 ACCOUNTS PAYABLE CHECK
Q 1055447 04/05/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
O
lV
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:48 27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIODt 10/12
SeLECCION CRITERIA: ChkB[HL iuU. aCB='04/05/2012'
1055448 04/05/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1055449 04/05/2012 ➢OUG STEVENS A 75.00 ACCOUNTS PAYABLE CHECK
1055450 04/D5/2012 ESTILL TRACY BLABS R 75.00 ACCOUNTS PAYABLE CHECK
1055451 04/05/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1055452 04/DS/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1055453 04/05/2012 JOSEPH AGUANNC R 75.00 ACCOUNTS PAYABLE CHECK
1055454 04/05/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
ID55455 04/05/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1055456 04/95/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1055457 04/05/2012 MICHAEL VOLPOME R 75.00 ACCOUNTS PAYABLE CHECK
1055458 04/05/2012 TODD BARREN A 75.00 ACCOUNTS PAYABLE CHECK
1055459 04/05/2012 VIC PICKERS R 7S00 ACCOUNTS PAYABLE CHECK
IC55460 04/05/2012 PROFORNA PRINT S PROMOTIO R 79.86 ACCOUNTS PAYABLE CHECK
1055461 04/05/2012 RAW= R 500.00 ACCOUNTS PAYABLE CHECK
1055462 04/05/2012 PUBLIC SAFETY TRAINING IN R 25-00 ACCOUNTS PAYABLE CHECK
1055463 04/05/2012 PORE PLANET WATER, INC. R 143.B8 ACCOUNTS PAYABLE CHECK
1055464 04/05/2D12 VANESSA RAMIREZ-QUIROZ A 100.00 ACCOUNTS PAYABLE CHECK
1055465 04/05/2012 MICHAEL RAYNER R 350.00 ACCOUNTS PAYABLE CHECK
ID55466 04/05/2D12 JOAQUIN REYES R 558.00 ACCOUNTS PAYABLE CHECK
1055467 04/05/2012 RHONDA MILLS R 20.00 ACCOUNTS PAYABLE CHECK
1055468 04/05/2012 RIVERSIDE COUNTY FIRE R 695.00 ACCOUNTS PAYABLE CHECK
1055469 04/05/2012 RIVERSI➢E COUNTY PEST CON R 4892.O0 ACCOUNTS PAYABLE CHECK
1055470 04/05/2D12 SIGNATURE FLIGHT SUPPORT A H08.00 ACCOUNTS PAYABLE CHECK
2055471 04/05/2012 SIMPLE%GRINNELL R 524.00 ACCOUNTS PAYABLE CHECK
1055472 04/05/2012 SOUTHERN CALIFORNIA BDISO R 51117.10 ACCOUNTS PAYABLE CHECK
1055471 04/05/2012 SPRINT A 30.00 ACCOUNTS PAYABLE CHECK
3055474 041DS/2012 SPRINT/ NE%TEL CORPOFATIO R 4868.39 ACCOUNTS PAYABLE CHECK
1055475 04/05/2012 STATE HUMANE ASSOCIATION R 120.00 ACCOUNTS PAYABLE CHECK
1055476 04/O5/2012 GREGG STURTSUANT R 75.00 ACCOUNTS PAYABLE CHECK
1055477 04/05/2012 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1055478 04/05/2012 TIME WARNER CABLE R 1D58.95 ACCOUNTS PAYABLE CHECK
1055479 04/05/2012 WE TORRES 3 558.00 ACCOUNTS PAYABLE CHECK
1055480 04/05/2012 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1055482 04/05/2012 US BANK MRPORATE PAYMENT R 40373.94 ACCOUNTS PAYABLE CHECK
ID55482 04/05/2012 VALLEY MAIL DELIVERY R 1973.E3 ACCOUNTS PAYABLE CHECK
1055463 04/OS/2012 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1055484 04/05/2012 ➢ELOS VAN EARL R 2200.00 ACCOUNTS PAYABLE CHECK
10564BB 04/DS/2012 VERIZON WIRELESS R 1811.73 ACCOUNTS PAYABLE CHECK
1055486 04/05/2012 VISION INTEPNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1055487 04/05/2012 CARL WARREN 6 LO V 0.00 VOID: MULTI STUB CHECK
1055488 04/05/2012 CARL WARREN 4 CO A 6942.11 ACCOUNT. PAYABLE CHECK
1055489 04/05/2012 WAVECRRST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
1055490 04/05/2012 WEST TEST COHRUNICATIONS, R 3952.50 ACCOUNTS PAYABLE CHECK
1055492 04/05/2012 YAH00! CUSTODEAN�0F RECOR R 31h50 ACCOUNTS PAYABLE CHECK
1055492 04/05/2012 YOSHI LAWNMOWER SHOP,LLC R 347.00 ACCOUNTS PAYABLE CHECK
ID55493 04/05/2012 ALLEN P. SMOOT 6 ASSOCIAT R 1123.13 ACCOUNTS PAYABLE CHECK
1055494 04/OS/2012 ANY BLAISDELL R 80.00 ACCOUNTS PAYABLE CHECK
1055495 04/DS/2012 JEFF BEEVES R 145.46 ACCOUNTS PAYABLE CHECK
3055496 04/D5/2012 JENNIFER HEMMING R 43.10 ACCOUNTS PAYABLE CHECK
1055491 04/OS/2012 CATHY VAN HCRN R 128.90 ACCOUNTS PAYABLE CHECK
' IOSS490 04/05/2012 JOIN ALLEN R 77.42 ACCOUNTS PAYABLE CHECK
1055499 04/05/2012 JEFF KELSHRI!ffiR R 75.00 ACCOUNTS PAYABLE CHEC%
1055500 D4/05/2012 ROBERT C PERCT'PI R 299.76 ACCOUNTS PAYABLE CHECK
1055501 04/05/2012 DANNY SIEGANO R 75.00 ACCOUNTS PAYABLE CHECK
IOSS502 04/O6/2012 JASON L. VACCARBLLO R 75.00 ACCOUNTS PAYABLE CHECK
fl 1055503 04/05/2012 WAYNE SEACRIST R 75.00 ACCOUNTS PAYABLE CHECK
0 105SE04 04/05/2012 LARRY HERNANDEZ A 135.00 ACCOUNTS PAYABLE CHECK
w 105SSOS 04/05/2012 PUBLIC EMPLOYEES REPIRRyB R 179923.45 ACCOUNTS PAYABLE CHECK
SUNGHSH PPNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/05/12 CITY OF PALM SPRINGS ACCTFR21
TIME: 12:48:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: ChkstaL cUHd.t—'04/05/2012'
1055506 04/05/2012 PUBLIC EMPLOYEES RIOIREVE R 205531.66 ACCOUNTS PAYABLE CHECK
105550, 04/05/2012 DESERT COW COMPUTERS R 200.00 ACCOUNTS PAYABLE CHECK
105550B 04/05/2012 KARI LITTLE R 9C.00 ACCOUNTS PAYABLE CHECK
1055509 04/05/2012 SMELLY LONGORIA R 2/095 ACCOUNTS PAYABLE CHECK
105551D 04/05/2012 DAVID J BAPAKIAN R 51.60 ACCOUNTS PAYABLE CHECK
1055511 Oq/CS/2012 FREDERICK COLLINS R 145.80 ACCDUNTS PAYABLE CHECK
1055512 04/05/2012 MARCUS FULLER R 125.00 ACCOUNTS PAYABLE CHECK
1055513 04/05/2012 AMERLCAN LEGION DISTRICT R 60-00 ACCOUNTS PAYABLE CHECK
1D55514 04/05/2012 CATHEDRAL CITY POLICE DEP R 15C.00 ACCOUNTS PAYABLE CHECK
1055515 04/OS/2012 CHIA 1 180.00 ACCOUNTS PAYABLE CHECK
1055516 04/05/2012 JARVIS CRAWFORD R 291.49 ACCOUNTS PAYABLE CHECK
1055517 04/05/2012 JUSTIN HARVEY R 75.00 ACCOUNTS PAYABLE CHECK
10555L8 04/05/2012 WILLIAM PELLUM R 91.74 ACCOUNTS PAYABLE CHECK
1055519 04/05/2012 DORLANE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2812009.37
TOTAL REPORT 1812009.37
A