HomeMy WebLinkAbout23103 RESOLUTION NO. 23103
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054386
THROUGH 1054505 IN THE AGGREGATE AMOUNT OF
$1,781,960.68, 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.
-- X'A
GeoffreyS.'Kidhi
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054386 through
1054505 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7T" DAY OF MARCH, 2012.
ATTEST: David H. Ready, Ci Hager
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. 23103 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 March 7, 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 abste�L ns.
J es Thompson, City Clerk
ity of Palm Springs, California a ���0/Zo I z
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERI00! 8/12
SELECTION CRITERIA: <hks[aL diep fund='003' and chkatat-datm'02/16/2012'
DISTRIBUTION FUND: C01
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054336 02/16/2012 AM PARKING XAA'AGEMENT I R 21102.25 ACCOUNTS PAYABLE CHECK
1054300 02/16/2012 ALL STAR GLASS R 174.52 ACCOUNTS PAYABLE CHECK
1054398 D2/16/2012 ANTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1054389 02/16/2012 BAKER I TAYLOR BOOKS R 329.85 ACCOUNTS PAYABLE CHECK
105439C 02/16/2012 BAKER E TAYLOR ENTERTAINM R 1107.16 ACCOUNTS PAYABLE CHECK
3054391 02/16/2012 BOB HOFFMANN R 100.00 ACCOUNTS PAYABLE CHECK
305439E 02/16/2012 BACHAND R 459.30 ACCOUNTS PAYABLE CHECK
1054393 02/16/2012 BRUDVIK INC R 912.87 ACCOUNTS PAYABLE CHECK
1054394 02/16/2012 CANYON SANDS NOR R 2500.00 ACCOUNTS PAYABLE OUNCE
1054395 02/16/2012 CAPIO R 125.00 ACCOUNTS PAYABLE CNLCK
1054391 02/16/2012 CAPITOL SOCAL-NES WO0., 0 R 1832,99 ACCOUNTS PAYABLE CHECK
1054399 02/16/2012 CATYLIST REAL ESTAIEO SOF R 35W.00 ACCOUNTS PAYABLE CHECK
1054398 02/16/2012 CINTAS CORPORATION V D.00 VOID: HULTI STUN CHECK
1054399 02/16/2012 CINTAS CORPORATION R 1409.68 ACCOUNTS PAYABLE CHECK
1054400 02/16/2012 CINTAS CORPORATION NO. 2 R 952.90 ACCOUNTS PAYABLE CHECK
1054401 02/15/2012 CITY OF T'USTIN-MUMNi RESO R 275.00 ACCOUNTS PAYABLE CHECK
1054402 02/16/2012 CLEAN ENERGY R 2778.46 ACCOUNTS PAYABLE CHECK
1054403 02/16/2012 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1054404 02/16/2012 COMSE.RCO R 907.50 ACCOUNTS PAYABLE CHECK
1054405 02/16/2012 COMTRON SYSTEMS R 7JB-00 ACCOUNTS PAYABLE CHECK
1054406 02/16/2012 DRYING AUTO CARE INC. R 96.00 ACCOUNTS PAYABLE CHECK
1054407 02/16/2012 DESERT ENTERTAINER A 1578.11 ACCOUNTS PAYABLE CHECK
1054400 02/16/2012 DESERT FIRE EXTINGUISHER R 81.00 ACCOUNTS PAYABLE CHECK
1054409 02/16/2012 DESERT PERSONNEL SERVICE R 5034-56 ACCOUNTS PAYABLE CHECK
1054410 02/16/2012 DESERT WATER AGENCY R 929.80 ACCOUNTS PAYABLE CHECK
1054411 02/16/2012 DIRECCV R 99.99 ACCOUNTS PAYABLE CHECK
1054412 02/16/2012 DIVERSIFIED RISK INSURANC R 378.01 ACCOUNTS PAYABLE CHECK
1054413 U2116/2012 DOKKEN ENGINEERING R 7235.46 ACCOUNTS PAYABLE CHECK
1054414 02/16/2012 FANNER BROTHERS COFFEE R 62.25 ACCOUNTS PAYABLE CHECK
105441S 02/16/2012 CLIFF FISHER ELECTRIC R 516-00 ACCOUNTS PAYABLE CHECK
1054416 02/16/2012 G S M CONSTRUCTION R 143123.85 ACCOUNTS PAYABLE CHECK
1054417 02/16/2012 GEORGE AL NEWTON/DEAN E L R 4000.00 ACCOUNTS PAYABLE CHECK
1054410 02/16/2012 HEARING AID HEALTHCARE R 1330.00 AMOUNTS PAYABLE CHECK
1054419 02/16/2012 HUGHES NETWORK SYSTEMS R 226.70 ACCOUNTS PAYABLE CHECK
1054420 02/16/2012 WATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1054421 02/16/2012 IRON MOUNTAIN R 998.35 ACCOUNTS PAYABLE CHECK
1054422 02/16/2012 .JEAN BRADLEY R 40.00 ACCOUNTS PAYABLE CHECK
1054423 02/16/2012 MENEM POWER SYSTEMS R 22566.67 ACCOUNTS PAYABLE CENSOR
1054424 02/16/2012 KERETIN B POLLACK R 441.81 ACCOUNTS PAYABLE CHECK
1054425 02/16/2012 JANES B MESS DER SWAMP C R 10D.00 ACCOUNTS PAYABLE CHECK
1054426 02/16/2012 LA SALLE LIGHTING SERVICE R 682.50 ACCOUNTS PAYABLE CHECK
1054427 02/16/2012 THE LAMAR COMPANIES R 2000.00 ACCOUNTS PAYABLE CHECK
1054428 02/16/2012 LOOPNET, INC. R 115.00 ACCOUNTS PAYABLE CHECK
1054429 02/16/2012 HARM AUTO PAINTING A 1167.20 ACCOUNTS PAYABLE CHECK
1054430 02/16/2012 MANAGED HEALTH NETWORK IN R 1123.96 ACCOUNTS PAYABLE CHECK
1054431 02/16/2012 MALADY MAIN R 40.00 ACCOURM PAYABLE CHECK
1054432 02/16/2012 MARILYN HORTON R 35.00 ACCOUNTS PAYABLE CHECK
1054433 02/16/2012 NARIO PIKES R 300.00 ACCOUNTS PAYABLE CHECK
1054434 02/16/2012 TOLLEY MARNEY R 40.00 ACCOUNTS PAYABLE CHECK
1054435 02/16/2012 PARCHANTS LANDSCAPE SERVI R 114046.16 ACCOUNTS PAYABLE CHECK
1054436 02/16/2012 METROPOLITAN LIFE INSURES R 20092.24 ACCOUNTS PAYABLE CHECK
1054437 02/16/2012 NALCB COMPANY R 1062.53 ACCOUNTS PAYABLE CHECK
1054438 02/i6/2012 OFFICE DEPOT V D.00 VOID: MULTI STUB CHECK
O 1054429 02/16/2012 OFFICE DEPOT H 2806.51 ACCOUNTS PAYABLE CHECK.
Ch
SUNDAES PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/16/12 CITY OF PALM SPRINGS ACCTPA22
TIME: 14:58:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chka[aC.diep_fund='001, and chk.L.C,mdat,'02/16/2012'
1054440 02/16/2012 ONTRAC R 99.82 ACCOUNTS PAYABLE CHECK
3054441 02/16/2012 PACIFIC PRODUCTS R SERVIC R 1698.65 ACCOUNTS PAYABLE CHECK
2054442 02/16/2012 PALM SPRINGS CHAMBER R 200.00 ACCOUNTS PAYABLE CHECK
1054443 D2/16/2012 PALM SPRINGS DISPOSAL SEE R 190.04 ACCOUNTS PAYABLE CHECK
1054444 02/16/2D12 PALM SPRINGS MOTORS R 2616.39 ACCOUNTS PAYABLE CHECK
1054445 02/16/2012 PALM SPRINGS UNIFIED SCHO R 2500.00 ACCOUNTS PAYABLE CHECK
1054446 02/26/2012 PAREHOUSE TIRE INC R 998.03 ACCOUNTS PAYABLE CHECK
1054447 02/16/2D12 PATTON DOOR R GATE R 218.95 ACCOUNTS PAYABLE CHECK
1054448 02/16/2012 PIERCE L ROLLINS R 15.00 ACCOUNTS PAYABLE CHECK
1054449 02/16/2012 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1054450 02/26/2022 PSWSINC/RAYNE WATER R 937.60 ACCOUNTS PAYABLE CHECK
1054451 02/16/2012 PURE PLANET WATER, INC. R 556.88 ACCOUNTS PAYABLE CHECK
1054452 02/16/2D12 REBECCA M HENDRICKSON R 40.00 ACCOUNTS PAYABLE CHECK
1054453 02/16/2012 RIVERSIDE COUNTY EGA R 3600.00 ACCOUNTS PAYABLE CHECK
1054454 02/16/2012 RIVERSIDE COUNTY PEST CON R 534.00 ACCOUNTS PAYABLE CHECK
1054455 02/26/2322 RMK SERVICES, INC R 1308.61 ACCOUNTS PAYABLE CHECK
1054456 02/16/2012 SANBORN A/E R 1200.00 ACCOUNTS PAYABLE CHECK
1054451 02/16/2012 SHRED-IT R 1060.00 ACCOUNTS PAYABLE CHECK
1054458 02/16/2012 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1054459 02/16/2012 SIGNATURE TECHNOLOGIES R 20".00 ACCOUNTS PAYABLE CHECK
1054460 02/16/2312 SOCAL 4 ASSOCIATES PLUMBS R 2645.00 ACCOUNTS PAYABLE CHECK
1054461 D2/16/2012 SOUTHERN CALIPORNIA EDISO R 14245.12 ACCOUNTS PAYABLE CHECK
1014462 02/16/2012 SOUTHERN CALIFORNIA GAS C R 20999.3E ACCOUNTS PAYABLE CHECK
1054163 D2/16/2012 SOUTHBRN CALIFORNIA SOIL R 4436.00 ACCOUNTS PAYABLE CHECK
1054464 02/16/2012 THE STANDARD INSURANCE R 27960,36 ACCOUNTS PAYABLE CHECK
105446E 02/16/2012 SUPERIOR HEATING 6 AIR R 2300.00 ACCOUNTS PAYABLE CHECK
1054466 02/16/2012 SUPERNEDIA LLC R ]].15 ACCOUNTS PAYABLE CHECK
1054467 02/16/2012 SUSIE FEES R 1359.00 ACCOUNTS PAYABLE CHECK
1054468 02/16/2012 SYSTEMS INTEGRATION CORP. R 9559.79 ACCOUNTS PAYABLE CHECK
1054469 02/16/2012 TIME WARNER CABLE R 1098.55 ACCOUNTS PAYABLE CHECK
1054470 D2/16/2012 TOPS N BARRICADES R 5718.39 ACCOUNTS PAYABLE CHECK
1054471 02/16/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1054472 02/16/2012 U 5 CUSTOMS SERVICE R 207 A9 ACCOUNTS PAYABLE CHECK
1054473 D2/16/2012 UNITED ENERGY TRADING. LL R 44858.06 ACCOUNTS PAYABLE CHECK
1054474 D2/16/2012 US BANK CMDORATE PAYMENT R 22998.83 ACCOUNTS PAYABLE CHECK
1Oc4415 D2/16/2012 VALLEY DOM 4 SAFE R 5.46 ACCOUNTS PAYABLE CHECK
1054476 02/16/2012 VANMARC, INC R 2200.00 ACCOUNTS PAYABLE CHECK
1054477 02/16/2012 VEOLIA WATER NORTH AMEBIC R 52303.69 ACCOUNTS PAYABLE CHECK
1054478 02/16/2012 VERIZON CALIFORNIA R 9469.42 ACCOUNTS PAYARLE CHECK
1054479 02/16/2012 VENISON WIRELESS A 3368.02 ACCOUNTS PAYABLE CHECK
1054480 D2/16/2012 VISION SERVICE PLAN R 4728.21 ACCOUNTS PAYABLE CHECK
1054481 02/16/2012 WAXIE SANITARY SUPPLY R 9811.08 ACCOUNTS PAYABLE CHECK
1054482 02/16/2012 WEST-LITE SUPPLY CO. R 1763,56 ACCOUNTS PAYABLE CHECK
1054483 •02/16/2012 WESTERN PUMP INC A 813.66 ACCOUNTS PAYABLE CHECK
10544E4 02/16/2012 WOO➢CREST VEHICLE CENTER A 52896.08 ACCOUNTS PAYABLE CHECK
1054485 02/15/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1054486 02/16/2022 COLD MEDICAL CORPORATION R 11489.00 ACCOUNTS PAYABLE CHECK
1054487 02/16/2012 ZUMAR INDUSTRIES R 659.90 ACCOUNTS PAYABLE CHECK
105449. 02/16/2022 ALLEN F. SMJOP E ASSOCIAT R 1561.88 ACCOUNTS PAYABLE CHECK
1054189 02/16/2012 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1054490 02/I6/2012 SME R 30000D.00 ACCOUNTS PAYABLE CHECK
1054,91 02/16/2012 MOIRA 90HANNESSEN R 20D.00 ACCOUNTS PAYABLE CHECK
1054492 02/16/2012 GARY PATERSON R 50.00 ACCOUNTS PAYABLE CHECK
IOS4493 02/1612012 BONNIE RUTTAN A 4D.00 ACCOUNTS PAYABLE CHECK
1054494 02/16/2012 SCOTT VENTURA-PETTY CASH R 66.80 ACCOUNTS PAYABLE CHECK
2054.95 02/16/2012 PUBLIC EMPLOYEES REfIREME R 119064A0 ACCOUNTS PAYABLE CHECK
1054496 02/16/2012 PUBLIC EMPLOYEES RETIREME R 176538.16 ACCOUNTS PAYABLE CHECK
p 1054497 02/16/2012 PUBLIC EMPLOYEES RETIREME R 202414.64 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTAMATION - FWD ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/16/12 CITY OP FARM SPRINGS ACCIPA21
TIME: 14:56:51 CRICK REGISTER INCLUDING SYSTEM WIDE ACCOUNTING PERIOD; 8/12
SELECTION CRITERIA; ChkeCdL dlep_Eurd�'001' and chketdt--datm'02/16/2012,
105449B 02/16/2012 PUBLIC EMPLOYERS RETIREMR R 205346.01 ACCOUNTS PAYABLE CRECK
105149D 02/16/2012 WSTAVO APAI2A R JD.00 ACCOUNTS PAYABLE CHECK
1054500 02/16/2012 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1054501 02/16/2012 CHRIS XTrHhLER R B.DO ACCOUNTS PAYABLE CHECK
1054502 02/16/2012 RANAE L PERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK
1054503 02/16/2012 FRANK GUARINO R 15,00 ACCOUNTS PAYABLE CHECK
1054504 02/16/2012 JAMIE JOHNSON R 15.00 ACCOUNTS PAYABLE CHECK
1054505 02/16/2012 RON NEST R 364,20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1781960.68
TOTAL REPORT 1781960.66
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