HomeMy WebLinkAbout23091 RESOLUTION NO. 23091
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1053970 THROUGH 1054127 IN THE AGGREGATE
AMOUNT OF $1,051,041.72, 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. Ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053970 through
1054127 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15T" DAY OF FEBRUARY, 2012.
ATTEST: David H. Ready, 4ager
ames 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. 23091 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 February 15, 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 J1 /
City of Palm Springs, California Z/z�I Zo 1 Z
SUNGAR➢ PENTAMATiON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:41:54 CHECK REGISTER INCLIIUING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: CNStaLdisp_fund='001 an chkstat.rundate-'01/26/2012'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
105399D 01/26/2012 AMERICAN FORENSIC NURSES R 2272,50 ACCOUNTS PAYABLE CHECK
1053971 01/26/2D12 ANIMAL SAMARITANS - 3565,00 ACCOUNTS PAYABLE CHECK
1053972 01/26/2012 ANNIB DUTCH R 785.15 ACCOUNTS PAYABLE CHECK
1053973 01/26/2012 AT A T R 357.18 ACCOUNTS PAYABLE CHECK
ID53974 O1/26/2012 AT&T MOBILITY R 6DA6 ACCOUNTS PAYABLE CHECK
1053975 01/26/2012 BAKER A TAYLOR BOOKS R 1357.08 ACCOUNTS PAYABLE CHECK
1053976 01/26/2012 BAKER 5 TAYLOR ENTERTAIMM R 61.3E ACCOUNTS PAYABLE CHECK
1053977 01/26/2012 BANK OF AMERICA R 27321.94 ACCOUNTS PAYABLE CHECK
2053978 01/26/2012 THE SANK OF NEN YORK HELL R 2482-00 ACCOUNTS PAYABLE CHECK
1053979 01/26/2012 8I0-MX LABORATORIES A 2281,60 ACCOUNTS PAYABLE CHECK
109980 01/26/2012 BOARD OF EQUALIZATION R 7780,00 ACCOUNTS PAYABLE CHECK
1053981 01/26/2012 BRODART R 610.93 ACCOUNTS PAYABLE CHECK
105398E 01/26/2012 CADENCE COMMUNICATIONS R 24.D0 ACCOUNTS PAYABLE CHECK
1053983 01/26/2012 CALLIES ENTERPRISES DBA Q R 295.31 ACCOUNTS PAYABLE CHECK
1053984 01/26/2012 CANON BUSINESS SOLUTIONS R 20.25 ACCOUNTS PAYABLE CHECK
1053985 01/26/2012 CANYON SOUTH II HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1053986 01/26/2012 CAPE 201E SEMINAR R 175.00 ACCOUNTS PAYABLE CHECK
1053987 01/26/2D12 CATHEDRAL CANYON COUNTED R 2500.0E ACCOUNTS PAYABLE CHECK
1053988 01/26/2012 CCJNSA R 75.00 ACCOUNTS PAYABLE CHECK
1053989 01/26/2012 CDR DATA R 444.37 ACCOUNTS PAYABLE CHECK
1053990 01/26/2012 CDW GOVERNMENT, INC. R 1474.0E ACCOUNTS PAYABLE CHECK
1053991 01/26/2012 CITATION MANAGENENT R 656.07 ACCOUNTS PAYABLE CHECK
105399E 01/26/2012 CURBSIDE, INC. R 135.76 ACCOUNTS PAYABLE CHECK
1053993 01/26/2012 DAVEY ADMINISTRATION R 947.50 ACCOUNTS PAYABLE CHECK
1053994 01/26/2012 DAVIES AUTO CARE INC. R 003.82 ACCOUNTS PAYABLE CHECK
1053995 01/26/2012 DELL MARKETING L.P. R 18839.53 ACCOUNTS PAYABLE CHECK
3053996 41/26/2012 DEPARTMENT OF JUSTICE R 169.00 ACCOUNTS PAYABLE CHECK
1053997 01/26/2012 DESERT OASIS HEALTHCARE R 17.00 ACCOUNTS PAYABLE CHECK
105399E 01/26/2012 DESERT SUN PUB - R212271 R 302.52 ACCOUNTS PAYABLE CHECK
1053999 01/26/2012 DESERT SUN PUBLISHING TOM R 7556.79 ACCOUNTS PAYABLE CHECK
1054000 01/26/2012 DESERT VACATION VILLAS R 2500.00 ACCOUNTS PAYABLE CHECK
1054001 01/26/2012 EBSCO R 9.08 ACCOUNTS PAYABLE CHECK
1054002 01/26/2012 EHS, INC R 40.0E ACCOUNTS PAYABLE CHECK
1054003 01/26/2012 ENGINEERING RESOURCES OF R 17249.00 ACCOUNTS PAYABLE CHECK
1054004 01/26/2012 FEDERAL EXPRESS CORPORATI R 73.17 ACCOUNTS PAYABLE CHECK
ID54005 01/26/2012 FEDERAL EXPRESS CORPORATI R 160.1E ACCOUNTS PAYABLE CHECK
1054006 01/26/2012 G F M CONSTRUCTION R 68407.87 ACCOPEW PAYABLE CHECK
1054007 01/26/ZO12 GOODWILL INDUSTRIES OF S. R 4375.79 ACCOUNTS PAYABLE CHECK
105400E 01/26/2012 GRAINGER R 4905.90 ACCOUNTS PAYABLE CHECK
1054009. 01/26/2012 HEARING AID HEALTHCARE R 10,5.00 ACCOUNTS PAYABLE CHECK
1054010 01/26/2012 HI GHSMITH R 33.45 ACCOUNTS PAYABLE CHECK
1054011 01/26/2012 IACP R 240.00 ACCOUNTS PAYABLE CHECK
1054012 01/26/2012 INTERNAL REVENUE SERVICE R 346.29 ACCOUNTS PAYABLE CHECK
1054013 01/26/2012 KATHL£EN SIMONETTE R 14DOUD ACCOUNTS PAYABLE CHECK
1054014 O1/26/2012 KENNSTH KERSHAW R 94.99 ACCOUNTS PAYABLE CHECK
1054D15 01/26/2012 MANAGED HEALTH NETWORK IN R 1109,92 ACCOUNTS PAYABLE CHECK
l OS4016 01/26/2012 METROPOLITAN LIFE INSORAN R 18310.97 ACCOUNTS PAYABLE CHECK
1054D17 01/26/2012 METROPOLITAN LIPS INSURAN R 1683.58 ACCOUNTS PAYABLE CHECK
1054DIR 01/26/2012 MILLER'S CRIME SCENE REST R 52i00 ACCOUNTS PAYABLE CHECK
1054019 01/26/2012 OFFICE DEPOT V C.00 VOID: MULTI EWE CHECK
IOS4020 01/26/2012 OFFICE DEPOT R 3632,11 ACCOUNTS PAYABLE CHECK
3054021 01/26/2012 OFFICE OF JUSTICE PROGRAM R 200.0E ACCOUNTS PAYABLE CHECK
1054022 01/26/2012 OVERDRIVE, INC. R 1907.35 ACCOUNTS PAYABLE CHECK
1054023 01/26/2012 PALM SPRINGS ANIMAL 'AOSPI R 89.70 ACCOUNTS PAYABLE CHECK
01
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/26/12 CITY OF PALM SPRINGS ACCTVA21
TIME: 15:41:54 CHECK REGISTER INCLUDiNG SV9T1 VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: [hkatat.diep_f Und='DO1' and chkatat.xundate-'O1/26/2012'
1054024 01/29/2012 PALM SPRINGS CRAMER OR C R 1600.00 ACCONNTS PAYABLE CHECK
1054025 01/26/2012 PALM SPRINGS ORMSBY R 122.84 ACCOUNTS PAYABLE CHECK
1054026 01/26/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
l D54027 01/26/2012 PLAZA VILLAS HOA R 2590.0D ACCOUNTS PAYABLE CHECK
105402E 01/26/2012 POLARIS USERS GROUP, INC R 100.00 ACCOUNTS PAYABLE CHECK
1054029 C1/26/2012 POWERS AWARDS R 134.9E ACCOUNTS PAYABLE CHECK
ID54030 01/26/2012 PVP COMMUNICATIONS, INC. R 742.44 ACCOUNTS PAYABLE CHECK
1054031 01/26/2012 RCLEAA R 100.00 ACCOUNTS PAYABLE CHECK
1D64032 01/26/2012 REVENUE EXPERTS, INC. R 354.00 ACCWN'lS PAYABLE CHECK
'_054033 01/26/2012 RIVERSIDE COUNTY PEST CON V 0.00 WID: MULTI STUB CHECK
1054034 02/26/2012 RIVERSIDE COUNTY PEST CON R 1074.00 ACCOUNTS PAYABLE CHECK
1054035 01/26/2012 SAM SIZEMORE R 237.50 ACCOUNTS PAYABLE CHECK
1D54036 01/26/2012 THE SCCO GROUP, INC. R 6316.40 ACCOUNTS PAYABLE CHECK
1054037 01/26/2012 SOUTHERN CALIFORNIA 6DISO R 42165.42 ACCOUNTS PAYABLE CHECK
1054038 01/26/2012 SOUTHERN CALIFORNIA EDI50 R 1162.62 ACCOUNTS PAYABLE CHECK
1D54039 01/26/2012 SOUTHERN CALIFORNIA GAS C R 410.58 ACCOUNTS PAYABLE CHECK
1054040 01/26/2012 SOUTHERN CALIFORNIA GAS C R 423.81 ACCOUNTS PAYABLE CHECK
l D54041 02/26/2012 SPRIT R 45.00 ACCOUNTS PAYABLE CHECK
1054042 01/26/2012 SPRINT/ NE%TEL CORPORATIO R 586.11 ACCOUNTS PAYABLE CHECK
1D54043 O1/26/2D12 TH£ STANDARD INSURANCE R 27440.83 ACCOUNTS PAYABLE CHECK
1054044 02/26/2012 STERICYCLE, INC R 135.97 ACCOUNTS PAYABLE CHECK
105404S 01/26/2012 KENNY STRICKLAND, INC R 1776,74 ACCOUNTS PAYABLE CHECK
1D54046 01/26/2012 SUPERMEDIA LTC R 29.95 ACCOUNTS PAYABLE CHECK
1054047 01/26/2012 TASER INTERNATIONAL, INC. R 3277.87 ACCOUNTS PAYABLE CHECK
3054040 01/26/2012 TRADITION AVIATION R 200.54 ACCOUNTS PAYABLE CHECK
1054049 01/26/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1054050 01/26/2012 U S NSTOMS SERVICE R 2064.31 ACCOUNTS PAYABLE CHECK
1054051 01/29/2012 ULTRA CONSTRUCTION 6 ➢EVE R 557.OD ACCOUNTS PAYABLE CHECK
1D54052 01/26/2012 UNION PACIFIC RAILROA➢ CO R 4260.53 ACCOUNTS PAYABLE CHECK
1054053 O1/26/20I2 US BANK CORPORATE PAYMENT R 144.24 ACCOUNTS PAYABLE CHECK
1054054 01/26/2012 VALLEY LOCK 6 SAFE R 155.00 ACCOUNTS PAYABLE CHECK
1054.55 01/26/2012 DELOS VAN EARL R $00.00 ACCOUNTS PAYABLE CHECK
1D54C56 01/26/2012 VCA DESERT ANIMAL HOSPITA V 0.0J VOID: MULTI STUB CHECK
105.057 01/26/2012 VCA DESERT ANIMAL HOSPITA V 0.DO VOID: MULTI STUB CHECK
1D54058 01/26/2012 VCA DESERT ANIMAL HOSPITA R 3735.13 ACCOUNTS PAYABLE CHECK
1054059 01/26/2012 VER IZON BUSINESS R 1078.43 ACCOUNTS PAYABLE CHECK
1D54CGO 01/26/2012 VER IRON CALIFORNIA R 203.90 ACCOUNTS PAYABLE CHECK
1D54"1 01/26/2012 VISION SERVICE PLAN R 4678.57 ACCOUNTS PAYABLE CHECK
1054062 01/26/1012 WAX IE SANITARY SUPPLY R 3591.51 ACCOUNTS PAYABLE CHECK
1D54063 01/26/2012 WEST PAYMENT CENSER K 1875.87 ACCOUNTS PAYABLE CHECK
1D54064 01/26/2012 WESTIN MISSION HILLS RESG R 2286.03 ACCOUNTS PAYABLE CHECK
1054065 O1/26/2012 GARY WEXLER DESIGN R 1500.00 ACCOUNTS PAYABLE CHECK
1 n4066 01/26/2012 MINTED ENERGY LED R 629.00 ACCOUNTS PAYABLE CHECK
1054067 01/26/2012 WOMEN LEADER'S SURGE R 330.00 ACCOUNTS PAYABLE CHECK
1054068 03/26/2012 PETE AGREE R 940.38 ACCOUNTS PAYABLE CHECK
1054069 01/26/2D12 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1054070 01/26/2012 GARY BITTERMAN R 777.07 ACCOUNTS PAYABLE CHECK
1054071 01/26/2012 .JAMBS BREIHAN R 654.OS ACCOLTTDS PAYABLE CHECK
1054072 01/26/2012 MICHELE CIRONB COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1054073 01/26/2012 WARM EDGMON R 462.16 ACCOUNTS PAYABLE CHECK
1054074 01/26/2012 BARBARA ELC R 654.88 ACCOUNTS PAYABLE CHECK
1054075 01/26/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1054076 01/26/2012 SHEERAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1054077 01/26/2012 DAL'AS .7 FLICEK R 909.59 ACCOUNTS PAYABLE CHECK
3054070 01/26/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1054079 01/26/2012 BARE FREET R 940.38 ACCOUNTS PAYABLE CHECK
1054060 01/26/2012 HANCE PRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
3054081 01/26/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
EUNGARD PENTAMAT30N - KING ACCOUNTING MANAGER PAGE MEMBER: 3
DATE: 01/26/12 CITY OF PALM SPRINGS ACCTPA2I
TIME: 15:41-54 CHECK REGISTER INCLUDING SYSTEM VOI➢5 ACOCUNTING PERIOD: 7/12
SELECTION CRITERIA: cTkstat.d"p_£und='001 and chkstat,rundate '01/26/2D12'
l OS4082 01/26/2012 GARY GRAY R 219.44 ACCOUNTS PAYABLE CHECK
1054081 01/26/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
105.0.4 01/26/2012 GONNA HERRINGTON R 201.44 ACCOUNTS PAYABLE CHECK
1054085 01/26/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
30540B6 01/26/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1054087 OS/2612012 MI CHAEL KEMP R 609.59 ACC(IDMLS PAYABLE CHECK
3054088 01/26/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1054089 01/26/2012 JOSETTE M HCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1054090 01/26/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1D54091 O1/26/2012 SUE 6 HILLS 3 T!].OY ACCOUNTS PAYABLE CHECK
IDS4092 01/26/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1054093 01/26/2012 RUBY ANN MORRIS R 291.44 ACCOUNTS PAYABLE CHECK
1054094 01126/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1054095 01/26/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1054096 01/26/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1054097 01/26/2012 JERI RI➢DL£ R 414.19 ACCOUNTS PAYABLE CHECK
1054098 01/2612012 MARGARET K ROADES R 211.44 ACCOUNTS PAYABLE CHECK
1054099 01/26/2012 JAMES R. ROWLEY R 463.16 ACCOUNTS PAYABLE CHECK
1054100 01/26/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1054101 01/26/2012 JAMES W DOWN R 2215.40 ACCOUNTS PAYABLE CHECK
1.511.2 01/21/2022 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1D54103 01/26/2012 ANNA SMITH R 401.60 ACCOUNTS PAYABLE CHECK
1054304 01/26/2022 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
105,105 01/26/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1054106 01/26/2022 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1054107 01/26/2012 RON TROY R 654.89 ACCOUNTS PAYABLE CHECK
1054108 01/26/2012 JANET TRUSCOTT R 920.6D ACCOUNTS PAYABLE CHECK
ID54109 01/26/2022 1OI5 WARE R 175.59 ACCCUMTS PAYABLE CHECK
1054110 01/26/2012 LAWRENCE ➢ W®EKIND R 861.74 ACCOUNTS PAYABLE CHECK
IOE4111 01/26/2012 HENRY WEISS R 997.63 ACCOUNTS PAYABLE CHECK
1054112 01/26/2022 ICSC R 135.00 ACCOUNTS PAYABLE CHECK
1054113 01/26/2012 KATHIE HART R 40.O0 ACCOUNTS PAYABLE CHECK
1054114 01/26/2012 MARK KIBHL R 326.2D ACCOUNTS PAYABLE CHECK
1054115 01/26/20" SMG R 259082.00 ACCOUNTS PAYABLE CHECK
105411E O1/26/2012 SARAH SCHLEICHER R 100.00 ACCOUNTS PAYABLE CHECK
1054111 O1/2612012 MARK DIAZ R 259.90 ACCOUNTS PAYABLE CHECK
1D54118 01/26/2022 CAMERON BOBBINS R 190.00 ACCOUNTS PAYABLE CHECK
1D54119 01/26/2012 PUBLIC EMPLOYEES RETIREES R 177455.OB ACCOUNTS PAYABLE CHECK
1054120 O1/26/2011 PUBLIC EMPLOYEES RETIREEE R 205186.23 ACCOUNTS PAYABLE CHECK
1054121 01/26/2012 DESERT WATER AGENCY R 21204.91 ACCOUNTS PAYABLE CHECK
1054122 01/26/2012 SI➢NEY CRAIG R 20.24 ACCOUNTS PAYABLE CHECK
l D54123 01/26/2012 DEMISE JU➢D R 15.D0 ACCOUNTS PAYABLE CHECK
1054124 01/26/2012 PALM SPRINGS BLACK HISTOR R 120.D0 ACCOUNTS PAYABLE CHECK
' 1054125 O1/26/2012 -HITCH SPIKE R 90.00 ACCOUNTS PAYABLE CHECK
1D54126 01/26/2012 ALLIANCE PROTECTION R 4B59.65 ACCOUNTS PAYABLE CHECK
1054127 01/26/2012 Dill NAVA R 70.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1051041.72
TOTAL REPORT 1051041.72
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