HomeMy WebLinkAbout23092 RESOLUTION NO. 23092
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1054128 THROUGH 1054253 IN THE AGGREGATE
AMOUNT OF $1,367,545.37, 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.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054128 through
1054253 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15T" DAY OF FEBRUARY, 2012.
David H. Ready, City.Mvnger
ATTEST:
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. 23092 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: See Minutes of this meeting for abstentions.
/times Thompson, City Clerk /
City of Palm Springs, California OZ Z Z�r Z.
SUNGARD PRNTAMATION - POND ACCOUNTING MANAGER PAGE NUMBER. 1
DATE: 02/02/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15;54:81 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: Chketat,rUndate='02/02/2012'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1054128 02/02/2012 ROVANCED 1NC R 400.00 ACCOUNTS PAYABLE CHECK
1054129 02/02/2012 AETNA R 13227.67 ACCOUNTS PAYABLE CHECK
1054130 02/02/2012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1054131 02/02/2012 ALEK D WENDER R 35.00 ACCOUNTS PAYABLE CHECK
105413E 02/02/2012 AMERICAN ASSOCIATION OF A R 950,00 ACCOUNTS PAYABLE CHECK
ICS4133 01/02/2012 AMERICAN FORENSIC NURSES R 824 50 ACCOUNTS PAYABLE CHECK
IDS4114 02/02/2011 ANTHEM HIM CROSS A 221925.77 ACCOUNTS PAYABLE CHECK
3054135 02/02/2012 APWA R 922.50 ACCOUNTS PAYABLE CHECK
1OS4136 02/02/2012 AT&T MOBILITY R 101.20 ACCOUNTS PAYABLE CHECK
1054137 02/02/2012 BACKGROUND INVESTIGATIONS R 224.00 ACCOUNTS PAYABLE CHECK
1054138 02/02/2012 BAKER 4 TAYWR BOOKS R 998.05 ACCOUNTS PAYABLE CHECK
2054139 02/02/2012 BAKER & TAYIAR ENTERTAINM R 1091.15 ACCOUNTS PAYABLE CHECK
1054140 02/02/2022 BEST SIGNS INC R B10.28 ACCOUNTS PAYABLE CHECK
1054141 02/02/2022 OLATTNER ENERGY, INC R 574.08 ACCOUNTS PAYABLE CHECK
1054142 02/02/2012 BLUE SHIELD OF CALIFORNiA R 272515.72 ACCOUNTS PAYABLE CHECK
1054143 02/02/20N BONNIE L REAMER R 67.00 ACCOUNTS PAYABLE CHECK
1054144 02/02/2012 STEPHEN BOYD R 1200.00 ACCOUNTS PAYABLE CHECK
1054145 02/02/2012 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
105,246 02/02/2022 BRODART A 1171.70 ACCOUNTS PAYABLE CHECK
1054247 02/02/2012 BURRTEC ENVIRONMENTAL R 956.70 ACCOUNTS PAYABLE CHECK
1054148 02/02/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
3054149 02/02/2012 COACNELLA VALLEY ASSDCIAT R 9684.29 ACCOUNTS PAYABLE CIMPCK
1054150 02/02/2012 COCA COW BOTTLING CO R 127.94 ACCOUNTS PAYABLE CHECK
1054151 02/02/2012 COMSERCO R 735.00 ACCOUNTS PAYABLE CHECK
IOS4152 02/02/2012 CROWN CITY CAT CLUB R 555.00 ACCOUNTS PAYABLE CHECK
1054153 02/02/2012 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
105415, 02/02/2012 DESERT OASIS HEALTHCARE R 1915.00 ACCOUNTS PAYABLE CHECK
1054155 02/02/2012 DESERT NATER AGENCY R 5344.81 ACCOUNTS PAYABLE CHECK
1054156 02/02/2012 DEC DESIGN GROUP, INC. R 8830.3D ACCOUNTS PAYABLE CHECK
1054157 02/02/2812 DOKKEN ENGINEERING R 226429.39 ACCOUNTS PAYABLE CHECK
1054158 02/02/2012 DOWNS ENERGY R 19781.22 ACCOUNTS PAYABLE CRECK
1054159 02/02/2012 DUE NORTH CONSULTING. INC F 400.OD ACCOUNTS PAYABLE CHECK
1054160 02/02/2012 MGM R 6.07 ACCOUNTS PAYABLE CHECK
1054161 02/02/2012 HARDER EDGMON R 455.92 ACCOUNTS PAYABLE CHECK
1054162 02/02/2012 EISENHOWER MEDICAL CENTER R 900.OD ACCOUNTS PAYABLE CHECK
1054163 02/01/2012 ENGINEERING RESOURCES OF A 2675.00 ACCOUNTS PAYABLE CHECK
3054164 02/02/2012 EXTERIOR PRODUCTS INC R 24680.49 ACCOUNTS PAYABLE TESTS
1054165 02/02/2012 FAMILY HEALTH & SUPPORT N R 558.00 ACCOUNTS PAYABLE CHECK
1054166 02/02/2012 GREM FELSEN R 400.00 ACCOUNTS PAYABLE CHECK
ID54167 02/02/2012 CERIS W POSTER INC R 5812.00 ACCOUNTS PAYABLE CHECK
2054169 02/02/2012 H W IMAGE WORKS R 2611.86 ACCOUNTS PAYABLE CHECK
3054169 02/02/2012 WTB CALIFORNIA ARCHITECT R 27718.51 ACCOUNTS PAYABLE CHECK
1054170 02/02/2022 INFOEAT COMMUNICATIONS R 468.53 ACCOUNTS PAYABLE CHECK
1054171 02/02/2012 INTERNATIONAL COFFEE 4 TE R 550.00 ACCOUNTS PAYABLE CHECK
1054172 02/02/2012 INTL ASSOC FOR PROPERTY E R 52.90 ACCOUNTS PAYABLE CHECK
1054173 02/02/2012 JERNIGAN'S SPORTING GOODS R 2229.84 ACCOUNTS PAYABLE DERCK
1054174 02/02/2012 DONE, INC. R B06.03 ACCOUNTS PAYABLE CHECK
1054175 02/02/2022 GIST REAMER R 3789.50 ACCOUNTS PAYABLE CHECK
1054176 02/02/2012 LIGHTBQUARED LP R 244.85 ACCOUNTS PAYABLE CHECK
105417? 02/02/2012 LJOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
10541I8 02/02/2012 LOVE AT FIRST RITE R 484.51 ACCOUNTS PAYABLE CHECK
1054179 02/02/2012 MAGIK ENTERPRISES INC R 903.01 ACCOUNTS PAYABLE CHECK
1054160 02/02/2012 MAXWELL SECURITY SERVICES R 9299.00 ACCOUNTS PAYABLE CHECK
(�+ IDS4161 02/02/2012 MERCHANTS LANDSCAPE ERNST R 189.16 ACCOUNTS PAYABLE CHECK
CI
HUNCHED PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
OAT.: 02/02/12 CITY OF PALM SPRINGS ACCIPA21
TIME: 15:54:01 CHECK REGISTER INCLOOING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chket.trund.te='02/02/2D12'
1054182 02/02/2012 MOORE PET SUPPLIES LLC A 1268.13 ACCOUNTS PAYABLE CHECK
1054183 02/02/2012 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1054184 02/02/2012 WENCH DISTRIBUTORS R 4242.61 ACCOUNTS PAYABLE CHECK
1054185 02102/2D12 NIBIA ARCHULETA R 300.00 ACCOUNTS PAYABLE CHECK
1054186 02/02/2012 O'LINN R 7102.63 ACCOUNTS PAYABLE CHECK
1054LBI 02/02/2012 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1054108 02/02/2012 OFFICE DEPOT V 0.00 VOID. MULTI STUB CHECK
1054189 02/02/2012 OFFICE DEPOT R 11108.31 ACCOUNTS PAYABLE CHECK
105.190 02/02/2012 ONTRAC A 100.65 ACCOUNTS PAYABLE CHECK
1054191 02/02/2012 OVERDRIVE, INC. R 364.95 ACCOUNTS PAYABLE CHECK
1054192 02/02/2012 PALM SPRINGS CYCLERY A 45.26 ACCOUNTS PAYABLE CHECK
1054193 02/02/2012 PALM SPRINGS WELDING R 262.74 ACCOUNTS PAYABLE CHECK
1054194 021D2/2012 PARKVIEN MOBILE ESTATES R 128.19 ACCOUNTS PAYABLE CHECK
1054195 02/02/2012 PA'ITON DOOR 6 DATE R 1550.00 ACCOUNTS PAYABLE CHECK
1054196 02/02/2012 PENINSULA LIBRARY SYSTEM R 15.00 ACCOUNTS PAYABLE CHECK
1054197 02/02/2012 PRICES NURSERY & GARDEN S R 540.00 ACCOUNTS PAYABLE CHECK
1054199 02/02/2012 PROFORMA PRINT & PROMOTIO R 151.95 ACCOUNTS PAYABLE CHECK
1054199 02/02/2012 PUBLIC EMPLOYEES RETIREME R 99666.56 ACCOUNTS PAYABLE CHECK
1054200 02/02/2012 PURE PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1054201 02/02/2012 RAMDNA VILLAS R 2500.00 ACCOUNTS PAYABLE CHECK
1054202 02/02/2012 RHONDA MILLS R 100,00 ACCOUNTS PAYABLE CHECK
1054203 02/02/2012 RIVERSIDE COUNTY SHERIFF R 8106.12 ACCOUNTS PAYABLE CHECK
1054204 02/02/2012 RS& H CALIFORNIA, INC. R 5113.61 ACCOUNTS PAYABLE CHECK
1054205 02/02/2012 RMK SERVICES, INC R 599.00 ACCOUNTS PAYABLE CHECK
1054206 02/02/2012 SANBORN A/E R 2950.00 ACCOUNTS PAYABLE CHECK
1054207 02/DZ/2012 SANDY BROOKS R 35.00 ACCOUNTS PAYABLE CHECK
l OS4208 02/02/2012 SCHROER MFG CO. R 24901.37 ACCOUNTS PAYABLE CHECK
1054209 02/02/2012 THE SHOW FACTORY INC R 3347.35 ACCOUNTS PAYABLE CHECK
1054210 02/D2/2012 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK
1054211 02/02/2012 SIMON CONTRACTING R 4250.00 ACCOUNTS PAYABLE CHECK
1054212 02/02/2012 THE SOCO GROUP, INC. A 6389.38 ACCOUNIS PAYABLE CHECK
1054213 02/02/2012 SOUTHERN CALIFORNIA E➢ISO R 27268.04 ACCOUNTS PAYABLE CHECK
1054214 02/02/2012 SOUTHERN CALIPORNIA T.D.' A 50.00 ACCOUNTS PAYABLE CHECK
1054215 02/02/2012 SPRINT/ NEKTEL CORPORATIO R 51C2.69 ACCOUNTS PAYABLE CHECK
1054216 02/02/2012 STANDARD & POOR'S R 15000.00 ACCOUNTS PAYABLE CHECK
1054217 02/02/2D12 STANDARD PARKING R 5619.60 ACCOUNTS PAYABLE CHECK
1054218 02/02/2D12 SYSTEMS INTEGRATION CORP. R 6427.18 ACCOUNTS PAYABLE CHECK
1054219 02/02/2012 TALK CORPORATION A 633.99 ACCOUNTS PAYABLE CHECK
1054220 02/02/2012 TIME WARNER CABLE Y 133.39 ACCOUNTS PAYABLE CHECK
1054222 02/02/2012 TOPS N BARRICADES R 9160.22 ACCOUNTS PAYABLE CHECK
1D54222 02/02/2012 TRUE PANS BOOK SALES R 470.5C ACCOUNTS PAYABLE CHECK
1054223 02/02/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1054224 02/02/2012 US BANK CORPORATE PAYMENT R 60944.62 ACCOUNTS PAYABLE CHECK
1D54225 02/02/2012 VALLEY LOCK & SAFE R 2996.00 ACCOUNTS PAYABLE CHECK
1D54226 02/02/2D12 VALLEY MAIL DELIVERY R 1678.23 ACCOUNTS PAYABLE CHECK
1054227 02/02/2012 VALLEY OFFICE EQUIPMENT, - 339.63 ACCOUNTS PAYABLE CHECK
1054228 02/02/2012 VERIZON WIRELESS R 1489.00 ACCOUNTS PAYABLE CHECK
1054229 02/02/2012 VINTAGE ASSOC INC OEA BON R 4655.00 ACCOUNTS PAYABLE CHECK
105423D 02/02/2012 VIVANTE PALM SPRINGS LLC A 546.00 ACCOUNTS PAYABLE CHECK
1054231 02/02/2012 WAXZE SANITARY SUPPLY R 3489.69 ACCOUNTS PAYABLE CHECK
1054232 02/02/2012 HEST COAST SWING DANCE CL A 500.00 ACCOUNTS PAYABLE CHECK
1054233 02/02/2012 WEST PAYMENT CENTER 136.04 ACCOUNTS PAYABLE CHECK
1054234 02/02(2012 WILLIAM CAMPBELL A 35.00 ACCOUNTS PAYABLE CHECK
1054235 02/02/2012 WOODRUFF, SPRADLIN & SNAG. V 0.00 VOID: MULTI STUB CHECK
1054236 02/02/2012 WOODRUFF, SPRADLIN & SMAR R 136308.01 ACCOUNTS PAYABLE CHECK
1054237 02/02/2012 WRIGHT EXPRESS A 596.55 ACCOUNTS PAYABLE CHECK
1054238 02/02/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
H 1054239 02/D2/2012 YOSHI LAWNMOWER SHOP,LLC R 193.75 ACCOUNTS PAYABLE CHECK
F+
SIEKINRD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/02/12 CITY OF PALM SPRINGS ACCTPA2I
TIME: 19:54:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8112
SELECTION CRITERIA: chks"t.c nd te-102/02/2012'
1054240 02/02/2012 BOMAR INDUSTRIES R 500.35 ACCOUNTS PAYABLE CHECK
ID54241 02/02/2012 DBL'S FLOORING CONTRACTOR R 4110.00 ACCOUNTS PAYABLE CHECK
1054242 02/02/2012 BLACK HISTORY AWARDS GALA R 650.00 ACCOUNTS PAYABLE CHECK
1054243 02/02/2012 MIZELL SENIOR CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1054244 02/02/2012 TRANSPORTATION SECURITY C R 4000.00 ACCOUNTS PAYABLE CHECK
1054245 02/02/2012 CATHY VAN HORN R 90.00 ACCOUNTS PAYABLE CHECK
1054246 02/02/2012 SHELLY LONGORIA R 84.11 ACCOUNTS PAYABLE CHECK
1054247 02/02/2012 PAUL A MONIHS R 10.00 ACCOUNTS PAYABLE CHECK
1054246 02/02/2012 ALAN DONOVAN A 75.00 ACCOUNTS PAYABLE CHECK
1054249 02/02/2012 DON FALIAN R 1040.00 ACCOUNTS PAYABLE CHECK
1054250 02/02/2012 ON. ERIK LAWSON R 8.07 ACCOUNTS PAYABLE CHECK
1D54251 02/02/2012 LAST, R 450.00 ACCOUNTS PAYABLE CHECK
1054252 02/02/2012 SAN DIEM REGIONAL TRAINI R 489.00 ACCOUNTS PAYABLE CHECK
1054253 02/02/2D12 JASMINE WAITS R 26.92 ACCOUNTS PAYABLE CHECK
TOTAL POND 1367545,37
TOTAL REPORT 136]545.3]
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