HomeMy WebLinkAbout23081 RESOLUTION NO. 23081
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1053690 THROUGH 1053849 IN THE AGGREGATE
AMOUNT OF $991,142.10, 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.
Ge�of r4y 5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053690 through
1053849 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF FEBRUARY, 2012.
ATTEST: David H. Rea nager
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. 23081 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 1, 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 d�xi/Zp12/
4(1 City of Palm Springs, California
SVNGARD PENTANATION - BUNG ACCOUNTING MANAGER PAGE ELMER: 1
DATE: 01/19/12 CITY OF PALM. SPRINGS ACCEPA21
TIME: 14:21:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA; cNtBtaL zundai a='O1/12/2012'
DISTRIBUTION FUND: 001
CHECK RUNNER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1D5369C O2/12/2012 ACE PARKING MANAGEMENT, I R 12136.75 ACCOUNTS PAYABLE CHECK
1053691 O1/L2/2012 AETNA A 13365.42 ACCOUNTS PAYABLE CHECK
ID53692 O1/12/2012 JOSEPH AGUANNO A 95.O0 ACCOUNTS PAYABLE CHECK
1D53693 01/12/2012 MICHAEL O ALLEN A 300.00 ACCOUNTS PAYABLE CHECK
1053694 O1/12/2012 BAKER & TAYLOR BOOKS R 405.63 ACCOUNTS PAYABLE CHECK
1053695 01/12/2012 BAKER 4 TAYLOR ENTERTAINN R 214.86 ACCOUNTS PAYABLE CHECK
3053696 01/12/2012 TODD EARNED R 75.00 ACCOUNTS PAYABLE CHECK
105369, 01/12/2012 BEST SIGNS INC A 1506.79 ACCOUNTS PAYABLE CHECK
109698 01/12/2012 BILL WINKLEMANN R 100.00 ACCOUNTS PAYABLE CHECK
1053699 01/12/2012 ESTILL TOADY BLAKE R 76.00 ACCOUNTS PAYABLE CHECK
1053700 01/12/2012 BALLARD A 12.33 ACCOUNTS PAYABLE CHECK
1053101 01/12/2012 BUTLER SCHEIN ANIMAL REAL R 1628.43 ACCOUNTS PAYABLE CHECK
1053702 O1/1212012 CACEO A 65.00 ACCOUNTS PAYABLE CHECK
1053903 01/12/2022 CADENCE COMMUNICATIONS R 47.60 ACCOUNTS PAYABLE CHECK
10539D4 01/12/2012 CALIF BUILDING STANDARDS R 950.03 ACCOUNTS PAYABLE CHECK
1051705 02/12/2012 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1053706 01/12/2012 CANYON COBMRCIAL SERVICE A 327.00 ACCOUNTS PAYABLE CHECK
1.53701 0./1./2012 CAPITOL SGKIR-NES DOOR, D R 1254.57 ACCOUNTS PAYABLE CHECK
1053108 01/12/2012 COACHELLA VALLEY ASSOCIAT R 25034.5E ACCOUNTS PAYAELE CHECK
1053709 01/12/2012 COACHELLA VALLEY ECONOMIC R 31250.00 ACCOUNTS PAYABLE CHECK
1053710 02/12/2012 COMPUTER GALLERY R 1200.00 ACCOUNTS PAYABLE CHECK
1053011 01/12/2012 CONSERVE IANDCARE. INC A 18I0.00 ACCCHM S PAYABLE CHECK
ICS3712 01/12/2012 CVCC A 19067,40 ACCOUNTS PAYABLE CHECK
1053713 O1/12/2012 DAVIS TOWING SERVICE R 10D.00 ACCOUNTS PAYABLE CHECK
IOS3714 01/12/2012 Om. INCORPORATED A 39062.81 ACCOUNTS PAYABLE CHECK
105371S 02/12/2012 OEL'S FLOORING CONTRACTOR R 8820.65 ACCOUNTS PAYABLE CHECK
1053716 01/22/2012 DELL HARMING L.P. R 50962.43 ACCOUNTS PAYABLE CHECK
1053717 01/12/2012 DEPARTNEN'C OF CONSERVATIO R 2221.06 ACCOUNTS PAYABLE CHECK
1053710 01/12/2012 DESERT PIER EXTINGUISHER R 450.00 ACCOUNTS PAYABLE CHECK
1053719 01/12/201Z DESERT PROMOTI DNAL E EMBR R 700.38 ACCOUNTS PAYABLE CHECK
1053720 01/12/2012 DESERT PUBLICATIONS INC A 2500.DC ACCOUNTS PAYABLE CHECK
109121 01/12/2012 DESERT SUN PUBLISHING COOT R 1118.84 ACCOUNTS PAYABLE CHECK
1053722 01/11/2012 DESERT VALLEYS BUILDERS A R 100.00 ACCOUNTS PAYABLE CHECK
1053723 01/12/2012 DESERT WATER AGENCY R 7479.51 ACCOUNTS PAYABLE CHECK
1053724 01/12/2012 DIIO. LLC R 1500.0C ACCOUNTS PAYABLB CHECK
1053725 O1112/2012 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
L053726 01/12/2012 DIVERSIFIED RISK INSUAANC R 293,34 ACCOUNTS PAYABLE CHECK
1053727 01/12/2012 ELLIS ENTERPRISES R 2042 50 ACCOUNTS PAYABLE CHECK
3053720 01/12/2012 ARAM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
1.53729 0L/12/2012 BXDESK.COM R 348.00 ACCOUNTS PAYABLE CHECK
1.5371. 01/12/2012 FEDERAL EXPRESS CORPERATI R 157.63 ACCOUNTS PAYABLE CHECK
1053731 01/12/2012 YOLEA FERNANDED A 300.00 ACCOUNTS PAYABLE CHECK
1053732 01/12/2012 MICHAEL C GALLOWAY A 75.00 ACCOUNTS PAYABLE CHECK
1053733 01/12/2012 GOING ORGANIC GUIDE R 1350.00 ACCOUNTS PAYABLE CHECK
1053734 01/12/2012 GOLDEN WEST CAT CLUB R 550.00 ACCOUNTS PAYABLE CHECK
1053735 O1112/2012 J.T. HAYES R "IS.OD ACCOUNTS PAYABLE CHECK
1053936 01/12/2012 SAY HASEN AND COMPANY R 6000.00 ACCOUNTS PAYABLE CHECK
1053737 01/12/2012 HD PRODUCTIONS, LLC A 250.00 ACCOUNTS PAYABLE CHECK
3053738 01/12/2012 HDA ENGINEERING, INC. A 16376.10 ACCOUNTS PAYABLE CHECK
2053739 01/12/2012 LAWRENCE HEISKELL R 75.CO ACCOUNTS PAYABLE CHECK
1053740 01/12/2012 HIGH LINE CORPORATION E 500.00 ACCOUNTS PAYABLE CHECK
1053741 01/12/2012 HYATT REGENCY SUITES PAIN R 000.00 ACCOUNTS PAYABLE CHECK
1053742 01/12/2012 ICSC R 50.00 ACCOUNTS PAYA@LB CHECK
1053743 01/12/2012 ITC-DILIGENCE, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - POND ACGbONTING MANAGER PAGE MENDER: 2
DATE: D1/19/12 CITY OF PAIM SPRINGS ACG,PA21
TIME: 14:23:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: Chstat.ry dACe.101/12/2012'
3053744 01/12/2022 LANCE, SUCH AND LUNGHARD, R 7122.00 ACCOUNTS PAYABLE CHECK
2OS3745 01/12/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1DS3146 01/12/2012 LCOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
2053747 01/12/2012 NADIR ENTERPRISES INC R 699.00 ACCOUNTS PAYABLE CHECK
1053748 01/12/2012 MAXIMUS FINANCIAL SVCS IN R 1340.44 ACCOUNTS PAYABLE CHECK
1053749 01/12/2012 405E MAZZARELLI R 95.00 ACCOUNTS PAYABLE CHECK
1053750 01/12/2022 THOMAS MORRISON R 95.00 ACCOUNTS PAYABLE CHECK
1053751 01/12/2012 MUNISERVICES R 9863.13 ACCOUNTS PAYABLE CHECK
1053752 01/12/2012 ROBERT MURRAY R 75.0C ACCOUNTS PAYABLE CHECK
1053753 01/12/2012 MUZAK LW R 216.30 ACCOUNTS PAYABLE CHECK
.053754 01112/2012 NATIONAL SERVICE 6 CONTRO R 410.00 ACCOUNTS PAYABLE CHECK
1053755 01/12/2012 NENCO DISTRIBUTORS R 8680.69 ACCOUNTS PAYABLE CHECK
1053756 01/12/2012 O'LINN R 890.00 ACCOUNTS PAYABLE CHECK
1053757 01/12/2012 OFFICE DEPOT R 1461.21 ACCOUNTS PAYABLE CHECK
1053758 01/12/2012 OVERDRIVE, INC, R 933.39 ACCOUNTS PAYABLE CHECK
1053759 01/12/2012 PALM SPRINGS DESERT RESOR R 69162.64 ACCOUNTS PAYABLE CHECK
1053760 D1/12/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1053762 DI/12/2012 PALM SPRINGS PLUMBING GO. R 219.82 ACCOUNTS PAYABLE CHECK
IOS3762 DS/12/2012 PAREVIEW MOBILE ESTATES A 127.49 ACCOUNTS PAYABLE CHECK
1053763 01/12/2012 PREFERRED PLUMBING A 543.38 ACCOUNTS PAYABLE CHECK
1053764 01/12/2012 UNITED WAY OF THE DESERT R 492.00 ACCODNTS PAYABLE CHECK
1053765 01/12/2012 PIK GENERAL INS. SVCS. IN R 23055.78 ACCOUNTS PAYABLE CHECK
1053066 01/12/2012 QUALITY CODE POBLISHING, R 2179.10 ACCOUNTS PAYABLE CHECK
1053767 01/12/2012 PER INC, R 520.0C ACCOUNTS PAYABLE CHECK
1053769 01/12/2012 RISELO ENGINERRIND SOLUTI R LB83.26 ACCOUNTS PAYABLE CHECK
1.53769 01/12/2012 RIVERSIDE COUNTY SHERIFF R 10-0036 ACCOUNTS PAYABLE CHECK
1053970 01/12/2012 OSCAR ROGAS R 300.00 ACCOUNTS PAYABLE CHECK
1053771 01/12/2D12 RR BROADCASTING R 350.00 ACCOUNTS PAYABLE CHECK
1053772 01/12/2012 ASF H CALIFORNIA, INC. R 7133.34 ACCOUNTS PAYABLE CHECK
1053773 01/12/2012 THE SHREDDERS R 372.00 ACCOUNTS PAYABLE CHECK
1053774 O1/12/2012 SIGNATURE TECKNOIANSIES R 2D64.00 ACCOUNTS PAYABLE CHECK
1053175 01/12/2012 SIGNS BY TOMORROW - PALM R 101710 ACCTJN'CS PAYABLE CHECK
1053776 01/12/2012 GUILLERMINA SOLORIO R 500.00 ACCOUNTS PAYABLE CHECK
109797 O1112/2012 SCUCHERN CALIFORNIA EDI50 R 24891.82 ACCOUNTS PAYABLE CHECK
1053178 01/12/2012 SPRINT/ NEETEL CORPORATIO R 4631.17 ACCOUNTS PAYABLE CHECK
L053779 01/12/2012 STANDARD SIGNS R 5298.24 ACCOUNTS PAYABLE CHECK
1053780 01/12/2012 STARS R 1OD.00 ACCOUIM PAYABLE CHECK
1D53981 01/12/2012 STERICYCLE, INC R 201.94 ACCOUNTS PAYABLE CHECK
1053082 01/12/2012 DODO STEVENS R 05.00 ACCOUNTS PAYABLE CHECK
1053783 01/12/2012 DAVID H TANG M.D., INC R 05.00 ACCOUNTS PAYABLE CHECK
1053784 01/12/2012 TIME HARRAH CANIS R 214.95 ACCTHTS PAYABLE CHECK
1053785 01112/20L2 TOPS N BARRI GAINS R 4264.34 ACCOUNTS PAYABLE CHECK
1053786 01/12/2012 KAROL TRESO A 100,00 ACCOUNTS PAYABLE CHECK
10537S7 01/12/2D12 TRI-CITY LINEN R 175.00 ACCOUNTS PAYABLE CHECK
1053788 01/12/2012 U S COTTONS SERVICE R 32222.31 ACCOUNTS PAYABLE CHECK
1053969 CS/12/2012 UNION PACIFIC RAILROAD CO A 34773.36 ACCOUNTS PAYABLE CHECK
1OS3090 01/12/2012 US BANK CORPORATE PAYMENT R 13113.2E ACCOUNTS PAYABLE CHECK
1053791 01/12/2012 V 4 V MANUFACTURING R 150.39 ACCOUNTS PAYABLE CHECK
1053992 01/12/2012 VALLEY LACK 6 SAFE H 375.00 ACCOUNTS PAYABLE CHECK
1053793 O1/12/2012 VALLEY MAIL DELIVERY A 1757.85 ACCOUNTS PAYABLE CHECK
1053994 01/12/2012 VERIZON CALIFORNIA R 11257.05 ACCOUNTS PAYABLE CHECK
1053995 O1/12/2012 VERIEON WIRELESS R 3718.75 ACCOUNTS PAYABLE CHECK
1D53996 01/12/2012 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1053797 01/12/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1053098 01/12/2012 MICHAEL VOLPONE A 75.DO ACCOUNTS PAYABLE CHECK
1053799 01/12/2012 CARL WARREN 4 CO V 0.00 VOID: MULTI STUB CHECK
105380E 01/12/2012 CARL WARREN 6 CO V O.DO VOID: MULTI STUD CHECK
1D53801 01/12/2012 CARL wARISN L CO R 10901.55 ACCOUNTS PAYABLE CHECK
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SUNGADD PENTAMATION _ FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: O1/19/12 CITY' OF PALM SPRINGS ACCTPA21
TIME: 14:23:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: chkatac.TundaCe,02/12/2012'
101D802 01/12/2012 WEST-LITE SUPPLY CO. R 286.13 ACCOUNTS PAYABLE CHECK
1053803 01/12/2022 WRIGHT EXPRESS R 653.55 ACCOUNTS PAYABLE CHECK
1053804 02/12/2012 YOSHI LAWNMOWER SHGP,LLC R 191.B6 ACCOUNTS PAYABLE CHECK
1053805 01/12/2012 ZpMAR INDUSTRIES R 131.30 ACCOUNTS PAYABLE CHECK
1053006 01/12/2012 PALM SPRINGS OPERA GUILD R 3000.00 ACCOUNTS PAYABLE DEIGN
1053807 O1/12/2022 ALLEN F. SNDOT 6 ASSOCIAT R BODO.DO ACCOUNTS PAYABLE CHECK
1053508 01/12/2012 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK
1953809 OS/12/2012 DEN ASSOCIATES R 105.06 ACCOUNTS PAYABLE CHECK
1053810 01/12/2012 MARJORIE KOSSLER A 302.25 ACCOUNTS PAYABLE CHECK
1053811 02/12/2012 NATHAN CLARDY R 174.00 ACCOUNTS PAYABLE CHECK
1053912 01/12/2012 MARK DIn R 312.00 ACCOUNTS PAYABLE CHECK
1053813 01/1212012 ROBERT C PERDTTI R 76.00 ACCOUNTS PAYABLE CHECK
1053814 01/12/2022 LARRY HERNANDEZ R 162.00 ACCOUNTS PAYABLE CHECK
1053815 01/12/2012 PUBLIC RMPLOYEES RETIREME R 199333.B6 ACCOUNTS PAYABLE CHECK
1053816 01/12/2012 PUBLIC EMPLOYEES RETIREME R 195833.60 ACCOUNTS PAYABLE CHECK
3053017 OIJ12/2022 BENNY SUTTON R 112.00 ACCOUNTS PAYABLE CHECK
1053010 01/12/2012 PATRICIA D'ALESSANDRO R 150.00 ACCOUNTS PAYABLE CHECK
1053819 01/12/2012 FRIENDS OF THE PALM SPRIG R 932,70 ACCOUNTS PAYABLE CHECK
1053820 01/12/2012 KAKI LITTLE R 665,00 ACCOUNTS PAYABLE CHECK
ID53B21 Ol/12/2012 BARRON LANE R 258.00 ACCOUNTS PAYABLE CHECK
1053B22 01/12/201. SACKIE BRIDGEWATER R 22.00 ACCOUNTS PAYABLE CHECK
IDS3023 01/12/2012 WALTER CODS R 930.00 ACCOUNTS PAYABLE CHECK
1053924 D1/1212012 COCA R 450.00 ACCOUNTS PAYABLE CHECK
1053825 01/12/2012 CPOA R 150,00 ACCOUNTS PAYABLE CHECK
1053926 01/12/2012 DEPARTMENT OF SUSTICE R 94.00 ACCOUNTS PAYABLE CHECK
1D53829 01/11/2012 GRANT WRITING USA R 425,00 ACCOUNTS PAYABLE CHECK
1053020 01/12/2012 ISAAC HACKWARTH R 22.16 ACCOUNTS PAYABLE CHECK
1053829 01/12/2012 MICHAEL ISEMINGER R 75,00 ACCOUNTS PAYABLE CHECK
1053830 01/12/2012 .NAG JIMENEZ R 45.00 ACCOUNTS PAYABLE CHECK
1053831 01/12/2012 ROBERT KLONHAU6 R 90.05 ACCOUNTS PAYABLE CHECK
1052832 O1/12/2012 MICHAEL KOVALEPF R 364.00 ACroUNPS PAYABLE CHECK
1053033 01/12/2012 MARCUS LITCH R 256.39 ACCOUNTS PAYABLE CHECK
1053634 O1/12/2012 CAROLYN NOTTE-PETTY CASH R 336.93 ACCOUNTS PAYABLE CHECK
1D53835 01/12/2012 BRYAN REYES R 9O0.DO ACCOUNTS PAYABLE CHECK
3053036 01/12/2012 SAN DIEGO REGIONAL TRAINS R ST6,DO ACCOUNTS PAYABLE CHECK
1053837 01/12/2012 MITC4 SPIKE R IOCD_OO ACCOUNTS PAYABLE CHECK
1053B18 01/12/2012 JARVIS CRAWFORD K 17,15 ACCOUNTS PAYABLE CHECK
1053.19 01/12/2012 ANNJOHNSTTE CURTIS R 42.35 ACCOUNTS PAYABLE CHECK
1053840 01/12/2012 MARIANA DUSPIVA R 833.40 ACCOUNTS PAYABLE CHECK
1053841 01/12/2012 WILLIAM,S HANBMBYEA A 300.00 ACCOUNTS PAYABLE CHECK
L053842 01/12/2012 RESECCA HUGE R 16,80 ACCOUNTS PAYABLE CHECK
1053843 01/12/2012 JOAN LUACES R 64.2D ACCOUNTS PAYABLE CHECK
1053044 01/12/2012 KATHERINE CANNON A 9.60 ACCOUNTS PAYABLE CHECK
1053845 O1/12/2012 THE MUSIC SCHOOL A 225.00 ACCOUNTS PAYABLE CHECK
1053846 01/12/2012 BOMAN PELLUM R 322.00 ACCOUNTS PAYABLE CHECK
1053840 01/12/2012 RON WEST R 294.80 ACCOUNTS PAYABLE CHECK
1053848 01/12/2012 DORLVS2 STANLEY R 252.00 ACCOUNTS PAYABLE CHECK
1053849 D1/12/2012 RAMON RAPOIEZ R 250.00 ACCOUNTS PAYABLE CHECX
TOTAL FUND 991142.10
TOTAL REPORT 991142.10
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