HomeMy WebLinkAbout23061 RESOLUTION NO. 23061
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052884
THROUGH 1052979 IN THE AGGREGATE AMOUNT OF
$3,594,520.79, 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.
A� �p
Geoffrey S. Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052884 through
1052979 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 14th day of December, 2011.
ATTEST: David H. Ready, i anager
irn�esThorn�pson, ity Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, California, hereby certify that
Resolution No. 23061 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 December 14, 2011, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk Or[ 4/00 r�
City of Palm Springs, California
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUNSER: 1
DATE: 12/01/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: Cl Ptat.di6P_fUDd='001' and chkstat.renda[e='12/01/2O11'
DISTRIBUTION FUND: 001
CHECK NONamt ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052884 12/01/2011 ACE PARKING NANAGEMANT, I A 46225.83 AS,' =G PAYABLE CHECK
JOS2685 12/01/2D11 AIRPORT COUNCIL INTSRNATI R 8739.00 ACCOUNTS PAYABLE CHECK
1052686 12/01/2011 ALLIANCE PROTECTION R 4669.70 ACCOUNTS PAYABLE VHBCK
1052987 L2/01/2O11 ANIMAL SAMARITANS R 2545.00 ACCOUNTS PAYABLE CHECK
10528BO L2/O1/2O11 PAULA AUBURN R 1E.48 ACCOUNTS PAYABLE CHECK
1052889 12/01/2O11 AUDIO ASSOCIATES R 5192.27 ACCOUNTS PAYABLE CHECK
1052890 12/01/2O11 RACKBRDUND INVESTIGATIONS A 446.00 ACCOUNTS PAYABLE CHECK
1052891 1RIO112O11 BAKER S TAYLOR ROOKS R 1416.72 ACCOUNTS PAYABLE CHECK
1052892 12/0112O11 BIG EVENTS INC. R 4999.65 ACCOUNTS PAYABLE CHECK
1052893 12101/2O11 BLUE SHIELD OF CALIFORNIA R 116145.90 ACCOUNTS PAYABLE CHECK
1052994 12/01/2O11 BRODART R 314.11 ACCOUNTS PAYABLE CHECK
1052895 12/01/2O11 3RDDVIK INC R 5243.51 ACCOUNTS PAYABLE CHECK
1052996 12/0112O11 CALIFOANIA PUBLIC EMPLOYE R 94160.01 ACCOUNTS PAYABLE CHECK
1D52897 12/01/2O11 GAPIIDL SOCAL-NES DOOR, D R 281.22 ACCOUNTS PAYABLE CHECK
1D52898 12/01/2011 CAROL STOHR R 500.00 ACCOUNTS PAYABLE CHECK
1052899 12/01/2011 CON GOVERNN5NT: INC. R 1095.35 ACCOUNTS PAYABLE CHECK
1052900 12/01/2011 COCA COLA BOTTLING CO R 369.92 ACCOUNTS PAYABLE CHECK
1052101 12/01/2O11 COMBBaCU A 350.00 ACCOUNTS PAYABLE CKSCK
1052902 12/01/2O11 COUNTY OF RIVERSIDE--ENVI R 142.00 ACCOUNTS PAYABLE CHECK
1052903 12/01/2011 COUNTY OF RIVERSIDE-TLHA R 612225.04 ACCOUNTS PAYABLE CHECK
2052904 L2/0112O11 CPS-HUMAN RESOURCE SERVIC R 2903.70 ACCOUNTS PAYABLE CHECK
1052905 12/01/2O11 DO PAINTING INC R 75O.O0 ACCOUNTS PAYABLE CHECK
1052906 12/01/2011 OSBERT PROMOTIONAL & EWER R 3221.72 ACCOUNTS PAYABLE CHECK
IOS2907 12/01/2011 DESERT SON PUE - #212271 A 5250.50 ACCOUNTS PAYABLE CHECK
10929DO 12/0112O11 DESERT SOH PUBLISHING CON R 5231.50 ACCOUNTS PAYABLE CHECK
20529" 12/01/2O11 DESERT WATER AGENCY R 11099.42 ACCOUNTS FAYARLE CHECK
IO5291O 12/0112O1t HITCH EARLS R 150.00 ACCOUNTS PAYABLE CHECK
2052911 12/01/2011 ELENA ROMINE R 1400.00 ACCOUNTS PAYABLE CHECK
1052912 12/O1/2D11 ENGINEERING RESOURCES OF R 11345 54 ACCOUMTS PAYABLE CRBCK
1052913 12/01/2011 FEDERAL EXPRESS CORPORATI R 226.40 ACCOUNTS PAYABLE CHECK
2092914 12/01/2011 CLIFF FISHER ELECTRIC A 1311.00 ACCOUNTS PAYABLE CHECK
1052915 12/01/2011 G &M CONSTRUCTION R 1219.00 ACCOUNTS PAYABLE CHECK
1052916 12/01/2011 GOODWILL INDUSTRIES OF S. R 6189.61 ACCOUNTS PAYABLE CHECK
1O52917 12/01/2011 GOVERNMENT.JOBS.COM, INC. R 796C.O0 ACCOUNTS PAYABLE CHECK
1052918 12/01/201L GAIIPPITH COMPANY R 287515.62 ACCOUNTS PAYABLE CURCK
1052919 12/O1/2O1L GRUBER.TECHNICAL INC R 945.00 ACCOUNTS PAYABLE CHECK
IOS2920 12/0112O11 HARD & STEWART, LLC R 396.00 ACCOUNTS PAYABLE CHECK
1052921 12/01/2011 HIRE➢ HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
1052922 12/01/2011 NNTB CALIFORNIA ARCHITECT R 4012.72 ACCOUNTS PAYABLE CHECK
1052923 12/0112O11 LOOPNBT, INC. R 230.00 ACCOUNTS PAYABLE CHECK
l D52924 12/01/2011 AL MILLER & SONS HOOFING R 4550.00 ACCOUNTS PAYABLE CHECK -
SD52925 12/01/2011 NSA CONSULTING INC R 2600.00 ACCOUNTS PAYABLE CHECK
1052926 12/01/2011 NEW CONSULTANTS R 11973.75 ACCOUNTS PAYABLE CHECK
1052927 12/01/2011 NONISERYICES R 21875,00 ACCOUNTS PAYABLE CHECK
1052928 12/O1/2D11 OFFICE DEPOT V 0.00 VOID: NULTI STUB CHECK
1052929 12/01/2D11 OFFICE DBPOT R 7050.70 ACCOUNTS PAYABLE CHECK
1052930 12/O112DII ONTRAC R 51.12 ACCOUNTS PAYABLE CHECK
1052931 12/01/2011 ORACLE A 1317.6O ACCOVMTS PAYABLE CHECK
1052932 12/01/2011 OVERDRIVE, INC. R 3I0.9O ACCOUNTS PAYABLE CHECK
1052933 12/01/2011 PALN SPRINGS PLUMBING CO. R 324.85 ACCOUNTS PAYABLE CHECK
1052934 12/D1/3D11 PARTY LAB R 292.10 ACCOUNTS PAYABLE CHECK
1052935 12/0112O11 PATTON MOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
2052936 12/01/2011 PC NALL, INC. R 3666.67 ACCOUNTS PAYABLE CHECK
1052937 12/01/2O11 PLAZA INVESTMENT CO., INC R 7DO.O0 ACCOUNTS PAYABLE ME"
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SUNUARD PENTANNTION - FUND ACCOUNTING MANAGER PACE NUMBER: 2
DAWt 12/01/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:14 CHECK REGISTER INCLUDIEO SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: CNRRCac.dlep fund-'001' and ckketat.nuadate-'12/01/2011'
2052938 12/01/2011 RIVERSIDE COUNTY PEST COM V 0.00 VOID: MULTI STUB CHECK
1052919 12/01/2011 RIVERSIDE CO= PEST CON R 1203.00. ACCOUNTS PAYABLE CHECK
105294D 12/01/2011 RIVERSIDE COUNTY SHERIFF R 24634.90 ACCOUNTS PAYABLE CHOCK
1052942 12/01/2011 HE BROADCASTING R 150O.00 ACCOUNTS PAYABLE CHECK
2052942 12/01/2011 RR SROSOCdSilw R 1500.00 ACCOUNTS PAYABLE CHECK
1052913 12/01/2011 HSI H CALSPORNIA, INC. R 2396.65 ACCOUNTS PAYABLE CHECK
2052944 12/01/2011 ARK SERVICES, INC R 619.61 ACCOUNTS PAYABLE CHECK
3052945 12/01/2011 RUTAN & TUCKER R 46.50 ACCOUNTS PAYABLE CHECK
1052546 12/O1/2011 SIDE A EAt4A R 1165.25 ACCOUNTS PAYABLE CHECK
1052947 12/01/2011 SIMON CONTRACTING R 1495.00 ACCOUNTS PAYABLE CHECK
105294E 12/O1/2011 SIMPLEKORINNELL R 690.00 ACCOUNTS PAYABLE CHECK
1052949 12/01/2011 TAUS SOLO GROUP, INC. R 7402.18 ACCOUNTS PAYABLE CHECK
1052950 12/01/2011 SOUTHERN CALIFORNIA EDISO R 774a4.69 ACCOUNTS PAYABLE CHECK
1052951 12/01/2011 SOUTHERN CALIFURNIA GAS C R 182.27 ACCOUITTS PAYABLE CHECK
1052952 12/01/2011 THE STANDARD INSURANCE R 27946.65 ACCOUNTS PAYABLE CHECK
1D52953 12/01/2011 THE COUNSELING TEAM INI'L R 250.00 ACCOUNTS PAYABLE CHECK
ID52954 12/01/2011 THE OWE" RADIO GROUP R 1560.00 ACCOUNTS PAYABLE CHECK
1052955 12/01/2011 TOPS N BARRICADES R 4900.79 ACGOWI]9 PAYABLE CHECK
1052956 12/01/2011 U S C4NT@93 SERVICE R 1200.37 ACCOUNTS PAYABLE CHECK
ID52957 12/01/2011 U6 BANK CORPORATE PAYMENT R 4107.17 ACC M PAYABLE CHECK
1052958 12/01/2011 UBA BIBILITY NIRELESS, IN R 298.25 ACCOUNTS PAYABLE CHECK
ID52959 12/01/2C11 VALLEY LgCK 6 SAFE R 21.33 ACCOUNTS PAYABLE CHECK
1052960 12/01/2011 VEOLIA WATER NORTH AMEBIC R 651667.17 ACCOUNTS PAYABLE CHECK
1052962 L2/O1/2011 VERIZON BUSINESS R 1049.01 ACCOUNTS PAYABLE CHECK -
ID52962 12/01/2011 VISTA NORM NEIGHBORHOOD R 136.65 ACCO3RTT6 PAYARLE CHECK
IOS2962 12/O1/2011 WARIE SANITARY SUPPLY R 4993.14 ACCOUNTS PAYABLE CHOCK,
1D52964 12/01/2011 WESSMAN DEV6IAEMEHT CO R 55803.O6 ACCOUNTS PAYABLE CHECK
1D51965 12/01/2011 WEST-LIM SUPPLY CO. R 1766.55 ACCOUNTS PAYABLE CHECK
1052966 12/01/2011 BUREAU OF INDIAN AFFAIRS R 1374B54.51 ACCODNTE PAYABLE CHECK
10529V 12/01/2011 LEAGUE OF OALIFORNIA CITI R 540AO ACCOUNTS PAYABLE CHECK
1052968 12/01/2011 JAMES THOMPSOU R 76.59 ACCOUNTS PAYABLE CHICK
1052969 12/01/2011 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1052970 12/01/2011 EDNARD M. GRAFF R 893.16 ACCOUNTS PAYABLE CHICK
1052971 12/O1/2011 JOHN SHOEMAKER R 18O.OD ACCOUNTS PAYABLE CHECK
1052972 12/01/2011 SOUTH NEST TACTICAL R 708.00 ACCOUNTS PAYABLE CHECK
1052973 12/01/2011 CAROL NEKTON R 20.59 ACCOUNTS PAYABLE CHECK
1052974 12/01/2011 CAME VAN HOPE R 1053.39 ACCOUNTS PAYABLE CHECK
1052975 12/01/2011 GUADALUPE CALDERON R 118.51 ACCOUNTS PAYABLE CHECK
1052976 1]/01/2011 KIM RAHIXIA E R 297.50 ACCOUNTS PAYABLE CHICK
1052977 12/01/2011 NANCY VALDIVIA R 124.45 ACCOUNTS PAYABLE CHECK
105297B 12/01/2011 MARIA ARCINIEGA R 200.00 ACCOUNTS PAYABLE CHECK
1052979 12/01/2011 DEPARME T OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3594520.79
TOTAL REPORT 3594520.79
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