HomeMy WebLinkAbout23051 RESOLUTION NO. 23051
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052314
THROUGH 1052424 IN THE AGGREGATE AMOUNT OF
$1,045,158.79, 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
'2� ,Q �
Geoffrey iehl l
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052314 through
1052424 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 7th day of December, 2011.
r /
ATTEST: David H. Ready, anager
,)imes 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. 23051 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 7, 2011, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk o,/ZS ypl�
City of Palm Springs, California J
SUNGARD PENT! N TION - FUND ACCOUNTING MANAGER PAOS NUKDER: 1 -
DATE: 11/03111. CITY OF PALM SPRINGS ACCTPA21
TINS: 13:18:02 CHECK REGISTER INCLUDING SYSTEN VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chk4Le0.diep fUnd•'0U1' and chketat.x:lndate-'11/03/2011' and chkatat.check_no between '1052314' and '1052424'
DISTRIBUTION FIR10: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052314 11/03/2011 ACE PRINTIEG R 155.1E ACCOUNTS PAYABLE CHECK
1052315 11/03/2011 ANIMAS. CARE EQUIPMENT 6 S R 983.04 ACCOUNTS PAYABLE CHECK
ID52316 11/D3/2011 ANIMAL SAMARITANS R 1250.00 ACCOUNTS PAYABLE CwPnr -
1052319 11/03/2011 PEGGY ANSCHUTZ R 18.49 ACCOUNTS PAYABLE CHECK
1D52318 11/03/2011 ANTHEM BLUE CROSS R 192695.30 ACCOUNTS PAYABLE CHECK
1D52319 11/03/2011 AT &T R 356.69 ACCOUNTS PAYABLE CHECK
1052320 11/03/2011 AT&T R 1360.09 ACCOUNTS PAYABLE CHECK
1052321 11/03/2011 AT&T MOBILITY R 101.D6 ACCOUNTS PAYABLE CRECK
1052322 11/03/2011 BAKER & TAYLOR BOOKS R 560.02 ACCOUNTS PAYABLE CHECK
1D52323 11/03/2011 BAKER & TAYLOR 6N1'ERTAIM2 R 251.85 ACCOUNTS PAYABLE CHECK
1052324 11/03/2DII BEST SIMS INC R 599.12 ACCOUNTS PAYABLE CHECK
1052325 11/03/2011 BIRCH COM4UNIGTI0N5, INC R 664.82 ACCOUNTS PAYABLE CHECK
2052326 11/03/2011 BLUE SHIELD OF CALIFORNIA R 256109.26 ACCOUNTS PAYABLE CHECK
105232I 11/03/2011 THE BOTTOM LINE & PULP NA R 575.00 ACCOUNTS PAYABLE CHECK
105232E 11/03/2011 BAODART R 590.26 ACCOUNTS PAYABLE CHECK
2052329 11/03/2011 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
105233D 11/03/2011 CANTRELL PET CO. R 233.08 ACCOUNTS PAYABLE CHECK
1D52331 11/03/2011 COW DOVERNI@NT, INC. R 727.00 ACCOUNT& PAYABLE CHECK
1052332 11/03/2011 CERTIFIED POWER DISPLAY R 1445.00 ACCOUNTS PAYABLE CHECK
1052333 11/03/2011 CITATION hTNAGENENT R 1190.29 ACCOUNTS PAYABLE CHECK
1052334 11/03/2011 COCA COLA BOTPLINQ 00 R 421.76 ACCOUNTS PAYABLE CHRCK
ID52335 11/03/2011 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1052336 11/03/2011 COUNTY OF RIVERSIDE--AUDI R 3450.00 ACCOUNTS PAYABLE CHECK
IOS2337 11/03/2011 DEPARTMENT OF JUSTICE R 325.00 ACCOUNTS PAYABLE CHECK
105233E 11/03/2011 DESERT AIR CONDITIONING I R 704.00 ACCOUNTS PAYABLE CHECK
3052339 11/03/2011 DESERT DUNES ANIMAL ROSPI R 19.75 ACCOUNTS PAYABLE CHECK
ID52340 11/03/2011 DESERT SUN PUBLISHING COM R 2744.92 ACCOUNTS PAYABLE CHECK
ID52341 11/03/2011 DESERT WATER AGENCY R 8133.46 ACCOUNTS PAYABLE CHECK
1052342 11/03/2011 ELECTRIC HOTCR SERVICE R $62.00 ACCOUNTS PAYABLE CHECK
1052343 11/03/2011 FALCO ENTERPRISES, INC R 247.83 ACCOUNTS PAYABLE CHECK
1052344 11/03/2011 FEDERAL EXPRESS CORPORATI R 316.39 ACCOUNTS PAYABLE CHECK
1052345 11/03/2012 GAS SOURCE WELDING SUPPLY R 268.44 ACCOUNTS PAYABLE CHECK
1052346 11/03/2011 FRE➢ HATR M Y & SONS INC. R 417.50 ACCOUNTS PAYABLE CHECK
1052347 11/03/2011 HILTON GARDEN INN R 1064.50 ACCOUNTS PAYABLE CHECK
1052348 11/03/2011 HIRSCH ELECYEONICS R 2000.00 ACCOUNTS PAYABLE CHECK
1052349 11/03/2011 HOUSE CONSTRUCTION R 2408.50 ACCOUNTS PAYABLE CHECK
1052350 11/OJ/1011 IRON MOUNTAIN R 1042.55 ACCOUNTS PAYABLE CHECK
1052351 11/03/2011 JOHNSON POWER SYSTBHS R 1916.08 ACCOUNTS PAYABLE CHECK
1062352 11/O3/2011 MOM SYSTEMS INC R 2643.00 ACCOUNTS PAYABLE CHECK
1052353 11/03/2021 LANGUAGE LINE SERVICES R 29.95 ACCOUNTS PAYABLE CHECK
1052354 11/03/2011 LIEBERT CASSIDY WHITNORE R 1D456.93 ACCOUNTS PAYABLE CHECK
1052355 11/03/2011 ROSARIO LUNA R 500.00 ACCOUNTS PAYABLE CHECK
1052356 11/03/2011 MAGIK ENTERPRISES INC R 475.00 ACCOUNTS PAYABLE CHECK
205235I 11/03/2011 MERCHANTS LANDSCAPE SNRVI R 2597.57 ACCOUNTS PAYABLE CHECK
1052350 11/03/2021 HERITO MANOR R 40.00 ACCOUNTS PAYABLE CHECK
1052359 11/03/2011 ROBERT HILLARD R 50.67 ACCOUNTS PAYABLE CHECK
1052360 1110312D11 NATALIE MORRISON. R 20.00 ADOCUNTS PAYABLE CHECK
1052361 L1/03/2D11 NALCO COMPANY R 2171.28 ACCOUNTS PAYABLE CHECK
1052362 11/03/2011 OFFICE DEPOT V 0.00 VOID: NULTI STUB CHECK
IOS2363 11/03/2011 OFFICE DEPOT R 64I1.74 ACCOUNTS PAYABLE CHECK
1052364 11/03/2011 ONTRAC R 103.11 ACCOUNTS PAYABLE CHECK
1052365 11/03/2011 OTIS ELEVATOR CO R 3208.08 ACCOUNTS PAYABLE CHECK
O 1052366 11/03/2011 PA➢ILLA TREE SERVICE R 4945.00 ACCOMTS PAYABLE CHECK
1052367 11/03/2011 PARTNERSHIP MR PERFORNIN R 868.00 ACCOUNTS PAYABLE CHECK
SOBERED PEMTAMATIOK - FIRED ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE, 11/03/11 CITY OP PALM SPRINGS ACCTPA21
TINS: 13:18:02 CHECK REGISTER INCLUDING SYSTEM WI➢E ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: ChkBLat.dSBB ELLDd='001' arl ChkOtat.i0ndat0"11/03/2D11' and Chket3t Check no btw.an '1052314' and '1052424'
1D52368 11/03/2011 BATTON DOOR 6 GATE R 3379.00 ACCOUNTS PAYABLE CHECK
1052369 12/03/2011 PRECISION LITHO, INC. R 1095.00 ACCOUNTS PAYABLE CHECK
1052370 11/03/2011 PSMSIMC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1052371 12/03/2021 PUBLIC EMPLOYERS RHTIRENE A 175750-44 ACCOUNTS PAYABLE CHECK
1052372 11/03/2011 PUBLIC EMPLOYEES RETIREME R 199576.12 ACCOUNTS PAYABLE CHECK
1052373 11/03/2011 REED BUSINESS IMPORNATION R 999.00 ACCOUNTS PAYABLE CHECK
1052374 11/03/2011 RESEW ENGINEERING SOLVTI R 22400.00 ACCOUNTS PAYABLE CHECK
IOS23I5 11/03/2011 SIMON CONTRACTING R 2950.00 ACCOUNTS PAYABLE CHECK
1052376 11/03/2011 THE SOCO GROUP, INC. R 11494.00 ACCOUNTS PAYABLE CHECK
1052377 11/03/2011 SOUTH COAST A04N R 1325.86 ACCOUNTS PAYABLE CHECK
1052378 11/03/2011 SOUTHERN CALIFORNIA 3OISO R 33442.87 ACCOUNTS PAYABLE CHECK
1052379 11/03/2011 STERICYCLE, INC R 136.28 ACCOUNTS PAYABLE CHECK
1052380 11/03/2011 TALX CORPORATION R 633.99 ACCOUNTS PAYABLE CHBCK
LU52381 11/03/2011 TIRE WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1052382 11/03/2011 TOPS N BARRICADES R 4616.01 ACCOUNTS PAYABLE CHECK
1052303 11/03/2011 U S CUSTOMS SERVICE R 987.83 ACCOUNTS PAYABLE CHECK
1052384 11/03/2011 UNITED RENTALS R 630.61 ACCOUNTS PAYABLE CHECK
1052365 11/03/2011 US BANK CORPORATE PAYMENT R 5439.06 ACCOUNTS PAYABLE CHECK
1052386 11/03/2011 USA MOBILITY WIRELESS, IN R 298.25 ACCOUNTS PAYABLE CHECK
1052307 12/03/2011 VALLEY LUCK 6 SATE R 1143.30 ACCOUNTS PAYABLE CHECK
1052388 11/03/2011 VCA DESERT ANIMAL HOSPITA R 232.95 ACCOUNTS PAYABLE CHECK
1052389 11/03/2011 VERIWN BUSINESS R 1099.01 ACCOUNTS PAYABLE CHECK
ICS2390 11/03/2011 VERIZON WIRELESS R 501.90 ACCOUNTS PAYABLE CHECK
ICS2391 11/03/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CRECK
1052392 11/03/2011 RARER SANITARY SUPPLY R 4970.87 ACCOUNTS PAYABLE CHECK
1052393 11/03/2012 WEST-LITE SUPPLY CO. A 483.45 ACCOUNTS PAYABLE CHECK
1052394 11/03/2011 WESTERN POMP INC A 100.00 ACCOUNTS PAYABLE CHECK
1052395 11/03/2011 WOLF COMPANY GUNSPRINGHAK R 435.34 ACCOUNTS PAYABLE CHECK
1052396 11/03/2011 BRIGHT EXPRESS R 1228.54 ACCOUNTS PAYABLE CHECK
1052397 11/03/2011 YOSHI LAM!➢AONER SROP,LLC R 74.78 ACCOUNTS PAYABLE CHECK
1052398 11/03/2011 AL SMOLT R 1280.99 ACCOUNTS PAYABLE CRECK
1052399 11/03/2011 DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1052400 11/03/2011 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
1052401 11/03/2011 KAREN ANDERSON R 67.61 ACCOUNTS PAYABLE CHECK
1052402 11/03/2011 CONSTRUCTION EXAM CENTER R 895.00 ACCOUNTS PAYABLE CHECK
1052403 11/03/2021 ALBERTO GRADILLA R 105.92 ACCOUNTS PAYABLE CHECK
1052404 11/03/2011 ANGELA,A LAFRANCE R 197.13 ACCOUNTS PAYABLE CHECK
1052405 11/03/201L SAID,LICON R 93.95 ACCOUNTS PAYABLE CHECK
1052406 ll/D3/2011 E➢WARD MOORE R 30.00 ACCOUNTS PAYABLE CHECK
2032407 11/03/2011 SFPP, L.B. R 35000.00 ACCOUNTS PAYABLE CHECK
10524D8 11/03/2011 STEFANIE CAMPBELL A 09.01 ACCOUNTS PAYABLE CHECK
1052409 ll/D3/2011 MICHAEL CARAVAN A 042.50 ACCOUNTS PAYABLE CHECK
1052410 11/03/2011 ABASELI DE LA ROSA R 71.21 ACCOUNTS PAYABLE CHECK
10524U 11/03/2011 ROBERT KLOMWUS R 90.05 ACCOUNTS PAYABLE CHECK
1052412 11/03/2011 MICHAEL KOVALEFF E 'I2.30 ACCOUNTS PAYABLE CHECK
1G52413 11/D3/2011 SIMON MIN R 82.95 ACCOUNTS PAYABLE CHECK
1052414 11/03/2031 ROB W. PARKINS R 218.68 ACCOUNTS PAYABLE CHECK
1052415 11/03/2011 STEVNN WILLIAM6 R 904.10 ACCOUNTS PAYABLE CHECK
1052416 11/03/2011 EMS BRIGHT R 46.41 AOWUNTS PAYABLE CHECK
1052417 11/03/2011 MARIANA DUSPIVA R 714.60 ACCOUNTS PAYABLE CHECK
1052416 11/03/2011 MARILYNN HANNON R 26.92 ACCOUNTS PAYABLE CHECK
l D52419 11/03/2011 JUAN LUACES A 46.00 ACCOUNTS PAYABLE CHECK -
1052420 11/03/2011 LORRIE LAGER R 320.80 ACCOUNTS PAYABLE CHECK
1052421 11/03/2011 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK
l OS2422 11/03/2011 RONALD SCHWARTE R 231.00 ACCOUNTS PAYABLE CHECK
1052423 11/03/2D11 ROMAN PELLUM A 97.50 ACCOUNTS PAYABLE CHECK
Q 1052424 11/03/2011 NOEL WAITS R 66.00 ACCOUNTS PAYABLE CHECK
W TDTAL FUND 2045158.79
6ENGARD PENTANATION - FUND ACCOUNTING NANAGER PAGE NOIIDER: 3
DATE: 11/03/11 CITY OF PA4 SPRINGS ACCTPA21
TINP.: 13:28:02 - CI CX REGISTER INCLUDING EYSTFA1 VOI➢5 ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkntat.dinp fund-'001' and and chketaG.check_w between 11052314' and '1052424'
TOTAL REPORT 104515E.99
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