HomeMy WebLinkAbout23049 RESOLUTION NO. 23049
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052154
THROUGH 1052288 IN THE AGGREGATE AMOUNT OF
$1,958,645.54, 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. giehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052154 through
1052288 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 7th day of December, 2011.
ATTEST: David H. Ready, anager
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. 23049 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
City of Palm Springs, California'46IPat2
SMGARD PENTAMATION - FOND ACC011NTING MANAGNE PAGE NUMBER: 1
DATE: 10/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME 13:56:33 CHECK REGISTER INCLUDING EYSTH6 VOIDS ACCWNTIEO PERIOD: 9/12
SELECCION CRITERIA: CNStat.diep_EOnd='001' a ChGtat.rundate-'10/27/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052154 10/27/2011 ACE PRINTING A 232.04 ACCOUNTS PAYABLE CHECK
1052155 10/27/2011 ADAMSON POLICE PROMOTE R 613.10 ACCOUNTS PAYABLE CHECK
1052156 10/27/2011 AMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1052157 10/27/2011 ADVANCR➢ INC. R - 325.00 ACCOUETS PAYABLE CHECK
l D52158 10/27/2011 ANIMAL HOSPITAL OF DESERT R 154.48 ACCOUNTS PAYABLE MERCK
1D52159 10/27/2011 HACKGROM➢ INVESTIGATIONS R 230.00 ACCONT TS PAYABLE CHECK
1052160 10/27/2011 BARER & TAILOR BOORS R 3526.35 ACCOUNTS PAYABLE CHECK
1052161 10/27/2011 BAKER & TAYLOR ENTERTAINM R 2309.41 ACCOUNTS PAYABLE CHECK
1052162 20/27/2011 BANK OF AMERICA R 36838.58 ACCOUNTS PAYABLE CHECK
1052163 10/27/2011 THE BANK OF NEW YORK HELL R 2947.42 ACCOUNTS PAYABLE CHECK
ICS2164 10/29/2011 BEST BEST & KRIEGER R 3287.44 ACCOUNTS PAYABLE CHECK
1052165 10/27/2011 BEST SIGNS INC R 204.73 ACCOUNTS PAYABLE CHECK
1D52166 10/2,12011 BOARD OF EQUALIBATIM R 1938.00 ACCOONI'S PAYABLE CHECK
1052167 10/27/2011 BRODART R 596.73 ACCOUNTS PAYABLE CHEM
1D52168 10/27/2011 BRUDVIK INC R 223.00 ACCOUNTS PAYABLE CHECK
1052169 10/27/2011 BMRTEC ENVIRONFUNTAL R 776.I0 ACCOUNTS PAYABLE CHECK
1052170 10/27/2011 CALIFORNIA PUBLIC EMPLOYE R 97338.80 ACCOUNTS PAYABLE CHECK
2052171 10/27/2011. CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1052372 10/27/2011 CINTAS FIRST AID & SAFETY R 520.55 ACCOUNTS PAYABLE CHECK
1052173 10/27/2011 COACHELLA CHAMBER OF COW R 100.00 ACCOUNTS PAYABLE CHECK
1052174 10/27/2011 COACHELLA VALLEY ECONOMIC A 31250.00 ACCOUNTS PAYABLE CHECK
1052175 10/27/2011 COCA COLA BOTTLING CO R 429.50 ACCOUNTS PAYABLE CHECK
1052176 10/27/2011 COMPUTER GALLERY R 2666.25 ACCOUNTS PAYABLE CHECK
10521I7 10/27/2011 COMSERCO R 170.00 ACCOUNTS PAYABLE CBECK
1052176 10/27/2011 CREDIT SERVICE CO R 100.00 ACCOWS PAYABLE CNECR
1052179 10/27/2011 EO DAVIS R 556.00 ACCOUNTS PAYABLE CHECK
1D52190 10/27/2011 DEPARTMENT OF GENERAL HER R 85.00 ACCOUNTS PAYABLE CHECK
2052161 10/2I/2011 DEPARTMENT OF TRANSPORTAT R 6509.51 ACCOUNTS PAYABLE CHECK
10521B2 10/27/2011 DESERT ENTERTAINER R 248.00 ACCOUNTS PAYABLE CHECK
1052183 10/27/2011 DESERT OASIS HEALTHCARE A 160.00 ACCOUNTS PAYABLE CHECK
1052184 10/27/2011 DESERT PERSONNEL SERVICE R 2606.66 ACCOUNTS PAYABLE CHECK
2052185 10/27/2011 DESERT WATER AGENCY R 29551.53 ACCOUNTS PAYABLE CHECK
1052196 10/27/2011 DEC DESIGN GROUP, INC. R 14439.65 ACCOUNTS PAYABLE CHECK
1DS21B7 10/27/2011 DOKKEN BNGINBERING R 6859.66 ACCOUNTS PAYABLE CHECK
1052188 10/27/2011 ENGINEERING RESOURCES OF R 1070.00 ACCOUNTS PAYABLE CHEM
1052199 10/27/2011 ESSER AIR CONDITIONING & R 321.00 ACCOUNTS PAYABLE CHECK
1052190 10/27/2011 EXTERIOR PRODUCTS INC R 220.00 ACCOUNTS PAYABLE CHECK
1052191 10/27/2011 FARMER BROTHERS COFFEE R 202.70 ACCOUNTS PAYABLE CHECK
1052192 10/27/2011 FEDERAL EXPRESS CORPORATI R 51.86 ACCOUNTS PAYABLE CHECK
1052193 10/27/2011 G 6 M CONSTRUCTION A 425C.00 ACCOUNTS PAYABLE CHECK
1052194 10/27/2011 GOODWILL INDUSTRIES OF S. R 6189.61 ACCOUNTS PAYABLE CHECK
1052195 10/27/2011 TIFFANY GOSDEN R 75.D0 ACCOUNTS PAYABLE CHECK
IOS2146 LO/27/2011 GRAINGER R 1781.85 ACC(H)NITS PAYABLE CHEM
1052197 10/27/2011 GRUBRR TECDTICAL INC R 4505.SO ACCOUNTS PAYABLE'CHEM,
1052198 10/27/2011 HIGH TECH IRRIGATION INC R 4741.00 ACOODNTH PAYABLE CHECK
1052199 10/27/2021 HNTB CALIFORNIA ARCHITECT R 16183.93 ACCOUNTS PAYABLE CHECK
1052200 10/27/2011 ICC, TEC R 126.00 'AceXHRTS PAYABLE CHECK
1052201 10/27/2011 IMAGE MARKETING CONCEPTS, R 50.00 ACCOUNTS PAYABLE CHECK
1052202 10/27/2011 D. N. JOHNSTON CMSTROCCI R 2603.00 ACCOUNTS PAYABLE CHECK
ID52203 10/27/2011 KC'S PLUMBING R 375.00 ACCOUNTS PAYABLE CHECK
1D52204 10/27/2011 KEENAN 6 ASSOCIATES R 225.00 ACCOUNTS PAYABLE CHECK
l D52205 10/27/2011 LEKICM BILINGUAL RRSOURC R 762.74 ACCOUNTS PAYABLE CHECK
0SD52206 10/27/2011 LOS ANGRLES TIMES R 8"0 ACCOUNTS PAYABLE CHECK
N1052207 10/27/2011 MANAGED HEALTH NETWORK IN R 1121.12 ACC0UYT6 PAYABLE CHECK
SUNGARD PRNTAHATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 1D/27/11 CITY OF PALM SPRINGS A=PA21
TIME: 13:56:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOVN•PING PERIOD: 4112
SELECTION CRITERIA: n 8tat.di S, EVnd.'001' and chkB taC.ruodatc•'10/2T/2011'
1052208 10/27/2011 WAMNLL SECURITY SERVICES R 576.00 ACCOUNTS PAYABLE CHECK
1052209 10/27/2011 METROPOLITAN LIFE INSURAN R 20021.92 ACCOUNTS PAYABLE CHECK
1052210 10/2712DII KILLER'S CRIME SCENE REST R 695.00 ACCOUNTS PAYABLE CHECK
1052211 10/27/2011 WITCH WHITE R 15 D0.00 ACCOUNTS PAYABLE CHECK
1052212 10/27/2011 MUNISERVICES R 04.78 ACCOUNTS PAYABLE CHECK
1052213 10/27/2011 MUZAK LLC R 144.20 ACCOUNTS PAYABLE CHECK
1052214 10/27/2011 OFFICE DEPOT R 3302.01 ACCOUNTS PAYABLE CHECK
1092225 10/27/2011 ONTRAC R 115.39 ACCOUNTS PAYABLE CHECK
1052216 10/27/2011 OVERDRIVE, INC. R 267.80 ACCOUNTS PAYABLE CRECK
1052217 10/27/2011 PALM SPRINGS CYCLERY R 1492.13 ACCOUNTS PAYABLE CHECK
1052216 10/27/2011 PALM SPRINGS DISPOSAL SEE R 35286.56 ACCOUNTS PAYABLE CHECK
1052219 10/27/2011 PALM SPRINGS PLUMPING CO. R 721.90 ACCOUNTS PAYABLE CMCK
1052220 10/27/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1052221 10/27/2011 RANDOM RUDER INC R 12.94 ACCOUNTS PAYABLE CHECK
1D52222 10/20/2Dll REP CONSULTING R 9080.91 ACCOUNTS PAYABLE CHECK
1052223 10/27/2011 REPUBLIC ITS INC R 48670.53 ACCOUNTS PAYABLE CNBCK
1052224 10/27/2011 RICHARD H. COOK, n. R 1800.00 ACCOUNTS PAYABLE CHECK
1052225 10/27/2D11 HEN SERVICES, INC R 310.00 ACCOCKTS PAYABLE CHECK
lOS2226 10/27/2011 SAN DIEGO POLICE EQDIPMEN R 1706.76 ACCOUNTS PAYABLE =CK
1052227 10/27/2011 ME SHREDDERS R 446.00 ACCOUNTS PAYABLE CHECK
1052228 10/27/2011 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK
1052229 10/27/2011 SAW A RAMA R 5966.30 ACCOUNTS PAYABLE CHECK
1052230 10/27/2011 SIGNS BY TOMORROW - PALM R 582.02 ACCOUNTS PAYABLE CHECK
1052231 10/27/2011 SOUTHERN CALIFORNIA E➢ISO R 153823.85 ACCOUNTS PAYABLE CHECK
1052232 10/27/2011 SOUTHERN CALIFORNIA SOIL R 455.00 ACCOUNTS PAYABLE CHECK
1052231 10/27/2011 SPHINX GRAPHICS R 2279.00 ACCOUNTS PAYABLE CHECK
1052234 10/27/2011 SPRINT/ NEKTEL CORPORATIO R 580.73 ACCOUNTS PAYABLE CHECK
1052235 10/27/2011 THE STANDARD INSURANCE R 27827.41 ACCOUNTS PAYABLE CHECK
ICS2236 10/27/2011 CASEY STRACHAN R 4000,00 ACKDOTTS PAYABLE CHECK
1052239 10/27/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
ID52238 10/27/2011 TRUTH BE TOLD POLYGRAPH, R 200.00 ACCOUNTS PAYABLE CHECK
1052239 10/20/2D11 TURNOUT MAINTENANCE CO.,L R 71.00 ACCOUNTS PAYABLE CHECK
1052240 10/29/2D11 UNITED PACIFIC PET R 509.18 ACCOUNTS PAYABLE CHECK
1052241 1D/27/2D11 US BANK CORPOMTE PAYMENT R 15417.13 ACCOUNTS PAYABLE CHECK
1052242 30/27/2D11 US TREASURY R 056.97 ACCOUNTS PAYABLE CHECK
1052243 10/27/2D11 V & V MlI4IIl+ACTURING R 74.70 ACCOUNTS PAYABLE CHECK
1052244 10/2712DIL VALLEY OFFICE SLOIP,mm, R 343.04 ACCOUNTS PAYABLE CHECK
1052245 1D/29/2U11 VECLIA NAME WORTH AHERIC R 556007.49 ACCOUNTS PAYABLE CRECK
1052246 10/27/2011 VISION SERVICE PLAN R 4600.26 ACCOUNTS PAYABLE CHECK
1052247 1D/2I/2011 LARRY NEED, COUNTY ASSESS R 12.00 ACCOUNTS PAYABLE CHECK
1052248 10/2I/2D11 WAXIE SANITARY SUPPLY R 4613.50 ACCOUNTS PAYABLE CHECK
1052249 ID/27/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1052250 10/27/2011 WEST-LITB SUPPLY CO. R 181.73 ACCOUNTS PAYABLE CHECK
1052251 1D/27/2031 MEELEE'S DESERT LETTER[ R 2000.00 ACCOUNTS PAYABLE CHECK
1052252 1D/29/2011 WILLDAN FINANCIAL SERVICE R 730.55 ACCOUNTS PAYABLE CHECK
1052253 19/27/2011 WOODRUFF, SPRA➢LIN i SHAH. R 10000.00 ACCOUNTS PAYABLE CHECK
1052254 10/29/2011 PALM SPRINGS BLACK HISTOR R 122.OD ACCOUNTS PAYABLE CHECK
1052255 20/27/2011 ALLEN F. SHOOT & ASSOCIAT R 5512.5D ACCOUNTS PAYABLE CHECK
1052256 10/27/2011 SMG R 300000.OD ACCOUNTS PAYASLS CHECK
1052257 10/27/2011 PMG R 293051.00 ACCOUNTS PAYABLE CHECK
1052258 10/27/2011 SMG R 94946.00 ACCOUNTS PAYABLE CHECK
1052259 10/27/2021 MARINA KARAS R '34.32 ACCOUNTS PAYABLE CHECK
1052260 10/27/2011 DIANA. SHAY R 456.54 ACCOUNTS PAYABLE CHECK
1052211 ID/37/2011 GASON LOYA R 100.OD ACCOUNTS PAYABLE CHECK
1052262 10/27/2011 DESERT WATER AGENCY R 15000.OD ACCOUNTS PAYABLE CHECX
1052263 20/27/2021 FRANK BROWNING R 45.00 ACCOUNTS PAYABLE CRECK
1052264 10/27/2021 STEFANIE CPMPEELL R 245.00 ACCOUNTS PAYABLE CHECK
1052265 10/27/2011 CARY CARRILLO R 245.00 ACCOUNTS PAYABLE CHECK
O
Cai
SDNGARD PENTAMATION - MET)ACCOUNTING NANAOER PAGE NUMBHR: 3
DATE: 10/22/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:56:33 CHECK RESISTER INCLODING SYSTEM VOIDS ACCODNTING PERIOD: 4/12
SELECTION CRITERIA: chketat.diep_ELLvd='001' and Chk tat.L ,late-'10/27/2011'
3052266 10/27/2011 CODE 4 R 99.00 ACCOUNTS PAYABLE CWECK
1052267 10/27/2011 DONALD CRAOER R 134.09 ACCOUNTS PAYABLE CHECK
105226E 10/27/2011 MATTSER CRAMPION R 245.00 ACCOUNTS PAYABLE CfL3(.'K
1052269 10/27/2011 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
2052270 10/27/2011 DEIEIIS GRAHAM R 1293.00 ACCOUNTS PAYABLE CHECK
1052211 10/27/2011 ISAAC SACKBARTH R 245.00 ACCOUNTS PAYABLE CHECK
1052272 10/27/2011 MELISSA INSHAM R 526.53 ACCOUNTS PAYABLE CHECK
1052273 10/27/2011 CHRISTOPHER aA R R 245.00 ACCOOMS PAYABLE CHECK
2052274 10/27/2011 MICHAEL KOVALEFF R 721.00 ACCOUNTS PAYABLE CHECK
1052275 10/27/2011 BRYAN RUES R 860.00 ACCOUNTS PAYABLE CHECK
1052276 10/27/2011 BRYAN RUES R 208.16 ACCOVN76 PAYABLE CHECK
1052277 10/27/2011 RIVERSIDE COUNTY SHERIFF' R 95.00 ACCOUNTS PAYABLE CHECK
2052278 10/27/2012 RIVERSIDE COUNTY SHERIFF' R 129.00 ACCOUNYS PAYABLE CHECK
3052279 10/2/2011 SHERIFF'S STATION SUPPORT R 84.00 ACCOUNTS PAYABLE COCK
1052280 10/27/2012 HEATHER TOPLIPF R 04.54 ACCOUNTS PAYABLE CHECK
1052281 10/27/2011 TRAINING MR SAFETY R 285.00 ACCOUNTS PAYABLE CHECK
1052282 10/27/2011 OAM FINCH R 500.00 ACCXHINTS PAYABLE CHECK
1052283 -10/27/2011 WILLIAM S HANSMEYER R 561.00 ACCOUNTS PAYABLE C1 CK
1052284 10/27/2011 LARRY HERIVCDEB R 351.00 ACCOUNTS PAYABLE CHECK
1052285 10/2//2012 JUAN LDACES R 65.00 ACCOUNTS PAYABLE CSECK
1052266 10/2//2011 REMY SOSTON R 216.00 ACCOUNTS PAYABLE =CK
1052281 10/27/2011 KARI LITTLE R 180.00 ACCOUNTS PAYABLE =CK
1052288 10/27/2011 OORLAHE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
TOTAL POHD 1958645.54
TOTAL REPORT 1958645.54
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