HomeMy WebLinkAbout23070 RESOLUTION NO. 23070
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053176
THROUGH 1053324 IN THE AGGREGATE AMOUNT OF
$1,857,804.37, 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.
Ge ffro e S.Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053176 through
1053324 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4T" DAY OF JANUARY, 2012.
ATTEST: David H. Ready, anager
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. 23070 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 January 4, 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.
?ames ThompspongCity ClerkO�fZ5/ZD/Zof Palm S rin s, California
i
SUNGARD PENTA14ATIOM - PUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chketat.diep_fund=1001' and chketat.rundate=112/15/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053176 12/15/2011 ACE PARKING MANAGEMENT, I R 10674.75 ACCOUNTS PAYABLE CHECK
1053177 12/15/2011 ACE PRINTING R 2533.09 ACCOUNTS PAYABLE CHECK
IOS3178 12/15/2011 ADS AIRFIELD SOLUTIONS, L R 16738.91 ACCOUNTS`PAYABLE CHECK
1053179 12/15/2011 ADDICTION MEDICINE CONSUL R 1500.00 ACCOUNTS PAYABLE CHECK
1053180 12/15/2011 ALPINE ROOF COMPANY, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1053181 12/15/2011 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1053182 12/15/2011 AP-PALM SPRINGS AIRPORT L R 1DGO8.20 ACCOUNTS PAYABLE CHECK
1053183. 12/15/2011 ASAP PUMPING INC. R 600.00 ACCOUNTS PAYABLE CHECK
1053184 '12/15/2011 BAKER & TAYLOR BOOKS R 2578.52 ACCOUNTS PAYABLE CHECK
1053185 12/15/2011 BEST SIGNS INC R 966.52 ACCOUNTS PAYABLE CHECK
1053186 12/15/2011 BOARD OF EQUALIZATION R 3001.00 ACCOUNTS PAYABLE CHECK
1053187 12/15/2011 CANON,BUSINESS SOLUTIONS R 605.00 ACCOUNTS PAYABLE CHECK
1053188 12/15/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1053189 12/15/2011 CANYON ESTATES HOA R 2500.O0 ACCOUNTS PAYABLE CHECK
1053190 12/15/2011 CINTAS CORPORATION R 1143.87 ACCOUNTS PAYABLE CHECK
lOS3191 12/15/2011 COACHELLA VALLEY ASSOCIAT R 30408.09 ACCOUNTS PAYABLE CHECK
1053192 12/15/2011 COCA COLA BOTTLING CO R 257.16 ACCOUNTS PAYABLE CHECK
1053193 12/15/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1053194 - 12/15/2011 COUNTS UNLIMITED INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1053195 12/15/2011 CRAIGWIRELESS R 224.25 ACCOUNTS.PAYABLE CHECK
1053196 12/15/2011 - CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1053197 12/15/2011 CVCC R 7626.96 ACCOUNTS PAYABLE CHECK
1053198 12/15/2011 DAVID DIXON R 1200.00 ACCOUNTS PAYABLE CHECK
-1053199 12/15/2011 DELL MARKETING L.P. R 1807.04 ACCOUNTS PAYABLE CHECK
1053200 12/15/2011 DESERT FIRE EXTINGUISHER R - 555.55 ACCOUNTS PAYABLE CHECK -
1053201 12/15/2011 DESERT PUBLICATIONS INC R 4605.59 ACCOUNTS PAYABLE CHECK
1053202 12/15/2011 DESERT SON PUB - #212271 R 10016.38 ACCOUNTS PAYABLE CHECK
1053203 12/15/2011 DESERT SUN PUBLISHING COM R 1062.76 ACCOUNTS PAYABLE CHECK
1053204 12/15/2621 DESERT WATER AGENCY R 1895.40 ACCOUNTS PAYABLE CHECK
1053205 12/15/2011 - DESERT WOMEN FOR EQUALITY R 500.00 ACCOUNTS PAYABLE CHECK
1053206 12/15/2011 DIIO, LLC R 150D.00 ACCOUNTS PAYABLE CHECK
1053207 12/15/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1052208 12/15/2011 DOZIER APPRAISAL COMPANY R 50D.00 ACCOUNTS PAYABLE CHECK
1053209 12/15/2011 DSFE/SENIOR INSPIRATION A R 2500.00 ACCOUNTS PAYABLE CHECK
1053210 -12/15/2011 ESGIL CORP - R 15241.57 ACCOUNTS PAYABLE CHECK
1053212 L2/15/2011 ESSER AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK
1053212 12/15/2011 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1053213 12/15/2011 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1053214 12/15/2011 FEDERAL EXPRESS CORPORATI R - 12.26 ACCOUNTS PAYABLE CHECK
1053215 12/15/2011 CHRIS W FOSTER INC R - 575.84 ACCOUNTS PAYABLE CHECK
1053216 12/15/2011 G & M CONSTRUCTION R 68481.53 ACCOUNTS PAYABLE CHECK
1053217 12/15/2011 GAMETIME R 1893.17 ACCOUNTS PAYABLE CHECK
1053218 12/15/2011 GAS SOURCE WELDING SUPPLY R 90.19 ACCOUNTS PAYABLE CHECK
1053219 12/15/2011 GRANITE CONSTRUCTION COMP R 1647.64 ACCOUNTS PAYABLE CHECK
1053220 12/15/2011 HARDY & HARPER, INC. R 22000.00 ACCOUNTS PAYABLE CHECK
1053221 12/15/2011 HNTB CALIFORNIA ARCHITECT R 13954.83 ACCOUNTS PAYABLE CHECK
1053222 12/15/2011 HOBART SERVICE R- 358.50 ACCOUNTS PAYABLE CHECK
1053223 12/15/2011 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1053224 12/15/2021 INGERSOLL RAND SECURITY T R 6679.04 ACCOUNTS PAYABLE CHECK
1053225 12/15/2011 INTERNATIONAL COFFEE & TE R 1100.00 ACCOUNTS PAYABLE CHECK
1053226 12/15/2011 IRON MOUNTAIN R 1040.97 ACCOUNTS PAYABLE CHECK -
1053227 L2/15/2011 WILLIAM G. KLEINDIENST, A R 2800.00 ACCOUNTS PAYABLE CHECK
1053228 12/15/2011 .TAMES B KLESS DBA SWAMP C R 230.00 ACCOUNTS PAYABLE CHECK
1053229 12/15/2011 GIGI KRAMER R 1754.50 ACCOUNTS PAYABLE CHECK
M I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - - PAGE NUMBER: 2
DATE: 12/15/11 CITY OF PALM SPRINGS ACCTPA21
TINE: 16:35:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chk9tat.dSSp_fund=1001' and chkstat.r ndate='12/15/2011'
1053230 12/15/2011 THE LA4hR COMPANIES R 2150.00 ACCOUNTS PAYABLE CHECK
1053231 12/15/2011 LIGHTSQUARED LP R. 242.65 ACCOUNTS PAYABLE CHECK
1053232 12/15/2011 LUBRICATION ENGINEERS, IN R 6661.46 ACCOUNTS PAYABLE CHECK
1053233 12/15/2011 MAXWELL SECURITY SERVICES R 9515.00 ACCOUNTS PAYABLE CHECK
1053234 12/15/2013. AL MILLER & SONS ROOFING R 24880.00 ACCOUNTS PAYABLE CHECK
1053235 12/15/2011 MYRON CORP. R 650.16 ACCOUNTS PAYABLE CHECK
1053236 12/15/2011 NALCO COMPANY R 3093.86 ACCOUNTS PAYABLE CHECK
1053237 12/15/2011 OCCIDENTAL ENERGY MARKETI R 24044.51 ACCOUNTS PAYABLE CHECK
.1053238 12/15/2011 OFFICE DEPOT R 1573.42 ACCOUNTS PAYABLE CHECK
1053239 12/15/2011 PACIFIC PRODUCTS & SERVIC R 848.97 ACCOUNTS PAYABLE CHECK
1053240 12/15/2011 PALM MOUNTAIN RESORT AND R 52.80 ACCOUNTS PAYABLE CHECK
1053241 12/15/2011 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1053242 12/15/2011 PALM SPRINGS MOTORS R 6012.42 ACCOUNTS PAYABLE CHECK
1053243- 12/15/2D11 PALM SPRINGS WELDING R 45.25 ACCOUNTS PAYADLE CHECK
3053244 12/15/2011 PARKHOUSE TIRE INC R 2686.23 ACCOUNTS PAYABLE CHECK
1053245 12/15/2011 PREFERRED PLUMBING R 1149.00 ACCOUNTS PAYABLE CHECK
1053246 12/15/2011 PSWSIMC/RAYNE WATER R 931.80 ACCOUNTS PAYABLE CHECK
1053247 12/15/2011 PURE PLANET WATER, INC. R 1496.82 ACCOUNTS PAYABLE CHECK
1053248 12/15/2011 PATRICIA P RIOS R 30.00 ACCOUNTS PAYABLE CHECK
1053249 12/15/2011 RIVCOMM, INC R 3880.08 ACCOUNTS PAYABLE CHECK
1053250 12/15/2011 IAN RODRIGUEZ R 32.00 ACCOUNTS PAYABLE CHECK -
1053251 12/15/2011 MARIA LUISA RODRIGUEZ R - 500.00 ACCOUNTS PAYABLE CHECK
1053252 12/15/2011 RMK SERVICES, INC R 636.25 ACCOUNTS PAYABLE CHECK
1053253 12/15/2011 SHRED-IT R 1050.00 ACCOUNTS PAYABLE CHECK -
1053254- 12/15/2011 SIGN A RAMA R 5966.29 ACCOUNTS PAYABLE CHECK
1053255 12/15/2011 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1053256 12/15/2011 SIMON CONTRACTING R 6641.25 ACCOUNTS PAYABLE CHECK
1053257 12/15/2011 SOUTH WEST TOWING, INC R 540.00 ACCOUNTS PAYABLE CHECK
1053258 12/15/2011 SOUTHERN CALIFORNIA EDISO R 20504.30 ACCOUNTS PAYABLE CHECK
1053259 12/15/2011 SOUTHERN CALIFORNIA GAS C R 23981.00 ACCOUNTS PAYABLE CHECK
1053260 12/15/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1053261 12/15/2011 STATE OF CALIFORNIA R 225.00 ACCOUNTS PAYABLE CHECK
1053262 12/15/2011 KENNETH E STEMMER R 489.70 ACCOUNTS PAYABLE CHECK
1053263 12/15/2011 SUNGARD PUBLIC SECTOR PEN R 2348.59 ACCOUNTS PAYABLE CHECK
1053264 12/15/2011 SUPERIOR READY MIX CONCRE R. 349.99 ACCOUNTS PAYABLE CHECK
1053265 12/15/2011 THETFORD WEB DEVELOPMENT, R 50.00 ACCOUNTS PAYABLE CHECK
-1053266 12/15/2011 TOPS N BARRICADES R - 889.50 ACCOUNTS PAYABLE CHECK -
1053267 12/15/2011 TOWNSEND PUBLIC AFFAIRS, R 4999.00 ACCOUNTS PAYABLE CHECK
1053268 12/15/2011 TRI-STAR CONTRACTING, INC R 8071.00 ACCOUNTS PAYABLE CHECK
1053269 12/15/2011 TRUE AMUSEMENTS INC. DBA R 175.00 ACCOUNTS PAYABLE CHECK
1053270 12/15/2011 U S CUSTOMS SERVICE R 896.06 ACCOUNTS PAYABLE CHECK
1053271 12/15/2011 UNITED RENTALS - R 442.45 ACCOUNTS PAYABLE CHECK
1053272 12/15/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1053273 12/15/2011 US BANK CORPORATE PAYMENT R _ 112868.06 ACCOUNTS PAYABLE CHECK
1053274 12/15/2011 VALLEY LOCK & SAFE - R 522.71 ACCOUNTS PAYABLE CHECK
1053275 12/15/2011 VERIZO14 WIRELESS R 1706.07 ACCOUNTS PAYABLE CHECK
1053276 12/15/2011 VERTEX, INC. - R 1578.54 ACCOUNTS PAYABLE CHECK
1053277 12/15/2011 WAKIE SANITARY SUPPLY - R 4854.75 ACCOUNTS PAYABLE CHECK !
1053278 12/15/2011 WEST-LITE SUPPLY CO. R 1028.75 ACCOUNTS PAYABLE CHECK
1053279 -12/15/2011 WESTERN PUMP INC - R 825.00 ACCOUNTS PAYABLE CHECK
1053280 12/15/2011 WILLDAN FINANCIAL SERVICE R 710.11 ACCOUNTS PAYABLE CHECK
1053281 12/15/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
10532B2 12/15/2011 WOODRUFF, SPRADLIN & SMAR V - - 0.00 VOID: MULTI STUB CHECK
1053283 12/15/2011 WOODRUFF, SPRADLIN & SMAR R 137610.13 ACCOUNTS PAYABLE CHECK
1053284 12/15/2011 ROGER WRIGHT R - 250.00 ACCOUNTS PAYABLE CHECK
l D53285 12/15/2011 YOGURT ON 'TAP R 550.00 ACCOUNTS PAYABLE CHECK
r 1053286 12/15/2011 YOSHI LAWNMOWER SHOP,LLC R 21326.30 ACCOUNTS PAYABLE CHECK
1053287 12/15/2021 ZUMAR INDUSTRIES R 323.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/15/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkatat.disp_fund=1001' and chkstat.rundate='12/15/2011'
1053288 12/15/2011 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
10532B9 12/15/2011 DENISE JANAKES R 333.50 ACCOUNTS PAYABLE CHECK
1053290 12/15/2011 NANCY KLUKAN R 78.81 ACCOUNTS PAYABLE CHECK
1053291 12/15/2011 ALLEN F. SMOOT 6 ASSOCIAT R 7343.88 ACCOUNTS PAYABLE CHECK
1053292 12/15/2011 ANY BLAISDELL R 29.00 ACCOUNTS PAYABLE CHECK
1053293 12/15/2011 ST. THERESA SCHOOL R 850.00 ACCOUNTS PAYABLE CHECK
1053294 12/15/2011 JAMES-THOMPSON R 168.07 ACCOUNTS PAYABLE CHECK
1053295 12/15/2011 MARILYNN HANNON R 19.66 ACCOUNTS PAYABLE CHECK
1053296 12/15/2011 SMG R 32488.00 ACCOUNTS PAYABLE CHECK
1053297 12/15/2011 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1053298 12/15/2011 JENNIFER HENNING R 515.92 ACCOUNTS PAYABLE CHECK
1053299 12/15/2011 JOHN RAYMOND R 657.91 ACCOUNTS PAYABLE CHECK
1053300 12/15/2011 CATHY VAN HORN R 35.37 ACCOUNTS PAYABLE CHECK
2053301 12/15/2011 JUDY BLUMBERG R 116.05 ACCOUNTS PAYABLE CHECK
1053302 12/15/2011 PUBLIC EMPLOYEES RETIREME R - 177377.24 ACCOUNTS PAYABLE CHECK
1053303. 12/15/2011 PUBLIC EMPLOYEES RETIREME R 177790.66 ACCOUNTS PAYABLE CHECK
1053304 12/15/2011 PUBLIC EMPLOYEES RETIREME R 198420.95 ACCOUNTS PAYABLE CHECK
1053305 12/15/2011 PUBLIC EMPLOYEES RETIREME R 205916.84 ACCOUNTS PAYABLE CHECK
1053306 12/15/2011 JULIE WARREN R 16.55 ACCOUNTS PAYABLE CHECK
1053307 12/15/2011 JOHN BOOTH R 142.64 ACCOUNTS PAYABLE CHECK
105330E 12/15/2011 KELLY FIEUX R 8.84 ACCOUNTS PAYABLE CHECK
1053309 12/15/2011 GERALD FITZSIMMONS R 25.86 ACCOUNTS PAYABLE CHECK
1053310 12/15/2011 FRANK GUARINO R 42.59 ACCOUNTS PAYABLE CHECK
1053311 12/15/2011 RENEE MONTANTE R 166.11 ACCOUNTS PAYABLE CHECK
1053312 12/15/2011 STATE OF CALIF FRANCHISE R 114.69 ACCOUNTS PAYABLE CHECK
1053313 12/15/2011 STATE OF CALIFORNIA R 450.00 ACCOUNTS PAYABLE CHECK
1053314 12/15/2011 ARTURO ARGUMEDO-PETTY CAS R 143.62 ACCOUNTS PAYABLE CHECK -
1053315 12/15/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1053316 12/15/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1053317 12/15/2011 WILLIAM S HANSMEYER R 600.00 ACCOUNTS PAYABLE CHECK
1053318 12/15/2011 REBECCA HUSE R 151.20 ACCOUNTS PAYABLE CHECK
1053319 12/15/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1053320 12/15/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1053321 12/15/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK '..
1053322 12/15/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1053323 12/15/2011 ALLIANCE PROTECTION R 14579.09 ACCOUNTS PAYABLE CHECK
1053324 12/15/2011 DMV R 121.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 1857804.37
TOTAL REPORT 1857804-37