HomeMy WebLinkAbout23067 RESOLUTION NO. 23067
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052980
THROUGH 1053149 IN THE AGGREGATE AMOUNT OF
$985,942.95, 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.
Geo yff erer S Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052980 through
1053149 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. 23067 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.
mes Thompson, City Clerk �j `���f�
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER` - PAGE NUMBER: 1
. DATE: 12/07/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chketat.disp_fund='001' and chkstat.rundate='12/07/2011'
DISTRIBUTION FUND: 001 -
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052980 12/07/2011 UNITED STATES TREASURY R 9607.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 9607.60
TOTAL REPORT - 9607.60
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/08/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:23:31 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chk8tat.diap_Eund='001' and chkatat.zundate='12/08/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052981 12/08/2011 - ACE PARKING MANAGEMENT, I R - 46225.83 ACCOUNTS PAYABLE CHECK
1052982 12/08/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1052983 - 12/08/2011 AETNA R 14612.75 ACCOUNTS PAYABLE CHECK
1052984 12/08/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1052985 12/08/2011 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1052986 12/08/2011 ALL STAR GLASS R 213.52 ACCOUNTS PAYABLE CHECK
1052987 12/08/2011 AMERICAN FORENSIC NURSES R 4596.50 ACCOUNTS PAYABLE CHECK
1052988 12/08/2011 AMERICAN LEGAL SERVICES R 205.00 ACCOUNTS PAYABLE CHECK -
1052989 12/08/2011 ANTHEM BLUE CROSS _ R 194041.87 ACCOUNTS PAYABLE CHECK
1052990 12/08/2011 AT & T R 357.28 ACCOUNTS PAYABLE CHECK
1052991 12/08/2011 AT&T MOBILITY R 100.46 ACCOUNTS PAYABLE. CHECK
1052992 12/08/2011 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1052993 12/08/2011 B.W.S. DISTRIBUTORS, INC. R 324.01 ACCOUNTS PAYABLE CHECK
1052994 12/08/2011 BAKER & TAYLOR ENTERTAINM R 4972.52 ACCOUNTS PAYABLE CHECK
1052995 12/08/2011 THE BANK OF NEW YOU NELL R 2385.00 ACCOUNTS PAYABLE CHECK
1052996 12/08/201-1 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1052997 12/08/2011 REST SIGNS INC R 2152.14 ACCOUNTS PAYABLE CHECK
1052998 12/00/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1052999 12/08/2011 BRODART R 100.64 ACCOUNTS PAYABLE CHECK
1053000 12/06/2011 CALIFORNIA HIGHWAY PATROL R 2181.46 ACCOUNTS PAYABLE CHECK
1053001 12/08/2011 CAPITOL SOCAL-NES DOOR, D R 9955.00 ACCOUNTS PAYABLE CHECK
1053002 12/OB/2011 CCAC - NANCY C.O. LIMA R 210.00 ACCOUNTS PAYABLE CHECK
1053003 12/08/2011 COW GOVERNMENT, INC. R 9457.92 ACCOUNTS PAYABLE CHECK
1053004 12/08/2011 CELLEBRITE USA R 999.00 ACCOUNTS PAYABLE CHECK
1053005 12/08/2011 CINTAS CORPORATION R 1468.93 ACCOUNTS PAYABLE CHECK
1053006 12/08/2011 CINTAS FIRST AID & SAFETY R 28.58 ACCOUNTS PAYABLE CHECK
1053007 12/08/2011 CLASSIC PARTY RENTALS R 3549.16 ACCOUNTS PAYABLE CHECK ',
1053008 12/08/2011 COMSERCO R 496.10 ACCOUNTS PAYABLE CHECK
1053009 12/08/2011 CRPOA R 1092.00 ACCOUNTS PAYABLE CHECK
1053010 12/08/2011 DAVID KINGSBURY R 78.00 ACCOUNTS PAYABLE CHECK
2053011 12/08/2011 DELL MARKETING L.P. R 903.52 ACCOUNTS PAYABLE CHECK
1053012 12/08/2011 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK
1053013 12/08/2011 DESERT AERONAUTICS AIRCRA R 478.12 ACCOUNTS PAYABLE CHECK
1053014 12/08/2011 DESERT AIR CONDITIONING I R 2107.00 ACCOUNTS PAYABLE CHECK
IOS3015 12/08/2011 DESERT FIRE EXTINGUISHER R 1450.00 ACCOUNTS PAYABLE CHECK
1053016 12/08/2011 DESERT SUN PUBLISHING COM R 1677.24 ACCOUNTS PAYABLE CHECK
1053017 12/08/2011 DESERT WATER AGENCY - R 26381.27 ACCOUNTS PAYABLE CHECK
1053018 12/08/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1053019 12/08/2011 DIVERSIFIED RISK INSURANC R 369.70 ACCOUNTS PAYABLE CHECK
1053020 12/08/2011 DOKKEN ENGINEERING R 17820.72 ACCOUNTS PAYABLE CHECK
1053021 12/08/2011 ELECTRIC MOTOR SERVICE R 1152.21 ACCOUNTS PAYABLE CHECK
1053022 12/08/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1053023 12/08/2011 ENTERPRISE RENT-A-CAR R 1897.61 ACCOUNTS PAYABLE CHECK
1053024 12/08/2011 BRA PRODUCTS INC R 299.55 ACCOUNTS PAYABLE CHECK
1053025 12/06/2011 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1053026 12/08/2011 FEDERAL EXPRESS CORPORATI R 163.28 ACCOUNTS PAYABLE CHECK
1053027 12/08/2011 FEDERAL SIGNAL- EMERG.PRO R 6818.42 ACCOUNTS PAYABLE CHECK
--1053028 12/08/2011 FOUR DIRECTIONS PRINTING R 1410.20 ACCOUNTS PAYABLE CHECK
1053029 12/08/2011 FURNITURE-ONLINE SOLUTION R 1758.48 ACCOUNTS PAYABLE CHECK
1053030 12/08/2011 G & M CONSTRUCTION R 215544.87 ACCOUNTS PAYABLE CHECK
1053031 12/08/2011 MICHAEL C GALLOWAY R _ 75,00 ACCOUNTS PAYABLE CHECK
1053032 12/08/2011 GRAINGER R 1592.91 ACCOUNTS PAYABLE CHECK
O 1053033 12/08/2011 GREAT WESTERN PARK & PLAY R 7916.65 'ACCOUNTS PAYABLE CHECK
(,) 1053034 12/08/2011 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/08/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:23:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkatat.diap_fund='001' and chkatat.rundate='12/08/2011' j
1053035 12/08/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1053036 12/08/2011 HELEN RUVELAS R 34.70 ACCOUNTS PAYABLE CHECK
105303 12/ 8/2011 HENRY'S COLLISION R 432.60 ACCOUNTS PAYABLE CHECK
1053038 12/08/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1053039 12/08/2011 IMAGE MARKETING CONCEPTS, R 43.75 ACCOUNTS PAYABLE CHECK
1053040 12/08/2011 INFOSAT COMMUNICATIONS R 445.65 ACCOUNTS PAYABLE CHECK
1053041 12/08/2021 THE JARVIS COMPANY R 850.00 ACCOUNTS PAYABLE CHECK
1053042 12/08/2011 JIMMY'S EQUIPMENT & R 461.36 ACCOUNTS PAYABLE CHECK
1053043 12/08/2011 JOHN BUFFINGTON R 20.00 ACCOUNTS PAYABLE CHECK
1053044 12/08/2011 MARK JUCHT R 3000.00 ACCOUNTS PAYABLE CHECK
1053045 12/08/2011 KAESER & BLAIR INC R 4522.02 ACCOUNTS PAYABLE CHECK
1053046 12/08/2011 KATHERINE BROWNING R 20.00 ACCOUNTS PAYABLE CHECK
1053047 12/08/2011 KEITH CONSOLIDATED INDUST R 50227.00 ACCOUNTS PAYABLE CHECK
1053048 12/08/2021 KNORR SYSTEMS INC R 1621.11 ACCOUNTS PAYABLE CHECK
1053049 12/08/2011 LAVIN AGENCY, INC R 349.40 ACCOUNTS PAYABLE CHECK
1053D50 12/08/2011 JAMES B LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK -
1053051 12/08/2021 LEAF FINANCIAL CORPORATIO R 422.40 ACCOUNTS PAYABLE CHECK
1053052 12/08/2011 MAGIK ENTERPRISES INC R 325.00 ACCOUNTS PAYABLE CHECK
1053053 12/08/2011 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK
1053054 12/08/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
105305S 12/08/2011 METROPCS, INC R 50.00 ACCOUNTS PAYABLE CHECK
1053056 12/08/2011 METROPOLITAN LIFE INSURAN R 1B490.55 ACCOUNTS PAYABLE CHECK
1053057 22/08/2011 METROPOLITAN LIFE INSURAN R 1721.69 ACCOUNTS PAYABLE CHECK
2053058 12/08/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1053059 12/08/2021 ROBERT MURRAY R 75_00 ACCOUNTS PAYABLE CHECK
1053060 12/08/2011 NOLO R 25.25 ACCOUNTS PAYABLE CHECK
1053061 12/08/2021 OFFICE DEPOT R 1768.51 ACCOUNTS PAYABLE CHECK
1053062 12/08/2021 ONTRAC R 76.10 ACCOUNTS PAYABLE CHECK
1053063 12/08/2011 ORIENTAL TRADING COMPANY R 288.20 ACCOUNTS PAYABLE CHECK -
1053064 12/08/2021 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1053065 - 12/08/2011 PALM SPRINGS TIRE & AUTO R 424.00 ACCOUNTS PAYABLE CHECK
' IOS3066 12/06/2011 RICH PARZINSKY POOLS INC R 270.00 ACCOUNTS PAYABLE CHECK
1053067 22/08/2011 PIHRA R 523.00 ACCOUNTS PAYABLE CHECK
2053068 12/08/2011 GIS INFORMATION SYSTEMS, R 18036.25 ACCOUNTS PAYABLE CHECK
1053069 22/08/2011 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
-2053070 12/08/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
-
3053071 12/08/2011 REPUBLIC ITS INC R 40982.94 ACCOUNTS PAYABLE CHECK
2053072 12/08/2011 RHF INC, R 272.09 ACCOUNTS PAYABLE CHECK -
1053073 12/08/2011 ROADSHOWS, INC. R 6250.00 ACCOUNTS PAYABLE CHECK -
1053074 12/OB/2011 RONALD DUNN R 83.00 ACCOUNTS PAYABLE CHECK
1053075 12/08/2021 RMK SERVICES,, INC R 226.00 ACCOUNTS PAYABLE CHECK
1053076 12/OB/2011 SELF-INSURANCE PLANS R ' 3045.70 ACCOUNTS PAYABLE CHECK
1053D77 12/08/2011 SIGNS BY TOMORROW - PALM R 1633.05 ACCOUNTS PAYABLE CHECK
- 1053078 12/08/2011 SIMON CONTRACTING - R 2B50.00 ACCOUNTS PAYABLE CHECK
1053079 22/08/2011 SOURCE GRAPHICS R 126.22 ACCOUNTS PAYABLE CHECK
1053080 12/08/2011 SOUTHERN CALIFORNIA EDISO R 9708.74 ACCOUNTS PAYABLE CHECK
1053081 12/OB/2011 SOUTHERN CALIFORNIA SOIL R 392.00 ACCOUNTS PAYABLE CHECK
1053082 12/OB/2011 SPRINT/ NEXTEL CORPORATIG R 5424.95 ACCOUNTS PAYABLE CHECK
1053D83 12/08/2011 THE STANDARD INSURANCE R 28098.41 ACCOUNTS PAYABLE CHECK
1053084 12/08/2021 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK -
1053D85 12/08/2011 SUPERIOR HEATING & AIR R 3241.00 ACCOUNTS PAYABLE CHECK
1053086 12/08/2021 SUPERIOR READY MIX CONCRE R 265.12 ACCOUNTS PAYABLE CHECK
2053087 12/08/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1053088 12/08/2011 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1053089 22/09/2011 TIM BREWTON R 93.00 ACCOUNTS PAYABLE CHECK
1053D90 12/08/2011 TIME WARNER CABLE R 341.21 ACCOUNTS PAYABLE CHECK
0 1053091 12/09/2011 TOPS N BARRICADES R 3263.60 ACCOUNTS PAYABLE CHECK
1053092 12/OB/2011 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/OB/11 CITY OF PALM SPRINGS - - ACCTPA21
TIME: 15:23:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: _ 6/12
SELECTION CRITERIA: chketat.diep_fund='001' and chketat.rundate=112/08/2011'
1053093 12/08/2011 U S CUSTOMS SERVICE R 399.20 ACCOUNTS PAYABLE CHECK
1053094 12/08/2011 U.S. CUSTOMS 6 BORDER PRO R 5406.51 ACCOUNTS PAYABLE CHECK
1053095 12/08/2011 UNITED RENTALS R 717.03 ACCOUNTS PAYABLE CHECK
1053096 12/08/2011 US BANK CORPORATE PAYMENT V_ 0.00 VOID: MULTI STUB CHECK
1053097 12/08/2011 US BANK CORPORATE PAYMENT R 21397.34 ACCOUNTS PAYABLE CHECK
1053098 12/08/2011 VALLEY MAIL DELIVERY R 1822.45 ACCOUNTS PAYABLE CHECK
1053099 12/08/2011 DELOS VAN EARL R 5000.00 ACCOUNTS PAYABLE CHECK
1053100 12/08/2011 VERIZON WIRELESS R 478.54 ACCOUNTS PAYABLE CHECK
1053101 12/08/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1053102 12/08/2011 VISION SERVICE PLAN R 4612.43 ACCOUNTS PAYABLE CHECK
1053103 12/08/2011 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1053104 12/08/2011 WAKIE SANITARY SUPPLY R 7948.41 ACCOUNTS PAYABLE CHECK
1053105 12/08/2011 WENDY TURNER R 63.DO ACCOUNTS PAYABLE CHECK
1053106 12/08/2011 WEST-LITE SUPPLY CO. R 836.39 ACCOUNTS PAYABLE CHECK
1053107 12/08/2011 WOODCREST VEHICLE CENTER R 7282.22 ACCOUNTS PAYABLE CHECK
1053108 12/0B/2011 YOSHI LAWNMOWER SHOP,LLC R 1150.59 ACCOUNTS PAYABLE CHECK
3053109 12/08/2011 YUCAIPA TOWING R 100.00 ACCOUNTS PAYABLE CHECK
1053110 12/OB/2011 LOLA GOETZ R 252.09 ACCOUNTS PAYABLE CHECK
1053111 12/08/2011 PALM SPRINGS HOSPITALITY R 100.00 ACCOUNTS PAYABLE CHECK
1053112 12/08/2011 ANTOINE BLONDIN-TESSIER R 134.68 ACCOUNTS PAYABLE CHECK
1053113 12/08/2011 CRAIG WOOD R 145.46 ACCOUNTS PAYABLE CHECK
1053114 12/08/2011 BETTE O'CAMB R 72.97 ACCOUNTS PAYABLE CHECK
1053115 12/08/2011 TERRY TATUM R 135.33 ACCOUNTS PAYABLE CHECK
l D53116 12/08/2011 SMG R 1442.00 ACCOUNTS PAYABLE CHECK
1053117 12/08/2011 JEFFREY E. VAN LIEROP R 270,00 ACCOUNTS PAYABLE CHECK
1053118 12/08/2011 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1053119 12/08/2011 VALLEY VOICE OF THE MUSE R 150.00 ACCOUNTS PAYABLE CHECK
1053120 12/08/2011 FRANK BROWNING R 202.00 ACCOUNTS PAYABLE CHECK '..
1053121 12/08/2011 CATO R 100.00 ACCOUNTS PAYABLE CHECK
1053122 12/08/2011 STEFANIE CAMPBELL R 80.66 ACCOUNTS PAYABLE CHECK
1053123 12/08/2011 CPOA R 05.00 ACCOUNTS PAYABLE CHECK
1053124 12/08/2011 DONALD CRAGER R 190.23 ACCOUNTS PAYABLE CHECK
1053125 12/08/2011 MATTHEW CRAMPTON R 38.00 ACCOUNTS PAYABLE CHECK
1053126 12/08/2011 DENNIS GRAHAM R 2.91.85 ACCOUNTS PAYABLE CHECK
1053127 12/08/2011 ISAAC HACKBARTH R 38.00 ACCOUNTS PAYABLE CHECK
1053128 12/08/2011 MICHAEL ISEMINGER R 6D.00 ACCOUNTS PAYABLE CHECK
1053129 12/08/2011 CHRISTOPHER JAEGER R 58.00 ACCOUNTS PAYABLE CHECK
1053130 12/08/2011 MICHAEL KOVALEFF R 147.43 ACCOUNTS PAYABLE CHECK
1053131 12/08/2011 PALM SPRINGS MOUNTED POLI R 939.58 ACCOUNTS PAYABLE CHECK
1053132 12/08/2011 RIVERSIDE COUNTY SHERIFF' R 75.00 ACCOUNTS PAYABLE CHECK
1053133 12/08/2011 KYLE STJERNE R 60.00 ACCOUNTS PAYABLE CHECK
1053134 12/08/2011 JARVIS CRAWFORD R 67.15 ACCOUNTS PAYABLE CHECK
1053135 12/08/2011 MARIANA DUSPIVA R 495.60 ACCOUNTS PAYABLE CHECK
1053136 12/08/2011 LARRY HERNANDEZ R 108.00 ACCOUNTS PAYABLE CHECK
IDS3137 12/08/2011 JESSICA CRANE R 500.00 ACCOUNTS PAYABLE CHECK
1053138 12/08/2011 JUAN LUACES R 123.60 ACCOUNTS PAYABLE CHECK
1053139 12/08/2011 KENNY SUTTON R 108.00 ACCOUNTS PAYABLE CHECK
1053140 12/08/2011 LORRIE LAUER R 503.20 ACCOUNTS PAYABLE CHECK
1053141 12/08/2011 DORRIS LAUER 'R 256.40 ACCOUNTS PAYABLE CHECK
1053142 12/OB/2011 KARI LITTLE R 690.00 ACCOUNTS PAYABLE CHECK
1053143 12/OB/2011 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1053144 12/OB/2011 SUSAN NELSON R 48.00 ACCOUNTS PAYABLE-CHECK _
1053145 12/08/2011 ROMAN PELLUM R B7.50 ACCOUNTS PAYABLE CHECK
1053146 12/0B/2011 JEFF D STEWART R 455.14 ACCOUNTS PAYABLE CHECK
1053147 12/08/2011 JASMINE WAITS R 95.83 ACCOUNTS PAYABLE CHECK
1053148 12/08/2011 RON WEST R - 355.20 ACCOUNTS PAYABLE CHECK
1053149 12/08/2011. WILLIAM COLELLA R 145,46 ACCOUNTS PAYABLE CHECK
Q TOTAL FUND 976335.35
1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 9
DATE: 12/08/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:22:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=112/08/2011' -
TOTAL REPORT
976335 35