HomeMy WebLinkAbout23043 RESOLUTION NO. 23043
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1052017
THROUGH 1052153 IN THE AGGREGATE AMOUNT OF
$1,133,193.42, 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. �c�
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052017
through 1052153 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16th day of November, 2011.
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ATTEST: David H. Ready," anager
?Zs 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, California, hereby certify that
Resolution No. 23043 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 the 16th of November, 2011, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Mayor Pro Tern Weigel,
and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk �v7/0 f
City of Palm Springs, California J
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/20/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:08:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkatat.diaP_Eund.'001' and chketat.rundate.'10/20/2011' and chketat.check_no between '1052017' and '1052153'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052017 LO/20/2011 ACE PARKING MANAGEMENT, I R 6450.00 ACCOUNTS PAYABLE CHECK
1052018 10/20/2011 ACE PRINTING R 785.50 ACCOUNTS PAYABLE CHECK
IOS2019 10/20/2011 ADAMSON POLICE PRODUCTS R 1011.76 ACCOUNTS PAYABLE CHECK
1052020 10/2D/2011 AMERICAN FORENSIC NURSES R 2455.00 ACCOUNTS PAYABLE CHECK
1052021 10/20/2011 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK
3052D22 1D/20/2011 APWA COACHELLA VALLEY R 350.00 ACCOUNTS PAYABLE CHECK
1052023 10/20/2011 BAKER & TAYLOR BOOKS R 1424.28 ACCOUNTS PAYABLE CHECK
IOS2024 1D/20/2011 RAKER & TAYLOR ENTERTAINM R 149.97 ACCOUNTS PAYABLE CHECK
1052025 10/20/2011 BEST,BEST & KRIM13R LLP R 2566.20 ACCOUNTS PAYABLE CHECK
1052026 1D/20/2011 BRODART R 506.97 ACCOUNTS PAYABLE CHECK
1052027 10/20/2011 BRUDVIK INC R 460.00 ACCOUNTS PAYABLE CHECK
1052028 10/20/2021 CANON BUSINESS SOLUTIONS R 61.37 ACCOUNTS PAYABLE CHECK
1052029 10/20/2011 CAPITOL SOCAL-NES DOOR, D R 366.22 ACCOUNTS PAYABLE CHECK
1052030 10/20/2011 CARMEL LANDSCAPING INC. R 4999.00 ACCOUNTS PAYABLE CHECK
1052031 10/20/2011 CHARLES JOHNSON R 500.00 ACCOUNTS PAYABLE CHECK
1052032 10/20/2011 CINTAS CORPORATION R 394.41 ACCOUNTS PAYABLE CHECK
1052033 10/20/2011 CLRENX CARPET & TILE CARE R 16906.00 ACCOUNTS PAYABLE CHECK
1052034 10/20/2011 COM-NET SOFTWARE R 460.00 ACCOUNTS PAYABLE CHECK
1052035 10/20/2011 COMPUTER GALLERY R 393.75 ACCOUNTS PAYABLE CHECK
1052036 10/2D/2011 DAVEY ADMINISTRATION R 877.50 ACCOUNTS PAYABLE CHECK
1052037 10/2D/2011 DEPARTMENT OF JUSTICE R 361.00 ACCOUNTS PAYABLE CHECK
1052030 10/2D/2011 DESERT WATER AGENCY R 4005.41 ACCOUNTS PAYABLE CHECK
1052039 10/20/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1052040 10/20/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1052041 10/20/2011 DON KENT, TREASURER R 34.54 ACCOUNTS PAYABLE CHECK
1092042 10/20/2011 DON KENT, TREASURER R 304.70 ACCOUNTS PAYABLE CHECK
1052043 10/20/2011 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1052044 10/20/2011 ROCA C/O BLUE ROOM EVENTS R SOO.00 ACCOUNTS PAYABLE CHECK
1052045 LO/20/2011 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK
1052046 10/20/2011 GRAINGER R 601.25 ACCOUNTS PAYABLE CHECK
1052047 10/20/2011 GRANITE CONSTRUCTION COMP R 33698.81 ACCOUNTS PAYABLE CHECK
1052048 10/20/2011 H W IMAGE WORKS R 161.63 ACCOUNTS PAYABLE CHECK
1052049 10/20/2011 KAY HAZEN AND COMPANY R 10000,00 ACCOUNTS PAYABLE CHECK
1052050 10/20/2011 HIGH TECH MAILING SERVICE R 8642.87 ACCOUNTS PAYABLE CHECK
1052051 10/20/2011 JEANETTE CORRADO R 117.00 ACCOUNTS PAYABLE CHECK
1052052 10/20/2011 JOHN HARRISON CONT. R 170.02 ACCOUNTS PAYABLE CHECK
1052053 10/20/2011 JOHNSON POWER SYSTEMS R 4915.95 ACCOUNTS PAYABLE CHECK
1052054 10/20/2011 KEENAN & ASSOCIATES R 900.00 ACCOUNTS PAYABLE CHECK
1052055 10/20/2011 KONE, INC. R 4651.77 ACCOUNTS PAYABLE CHECK
1052056 10/20/2011 LAVIN AGENCY, INC R 7900.00 ACCOUNTS PAYABLE CHECK
1052057 10/20/2011 MEI RESEARCH CORP. R 099.06 ACCOUNTS PAYABLE CHECK
1052058 10/20/2021 MUNISERVICSS R 9863.13 ACCOUNTS PAYABLE CHECK
1052059 10/20/2011 NALCO COMPANY R 1013.15 ACCOUNTS PAYABLE CHECK
1052060 10/20/2011 OCCIDENTAL ENERGY MARKETI R 20079.54 ACCOUNTS PAYABLE CHECK
1052061 10/20/2011 OFFICE DEPOT R 4064.56 ACCOUNTS PAYABLE CHECK
ICS2062 10/20/2011 OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CHECK
1052063 10/20/2011 OVERDRIVE, INC. R 79,50 ACCOUNTS PAYABLE CHECK
1052064 10/20/2011 PACIFIC PRODUCTS & SERVIC R 849.28 ACCOUNTS PAYABLE CHECK
1052065 10/20/2011 PALM SPRINGS CHAMBER OF C R 1000.00 ACCOUNTS PAYABLE CHECK
lOS2066 10/20/2011 PALM SPRINGS ➢ISPOSAL SHE R 170.04 ACCOUNTS PAYABLE CHECK
1052067 10/20/2011 PALM SPRINGS WELDING R 77.02 ACCOUNTS PAYABLE CHECK
052068 10/20/2011 PARKHOUSS TIRE INC R 2527.09 ACCOUNTS PAYABLE CHECK
OS2069 10/20/2011 PREMIER SECURITY R 210.00 ACCOUNTS PAYABLE CHECK
IV 052070 10/20/2011 PROPORMA R 35.04 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/20/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:08:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chketat.diep-fund=1001' and ehkatat.rundate=110/20/2011' and chkotat.check_no between 11052017' and '1052153'
2052071 20/20/2021 PUBLIC EMPLOYEES RETIREME R 175916.22 ACCOUNTS PAYABLE CHECK
1052072 10/20/2011 PUBLIC EMPLOYEES RETIREME R 206927.60 ACCOUNTS PAYABLE CHECK
1052073 10/20/2011 PUBLIC EMPLOYEES RETIREME R 173255.18 ACCOUNTS PAYABLE CHECK
1052074 10/20/2011 PUBLIC EMPLOYEES RETIREME R 200115.86 ACCOUNTS PAYABLE CHECK
1052075 10/20/2011 REVENUE EXPERTS, INC. R 791.00 ACCOUNTS PAYABLE CHECK
1052076 10/20/2011 RS& H CALIFORNIA, INC. R 11199.84 ACCOUNTS PAYABLE CHECK
1052077 10/20/2011 SAWA R 195.00 ACCOUNTS PAYABLE CHECK
1052078 10/20/2011 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1052079 10/20/2011 SHRM R 180.00 ACCOUNTS PAYABLE CHECK
1052080 10/20/2011 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1052081 10/20/2011 SIMPLEXORINNELL R 540.00 ACCOUNTS PAYABLE CHECK
1052082 10/20/2011 SOUTHERN CALIFORNIA GAS C R 6139.59 ACCOUNTS PAYABLE CHECK
1052083 10/20/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1052084 10/20/2011 KENNY STRICKLAND, INC R 1560.07 ACCOUNTS PAYABLE CHECK
1052085 10/20/2011 SYSTEMS INTEGRATION CORP. R 969.75 ACCOUNTS PAYABLE CHECK
1052086 10/20/2011 TESTO, INC. R 1518.00 ACCOUNTS PAYABLE CHECK
10520B7 10/20/2011 TOWNSEND PUBLIC AFFAIRS, R 5000.00 ACCOUNTS PAYABLE CHECK
1052088 10/20/2011 TRADITION AVIATION R 500.52 ACCOUNTS PAYABLE CHECK
1052089 10/20/2011 US BANK CORPORATE PAYMENT R 932.70 ACCOUNTS PAYABLE CHECK
1052090 10/20/2011 VALLEY LOCK & SAFE R 16.45 ACCOUNTS PAYABLE CHECK
IOS2091 10/20/2011 VALLEY MAIL DELIVERY R 1862.23 ACCOUNTS PAYABLE CHECK
1052092 10/20/2011 WEINGARTEN & HOUGH R 2284.92 ACCOUNTS PAYABLE CHECK
1052093 10/20/2011 WEST-LITE SUPPLY CO. R 490.80 ACCOUNTS PAYABLE CHECK
1052094 10/20/2021 PETE AGREE R 924.56 ACCOUNTS PAYABLE CHECK
1052099 10/20/2011 SHARON AINSWORTH R 388.93 ACCOUNTS PAYABLE CHECK
1052096 LO/20/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
2052097 10/20/2011 JAMES BREIHAN R 637.40 ACCOUNTS PAYABLE CHECK
1052098 10/20/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
1052099 10/20/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1052100 10/20/2011 BARBARA BIG R 784.16 ACCOUNTS PAYABLE CHECK
1052101 10/20/2011 RON EVERETT R 267.90 ACCOUNTS PAYABLE CHECK
1052102 10/20/2D11 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1052103 10/20/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1052104 10/20/2021 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK -
1052105 LO/20/2011 BABY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1052106 10/20/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1052107 10/20/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1052108 10/20/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1052109 10/20/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1052110 10/20/2011 DONNA HERRING'TON R 267.88 ACCOUNTS PAYABLE CHECK
IO52111 10/20/2DII THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1052112 10/20/2011 REBECCA KELLEY R 684.30 ACCOUNTS PAYABLE CHECK
ICS2113 10/20/2011 MICHAEL KEMP R 797.75 ACCOUNTS PAYABLE CHECK
1052114 10/20/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1052115 10/20/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1052116 10/20/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1052117 10/20/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
105211E 10/20/2011 ROBERT MOHLER R 643.76 ACCOUNTS PAYABLE CHECK
1052119 LO/20/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1052120 10/20/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1052121 10/20/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1052122 10/20/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1052123 10/20/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1052124 10/20/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1052125 10/20/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1052126 10/20/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
Q 1D52127 10/20/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1052128 10/20/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/20/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:08:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkatat.disp_fund='001' and chkatat.r ndate='10/20/2011' and chkatat.check_no between '3052D17' and '1052153'
1052129 LO/20/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1052130 10/20/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1052131 10/20/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1052132 10/20/2011 CRAIG TOMS R 459.87 ACCOUNTS PAYABLE CHECK
1052133 10/20/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1052134 10/20/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1052135 10/20/2011 IRIS WARE R 173.92 ACCOUNTS PAYABLE CHECK
1052136 10/20/2012 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1052137 LO/20/2011 HENRY WEISS R 784.16 ACCOUNTS PAYA13LE CHECK
1052138 10/20/2011 NANCY CARDEN R 53.00 ACCOUNTS PAYABLE CHECK
1052139 10/20/2011 AHY BLAISDELL R 85.00 ACCOUNTS PAYABLE CHECK
1052140 . 10/20/2611 BETTE O'CAMB R 50.74 ACCOUNTS PAYABLE CHECK
1052141 10/20/2011 TERRY TATUM R 93.95 ACCOUNTS PAYABLE CHECK
1052142 10/20/2011 RYAN D BARRIER R 300.00 ACCOUNTS PAYABLE CHECK
1052143 10/20/2011 FRIENDS OF THE PALM SPRIN R 714.50 ACCOUNTS PAYABLE CHECK
1052144 10/20/2011 SHELLY LONGORIA R 115.15 ACCOUNTS PAYABLE CHECK
1052145 10/20/2011 CARY CARRILLO R 510.00 ACCOUNTS PAYABLE CHECK
1052146 10/20/2011 CBIA R 225.00 ACCOUNTS PAYABLE CHECK
1052147 10/20/2011 RHONDA LONG R 642.00 ACCOUNTS PAYABLE CHECK
1052148 10/20/2011 CHARLES MENLEY R 385.30 ACCOUNTS PAYABLE CHECK
1052149 10/20/2011 RIO HONDO CCLLRGE R 30.00 ACCOUNTS PAYABLE CHECK
ID52150 10/20/2011 LESLIE TISDALE R 052.00 ACCOUNTS PAYABLE CHECK
1CS21SI 10/20/2011 ALRERT'S ORGANICS R 400.00 ACCOUNTS PAYABLE CHECK
ID52152 10/20/2011 JARVIS CRAWFORD R 73.26 ACCOUNTS PAYABLE CHECK
1052153 10/20/2011 RAMON VASQUEZ R 621.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 1133193.42
TOTAL REPORT 1233193.42
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