HomeMy WebLinkAbout23041 RESOLUTION NO. 23041
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA, APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 1051837 THROUGH
1051991 IN THE AGGREGATE AMOUNT OF
$678,104.32, 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.
'. 2
Grey Sr. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051837
through 1051991 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16th day of November, 2011.
ATTEST: David H. Rea 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, California, hereby certify that
Resolution No. 23041 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 November 16, 2011, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Mayor Pro Tern Weigel,
and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
ames Thompson, City Clerk �z/o7�Z01
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/13/11 CITY OF PALM SPRINGS ACCTPIL21
TIME: 14:03:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chka tat.diap_fnnd-'O01' and chk9tat.rundate='10/13/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051837 10/13/2021 ACE PARKING MANAGEMENT, I R 46225.83 ACCOUNTS PAYABLE CHECK
1051638 10/13/2011 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1051839 10/13/2011 AMERICAN LEGAL SERVICES R 210.00 ACCOUNTS PAYABLE CHECK
1051840 10/13/2011 ANIMAL SAMARITANS R 1575.00 ACCOUNTS PAYABLE CHECK
1051841 10/13/2011 ARBOR TECH SERVICES R 1035.00 ACCOUNTS PAYABLE CHECK
1051842 10/13/2011 AT&T MOBILITY R 100.16 ACCOUNTS PAYABLE CHECK
1D51843 10/13/2011 BACKGROUND INVESTIGATIONS R 256.00 ACCOUNTS PAYABLE CHECK
1051844 10/13/2011 BAKER & TAYLOR BOOKS R 114.30 ACCOUNTS PAYABLE CHECK
1051845 10/13/2011 BAKER & TAYLOR ENTERTAINM R 4750.55 ACCOUNTS PAYABLE CHECK
1051846 10/13/2011 THE BANK OF NEW YORK MELL R 2226.00 ACCOUNTS PAYABLE CHECK
1051847 10/13/2D11 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1051848 10/13/2011 THE BANK OF NEW YORK MELL R 3731.20 ACCOUNTS PAYABLE CHECK
1051849 10/13/2031 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1051850 10/13/2011 THE BANK OF NEW YORK HELL R 2120.00 ACCOUNTS PAYABLE CHECK
1051651 10/13/2011 THE BANK OF NEW YORK NELL R 2220.00 ACCOUNTS PAYABLE CHECK
1051852 10/13/2011 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1051853 10/13/2011 BLAZE OUT EXTINGUISHER CO R 204.25 ACCOUNTS PAYABLE CHECK
1051854 10/13/2011 SMI - BROADCAST MUSIC INC R 309.00 ACCOUNTS PAYABLE CHECK
1051855 10/11/2011 BRODART R 610.56 ACCOUNTS PAYABLE CHECK
1051856 10/13/2011 BUTLER SCHEIN ANIMAL HEAL R 673.65 ACCOUNTS PAYABLE CHECK
1051857 10/13/2011 CALIF BUILDING STANDARDS R 965.51 ACCOUNTS PAYABLE CHECK
1051858 10/13/2011 CAPITOL SOCAL-NES DOOR, D R 532.27 ACCOUNTS PAYABLE CHECK
1051859 - 10/13/2011 CARPET EMPIRE PLUS R 7248.36 ACCOUNTS PAYABLE CHECK
1051860 10/13/1011 CPR-DATA R 436.97 ACCOUNTS PAYABLE CHECK
1051861 10/13/2011 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1051962 10/13/2011 COACHELLA VALLEY ASSOCIAT R 3674.88 ACCOUNTS PAYABLE CHECK
1051863 10/13/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1051864 10/13/2011 CPS-HUMAN RESOURCE SERVIC R 876.70 ACCOUNTS PAYABLE CHECK
1051855 10/13/2011 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1051866 10/13/2011 CSROA R 75.00 ACCOUNTS PAYABLE CHECK
1D51967 10/13/2011 CVCC R 7868.99 ACCOUNTS PAYABLE CHECK
1051869 10/13/2011 DEPARTMENT OF CONSERVATIO R 1973.61 ACCOUNTS PAYABLE CHECK
1051869 10/13/2011 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1051870 10/13/2011 DESERT FIRE EXTINGUISHER R 335.81 ACCOUNTS PAYABLE CHECK
1051871 10/13/2011 DESERT SUN PUB - N21227L R 1250.00 ACCOUNTS PAYABLE CHECK
IOS1872 10/13/2011 DESERT SUN PUBLISHING CON R 2421.52 ACCOUNTS PAYABLE CHECK
1051873 LO/13/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1051874 10/13/2011 DOFAINDISCOVER R 34.00 ACCOUNTS PAYABLE CHECK
1051875 10/13/2011 DON KENT, TREASURER R 7442.34 ACCOUNTS PAYABLE CHECK
1051876 10/13/2011 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1051877 10/13/2011 ELMS EQUIPMENT RENTAL, IN R 222.75 ACCOUNTS PAYABLE CHECK
1051878 10/13/2011 ENTERPRISE RENT-A-CAR R 1894.21 ACCOUNTS PAYABLE CHECK
1051879 SO/13/2011 HSGIL CORP R 17152.64 ACCOUNTS PAYABLE CHECK
1O518B0 10/13/2011 EVERGREEN RECYCLING SOLUT R 4030.00 ACCOUNTS PAYABLE CHECK
1051881 10/13/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1051882 10/13/2011 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK
1051883 10/13/2011 FEDERAL EXPRESS CORPORATI R 17.80 ACCOUNTS PAYABLE CHECK
1051884 10/13/2011 GOODWILL INDUSTRIES OF S. R 4656.27 ACCOUNTS PAYABLE CHECK
1051885 10/13/2011 HARO & STEWART, LLC R 396.00 ACCOUNTS PAYABLE CHECK
1051886 10/13/2011 KAY HAZEN AND COMPANY R 3000.00 ACCOUNTS PAYABLE CHECK
1051887 10/13/2011 IMAGE MARKETING CONCEPTS R 31.25 ACCOUNTS PAYABLE CHECK
�1051688 10/13/2011 INFOSAT COMMUNICATIONS R 437.95 ACCOUNTS PAYABLE CHECK
1051889 10/13/2011 INQUIPCO R 5850.00 ACCOUNTS PAYABLE CHECK
1051890 10/13/2011 JOHN WAYNH AIRPORT R 90.00 ACCOUNTS PAYABLE CHECK
d
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/13/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: Chkstat.disp_fund-'001' and chk9tat."ndats='10/13/2011'
1051891 10/13/2011 KC'S PLUMBING R 375.00 ACCOUNTS PAYABLE CHECK
1051B92 10/13/2011 DAMES B KLESS DBA SWAMP C R 495.00 ACCOUNTS PAYABLE CHECK
1051893 10/13/2011 GIGI KRAMER R 2079.50 ACCOUNTS PAYABLE CHECK
2051694 10/13/2011 LIGHTSQUARED LP R 241.90 ACCOUNTS PAYABLE CHECK
1051895 1D/13/2011 MILLER'S CRIME SCENE REST R 2817.50 ACCOUNTS PAYABLE CHECK
1051896 10/13/2011 EDWARD MOORE R 100.00 ACCOUNTS PAYABLE CHECK
10SIB97 10/13/2011 NAHRO R 340.00 ACCOUNTS PAYABLE CHECK
1051896 10/13/2011 NATIONAL SCHOOL PRODUCTS R 289.38 ACCOUNTS PAYABLE CHECK
1051899 10/13/2021 NATIONAL SERVICE & CONTRO R 285.00 ACCOUNTS PAYABLE CHECK
1051900 10/13/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1051901 10/13/2011 OFFICE DEPOT R 3348.10 ACCOUNTS PAYABLE CHECK
1051902 10/13/2011 PADILLA TREE SERVICE R 55845.90 ACCOUNTS PAYABLE CHECK
1051903 10/13/2011 PALM SPRINGS DESERT RESOR R 69162.64 ACCOUNTS PAYABLE CHECK
1051904 10/13/2011 PALM SPRINGS LIFE MAGAZIN R 1000.00 ACCOUNTS PAYABLE CHECK
1051905 10/13/2011 PALM SPRINGS PLUMBING CO. R 320,35 ACCOUNTS PAYABLE CHECK
l OS1906 10/12/2011 PALM SPRINGS SUN-UP ROTAR R 245.00 ACCOUNTS PAYABLE CHECK
1051907 10/13/2011 PARKHOUSE TIRE INC R 11949.98 ACCOUNTS PAYABLE CHECK
1051908 10/13/2011 RICH PARZINSKY POOLS INC R 750.00 ACCOUNTS PAYABLE CHECK
1051909 10/13/2011 PATTON DOOR & GATE R 1016.00 ACCOUNTS PAYABLE CHECK
1051910 10/13/2011 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1051911 10/13/2011 PLANET REPROGRAPHICS R 446.04 ACCOUNTS PAYABLE CHECK
1051912 10/13/2011 PURR PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1051913 10/13/2011 RCLEAA R 100.00 ACCOUNTS PAYABLE CHECK
1051914 10/13/2021 RISELO ENGINEERING SOLUTI R 14274.66 ACCOUNTS PAYABLE CHECK
1051915 10/13/2011 RIVERSIDE COUNTY FIRE CHI A 200.00 ACCOUNTS PAYABLE CHECK
1051916 10/13/2011 RIVERSIDE COUNTY SHERIFF R 41314.00 ACCOUNTS PAYABLE CHECK
LOS1917 10/13/2011 RTI (RESEARCH TECHNOLOGY R 284.72 ACCOUNTS PAYABLE CHECK
L051918 10/13/2011 RUTAN & TUCKER R 6291.94 ACCOUNTS PAYABLE CHECK
1051919 10/13/2011 SIMON CONTRACTING R 1541.00 ACCOUNTS PAYABLE CHECK
1051920 10/13/2011 SOUTHERN CALIFORNIA EDISO R 17813.53 ACCOUNTS PAYABLE CHECK
1051921 1D/13/2011 SPRINT/ NEXTEL CORPORATIO R 4574.85 ACCOUNTS PAYABLE CHECK
1051922 10/13/2011 STERICYCLE, INC R 561.94 ACCOUNTS PAYABLE CHECK
1051923 10/13/2011 KENNY STRICKLAND, INC R 1046.05 ACCOUNTS PAYABLE CHECK
1051924 10/13/2011 SUNBELT FLOORING R 6250.00 ACCOUNTS PAYABLE CHECK
1051925 10/13/2011 SUNOARD PUBLIC SECTOR PEN R 93.49 ACCOUNTS PAYABLE CHECK
1051926 10/13/2011 SUPERIOR READY MIX CONCRE R 254.18 ACCOUNTS PAYABLE CHECK
1051927 10/13/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1051928 10/13/2011 THETFOR➢ WEB DEVELOPMENT, R 25.00 ACCOUNTS PAYABLE CHECK
1051929 10/13/2011 TIME WARNER CABLE R 1095.01 ACCOUNTS PAYABLE CHECK
1D51930 10/13/2011 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK
10SI931 10/13/2011 TRUTH BE TOLD POLYGRAPH, R 600.00 ACCOUNTS PAYABLE CHECK
1051932 10/13/2011 U 6 CUSTOMS SERVICE R 523.94 ACCOUNTS PAYABLE CHECK
1051933 10/13/2011 UNDERGROUND SERVICE ALERT R 253.50 ACCOUNTS PAYABLE CHECK
1051934 10/13/2011 UNITED RENTALS R 527.86 ACCOUNTS PAYABLE CHECK
105193S 10/13/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1051936 10/13/2011 US BANK CORPORATE PAYMENT R 22517.40 ACCOUNTS PAYABLE CHECK
1051937 10/11/2011 VALLEY LACK & SAFE R 231.36 ACCOUNTS PAYABLE CHECK
1051938 10/13/201.1 VCA DESERT ANIMAL HOSPITA R 734.87 ACCOUNTS PAYABLE CHECK
1051939 10/13/2011 VERIZON CALIFORNIA R 11313.66 ACCOUNTS PAYABLE CHECK
1051940 10/13/2011 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1051941 10/13/2011 VERIZON WIRELESS R 5895.39 ACCOUNTS PAYABLE CHECK
1051942 10/13/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1051943 10/13/2011 MICHAEL VOLPOME R 150.00 ACCOUNTS PAYABLE CHECK
1051944 10/13/2011 DIANA WACKETT R 30.00 ACCOUNTS PAYABLE CHECK
2051945 10/13/2011 WAXIE SANITARY SUPPLY R 1195.09 ACCOUNTS PAYABLE CHECK
1051946 10/13/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1051947 10/23/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
Q ROSI948 10/13/2011 WOODRUFF, SPRADLIN & SMAR R 79712.02 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/13/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkatat.rundate-'10/13/2011'
IOS1949 10/13/2011 YOSHI LAWNMOWER SHOP,LLC R 306.84 ACCOUNTS PAYABLE CHECK
1051950 10/13/2011 ZUMAR INDUSTRIES R 581.85 ACCOUNTS PAYABLE CHECK
1051951 10/13/2011 UNITED CONDOMINIUM CORP R 110000.00 ACCOUNTS PAYABLE CHECK
1051952 10/13/2011 CIMA, INC R 1011.61 ACCOUNTS PAYABLE CHECK
1051953 10/13/2011 REGISTRAR OF VOTERS R 35.00 ACCOUNTS PAYABLE CHECK
IG51954 10/13/2011 US POSTAL SERVICE R 88.00 ACCOUNTS PAYABLE CHECK
105195S 10/13/2D11 ANJILA LEBSOCK R 3.47 ACCOUNTS PAYABLE CHECK
1051956 10/13/2011 SMG R 1250.00 ACCOUNTS PAYABLE CHECK
2051957 10/13/2D1I JENNIFER HENNING R 1360.00 ACCOUNTS PAYABLE CHECK
1051958 10/13/2011 JOHN ALLEN R 114.33 ACCOUNTS PAYABLE CHECK
1051959 10/13/2011 SCOTI A VENTURA R 30.00 ACCOUNTS PAYABLE CHECK
1051960 10/13/2011 SANG WANG R 52.00 ACCOUNTS PAYABLE CHECK
1051961 10/13/2011 GUADALUPE CALDERON R 100.00 ACCOUNTS PAYABLE CHECK
1051962 10/13/2011 RANDY COBS R 29.97 ACCOUNTS PAYABLE CHECK
1051963 20/13/2011 MARIE MONTENEGRO R 92.00 ACCOUNTS PAYABLE CHECK
1051964 10/13/2011 SOUTHERN CALIFORNIA EDISO R 8100.00 ACCOUNTS PAYABLE CHECK
1051965 10/13/2011 STEFANIE CAMPBELL R 655.00 ACCOUNTS PAYABLE CHECK
1051966 10/13/2011 GARY CABRILLO R 655.00 ACCOUNTS PAYABLE CHECK
1051967 10/13/2011 CBIA R 225.00 ACCOUNTS PAYABLE CHECK
1051968 10/13/2011 DONALD CRAGER R 642.DO ACCOUNTS PAYABLE CHECK
1051969 10/13/2011 MATTHEW CRAMPTON R 655.00 ACCOUNTS PAYABLE CHECK
ID51970 10/13/2011 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
1051971 10/13/2011 DON FALLON R 268.16 ACCOUNTS PAYABLE CHECK
1051972 10/13/2011 SHAWN FLINN R 510.00 ACCOUNTS PAYABLE CHECK
1051973 10/13/2011 ISAAC HACKBARTH R 655.00 ACCOUNTS PAYABLE CHECK
1051974 10/13/2011 CHRISTOPHER JAEGER R 655.00 ACCOUNTS PAYABLE CHECK
1051975 10/13/2011 JOSHUA CROCKER R 400.00 ACCOUNTS PAYABLE CHECK
1051976 10/13/2011 KOGA INSTITUTE R 2250.00 ACCOUNTS PAYABLE CHECK
1051977 10/13/2011 MARCUS LITCH R 9.78 ACCOUNTS PAYABLE CHECK
1051978 10/13/2011 CAROLYN NOTTE-PETTY CASH R 368.11 ACCOUNTS PAYABLE CHECK
1051979 10/13/2011 ROB W. PARKINS R 134.31 ACCOUNTS PAYABLE CHECK
1051980 10/13/2011 POLICE TRAINING CONSULTAN R 1100.00 ACCOUNTS PAYABLE CHECK
1051981 10/13/2011 RIO HONDO COLLEGE R 30.00 ACCOUNTS PAYABLE CHECK
1051982 10/13/2011 ANNJOHNETTE CURTIS R 12.21 ACCOUNTS PAYABLE CHECK
1051983 10/13/2011 MARIANA DUSPIVA R 451.80 ACCOUNTS PAYABLE CHECK
1051984 10/13/2011 JUAN LUACES R 77.40 ACCOUNTS PAYABLE CHECK
1051985 10/13/2011 EDGAR KUCKELKORN R 179.20 ACCOUNTS PAYABLE CHECK
1051986 10/13/2011 LORRIE LAUER R 615.20 ACCOUNTS PAYABLE CHECK
1051987 10/13/2011 THE MUSIC SCHOOL R 216.00 ACCOUNTS PAYABLE CHECK
1052988 10/13/201L ROMAN PBLLUM R 362.60 ACCOUNTS PAYABLE CHECK
10S1989 10/13/2011 RON WEST R 250.80 ACCOUNTS PAYABLE CHECK
1051990 10/13/2011 ADVANCED INC. R 1715.00 ACCOUNTS PAYABLE CHECK
1051991 10/13/2011 JAIME DE LA ROSA R 146.81 ACCOUNTS PAYABLE CHECK
TOTAL FUND 678104.32
TOTAL REPORT 678104.32
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