HomeMy WebLinkAbout23039 RESOLUTION NO. 23039
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1051705 THROUGH 1051836
IN THE AGGREGATE AMOUNT OF $1,034,031.36, 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.
/:;� /�
Geoffre K' hl, Director of
Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051705 through
1051836 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of October, 2011.
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, California, hereby certify that
Resolution No. 23039 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 October 19, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor Pro
Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California lr�
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 101 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:0
1:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chketat.diep_fund=1001' and chketat.rundate=110/06/2011,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051705 10/06/2011 ACE PRINTING R 924.50 ACCOUNTS PAYABLE CHECK
1051706 10/06/2011 AETNA R 12153.07 ACCOUNTS PAYABLE CHECK
1051707 10/06/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1051708 10/06/2011 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1051709 10/06/2011 AMTECH ELEVATOR SERVICES R 331.25 ACCOUNTS PAYABLE CHECK
1051710 10/06/2011 AMTEK YSTEMS SERVICE AND R 556.40 ACCOUNTS PAYABLE CHECK
1051711 10/06/2011 ANTHEM BLUE CROSS R 189915.42 ACCOUNTS PAYABLE CHECK
1051712 10/06/2011 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1051713 10/06/2011 AT&T MOBILITY R 61.54 ACCOUNTS PAYABLE CHECK
1051714 10/06/2011 BACKGROUND INVESTIGATIONS R 74.00 ACCOUNTS PAYABLE CHECK
1051715 10/06/2011 BAKER & TAYLOR BOOKS R 1945.70 ACCOUNTS PAYABLE CHECK
1051716 10/06/2011 BAKER & TAYLOR ENTERTAINM R 1442.92 ACCOUNTS PAYABLE CHECK
1051717 10/06/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1051718 10/06/2011 BERNAN R 159.00 ACCOUNTS PAYABLE CHECK
1051719 10/06/2011 BEST SIGNS INC R 820.33 ACCOUNTS PAYABLE CHECK
1051720 10/06/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1051721 10/06/2011 BREEZE AIR CONDITIONING R 1100.00 ACCOUNTS PAYABLE CHECK
1051722 10/06/2011 BRICKLEY ENVIRONMENTAL R 2275.00 ACCOUNTS PAYABLE CHECK
1051723 10/06/2011 BRODART R 174.14 ACCOUNTS PAYABLE CHECK
1051724 10/06/2011 BRUDVIK INC R 501.15 ACCOUNTS PAYABLE CHECK
1051725 10/06/2011 CADENCE COMMUNICATIONS R 66.80 ACCOUNTS PAYABLE CHECK
1051726 10/06/2011 CALIFORNIA DESERT ASSOC O R 35.00 ACCOUNTS PAYABLE CHECK
1051727 10/06/2011 CARRIER CORPORATION R 4031.00 ACCOUNTS PAYABLE CHECK
1051728 10/06/2011 CENTER FOR NATURAL LANDS R 4600.00 ACCOUNTS PAYABLE CHECK
1051729 10/06/2011 CERTIFIED FOLDER DISPLAY R 3028.41 ACCOUNTS PAYABLE CHECK
1051730 10/06/2011 CINTAS CORPORATION R 781.31 ACCOUNTS PAYABLE CHECK
1051731 10/06/2011 CINTAS CORPORATION NO. 2 R 58.31 ACCOUNTS PAYABLE CHECK
1051732 10/06/2011 CITY OF PALM SPRINGS VILL R 164.00 ACCOUNTS PAYABLE CHECK
1051713 10/06/2011 CLEAN ENERGY R 2900.04 ACCOUNTS PAYABLE CHECK
1051734 10/06/2011 CNS ENGINEERS, INC R 20.41 ACCOUNTS PAYABLE CHECK
1051735 10/06/2011 COCA COLA BOTTLING CO R 328.24 ACCOUNTS PAYABLE CHECK
1051736 10/06/2011 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1051737 10/06/2011 DAVIES AUTO CARE INC. R 680.08 ACCOUNTS PAYABLE CHECK
1051738 10/06/2011 DELL MARKETING L.P. R 94694.61 ACCOUNTS PAYABLE CHECK
1051739 10/06/2011 DEMCO R 40.19 ACCOUNTS PAYABLE CHECK
1051740 10/06/2011 DEPARTMENT OF JUSTICE R 210.00 ACCOUNTS PAYABLE CHECK
1051741 10/06/2011 DESERT WATER AGENCY R 30195.54 ACCOUNTS PAYABLE CHECK
1051742 10/06/2011 DLT SOLUTIONS R 1317.60 ACCOUNTS PAYABLE CHECK
1051743 10/06/2011 DOKKEN ENGINEERING R 3683.88 ACCOUNTS PAYABLE CHECK
1051744 10/06/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1051745 10/06/2011 EQCA C/O BLUE ROOM EVENTS R 2500.00 ACCOUNTS PAYABLE CHECK
1051746 10/06/2011 FEDERAL EXPRESS CORPORATI R 248.03 ACCOUNTS PAYABLE CHECK
1051747 10/06/2011 FISHER SCIENTIFIC R 23047.06 ACCOUNTS PAYABLE CHECK
1051748 10/06/2011 CHRIS W FOSTER INC R 1092.00 ACCOUNTS PAYABLE CHECK
1051749 10/06/2011 G & M CONSTRUCTION R 33220.12 ACCOUNTS PAYABLE CHECK
1051750 10/06/2011 MICHAEL C.GALLOWAY R 75.0.0 ACCOUNTS PAYABLE CHECK
1051751 10/06/2011 GG-ONE SOFTWARE, INC R 500.00 ACCOUNTS PAYABLE CHECK
1051752 10/06/2011 GREATER PALM SPRINGS PRID R 350.00 ACCOUNTS PAYABLE CHECK
1051753 10/06/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1051754 10/06/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1051755 10/06/2011 HD PRODUCTIONS, LLC R 3500.00 ACCOUNTS PAYABLE CHECK
1051756 10/06/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1051757 10/06/2011 HIGH LINE CORPORATION R 500.00 ACCOUNTS PAYABLE CHECK
H 1051758 10/06/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chketat.diep_fund='DO1' and chkstat.rundate=110/06/2011'
1051759 10/06/2011 JAMES PUBLISHING R 57.69 ACCOUNTS PAYABLE CHECK
1051760 10/06/2011 JOHNSON POWER SYSTEMS R 67130.61 ACCOUNTS PAYABLE CHECK
1051761 10/06/2011 JOHN F KIMBERLING R 500.00 ACCOUNTS PAYABLE CHECK
1051762 10/06/2011 LA HACIENDA NURSERY R 2791.00 ACCOUNTS PAYABLE CHECK
1051763 10/06/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1051764 10/06/2011 LIEBERT CASSIDY WHITMORE R 1278.00 ACCOUNTS PAYABLE CHECK
1051765 10/06/2011 LUBRICATION ENGINEERS, IN R 6661.46 ACCOUNTS PAYABLE CHECK
1051766 10/06/2011 MAGIK ENTERPRISES INC R 538.78 ACCOUNTS PAYABLE CHECK
1051767 10/06/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1051768 10/06/2011 MERCHANTS LANDSCAPE SERVI R 154712.38 ACCOUNTS PAYABLE CHECK
IOS1769 10/06/2011 AL MILLER & SONS ROOFING R 43165.89 ACCOUNTS PAYABLE CHECK
1051770 10/06/2011 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1051771 10/06/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1051772 10/06/2011 MEW CONSULTANTS R 3332.50 ACCOUNTS PAYABLE CHECK
1051773 10/06/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
IOS1774 10/06/2011 MUZAK LLC R 72.10 ACCOUNTS PAYABLE CHECK
105177S 10/06/2011 NALCO COMPANY R 5964.25 ACCOUNTS PAYABLE CHECK
1051776 10/06/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1051777 10/06/2011 OFFICE DEPOT R 4952.35 ACCOUNTS PAYABLE CHECK
1051778 10/06/2011 ONTRAC R 166.23 ACCOUNTS PAYABLE CHECK
1051779 10/06/2011 PALM SPRINGS MOTORS R 291.37 ACCOUNTS PAYABLE CHECK
1051780 10/06/2011 PALM SPRINGS PUMP, INC. R 10429.36 ACCOUNTS PAYABLE CHECK
1051781 10/06/2011 PARKHOUSE TIRE INC R 416.45 ACCOUNTS PAYABLE CHECK
1051782 10/06/2011 PARKVIEW MOBILE ESTATES R 367.20 ACCOUNTS PAYABLE CHECK
1051783 10/06/2011 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1051784 10/06/2011 PREFERRED PLUMBING R 1318.82 ACCOUNTS PAYABLE CHECK
1051785 10/06/2011 PROJECT LIVESAVER, INC R 127.74 ACCOUNTS PAYABLE CHECK
1051786 10/06/2011 PSWSINC/RAYNE WATER R 922.80 ACCOUNTS PAYABLE CHECK
1051787 10/06/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1051788 10/06/2011 RANCH CLUB PALM ESTATES R 2500.00 ACCOUNTS PAYABLE CHECK
1051789 10/06/2011 RCLEAA R 50.00 ACCOUNTS PAYABLE CHECK
1051790 10/06/2011 RECORDED BOOKS, LLC R 52.43 ACCOUNTS PAYABLE CHECK
1051791 10/06/2011 RES COMMUNICATIONS R 191.06 ACCOUNTS PAYABLE CHECK
1051792 10/06/2011 RISELO ENGINEERING SOLUTI R 18269.33 ACCOUNTS PAYABLE CHECK
1051793 10/06/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1051794 10/06/2011 RIVERSIDE COUNTY PEST CON R 1074.00 ACCOUNTS PAYABLE CHECK
1051795 10/06/2011 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
IDS1796 10/06/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1051797 10/06/2011 SIMPLEXGRINNELL R 867.81 ACCOUNTS PAYABLE CHECK
1051798 10/06/2011 SOCAL & ASSOCIATES PLUMBI R 2250.00 ACCOUNTS PAYABLE CHECK
1051799 10/06/2011 THE SOCO GROUP, INC. R 24622.61 ACCOUNTS PAYABLE CHECK
1051800 10/06/2011 SOUTH COAST AQMD R 338.98 ACCOUNTS PAYABLE CHECK
1051801 10/06/2011 SOUTHERN CALIFORNIA EDISO R 16473.79 ACCOUNTS PAYABLE CHECK
1051802 10/06/2011 SPRINT/ NEXTEL CORPORATIO R 194.14 ACCOUNTS PAYABLE CHECK
1051803 10/06/2021 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1051804 10/06/2011 KENNY STRICKLAND, INC R 1097.99 ACCOUNTS PAYABLE CHECK
1051805 10/06/2011 SYSTEMS INTEGRATION CORP. R 9019.58 ACCOUNTS PAYABLE CHECK
1051806 10/06/2011 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1051807 10/06/2011 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1051808 10/06/2011 TOPS N BARRICADES R 4719.45 ACCOUNTS PAYABLE CHECK
1051809 10/06/2011 TOWNSEND PUBLIC AFFAIRS, R 15000.00 ACCOUNTS PAYABLE CHECK
1051810 10/06/2011 U S CUSTOMS SERVICE R 30962.13 ACCOUNTS PAYABLE CHECK
1051811 10/06/2011 UNION PACIFIC RAILROAD CO R 25360.7B ACCOUNTS PAYABLE CHECK
1051812 10/06/2011 UNITED RENTALS R 6062.37 ACCOUNTS PAYABLE CHECK
1051813 10/06/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1051814 10/06/2011 US BANK CORPORATE PAYMENT R 18321.64 ACCOUNTS PAYABLE CHECK
1051815 10/06/2011 V & V MANUFACTURING R 375.13 ACCOUNTS PAYABLE CHECK
1051816 10/06/2011 VALLEY LOCK & SAFE R 672.34 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/06/2011'
1051817 10/06/2011 VALLEY OFFICE EQUIPMENT, R 230.59 ACCOUNTS PAYABLE CHECK
1051818 10/06/2011 VEOLIA WATER NORTH AMERIC R 75842.13 ACCOUNTS PAYABLE CHECK
1051819 10/06/2011 VERIZON BUSINESS R 1115.11 ACCOUNTS PAYABLE CHECK
1051820 10/06/2011 VERIZON WIRELESS R 435.19 ACCOUNTS PAYABLE CHECK
1051821 10/06/2011 MICHAEL VOLPONE R 225.00 ACCOUNTS PAYABLE CHECK
1051822 10/06/2011 WEST-LITE SUPPLY CO. R 2284.70 ACCOUNTS PAYABLE CHECK
1051823 10/06/2011 YOSHI LAWNMOWER SHOP,LLC R 328.46 ACCOUNTS PAYABLE CHECK
1051824 10/06/2011 DAVID A NEWELL R 53.84 ACCOUNTS PAYABLE CHECK
1051825 10/06/2011 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
1051826 10/06/2011 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1051827 10/06/2011 JAMES THOMPSON R 176.78 ACCOUNTS PAYABLE CHECK
1051828 10/06/2011 PALM SPRINGS HIGH SCHOOL R 500.00 ACCOUNTS PAYABLE CHECK
1051829 10/06/2011 JUAN JIMENEZ R 1850.00 ACCOUNTS PAYABLE CHECK
1051830 10/06/2011 ROBERT KLOMHAUS R 94.14 ACCOUNTS PAYABLE CHECK
1051831 10/06/2011 PALM SPRINGS MOUNTED POLI R 601.23 ACCOUNTS PAYABLE CHECK
1051832 10/06/2011 BRYAN REYES R 860.00 ACCOUNTS PAYABLE CHECK
1051833 10/06/2011 RIVERSIDE COUNTY SHERIFF' R 245.00 ACCOUNTS PAYABLE CHECK
1051834 10/06/2011 MITCH SPIKE R 756.00 ACCOUNTS PAYABLE CHECK
1051835 10/06/2011 HEATHER TOPLIFF R 365.76 ACCOUNTS PAYABLE CHECK
1051836 10/06/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1034031.36
TOTAL REPORT 1034031.36
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