HomeMy WebLinkAbout23037 RESOLUTION NO. 23037
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1051537 THROUGH
1051679 IN THE AGGREGATE AMOUNT OF $1,655,024.12, 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. /
Geoffrey S. Kehl, Director of
Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051537 through
1051679 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19th day of October, 2011.
/f
ATTEST: David H. Ready, C' 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. 23037 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:23:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/29/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10SIS37 09/29/2011 ACE PARKING MANAGEMENT, I R 46225.83 ACCOUNTS PAYABLE CHECK
1051538 09/29/2011 ADAMSON POLICE PRODUCTS R 549.53 ACCOUNTS PAYABLE CHECK
1051539 09/29/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1051540 09/29/2011 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
10SIS41 09/29/2011 AMERICAN FORENSIC NURSES R 590.41 ACCOUNTS PAYABLE CHECK
1051542 09/29/2011 ANGELUS PACIFIC CO. INC. R 2491.17 ACCOUNTS PAYABLE CHECK
1051543 09/29/2011 ANIMAL SAMARITANS R 2790.50 ACCOUNTS PAYABLE CHECK
1051544 09/29/2011 ARBOR TECH SERVICES R 2385.00 ACCOUNTS PAYABLE CHECK
1051545 09/29/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHECK
1051546 09/29/2011 BAKER & TAYLOR BOOKS R 1573.48 ACCOUNTS PAYABLE CHECK
1051547 09/29/2011 BARNES & THORNBURG R 4000.00 ACCOUNTS PAYABLE CHECK
1051548 09/29/2011 BEST SIGNS INC R 204.73 ACCOUNTS PAYABLE CHECK
1051549 09/29/2011 BIO-TOX LABORATORIES R 781.20 ACCOUNTS PAYABLE CHECK
1051550 09/29/2011 BLUE SHIELD OF CALIFORNIA R 179408.77 ACCOUNTS PAYABLE CHECK
1051551 09/29/2011 BRODART R 297.33 ACCOUNTS PAYABLE CHECK
1051552 09/29/2011 BRUDVIK INC R 8341.00 ACCOUNTS PAYABLE CHECK
1051553 09/29/2011 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1051554 09/29/2011 BURRTEC WASTE & RECYCLING R 1342.00 ACCOUNTS PAYABLE CHECK
1051555 09/29/2011 CAL PERS R 170461.92 ACCOUNTS PAYABLE CHECK
1051556 09/29/2011 CALIFORNIA DESERT ASSOC 0 R 250.00 ACCOUNTS PAYABLE CHECK
1051557 09/29/2011 CALIFORNIA PUBLIC EMPLOYE R 95467.68 ACCOUNTS PAYABLE CHECK
1051558 09/29/2011 CALIFORNIA REDEVELOPMENT R 7500.00 ACCOUNTS PAYABLE CHECK
1051559 09/29/2011 CANYON COMMERCIAL SERVICE R 10B00.00 ACCOUNTS PAYABLE CHECK
1051560 09/29/2011 COW GOVERNMENT, INC. R 4539.49 ACCOUNTS PAYABLE CHECK
1051561 09/29/2011 COUNTY OF RIVERSIDE AUDIT R 12284.29 ACCOUNTS PAYABLE CHECK
1051562 09/29/2011 COVE ELECTRIC, INC. R .610.00 ACCOUNTS PAYABLE CHECK
1051563 09/29/2011 SIDNEY CRAIG R 100.00 ACCOUNTS PAYABLE CHECK
1051564 09/29/2011 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1051565 09/29/2011 CREDIT SERVICE CO R 75.00 ACCOUNTS PAYABLE CHECK
1051566 09/29/2011 DAVID DIXON R 3403.13 ACCOUNTS PAYABLE CHECK
1051567 09/29/2011 DD PAINTING INC R 8120.00 ACCOUNTS PAYABLE CHECK
1051568 09/29/2011 DELL MARKETING L.P. R 3836_77 ACCOUNTS PAYABLE CHECK
1051569 09/29/2011 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1051570 09/29/2011 DESERT AIR CONDITIONING I R 3542.00 ACCOUNTS PAYABLE CHECK
1051571 09/29/2011 DESERT ENTERTAINER R 1084.15 ACCOUNTS PAYABLE CHECK
1051572 09/29/2011 DESERT ENTERTAINER. R 50.00 ACCOUNTS PAYABLE CHECK
1051573 09/29/2011 DESERT INSTITUTE R 250.00 ACCOUNTS PAYABLE CHECK
10SIS74 09/29/2011 DESERT OASIS HEALTHCARE R 160.00 ACCOUNTS PAYABLE CHECK
1051575 09/29/2011 DESERT PERSONNEL SERVICE R 1582.76 ACCOUNTS PAYABLE CHECK
1051576 09/29/2011 DESERT WATER AGENCY R 30874.83 ACCOUNTS PAYABLE CHECK
1051577 09/29/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1051578 09/29/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1051579 09/29/2011 DIVERSIFIED RISK INSURANC R 146.67 ACCOUNTS PAYABLE CHECK
1051580 09/29/2011 DOKKEN ENGINEERING R 4300.00 ACCOUNTS PAYABLE CHECK
1051581 09/29/2011 DSRG LP PROPERTIES R 366.35 ACCOUNTS PAYABLE CHECK
1051582 09/29/2011 DUMMIES UNLIMITED, INC. R 3747.46 ACCOUNTS PAYABLE CHECK
1051583 09/29/2011 EVERGREEN RECYCLING SOLUT R 2860.00 ACCOUNTS PAYABLE CHECK
10515B4 09/29/2011 EXTERIOR PRODUCTS INC R 6102.96 ACCOUNTS PAYABLE CHECK
1051585 09/29/2011 FAIR HOUSING COUNCIL OF R 339.30 ACCOUNTS PAYABLE CHECK
1051586 09/29/2011 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1051587 09/29/2011 FEDERAL EXPRESS CORPORATI R 14.97 ACCOUNTS PAYABLE CHECK
1051588 09/29/2011 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1051589 09/29/2011 CHRIS W FOSTER INC R 4917.00 ACCOUNTS PAYABLE CHECK
f� -�1051590 09/29/2011 G & M CONSTRUCTION R 1250.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:23:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/29/2011'
1051591 09/29/2011 G/M BUSINESS INTERIORS R 794.00 ACCOUNTS PAYABLE CHECK
1051592 09/29/2011 GOING ORGANIC GUIDE R 1850.00 ACCOUNTS PAYABLE CHECK
1051593 09/29/2011 GRAINGER R 3872.26 ACCOUNTS PAYABLE CHECK
1051594 09/29/2011 GRANITE CONSTRUCTION COMP R 2166.55 ACCOUNTS PAYABLE CHECK
1051595 09/29/2011 GRAPHTEK INTERACTIVE R 250.00 ACCOUNTS PAYABLE CHECK
1051596 09/29/2011 HARRINGTON DECORATING COM R 2666.75 ACCOUNTS PAYABLE CHECK
1051597 09/29/2011 HIGH LINE CORPORATION R 23278.00 ACCOUNTS PAYABLE CHECK
1051598 09/29/2011 HNTB CALIFORNIA ARCHITECT R 16213.57 ACCOUNTS PAYABLE CHECK
1051599 09/29/2011 INGERSOLL RAND SECURITY T R 15042.89 ACCOUNTS PAYABLE CHECK
1051600 09/29/2011 J HOCKER AND ASSOCIATES L R 2400.00 ACCOUNTS PAYABLE CHECK
1051601 09/29/2011 K HOVNANIANS FOUR SEASONS R 2500.00 ACCOUNTS PAYABLE CHECK
1051602 09/29/2011 KAREN & TONY BARONE R 12500.00 ACCOUNTS PAYABLE CHECK
1051603 09/29/2011 KC'S PLUMBING R 218.00 ACCOUNTS PAYABLE CHECK
1051604 09/29/2011 LAKE STATE INDUSTRIES, IN R 24468.75 ACCOUNTS PAYA13LE CHECK
1051605 09/29/2011 THE LAMAR COMPANIES R 1400.00 ACCOUNTS PAYABLE CHECK
1051606 09/29/2011 LINCOLN EQUIPMENT INCORPO R 437.17 ACCOUNTS PAYABLE CHECK
1051607 09/29/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1051608 09/29/2011 LUMAFORCE R 328.80 ACCOUNTS PAYABLE CHECK
1051609 09/29/2011 MAXWELL SECURITY SERVICES R - 17932.00 ACCOUNTS PAYABLE CHECK
1051610 09/29/2011 MOBILE MINI LLC - CA R 88.62 ACCOUNTS PAYABLE CHECK
1051611 09/29/2011 MSA SECRETARY R 105.00 ACCOUNTS PAYABLE CHECK
1051612 09/29/2011 NBS R 4738.41 ACCOUNTS PAYABLE CHECK
1051613 09/29/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1051614 09/29/2011 OFFICE DEPOT R 3039.94 ACCOUNTS PAYABLE CHECK
1051615 09/29/2011 PALM SPRINGS ANIMAL HOSPI R 72.50 ACCOUNTS PAYABLE CHECK
1051616 09/29/2011 PALM SPRINGS CYCLERY R 2203.13 ACCOUNTS PAYABLE CHECK
1051617 09/29/2011 PALM SPRINGS DISPOSAL SER R 385.68 ACCOUNTS PAYABLE CHECK
1051618 09/29/2011 PALM SPRINGS PLUMBING CO. R 137.08 ACCOUNTS PAYABLE CHECK
1051619 09/29/2011 PRESTIGE FLOORING CTR R 435.00 ACCOUNTS PAYABLE CHECK
IOS1620 09/29/2011 PRICES NURSERY & GARDEN S R 900.00 ACCOUNTS PAYABLE CHECK
1051621 09/29/2011 PUBLIC EMPLOYEES RETIREME R 206500.38 ACCOUNTS PAYABLE CHECK
1051622 09/29/2011 PUBLIC SAFETY CENTER, INC R 114.36 ACCOUNTS PAYABLE CHECK
.1051623 09/29/2011 PURE PLANET WATER, INC. R 427.65 ACCOUNTS PAYABLE CHECK
1051624 09/29/2011 REVENUE EXPERTS, INC. R 466.00 ACCOUNTS PAYABLE CHECK
1051625 09/29/2011 RS& H CALIFORNIA, INC. R 7306.20 ACCOUNTS PAYABLE CHECK
1051626 09/29/2011 RMK SERVICES, INC R 530.00 ACCOUNTS PAYABLE CHECK
1051627 09/29/2011 SAMY'S CAMERA R 2563.01 ACCOUNTS PAYABLE CHECK
1051628 09/29/2011 SDCIAA R 200.00 ACCOUNTS PAYABLE CHECK
1051629 09/29/2011 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1051630 09/29/2011 THE SOCO GROUP, INC. R 3880.51 ACCOUNTS PAYABLE CHECK
1051631 09/29/2011 SOUTHERN CALIFORNIA EDISO R 42999.34 ACCOUNTS PAYABLE CHECK
1051632 09/29/2011 SOUTHERN CALIFORNIA GAS C R 29.21 ACCOUNTS PAYABLE CHECK
1051633 09/29/2011 SPRINT/ NEXTEL CORPORATIO R 567.70 ACCOUNTS PAYABLE CHECK
1051634 09/29/2011 STROKE RECOVERY CENTER R 1000.00 ACCOUNTS PAYABLE CHECK
1051635 09/29/2011 SUNBELT FLOORING R 8600.00 ACCOUNTS PAYABLE CHECK
1051636 09/29/2011 SUNGARD PUBLIC SECTOR PEN R 400.00 ACCOUNTS PAYABLE CHECK
1051637 09/29/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1051638 09/29/2011 SYLVIA ZELNYS R 500.00 ACCOUNTS PAYABLE CHECK
1051639 09/29/2011 SYSTEMS INTEGRATION CORP. R 7461.70 ACCOUNTS PAYABLE CHECK
1051640 09/29/2011 TAPIT INC R 550.00 ACCOUNTS PAYABLE CHECK
1051641 09/29/2011 TERRA NOVA PLANNING AND R R 3052.50 ACCOUNTS PAYABLE CHECK
1051642 09/29/2011 THETFORD WEB DEVELOPMENT, R 25.00 ACCOUNTS PAYABLE CHECK
1051643 09/29/2011 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1051644 09/29/2011 TOPS N BARRICADES R 3953.72 ACCOUNTS PAYABLE CHECK
1051645 09/29/2011 U S CUSTOMS SERVICE R 1051.38 ACCOUNTS PAYABLE CHECK
1051646 09/29/2011 US BANK CORPORATE PAYMENT R 28072.32 ACCOUNTS PAYABLE CHECK
1051647 09/29/2011 US TREASURY R 646.86 ACCOUNTS PAYABLE CHECK
1051648 09/29/2011 VALLEY ANIMAL MEDICAL CEN R 373.11 ACCOUNTS PAYABLE CHECK
CA1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:23:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/29/2011'
1051649 09/29/2011 VALLEY LOCK & SAFE R 5.38 ACCOUNTS PAYABLE CHECK
1051650 09/29/2011 VCA DESERT ANIMAL HOSPITA R 2147.15 ACCOUNTS PAYABLE CHECK
1051651 09/29/2011 LARRY WARD, COUNTY ASSESS R 45.00 ACCOUNTS PAYABLE CHECK
1051652 09/29/2011 CARL WARREN & CO R 1004.43 ACCOUNTS PAYABLE CHECK
1051653 09/29/2011 GARY WEXLER DESIGN R 1500.00 ACCOUNTS PAYABLE CHECK
1051654 09/29/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1051655 09/29/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1051656 09/29/2011 WOODRUFF, SPRADLIN & SMAR R 100594.17 ACCOUNTS PAYABLE CHECK
1051657 09/29/2011 WOODRUFF, SPRADLIN & SMAR R 10000.00 ACCOUNTS PAYABLE CHECK
1051656 09/29/2011 WRIGHT EXPRESS R 798.99 ACCOUNTS PAYABLE CHECK
1051659 09/29/2011 YOSHI LAWNMOWER SHOP,LLC R 467.65 ACCOUNTS PAYABLE CHECK
1051660 09/29/2011 ZUMAR INDUSTRIES R 2723.38 ACCOUNTS PAYABLE CHECK
1051661 09/29/2011 KEN LYON R 8.55 ACCOUNTS PAYABLE CHECK
1051662 09/29/2011 ROXANE M. O'NEILL R 40.00 ACCOUNTS PAYABLE CHECK
1051663 09/29/2011 CARL SESSOMS R 48.73 ACCOUNTS PAYABLE CHECK
1051664 09/29/2011 W.E. O'NEIL CONSTRUCTION R 410588.00 ACCOUNTS PAYABLE CHECK
1051665 09/29/2011 WOMEN LEADER'S FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1051666 09/29/2011 BERT SIMONIS R 500.00 ACCOUNTS PAYABLE CHECK
1051667 09/29/2011 DEBBIE MRONGOWIUS R 500.00 ACCOUNTS PAYABLE CHECK
1051668 09/29/2011 JAMIE BECK R 250.00 ACCOUNTS PAYABLE CHECK
1051669 09/29/2011 IMSA R 440.00 ACCOUNTS PAYABLE CHECK
1051670 09/29/2011 PATSY MCDANIEL R 500.00 ACCOUNTS PAYABLE CHECK
IOS1671 09/29/2011 FRANK BROWNING R 140.78 ACCOUNTS PAYABLE CHECK
1051672 09/29/2011 ARASELI DE LA ROSA R 723.21 ACCOUNTS PAYABLE CHECK
1051673 09/29/2011 13ARBARA J JOHNSON R 81.07 ACCOUNTS PAYABLE CHECK
1051674 09/29/2011 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
1051675 09/29/2011 SIMON MIN R 875.00 ACCOUNTS PAYABLE CHECK
I051676 09/29/2011 KYLE STJERNE R 177.75 ACCOUNTS PAYABLE CHECK
1051677 09/29/2011 MICHAEL A. VILLEGAS R 56.45 ACCOUNTS PAYABLE CHECK
1051678 09/29/2011 JASMINE WAITS R 227.72 ACCOUNTS PAYABLE CHECK
1051679 09/29/2011 ADVANCED INC. R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1655024.12
TOTAL REPORT 1655024.12
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