HomeMy WebLinkAbout23036 RESOLUTION NO. 23036
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1051384 THROUGH 1051536 IN THE AGGREGATE AMOUNT
OF $879,383.24, 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 . Kiehl, Director of
Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051384 through
1051536 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 Manager
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. 23036 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 16:17:40 PAGE NUMBER: 1
DATE: CITY OF PALM SPRINGS ACCTPA21
TIME: 1740 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/22/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1051384 09/22/2011 AJ ENTERPRISES R 159.21 ACCOUNTS PAYABLE CHECK
1051385 09/22/2011 ALL STAR GLASS R 172.38 ACCOUNTS PAYABLE CHECK
1051386 09/22/2011 AMERICAN LEGAL SERVICES R 180.00 ACCOUNTS PAYABLE CHECK
1051387 09/22/2011 BACKGROUND INVESTIGATIONS R 69.00 ACCOUNTS PAYABLE CHECK
1051388 09/22/2011 BAKER & TAYLOR BOOKS R 404.81 ACCOUNTS PAYABLE CHECK
IOS1389 09/22/2011 BAKER & TAYLOR ENTERTAINM R 1200.20 ACCOUNTS PAYABLE CHECK
1051390 09/22/2011 BLACK HAWK SERVICES INC R 15338.45 ACCOUNTS PAYABLE CHECK
1051391 09/22/2011 BOARD OF EQUALIZATION R 153.00 ACCOUNTS PAYABLE CHECK
1051392 09/22/2011 BRODART R 185.23 ACCOUNTS PAYABLE CHECK
1051393 09/22/2011 CANON BUSINESS SOLUTIONS R 3575.00 ACCOUNTS PAYABLE CHECK
1051394 09/22/2011 CINTAS CORPORATION R 1403.17 ACCOUNTS PAYABLE CHECK
1051395 09/22/2011 CNS ENGINEERS, INC R 14182.60 ACCOUNTS PAYABLE CHECK
1051396 09/22/2011 COACHELLA VALLEY ASSOCIAT R 12042.00 ACCOUNTS PAYABLE CHECK
1051397 09/22/2011 COMSERCO R 340.00 ACCOUNTS PAYABLE CHECK
1051398 09/22/2012 THE COUNSELING TEAM INTER R 577.50 ACCOUNTS PAYABLE CHECK
1051399 09/22/2011 CRIME PREVENTION OUTREACH R 475.00 ACCOUNTS PAYABLE CHECK
1051400 09/22/2011 CRYSTAL FANTASY R 250.00 ACCOUNTS PAYABLE CHECK
1051401 09/22/2011 CYRUN R 16894.36 ACCOUNTS PAYABLE CHECK
1051402 09/22/2011 DC ELECTRONICS R 15.00 ACCOUNTS PAYABLE CHECK
1051403 09/22/2011 DEPARTMENT OF JUSTICE R 669.00 ACCOUNTS PAYABLE CHECK
IOS1404 09/22/2011 DEPARTMENT OF TRANSPORTAT R 756.23 ACCOUNTS PAYABLE CHECK
1051405 09/22/2011 DESERT ENTERTAINER R 1368.42 ACCOUNTS PAYABLE CHECK
1051406 09/22/2011 DESERT OASIS HEALTHCARE R 420.00 ACCOUNTS PAYABLE CHECK
1051407 09/22/2011 DESERT WATER AGENCY R 5611.74 ACCOUNTS PAYABLE CHECK
1051408 09/22/2011 DOKKEN ENGINEERING R 1465.63 ACCOUNTS PAYABLE CHECK
1051409 09/22/2011 EMPLOYMENT DEVELOPMENT DE R 28893.27 ACCOUNTS PAYABLE CHECK
1051410 09/22/2011 ENGINEERING RESOURCES OF R 8125.00 ACCOUNTS PAYABLE CHECK
1051411 09/22/2011 FEDERAL EXPRESS CORPORATI R 106.82 ACCOUNTS PAYABLE CHECK
1051412 09/22/2011 CHRIS W FOSTER INC R 1310.00 ACCOUNTS PAYABLE CHECK
1051413 09/22/2011 G/M BUSINESS INTERIORS R 40608.02 ACCOUNTS PAYABLE CHECK
1051414 09/22/2011 GAYLORD BROS R 1180.86 ACCOUNTS PAYABLE CHECK
1051415 09/22/2011 GRACE APOSTOLIC CHURCH R 50.00 ACCOUNTS PAYABLE CHECK
1051416 09/22/2011 RAINES & COMPANY INC R 264.33 ACCOUNTS PAYABLE CHECK
1051417 09/22/2011 HENRY'S COLLISION R 1543.98 ACCOUNTS PAYABLE CHECK
1051418 09/22/2011 HILTON PALM SPRINGS RESOR R 210.36 ACCOUNTS PAYABLE CHECK
1051419 09/22/2011 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1051420 09/22/2011 INTERNATIONAL CODE COUNCI R 150.81 ACCOUNTS PAYABLE CHECK
1051421 09/22/2011 INTERNATIONAL CODE COUNCI R 163.31 ACCOUNTS PAYABLE CHECK
1051422 09/22/2011 IRON MOUNTAIN R 1040.8B ACCOUNTS PAYABLE CHECK
1051423 09/22/2011 J.P. STRIPING, INC. R 10773.00 ACCOUNTS PAYABLE CHECK
1051424 09/22/2011 JOHNSON POWER SYSTEMS R 347.70 ACCOUNTS PAYABLE CHECK
1051425 09/22/2011 KAREN VOGEL - TREASURER- R 77.62 ACCOUNTS PAYABLE CHECK
1051426 09/22/2011 GIGI KRAMER R 3854.50 ACCOUNTS PAYABLE CHECK
1051427 09/22/2011 LINCOLN EQUIPMENT INCORPO R 867.21 ACCOUNTS PAYABLE CHECK
1051428 09/22/2011 MAACO AUTO PAINTING R 1650.23 ACCOUNTS PAYABLE CHECK
1051429 09/22/2011 MAGIK ENTERPRISES INC R 2504.00 ACCOUNTS PAYABLE CHECK
1051430 09/22/2011 MEDICAL ARTS PRESS R 67.85 ACCOUNTS PAYABLE CHECK
1051431 09/22/2011 MOORE FENCE COMPANY, INC. R 32541.06 ACCOUNTS PAYABLE CHECK
1051432 09/22/2011 NOLO R 63.32 ACCOUNTS PAYABLE CHECK
1051433 09/22/2011 O'LINN R 127.50 ACCOUNTS PAYABLE CHECK
1051434 09/22/2011 OFFICE DEPOT R 1143.35 ACCOUNTS PAYABLE CHECK
1051435 09/22/2011 ONTRAC R 129.03 ACCOUNTS PAYABLE CHECK
1051436 09/22/2011 OTIS ELEVATOR CO R 3208.08 ACCOUNTS PAYABLE CHECK
O 1051437 09/22/2011 PACIFIC PRODUCTS & SERVIC R 1553.34 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 161740 PAGE NUMBER: 2
TIME: 1740
DATE: : : CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='09/22/2011'
1051438 09/22/2011 PALM SPRINGS AUTO WASH R 3800.00 ACCOUNTS PAYABLE CHECK
1051439 09/22/2011 PALM SPRINGS MOTORS R 1896.19 ACCOUNTS PAYABLE CHECK
1051440 09/22/2011 PARKHOUSE TIRE INC R 3361.23 ACCOUNTS PAYABLE CHECK
1051441 09/22/2011 PLANIT REPROGRAPHICS R 339.92 ACCOUNTS PAYABLE CHECK
1051442 09/22/2011 PLAY SAFE, LLC R 3400.00 ACCOUNTS PAYABLE CHECK
1051443 09/22/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1051444 09/22/2011 PREFERRED PLUMBING R 153.00 ACCOUNTS PAYABLE CHECK
1051445 09/22/2011 PROFORMA PRINT & PROMOTIO R 176.33 ACCOUNTS PAYABLE CHECK
1051446 09/22/2011 REP CONSULTING R 9413.53 ACCOUNTS PAYABLE CHECK
1051447 09/22/2011 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK
1051448 09/22/2011 SCHROER MFG CO. R 17618.87 ACCOUNTS PAYABLE CHECK
1051449 09/22/2011 SEAN LOCKYER R 2100.00 ACCOUNTS PAYABLE CHECK
1051450 09/22/2011 SERGIO RAMIREZ R 500.00 ACCOUNTS PAYABLE CHECK
1051451 09/22/2011 THE SHREDDERS R 588.00 ACCOUNTS PAYABLE CHECK
1051452 09/22/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1051453 09/22/2011 THE SOCO GROUP, INC. R 51119.11 ACCOUNTS PAYABLE CHECK
1051454 09/22/2011 SOUTH WEST TOWING, INC R 70.00 ACCOUNTS PAYABLE CHECK
1051455 09/22/2011 SOUTHERN CALIFORNIA EDISO R 177406.39 ACCOUNTS PAYABLE CHECK
10S1456 09/22/2011 SOUTHERN CALIFORNIA GAS C R 4889.07 ACCOUNTS PAYABLE CHECK
1051457 09/22/2011 SOUTHERN CALIFORNIA SOIL R 929.00 ACCOUNTS PAYABLE CHECK
1051458 09/22/2011 KENNY STRICKLAND, INC R 1426.74 ACCOUNTS PAYABLE CHECK
1051459 09/22/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1051460 09/22/2011 TOPS N BARRICADES R 2888.25 ACCOUNTS PAYABLE CHECK
1051461 09/22/2011 TURNOUT MAINTENANCE CO.,L R 72.00 ACCOUNTS PAYABLE CHECK
1051462 09/22/2011 UNION PACIFIC RAILROAD CO R 21846.30 ACCOUNTS PAYABLE CHECK
1051463 09/22/2011 US BANK CORPORATE PAYMENT R 18173.83 ACCOUNTS PAYABLE CHECK
1051464 09/22/2011 VALLEY LOCK & SAFE R 49.08 ACCOUNTS PAYABLE CHECK
1051465 09/22/2011 VARIETY OF THE COACHELLA R 1000.00 ACCOUNTS PAYABLE CHECK
1051466 09/22/2011 VEOLIA WATER NORTH AMEBIC R 262247.22 ACCOUNTS PAYABLE CHECK
1051467 09/22/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1051468 09/22/2011 WEST-LITE SUPPLY CO. R 1528.67 ACCOUNTS PAYABLE CHECK
1051469 09/22/2011 ZOLL MEDICAL CORPORATION R 23126.87 ACCOUNTS PAYABLE CHECK
1051470 09/22/2011 ZUMAR INDUSTRIES R 4499.64 ACCOUNTS PAYABLE CHECK
IOS1471 09/22/2011 PETE AGRES. R 924.56 ACCOUNTS PAYABLE CHECK
1051472 09/22/2011 SHARON AINSWORTH R 388.93 ACCOUNTS PAYABLE CHECK
1051473 09/22/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
IOS1474 09/22/2011 JAMES BREIHAN R 637.40 ACCOUNTS PAYABLE CHECK
1051475 09/22/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
1051476 09/22/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1051477 09/22/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1051478 09/22/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1051479 09/22/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1051480 09/22/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1051481 09/22/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1051482 09/22/2011 BABY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1051483 09/22/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1051484 09/22/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1051485 09/22/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1051486 09/22/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1051487 09/22/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1051488 09/22/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1051489 09/22/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1051490 09/22/2011 MICHAEL KEMP R 797.75 ACCOUNTS PAYABLE CHECK
1051491 09/22/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
lOS1492 09/22/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1051493 09/22/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1051494 09/22/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
0 1051495 09/22/2011 ROBERT MOHLER R 643.76 ACCOUNTS PAYABLE CHECK
td
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/22/11 CITY OF PALM SPRINGS
TIME: 16:17:40 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/22/2011'
1051496 09/22/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1051497 09/22/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1051498 09/22/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1051499 09/22/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1051500 09/22/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1051501 09/22/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1051502 09/22/2011 EDWARD ROBERTSON R 64.00 ACCOUNTS PAYABLE CHECK
1051503 09/22/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1051504 09/22/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
105150S 09/22/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1051506 09/22/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1051507 09/22/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1051508 09/22/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1051509 09/22/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1051510 09/22/2011 CRAIG TOMS R 459.87 ACCOUNTS PAYABLE CHECK
1051511 09/22/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1051512 09/22/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1051513 09/22/2011 LOIS WARE R 173.92 ACCOUNTS PAYABLE CHECK
1051514 09/22/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYA33LE CHECK
1051515 09/22/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1051516 09/22/2011 PLAZA RACQUET CLUB R 7000.00 ACCOUNTS PAYABLE CHECK
1051517 09/22/2011 KATHIE HART R 44.00 ACCOUNTS PAYABLE CHECK
1051518 09/22/2011 ANJILA LEBSOCK R 90.00 ACCOUNTS PAYABLE CHECK
1051519 09/22/2011 PALM SPRINGS CONVENTION C R 301.70 ACCOUNTS PAYABLE CHECK
1051520 09/22/2011 EDWARD GARCIA R 80.59 ACCOUNTS PAYABLE CHECK
1051521 09/22/2011 FRANCISCO J DURAN R 146.81 ACCOUNTS PAYABLE CHECK
1051522 09/22/2011 SCOTT VENTURA-PETTY CASH R 75.02 ACCOUNTS PAYABLE CHECK
1051523 09/22/2011 JANET VINES-MOTT R 161.49 ACCOUNTS PAYABLE CHECK
1051524 09/22/2011 ANGELA GA13RIELSON R 26.98 ACCOUNTS PAYABLE CHECK
1051525 09/22/2011 CALIFORNIA PEER SUPPORT A R 240.00 ACCOUNTS PAYABLE CHECK
1051526 09/22/2011 ISAAC HACKBARTH R 75.00 ACCOUNTS PAYABLE CHECK
1051527 09/22/2011 CHARLES MENLEY R 405.00 ACCOUNTS PAYABLE CHECK
1051528 09/22/2011 SIMON MIN R 1970.00 ACCOUNTS PAYABLE CHECK
1051529 09/22/2011 CAPRCBM R 190.00 ACCOUNTS PAYABLE CHECK
1051530 09/22/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1051531 09/22/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1051532 09/22/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1051533 09/22/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1051534 09/22/2011 THE MAGIC OF RAFAEL & KAT R 300.00 ACCOUNTS PAYABLE CHECK
1051535 09/22/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1051536 09/22/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 879383.24
TOTAL REPORT 879383.24
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