HomeMy WebLinkAbout23025 RESOLUTION NO. 23025
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1051104
THROUGH 1051198 IN THE AGGREGATE AMOUNT OF
$2,378,615.86, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1051104
through 1051198 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21sT DAY OF SEPTEMBER, 2011.
ATTEST: DAVID H. READY, CI AGER
ES 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, hereby certify that
Resolution No. 23025 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 September 21, 2011, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of meeting for abstentions on individual warrants.
MES THOMPSON, CITY CLERK
City of Palm Springs, California is/a+ 17,01
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/08/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:07:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIODc 3/12
SELECTION CRITERIA: chkatat.diap_fund='001' and chkatat.x ndata-109/08/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
IOSI104 09/08/2011 AMERICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
2051105 09/08/2011 AMBRIGAS - INDIO R 411.87 ACCOUNTS PAYABLE CHECK
1051106 09/08/2011 AMTECN ELEVATOR SERVICES R 882.77 ACCOUNTS PAYABLE CHECK
1051107 09/08/2011 ASAP PUMPING INC. R 2800.00 ACCOUNTS PAYABLE CHECK
1051108 09/08/2011 AT&T NATIONAL COMPLIANCE R 575.00 ACCOUNTS PAYABLE CHECK
1OSI109 09/08/2011 AVID R 1697.07 ACCOUNTS PAYABLE CHECK
1051120 09/08/2011 B.N.S. DISTRIBUTORS, INC. R 248.67 ACCOUNTS PAYABLE CHECK
1051111 09/08/2011 BACKGROUND INVESTIGATIONS R 98.00 ACCOUNTS PAYABLE CHECK
1051112 09/08/2011 BEST SIGNS INC R 1039.00 ACCOUNTS PAYABLE CHECK
1051113 09/08/2011 SCOTT CHAPLIN PAINTING R 7259.60 ACCOUNTS PAYABLE CHECK
1051114 09/08/2011 CINTAS CORPORATION R 1044.39 ACCOUNTS PAYABLE CHECK
1051115 09/08/2011 CINTAS FIRST AID & SAFETY R 44.04 ACCOUNTS PAYABLE CHECK
3051116 09/06/2011 CLEAN ENERGY R 2837.72 ACCOUNTS PAYABLE CHECK
1051117 09/08/2011 COACHELLA VALLEY ASSOCIAT R 250264.81 ACCOUNTS PAYABLE CHECK
1051128 09/09/2011 COACHELLA VALLEY RESOURCE R 22.18 ACCOUNTS PAYABLE CHECK
IOSI119 09/08/2011 COG COLA BOTTLING CO R 308.58 ACCOUNTS PAYABLE CHECK
1051120 09/OB/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1051121 09/OB/2011 COUNTY OF RIVERSIDE--AUDI R 7404.60 ACCOUNTS PAYABLE CHECK
1051122 09/08/2011 CVCC R 13379.55 ACCOUNTS PAYABLE CHECK
1051123 09/08/2011 DAVIES AUTO CARE INC. R 245.91 ACCOUNTS PAYABLE CHECK
1051124 09/08/2011 DBX, INCORPORATED R 68148.00 ACCOUNTS PAYABLE CHECK
1051125 09/09/2011 DESERT PUBLICATIONS INC R 5000-00 ACCOUNTS PAYABLE CHECK
1051126 09/08/2011 DESERT SUN PUBLISHING COM R 839.82 ACCOUNTS PAYABLE CHECK
IOS1127 09/08/2011 HDL COREN & CONE R 595.00 ACCOUNTS PAYABLE CHECK
1051126 09/08/2011 IIMC R 150.00 ACCOUNTS PAYABLE CHECK
IDSI129 09/08/2011 JOHNSON POWER SYSTEMS R 2475.74 ACCOUNTS PAYABLE CHECK
1051130 09/08/2011 MANAGED HEALTH NETWORK IN R 1115.40 ACCOUNTS PAYABLE CHECK
1051131 09/08/2011 METROPOLITAN LIFE INSURAN R 20153.01 ACCOUNTS PAYABLE CHECK
1051132 09/08/2011 OFFICE DEPOT R 1624.33 ACCOUNTS PAYABLE CHECK
1051133 09/09/2011 ONTRAC R 72.15 ACCOUNTS PAYABLE CHECK
1051134 09/0 S/2011 PALM DESERT SISTER CITIES R 3739.00 ACCOUNTS PAYABLE CHECK
1051135 09/09/2011 PALM SPRINGS DESERT RESOR R 25000.00 ACCOUNTS PAYABLE CHECK
1051136 09/08/2011 PALM SPRINGS MOTORS R 4819.39 ACCOUNTS PAYABLE CHECK
1051137 09/08/2011 PALM SPRINGS TIRE & AUTO R 290.00 ACCOUNTS PAYABLE CHECK
1051138 09/08/2011 PALM SPRINGS UNIFIED ECHO R 24441.54 ACCOUNTS PAYABLE CHECK
1051139 09/08/2011 PALM SPRINGS UNIFIED SCHO R 067009.00 ACCOUNTS PAYABLE CHECK
1051140 09/00/2021 FARMHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1051141 09/08/2011 PARKHOUSE TIRE INC R 29696.77 ACCOUNTS PAYABLE CHECK
1051142 09/08/2011 PLAY SAFE, LLC R 3300.00 ACCOUNTS PAYABLE CHECK
1051143 09/06/2011 PSWSINC/RAYNE WATER K 580.00 ACCOUNTS PAYABLE CHECK
1051144 09/06/201L PURE PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1051145 05/08/2011 REVENUE EXPERTS, INC. R 1073.32 ACCOUNTS PAYABLE CHECK
1051146 09/08/2011 ROTAN & TUCKER R 166.00 ACCOUNTS PAYABLE CHECK
1051147 09/08/2011 SHASTA FIRE PROTECTION IN R 500.00 ACCOUNTS PAYABLE CHECK
1051148 09/09/2011 SOGL & ASSOCIATES PLUMBS R 3300.00 ACCOUNTS PAYABLE CHECK
1051149 09/08/2011 SOUTH COAST AQMD R 832.82 ACCOUNTS PAYABLE CHECK
1051150 09/08/2011 SOUTH WEST TOWING, INC R 120.00 ACCOUNTS PAYABLE CHECK
1051151 09/08/2011 SOUTHERN CALIFORNIA EDISO R 135566.67 ACCOUNTS PAYABLE CHECK
1051152 09/08/2011 THE STANDARD INSURANCE R 27488.04 ACCOUNTS PAYABLE CHECK
1051153 09/08/2011 STERICYCLE, INC R 546.93 ACCOUNTS PAYABLE CHECK
1051154 09/08/2011 KENNY STRICKLAND, INC R 1413.39 ACCOUNTS PAYABLE CHECK
IOS1265 09/08/2011 THE GAS COMPANY R 3058.47 ACCOUNTS PAYABLE CHECK
1051156 09/00/2011 US BANK CORPORATE PAYMENT R 23099.99 ACCOUNTS PAYABLE CHECK
1051157 09/06/2011 VALLEY LOCK & SAFE R 216.46 ACCOUNTS PAYABLE CHECK
1-4
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMHERe 2
DATE: 09/08/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:07:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: rh4stat.disp_fund.'001' and chkstat.rundate.'09/08/2011'
1051158 09/08/2011 VALLEY MAIL DELIVERY R 1719.65 ACCOUNTS PAYABLE CHECK
1051159 09/08/2011 VISION SERVICE PLAN R 4575.92 ACCOUNTS PAYABLE CHECK
1051160 09/0B/2011 N.E. O'NEIL CONSTRUCTION R 153178.00 ACCOUNTS PAYABLE CHECK
1051161 09/08/2011 NEST TEST COMMUNICATIONS, R 17215.20 ACCOUNTS PAYABLE CHECK
1051162 09/OB/2011 WEST-LITE SUPPLY CO. R 226.28 ACCOUNTS PAYABLE CHECK
1051163 09/08/2011 WESTERN PUMP INC R 751.47 ACCOUNTS PAYABLE CHECK
1051164 09/08/2011 WILLDAN FINANCIAL SERVICE R 952.39 ACCOUNTS PAYABLE CHECK
1051165 09/08/2011 WONDRIES FLEET GROUP R 47488.78 ACCOUNTS PAYABLE CHECK
1051166 09/08/2011 COACHELLA VALLEY MOSQUITO R 363.82 ACCOUNTS PAYABLE CHECK
1051167 09/09/2011 COACHELLA, VALLEY MOSQUITO R 132731.00 ACCOUNTS PAYABLE CHECK
1OS1168 09/OB/2011 COACHELLA VALLEY WATER DI R 0.16 ACCOUNTS PAYABLE CHECK
1051169 09/08/2011 COLLEGE OF THE DESERT R 6761.72 ACCOUNTS PAYABLE CHECK
2052170 09/08/2011 COLLEGE OF THE DESERT R 244846.00 ACCOUNTS PAYABLE CHECK
1051172 09/08/2011 DESERT HEALTHCARE DISTRIC R 1881.52 ACCOUNTS PAYABLE CHECK
1051172 09/08/2011 PALM SPRINGS CEMETERY DIS R 9037.73 ACCOUNTS PAYABLE CHECK
1051173 09/00/2012 RIVERSIDE COUNTY FLOOD CO R 735.41 ACCOUNTS PAYABLE CHECK
1052174 09/08/2011 RIVERSIDE COUNTY FLOOD CO R 35045.32 ACCOUNTS PAYABLE CHECK
1052175 09/08/2011 RIVERSIDE COUNTY REGIONAL R 385.13 ACCOUNTS PAYABLE CHECK
1051176 09/08/2011 RIVERSIDE COUNTY SUPERINT R 3795.48 ACCOUNTS PAYABLE CHECK
2051177 09/08/2011 RIVERSIDE COUNTY SUPERINT R 138297.00 ACCOUNTS PAYABLE CHECK
1051178 09/08/2012 ALLEN F. SMOOT i ASSOCIAT R 2143.75 ACCOUNTS PAYABLE CHECK
1052179 09/08/2011 SABRINA KAYE R 119.00 ACCOUNTS PAYABLE CHECK
1051180 09/08/2011 ADAM CASE R 185.00 ACCOUNTS PAYABLE CHECK
1051181 09/08/2011 SAN BERNARDINO REGIONAL E R 12750.00 ACCOUNTS PAYABLE CHECK
10511:2 09/08/2011 GUADALOPE CALDERON R 67.50 ACCOUNTS PAYABLE CHECK
105113 09/08/2011 DAVID J BARAKIAN R 595.00 ACCOUNTS PAYABLE CHECK
1051184 09/08/2011 RAUL HERNANDEZ R 80.90 ACCOUNTS PAYABLE CHECK
1051185 09/08/2011 MSA 11 R 100.00 ACCOUNTS PAYABLE CHECK
1051186 09/08/2011 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1051187 09/09/2012 CALIFORNIA PEER SUPPORT A R 270.00 ACCOUNTS PAYABLE CHECK
1051188 09/08/2011 WALTER COMBS R 406.00 ACCOUNTS PAYABLE CHECK
1051189 09/08/2011 CITY OF GARDENA R 225.00 ACCOUNTS PAYABLE CHECK
1051190 09/08/2011 JARVIS CRAWFORD R 73.26 ACCOUNTS PAYABLE CHECK
1051191 09/08/2011 ANNJOHNETTE CURTIS R 40.84 ACCOUNTS PAYABLE CHECK
1052192 09/08/2011 CLAIRE DAVIDSON R 143.23 ACCOUNTS PAYABLE CHECK
1051193 09/08/2011 MARIANA DUSPIVA R 444.60 ACCOUNTS PAYABLE CHECK
1051194 09/08/2011 CINDI ECKHART R 40.00 ACCOUNTS PAYABLE CHECK
1051195 09/09/2011 ANN-BRITT HOLM R 995.50 ACCOUNTS PAYABLE CHECK
1051196 09/08/2011 JUAN LUACES R 67.80 ACCOUNTS PAYABLE CHECK
1051197 09/08/2011 LORRIE LAUER R 239.20 ACCOUNTS PAYABLE CHECK
1051198 09/08/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2378615.66
TOTAL REPORT 2378615.86
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