HomeMy WebLinkAbout23024 RESOLUTION NO. 23024
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050988
THROUGH 1051103 IN THE AGGREGATE AMOUNT OF
$1,013,287.88, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Geoffrd'y S. [ iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050988
through 1051103 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21 sT DAY OF SEPTEMBER, 2011.
ATTEST: DAVID H. READY, ANAGER
ES THOMPSON, CITY CLERK
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23024 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on September 21, 2011, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
MES THOMPSON, CITY CLERK
City of Palm Springs, California 1,01 't011
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/01/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:54:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD, 3/12
SELECTION CRITERIA: chketat.dlep_fund=1001' and Chk8tat.Yundate-'09/01/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1050988 09/01/2011 SCALP R 1500.00 ACCOUNTS PAYABLE CHECK
1050989 09/01/2011 AETNA R 14258.96 ACCOUNTS PAYABLE CHECK
1050990 09/01/2011, AIDS ASSISTANCE PROGRAM R 1512,00 ACCOUNTS PAYABLE CHECK
1050991 09/01/2011 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK
10SO992 09/01/2011 AMERICAN LEGAL SERVICES R 205,00 ACCOUNTS PAYABLE CHECK
1050993 09/01/2011 ANIMAL CLINIC OF DNS R 26.00 ACCOUNT$ PAYABLE.C'HBCK
1050994 09/01/2011 ANIMAL HOSPITAL OF DESERT R 40.00 ACCOUNTS PAYABLE CHECK
1050995 09/01/2011 ANIMAL SAMARITANS R 3360.90 ACCOUNTS PAYABLE CHECK
1050996 09/01/2011 ANTHEM BLUE CROSS R 191871.36 ACCOUNTS PAYABLE CHECK
1050997 09/01/2011 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1050998 09/01/2011 RICARDO ARAUZ R 123.00 ACCOUNTS PAYABLE CHECK
1050999 09/01/2011 CRUZ ARELLANO R 20.00 ACCOUNTS PAYABLE CHECK
1051000 09/01/2011 ASSEMBLED PRODUCTS CORP R 1982.40 ACCOUNTS PAYABLE CHECK
1051001 09/01/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHECK
1051002 09/01/2011 AT&T MOBILITY R 100.48 ACCOUNTS PAYABLE CHECK
1051003 09/01/2011 BALLOONS AND FLOWERS R 743.72 ACCOUNTS PAYABLE CHECK
1051004 09/01/2011 CECELIA BAUM R 20.00 ACCOUNTS PAYABLE CHECK
1051005 09/01/2011 BEST SIGNS INC R 1487.65 ACCOUNTS PAYABLE CHECK
1051006 09/01/2011 BLAZE OUT EXTINGUISHER 00 R 206.25 ACCOUNTS PAYABLE CHECK
1051007 09/01/2012 BLUE SHIELD OF CALIFORNIA R 257677.52 ACCOUNTS PAYABLE CHECK
105100E 09/01/2011 CALIFORNIA FIRE CHIRPS AS R 250.00 ACCOUNTS PAYABLE CHECK
1051009 09/01/2011 NANCY CARDEN R 53.00 ACCOUNTS PAYABLE CHECK
1051010 09/01/2011 SAMANTHA CECIL R 20.00 ACCOUNTS PAYABLE CHECK
1051021 09/01/2011 CINTAB FIRST AID & SAFETY R 615.04 ACCOUNTS PAYABLE CHECK
1051022 09/01/2011 CLEANSTREET R 2187,51 ACCOUNTS PAYABLE CHECK
1051023 09/01/2011 COACHELLA VALLEY ASSOCIAT R 11097.68 ACCOUNTS PAYABLE CHECK
1051014 09/01/2011 D/A PACIFIC INC. R 75.00 ACCOUNTS PAYABLE CHECK
1051015 09/01/2011 DAVID JUSTIN LYNCH & ASSO R 69000.00 ACCOUNTS PAYABLE CHECK
1051016 09/01/2011 DC ELECTRONICS R 180.00 ACCOUNTS PAYABLE CHECK
1051017 09/01/2011 DESERT MOBILE HOME NEWS R 152.25 ACCOUNTS PAYABLE CHECK
1052019 09/01/2DII DESERT PERSONNEL SERVICE R 1254.34 ACCOUNTS PAYABLE CHECK
2051019 09/01/2011 DESERT PROMOTIONAL & MDR R 843.02 ACCOUNTS PAYABLE CHECK
1051020 09/01/2011 DESERT RHYTHMS/TRIBAL GAO R 250.00 ACCOUNTS PAYABLE CHECK
1051021 09/01/2011 DISPENSING TECHNOLOGY COB R 2069.15 ACCOUNTS PAYABLE CHECK
10S1022 09/01/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1051023 09/01/2011 DOOLEY ENTERPRISES, INC R 11865.43 ACCOUNTS PAYABLE CHECK
1051024 D9/01/2011 ESSER AIR CONDITIONING & R 1675.00 ACCOUNTS PAYABLE CHECK
1051025 09/01/2011 FEDERAL EXPRESS CORPORATI R 35.45 ACCOUNTS PAYABLE CHECK
1051026 09/01/2011 G & N CONSTRUCTION R 8380.00 ACCOUNTS PAYABLE CHECK
1051027 09/01/2011 GATTUSO POOL CORP R 282.09 ACCOUNTS PAYABLE CHECK
105102E 09/01/2011 GEXPRO R 9012.21 ACCOUNTS PAYABLE CHECK
3051029 D9/01/2011 GOODWILL INDUSTRIES OF S. R 4285.36 ACCOUNTS PAYABLE CHECK
1051030 09/01/2011 GRAINGER R 465.59 ACCOUNTS PAYABLE CHECK
1051031 09/01/2011 HARDY & HARPER, INC. R L78099.29 ACCOUNTS PAYABLE CHECK
1051032 09/01/2011 STEPHANIE HARTLEY R 20.00 ACCOUNTS PAYABLE'CHECK
1051033 09/01/2011 HIMOGRAPH SYSTIMES A 2625.00 ACCOUNTS PAYABLE CHECK
1051034 09/01/2011 HIRED HANDS GRAPHIC DESIG R 1600.00 ACCOUNTS PAYABLE CHECK
1051035 09/02/2011 HNTB CALIFORNIA ARCHITECT R 22762.42 ACCOUNTS PAYABLE CHECK
1051036 OP/01/2011 INPOSAT COMMUNICATIONS R 908.34 ACCOUNTS PAYABLE CHECK
1051037 09/01/2011 INFOTOX INC R 425.00 ACCOUNTS PAYABLE CHECK
1051038 00/01/2011 TINNY'S EQUIPMENT & TURF R 710.19 ACCOUNTS PAYABLE CHECK
1051039 09/01/2011 MARK JUCHT R 694.31 ACCOUNTS PAYABLE CHECK
1051040 09/01/2012 KEVIN TOWNER R 85.00 ACCOUNTS PAYABLE CHECK
1061041 OP/01/2011 BRIGETTE LAVDAKOPULOS R 85.00 ACCOUNTS PAYABLE CHECK
CD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/01/11 CITY.OF PALM SPRINGS ACCTPA21
TINE: 10:54:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chketat.di9P_fund.'001' and chketat.cundate.109/Ol/2031'
1051042 09/01/2011 LIN LINES INC R 1134.00 ACCOUNTS PAYABLE CHECK
1051043 09/01/2011 LOS ANGELES TIMES R 88.00 ACCOUNTS PAYABLE CHECK
1051044 09/01/2011 MOBILE MINI LLC - CA R 88.62 ACCOUNTS PAYABLE CHECK
1051045 09/01/2021 MUZAK LLC R 72.10 ACCOUNTS PAYABLE CHECK
1051046 09/01/2011 NATIONAL NOTARY ASSOC R 89.00 ACCOUNTS PAYABLE CHECK
1051047 09/01/2011 NATIONAL SERVICE 6 CONTRO R 975.11 ACCOUNTS PAYABLE CHECK
2051046 09/01/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1051049 09/01/2011 OFFICE DEPOT R 3921.73 ACCOUNTS PAYABLE CHECK
1051050 09/01/2011 ONTRAC R 103.82 ACCOUNTS PAYABLE CROCK
1051051 09/02/2011 PALM SPRINGS PLUMBING CO. R 109.91 ACCOUNTS PAYABLE CHECK
1051052 09/01/2011 PLANIT REPROGRAPHICS R 583.80 ACCOUNTS PAYABLE CHECK
1051053 09/01/2011 ONCE CLIFF RADCLIFF R 20.00 ACCOUNTS PAYABLE CHECK
1051054 09/01/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1051055 09/01/2011 REFRIGERATION SUPPLIES DI R 4872.99 ACCOUNTS PAYABLE CHECK
1051056 09/01/2011 JOHN 8 RHODES R 1097.00 ACCOUNTS PAYABLE CHECK
1051057 09/01/2012 HE BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
105105E 09/01/2021 SCRERNMOSILE R 59.26 ACCOUNTS PAYABLE CHECK
1051059 09/01/2011 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK
1051060 09/01/2011 SIGNATURE TECHNOLOGIES R 4125.00 ACCOUNTS PAYABLE CHECK
1051061 09/01/2011 SOUTHERN CALIFORNIA EDISO R 61069.60 ACCOUNTS PAYABLE CHECK
1051062 09/01/2011 SOUTHERN CALIFORNIA GAS C R 6899.00 ACCOUNTS PAYABLE CHECK
1051063 09/01/2011 SPRINT/ NRXTEL CORPORATIO R 576,47 ACCOUNTS PAYABLE CHECK
1051064 09/02/2011 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
L051065 09/01/2011 STEVEN FRANK R 20,00 ACCOUNTS PAYABLE CHECK
1051066 09/01/2011 SUPERIOR READY MIX CONCRR R 363.12 ACCOUNTS PAYABLE CHECK
1051067 09/01/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1051068 09/01/2011 THETFORD WEB DEVELOPMENT, R 25.00 ACCOUNTS PAYABLE CHECK
L051069 09/02/2011 ANN THIDAULT R 202.00 ACCOUNTS PAYABLE CHOCK
1051070 09/01/2011 TIME WARNER CABLE R 126.16 ACCOUNTS PAYABLE CHECK
1052071 09/01/2011 TOPS N BARRICADES R 8774.85 ACCOUNTS PAYABLE CHECK
1051072 09/01/2011 TOUCH SCREEN CENTERS DESE R 1575.00 ACCOUNTS PAYABLE CHECK
1051073 09/01/2011 UNDERGROUND SERVICE ALERT R 117.D0 ACCOUNTS PAYABLE CHOCK
1051074 09/01/2011 V R V MANUFACTURING R 46.74 ACCOUNTS PAYABLE CHECK
1051075 09/01/2011 VALLEY LOCK 4 SAFE R 122.28 ACCOUNTS PAYABLE CHECK
1051076 09/01/2011 DELOS VAN ]DUAL R 568.00 ACCOUNTS PAYABLE CHECK
1051077 09/01/2011 VCA DESERT ANIMAL HOSPITA R 416.44 ACCOUNTS PAYABLE CHECK
1051078 05/01/2011 WAXIE SANITARY SUPPLY R 4007.85 ACCOUNTS PAYABLE CHUCK
1051079 09/01/2011 WEST-LITE SUPPLY CO. R 217.BD ACCOUNTS PAYABLE CHECK
1D51080 09/01/2011 WOODRUFF, SPRADLIN 6 SMAR R 2500.00 ACCOUNTS PAYABLE CHECK
1061091 09/01/2011 WRIGHT EXPRESS R 226.01 ACCOUNTS PAYABLE CHECK
1051082 09/01/2011 YOSHI LAWNMOWER SHOP,LLC R 988.84 ACCOUNTS PAYABLE CHECK
1051083 09/01/2011 NEDRA YOUNG R 500.00 ACCOUNTS PAYABLE CHECK
1051084 09/01/2011 ZHISHAN GAO R 427.00 ACCOUNTS PAYABLE CHECK
1051085 09/01/2011 ZUMAR INDUSTRIES R 5616.90 ACCOUNTS PAYABLE CHECK
1051086 09/01/2011 CRAIG EWING R 300.00 ACCOUNTS PAYABLE CHECK
1051087 09/01/2011 KAREN GATLIN A 244.00 ACCOUNTS PAYABLE CHECK
1051086 09/0112DIl JOHN HUSSMAN A 30664.91 ACCOUNTS PAYABLE CHECK
1051089 09/01/2011 ALLEN F. SMOOT G ASSOCIAT A 14000.00 ACCOUNTS PAYABLE CHECK
1051090 09/01/2011 US POSTAL SERVICE A 500.00 ACCOUNTS PAYABLE CHECK
1051091 09/01/2011 MARK KIEHL R 60.65 ACCOUNTS PAYABLE CHECK
1051092 09/01/2011 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1051093 09/01/2011 BUTTE O'CAMB R 51.00 ACCOUNTS PAYABLE CHECK
10SIO94 09/01/2011 DESERT WATER AGENCY R 27000.00 ACCOUNTS PAYABLE CHECK
1051095 09/01/2011 ARTURO ARGUMEDO-PETTY CAB R 461.40 ACCOUNTS PAYABLE CHECK
1051096 09/01/2011 ANN-BRITR HOLM R 594.00 ACCOUNTS PAYABLE CHECK
1051097 09/01/2011 PETE KELLY R 893.00 ACCOUNTS PAYABLE CHECK
1051098 09/01/2011 EDGAR 101CKELKORN R 179.20 ACCOUNTS PAYABLE CHECK
1D51099 09/01/2011 JANICE LOPEZ R 55.97 ACCOUNTS PAYABLE CHECK
Q
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/01/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 30:54:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/12
SELECTION CRITERIA: chkatat.diep_fund='001' and chkatat.r ndate.'09/01/2011'
1051100 09/01/2011 CHRISTINA LUCCHESI R 115.45 ACCOUNTS PAYABLE CHECK
1051101 09/01/2012 KRYSTALYNN PAQUETTE R 35.99 ACCOUNTS PAYABLE CHECK
lOS1102 09/O1/2011 ROSA RONO R 244.24 ACCOUNTS PAYABLE CHECK
1051103 09/01/2011 JASMINE NAITS R 40.37 ACCOUNTS PAYABLE CHECK _
TOTAL FUND 1013287.00
TOTAL REPORT 1013207.88
4l3