HomeMy WebLinkAbout23023 RESOLUTION NO. 23023
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050836
THROUGH 1050987 IN THE AGGREGATE AMOUNT OF
$1,181,005.53, 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. 1,Gehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050836
through 1050987 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. READ SAGER
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. 23023 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 t0�141201 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/25/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:06:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: Ohkatat.diap_fund='001' and chkatatamndate.'08/25/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
2050836 08/25/2011 ACE PRINTING R 1345.00 ACCOUNTS PAYABLE CHECK -
ID50837 08/25/2011 A➢MINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1050838 08/25/2011 ALLIANCE PROTECTION R 4271.25 ACCOUNTS PAYABLE CHECK
1050839 08/25/2011 AMERICAN FORENSIC NURSES R 693.16 ACCOUNTS PAYABLE CHECK
1050840 OSJ25/2011 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK
1050841 08/25/2011 AMTEK SYSTEMS SERVICE AND R 6542.00 ACCOUNTS PAYABLE CHECK -
1050842 08/25/2011 - ANIMAL CLINIC OF DNS R 47.00 ACCOUNTS PAYABLE CHECK
1050843 06/25/2011 BACKGROUND INVESTIGATIONS R 663.00 ACCOUNTS PAYABLE CHECK
1050844 08/25/2011 BAKER & TAYLOR BOOKS R 1055.44 ACCOUNTS PAYABLE CHECK
1050845 00/25/2011 BAKER & TAYLOR ENTERTAINM R 1459.82 ACCOUNTS PAYABLE CHECK
1050846 08/25/2011 010-TOX LABORATORIES R 2916.80 ACCOUNTS PAYABLE CHECK
1050847 08/25/2011 BIRCH COMMUNICATIONS, INC R 661.32 ACCOUNTS PAYABLE CHECK
1050848 08/25/2011 BRODART R 22.46 ACCOUNTS PAYABLE CHECK
1050849 08/25/2011 CADENCE COMMUNICATIONS R 58.25 ACCOUNTS PAYABLE CHECK
1050850 08/25/2011 CHUBB FIRE & SECURITY, IN R 761.00 ACCOUNTS PAYABLE CHECK
1050851 08/25/2011 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1050852 08/25/2011 CINTAS CORPORATION R 1904.81 ACCOUNTS PAYABLE CHECK
1050853 08/25/2011 CITATION MANAGEMENT R 547.67 ACCOUNTS PAYABLE CHECK
1DSO854 08/25/2011 PATRICIA CLAERBOUT R 368.40 ACCOUNTS PAYABLE CHECK
1050855 08/25/2011 COUNTY OF RIVERSIDE--ENVI R 342.00 ACCOUNTS PAYABLE CHECK
1050856 08/25/2011 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1050857 08/25/2011 DAVID DIXON R 550.00 ACCOUNTS PAYABLE CHECK
1050858 08/25/2011 DAVIES AUTO CARE INC. R 979.75 ACCOUNTS PAYABLE CHECK
1050859 08/25/2011 DELL MARKETING L.P. R 26100.02 ACCOUNTS PAYABLE CHECK
1050860 08/25/2011 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1050861 08/25/2011 DESERT OASIS HEALTHCARE R 720.00 ACCOUNTS PAYABLE CHECK
1050862 08/25/2011 DESERT PROMOTIONAL & EMBA R 1271.69 ACCOUNTS PAYABLE CHECK
ID50063 08/25/2011 DESERT SUN PUBLISHING COM R 3124.05 ACCOUNTS PAYABLE CHECK
l G50864 06/25/2011 DESERT WATER AGENCY R 44614.43 ACCOUNTS PAYABLE CHECK
1050865 08/25/2011 DESERT WATER AGENCY R 364160.00 ACCOUNTS PAYABLE CHECK
1050866 08/25/2011 DUNCAN PARKING TECHNOLOGI R '121.66 ACCOUNTS PAYABLE CHECK
1050867 00/25/2011 EISENHOWER MEDICAL CENTER R 3600.00 ACCOUNTS PAYABLE CHECK
1050868 08/25/2011 ELECTRIC MOTOR SERVICE R 1075.38 ACCOUNTS PAYABLE CHECK
1050869 08/25/2011 EVERGREEN RECYCLING SOLUT R 3900.00 ACCOUNTS PAYABLE CHECK
1050870 08/25/2011 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK
1050871 00/25/2011 FEDERAL EXPRESS CORPORATI R 400.29 ACCOUNTS PAYABLE CHECK
1050872 08/25/2011 CLIFF FISHER ELECTRIC R 325.00 ACCOUNTS PAYABLE CHECK
1050873 08/25/2011 CHRIS W FOSTER INC R 1436.00 ACCOUNTS PAYABLE CHECK
1050874 08/25/2011 G & W PARTNERS R 51.67 ACCOUNTS PAYABLE CHECK
1050876 08/25/2011 HARRIS & ASSOCIATES, INC. R 2299.00 ACCOUNTS PAYABLE CHECK
1050876 08/25/2011 KC'S PLUMBING R 588.00 ACCOUNTS PAYABLE CHECK
105DR77 08/25/2011 JAMES B XLESS ➢BA SWAMP C R 510.00 ACCOUNTS PAYABLE CHECK
1050878 05/25/2011 KONS, INC. R 4651.77 ACCOUNTS PAYABLE CHECK
1050879 08/25/2011 LA FIESTA RENTALS R 229.00 ACCOUNTS PAYABLE CHECK
1050080 08/25/2011 LEXIPOL, LLC R 3600.00 ACCOUNTS PAYABLE CHECK
1050881 08/25/2011 LIN LINES INC R 1134.00 ACCOUNTS PAYABLE CHECK
1050882 00/25/2011 MAXWELL SECURITY SERVICES R 10229,00 ACCOUNTS PAYABLE CHECK
1050883 08/25/2011 MOBILE MINI LLC - CA R 6072.74 ACCOUNTS PAYABLE CHECK
1050884 00/25/2011 MRC ENGINEERING INC R 2800.00 ACCOUNTS PAYABLE CHECK
1050885 08/25/2011 NALCO COMPANY R 363.12 ACCOUNTS PAYABLE CHECK
1050986 08/25/2011 NATIONAL NOTARY ASSOCIATI R 303.00 ACCOUNTS PAYABLE CHECK
1050007 08/25/2011 NATIONAL SERVICE & CONTRO R 1060.00 ACCOUNTS PAYABLE CHECK
1050888 08/25/2011 NATIONAL TECHNICAL INFORM R 250.00 ACCOUNTS PAYABLE CHECK
W 1050889 00/25/2011 OCLC, INC. R 23324.94 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE; 08125/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:06:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: chkstat.disp fund.'001' and Chkstat.r ndate.'00/25/2011'
1050690 04/25/2011 OFFICE DEPOT R 2762.53 ACCOUNTS PAYABLE CHECK
1050892 08/25/2011 ONTRAC R 84.00 ACCOUNTS PAYABLE CHECK
1050892 08/25/2011 PALM SPRINGS FRONT RUNNER R 2000.00 ACCOUNTS PAYABLE CHECK
1050693 08/25/2011 PALM SPRINGS MOTORS R 823.98 ACCOUNTS PAYABLE CHECK
1050694 08/25/2011 PALM SPRINGS PLUMBING CO. R 1660.58 ACCOUNTS PAYABLE CHECK
1050895 08/25/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1050896 08/25/2011 PREFERRED PLUMBING R 4525.74 ACCOUNTS PAYABLE CHECK
10SO897 O0/25/2011 PRESTIGE FLOORING CTR R 3639.87 ACCOUNTS PAYABLE CHECK
1050898 08/25/2011 PRIORITY MAILING SYSTEMS, R 333.67 ACCOUNTS PAYABLE CHECK
1050699 08/25/2011 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1050900 08/25/2011 FIN GENERAL ENG. SVCS. IN R 76412.43 ACCOUNTS PAYABLE CHECK
1050901 08/25/2011 PURE PLANET WATER, INC. R 285.10 ACCOUNTS PAYABLE CHECK
1050902 08/25/2011 RIVERSIDE COUNTY PEST CON R 4230.00 ACCOUNTS PAYABLE CHECK
1050903 08/25/2011 RMK SERVICES, INC R 285.00 ACCOUNTS PAYABLE CHECK
10SO904 08/25/2011 JOANNE RUSSELL R 40.00 ACCOUNTS PAYABLE CHECK
1050905 08/25/2011 SAN DIEGO ZOO GLOBAL R 1287.00 ACCOUNTS PAYABLE CHECK
1050906 08/25/2011 THE SHREDDERS R 196.00 ACCOUNTS PAYABLE CHECK
1050907 08/25/2011 SIEMENS INDUSTRY, INC R 364.00 ACCOUNTS PAYABLE CHECK
1050908 08/25/2011 SOUTH COAST AQMD R 4207.42 ACCOUNTS PAYABLE CHECK
1050909 08/25/2011 SOUTH WEST TOWING, INC R 120.00 ACCOUNTS PAYABLE CHECK
1060910 06/25/2011 SOUTHERN CALIFORNIA EDISO R 7832.88 ACCOUNTS PAYABLE CHECK
1050911 08/25/2011 SOUTHERN CALIFORNIA SOIL R 1248.50 ACCOUNTS PAYABLE CHECK
1050912 08/25/2011 THE STANDARD INSURANCE R 27320.97 ACCOUNTS PAYABLE CHECK .
1050913 08/29/2011 SUN APPLIANCE SERVICE R 11D.00 ACCOUNTS PAYABLE CHECK
1050914 08/25/2D11 SWATT/MIERS ARCHITECTS R 15478.84 ACCOUNTS PAYABLE CHECK
1050915 08/29/20II TIME WARNER CABLE R 319.65 ACCOUNTS PAYABLE CHECK
1050916 08/25/2011 TRIGG INDUSTRIES LLC A 2511.40 ACCOUNTS PAYABLE CHECK
1050917 08/25/2011 UNITED TRANSMISSION EXCHA R 1498.44 ACCOUNTS PAYABLE CHECK
1050916 08/25/2011 VALLEY LOCK & SAFE R 291.38 ACCOUNTS PAYABLE CHECK
1050919 08/25/2011 VCA DESERT ANIMAL HOSPITA R 3295.56 ACCOUNTS PAYABLE CHECK
1050920 08/25/2011 VEOLIA WATER NORTH AMERIC R 263303.65 ACCOUNTS PAYABLE CHECK
l D50921 08/25/2012 VERIZON BUSINESS R 783.60 ACCOUNTS PAYABLE CHECK
1050922 08/25/2011 VINTAGE ASSOC INC DBA SCH R 3750.00 ACCOUNTS PAYABLE CHECK
1050923 08/25/2012 VISION INTERNET PROVIDERS R 334.40 ACCOUNTS PAYABLE CHECK
10SO924 08/25/2011 W.E. O'NEIL CONSTRUCTION R 141672,00 ACCOUNTS PAYABLE CHECK
1030925 08/25/2011 IRINI WAGEEH R 180.00 ACCOUNTS PAYABLE CHECK
1050926 08/25/2011 WEST TEST COMMUNICATIONS, R 6448.00 ACCOUNTS PAYABLE CHECK
1050927 08/25/2011 PETE AGREE R 924.56 ACCOUNTS PAYABLE CHECK
10SO928 08/25/2011 SHARON AINSWORTH R 380.93 ACCOUNTS PAYABLE CHECK
1050929 08/25/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1D50930 08/25/2011 JAMES BREIRAN R 637.40 ACCOUNTS PAYABLE CHECK
1050931 08/25/2011 MICHALE CIRONE COLLIER R . 666.42 ACCOUNTS PAYABLE CHECK
L050932 08/25/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
-
1050933 08/25/2012 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1050934 08/25/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1050935 08/25/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1050936 08/25/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1050937 08/25/2012 GARY PORD R 743.61 ACCOUNTS PAYABLE CBECX
1050938 08/25/2012 BABY FREST R 924.56 ACCOUNTS PAYABLE CHECK
1050939 08/25/2011 NANCY PRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1050940 08/25/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1050941 08/25/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1050942 08/25/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1050943 O8/25/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1050944 08/25/2011 JOSET ROBERTS R 1586.00 ACCOUNTS PAYABLE CHECK
1050945 08/25/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1050946 00/25/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
Cl 1050947 08/25/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/25/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:06:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: chketat.diep_Eund=10011 and chketat.=date.'O8/25/2011'
1050948 08/25/2011 LINDA MACFARLANE R 455,82 ACCOUNTS PAYABLE CHECK
1050949 09/25/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1050950 OB/25/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1050951 08/25/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1050952 08/25/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1050953 08/25/2011 RUBY ANN MORRIS R 267.90 ACCOUNTS PAYABLE CHECK
1050954 08/25/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1050955 08/25/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1050956 OS/25/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1050957 06/25/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1050958 08/25/2011 MARGARET K ROADES R 267.68 ACCOUNTS PAYABLE CHECK
10SO959 08/25/2011 JAMES R. ROUGLEY R 455.02 ACCOUNTS PAYABLE CHECK
1050960 00/25/2011 JOB RUBALCAVA R 229.08 ACCOUNTS PAYABLE CHECK
1050961 08/25/2011 JAMES N RUNGS R 1913.36 ACCOUNTS PAYABLE CHECK
1050962 08/25/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1050963 08/25/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1050964 08/25/2011 AL SHOOT R 924.56 ACCOUNTS PAYABLE CHECK
1050965 08/25/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
10S0966 08/25/2011 CRAIG TOMS R 2027.74 ACCOUNTS PAYABLE CHECK
IGS0967 08/25/2011 RON TROY R 567,76 ACCOUNTS PAYABLE CHECK
1050968 08/25/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1050969 08/25/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1050970 08/25/2011 LAWRENCE D WEDEKIND R 647,46 ACCOUNTS PAYABLE CHECK
1050971 08/25/2011 HENRY NEISS R 784.16 ACCOUNTS PAYABLE CHECK
1050972 08/25/2011 NANCY KLUKAN-PETTY CASH R 14.00 ACCOUNTS PAYABLE CHECK
1050973 08/25/2011 ALLEN P. SMOOT & ASSOCIAT R 1408.75 ACCOUNTS PAYABLE CHECK
1050974 08/25/2011 PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK
1050975 09/25/2011 SWIFTTRIP, LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1050976 08/25/2011 ROBERT C PEROTTI R 185.00 ACCOUNTS PAYABLE CHECK
1050977 08/25/2011 PAUL G. SMITH R 185.00 ACCOUNTS PAYABLE CHECK
1050978 06/25/2011 JEFFREY E. VAN LIBROP R 185.00 ACCOUNTS PAYABLE CHECK
1050979 08/25/2011 BILL JOHNSON R 78.34 ACCOUNTS PAYABLE CHECK
1050980 06/25/2011 JOHN BOOTH R 100.00 ACCOUNTS PAYABLE CHECK
1050981 08/25/2011 MARCUS LITCH R 975.00 ACCOUNTS PAYABLE CHECK
1050982 08/25/2011 ROB W. PARKINS R 110.00 ACCOUNTS PAYABLE CHECK
1050983 08/25/2011 MITCH SPIKE R 756.00 ACCOUNTS PAYABLE CHECK
1050984 08/25/2011 MICHAEL MAIDMENT R 96.96 ACCOUNTS PAYABLE CHECK
1050985 08/25/2011 MARIA G VALENCIA R 65.00 ACCOUNTS PAYABLE CHECK
1050986 08/25/2011 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
1050987 08/25/2011 RON WEST R 169.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1181005.53
TOTAL REPORT 1181005.53
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