HomeMy WebLinkAbout23013 RESOLUTION NO. 23013
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050708
THROUGH 1050810 IN THE AGGREGATE AMOUNT OF
$970,553.97, 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. Ciehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050708 through
1050810 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of September, 2011.
ATTEST: David H. Ready, i 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. 23013 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 this 7th day of September, 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.
ames Thompson, City Clerk a9/Z�/Z41 t
City of Palm Springs, California
SUNGARD PURTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/18/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:48:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: CAketat.n date-'08/18/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
105070E 08/18/2011 ACE PARKING MANAGEMENT, I R 52890.83 ACCOUNTS PAYABLE CHECK
1050709 08,18/2011 ACE USA R 1000.00 ACCOUNTS PAYABLE CHECK
1050710 00/18/2011 THE ACTIVE NETWORK, INC R 4620.52 ACCOUNTS PAYABLE CHECK
1050711 08/18/2011 ADVANCED BUILDING MAINTEN R 14427.00 ACCOUNTS PAYABLE CHECK
1050712 08/18/2011 AMERICAN FORENSIC NUREES R 2338.00 ACCOUNTS PAYABLE CHECK
1050713 08/18/2011 ANIMAL HOSPITAL OF DESERT R 258.48 ACCOUNTS PAYABLE CHECK
1050714 08/18/2021 ANIMAL SAMARITANS R 2250.00 ACCOUNTS PAYABLE CHECK
1050715 OS/18/2011 ARBOR TECH SERVICES R 1980.00 ACCOUNTS PAYABLE CHECK
1050716 08/18/2011 ASAP PUMPING INC. R 500.00 ACCOUNTS PAYABLE CHECK
1050717 08/18/2021 BAKER & TAYLOR BOOKS R 1359.73 ACCOUNTS PAYA13LB CHECK
105071E 08/18/2011 BAKER & TAYLOR ENTERTAINM R 2149.74 ACCOUNTS PAYABLE CHECK
1050719 OB/18/2011 BENCHMARK DISPLAYS R 55.14 ACCOUNTS PAYABLE CHECK
1050720 00/18/2011 BIG EVENTS INC. R 4999.65 ACCOUNTS PAYABLE CHECK
105U721 08/18/2011 BOARD OF EQUALIZATION R 1444.00 ACCOUNTS PAYABLE CHECK
2050722 06/18/2011 BOB MURRAY & ASSOCIATES R - 242.52 ACCOUNTS PAYABLE CHECK
105a723 08/18/2011 STZPHEN BOYD R 439.69 ACCOUNTS PAYABLE CHECK
2050724 08/18/2011 BURRTEC 8DMRONMBNTAL R 1565.05 ACCOUNTS PAYABLE CHECK
10S0725 08/18/2011 BUTLER SCHEIN ANIMAL HEAL R 2320.73 ACCOUNTS PAYABLE CHECK
1050726 00/18/2011 CADENCE COMMUNICATIONS R 25.10 ACCOUNTS PAYABLE CHECK
1050727 08/18/2011 CCAC R 210.00 ACCOUNTS PAYABLE CHECK
1050728 OB/18/2011 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1050729 08/18/2011 CINTAS CORPORATION R 1747.69 ACCOUNTS PAYABLE CHECK
1050730 08/19/2011 CLASSIC PARTY RENTALS R 331.70 ACCOUNTS PAYABLE CHECK
1OSD731 08/28/2011 CRAFCO INC. R 1745.55 ACCOUNTS PAYABLE CHECK
10S0732 08/28/2011 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
LOS0733 08/18/2011 DELL MARKETING L.P. R 1392.68 ACCOUNTS PAYABLE CHECK
1050734 09/16/2011 DEPARTMENT OF JUSTICE R 460.00 ACCOUNTS PAYABLE (NECK
1050735 05/18/2011 DESERT PERSONNEL SERVICE R 771.26 ACCOUNTS PAYABLE CHECK
1050736 06/18/2011 DESERT SUN PUB - 8212271 R 722.00 ACCOUNTS PAYABLE CHECK
1050737 08/18/2011 DESERT WATER AGENCY R 741.40 ACCOUNTS PAYABLE CHECK
1050738 09/19/2011 DSIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1050739 08/18/2011 DIRBCTV R 99.99 ACCOUNTS PAYABLE CHECK
1050740 08/16/2011 DIVERSIFIED RISK INSURANC R 434.85 ACCOUNTS PAYABLE CHECK
1050741 09/18/2011 ENGINEERING RESOURCES OF R 8717.50 ACCOUNTS PAYABLE CHECK
I050742 08/18/2011 ENTERPRISE RZNT-A-CAR R 961.75 ACCOUNTS PAYABLE CHECK
1050743 08/18/2011 ESGIL CORP R 16482.51 ACCOUNTS PAYABLE CHECK
1050744 OS/18/2011 GRXPRO R 9622.08 ACCOUNTS PAYABLE CHECK
1050745 00/18/2011 GRANITE CONSTRUCTION COMP R 906.81 ACCOUNTS PAYABLE CHECK
1050746 08/18/2011 KAY HAZEN AND COMPANY R 3000.00 ACCOUNTS PAYABLE CHECK
10S0747 00/18/2011 IRON MOUNTAIN R 1018.53 ACCOUNTS PAYABLE CHECK
105074E 08/19/2011 KEYS N THINGS LOCKSMITH 8 R 135.00 ACCOUNTS PAYABLE CHECK
1050749 00/18/2011 KEYSHR MARSTON ASSOCIATES R 2240.00 ACCOUNTS PAYABLE CHECK
1050750 08/18/2011 LILT LINES INC R 1134.00 ACCOUNTS PAYABLE CHECK
1050751 08/18/2011 MAGIK ENTERPRISES INC R 1831.00 ACCOUNTS PAYABLE CHECK
L050752 08/18/2011 MODES PENCE COMPANY, INC. R 2419.95 ACCOUNTS PAYABLE CHECK
1050753 09/18/2011 NALCO COMPANY R 4118.89 ACCOUNTS PAYABLE CHECK
1050754 08/18/2011 NATIONAL LEAGUE OF CITIES R 3BI3.00 ACCOUNTS PAYABLE CHECK
1050755 08/18/2011 OCCIDENTAL ENERGY MARKSTI R 27276.17 ACCOUNTS PAYABLE CHECK
1050756 08/18/2011 OFFICE DEPOT R 991.73 ACCOUNTS PAYABLE CHECK
1050757 06/20/2011 ONTRAC R .128.26 ACCOUNTS PAYABLE CHECK
1050758 09/18/2011 PACIFIC PRODUCTS & SERVIC R 949.48 ACCOUNTS PAYABLE CHECK
3050759 08/18/2011 PALM SPRINGS CHAMBER R 100.00 ACCOUNTS PAYABLE CHECK
N 1050760 08/28/2011 PALM SPRINGS DISPOSAL SEE R 1397.72 ACCOUNTS PAYABLE CHECK
CA 1050761 08/19/2011 'PATTON DOOR &. GATE R 4492.45 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/18/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:48:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: Chk$tat.rUndata-'08/18/2011'
1050762 08/18/2011 PREFERRED PLUMBING R 3643.00 ACCOUNTS PAYABLE CHECK
1050763 08/18/2011 PRESTIGE FLOORING CTR R 708.00 ACCOUNTS PAYABLE CHECK
1060764 08/18/2022 VANESSA RAMIRBZ-QUIROZ R 100.00 ACCOUNTS PAYABLE CHECK
1050765 08/18/2011 REF CONSULTING R 10315.37 ACCOUNTS PAYABLE CHECK
1050766 00/18/2011 CATHERINE RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1050767 08/28/2011 RUTAN & TUCKER R 4929.00 ACCOUNTS PAYABLE CHECK
1050768 08/18/2011 THE SHREDDERS R 172.00 ACCOUNTS PAYABLE CHECK
1050769 08/18/2011 THE SOCO GROUP, INC. R 26542.39 ACCOUNTS PAYABLE CHECK
1050770 08/18/2011 STERICYCLE, INC R 546.85 ACCOUNTS PAYABLE CHECK
1050772 08/18/2011 CABBY STRACHAN R 1000.00 ACCOUNTS PAYABLE CHECK
1050772 08/18/2011 SUPERIOR READY NIX CONCRE R 591.45 ACCOUNTS PAYABLE CHECK
10S0773 08/18/2012: TEK TIME SYSTEMS, INC R 202.93 ACCOUNTS PAYABLE CHECK
1050774 OB/18/2011 TOPS N BARRICADES R 6447.29 ACCOUNTS PAYABLE CHECK
1050775 08/18/2011 UNION PACIFIC RAILROAD CO R 24423.44 ACCOUNTS PAYABLE CHECK
2050776 09/18/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1050777 00/18/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
108077E OB/18/2011 US BANK CORPORATE PAYMENT R 79070.7E ACCOUNTS PAYABLE CHECK
1050779 OB/18/2011 US TREASURY R 544.72 ACCOUNTS PAYABLE CHECK
1050780 09/18/2011 VALLEY LOCK & SAFE R 110.00 ACCOUNTS PAYABLE CHECK
10:07:1 OB/18/2011 VERIZON WIRELESS R 263.35 ACCOUNTS PAYABLE CHECK
10
072 08/18/2011 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
1050783 OB/18/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1060704 00/18/2012 YOUR FAMILY NAME, LLC R 65.20 ACCOUNTS PAYABLE CHECK
203078S 08/18/2011 ZOLTAN GRADING AND PAVING R 2390.00 ACCOUNTS PAYABLE CHECK
1040786 08/28/2011 BOMAR INDUSTRIES R 1615.92 ACCOUNTS PAYABLE CHECK
1050787 00/18/2011 GTANN PADEN R 2445.00 ACCOUNTS PAYABLE CHECK
1050788 09/18/2011 LOLA GOETZ R 161.78 ACCOUNTS PAYABLE CHECK
1050789 08/18/2012 SMG R 293923.17 ACCOUNTS PAYABLE CHECK
1050790 06/28/2012 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1050791 .00/1812012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1050792 08/1812011 LESLIE TISDALE R 573.41 ACCOUNTS PAYABLE CHECK
1050793 OB/18/2011 FREDERICK COLLINS R 150,00 ACCOUNTS PAYABLE CHECK
1050794 0 /18/2011 FRED RIOS R 150.00 ACCOUNTS PAYABLE CHECK
1050795 00/19/2011 CATO R 255.00 ACCOUNTS PAYABLE CHECK
1050796 08/19/2012 CALIFORNIA PEER SUPPORT A R 245.00 ACCOUNTS PAYABLE CHSCR
1050797 OB/18/2011 YOGA INSTIT➢TE R 2700.00 ACCOUNTS PAYABLE CHECK
1050798 0:/Is
/2011 RHONDA LONG R 617.30 ACCOUNTS PAYABLE CHECK
10S0799 08/19/2012 GRISELDA LOPEZ R 600.25 ACCOUNTS PAYABLE CHECK
3050800 08/18/2011 CAROLYN NOTTB-PETTY CASH R 361.22 AMOUNT PAYABLE CHECK
2050802 0 /18/2011 PAOLA RAMOS R 1014.00 ACCOUNTS PAYABLE CHECK
1050002 08/18/2011 jHARVEY REED R 390.00 ACCOUNTS PAYABLE CHECK
IOSCS03 08/18/2011 RIVERSI➢B COUNTY SHERIFF' R 68.00 ACCOUNTS PAYABLE CHECK
1050904 08/28/2011 RIVERSIDE COUNTY SHERIFF' R 75.00 ACCOUNTS PAYABLE CHECK
1050805 08/10/2011 ARTURO ARGUMEDO-PRTTY CAS R 447.35 ACCOUNTS PAYABLE CHECK
1050806 08/18/2011 DOROTHY BEASLEY R 300.00 ACCOUNTS PAYABLE CHECK
1050807 00/18/2011 ANN-BRITT HOLM R 666.00 ACCOUNTS PAYABLE CHECK
1050808 08/18/2011 PETE KELLY R 1045.00 ACCOUNTS PAYABLE CHECK
1050809 08/18/2011 JOEL MARQUEZ R 300.00 ACCOUNTS PAYABLE CHECK
1050810 08/18/2011 JASMINE WAITS R 95.42 ACCOUNTS PAYABLE CHECK
TOTAL FUND 970553.97
TOTAL REPORT 970553.97
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