HomeMy WebLinkAbout23012 RESOLUTION NO. 23012
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050592
THROUGH 1050707 IN THE AGGREGATE AMOUNT OF
$1,118,548.61, DRAWN ON BANK OFAMERICA.
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,
�An�
Geoffrey S. Ciehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050592 through
1050707 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, Cit pager
,j'mes Thompson, City Clerk
CERTIFICATION
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, California, hereby certify
that Resolution No. 23012 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: See minutes of this meeting 7mes
ions.
Thompson, City Clerkof Palm Springs, CaliforniaV"1 ZIJ Za f �.
SUNGARD PMTAMAT10N - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/11/11 CITY OF PALM SPRINGS
TIME. 14:16:07 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: ehkatat.rundate='00/11/2D31'
DISTRIBUTION PUNDe 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1050592 09/11/2011 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK
1050593 08/11/2021 ANIMAL HEALTH & SANITARY R 240.32 ACCOUNTS PAYABLE CHECK
1050594 O8/11/2021 AUTOMOTIVE RESOURCES, INC R 1031.26 ACCOUNTS PAYABLE CHECK
1050595 OB/11/2011 B.W.S. DISTRIBUTORS, INC. R 149.66 ACCOUNTS PAYABLE CHECK
2050596 O8/11/2011 BACKGROUND INVESTIGATIONS R 252.00 ACCOUNTS PAYABLE CHECK
2050597 O9/11/2011 BAKER & TAYLOR BOOKS R 2035.20 ACCOUNTS PAYABLE CHECK
1050598 08/11/2011 BAKER & TAYLOR ENTERTAINM R 2572.74 ACCOUNTS PAYABLE CHECK
10SOS99 00/11/2011 THE BANK OF NEW YORK MELL R 2226.00 ACCOUNTS PAYABLE CHECK
1050600 O8/11/2011 BEST BEST & KRIEGER R 1048.32 ACCOUNTS PAYABLE CHECK
1050601 OB/11/2011 BLACK HAWK SERVICES INC R 2154.00 ACCOUNTS PAYABLE CHECK
1050602 OB/11/2011 THE BOTTOM LINE & PULP KA R 275.00 ACCOUNTS PAYABLE CHECK
1050603 O8111/2011 BRAINFUSS, INC. R 3350.00 ACCOUNTS PAYABLE CHECK
3050604 O6/11/2011 BROTHERS TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1050605 O8/11/2011 BUTLER SCHEIN ANIMAL HEAL R 210.11 ACCOUNTS PAYABLE CHECK
1050606 O8/11/2011 CADENCE COMMUNICATIONS R 113.75 ACCOUNTS PAYABLE CHECK
1050607 08/11/2011 CALIFORNIA FIRE CHIEFS AS A 525.00 ACCOUNTS PAYABLE CHECK
1050608 08/11/2011 CARRIER CORPORATION R 21066.00 ACCOUNTS PAYABLE CHECK
1050609 O9111/2031 CCG DBA FASTER ASSET SOLD R 10095.00 ACCOUNTS PAYABLE CHECK
1050610 O9/11/2011 CDR-DATA R 432.85 ACCOUNTS PAYABLE CHECK
1050611 08/11/2011 CITY OF INDIO R 215054.95 ACCOUNTS PAYABLE CHECK
1050612 08/11/2021 CLEAN ENERGY R 2619.63 ACCOUNTS PAYABLE CHECK
1050613 08/11/2021 COMSEROO R 375.00 ACCOUNTS PAYABLE CHECK
1050614 06/11/2021 RAVES TOWING SERVICE R 490.00 ACCOUNTS PAYABLE CHECK
1050625 08/11/2021 DAVEY ADMINISTRATION R 1754.17 ACCOUNTS PAYABLE CHECK
1050616 09/11/2011 DESERT FIRE EXTINGUISHER R 156.99 ACCOUNTS PAYA31LB CHECK
4050617 08/11/2011 DESERT WATER AGENCY R 34845.25 ACCOUNTS PAYA33LE CHECK
1050618 08/11/2011 EBSCO R 6764.21 ACCOUNTS PAYABLE CBSCK
1050619 08/11/2011 ELECTRIC MOTOR SERVICE R 2327.35 ACCOUNTS PAYABLE CHECK
10SO620 08/11/2011 ENTERPRISE RENT-A-CAR R 960.26 ACCOUNTS PAYABLE CHECK
1050621 O8/11/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1050622 09/11/2021 EXPERIAN R 81.32 ACCOUNTS PAYABLE CHECK
10SO623 08/11/2021 FALCO ENTERPRISES, INC R 7250.00 ACCOUNTS PAYABLE CHECK
1050624 O9/11/2011 DAVID FARRINGTON R 78.00 ACCOUNTS PAYABLE CHECK
1050625 08/21/2011 INSIGHT PUBLIC SECTOR INC R 21987.56 ACCOUNTS PAYABLE CHECK
1050626 08/11/2011 JOHNSON POWER SYSTEMS R 26279.88 ACCOUNTS PAYABLE CHECK
1050627 08/IL/2011 KMIR 6 / JOURNAL BROADCAS R 560.00 ACCOUNTS PAYABLE CHECK
1050626 O8/11/2011 LIGHTSQUARED LP R 241.90 ACCOUNTS PAYABLE CHECK
1060629 OB/11/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1050630 08/11/2011 MAACO AUTO PAINTING R 3219.76 ACCOUNTS PAYABLE CHECK
10SO632 08/11/2011 MAGIK ENTERPRISES INC R 800.00 ACCOUNTS PAYABLE CHECK
1050632 O8/11/2011 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1050633 08/11/2011 MERCHANTS LANDSCAPE SERVI R 101413.03 ACCOUNTS PAYABLE CHECK
1050634 O9/11/2011 METROPOLITAN LIFE INSURAN R 20854.46 ACCOUNTS .PAYABLE CHECK
IOSO639 08/11/2011 MIXELL SENIOR CENTER R 52980.00 ACCOUNTS PAYABLE CHECK
1050636 08/11/2011 MUNISERVICBS R 1583.75 ACCOUNTS PAYABLE CHECK
10SO637 08/11/2011 NALGO COMPANY B 3093.86 ACCOUNTS PAYABLE CHECK
10SO638 08/11/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1050639 08/11/2011 OFFICE DEPOT R 2967.92 ACCOUNTS PAYABLE CHECK
10SO640 O9/11/2011 ONTRAC R 212.84 ACCOUNTS PAYABLE CHECK
1050641 O9/11/2011 OSHKOSH CAPITAL R 95168.83 ACCOUNTS PAYABLE CHECK
2050642 O8/11/2011 PALM SPRINGS DESERT HERON R 67325,00 ACCOUNTS PAYABLE CHECK
1050643 08/11/2021 PALM SPRINGS DISPOSAL SER R 4157.82 ACCOUNTS PAYABLE CHECK
2050644 O8/11/2021 PALM SPRINGS MOTORS R 2251.29 ACCOUNTS PAYABLE CHECK
1N� 2050645 08/11/2021 PALMIRRI,TYLER,WIENER, R 1725.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/11/11 CITY OF PALM SPRINGS ACCTPA21
TIME; 14:16:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: chkstat.t dete.'08/11/2011'
1050646 08/11/2011 PREFERRED PLUMBING R 5391.45 ACCOUNTS PAYABLE CHECK
1050647 08/11/2012 PROJECT LIVESAVER, INC R 541.89 ACCOUNTS PAYABLE CHECK
1D50648 08/11/2021 FRED PRYOR SEMINARS R 179.00 ACCOUNTS PAYABLE CHECK
2050649 08/22/2012 PURE PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1050650 OB/11/2011 R.V. WELDING, INC. R 2700.00 ACCOUNTS PAYABLE CHECK
1050651 06/11/2011 RIVCOMM, INC R 841.61 ACCOUNTS PAYABLE CHECK
1050632 08/11/2011 SCHROER MFG CO. R 1931.88 ACCOUNTS PAYABLE CHECK
1050653 08/11/2011 THE SHREDDERS R 61.00 ACCOUNTS PAYABLE CHECK
10SO654 08/21/2012 THERESA SMITH R 215.00 ACCOUNTS PAYABLE CHECK
1050655 08/11/2011 SOCAL & ASSOCIATES PLUMBI R 6998.00 ACCOUNTS PAYABLE CHECK
2050656 08/11/2012 SOUTHERN CALIFORNIA EDISO R 22980.04 ACCOUNTS PAYABLE CHECK
2050657 08/11/2012 SPRINT/ N SET EL CORPORATIO R 192.94 ACCOUNTS PAYABLE CHECK
1050658 09/11/2021 STANDARD PARKING R 5436.40 ACCOUNTS PAYABLE CHECK
1050659 08/11/2Dll STERICYCLE, INC R 19.80 ACCOUNTS PAYABLE CHECK
2050660 08/11/2D1I STONE & YOUNGBERG LLC R 2460.69 ACCOUNTS PAYABLE CHECK
10SO661 08/11/2011 KENNY STRICKLAND, INC R 756.47 ACCOUNTS PAYABLE CHECK
10SO662 08/11/2011 GAIL STUPPLEBEEN R $25.75 ACCOUNTS PAYABLE CHECK
1050663 08/11/2011 SUPERIOR HEATING & AIR R 3100.00 ACCOUNTS PAYABLE CHECK
1030664 08/11/2011 THE DOLPHIN GROUP, INC R 9000.00 ACCOUNTS PAYABLE CHECK
1050665 08/11/2011 TIME WARNER CABLE BUSINES R 6838.80 ACCOUNTS PAYABLE CHECK
1050666 08/11/2011 TOWNSEND PUBLIC AFFAIRS, R 5000.00 ACCOUNTS PAYABLE CHECK
1050667 08/11/2011 ULINIE SUPPLY R 406.13 ACCOUNTS PAYABLE CHECK
1050668 08/11/2011 US BANK CORPORATE PAYMENT R 25135.64 ACCOUNTS PAYABLE CHECK
1050669 08/11/2011 VALLEY MAIL DELIVERY R 1677.81 ACCOUNTS PAYABLE CHECK
1050670 OB/11/2011 DELOS VAN EARL R 750.00 ACCOUNTS PAYABLE CHECK
2050671 0 /11/2011 VERIFGN CALIFORNIA R 11572.80 ACCOUNTS PAYABLE CHECK
1050672 08/11/2012 VERIZON WIRELESS R 2063.20 ACCOUNTS PAYABLE CHECK
1050673 08/11/2012 VISION SERVICE PLAN R 4563.75 ACCOUNTS PAYABLE CHECK
1050674 06/11/2011 LARRY WARD, COUNTY ASSESS R 68.97 ACCOUNTS PAYABLE CHECK
1050675 08/11/2011 WILLDAN FINANCIAL SERVICE R 1897.66 ACCOUNTS PAYABLE CHECK
1050676 08/12/2012 CHRIS WILLIAMSON R 1845.39 ACCOUNTS PAYABLE CHECK
1050677 08/11/2011 WONDRIES FLEET GROUP R 215682.12 ACCOUNTS PAYABLE CHECK
1050678 08/11/2011 WORLD BOOK INC. R 1980.53 ACCOUNTS PAYABLE CHECK
1050479 O9/11/2011 US POSTAL SERVICE R 795.00 ACCOUNTS PAYABLE CHECK
1050600 0 /11/2011 MICHELE MICIAN R 260.01 ACCOUNTS PAYABLE CHECK
1050681 09/11/2011 JAMES WEBB R 200.00 ACCOUNTS PAYABLE CHECK
1050682 08/11/2011 FRIENDS OF THE PALM SPRIN R 418.25 ACCOUNTS PAYABLE CHECK
1030663 0 /11/2011 NANCY VALDIVIA R 14.97 ACCOUNTS PAYABLE CHECK
1050684 08/11/2011 GUSTAVO ARAIZA R 65.00 ACCOUNTS PAYABLE CHECK
20SO685 00/11/2011 BOYS & GIRLS CLUB OF PALM R 10000.00 ACCOUNTS PAYABLE CHECK
10SO686 08/11/2011 BOYS & GIRLS CLUB OF PALM R 10000.00 ACCOUNTS PAYABLE CHECK
1050687 08/11/2011 MATTHEM CRAMPTON R 33.00 ACCOUNTS PAYABLE CHECK
2050688 08/12/2021 MELISSA DESMARAIS R 390.00 ACCOUNTS PAYABLE CHECK
1050609 00/11/2021 KELLY FIBUX R 65.00 ACCOUNTS PAYABLE CHECK
1050690 08/11/2011 CITY OF GARDENA - R 75.00 ACCOUNTS PAYABLE CHECK
1050691 D8/11/2011 CITY OF GARDENA R 40.00 ACCOUNTS PAYABLE CHECK
2050692 08/11/2011 MICHAEL ISRMINGER R 75.00 ACCOUNTS PAYABLE CHECK
1050693 08/11/2011 CHRISTOPHER JAEGER R 60.00 ACCOUNTS PAYABLE CHECK
1050694 08/11/2011 JENNIFER KENNEDY R 358.73 ACCOUNTS PAYABLE CHECK
2050695 08/12/2011 RHONDA LONG R 15.00 ACCOUNTS PAYABLE CHECK
1050696 08/11/2011 CHARLES MENLEY R 190.32 ACCOUNTS PAYABLE CHECK
10SO697 08/11/2011 RIVERSIDE COUNTY SHERIFF' R 131.00 ACCOUNTS PAYABLE CHECK
1050698 08/11/2011 RIVERSIDE COUNTY SHERIFF' R 35.00 ACCOUNTS PAYABLE CHECK
1050699 00/11/2011 RIVERSIDE COUNTY SHERIFF' R 182.00 ACCOUNTS PAYABLE CHECK
1050700 DB/11/2011 MICHAEL A. VILLEGAS R 65.00 ACCOUNTS PAYABLE CHECK
1050701 08/11/2011 JARVIS CRAWFORD R 67.15 ACCOUNTS PAYABLE CHECK
N 10S0702 08/11/2011 ANNJOHNETTE CURTIS R 36.62 ACCOUNTS PAYABLE CHECK
N 1050703 08/11/2011 MARIANA DUSPIVA R 463.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 14: PAGE NUMBER: ;
DATE: 11/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: chkatat.T date.108/11/2011'
1050704 08/11/2011 TUAN LUACES R 124.20 ACCOUNTS PAYABLE CHECK
1050705 08/11/2011 LORRIE LAGER R 86.40 ACCOUNTS PAYABLE CHECK
1050706 09/11/201L ROMAN PELLUM R 728.00 ACCOUNTS PAYABLE CHECK
L050707 08/11/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1118548.61
TOTAL REPORT
1118598.61
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