HomeMy WebLinkAbout23010 RESOLUTION NO. 23010
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050430
THROUGH 1050566 IN THE AGGREGATE AMOUNT OF
$3,142,992.29, 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.
Geofffiey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050430 through
1050566 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, Citr
s�—
ames 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. 23010 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 7t" day of September, 2011, by
the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tem Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerc Dq/��IZOf
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/04/11 CITY OF PALM SPRINGS PAGEAOCT NUM TIME: 14:10:39 21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: Chketat.rundate.108/04/2011' and Ohketat.check_no between 11050430, and '1050566'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1050430 08/04/2011 ACE PARKING MANAGEMENT, I R 46225.83 ACCOUNTS PAYABLE CHECK
2050432 08/04/2011 ADVANCED ENERGY DESIGN IN A 452.85 ACCOUNTS PAYABLE CHECK
1050432 08/04/2011 AETNA A 12788.49 ACCOUNTS PAYABLE CHECK
2050433 08/04/2011 JOSEPH AGUAMNO R 150.00 ACCOUNTS PAYABLE CHECK
1050434 08/04/2011 ALCO TARGET COMPANY R 339.24 ACCOUNTS PAYABLE CHECK
ID50435 09/04/2011 AMERICAN ASSOCIATION OF A R 4389.00 ACCOUNTS PAYABLE CHECK
1DSD436 08/04/2011 AMERICAN FORENSIC NURSES R 986.82 ACCOUNTS PAYABLE CHECK
IOSD437 08/04/2011 ANIMAL SAMARITANS R 1800,00 ACCOUNTS PAYABLE CHECK
1050438 08/04/2011 ANTHEM BLUE CROSS R 189066.72 ACCOUNTS PAYABLE CHECK
1050439 06/04/2011 AOPA R 45.00 ACCOUNTS PAYABLE CHECK
1050440 OB/04/2011 AT&T MOBILITY R 100.48 ACCOUNTS PAYABLE CHECK
1050441 08/04/2011 AUDIO ASSOCIATES R 225.00 ACCOUNTS PAYABLE CHECK
1D50442 08/04/2011 BAKER & TAYLOR BOOKS R 2345.97 ACCOUNTS PAYABLE CHECK
1050443 08/04/2011 BAKER & TAYLOR ENTERTAINM R 713.35 ACCOUNTS PAYABLE CHECK
1050444 08/04/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1050445 08/04/2011 BEST SIGNS INC R 64.65 ACCOUNTS PAYABLE CHECK
1050446 08/04/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1050447 08/04/2011 BLUE SHIELD OF CALIFORNIA R 247248.41 ACCOUNTS PAYABLE CHECK
20SO448 08/04/2011 STEPHEN BOYD R 1000.00 ACCOUNTS PAYABLE CHECK
1D50449 08/04/2011 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK
1050490 08/04/2011 BROWNELLS INC R 464.96 ACCOUNTS PAYABLE CHECK
10S0451 08/04/2011 CALIF HIGHWAY PATROL R 170.00 ACCOUNTS PAYABLE CHECK
1050452 08/04/2011 CALIFORNIA AIRPORTS COUNC R 715.00 ACCOUNTS PAYABLE CHECK
1050453 09/04/2011 CANON BUSINESS SOLUTIONS R 9470.30 ACCOUNTS PAYABLE CHECK
10S0454 06/04/2011 COW GOVERNMENT, INC. R 2180.57 ACCOUNTS PAYABLE CHECK
1050465 O8/•04/2011 CITATION MANAGEMENT R 623.72 ACCOUNTS PAYABLE CHECK
1050456 08/04/2021 COACHELLA VALLEY HOUSING R 2083.64 ACCOUNTS PAYABLE CHECK
10S0457 08/04/2012 COMPRESSED AIR SPECIALTIE R 103,98 ACCOUNTS PAYABLE CHECK
1050459 08/04/2021 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1050459 08/04/2012 DEPARTMENT OF JUSTICE R 385.00 ACCOUNTS PAYABLE CHECK
1050460 00/04/2012 DESERT ENTERTAINER R 1305.00 ACCOUNTS PAYABLE CHECK
1050461 08/04/2011 DESERT FIRE EXTINGUISHER R 1087.36 ACCOUNTS PAYABLE CHECK
10SO462 08/04/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
2050463 08/04/2011 PATSY DIAS DE LEON R 240.00 ACCOUNTS PAYABLE CHECK
1050464 08/04/2011 DIIO, LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1050465 08/04/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
10SO466 08/04/2011 DOKKEN ENGINEERING R - 1603.33 ACCOUNTS PAYABLE CHECK
1050467 08/04/2011 OOKKEN ENGINEERING R 4636.47 ACCOUNTS PAYABLE CHECK
2050468 00/04/2011 ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
1050469 08/04/2011 ELMS EQUIPMENT RENTAL, IN R 514.36 ACCOUNTS PAYABLE CHECK
1050470 08/04/2011 J.L. ENDICOTT R 246.43 ACCOUNTS PAYABLE CHECK
1050471 08/04/2011 ENGINEERING RESOURCES OF R 6980.63 ACCOUNTS PAYABLE CHECK
1050472 08/04/2012 FAIR HOUSING COUNCIL OF R 3817.90 ACCOUNTS PAYABLE CHECK
1050473 08/04/2012 FALCO ENTERPRISES, INC R 123.91 ACCOUNTS PAYASLE CHECK
1050474 08/04/2011 FEDERAL EXPRESS CORPORA71 R 218.25 ACCOUNTS PAYABLE CHECK
1050475 08/04/2011 GRANICUS, INC. R 19212.06 ACCOUNTS PAYABLE CHECK
2050476 08/04/2011 VICKY GULDRECH R 2000.00 ACCOUNTS PAYABLE CHECK
1050477 08/04/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1050478 08/04/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1060479 08/04/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1050490 09/04/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1050481 08/04/2011 HNTB CALIFORNIA ARCHITECT R 27508.12 ACCOUNTS PAYABLE CHECK
1050482 08/04/2011 ID RECALL SYSTEMS, LLC R 5100.00 ACCOUNTS PAYABLE CHECK
1050483 00/04/2011 IMSA CERTIFICATION R 400.00 ACCOUNTS PAYABLE CHECK
ClY
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 14:10:39 CITY PAGE NUMBER: 2
OF'PALM SPRINGS ACCTPA21
TIME: :10:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIODS 2/12
SELECTION CRITERIA: chkstat.rundate.108/04/2011' and chkstat_check_no between /1050430/ and 11050566'
1050484 08/04/2011 INDIO CHAMBER OF COMMERCE R 153.00 ACCOUNTS PAYABLE CHECK
1050465 08/04/2011 IRON MOUNTAIN R 1081,37 ACCOUNTS PAYABLE CHECK
1050406 08/04/2021 KAREN & TONY BARONE R 6250.00 ACCOUNTS PAYABLE CHECK
1050487 08/04/2021 LA QUINTA CHAMBER OF COW R 189.00 ACCOUNTS PAYABLE CHECK
1050488 08/04/2021 LAW ENFORCEMENT TARGETS I R 190.91 ACCOUNTS PAYABLE CHECK
10S0499 08/04/2011 JANES E LAWRENCE K 75.00 ACCOUNTS PAYABLE CHECK
10S0490 08/04/2011 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1050491 08/04/2011 LIN LINES INC R 1770.00 ACCOUNTS PAYABLE CHECK
10S0492 08/04/2011 BETTY J LUDWICK R 75.00 ACCOUNTS PAYABLE CHECK
1050493 08/04/2011 MAGIK ENTERPRISES INC R 395.00 ACCOUNTS PAYABLE CHECK
1050494 08/04/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1050495 08/04/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1050496 08/04/2011 MEW CONSULTANTS R 13640.00 ACCOUNTS PAYABLE CHECK
1050497 08/04/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1050498 08/04/2011 MUZAK LLC R 144.60 ACCOUNTS PAYABLE CHECK
1050499 08/04/2011 NALCO COMPANY R 8472.00 ACCOUNTS PAYABLE CHECK
1050500 08/04/2021 NEWSBANK, INC. R 4745.60 ACCOUNTS PAYABLE CHECK
1050501 08/04/2011 NOLO R 25.62 ACCOUNTS PAYABLE CHECK
1050502 00/04/2011 NOLTS ASSOCIATES, INC. R 32605.00 ACCOUNTS PAYABLE CHECK
1090503 08/04/2011 OFFICE DEPOT R 2123.42 ACCOUNTS PAYABLE CHECK
1050504 00/04/2011 OVERDRIVE, INC. R 10000.00 ACCOUNTS PAYABLE CHECK
1050505 08/04/2011 PALM DESERT CHAMBER OF 00 R 200.00 ACCOUNTS PAYABLE CHECK
1050506 08/04/2011 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1050507 08/04/2011 PALM SPRINGS WELDING R 95.00 ACCOUNTS PAYABLE CHECK
1050508 08/04/2011 PARKVIEW MOBILE ESTATES R 148.07 ACCOUNTS PAYABLE CHECK
1050509 08/04/2011 PREMIER SECURITY R 810.00 ACCOUNTS PAYABLE CHECK
1050510 08/04/2011 PSWSINC/RAYNE WATER R 920.80 ACCOUNTS PAYABLE CHECK
1060511 08/04/2011 PTM GENERAL ENS. SVCS. IN R 98182.00 ACCOUNTS PAYABLE CHECK
1050512 08/04/2011 PURE PLANET WATER, INC. R 142.55 ACCOUNTS PAYABLE CHECK
1050513 00/04/2011 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK
1050514 08/04/2011 RANDOM HOUSE, INC R 7865.75 ACCOUNTS PAYABLE CHECK
3050515 08/04/2011 R8F CONSULTING R 10770.00 ACCOUNTS PAYABLE CHECK
1050516 08/04/2011 RECORDED BOOKS, LLC R 8632.75 ACCOUNTS PAYABLE CHECK
10SO517 08/04/2011 RIVCCMM, INC R 210.81 ACCOUNTS PAYABLE CHECK
1050516 08/04/2021 ROL H CALIFORNIA, INC. R 20267.52 ACCOUNTS PAYABLE CHECK
1050619 08/04/2011 THE SOCO GROUP, INC, R 24105.67 ACCOUNTS PAYABLE CHECK
105052D 08/04/2011 SOUTH COAST AQMD R 112.31 ACCOUNTS PAYABLE CHECK
1050521 08/04/2011 SOUTHERN CALIFORNIA EDISO R 77748.01 ACCOUNTS PAYABLE CHECK
SOS0522 08/04/2011 SOUTHERN CALIFORNIA GAS C R 129.64 ACCOUNTS PAYABLE CHECK
1050523 08/04/2021 SPRINT/ NEXTEL CORPORATIO R 4574.85 ACCOUNTS PAYABLE CHECK
105OS24 08/04/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1050525 08/04/2011 STONSCRKST MARBLE & GRANI R 750.00 ACCOUNTS PAYABLE CHECK
10SO526 08/04/2011 SNAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1050527 08/04/2011 SYSTEMS INTEGRATION CORP. R 15589.00 ACCOUNTS PAYABLE CHECK
1050528 08/04/2011 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1050529 08/04/2011 TIME WARNER CABLE R 37.37 ACCOUNTS PAYABLE CHECK
1050530 08/04/2021 TITAN POWER INC R 13005.00 ACCOUNTS PAYABLE CHECK
1050531 08/04/2011 TKb ASSOCIATES, INC. R 3000.00 ACCOUNTS PAYABLE CHECK
1050532 08/04/2011 TRANS-WEST TRUCK CENTER R 4757.32 ACCOUNTS PAYABLE CHECK
1060533 08/04/2011 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK
1050534 08/04/2011 U S CUSTOMS SERVICE R 99.80 ACCOUNTS PAYABLE CHECK
1050535 08/04/2011 UPSTART R 81.56 ACCOUNTS PAYABLE CHECK
1DSO536 08/04/2011 US BANE CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1050537 08/04/2011 US BANK CORPORATE ➢AYNENT R 51875.85 ACCOUNTS PAYABLE CHECK
1050538 08/04/2011 V & V MANUFACTURING R 127.07 ACCOUNTS PAYABLE CHOCK
1050539 08/04/2011 VALLEY LOCK & SAFE R 154.75 ACCOUNTS PAYABLE CHECK
1050540 08/04/2011 DELOS VAN EARL R 1200.00 ACCOUNTS PAYABLE CHECK
2 50541 08/04/2011 VEOLIA WATER NORTH AMERIC R 588840.53 ACCOUNTS PAYABLE CHECK
SUNGARD PRNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/04/11 CITY OF PALM SPRINGS ACCTPAUM
TIME: 19:10:39 21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/12
SELECTION CRITERIA: chketet.tandate.'08/04/2011' and chketat.check no between '1050430' and '1050566,
1050542 09/04/2011 VERIZON WIRELESS R 833.86 ACCOUNTS PAYABLE CHBCK
1050543 08/04/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
10SO544 08/04/2012 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
105054S O9/04/2011 CARL WARREN 6 CO R 4090.09 ACCOUNTS PAYABLE CHECK
1050546 08/04/2011 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1050547 08/04/2011 YOSHI LAWNMOWER SHOP,LLC R 649.15 ACCOUNTS PAYABLE CHECK
1050548 08/04/2011 CSMFO R 200.00 ACCOUNTS PAYABLE CHECK
1050549 08/04/2011 INNOVATA, LLC R 4800.00 ACCOUNTS PAYABLE CHECK
1050550 08/04/2011 THOMAS NOLAN R 210.83 ACCOUNTS PAYABLE,CHECK
1050551 O8/04/2011 PS HOUSING INVESTORS, LP R 1500000.00 ACCOUNTS PAYABLE CHECK
2050552 08/04/2021 BRASS STAR PRODUCTIONS R 80.00 ACCOUNTS PAYABLE CHECK
1050553 08/04/2021 .TON CABRERA R 69.00 ACCOUNTS PAYABLE CHECK
1030554 08/04/2021 ADAM BLSON R 75.00 ACCOUNTS PAYABLE CHECK
1050555 08/04/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
2050556 08/04/2011 LAUREN GARZA R 874.33 ACCOUNTS PAYABLE CHECK
1050551 08/04/2011 FRANK GUARINO R 65.00 ACCOUNTS PAYABLE CHECK
1060558 08/04/2011 BARBARA J JOHNSON R 210.50 ACCOUNTS PAYABLE CHECK
1050558 00/04/2011 SIMON MIN R 80.00 ACCOUNTS PAYABLE CHECK
1050560 08/04/2011 AMRSIDS COUNTY SHERIFF' R 195.00 ACCOUNTS PAYABLE CHECK
1050561 08/04/2011 RIVERSIDE COUNTY SHERIFF' R 195.00 ACCOUNTS PAYABLE CHECK
20SO562 08/04/2022 MITCH SPIKE R 945.00 ACCOUNTS PAYABLE CHECK
1050563 08/04/2011 ANN-BRITT HOLM R 3693.15 ACCOUNTS PAYABLE CHECK
2950564 08/04/2011 KENNETH KERSHAW R 541.00 ACCOUNTS PAYABLE CHECK
2050565 08/04/2011 MICHAEL MAIDMENT R 325.00 ACCOUNTS PAYABLE CHECK
2050566 08/04/2011 VICKI OLTEAN R 1113.21 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3142992.29
TOTAL REPORT 3142992.29
OD