HomeMy WebLinkAbout23009 RESOLUTION NO. 23009
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050299
THROUGH 1050429 IN THE AGGREGATE AMOUNT OF
$2,470,161.11, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment. /
Geoffrey'. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050299 through
1050429 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of September, 2011.
ATTEST: David H. Read,;4- y, City Mana
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, California, hereby certify
that Resolution No. 23009 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on this 7th day of September, 2011, by
the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk Ogly$'Z01
CiI of Palm Springs, California
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER DATE: 14:07:25 PAGE NUMBER: 1
CITY OF PALM SPRINGS ACCTPA21
TIME: 07:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: chketat.diep fund-'001' and chketat.rundate-107/28/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1050299 07/28/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1050300 07/28/2011 KRY8TRL ADRIAN R 20.00 ACCOUNTS PAYABLE CHICK
1050301 07/28/2011 ANA ENTERPRISES R 251,16 ACCOUNTS PAYABLE CHECK
1050302 07/28/2011 AMERICAN FORENSIC NURSES R 1502.00 ACCOUNTS PAYABLE CHECK
1050303 07/28/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHICK
10S0304 07/28/2011 AT&T MOBILITY R 61.54 ACCOUNTS PAYABLE CHECK
1050305 07/28/2011 BACKGROUND INVESTIGATIONS R 190.00 ACCOUNTS PAYABLE CHECK
105030 07/28/2011 BAKER & TAYLOR BOOKS R 1343.02 ACCOUNTS PAYABLE CHECK
1050307 07/28/2011 BAKER & TAYLOR ENTERTAINM R 5963.77 ACCOUNTS PAYABLE CHICK
10SO308 07/28/2011 BANK OF AMERICA R 29870.47 ACCOUNTS PAYABLE CHECK
1050309 07/28/2011 THE BANK OF NEW YORK MILL R 4277.10 ACCOUNTS PAYABLE CHECK
1090310 07/28/2011 THE BANK OF NEW YORK NELL R 2226.00 ACCOUNTS PAYABLE CHECK
10S0311 07/20/2011 KBVIN BICKER R 202.50 ACCOUNTS PAYABLE CHECK
1050312 07/28/2011 BIO-TUX LABORATORIES R 1522.40 ACCOUNTS PAYABLE CHECK
1050313 07/28/2011 BOARD OF EQUALIZATION R 4828.00 ACCOUNTS PAYABLE CHECK
10SO314 07/28/2011 BROTHERS TOWING R 400.00 ACCOUNTS PAYABLE CHICK
1050315 07/28/2011 BRUDVIK INC R 3000,00 ACCOUNTS PAYABLE CHECK
10SO316 07/28/2011 CADENCE COMMUNICATIONS R 119.75 ACCOUNTS PAYABLE CHECK
1050317 07/20/2011 MIRNA CAMPOS R 45.00 ACCOUNTS PAYA13LB CHECK
1050318 07/28/2011 THE CANINE SPA R 236.00 ACCOUNTS PAYABLE CHECK
1050319 07/28/2DII CAPITOL SOCAL-NES DOOR, D R 212.32 ACCOUNTS PAYABLE CHECK
1050320 07128/2011 CERTIFIED FAR'INQUAKB & DI R 902.00 ACCOUNTS PAYABLE CHECK
10S0321 07/28/2011 CLEANSTRIBT R 2187.51 ACCOUNTS PAYABLE CHECK
1050322 07/20/2021 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK,
ICS0323 07/2$/2011 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1050324 07/28/2021 COUNTY OF RIVERSIDE--AUDI R 6160.50 ACCOUNTS PAYABLE CHECK
1050325 07/28/2011 COUNTY OF RIVERSIDE-TLMA R 1146077.70 ACCOUNTS PAYABLE CHECK
1050326 07/28/2011 COUNTY OF RIVERSIDE-TLMA R 287992.21 ACCOUNTS PAYABLE CHICK
1050327 07/28/2011 CPS-HUMAM RESOURCE SERVIC R 735.00 ACCOUNTS PAYABLE CHECK
1050328 07/28/2011 CREDIT SERVICE CO R 5D.00 ACCOUNTS PAYABLE CHECK
1050329 07/20/2011 CYRUN - R 5500.00 ACCOUNTS PAYABLE CHECK
1050330 07/28/2021 DAVEY ADMINISTRATION R 1022.50 ACCOUNTS PAYABLE CHICK
1030331 07/28/2011 D838RT ADVANCED IMAGING R 296.00 ACCOUNTS PAYABLE CHECK
1050332 07/28/2011 DESERT OASIS HEALTHCARE R 1130.00 ACCOUNTS PAYABLE CHECK
1050333 07/28/2011 DESERT SUN PUB - #212271 R 3833.56 ACCOUNTS PAYABLE CHECK
1050334 07/28/2011 DESERT SUN PUBLISHING COM R 3391.08 ACCOUNTS PAYABLE CHECK
105033S 07/28/2011 DESERT WATER AGENCY R 44810.64 ACCOUNTS PAYABLE CHECK
1030336 07/26/2011 DOKXEN ENGINEERING R 4844.41 ACCOUNTS PAYABLE CHICK
L050337 07/28/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1050339 07/28/2011 DTSC R 465.00 ACCOUNTS PAYABLE CHICK
1050339 07/28/2D11 DUE NORTH CONSULTING, INC R 500.OD ACCOUNTS PAYABLE CHECK
1050340 07/28/2011 ENS, INC R 31.25 ACCOUNTS PAYABLE CHECK
10S0341 07/29/2011 ELECTRIC MOTOR SERVICE R 2102.36 ACCOUNTS PAYABLE CHECK
1090342 07/25/2011 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
IDS0343 07/26/2011 ESCALANTE ARCHITECTS R 15869.28 ACCOUNTS PAYABLE CHECK
1050344 07/28/2011 ESRI R 4061.13 ACCOUNTS PAYABLE CHECK
1050345 07/28/2011 EWING IRRIGATION PRODUCTS R 3453.62 ACCOUNTS PAYABLE CHECK
10S0346 07/2B/2011 EXPBRIAN R 77.96 ACCOUNTS PAYABLE CHECK
1050347 07/26/20LI FEDERAL EXPRESS CORPORATI R 9.10 ACCOUNTS PAYABLE CHECX
2090348 07/28/2Dll G/M BUSINESS INTERIORS R 706.33 ACCOUNTS PAYABLE CHECK
1090349 07/28/2011 GALE R 1624,90 ACCOUNTS PAYABLE CHECK
IOS03SO 07/28/2011 GALLS RETAIL CA LOCK BOX R 1634.05 ACCOUNTS PAYABLE CHECK
0-11050351 07/2B/2011 GOODWILL INDUSTRIES OF S. R 8869.08 ACCOUNTS PAYABLE CHECK
N 1050352 07/26/2011 JORDON HAHN R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTANATION - FUND ACCOUNTING MANAGER 14:07:25 PAGE NUMBER: 2
DATE: CITY OF PALM SPRINGS AOCTPA21
TIME: 07:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: chkstat.dlsp-£und•1001' and Chkatat.rundate.'07/28/2011'
1050353 07/28/2011 RAJOCA CORPORATION R 8884.54 ACCOUNTS PAYABLE CHECK
10SO354 07/28/2011 HARD & STEWART, LLC R 396.00 ACCOUNTS PAYABLE CHECK
1050355 07/28/2011 I= R. 100.00 ACCOUNTS PAYABLE CHECK
1050356 07/28/2011 INFOSAT COMMUNICATIONS R 459.12 ACCOUNTS PAYABLE CHECK
1050357 07/29/2011 IPRONOTRU R 4077.76 ACCOUNTS PAYABLE CHECK
1050350 07/28/2011 JOHNSON POWER SYSTEMS R 10371.90 ACCOUNTS PAYABLE CHECK
10SO359 07/28/2011 RANJIT NAUR R 39.50 ACCOUNTS PAYABLE CHECK
1050360 07/29/2011 KOA CORPORATION R 2163.00 ACCOUNTS PAYABLE CHECK
1050361 07/28/2011 LANCX R 17499.00 ACCOUNTS PAYABLE CHECK
1050362 07/28/2012 LIN LINES INC R 865.00 ACCOUNTS PAYABLE CHECK
1050363 07/28/2012 LUBRICATION ENGINEERS, IN R 6433.13 ACCOUNTS PAYABLE CHRCK
10S0364 07/28/2011 MANAGED HEALTH NETWORK IN R 1109.68 ACCOUNTS PAYABLE CHECK
1050365 07/28/2011 J083 MAZZARELLI R 0 ACCOUNTS PAYABLE CHECK
1050366 07/28/2021 MERCHANTS LANDSCAPE SERVI 15. 0 R 1007250 ACCOUNTS PAYABLE CHECK
1050367 07/28/2011 METROPOLITAN LIFE INSURAN R 20121.84 ACCOUNTS PAYABLE CHECK
1050360 07/28/2011 MOBILE MINI LLC - CA R $9.62 ACCOUNTS PAYABLE CHECK
1050369 07/28/2011 LOUISE MORENO R 77.00 ACCOUNTS PAYABLE CHECK
1050370 07/28/2011 NATIONAL ALLIANCE FOR YOU R 2550.00 ACCOUNTS PAYABLE CHECK
IOSD371 07/28/2011 OFFICE DEPOT R 768.71 ACCOUNTS PAYABLE CHECX
1050372 07/29/2012 ORTCO, INC. R 8600.00 ACCOUNTS PAYABLE CHECK
105D373 07/28/2011 PALM CANYON VILLAS HOMSON R 300.00 ACCOUNTS PAYABLE CHECK
1050374 07/28/2011 PALM SPRINGS MOTORS R 3979.13 ACCOUNTS PAYABLE CHECK
2050375 07/28/2011 PALE( SPRINGS WELDING R 160.00 ACCOUNTS PAYABLE CHECK
1050376 07/28/2011 ROBERT PERRY-PICCIOTTO R 25.00 ACCOUNTS PAYABLE CHECK
10503'77 07/28/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1050378 07/29/2011 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1050379 07/28/2011 PURS PLANET WATER, INC. R 436.56 ACCOUNTS PAYABLE CHECK
1050380 07/28/2011 REPUBLIC ITS INC V 0.00 VOID: MULTI STUB CHECK
1050381 07/28/2011 REPUBLIC ITS INC R 116209.97 ACCOUNTS PAYABLE CHECK
1050382 07/28/2011 RIVERSIDE COUNTY SHERIFF A 22461.34 ACCOUNTS PAYABLE CHECK
ID50383 07/28/2011 RUTAN & TUCKER R 4975.50 ACCOUNTS PAYABLE CHECK
1050384 07/28/2011 SCHROER MFG CO. R 83000.00 ACCOUNTS PAYABLE CHECK
IDS0385 07/28/2011 SIGNATURE PLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
IOS03:6 07/28/2011 SOUTH WEST TONING, INC R 140.00 ACCOUNTS PAYABLE CHECK
1050387 07/28/2011 SOUTHERN CALIFORNIA EDISO R 210823.36 ACCOUNTS PAYABLE CHECK
1D50388 07/28/2011 THE STANDARD INSURANCE R 27340.80 ACCOUNTS PAYABLE CHECK
1050389 07/28/2011 SUNGRRD PUBLIC SECTOR PEN R 22477.29 ACCOUNTS PAYABLE CHECK
1050390 07/28/2011 SUPERIOR READY MIX CONCAE R 238.22 ACCOUNTS PAYABLE CHECK
1050391 07/28/2011 SUPERMEDIA LLC R 105.70 ACCOUNTS PAYABLE CHECK
10S0392 07/28/2011 TALK CORPORATION R 603.80 ACCOUNTS PAYABLE CHECK
1050393 07/28/2011 TIME WARNER CABLE R 968.85 ACCOUNTS PAYABLE CHECK
1030394 07/28/2011 TOPS N BARRICADES R 2980.48 ACCOUNTS PAYABLE CHECK
1050395 07/28/2011 UNITED RENTALS R 116.63 ACCOUNTS PAYABLE CHECK
1050396 07/28/2011 US BANK CORPORATE PAYMENT R 20586.24 ACCOUNTS PAYABLE CHECK
1050397 07/28/2012 V & V MANUFACTURING R 75.32 ACCOUNTS PAYABLE CHECK
1050398 07/28/2011 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1050399 07/28/2011 VERTEX, INC. R 1578.54 ACCOUNTS PAYABLE CHECK
1050400 07/29/2021 VISION SERVICE PLAN R 4563.75 ACCOUNTS PAYABLE CM&CK
1050401 07/20/2011 WEST-LITE SUPPLY CO. R 235.44 ACCOUNTS PAYABLE CHECK
1050402 07/28/2011 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1050403 07/28/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1050404 07/28/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID; MULTI STUB CHECK
1050405 07/28/2021 WOODRUFF, SPRA33LIN & SMAR R 123866.95 ACCOUNTS PAYABLE CHECK
1050406 07/28/2011 WRIGHT EXPRESS R 780.55 ACCOUNTS PAYABLE CHECK
1050407 07/28/2011 CITY TREASURER'S REVOLVIN R 2629.70 ACCOUNTS PAYABLE CHECK
1050408 07/28/2011 KIM HARDCASTLB R 217.08 ACCOUNTS PAYABLE CHECK
1. 10S0409 07/28/2011 ALLEN F. SMOOT & ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK
w 1050410 07/28/2011 DALE COOK R 156.63 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER NUMBER: 3 NUM
DATE: 07/28/11 CITY OP PALM SPRINGS PAGE PAGE NUM
TIME: 14:07:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: chkatat.diap_fund='001' and chk8tat-.r=data='07/28/2011'
1050411 07/28/2011 CAMERON ROBBINS R 365.00 ACCOUNTS PAYABLE CHECK
1050412 07/28/2011 SCOTT VENTURA-PETTY CASH R 225.96 ACCOUNTS PAYABLE CHECK
1050413 07/28/2011 7ANBT VINES-MOTT R 105041 92.82 ACCOUNTS PAYABLE CHECK
1050415 07/2 /2011 ANGBLA GABRIEL60N R 26.93 ACCOUNTS PAYABLE CHECK
07/26/2011 PERRY MADISON R 297.16 ACCOUNTS PAYABLE CHECK
1050416 07/28/2011 BRYAN ANDURSON R 140.00 ACCOUNTS PAYABLE CHECK
1050417 07/28/2011 ISAAC HACKBARTH R 22.16 ACCOUNTS PAYABLE CHECK
1050418 07/28/2011 RHONDA LONG R 617.30 ACCOUNTS PAYABLE CHECK
1050419 07/28/2011 SIMON MIN R 397.55 ACCOUNTS PAYABLE CHECK
1050420 07/28/2011 SAN BBRNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1050421 07/28/2011 ANGELA SAWYER R 14.95 ACCOUNTS PAYABLE CHECK
1050422 07/28/2011 MICHAEL A. VILLEGAS R ACCOUNTS PAYABLE CHECK
00,
IDS0423 07/28/2011 ARTURO ARGUMEDO-PETTY CAS R 140 14000 ACCOUNTS PAYABLE CHECK
1 D50424 07(28/2011 PETE KELLY R 1159.00 ACCOUNTS PAYABLE CHECK
105042 07/22011 KAKI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK
1050426
07/20/8/2031 VICKI OLTEAN R 250.00 ACCOUNTS PAYABLE CHECK
ID50427 07/28/2011 KRYSTALYNN PAQUETTE R 165.94 ACCOUNTS PAYABLE CHECK
1D50428 07/20/2021 ROSA ROMO R 523.31 ACCOUNTS PAYABLE CHECK
10SO429 07/28/2011 STEVE RAKESTRAW R TOTAL FUND 18.00 ACCOUNTS PAYABLE CHECK
2470161.11
TOTAL REPORT 2470161.11
H