HomeMy WebLinkAbout23007 RESOLUTION NO. 23007
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050131
THROUGH 1050294 IN THE AGGREGATE AMOUNT OF
$672,346.03, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1050131 through
1050294 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, Ci ager
?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. 23007 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.
� d
mes Thompson, City Clerk �►Ig8/Z01 f
City of Palm Springs, California
SUNGARI) PENTA14ATION - FUND ACCOUNTING MANAGER 1458:41 CI PAGE NUMBER: L
TIME: 58:43
DATE: : TY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: chketat.r date=107/22/2011'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10SO131 07/21/2011 ACE PARKING MANAGEMENT, I R 6950.00 ACCOUNTS PAYABLE CHECK
1050332 07/21/2011 ADB AIRFIELD SOLUTIONS R 3037.17 ACCOUNTS PAYABLE CHECK
LOS0133 07/21/2011 APSE SOUTHERN DIVISION R 100,00 ACCOUNTS PAYABLE CHECK
1050134 07/21/2011 AQUA CALIENTE CULTURAL MU R 6000.00 ACCOUNTS PAYABLE CHECK
105005 07/21/2011 AMA ENTERPRISES R 1232.13 ACCOUNTS PAYABLE CHECK
1050136 07/21/2011 AMERICAN ADVERTISING FBDE R 100.00 ACCOUNTS PAYABLE CHECK
L050137 07/21/2011 AMERICAN PLANNING ASSN R 685.00 ACCOUNTS PAYABLE CHECK
1050130 07/21/2011 B.W.S. DISTRIBUTORS, INC. R 273.64 ACCOUNTS PAYABLE CHECK
1050139 07/21/2011 BAKER & TAYLOR BOOKS R 4110.44 ACCOUNTS PAYABLE CHECK
1050140 07/21/2011 BAKER & TAYLOR BOOKS R 995.00 ACCOUNTS PAYABLE CHECK
1050141 07/21/2011 BAKER & TAYIAR ENTERTAINM R 454.94 ACCOUNTS PAYABLE CHECK
1050142 07/21/2011 THE BANK OF NEW YORK MELL R 2463.42 ACCOUNTS PAYABLE CHECK
1050143 07/21/2011 BEST SIGNS INC R 2514.90 ACCOUNTS PAYABLE CHECK
LOS0144 07/21/2011 BIRCH COMMUNICATIONS, INC R 697.34 ACCOUNTS PAYABLE CHECK
1050145 07/21/2011 BROWNELLS INC R 100.00 ACCOUNTS PAYABLE CHECK
1050146 07/21/2011 SURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1050147 07/21/2011 . CALED R 465.00 ACCOUNTS PAYABLE CHECK
1050148 07/21/2011 CALIFORNIA MUNICIPAL STAT R 450.00 ACCOUNTS PAYABLE CHECK
1050149 07/21/2011 CALIFORNIA REDEVELOPMENT R 9660.00 ACCOUNTS PAYABLE CHECK
1050150 07/21/2011 CANON BUSINESS SOLUTIONS R 564.16 ACCOUNTS PAYABLE CHECK
3050151 07/21/2011 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1050152 07/21/2011 CDR-DATA R 446.52 ACCOUNTS PAYABLE CHECK
1050153 07/21/2011 SCOTT CHAPLIN PAINTING R 7168.49 ACCOUNTS PAYABLE CHECK
1050154 07/21/2011 CMTA R 155.00 ACCOUNTS PAYABLE CHECK
1050155 07/21/2011 CNS ENGINEERS, INC R 10003.33 ACCOUNTS PAYABLE CHECK
1050156 07/21/2011 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1050157 07/21/2011 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1050158 07/21/2011 COMPRISE TECHNOLOGIES, IN R 481.26 ACCOUNTS PAYABLE CHECK
105 OL59 D7/21/2011 COUNTY OF RIVER8ID8--ENVI R 1329.00 ACCOUNTS PAYABLE CHECK
1050160 07/21/2011 DAVES TOWING SERVICE R 65.DO ACCOUNTS PAYABLE CHECK
1050161 07/21/2011 DAVID DIXON R 1000.00 ACCOUNTS PAYABLE CHECK
1050162 07/21/2011 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1050163 07/21/2011 DESERT ENTERTAINER R 1568.00 ACCOUNTS PAYABLE CHECK
1050164 07/21/2011 DESERT FIRE EXTINGUISHER R 58.00 ACCOUNTS PAYABLE CHECK
1050165 07/21/2011 CITY OF DESERT HOT SPRING R 40.00 ACCOUNTS PAYABLE CHECK
1050166 07/21/2011 DESERT OASIS HEALTHCARE R 1425.00 ACCOUNTS PAYABLE CHECK
.1050167 07/21/2011 DESERT PERSONNEL SERVICE R 1466.23 ACCOUNTS PAYABLE CHECK
1050166 07/21/2011 DESERT PROMOTIONAL & EMBR R 2144.55 ACCOUNTS PAYABLE CHECK
1050160 07/21/2011 DMC DESIGN GROUP, INC. R 4480.10 ACCOUNTS PAYABLE CHECK
1050170 07/21/2011 DOKKBN ENGINEERING R 15907.15 ACCOUNTS PAYABLE CHECK
1050171 07/21/2011 ENGINEERING RESOURCES OF R 2012.50 ACCOUNTS PAYABLE CHECK
1050172 D7/21/2011 ESCALANTE ARCHITECTS R 37918.y4 ACCOUNTS PAYABLE CHECK
1050173 D7/21/2011 EXDESK.00M R 159.00 ACCOUNTS PAYABLE CHECK
1050174 07/21/2011 FEDERAL RXDRESS CORPORATI R 246.92 ACCOUNTS PAYABLE CHECK
1050175 D7/21/2011 GAYLORD BROS R 38.20 ACCOUNTS PAYABLE CHECK
105017E 07/21/2011 GOLDEN WEST COLLEGE R 700.00 ACCOUNTS PAYABLE CHECK
1050177 07/21/2011 HARRIS & ASSOCIATES, INC. R 9540.00 ACCOUNTS PAYABLE CHECK
IOSO17B D7/21/2011 HUGHES NETWORK SYSTEMS R 228,70 ACCOUNTS PAYABLE CHECK
1050179 07/21/2012 IMAGE MARKETING CONCEPTS R 300.00 ACCOUNTS PAYABLE CHECK
10SOLOD D7/21/2011 INFOSAT COMMUNICATIONS R 450.12 ACCOUNTS PAYABLE CHECK
1050181 D7/21/2011 KEYSER MARSTON ASSOCIATES R 9400.00 ACCOUNTS PAYABLE CHECK
1050162 D7/21/2011 .TAMES B KLESS ABA SWAMP C R 375.00 ACCOUNTS PAYABLE CHECK
0 1050183 07/21/2011 KMIR 6 / JOURNAL BROADCAS R 955.00 ACCOUNTS PAYABLE CHECK
1050184 07/21/2011 GIGI KRAMER R 10950.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER VATS: 07/21/11 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 14358:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: chketat.mndate.107/21/2011'
1050185 07/21/2011 LIBBBRT CASSIDY WHITMORE R 81.00 ACCOUNTS PAYABLE CHECK
10501 07/21/2011 LNI CUSTOM MANUFACTURING R 3870.50 ACCOUNTS PAYABLE CHECK
3050197 87 07/21/2011 LOOPNET R 129.00 ACCOUNTS PAYABLE CHECK
3050186 07/21(2011 MUMISYRVICBS R 187.50 ACCOUNTS PAYABLE CHECK
1050189 07/21/2011 NSOPOST, INC R 1246.29 ACCOUNTS PAYABLE CHECK
1050190 07/21/2011 NORTH AMERICAN COMMUNICBT - A 172.36 ACCOUNTS PAYABLE CHECK
IOSO191 07/21/2011 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK
1050192 07/21/2011 OFFICE DEPOT R 4950.86 ACCOUNTS PAYABLE CHECK
IOS0193 01/21/2011 ONTRAC R 291.03 ACCOUNTS PAYABLE CHECK
105019
1050195 07/21/2011 PALM SPRIN08 DESERT RSSOR R 69162.64 ACCOUNTS PAYABLE CHECK
07/21/2011 PALM SPRINGS PLUMBING CO. R 166.40 ACCOUNTS PAYABLE CHECK
1050196 07/21/2011 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1050197 07/21/2011 PORTABLE STORAGE CORP. R 4310.00 ACCOUNTS PAYABLE CHECK
lOSD19B 07/21/2011 PREFERRED PLUMBING R 900.00 ACCOUNTS PAYABLE CHECK
1050199 07/21/2011 PREMIER SECURITY R 210.00 ACCOUNTS PAYABLE CHECK
105020D 07/21/2011 PUBLIC SAFETY CENTER, INC R 99.95 ACCOUNTS PAYABLE CHECK
1050201 07/21/2011 PYRO SPECTACULARS, INC. R 25D00.00 ACCOUNTS PAYABLE CHECK
1050202 07/21/2011 EVA RAMIREZ R 500.00 ACCOUNTS PAYABLE CHECK
10S0203 07/21/2011 REP CONSULTING R 9942.40 ACCOUNTS PAYABLE CHECK
1050209 07/21/2011 RB$ COMMUNICATIONS R 107.50 ACCOUNTS PAYABLE CHECK
1050205 07/21/2011 REVENUE EXPERTS, INC. R 290.78 ACCOUNTS PAYABLE CHECK
10S0206 07/21/2011 RR BROADCASTING R 380.00 ACCOUNTS PAYABLE CHECK
1060207 07/21/2011 SAN BERNARDINO COUNTY SHE R 600.00 ACCOUNTS PAYABLE CHECK
1050208 07/21/2011 SCHROER MFG CO. R 3283.76 ACCOUNTS PAYABLE CHECK
1050209 07/2112011 THE SHOW FACTORY INC R 1045.73 ACCOUNTS PAYABLE CHECK
1050210 07/21/2011 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
10S0211 07/21/2011 SOUTHERN CALIFORNIA GAS C R 6585.43 ACCOUNTS PAYABLE CHECK
10S0212 07/21/2011 SPRINT/ NEXTEL CORPORATIO R 558.98 ACCOUNTS PAYABLE CHECK
1050213 01/21/2011 STANDARD & POOR'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK
1050214 01/21/2013. STATE OF CALIFORNIA R 12S.00 ACCOUNTS PAYABLE CHECK
1050215 07/21/2011 STERICYCLE, INC R 112.40 ACCOUNTS PAYABLE CHECK
1050216 01/21/2011 TECH DEPOT R 205.03 ACCOUNTS PAYABLE CHECK
.1050217 07/21/2011 THETFORD WEB DEVELOPMENT, R 25.00 ACCOUNTS PAYABLE CHECK
1050218 07/21/2011 THOMSON REUTERS/BARCLAYS R 125.00 ACCOUNTS PAYABLE CHECK
1050219 07/21/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
IDS0220 07/21/2011 TSUNAMI WASH, R 30.52 ACCOUNTS PAYABLE CHECK
1050221 07/21/2011 U S CUSTOMS SERVICE A 30859.50 ACCOUNTS PAYABLE CHECK
1050222 07121/201L UNDERGROUND SERVICE ALERT A 123.00 ACCOUNTS PAYABLE CHECK
1050223 07/21/2011 UNITED INSPECTION & TESTI R 8260.00 ACCOUNTS PAYABLE CHECK
1050224 07/21/201L USA MOBILITY WIRELESS INC R 302.25 ACCOUNTS PAYABLE CHECK
1050225 07/21/2011 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1050226 07/21/2011 VERIZON BUSINESS R 1061.63 ACCOUNTS PAYABLE CHECK
1050227 07/21/2011 VERIZON CALIFORNIA R 11134.14 ACCOUNTS PAYABLE CHECK
2DS0228 07/21/2011 VERI20N WIRELESS R 936.00 ACCOUNTS PAYABLE CHECK
1050229 07/21/2011 VISION INTERNET PROVIDERS R 2DO.00 ACCOUNTS PAYABLE CHECK
1050230 07/21/2011 LARRY WARD, COUNTY ASSESS R 6.00 ACCOUNTS PAYABLE CHECK
10S0231 07/21/2011 PETS AGREE R 924.56 ACCOUNTS PAYABLE .CHECK
10S0232 07/21/2011 SHARON AINSWORTH R 388.93 ACCOUNTS PAYABLE CHECK
1050233 07/21/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1050234 07/21/2011 JAMES BRBIHAN R 637.40 ACCOUNTS PAYABLE CHECK
1050235 07/21/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
1050236 07/21/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1050237 07/21/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1050238 07/21/2011 RON EVERETT R 764.16 ACCOUNTS PAYABLE CHECK
1050239 D7/21/2011 SHERMAN FERGUSON R - 459.87 ACCOUNTS PAYABLE CHECK
1050240 07/21/2011 DALLAS J PLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1050241 07/21/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
00 1050242 07/21/2011 BABY FRBET R 924.56 ACCOUNTS PAYABLE CHECK
SVNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/21/ CITY OF PALM SPRINGS ACCTPA22
TIME: 14:58:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: Chketet.r date.107/21/2011'
10SO243 07/21/2011 NANCY PRITKAL R 267.88 ACCOUNTS PAYABLE CHECK
1050244 07/21/2011 HAROLD GOOD R 904.86 ACCOUNTS PAYABLE CHECK
16S0246 07/21/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CSSCK
1050246 07/21/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
105D247 07/21/2021 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1050248 07/21/2011 THOMAS M HARASS. R 924.56 ACCOUNTS PAYABLE CHECK
1050249 07/21/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1050250 07/21/2021 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1050251 07/21/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1050252 07/21/2011 TOSETTH M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1050233 07/21/2011 SCOTT MIKESELL R 1165.99 ACCOUNTS PAYABLE CHECK
1050254 07/21/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
10S0255 07/21/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1050256 07/21/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1050257 07/21/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
105025E 07/21/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1030259 07/21/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1050260 07/22/2011 7BRI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1050261 07/21/2021 MARGARET K ROADSS R 267.88 ACCOUNTS PAYABLE CHECK
1050262 D7/21/2011 DAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1050263 07/21/2011 702 RUSALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1050264 07/22/2011 TAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1050265 07/21/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1050266 07/21/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
10SO267 07/21/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1050268 D7/21/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
10$0269 07/21/2011 CRAIG TONS R 1027.74 ACCOUNTS PAYABLE CHECK
1050270 07/21/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1050271 07/21/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1090272 07/21/2021 LOIS NAPS R 279.22 ACCOUNTS PAYABLE CHECK
1050273 07/21/2011 LAWRENCE D WSOEKIND R 847.4E ACCOUNTS PAYABLE CHECK
1050274 D7/21/2011 HENRY WEISS R 784.1E ACCOUNTS PAYABLE CHECK
1050275 07/21/2011 ALLEN P. SMOOT 6 ASSOCIAT R 3215.63 ACCOUNTS PAYABLE CHECK
1050276 D7/21/2011 PALM SPRINGS HOSPITALITY R 60.00 ACCOUNTS PAYABLE CHECK
1050277 D7/21/2011 PALM SPRINGS HOSPITALITY R 125.00 ACCOUNTS PAYABLE CHECK
10SO278 07/21/2011 PALM SPRINGS WOMEN IN PIL R 125.00 ACCOUNTS PAYABLE CHECK
1050279 07/21/2911 SMG R 150000.00 ACCOUNTS PAYABLE CHECK
1050280 07/21/2011 SMG R 12875.00 ACCOUNTS PAYABLE CHECK
1050281 07/21/2011 GERRI ROTHSCHILD R 30.00 ACCOUNTS PAYABLE CHECK
1050282 07/21/2011 DOUGLAS WYLIE R 60.00 ACCOUNTS PAYABLE CHECK
10S0263 D7/21/2011 FRIENDS OF THE PALM SPRIN R 845.50 ACCOUNTS PAYABLE CHECK
1050284 07/21/2011 SHELLY LONGORIA R 154.80 ACCOUNTS PAYABLE CHECK
1050285 07/21/2011 CATHEDRAL CITY POLICE DEP R 2689.90 ACCOUNTS PAYABLE CHECK
1060286 07/21/2011 CITY OF GARDENA R 50.00 ACCOUNTS PAYABLE CHECK
1050287 07/21/2011 APRIL GUNKBL R 25.8E ACCOUNTS PAYABLE CHECK
1050288 07/21/2011 A NEW TEAM ADVENTURE. LLC R 400.00 ACCOUNTS PAYABLE CHECK
1050289 07/21/2011 DISNEYLAND R 2790.00 ACCOUNTS PAYABLE CHECK
1050290 07/21/2011 FRANCES CHAFE R 85.00 ACCOUNTS PAYABLE CHECK
10S029, 07/21/2011 ANN-BRITT HOLM R 972.00 ACCOUNTS PAYABLE CHECK
1050292 07/21/2011 PETE KELLY R 1071.60 ACCOUNTS PAYABLE CHECK
10S0293 07/21/2011 SUSAN NELSON R 83.40 ACCOUNTS PAYABLE CHECK
1050294 07/21/2011 ADVANCED INC. R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 672346.03
TOTAL REPORT 672346.03
CD