HomeMy WebLinkAbout23006 RESOLUTION NO. 23006
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1050011
THROUGH 1050130 IN THE AGGREGATE AMOUNT OF
$3,275,619.38, 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 1050011 through
1050130 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 r ager
;WTe`sf=ompson, 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. 23006 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 09 ,EgIZa l �
City of Palm Springs, California /
SUNUARD PSNTAMATION - FOND ACCOUNTING MANAGER 16:52:28 PADS NUMBER: i
DATE: CITY OF PALM SPRINGS ACCTPA21
TIME: 16:52:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA: chkatat.diap fund-'001' and chkatat.rundate-'07/14/2011,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION -
1050011 07/24/2021 A & A TOWING & RECOVERY R 4000.00 ACCOUNTS PAYABLE CHECK
1050012 07/14/2021 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1050013 07/24/2011 ADVANCED BUILDING MAINTEN R 19084.94 ACCOUNTS PAYABLE CHECK
1050014 07/14/2021 AETNA R 14432.09 ACCOUNTS PAYABLE CHECK
1050015 -07/2412011 AMA ENTBRPRISE6 R 6223.31 ACCOUNTS PAYABLE CHECK
1050016 07/14/2011 AMERICAN FORENSIC NURSES R 485.00 ACCOUNTS PAYABLE CHECK
1D50017 07/24/2021 ANIMAL SAMARITANS R 265.00 ACCOUNTS PAYABLE CHECK
1050018 07/24/2021 ANTHEM BLUE CROSS R 180005.98 ACCOUNTS PAYABLE CHECK
1050019 07/24/2011 ARBOR TECH SERVICES R 7577.50 ACCOUNTS PAYABLE CHECK
1050020 07/14/2011 BAKER & TAYLOR BOOKS R 1405.91 ACCOUNTS PAYABLE CHECK
1050021 07/14/2011 BAKER & TAYLOR ENTERTAIMM R 4128.43 ACCOUNTS PAYABLE CHECK
1D50022 07/24/2011 BEST SIGNS INC R 652.50 ACCOUNTS PAYABLE CHECK
1050023 07/24/2021 BLUE SHIELD OF CALIFORNIA R 250937.27 ACCOUNTS PAYABLE CHECK
10SO024 07/14/2011 BOEN'8/ WESTERN PUMP R 1304.68 ACCOUNTS PAYABLE CHECK
1050025 07/24/2021 BOND BLACKTOP, INC. R 49882.95 ACCOUNTS PAYABLE CHECK
10SO026 07/14/2D1I BROTHERS TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1050027 07/14/2011 BRUDVIK INC R 5200.00 ACCOUNTS PAYABLE CHECK
2050028 07/14/2011 CAL PERE R 300.00 ACCOUNTS PAYABLE CHECK
2050029 07/14/2011 CALIF BUILDING STANDARDS R 1130.94 ACCOUNTS PAYABLE CHECK
1050030 07/14/2011 THE CANINE SPA R 177.00 ACCOUNTS PAYABLE CHECK
2050031 07/14/2011 CANON BUSINESS SOLUTIONS R 26.90 ACCOUNTS PAYABLE CHECK
2050032 07/14/2011 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1050033 07/14/2011 CENGAGE LEARNING/GALE R 454.20 ACCOUNTS PAYABLE CHECK
1050034 07/14/2011 CERTIFIED FOLDER DISPLAY A 274.31 ACCOUNTS PAYABLE CHECK
1050035 07/14/2011 CINTAS FIRST AID & SAFETY R 41.37 ACCOUNTS PAYABLE CHECK
1050036 07/14/2011 CLEAN ENERGY R 3702.75 ACCOUNTS PAYABLE CHECK
1050037 07/14/2011 COACHELLR VALLEY ASSOCIAT R 101179,42 ACCOUNTS PAYABLE CHECK
10SO030 07/14/2011 COACHZLLA VALLEY ECONOMIC R 102000.00 ACCOUNTS PAYABLE CHECK
1050039 07/14/2012 COUNTY OF RIVERSIDE--ENVI R 648.00 ACCOUNTS PAYABLE CHECK
20SO040 07/14/2011 COUNTY OF RIVERSIDE--INOU R 497.49 ACCOUNTS PAYABLE CHECK
1050041 07/14/2012 PATSY CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
10SO042 07/14/2012 CVCC R 33190,53 ACCOUNTS PAYABLE CHECK
1050043 07/14/2011 DAVIS TOWING SERVICE R 495.00 ACCOUNTS PAYABLE CHECK
1050044 07/14/2012 DELL MARKETING L.P. R 2224.52 ACCOUNTS PAYABLE CHECK
1050045 07/14/2011 DEPARTMENT OF CONSERVATIO R 2188.90 ACCOUNTS PAYABLE CHECK
1050046 07/14/2012 DEPARTMENT OF JUSTICE R 507.00 ACCOUNTS PAYABLE CHECK
1050047 07/14/2011 DESERT AERONAUTICS AIRCRA R 4502.65 ACCOUNTS PAYABLE CHECK
1050046 07/14/2011 DESERT SUN PUBLISHING CON R 2154.59 ACCOUNTS PAYABLE CHECK
1050049 07/14/2011 DESERT WATBR AGENCY R 32366.87 ACCOUNTS PAYABLE CHECK
1050050 07/14/2011 DISPENSING TECHNOLOGY OCR R 3914.94 ACCOUNTS PAYABLE CHECK
1060051 07/14/2011 B-Z UP - BUYSBADE.COM R 3905.67 ACCOUNTS PAYABLE CHECK
1050052 07/14/2011 ENTERPRISE RBNT-A-CAR R 2727.03 ACCOUNTS PAYABLE CHECK
1050053 07/14/2011 ESGIL CORP R 7419,41 ACCOUNTS PAYABLE CHECK
1050054 07/14/2011 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK
1050055 07/14/2011 G & M CONSTRUCTION R 5931.00 ACCOUNTS PAYABLE CHECK
1050056 07/14/2011 KAY WEN AND COMPANY R 6000.00 ACCOUNTS PAYABLE CHECK
1050057 07/14/2011 ICLEI USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK
1050058 07/14/2011 JOHNSON POWER SYSTEMS R 93.00 ACCOUNTS PAYABLE CHECK
1050059 07/14/2011 KEENAN & ASSOCIATES R 1099167,20 ACCOUNTS PAYABLE CHECK
1050060 07/14/2011 KEENAN & ASSOCIATES R 17550.00 ACCOUNTS PAYABLE CHECK
1050061 07/14/2011 KEENAN & ASSOCIATES R 60000.00 ACCOUNTS PAYABLE CHECK
1050062 07/14/2011 LIFE SUPPORT SERVICES R 1016.00 ACCOUNTS PAYABLE CHECK
0Z 1050063 07/14/2011 THE LOCK DOCTOR R 52.85 ACCOUNTS PAYABLE CHECK
GJ 1050064 07/14/2011 LOS ANGELES TIMRS R 844.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/14/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:52:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA; chketat.diep fund.'001' and chkatat.r date-107/14/2011' ,
1050065 07/14/2011 MAACO AUTO PAINTING R 2027.11 ACCOUNTS PAYABLE CHECK
1050066 07/14/2011 MARK MASON R 1379.90 ACCOUNTS PAYABLE CHECK
1050067 D7/14/2011 MASTER K-9, INC. R 1800.00 ACCOUNTS PAYABLE CHECK
1050068 07/14/2011 MERCHANTS LANDSCAPE SERVI R 100778.03 ACCOUNTS PAYABLE CHECK
1050069 D7/14/2011 MICHAEL BRANDMAN ASSOCIAT R 521.25 ACCOUNTS PAYABLE CHECK
1050070 07/14/2011 AL MILLER & SONS ROOFING R 160531.20 ACCOUNTS PAYABLE CHECK
1050071 07/14/2011 MORNINGSTAR R 639.00 ACCOUNTS PAYABLE CHECK
1050072 07/14/2011 MUNISERVICES R 26738.13 ACCOUNTS PAYABLE CHECK
10SO073 07/14/2011 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
10SO074 07/14/2011 OCCIDENTAL ENERGY MARKBTI R 20284.02 ACCOUNTS PAYABLE CHECK
1050075 07/14/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1050076 07/14/2011 OFFICE DEPOT R 4256.51 ACCOUNTS PAYABLE CHECK
1050077 07/14/2011 ONTRAC R 84.72 ACCOUNTS PAYABLE CHECK
1030070 07/14/2011 PALM.SPRINGS DISPOSAL SER R 950.83 ACCOUNTS PAYABLE CHECK
1050079 07/14/2011 PALM SPRINGS MOTORS R 595.06 ACCOUNTS PAYABLE CHECK
1050080 07/14/2011 PARKHOUSE TIRE INC R 488.81 ACCOUNTS PAYABLE CHECK
1050081 07/14/2011 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK
IOSOO82 07/14/2011 PRIORITY MAILING SYSTEMS, R 1740.00 ACCOUNTS PAYABLE CHECK
1050083 07/14/2011 PROQUEST INFORMATION AND R 520.00 ACCOUNTS PAYABLE CHECK
1050084 07/14/2011 PSWSINC/RAYNE WATER R 941.80 ACCOUNTS PAYABLE CHECK
1050085 07/14/2011 RDJ SPECIALTIES, INC. R 155.96 ACCOUNTS PAYABLE CHECK
1050086 07/14/2011 REGIONAL TEEN CONVENTION R 300.00 ACCOUNTS PAYABLE CHECK
1050007 07/14/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHICK
1050088 07/14/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHUCK
1050089 07/14/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1050090 07/14/2011 RIVERSIDE COUNTY PEST CON R 3156.00 ACCOUNTS PAYABLE CHECK
1050091 07/14/2011 RIVERSIDE COUNTY SHERIFF R 17448.12 ACCOUNTS PAYABLE CHECK
1050092 07/14/2011 THE SHREDDERS R 468.00 ACCOUNTS PAYABLE CHECK
1050093 - 07/14/2011 SOUTH COAST EMERGENCY VEH R 2099.06 ACCDUNTS PAYABLE CHBCK
10SO094 07/14/2011 SOUTHERN CALIFORNIA EDISO R 17088.47 ACCOUNTS PAYABLE CHECK
1050095 07/14/2011 SPRINT/ NEXTEL CORPORATIO R 193.06 ACCOUNTS PAYABLE CHECK
1050096 07/14/2011 STREET CRIMES R 300.00 ACCOUNTS PAYABLE CHECK
10SO097 07/14/2011 KENNY STRICKLAND, INC R 1069.82 ACCOUNTS PAYABLE CHECK
1050096 07/14/2011 UNION PACIFIC RAILROAD CO R 46109.11 ACCOUNTS PAYABLE CHECK
1050099 07/14/2011 US BANK CORPORATE PAYMENT R 5642.58 ACCOUNTS .PAYABLE CHECK
1030100 07/14/1012 VERIF.ON WIRELESS R 1874.67 ACCOUNTS PAYABLE CHECK
1050101 07/14/2011 W.R. O'WEIL CONSTRUCTION R 313726.00 ACCOUNTS PAYABLE CHECK
1050102 07/14/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
10SO103 07/14/2011 WEST TEST COMMUNICATIONS, R 5290.00 ACCOUNTS PAYABLE CHECK
1050104 07/14/2011 WEST-LITE SUPPLY CO. R 4730.45 ACCOUNTS PAYABLE CHECK
1050105 07/14/2011 IAN DANIELSKI R 5.00 ACCOUNTS PAYABLE CHECK
1050106 07/14/2011 LANCE, BOLL & LUNGHARD R 13847.03 ACCOUNTS PAYABLE CHECK
1050107 07/14/2011 AMY BLAISDELL R 30.00 'ACCOUNTS PAYABLE CHUCK
1050108 07/14/2011 MARK KIIHL R 475.84 ACCOUNTS PAYABLE CHECK
IOSO209 07/14/2D11 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1050110 07/14/2011 JENNIFER HENNING R 1127.42 ACCOUNTS PAYABLE CHECK
1050111 07/14/2011 DAMIEN MYERS R 370.00 ACCOUNTS PAYABLE CHECK
1050222 07/14/2021 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1050113 07/14/2011 DREAM SHAPERS R 450.00 ACCOUNTS PAYABLE CHECK
1050114 07/14/2Dll SIERRA LANDSCAPE COMPANY, R 136400.56 ACCOUNTS PAYABLE CHECK
1050215 07/14/2011 MICHAEL CASAVAN R 652.50 ACCOUNTS PAYABLE CHECK'
1050116 07/14/2011 CPCA R 1600.00 ACCOUNTS PAYABLE CHECK
1050217 07/14/2012 FRANK GUARINO R 764.00 ACCOUNTS PAYABLE CHECK
1050118 07/14/2021 SIMON MIN R 200.00 ACCOUNTS PAYABLE CHECK
105011-4 07/14/2011 CAROLYN NOTTE-PETTY CASH R 324.65 ACCOUNTS PAYABLE CHECK
1050220 07/14/2011 REGENTS OF U.C. R 230.00 ACCOUNTS PAYABLE CHECK
1050221 07/14/2011 ARTURO ARGUMEDO-PATTY CAS R 2D8.40 ACCOUNTS PAYABLE CHECK
1050122 07/14/2011 MARIANA DUSPIVA R 621.60 ACCOUNTS PAYABLE CHECK
SUNG"D PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/14/11 CITY OF PALM SPRINGS ACMPA21
TIME: 16e52:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/12
SELECTION CRITERIA, chketat.diap fund=•001• and chketat.zundate-107/14/2011,
2050123 07/14/2021 VIC GAINER R 570.00 ACCOUNTS PAYABLE CHECK
1050124 07/14/2021 JUAN LUACES R 114.00 ACCOUNTS PAYABLE CHECK
1050125 07/14/2011 PETE KELLY R $30.00 ACCOUNTS PAYABLE CHECK
2050126 07/14/2011 LORRIE LAUER R 347.20 ACCOUNTS PAYABLE CHECK
1050127 07/14/2011 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
2050128 07/14/2011 ROSA BONG R 76.03 ACCOUNTS PAYABLE CHECK
1050129 07/14/2011 RON NEST R 202.80 ACCOUNTS PAYABLE CHECK
IDS0130 07/14/2011 WILLIAM NOTTE R 32.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3275619.38
TOTAL REPORT 3275619.38
CA