HomeMy WebLinkAbout22994 RESOLUTION NO. 22994
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049767
THROUGH 1049906 IN THE AGGREGATE AMOUNT OF
$498,109.13, 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.
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Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049767 through
1049906 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20th day of July, 2011.
ATTEST: David H. Ready, Hager
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, hereby certify that Resolution
No. 22994 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 20"' day of July, 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 for abstentions.
ames Thompson, City Clerk ./o/zo►t
City of Palm Springs, California
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - - PAGE NUMBER: 1
DATE; 06/30/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING'PERIOD: 12/21 i
.SELECTION CRITERIA: chkatat:disp_fund.'001' and chketat,rundate='06/30/2011'
DISTRIBUTION FUND: .001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1049767 06/30/2011 ACE PRINTING R. 96.79 ACCOUNTS PAYABLE CHECK '
3.049768 06/30/2011 AIRBORNE LAN ENFORCEMENT R 35.00 ACCOUNTS PAYABLE CHECK
1049769 06/30/2011 ALL STAR GLASS R 823.09 ACCOUNTS PAYABLE CHECK
1049770 06/30/2011 AMTECH ELEVATOR SERVICES R 1906.08 ACCOUNTS PAYABLE CHECK
1049771 06/30/2011 SUSAN ANDREWS R 57.83 ACCOUNTS PAYABLE CHECK "
1049772 06/30/2011 ANIMAL HEALTH & SANITARY R 121.12 ACCOUNTS PAYABLE CHECK
1049773 06/30/2011 AT & T E 356.69 ACCOUNTS PAYABLE CHECK
1049774 06/30/2011 AT&T MOBILITY R 100.58 ACCOUNTS PAYABLE CHECK
1049775 06/30/2011 B-ADAIR CONSULTING & ADMI R 300.00 ACCOUNTS PAYABLE CHECK
1049776 06/30/2011 BACKGROUND INVESTIGATIONS R 322.00 ACCOUNTS PAYABLE CHECK
1049777 06/30/2011 BAKER & TAYLOR BOOKS R - 53.03 ACCOUNTS PAYABLE CHECK
104977E 06/30/2011 BAKER & TAYLOR 8NTERTAINM R 64.26 ACCOUNTS PAYABLE CHECK
1049779 06/30/2011 BIO-TOX LABORATORIES R 952.60 ACCOUNTS PAYABLE CHECK
1049780 06/30/2D11 BOB MURRAY & ASSOCIATES R 5390.82 ACCOUNTS PAYABLE CHECK
1049781 06/30/2011 STEPHEN BOYD R 600.00 ACCOUNTS PAYABLE CHECK
1049782 06/30/2011 BEV BRICKER R 75.00 ACCOUNTS PAYABLE CHECK
1049783 06/30/2011 BRUDVIK INC R 97.50 ACCOUNTS PAYABLE CHECK
1049784 06/30/2011 MICHAEL BUCCINO ASSOCIATE R 1100.00 ACCOUNTS PAYABLE CHECK
1049785 06/30/2011 BUTLER SCHEIN ANIMAL HEAL R 29.13 ACCOUNTS PAYABLE CHECK
1049786 06/30/2021 CALFEST R 120.00 ACCOUNTS PAYABLE CHECK
1049787 06/30/2011 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK
1049788 06/30/2011 THE CANINE SPA R 59.00 ACCOUNTS PAYABLE CHECK
1049789 06/30/2011 CDN GOVERNMENT, INC. R 11985.50 ACCOUNTS PAYABLE CHECK
1049790 06/30/2011 CENTRAL RESTAURANT PRODUC R 2724.OD ACCOUNTS PAYABLE CHECK
1049791 06/30/2011 GLENN C CHRISTODORA R 69.87 ACCOUNTS PAYABLE CHECK
1049792 06/30/2011 CIMA, INC R 2996.42 ACCOUNTS PAYABLE CHECK
1049793 06/30/2011 COACHELLA VALLEY COMMUNIT R 500.00 ACCOUNTS PAYABLE CHECK
1049794 06/30/2011 COCA COLA BOTTLING CO R 560.12 ACCOUNTS PAYABLE CHECK
1049795 06/30/2011 COUNTY OF RIVERSIDE--ENVI R 10981.00 ACCOUNTS PAYABLE CHECK
1049796 06/30/2Dll SIDNEY CRAIG R 108.74 ACCOUNTS PAYABLE CHECK
1049797 06/30/2011 CREDIT SERVICE 00 R 100.00 ACCOUNTS PAYABLE CHECK
1049798 06/30/2011 CURBSIDE, INC. R 91.35 ACCOUNTS PAYABLE CHECK
1049799 06/30/2011 DELL MARKETING L.P. R 12271.80 ACCOUNTS PAYABLE CHECK
1049800 06/30/2011 DEPARTMENT OF JUSTICE R 2051.9B ACCOUNTS PAYABLE CHECK
2049801 06/30/2011 DESERT ELECTRIC SUPPLY R 2226,87 ACCOUNTS PAYABLE CHECK
1049802 06/30/2011 DESERT FIRE EXTINGUISHER R 750.00 ACCOUNTS PAYABLE CHECK
1049803 06/30/2011 DESERT PERSONNEL SERVICE R 2907.04 ACCOUNTS PAYABLE CHECK
1049804 06/30/2011 DESERT SAMARITANS FOR BEN R 1501.53 ACCOUNTS PAYABLE CHECK
1049805 06/30/2011 DESERT SUN PUB - #212271 R 1362.50 ACCOUNTS PAYABLE CHECK
1049806 06/30/2011 DESERT SUN PUBLISHING COM R - 3449.69 ACCOUNTS PAYABLE CHECK
1049807 06/30/20LI DESERT SUN PUBLISHING COM R 2948.00 ACCOUNTS PAYABLE CHECK
1049808 06/30/2011 DESERT WATER AGENCY R 11287.48 ACCOUNTS PAYABLE CHECK
1049809 06/30/2011 DESERT WATER AGENCY R 17000.00 ACCOUNTS PAYABLE CHECK
1049810 06/30/2011 TOM DOYLE R 100.00 ACCOUNTS PAYABLE CHECK
1049811 06/30/2011 D02IER APPRAISAL COMPANY R 4500.00 ACCOUNTS PAYABLE CHECK
1049812 06/30/2011 DISC R 150.00 ACCOUNTS PAYABLE CHECK
1049813 06/30/2011 ENFORCEMENT TECHNOLOGY IN A 121.66 ACCOUNTS PAYABLE CHECK
1049814 06/30/2011 FEDERAL EXPRESS CORPORATI R 312.87 ACCOUNTS PAYABLE CHECK
104981S 06/30/2011 G & M CONSTRUCTION R 600.00 ACCOUNTS PAYABLE CHECK
1049816 06/30/2011 GEXPRO R 3262.50 ACCOUNTS PAYABLE CHECK
1049817 06/30/2011 JEFF GODBOLD R 283.00 ACCOUNTS PAYABLE CHECK
1049818 06/30/2011 JAMES A GROSS R 46.00 ACCOUNTS PAYABLE CHECK
d 1049819 06/30/2011 GROWING PRECISION R 140.00 ACCOUNTS PAYABLE CHECK
�(� 1049820 06/30/2011 GUYS & GALS CAREER AND SA R 46.22 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - PAGE NUMBER: 2
DATE: 06/30/11 CITY OF PALM SPRINGS ACCTPA21 j
TIME: 17:01:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA: chkatat.diap_fund-'001' and chkatat.rundate=106/30/2011'
1049821 06/30/2011 HARRELL & COMPANY ADVISOR R 7826.00 ACCOUNTS PAYABLE CHECK
1049822 06/30/2011 JOHN BEAN TECHNOLOGIES CO R 5209.98 ACCOUNTS PAYABLE CHECK
1049823 06/30/2011 JAMES B KLESS DBA SWAMP C R 400.00 ACCOUNTS PAYABLE CHECK
1049824 06/30/2011 LIGHTSQUARED LP R 241.S5- ACCOUNTS PAYABLE CHECK
1049825 06/30/2011 LOCAL GOVERNMENT PUBLICAT R 119.56 ACCOUNTS PAYABLE CHECK
1049829 06/30/2011 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1049827 06/30/2011 MAACO AUTO PAINTING R 1146.95 ACCOUNTS PAYABLE CHECK
1049828 06/30/2011 MAGIK ENTERPRISES INC R 320.00 ACCOUNTS PAYABLE CHECK
1049829 06/30/2011 MICHELLE BAEZA R 120.00 ACCOUNTS PAYABLE CHECK
1049830 06/30/2011 MIRACLE RECREATION EQUIPM R 12726.59 ACCOUNTS PAYABLE CHECK
1049831 06/30/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
-1049832 06/30/2011 MONICA TOWING R 142.50 ACCOUNTS PAYABLE CHECK
1049833 06/30/2011 OCCIDENTAL ENERGY MARKETI R 42504.88 ACCOUNTS PAYABLE CHECK
1049834 06/30/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1049835 06/30/2011 OFFICE DEPOT R 6009.96 ACCOUNTS PAYABLE CHECK
1049836 06/30/2011 ONTRAC R 155.16 ACCOUNTS PAYABLE CHECK
1049837 06/30/2011 PALM SPRINGS PLUMBING CO. R 110.01 ACCOUNTS PAYABLE CHECK
1049838 06/30/2011 PALM SPRINGS TIRE & AUTO R 474,00 ACCOUNTS PAYABLE CHECK
1049839 06/30/2011 PARKHOUSE'TIRE INC R 15705.15 ACCOUNTS PAYABLE CHECK
1049840 06/30/2011 PARKVIEW MOBILE ESTATES R 100.25 ACCOUNTS PAYABLE CHECK
1049841 06/30/2011 PLANIT REPROGRAPHICS R 41.13 ACCOUNTS PAYABLE CHECK
1049842 06/30/2011 PRESTIGE FLOORING CTR R 10432,15 ACCOUNTS PAYABLE CHECK
1049843 06/30/2011 PRIORITY MAILING SYSTEMS, R 320.45 ACCOUNTS PAYABLE CHECK
1049944 06/30/2011 PS SMOG R 468.00 ACCOUNTS PAYABLE CHECK
1049845 06/30/2012 PUBLIC ENGINES INC - R 1188.00 ACCOUNTS PAYABLE CHECK
1049846 06/30/2011 GREG PURDY R 164.74 ACCOUNTS PAYABLE CHECK
1049847 06/10/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1049848 06/30/2011 RCM AND ASSOCIATES R 169.69 ACCOUNTS PAYABLE CHECK
1049849 06/30/2011 RECORDED BOOKS, LLC R 1001.81 ACCOUNTS PAYABLE CHECK
1049850 06/30/2011 RS& H CALIFORNIA, INC. R 48458,70 ACCOUNTS PAYABLE CHECK
1049851 06/30/2011 SANTIAGO SUNRISE VILLAGE R 3230.52 ACCOUNTS PAYABLE CHECK
1049852 06/30/2011 SEPULVEDA CUSTOM PAINTING R 1500.00 ACCOUNTS PAYABLE CHECK
1049853 06/30/2011 SHRED-IT R 700.00 ACCOUNTS PAYABLE CHECK -
1049854 '06/30/2011 SIGNS BY TOMORROW - PALM R 1205.89 ACCOUNTS PAYABLE CHECK
1049855 06/30/2011 SOUTH COAST AQMD R 561-SS ACCOUNTS PAYABLE CHECK
1049856 06/30/2011 SOUTH WEST TOWING, INC R 232.25 ACCOUNTS PAYABLE CHECK
1049857 06/30/2011 SOUTHERN CALIFORNIA EDISO R 38319.13 ACCOUNTS PAYABLE CHECK
1049858 06/30/2011 SOUTHERN CALIFORNIA GAS C R 528,44 ACCOUNTS PAYABLE CHECK
1049859 06/30/2011 SOUTHERN CALIFORNIA SOIL R 2295.00 ACCOUNTS PAYABLE CHECK
1049860 06/30/2011 ,SPRINT/ NEXTEL CORPORATIO R 555.23 ACCOUNTS PAYABLE CHECK
1049861 06/30/2011 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1049862 06/30/2011 CASEY STRACHAN R 1750.00 ACCOUNTS PAYABLE CHECK
1049663 06/30/2011 KENNY STRICKLAND, INC R 1092.60 ACCOUNTS PAYABLE CHECK
1049864 06/10/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1049865 06/30/2011 TRANS-WEST TRUCK CENTER R 3330.00 ACCOUNTS PAYABLE CHECK
1049866 06/30/2011 TRI-CITY LINEN R 175.00 ACCOUNTS PAYABLE CHECK
1049867 06/30/2611 U S CUSTOMS SERVICE R 1995.99 ACCOUNTS PAYABLE CHECK
1049869 06/30/2011 UNION PACIFIC RAILROAD CO R 24832.88 ACCOUNTS PAYABLE CHECK
1049869 06/30/2011 US BANK CORPORATE PAYMENT R 15821.68 ACCOUNTS PAYABLE CHECK
1049870 06/30/2011 V & V MANUFACTURING R 1032.31 ACCOUNTS PAYABLE CHECK
1049871 06/10/2011 VALLEY ANIMAL MEDICAL CEN R 910.41 ACCOUNTS PAYABLE CHECK
1049872 06/30/2011 DEWS VAN RARL R 3175.00 ACCOUNTS PAYABLE CHECK
1049873 06/30/2011 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1049874 06/30/2011 VCA DESERT ANIMAL HOSPITA R 8008.89 ACCOUNTS PAYABLE CHECK -
1049875 06/30/2011 VERIZON WIRELESS R 1748.56 ACCOUNTS PAYABLE CHECK
1049876 06/30/2011 VERSATILE INFORMATION PRO R 1851.56 ACCOUNTS PAYABLE CHECK
1049877 06/30/2011 WOODRUPF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
0 1049878 06/30/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
CA2
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/30/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA: Chketat.diap_fmd=1001' and Chketat.r ndate='06/30/2011'
1049879 06/30/2011 WOODRUFF, SPRADLIN fi SMAR R B9051.59 ACCOUNTS PAYABLE CHECK
1049880 06/30/2011 MARTHA EDGMON R - 25.00 ACCOUNTS PAYABLE CHECK
1049881 '06/30/2011 AL SMOOT R 1875.00 ACCOUNTS PAYABLE CHECK
1049882 06/30/2011 CHRIS MILLS R 196.00 ACCOUNTS PAYABLE CHECK
1049883 06/30/2011 DAVID H. READY R 51.00 ACCOUNTS PAYABLE CHECK
1049884 06/30/2011 SOROPTIMIST INTERNATIONAL R 125.00 ACCOUNTS PAYABLE CHECK
1049885 06/30/2011 TERRY TATUM A 60.19 ACCOUNTS PAYABLE CHECK
1049886 06/30/2011 DALE COOK R 1493.71 ACCOUNTS PAYABLE CHECK
1049887 06/30/2011 MARINA KARAS R 1472.06 ACCOUNTS PAYABLE CHECK
1049888 06/30/2011 SANTIAGO SUNRISE VILLAGE R 2662.24 ACCOUNTS PAYABLE CHECK
1049889 06/30/2011 ALCOHOLIC BEVERAGE CONTRO - R 400.00 ACCOUNTS PAYABLE CHECK
1049890 06/30/2011 ASSOCIATION OF THREAT R 610.D0 ACCOUNTS PAYABLE CHECK
1049891 06/30/2011 DONALD BRNSTEAD R 342.71 ACCOUNTS PAYABLE CHECK
1049892 06/30/2011 JON CABRERA R 905.54 ACCOUNTS PAYABLE CHECK
1049893 06/30/2011 CATHEDRAL CITY POLICE DEP R 2017.43 ACCOUNTS PAYABLE CHECK
1049894 06/30/2012 MATTHEW CRA14PTON R 905.54 ACCOUNTS PAYABLE CHECK
1049895 06/30/2011 INLAND EMPIRE CRIME AND R 55.00 ACCOUNTS PAYABLE CHECK -
1049896 06/30/2011 LEO MADER R 15.00 ACCOUNTS PAYABLE CHECK
1049897 06/30/2011 CAROLYN NOTTE R 26.46 ACCOUNTS PAYABLE CHECK
1049898 06/3012GII ROB W. PARKINS R 15.81 ACCOUNTS PAYABLE CHECK
1049899 06/30/2011 MARGARET TAYLOR R 73.65 ACCOUNTS PAYABLE CHECK
1049900 06/30/2011 CLAIRE DAVIDSON R 23.45 ACCOUNTS PAYABLE CHECK
1049901 06/30/2011 ANN-BRITT HOLM R 3979.80 ACCOUNTS PAYABLE CHECK
1049902 06/30/203.1 ATHENA BUSS R 50.00 ACCOUNTS PAYABLE CHECK
1049903 06/30/2011 JEFFREY CALHOUN R 100.00 ACCOUNTS PAYABLE CHECK
1049904 06/30/2011 PETE KELLY R 1232.00 ACCOUNTS PAYABLE CHECK '..
1049905 06/30/2011" ROMAN PELLUM R 3320.10 ACCOUNTS PAYABLE CHECK
1049906 06/30/2011 ADVANCED INC. R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 498109.13
TOTAL REPORT 498109.13
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