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Home My WebLink About22985 RESOLUTION NO. 22985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1049629 THROUGH 1049766 IN THE AGGREGATE AMOUNT OF $906,580.87, 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. I iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049629 through 1049766 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6th day of July, 2011. ATTEST: David H. Read anager 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, hereby certify that Resolution No. 22985 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 July 6, 2011, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, and Mayor Pro Tern Weigel. NOES: None. ABSENT: Mayor Pougnet. ABSTAIN: None. ames Thompson, City Clerk City of Palm Springs, California V61CAlz oil SUNGARD PEPITAMATION — FUND ACOJTnrrIN0 PDINAGEF FADE NUMBER 1 DATE: O6!23:11 CITY 1lF PALM SPRINGS ACCTPA21 TIME: 16-33-30 CHUCK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PEPIOD• 12!11 .SELECTION CRITERIA: chkstat.disp_fund='003 ' and ehY.Stat.lnndate='06/231-011' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1049629 06/23/2011 21ST CENTURY SOLUTIONS, L R 5158.72 ACCONITS PAYABLE CHECK. 1049630 06/23/2011 ADVANCED BUILDING MAINTEN R 685 00 ACCOUNTS PAYABLE CHECK 1049631 06/23/2011 JOSEPH AGUAKHNO R 150.00 ACCOUNTS PAYABLE CHECK 1049632 06/2312011 AMERTCAN FORENSIC NURSES R 2744 50 ACCOUNTS PAYABLE CHECK L049633 06/23/2011 AMER.ICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK 1049634 06/23/2011 ANIMAL SAMARITANS R 2300AO ACCOUNTS PAYABLE CHECK 1049635 06/23/2011 ASAP PUMPING INC. R 900,00 ACCOUNTS PAYABLE CHECK 1049636 06/23/2011 AUDIO ASSOCIATES R 675.00 ACCOUNTS PAYABLE CRECY 1049637 06/23/2011 BACKGROUND INVESTIGATIONS R 147.25 ACCOUNTS PAYABLE CHECK: 1049638 06/23/2011 BAKER 6 TAYLOR BOOKS R 3444.51 ACCOUNTS PAYABLE CHECK 1049639 06/23/2011 TODD BARITES R 75.00 ACCOUNTS PAYABLE CHECK 1049640 06/23/2011 BEST SIGNS INC P 5729.04 ACCOUNTS PAYABLE CHECK 1049641 06/23/2011 BIRCH COW4UNICATIGNS, INC R 694.89 ACCOUNTS PAYABLE CHECR 1049642 06/23/2011 ESTILL TRACY BLAKE R 75 00 ACCOUNTS PAYABLE CHECK 1049643 06/23/2011 BOND BLACKTOP, INC. R 331098.93 ACCOUNTS PAYABLE CHECK 1049644 06/23/2011 STEPHEN BOYD R 425.00 ACCOUNTS PAYABLE CHECK 1049645 06/23/2011 BROWNING fi ASSOCIATES R 9100.00 ACCOUNTS PAYABLE CHECK 1049646 06/23/2011 BUTLER SCHEIN ANIMAL REAL R 157.41 ACCOUNTS PAYABLE CHECK 1049647 06/23/2011 CHUBB FIRE 6 SECURITY (CA R 588.50 ACCOUNTS PAYABLE CHECK 1049648 06,123/2011 CINTTAS CORPORATION R 845.48 ACCOUNTS PAYABLE CHECK 1049649 06/23/2011 CITATION MANAGEMENT R 721 66 ACCOUNTS PAYABLE CHECK 1049650 06/23/2011 CLEANSTFEET R 2187.51 ACCOUNTS PAYABLE CHECK 1049651 06/23/2011 COACHELLA VALLEY ASSOCIAT R 150 00 ACCOUNTS PAYABLE CHECK 1049652 06/23/2011 CONVERSION TECHNOLOGY INT R 3500.00 ACCOUNTS PAYABLE CHECK 1049653 06/23/2011 CORNERSTONE EMEPGENCY MAN P. 16180.54 ACCOUNTS PAYABLE CHECK 1049654 06/2312011 DEPARTMENT OF GENERAL SER R 42,50 ACC01MTTS PAYABLE CHECK 1049655 OGJ23/2011 DEPARTMENT OF JUSTICE R 403An ACCOUNTS PA71ABLE CHECK. 1049656 06/23/2011 DEPT OF FORESTRY/FIRE PRO R 880,25 ACCOUNTS PAYABLE CHECK 1049657 06/23/2011 DESERT ADVANCED IMAGI14G R 430.On ACCOUNTS PAYABLE CHECK 1049658 UG/23/2011 DESERT FIRE EXTINGUISHER R 12B.12 ACCOUNTS PAYABLE CHECK 1049659 06/23/2011 DESERT SUN PUBLISHING COM R 3318.84 ACCOUNTS PAYABLE CHECK: 1049660 06/23/2011 DESERT WATER AGENCY R 43751.15 ACn'NZTTS PAYABLE CHECK 1049661 06/23/2011 DIGITAL MAP PRODUCTS R 19980 00 ACCOUNTS PAYABLE CHECK 1049662 06/23/2011 DOKKEN ENGINEERING R 12471AB ACCOUNTS PAYABLE CHECK. 1049663 06/23/2011 DOKKEN E14GIZIEEFIIIG P 11373.09 AC,iCUITS PAYABLE CHECK: 1049664 06/23/2011 ENr INEERING RESOURCES OF R 18477AO A0'OUITT3 PAYABLE CHECK 1049665 06/23/2011 ENTERPRISE PB]1T-A-CAR P BS7 011 ACCOUNTS PAYABLE CHECK 1049666 O6;'23/2011 ESSER ATR CONDITIONING 8 R 78 00 ACCOUNTS PAYABLE CHECK 1049667 06/23/2011 PAIR HOUSING COUNCIL OF R 4123 69 ACCOUNTS PAYABLE CHECK 1049668 06/23/2011 FALCO ENTERPRISES, INC R 3200 On ACCOUNTS PAYABLE CHECK 1049669 06/23/2011 FAMILY" YMCA OF THE DESERT R 7830.On ACCOUNTS PAYABLE CHECK 1049G70 06/23/2011 FEDERAL EXPRESS COP.PORATI P 41.5F ACCOUNTS PAYABLE CHECK 1049671 06/23/2011 CLIFF FISHER ELECTRIC R '15.00 ACCOUNTS PAYABLE CHECK 1049672 06/23/2011 GUYS 6 GALS CAREER AND SA R 29 31 ACCOUNTS PAYABLE CHECK 10496'13 06/23/2011 ERIC L. HAFT R 75.00 ACCOUNTS PAYABLE CTIECK: 1049674 U6/23/2'011 JOHN HAT'HANA-. R 75 00 ACCDT8r1'S PAYABLE CHECK 1049675 ow-'J'201L 8 r RALhS P 150 00 ACCngNTS FAYABLE CHEfY 1049e76 D612312011 FAY HAZEN ADD COMPANY F 6000 00 ACCOUNTS FAYA13LE CHECK 1049677 06/23/2011 LAWRENCE HEISKELL R 75 OU ACCOUNTS PAYABLE C'K]EC'K. 104967R 06/23/2011 IURIGHT PUBLIC SEt=P ILIC R l09' in ACY1U1TTd PAYABLE CHECK 111491,79 06/dt/doll IITTOXIMETER.S INC F 206 41 ACCtrnrT3 PAYABLE CHECK 1n4o68n 06,23/2011 IPO] MOUNTAIN R 1424 24 AC.-OUrTd PAYABLE CHE1 F. N ]U4n691 06 : '2011 K-"3 PLW@ING R 375 0.1 A0 '' UITTS PAYABLE CHECK. !"'� 11,49t8.' O6 _., lull PEIRPI :ITKIi ON F 81 uF 7in'I1111ET'3 EAYABLL CRECY SUNGAPD PEUTAMATIi UI - FIRID ACCOUNTING MAHAGEP PAGE IIUMB%F• 2 DATE OE,23!11 CIT'I OF PALM SPA.IIICS A,'CTPA21 TIME. 16.33:30 CHEF! REGISTER ItIr'LUDING SYSTEM VOIDS ACCOUtTTING PERIOD: 1-.,1I S'ELECPION CRITERIA rnvstat.dlsp_fund-'uul' and chkstat.funa3te=•0E/.3/2011' 1049683 06/23/2011 JAMBS B KLESS DSA SWAMP C R 1SS 00 ACCOUNTS PAPASLR rHRCF 1049684 O6123'2011 KNORR SYSTEMS INC P. 2212.23 ACCOUNTS PAYABLE CHECK 1049685 OG/2312011 FDA CORPORATION R 14890.74 ACCOTSITS PAYABLE CHECK 1049686 06/23/2011 GIGI KRAMER R 2250.00 ACCOUNTS PAYABLE CHECK 10-19687 O6/2312011 LA SALLE LIGHTING SERVICE R 1667,64 ACCOUNTS PAYABLE CHECK 1049688 06/23;'2011 LANCE, SOLL AND LUIGRARD, R 16000.00 ACCOUNTS PAYABLE CHECK 1049689 OGJ23/2011 LANGUAGE LINE SERVICES P 3.63 ACCOUNTS PAYABLE CHECK 1049690 06/23/2011 JAMES R LJ+WRENCE P 75 00 ACCOUNTS PAYABLE CHECK 1049691 06/23/2011 LIEBERT CASSIDY WHITMORE R 1026.00 ACCOUNTS PAYABLE CHECK 1049692 06/23/2011 THE LOCK DOCTOR R 3443.58 ACCOUNTS PAYABLE CHECK 1049693 06/23/2011 MASIK ENTERPRISES INC P 316.96 ACCOUNTS PAYABLE CHECK 1049694 06/23/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1049695 06/23/2011 AL MILLER. & SONS ROOFING R 14250.00 ACCOUNTS PAYABLE CHECK 1049696 06/23/2011 MIRACLE PLAYGROUND SALES R 6150.50 ACCOUNTS PAYABLE CHECK 1049697 06/23/2011 MIRACLE RECREATION EQUIPM R 1296.26 ACCOUNTS PAYABLE CHECK 1049698 06/23/2011 MONICA TOWING R 275.00 ACCOUITTS PAYABLE CHECK 1049699 06/23/2011 THOMAS MORR.ISON R 75 00 ACC'OUITTS PAYABLE CHECK 1049700 06/23/2011 MTM RECOGNITION R 980.19 ACCOUNTS PAYABLE CHECK 1049701 06/23/2011 ROBERT MURRAY R 75,00 ACCOUNTS PAYABLE CHECK 1049702 06/23/2011 NALCO COMPANY R 6348.45 ACCOUNTS PAYABLE CHECK 1049703 06/23/2011 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK 1049704 06/23/2011 NBS R 3064.74 ACCOUNTS PAYABLE CHECK 1049705 06/23/2011 NICHOLS PROPERTIES, INC R 1902.00 ACCOUNTS PAYABLE CHECK 1049106 06/23/2011 NOLTE ASSOCIATES, INC. R 23400,0O ACCOUNTS PAYABLE CHECK 1049707 06/2312011 O'LINN EXECUTIVE SECURITY P 409 50 ACCOUNTS PAYABLE CHECK 1049708 06/23;'2011 OFFICE DEPOT V 0 00 VOID: MULTI STUB CHECK 1049709 06/23/2011 OFFICE DEPOT R 3523,06 ACCOUNTS PAYABLE CHECK 1049710 06/23/2011 PALM SPRINGS LIFE P 390.00 ACCOUNTS PAYABLE CHECK 1049711 06/23/2011 PALM SPRINGS PLUMBING CO. P 1267.10 ACCOUNTS PAYABLE CHECK 1049712 06/23/2011 PATTON DOOR & GATE R 7881.60 ACCOUNTS PAYABLE CHECK 1049713 06/23/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK 1049714 06/23/2011 PREFERRED PLUMBING R 887.74 ACCOUNTS PAYABLE CHECK 1049715 06/23/2011 PRESTIGE AV & CPHATIVE SE R 79.88 ACCOUNTS PAYABLE CHECY 1049716 OG/23/2011 PSWSINC/RAINS WATER P 999,80 ACCOUNTS PAYABLE CHECK 1049717 06/23/2011 HER CO14STILTIIIG R 1621.67 ACCOUNTS PAYABLE CHECK 1049718 06/23/2011 RTI (RESEARCH TECHNOLOGY R 287.28 ACCOMITS PAYABLE CHECK 1049719 06/23/2011 SANTIAGO SUNRISE VILLAGE R 5892.76 ACCOUNTS PAYABLE CHECK 1049710 06/23/2011 THE SHREDDERS P. 420.00 ACCOUNTS PAYABLE CHECK 1049721 06/23/2011 SOUTHERN CALIFORNIA SOIL R 7478.00 ACCOUNTS PAYABLE CHECK 1049722 06/23/2011 SPRINT/ NEY.TEL COPPORATIO P. 4574.85 ACCOUNTS PAYABLE CHECK 1049723 06123/2013 STEPICYCLE, ILIC P 224.68 ACCOUNTS PAYABLE CHECF 1049724 06/23/2011 DOUG STEVENS P 150 00 ACCOUNTS PAYABLE CHECK 1049725 06i23i2011 SWATT/NIEES ARCHITECTS E 13532 29 ACCOUNTS PAYABLE CHECE 1049726 06/23/2011 DAVID TANG R 75.00 ACCUUNTA PAYABLE CHECK 1049727 n6/23/2011 TSPRA IIOVA PLANNING AND P. R 11172.66 ACCOUNTS PAYABLE CHRCY 1049728 O6/2?J2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1049729 06j23!'OI1 TOPS N BARRIC'ADES R 2400.00 AJCOUNTR PAYABLE CHECK 1049730 OGY23/2011 TOWNSEND PUBLIC AFFAIRS, P. 4999.00 ACCOUNTS PAYABLE Cli%rK 1049731 06/23!2011 U S CUSTOMS SERVICE R 1197.59 ACCOUNTS PAYABLE CHECK 1049732 UNDEPGROUIID SEFVIr_E ALERT R 127 Su ACCOT.l1TTS PAYABLE CHECK: 1049'B3 U6/23;2ull US BANF COPPaPATE PAYMENT R 58380 64 AC'COUNT3 PAYABLE CHECI: 1U49734 06123i2011 USA MOBILITY WIRELESS INC R 333 52 ACCOUNTS PAYABLE r%ECF 1n49735 0E•23/2U11 V & V MAITUFAC^URIITO R 443 79 AC LOUITTS PAYABLE CHECK; 104W23r 06f2312n11 VEPIGON BUSINESS F 1n28 19 ACCOUNTS PAYABLE CHECK lu49737 06;2111n11 VEPIZOU WIRELE.". R 1023.47 A�VOM.T.'. PATAFLE PHECE =049718 n'i'-, 2rJ13 VERSATILE IIIFOPMATION PRO F 2 VL 96 Ar!p7Ul1T3 PARABLE -'HEC'F F.� 10497+9 06 23 'nil VIC VICKERS R 75,nr1 A.'rSprEITS PAYABLE CHECK rJ 11145 40 u6 . :ull V1311IN INTEF17iT PP-IVIDCPB 6 4UU Up t10--UIITS PA-,ABLE tTTrUl' FU14GAP.D PEt1TAMATICVi - FUND ACCOUNTING MANAGER PAIR NUMBER- DATE- 06'23/11 CITY jr PALM SPRIHOS A,'1"fPA21 TIME- 16.33.30 "HECK REGISTER INCLUDING SYSTEM VOIDS AiYOUNTING PERIOD 12;i1 SELECTIOII CRITERIA: chkatat.disp_Eund-'0ul' and ..hImtat nmdate-'06/23+2U11' 1049741 OC/23/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1049742 06/23/2011 WEINGARTEN 8 HOUGH R 2452.19 ACCOUNTS PAYABLE CHECK 1049743 06/23/2011 WEST PAYMENT CENTER F. 359.55 ACCMAITS PAYABLE CHECK 1049744 06/23/2011 YELLOW-PAGE-USA COM R 1188.00 ACOIDUTS PAYABLE CHECK 1049745 06/23/2011 YOSHI LAWNMOWER SHOP,LLC R 1132.34 ACCGUTTS PAYABLE CHECK 1049746 06/23/2011 "ZOLTAN GRADING AND PAVING R 21510.00 ACCCR1NT8 PAYABLE CHECK 1049747 06/23/2011 CITY TREASUPEP'S PEVOLVIN R 2000.00 ACmUlrrS PAYABLE CHECK 1049749 06123/2011 14MCY YLUFAN-PETTY CASH R 25 34 ACC7IIDTS PAYABLE CHECK 1049749 06/23/2011 ALLEN F SMOOT 6 ASSOCIAT R 14000.00 ACCOUNTS PAYABLE CHECK 1049750 06/23/2011 THOMAS NOLAN R 775.80 ACCOUNTS PAYABLE CHECK 1049751 06/23/2011 SMG R 84623.00 ACCOUNTS PAYABLE CHECK 2049752 06/23/2011 SAW'TIAGO SUNRISE VILLAGE R 5693.41 ACCOUNTS PAYABLE CHECK 1049753 06/23/2011 SANTIAGO SUNRISE VILLAGE R 3650.00 ACCOUNTS PAYABLE CHECK 1049754 06/23/2011 CATHY VAN HORN R 169.50 ACCOUNTS PAYABLE CHECK 1049755 06/23/2011 ACME BALLOON R 400 00 ACCOUNTS PAYABLE CHECK 104975E 06/23/2011 BARBARA G WONG R 350.00 ACCOUNTS PAYABLE CHECK 1049757 06/23/2011 AMERICA TRUCK DRIVING SCH R 2390 00 ACCOUNTS PAYABLE CHECK 104975R 06/23/2011 BILL JOHNSON R 378 34 ACCOUNTS PAYABLE CHECK 1049759 06/23/2011 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1049760 06/23/2011 DON FALLON R 1265.00 ACCOUNTS PAYABLE CHECK 1049761 06/23/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1049762 06/23/2011 INLAND EMPIRE CRIME AND R 55.00 ACCOUNTS PAYABLE CHECK 1049763 06/23/2011 ANGELA SAWYER R 686.70 ACCOUNTS PAYABLE CHECK 1049764 06/23/2011 TRAINING FOR SAFETY R 285.00 ACCOUNTS PAYABLE CHECK 1049765 06/23/2011 LARRY HERNANDEZ R 108 00 ACCOUNTS PAYABLE CHECK 1049766 O6/23/2011 KARI LITTLE R 60 00 ACCOUNTS PAYABLE CHECK TOTAL FUND 906580.87 TOTAL REPORT 906580.87 1� w