HomeMy WebLinkAbout22984 RESOLUTION NO. 22984
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049468
THROUGH 1049628 IN THE AGGREGATE AMOUNT OF
$629,806.32, 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.
r�
Geoffrey ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049468 through
1049628 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. Ready, anager
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. 22984 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.
mes Thompson, City Clerk
City of Palm Springs, California 88�o9/tof r
SIINGAPD PEITTAMATIO14 - FUND ACCOUNTING MANAGER PAGE HUMBEP: 1
DATE: 0£116111 CITY OF PALM SPPIIIGS ACC_TPA21
TIME: 15:26:18 -'14EC'K REGISTER IIICL:'DING SYSTEM VOIDS ACCOUTIHG PERIOD: 12 11
SELECTION CRITERIA: ch11stst.diEp_funa='00=' arid chketat.r1mdate='06 17 2011' and chkstat.check_a0 between 11043468' and '1049616'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS 113TAL DESCRIPTION
1049469 06111-2011 ACE PARKING MANAGEMENT, I R 6£65.00 ACCOUNTS PAYABLE CHECK
1049463 06 17;2011 AMERICAN LEGAL SERVICES R 85.00 ACCOUNTS PAYABLE CHECK
2049470 05111,2011 AMERICAN SOCIETY FOR PUBL R 105 00 ACCOUNTS PAYABLE CHECK
1U49471 V6117l2ull RUTH ASHLEY R 2-18.64 ACCUUITTS PAYABLE CHECK
1049472 06/17/2011 AUNT EFFIE,r GARDENS, IUC P. 68 70 ACCOUNTS PAYABLE CHECK
1049473 06'17l2011 BAKER & TAYLOR BOOKS P. 1065-33 ACCOUNTS PAYABLE CHECK
1049474 06/17/2011 BAKER & TAYLOR ENTERTAINM R BEO.43 ACCOUNTS PAYABLE CHECK
1049475 06/17/2011 BIRDAIR, INC. R 10021-05 ACCOUNTS PAYABLE CHECK
1049476 06/17!2011 ESTILL TRACY BLAME R 313 50 ACCOUNTS PAYABLE CHECK
1049477 06!17/2011 BOARD OF EQUALIZATI014 P. 4694.00 ACCOUNTS PAYABLE CHECK
1049479 06!17/2011 COLOR CONNECTION R 3610.31 ACCOUNTS PAYABLE CHECK.
104947Q 06/17/2011 CONSOLIDATED ELECTRICAL D R 406.36 ACCOUNTS PAYABLE NECK
1049480 06/17/2011 CONSOLIDATED REPPOGPAPHIC R 5094.94 ACCOUNTS PAYABLE CHECK.
1049481 06117r2011 BOSS I1,R70VATION & MAPKETI R 922£.3S ACCOUNTS PAYABLE CHECK
1049482 06;'1712011 DELL MARKETING L.P. R 10341,75 ACCOUNTS PAYABLE CHECK
1049483 06!1712011 DEMCO R 203.53 ACCOUNTS PAYABLE CHECK
1049484 06, 17:2011 DESERT WATER AGENCY R 30894.92 ACCOUNTS PAYABLE CHECK
1049485 06,'17/2011 DIVERSIFIED RISE. INSURANC R 621.71 ACCOUNTS PAYABLE CRECY
1049486 06117,2011 DOLPHIN CAPITAL COP.P R 52.80 ACCOUNTS PAYABLE CRECY
1049487 06/17/2011 ESGIL COPP R 12002.79 ACCOUNTS PAYABLE CHECK
1049488 06117,12011 EVERGREEN RECYCLIIIG SOLUT P 4225.00 ACCOUNTS PAYABLE CRECY
1049489 06117/2011 EXPEP.IAN R 79.16 ACCOUNTS PAYABLE CHECK
1049490 06/17/2011 FALCO ENTERPRISES, INC R 1250.00 ACCOUNTS PAYABLE CHECK
1049492 06l17/2011 G & M CONSTRUCTION R 24750.00 ACCOUNTS PAYABLE CHECK
10-19492 06117/2011 GAYLORD EPOS P 261.40 ACCOUNTS PAYABLE CHECK:
1049493 06I17/2011 GEXPRO R 10195,47 ACCOUNTS PAYABLE CHECK
1049494 06/17:2011 LAWRENCE 14EISKELL P 362.74 ACCOUNTS PAYABLE CHECK.
1049495 06/17!2011 HIGH LINE COR.POPATION P 500.00 ACCOUNTS PAYABLE CHECK
2049496 06!17!2011 HIGHSMITH R 263.29 ACCOUNTS PAYABLE CHECK
1049497 06:17,2011 IBTTB CALIFORNIA ARCHITECT R =869D 18 ACCOUNTS PAYABLE CHECK.
2049496 DE!l712011 JOHN BEAZI TECHNOLOGIES P. 6£26-35 ACCOUNTS PAYABLE CHECK
2049499 06117-2011 EMIR 6 JOURNAL BPOADCAS R 1335.00 ACCOUNTS PAYABLE CHECK
1049500 06117!2011 Y.ONE, INC. P. 1716 00 ACCOUNTS PAYABLE CHECK.
1049501 06/17/2011 LOMBARDO & GILLES, LLP R 14U-00 ACCOUNTS PAYABLE CHECK
1049502 06/17/2011 LOOPNET R 113 00 ACCOUNTS PAYABLE CHECK
1049503 06'17!2011 MAGIK ENTERPRISES IINC R 16S 00 ACCOUNTS PAYABLE CHECK
1049504 06;'17'2011 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK.
1049505 06/17!2011 MAXWELL SECURITY SERVICES R 9327.00 ACCOUNTS PAYABLE CHECK
1049505 06/17;2011 JOSE MAZZARELLI R ?13.83 ACCOUNTS PAYABLE CRECY
1049507 06/27,2011 MC_ AULIFFE & COMPANY, I17C P 106 00 ACCOUNTS PAYABLE CRECY
1049508 06/17!2011 METROPOLITAN LIFE INSUPAN R 19246.54 ACCOUNTS PAYABLE CHECK
1049509 06:17/2011 MOORE FENCE COMPANY, INC. R 192082.47 ACCOUNTS PAYABLE CHECK
1049510 O6/17/2011 T140MAS MORRISON P 418.95 ACCOUNTS PAYABLE CHECK
1049511 06!17!2011 MSW CONSULTANTS R 5580.00 ACCOUNTS PAYABLE CHECK:
1049512 06/17/2011 OFFICE DEPOT R 1487.36 ACCOUNTS PAYABLE CHECK
1049513 06117'-011 PATTON IA UN
OP & GATE R 3282.00 ACCOUNTS PAYABLE CHECK
1049514 06/17!2011 PLANIT REPROGRAPHICS R 142,32 ACCOUNTS PAYABLE C7ECK
1049515 06/17/2011 RECORDED BOOKS, LLC R 1001.82 ACCOUNTS PAYABLE CHECK
1049516 06/17/2011 SCHROER MFG. LO. R 11337.2B ACCOUNTS PAYABLE CHECK:
1049517 06!17/2011 SIGNATURE TECHNOLOGIES R 2054.00 ACCOUNTS PAYABLE CHECK
1049518 06/17/2011 9IG14S BY TOMORROW - PALM P 541.50 ACCOUNTS PAYABLE CHECK
1049519 06/17!2011 SIMON CONTRACTING F 2900.00 ACCOUNTS PAYABLE CHECK.
O 1043520 06/17!2011 THE SOCO GROUP, IIIC. P 26235.15 ACCOUNTS PAYABLE CHECK
-4 1049521 05/17/2011 SOUND IMAGE, INC. R Ei2.19 ACCOUNTS PAYABLE CHECK
SUITGARD PEITTAMATION - FUND ACCOUIITING MANAGER PA3E 1AWER. ..
DATE: 06!16i11 CITY OF PALM SPRIUGS ACCTPA21
TIME: 15:28:18 CHECK. PFOISTEP INCLUDING SYSTEM VOIDS ACCOUITTING PERIOD: 12 11
SELECTION CRITERIA: chkstat.disP_fund.'001' and chkatat.rundate.'OF'17:2011' and chkEtat.checY._no between 'ia4946tk' and '104362d,
1049522 06/17 2011 SOURCE GRAPHICS R 5013.00 ACCOUNTS PAYABLE CHECK
1049523 06/17'2011 SOUTHERN CALIFORNIA EDISu P 20663.61 AC-COUNTS PAYABLE CF:ECK
1049524 06117-20,1 SOUTHERN ^_ALIFOPIIIA OAS C P. 7656.12 ACCOUNTS PAYABLE CRECY
1049525 06/17/20:i SOUTHERN CALIP3PNIA BOIL R 10640.00 ACCOUNTS PAYABLE CHECK
10-79526 06!17Q0C1 THE STAIIL4IRD III3UPAUCE P. 27315 E5 ACCOUNTS PAYABLE CHECK
1049527 06/17/2U11 DOUG STEVENS R 313.83 ACCOUITS PAYABLE CRECY
1049528 06/17;2011 DAVID TANG R 434,07 ACCOUNTS PAYABLE CHECK
1049529 06, 17!2ull TOP OF THE LIVE 6IONS P 9265.00 ACCOUNTS PAYABLE CHECK
1049530 06117r2011 TOPS N BARRICADES F 426.74 ACCOUNTS PAYABLE L DiCF
1049531 06/17/2011 US BANK CORPORATE PAYMENT R 3044.71 ACCOUNTS PAYABLE CHECK
1049532 06r17/2011 VIC VICK.ERS R 362.74 ACCOMITS PAYABLE CHECK
1049533 06;17/2011 VISION SERVICE PLAN R 4551.58 ACCOUNTS PAYABLE CHECK.
1049534 06117.12011 MICHAEL VOLPONE R 313.83 ACCOUNTS PAYABLE CHECK.
1049535 06/17/2011 CARL WARREN 6 00 R 2200.00 ACCOUNTS PAYABLE CHECK
1049536 06/17/2011 WAKIE SA171TAPY SUPPLY R 4126.96 ACOOUI4TS PAYABLE CHECK
1049537 06/17/2011 YOSHI LAWNMOWER SHOP,LLC R :57.37 ACODUIITS PAYABLE CRECY
1049538 06/17!2011 PETS AGREE R 924.56 ACCOUNTS PAYABLE CIF.CI:
1049539 06/1712011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1049540 06,'17/2011 JAMES BREIHAN R 637.10 ACCOUTTTS PAYABLE CHECK
1049541 06/17;2011 MICHAEE CIROHE COLLIER R 666.42 ACCOUNTS PAYABLE CP.ECK
1049542 06/17/2011 MARTHA EDGMOH R 455,82 ACCOUNTS PAYABLE CHECK
1049543 06l17/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK.
1049544 06/17/2011 ROB EVEPETT R 784.16 ACCOUNTS PAYABLE CHECK.
1049545 06:1712011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYA13LB CHECK
104954C 06/17/2011 DALLAS J FLICEK. R 797.75 ACCOUNTS PAYABLE CHECK
1049547 06/17/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1049548 06/17/2011 BARI' FREET R 924.56 ACCOUNTS PAYABLE CHECK
1049549 06/17/1011 NANCY FRITZAL P 267,86 ACCOUNTS PAYABLE CHECK
1049650 06/17/1011 HAROLD GOOD R 004.85 ACCOUNTS PAYABLE CHECK.
1049551 06/17;'2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK.
1049552 06/17/2011 LINDA HALL P 173.91 ACCOUNTS PAYABLE CHECK
1049553 06/17/2011 DONNA HERFINGTCM P 267.89 ACCOUNTS PAYABLE CHECK
1049554 06!17/2011 THOMAS M IWTARP. P 924.56 ACCOUNTS PAYABLE _HECK
1049555 OE/17i2011 REBECCA KELLEY P 884,30 ACCO7NTS PAYABLE CHECK
1049556 06/17/2011 MICHAEL KEMP R 1017.74 ACCOUNTS PAYABLE CHECK.
1049557 OE/1712011 LINDA MACFARLANE P 455.82 ACCOUNTS PAYABLE CHECK
.049556 06!17/2011 JOSETTE M MCNAP.T P. 455.62 ACCOUNTS PAYABLE CHECK
1049559 06117/2011 S.YO'TT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1049560 06i17/2011 SUE E MILLS P 764.03 ACCOUNTS PAYABLE CHECK
3049551 06;17!2011 ROBERT MOHLER P. 764.03 ACCOUNTS PAYABLE CHECK
1049562 0E/17/2011 FURY AIM MORRIS P 267.88 ACCOUNTS PAYABLE CHECK
3049563 06/1712011 JUDITH A NICHOLS R 24E 41 ACCOUNTS PAYABLE CHECK
2049564 06;17'2011 ESTHER M PETERSEN R 326 00 ACCOUNTS PAYABLE CHECK
3049565 06/17!2011 PAMELA PHILLIPS P 14E 41 ACCOUNTS PA71ABLE CHECK
1049566 OE'17/2011 JERI RIDDLE P 408 28 ACCOUNTS PAYABLE CHECK
1049567 06,17/2011 MARGARET K. POADES P 261 98 ACCtlT24T8 PAYABLE CHECK
1049568 06,17/2011 JAMES R. P.OUGLEY P 455 B2 ACCOUNTS PAYABLE CHECK
1049569 06'17/2011 JOE RUBALCAVA P 229,88 ACCOUNTS PAYABLE CHECK.
1049570 06/1712011 JAMES W RUNGE P. 1?11 36 ACCOUNTS PAYABLE CHRIK
1049571 06117/2011 PATRICIA SANDERS R 1913 36 ACCOUNTS PAYABLE CHECK
1049572 06!17,'2011 AIIIIA SMITH P 459.87 ACCOUNTS PAYABLE CHECK
2049573 06/17/2011 AL SMOOT P. 924 56 ACCOUNTS PAYABLE CHECK
1049574 06/17/2011 JUDITH H SUMICH P. 943,76 ACCOUNTS PAYABLE CHECK
1049575 06!17!2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1049576 06/17/2011 POI1 TROY P. 567 76 ACCOUNTS PAYABLE CHECK
1049577 06/17;2011 JANET TRUSCOTT R 904 BE ACCOUNTS PAYABLE CHECK
1049578 06'1712011 LOIS WARE P. 279,22 ACCOUNTS PAYABLE CHECK
C.7 104957R 06/17:2011 LAWRENCE D WEDEKIND R 947.4E ACCOUNTS PAYABLE CHECK.
SSUUGAPD PE TAMATION - FUND ACCUINTING MANAGHP PAGE NUMBSP: 3
DATE: 06'16;11 CITY OF PALM SPPIHOS ACCTPA-11
TIME: 15:28e16 CRECY PSGISTEP INCLUDING SYSTRM VOIDS ACCGUNTING PEPIC•D. 12/11
SELECTION CRITEPIA: chYstat.dlep_f d=1001' and chketat.tundate=106, I7 2011' and chketat.ahacY._no tetween '1049468' and 11049628'
2049580 06117.2011 HENRY WEISS R 794 16 ACL'OUHTSS PAYABLE CHECK
1049581 06!11;2011 K,IM HARDCASTLE R CE9.50 A'COUIITS PAYABLE CRECY
1049582 06;17'2011 SOUTHERN CALIFORNIA WILE R 22994,38 ACCOUNTS PAYABLE CHECK
1049583 06;17!2011 JOEL AGUIILEPA R 162.74 ACCOUNTS PAYABLE CHECK
1049584 06;17,2011 GUSTAVO ARAIZA R 36Z.14 ACCOUNTS PAYABLE CRECP'
1049585 06 17!2011 MICHAEL BARPEIN P 431.07 ACCOUITTS PAYABLE CHECK
104958E 06'1712011 BARRON LANE P 134.07 ACCOIARS PAYABLE CHECK:
1049587 016117.2011 THOMAS BECKLRT F 113 83 ACCOUNTS PAYABLE CHECK
1049598 06;-7;2011 JACKIE BPIDGEWATER P 63 84 ACCOUNTS PAYABLE CHECK
1049589 06.17'2011 FRANK: BP.UWUING P 362.74 ACCOUNTS PAYABLE CHECK
1049590 O6/17!2011 GERALD B:CYLIV P 313.83 A•JCOUNTTS PAYABLE CHECK.
1049591 06117,2011 JON CARPERA P 313 84 ACCOUNTS PAYABLE CHECK
2049591 06,17;2011 ALBERTO CALM P 313.83 ACCOUNTS PAYABLE CHECK
2049593 06.1712012 NANCY CARP P 362.74 ACCOUNTS PAYABLE CHECK
1049594 06117,•'2011 MICHAEL CASAVAN R 627.7E AQ'O@IT3 PAYABLE CRECY
2049595 O6!17'.2011 TROY CASTILLO R 313.83 ACCOUNTS FAYABLE CHECY.
1049596 06;17!2011 CHP.ISTOPHEP BEPGMAU P 313.83 AC03UNTS PAYABLE CHECK
1049597 06,17/2012 WALTER COMBS P 362.74 ACCOUNTS PAYABLE CRECY
2049598 06!1712011 MICHAEL DELANEY P 362 74 ACCOUNTS PAYABLE CHECK
1049599 06!17:2011 DAVID DOMINGUEZ P 313.83 ACCOUNTS PAYABLE CHECY.
2049600 06.1712012 ALAN DONOVAN P 313.83 ACCOUNTS PAYABLE CHECK.
2049E01 06;17:2011 ARTHUR ENDERLE P 392.74 ACCOUNTS PAYABLE CHECK
1049602 06;17i2011 KELLY FIBWC P 3E2.74 ACCOUNTS PAYABLE CHECK
3049E03 06,•'17N2011 SHAWT FLINH R 362.74 ACCOUNTS PAYABLE CHECK
2049604 O6!17'2011 ARNOLD GALVAH P 362.14 ACCOUNTS PAYABLE CHECK
1049605 06/17/2011 DENNIS GRAHAM R 362.73 ACCOUNTS PAYABLE CHECK
1049606 06;17/2011 PRANK. GUARINO R 362 74 ACCOUNTS PAYABLE CRECY
1049607 06/17i2011 WILLIAM HUTCHINSON R 362.74 ACCOUNTS PAYABLE CHECK.
1049E08 06i17/2011 MICHAEL ISM7110EP P 362.74 ACCOUNTS PAYABLE CHECK
1049609 05;1712011 CHRISTOPHEP JAEGSP P 362,74 ACCOUNTS PAYABLE CHECK
104PE20 06117/2011 MARIO KRAAL P 385.16 ACCOUNTS PAYABLE CRECY
1049611 06l17/2011 MICHAEL KOVALEFF P 385.1E ACCOUNTS PAYABLE CHECK
1049612 06/17!2011 LEMBIT K.ULBIN P 313.83 ACCOUNTS PAYABLE CHECK
1049613 06/17/2011 OWE7 ERIK LARSON P 313.93 ACCOUNTS PAYABLE CHECK
1049E14 06;1712011 MARCUS LITCH R 311.93 ACCOUNTS PAYABLE CHECK
1049625 06/17�2011 RMAMA LONG R 362.74 ACCOUNTS PAYABLE CHECK
1049616 06/17'2011 JOHN MEJIA P 362.74 ACCOUNTS PAYABLE CHECK
2049617 05,17.2012 MARC MELANSON R 313.E3 ACCOUNTS PAYABLE CHECK:
1049618 06;17 2011 ANTHONY PILUTIK P 362.74 ACCOUNTS PAYABLE CRECY
1049E39 06,17,2011 PAOLA RAMOS P 362.74 ACCOSTS PAYABLE CRECY
1049620 06/17/2011 BRYAN REYES P 362.74 ACCOSTS PAYABLE CHECF
1049621 06/17+2011 STEVEN SANDERS P. 134.07 ACCOUNTS PAYABLE CRECY
1049622 05,•'17/2011 MITCH SPINE P. 313.83 ACCOUNTS PAYABLE CHECK
1U49E23 06/27/2022 SAM STEEPLETC•H R 265.16 ACCOUNTS PAYABLE CHECK;
1049E24 06,17:'2011 KYLE STJEPNB P 362.74 ACCOUNTS PAYABLE CHECK
304962E 06.27!2021 OIL VEGA P 313.94 AXOU TS PAYABLE CHECK
1049626 06:17!2011 STEVEN WILLIAMS P 313.93 ACCOSTS PAYABLE CRECY
1049627 06r27;2011 STEPHEN WOO➢WARD P 31J.93 ACC'OETS PAYABLE CHECK
3049E28 06,17,'2011 KAREIN TOLLIVER P C5.00 ACCOUNTS PAYABLE :2MeCY
TOTAL FUND 629006.32
TOTAL REPORT 62980E.3_
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