HomeMy WebLinkAbout22954 RESOLUTION NO. 22954
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049059
THROUGH 1049178 IN THE AGGREGATE AMOUNT OF
$2,608,785.84, 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.
2of
eoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1049059 through
1049178 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of June, 2011.
ATTEST: David H. Ready, gpKanager
?me2s 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. 22954 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 the 15th day of June, 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.
mes Thompson, City Clerk
City of Palm Springs, California
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:47:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA: ahkstat.r ndate=105/26/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1049059 05/26/2011 ACE PRINTING R 141.38 ACCOUNTS PAYABLE CHECK
1049D60 05/26/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1049061 05/26/2011 AETNA R 13230.87 ACCOUNTS PAYABLE CHECK
1049062 05/26/2011 AIR CLEANING SYSTEMS R 3573.29 ACCOUNTS PAYABLE CHECK
1049063 05/26/2011 AIR DUCT CLEANING COMPANY R 17383.00 ACCOUNTS PAYABLE CHECK
1049064 05/26/2011 AMA ENTERPRISES R 234.90 ACCOUNTS PAYABLE CHECK
1049065 05/26/2011 AMERICAN FORENSIC NURSES R 145.50 ACCOUNTS PAYABLE CHECK
1049066 05/26/2011 AMTRK SYSTEMS SERVICE AND R 180.00 ACCOUNTS PAYABLE CHECK
1049067 05/26/2011 ASAP PUMPING INC. R 4920.00 ACCOUNTS PAYABLE CHECK
1049068 05/26/2011 AT&T MOBILITY R 61.56 ACCOUNTS PAYABLE CHECK
1049069 05/26/2011 BAKER & TAYLOR BOOKS R 1300.21 ACCOUNTS PAYABLE CHECK
1049070 05/26/2011 BAKER & TAYLOR ENTERTAINM R 2798.35 ACCOUNTS PAYABLE CHECK
1049071 05/26/2011 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1049072 05/26/2011 BIO-TOX LABORATORIES R 2214.30 ACCOUNTS PAYABLE CHECK
1049073 05/26/2011 BOOTS & SQUARES R 500.00 ACCOUNTS PAYABLE CHECK.
1049074 05/26/2011 BUILDERADIUS, INC. R 88500.00 ACCOUNTS PAYABLE CHECK
1049075 05/26/2011 C Q PRODUCTIONS R 3000.00 ACCOUNTS PAYABLE CHECK
1049076 '05/26/2011 CALIFORNIA CONFERENCE OF R 65.00 ACCOUNTS PAYABLE CHECK
1049077 05/26/2011 THE CANINE SPA R 324.50 ACCOUNTS PAYABLE CHECK
1049076 05/26/2011 CAPITOL SOCAL-NES DOOR, D R 1898.57 ACCOUNTS PAYABLE CHECK
1049079 05/26/2011 CDW GOVERNMENT, INC. R 7871.37 ACCOUNTS PAYABLE CHECK
1049080 05/26/2011 CITATION MANAGEMENT R 691.94 ACCOUNTS PAYABLE CHECK
1049081 05/26/2011 CLASSROOM ESSENTIALS ONLI R 5071.10 ACCOUNTS PAYABLE CHECK
IU49082 05/26/2011 CLEANSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1049083 05/26/2011 COCA COLA EOTTLING CO R 615.58 ACCOUNTS PAYABLE CHECK -
1049084 05/26/2011 THE COUNSELING TEAM INTER R 1922.50 ACCOUNTS PAYABLE CHECK
1049085 05/26/2011 DELL MARKETING L.P. R 5382.58 ACCOUNTS PAYABLE CHECK
1049086 05/26/2011 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK
1049087 05/26/2011 DEPARTMENT OF JUSTICE R 2136.98 ACCOUNTS PAYABLE CHECK
10490BB 05/26/2011 DESERT FIRE EXTINGUISHER R 863.98 ACCOUNTS PAYABLE CHECK
1049089 OS/26/2011 DESERT HOSPITAL O.P. PHAR R 106.30 ACCOUNTS PAYABLE CHECK
1049090 05/26/2011 DESERT OASIS HEALTHCARE R 3968.00 ACCOUNTS PAYABLE CHECK
1049091 05/26/2011 DESERT PERSONNEL SERVICE R - 1406.91 ACCOUNTS PAYABLE CHECK
1049092 05/26/2011 DESERT SUN PUBLISHING COM R 9626.81 ACCOUNTS PAYABLE CHECK
1049093 05/26/2011 DIIO, LLC R 1500.DO ACCOUNTS PAYABLE CHECK
1049094 05/26/2012 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1049095 05/26/2011 DYNAMETRIC R 673.04 ACCOUNTS PAYABLE CHECK
1049096 05/26/2011 THOMAS EDWARDS R 258.00 ACCOUNTS PAYAELE CHECK
1049097 05/26/2011 EMPLOYMENT DEVELOPMENT DE R 55774.91 ACCOUNTS PAYABLE CHECK
1049098 05/26/2011 ESSER AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK
1049D99 05/26/2011 FAIR HOUSING COUNCIL OF R 9404,46 ACCOUNTS PAYABLE CHECK
1049100 05/26/2011 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK
1049101 05/26/2011 FALCO ENTERPRISES, INC R 312.66 ACCOUNTS PAYABLE CHECK
1049102 05/26/2011 FEDERAL EXPRESS CORPORATI R 77.97 ACCOUNTS PAYABLE CHECK
1049103 05/26/2011 NOELIA FLOREZ R 558.00 ACCOUNTS PAYABLE CHECK
1049104 05/26/2011 HENRY GODLEWSKI R 365.89 ACCOUNTS PAYABLE CHECK
1049105 05/26/2011 GOODWILL INDUSTRIES OF S. R 16120.47 ACCOUNTS PAYABLE CHECK
1049106 05/26/2011 GUACAMOLES R 700.00 ACCOUNTS PAYABLE CHECK
1049107 05/26/2011 HARDY & HARPER, INC. R 1091585.22 ACCOUNTS PAYABLE CHECK
1049108 05/26/2011 KAY HAZEN AND COMPANY R 6000.00 ACCOUNTS PAYABLE CHECK
1049109 05/26/2011 DEIDRA HEANEY R 78.00 ACCOUNTS PAYABLE CHECK
1049110 05/26/2011 HNTB CALIFORNIA ARCHITECT R 23493.55 ACCOUNTS PAYABLE CHECK
1049111 05/26/2011 ICC R 50.00 ACCOUNTS PAYABLE CHECK
nj 1049112 05/26/2011 . JUNE KELLY R 900.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:47:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA: chkstat.mndate-'05/26/2011'
1049111 05/26/2011 LINCOLN EQUIPMENT INCORPO R - 1035.96 ACCOUNTS PAYABLE CHECK
1049114 05/26/2011 THE LOCK DOCTOR R 225.00 ACCOUNTS PAYABLE CHECK
1049115 05/26/2011 MAXWELL SECURITY SERVICES R 9299.00 ACCOUNTS PAYABLE CHECK
1049116 05/26/2011 MEETING MAGIC R 500.00 ACCOUNTS PAYABLE CHECK
1049117 05/26/2011 AL MILLER & SONS ROOFING R 88497.81 ACCOUNTS PAYABLE CHECK
1049118 05/26/2011 MOTION PICTURE LICENSING R 492,96 ACCOUNTS PAYABLE CHECK
1049119 05/26/2011 NATIONAL TECHNICAL INFORM R 200.00 ACCOUNTS PAYABLE CHECK
1049120 05/26/2011 NBS R 876.14 ACCOUNTS PAYABLE CHECK
1049121 05/26/2011 OCELOT ENGINEERING R 844.29 ACCOUNTS PAYABLE CHECK
1049122 05/26/2011 OFFICE DEPOT R 2419.88 ACCOUNTS PAYABLE CHECK
1049123 05/26/2011 ONTRAC R 54.42 ACCOUNTS PAYABLE CHECK
1049124 05/26/2011 OVERDRIVE, INC. R 153.33 ACCOUNTS PAYABLE CHECK
1049125 05/26/2011 PALM SPRINGS PLUMBING CO. R 1154.26 ACCOUNTS PAYABLE CHECK
1049126 05/26/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
2049127 05/26/2011 MATTHEW POND R 60.00 ACCOUNTS PAYABLE CHECK
2049128 05/26/2011 RIVERSIDE COUNTY SHERIFP' R 4365.48 ACCOUNTS PAYABLE CHECK
1049129 05/26/2011 MICHAEL D ROSENBERG R 193.00 ACCOUNTS PAYABLE CHECK
1049130 05/26/2011 RR BROADCASTING R 495.00 ACCOUNTS PAYABLE CHECK
1049131 05/26/2011 RS& H CALIFORNIA, INC. R 15020.50 ACCOUNTS PAYABLE CHECK
1049132 05/26/2011 SAN BERNARDINO COUNTY SHE R 250.00 ACCOUNTS PAYABLE CHECK
1049133 05/26/2011 THE SCRERNMOBILE CORPORAT R 294.25 ACCOUNTS PAYABLE CHECK
1049134 05/26/2011 SBCONDWIND ENGINEERING CO R 15769.80 ACCOUNTS PAYABLE CHECK
1049135 05/26/2011 THE SHREDDERS R 220.00 ACCOUNTS PAYABLE CHECK
1049136 05/26/2011 SIGN A RANA R 11932.60 ACCOUNTS PAYABLE CHECK
1049137 05/26/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1049138 05/26/2011 SIMPLEXGRINNELL R 139.00 ACCOUNTS PAYABLE CHECK
1049139 OS/26/2011 THE SOCO GROUP, INC. R 4608.48 ACCOUNTS PAYABLE CHECK
104914D 05/26/2011 SOUTHERN CALIFORNIA SDISO R 383.00 ACCOUNTS PAYABLE CHECK
1049141 05/26/2011 SOUTHERN CALIFORNIA EDISO R 81664,68 ACCOUNTS PAYABLE CHECK
1049142 05/26/2011 SPRINT/ NEXTEL CORPORATIO R 533.31 ACCOUNTS PAYABLE CHECK
1049141 05/26/2011 STERICYCLE, INC R 112.34 ACCOUNTS PAYABLE CHECK
1049144 05/26/2011 IGUCHI SUMIO R 32.00 ACCOUNTS PAYABLE CHECK
1049145 05/26/2011 SURVEYMONKEY.COM, LLC R 200.00 ACCOUNTS PAYABLE CHECK
1049146 05/26/2011 SYSTEMS INTEGRATION CORP. R 297.50 ACCOUNTS PAYABLE CHECK
1049147 05/26/2011 THE BANK OF NEW YORK MELL R 325.00 ACCOUNTS PAYABLE CHECK
1049148 05/26/2011 RITA M THOMPSON R 150.00 ACCOUNTS PAYABLE CHECK
1049149 05/26/2011 T114E WARNER CABLE R 269.86 ACCOUNTS PAYABLE CHECK j
1049150 OS/26/2011 DANIJEL TIPURA R 258.00 ACCOUNTS PAYABLE CHECK
1049151 05/26/2011 TOPS N BARRICADES R 1505.10 ACCOUNTS PAYABLE CHECK
1049152 05/26/2011 TRAVELHOST R 1590.00 ACCOUNTS PAYABLE CHECK
1049153 05/26/2011 TRI-STAR CONTRACTING, INC R 12600.00 ACCOUNTS PAYABLE CHECK
1049154 OS/26/2011 TSUNAMI WASH R 37.43 ACCOUNTS PAYABLE CHECK
1049155 05/26/2011 U S CUSTOMS SERVICE R 2077.20 ACCOUNTS PAYABLE CHECK
1049156 05/26/2011 UNDERGROUND SERVICE ALERT R 403.50 ACCOUNTS PAYABLE CHECK
1049157 05/26/2011 UNITED METHODIST CHURCH R 100.00 ACCOUNTS PAYABLE CHECK
1049158 05/26/2011 VEOLIA WATER NORTH AMEBIC R 818115.72 ACCOUNTS PAYABLE CHECK
1049159 05/26/2011 VERIZON BUSINESS R 1063.15 ACCOUNTS PAYABLE CHECK
1049160 05/26/2011 VERIZON WIRELESS R 55.64 ACCOUNTS PAYABLE CHECK
1049161 05/26/2011 REBEKAH WALKER R 78.00 ACCOUNTS PAYABLE CHECK
1049162 05/26/2011 LARRY WARD, COUNTY ASSESS R 33.00 ACCOUNTS PAYABLE CHECK
1049163 05/26/2012 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1049164 05/26/2011 WEST TEST COMMUNICATIONS, R 4590.00 ACCOUNTS PAYABLE CHECK
1049165 05/26/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1049166 05/26/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1049167 05/26/2011 WOODRUFF, SPRADLIN & SMAR R 91555.35 ACCOUNTS PAYABLE CHECK
1049168 05/26/2011 YOSHI LAWNMOWER SHOP,LLC R 151.97 ACCOUNTS PAYABLE CHECK
1049169 05/26/2011 YOUTH SPORTS ASSOCIATION R 300.00 ACCOUNTS PAYABLE CHECK
W 1049170 05/26/2011 DESERT COW COMPUTERS R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:47:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CRITERIA: ahkatat.rundate=105/26/2011' - -
1049271 05/26/2011 DANGONE PLUMBING R 92.00 ACCOUNTS PAYABLE CHECK
1049172 05/26/2011 SOUTHERN CALIFORNIA EDISO R 2500.00 ACCOUNTS PAYABLE CHECK
1049173 05/26/2011 3RD GENERATION INSURANCE R 771.13 ACCOUNTS PAYABLE CHECK
1049174 05/26/2011 ARTURO ARGUMEDO-PETTY CAS R 115.35 ACCOUNTS PAYABLE CHECK
1049175 05/26/2011 ENEDINA BAEZ R 300.00 ACCOUNTS PAYABLE CHECK
1049176 05/26/2011 RIGOBERTO CAMERON R 300.00 ACCOUNTS PAYABLE CHECK
1049177 05/26/2011 TIMOTHY MORRISON R 15.00 ACCOUNTS PAYABLE CHECK
1049173 05/26/2011 ADVANCED INC. R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2608785.84
TOTAL REPORT 2608765.84
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