HomeMy WebLinkAbout22933 RESOLUTION NO. 22933
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048891
THROUGH 1049058 IN THE AGGREGATE AMOUNT OF
$1,408,866.66, 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.
Geoffre ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048891 through
1049058 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1st day of June, 2011.
ATTEST: David H. Ready anager
es 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. 22933 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 1s'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: None.
/gimesTfompsonn, City Clerk � � POf j
(/ City of Palm Springs, California f
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/19/11 CITY OF PALM SPRINGS ACCTRA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.ru¢date='05/19/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
2048891 05/19/2011 ACE PARKING MANAGEMENT, I R 9030.00 ACCOUNTS PAYABLE CHECK
1048892 05/19/2011 ACE PRINTING R 402.38 ACCOUNTS PAYABLE CHECK
1048893 05/19/2011 ALL STAR GLASS R 503.82 ACCOUNTS PAYABLE CHECK
1048994 05/19/2011 AMA ENTERPRISES R 1487.70 ACCOUNTS PAYABLE CHECK
1048895 05/19/2011 AMERICAN LEGAL SERVICES R 175.00 ACCOUNTS PAYABLE CHECK
1048896 05/19/2011 AMTECH ELEVATOR SERVICES R 263.75 ACCOUNTS PAYABLE CHECK
1048897 05/19/2011 AMTEK COMPUTER SERVICES, R 19.81 ACCOUNTS PAYABLE CHECK
1048898 05/19/2011 ANIMATED DATA, INC. R 375.00 ACCOUNTS PAYABLE CHECK
1048899 05/19/2011 ANTHEM BLUE CROSS R 193174.54 ACCOUNTS PAYABLE CHECK
1048900 05/19/2011 ARROW RESTAURANT EQUIPMEN R 10768.43 ACCOUNTS PAYABLE CHECK
1048901 05/19/2011 AT&T MOBILITY R 101.34 ACCOUNTS PAYABLE CHECK
1048902 05/19/2011 AUTO SHOP EQUIPMENT CO., R 237.50 ACCOUNTS PAYABLE CHECK
1048903 05/19/2011 BAKER & TAYLOR BOOKS R 3354.63 ACCOUNTS PAYABLE CHECK
1048904 05/19/2011 BAKER & TAYLOR ENTERTAINM R 223,91 ACCOUNTS PAYABLE CHECK
1048905 05/19/2011 THE BANK OF NEW YORK MELL R 3975.00 ACCOUNTS PAYABLE CHECK
1046906 05/19/2011 THE BANK OF NEW YORK HELL R 2385.00 ACCOUNTS PAYABLE CHECK
1048907 05/19/2011 BEST BUY BUSINESS ADVANTA R 543.74 ACCOUNTS PAYABLE CHECK
1048909 05/19/2011 BIRCH COMMUNICATIONS, INC R 697.68 ACCOUNTS PAYABLE CHECK
1048909 05/19/2011 BOARD OF EQUALIZATION R 3300.00 ACCOUNTS PAYABLE CHECK
1048910 05/19/2011 BROTHERS TOWING R 400.00 ACCOUNTS PAYABLE CHECK
1048911 05/19/2011 CALIFORNIA CHAMBER OF COM R 649.00 ACCOUNTS PAYABLE CHECK
1048912 05/19/2011 CAPITOL SOCAL-NES DOOR, D R 592.95 ACCOUNTS PAYABLE CHECK
1048913 05/19/2011 CDR-DATA R 443.78 ACCOUNTS PAYABLE CHECK
1048914 05/19/2011 CINTAS CORPORATION R 1009.53 ACCOUNTS PAYABLE CHECK
1048915 05/19/2011 CINTAS FIRST AID & SAFETY R 457.92 ACCOUNTS PAYABLE CHECK
1048916 OS/19/2011 CITATION MANAGEMENT R 808.39 ACCOUNTS PAYABLE CHECK
1048917 05/19/2011 COMPRESSED AIR SPECIALTIE R 1554.85 ACCOUNTS PAYABLE CHECK
2048918 05/19/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
2048919 05/19/2011 COUNTY OF RIVERSIDE--AUDI R 7404.70 ACCOUNTS PAYABLE CHECK
1048920 05/19/2011 DELL MARKETING L.P. R 1350.eO ACCOUNTS PAYABLE CHECK
1048921 05/19/2011 DEMCO R 73.62 ACCOUNTS PAYABLE CHECK
1048922 05/19/2011 DESERT ARC R 500.00 ACCOUNTS PAYABLE CHECK
1048923 05/19/2011 DESERT FIRE EXTINGUISHER R 224.26 ACCOUNTS PAYABLE CHECK
1048924 05/19/2011 DESERT OASIS HEALTHCARE R 195.00 ACCOUNTS PAYABLE CHECK -
104B925 05/19/2011 DESERT WATER AGENCY R 25803.77 ACCOUNTS PAYABLE CHECK
1048926 05/19/2011 EDMO DISTRIBUTORS R 936.49 ACCOUNTS PAYABLE CHECK
2048927 05/19/2011 EMERGENCY COMM4UNICATIONS R 15000.00 ACCOUNTS PAYABLE CHECK
1048928 05/19/2011 ESCALANTE ARCHITECTS R 21320.00 ACCOUNTS PAYABLE CHECK
1048929 05/19/2011 ESGIL CORP R 16021.46 ACCOUNTS PAYABLE CHECK
1048930 05/19/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1048931 05/19/2011 EXPERIAN R 78.92 ACCOUNTS PAYABLE CHECK
1048932 05/19/2011 FLAGS "A" FLYING R 499.00 ACCOUNTS PAYABLE CHECK
104B933 05/19/2011 G & M CONSTRUCTION R 1200.00 ACCOUNTS PAYABLE CHECK
1048934 05/19/2011 GALE R 50.00 ACCOUNTS PAYABLE CHECK -
1048935 05/19/2011 GOLDEN RAINBOW SENIOR CEN R 5000.00 ACCOUNTS PAYABLE CHECK
1048936 05/19/2011 GRANITE CONSTRUCTION COMP R 24104.44 ACCOUNTS PAYABLE CHECK
1048937 05/19/2011 H W IMAGE WORKS R 1835.16 ACCOUNTS PAYABLE CHECK
1048938 05/19/2011 KAY HAZEN AND COMPANY R 350.00 ACCOUNTS PAYABLE CHECK
1048939 05/19/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1048940 05/19/2011 INFOSAT COMMUNICATIONS R 85.64 ACCOUNTS PAYABLE CHECK
t 1048941 05/19/2011 IPMA-HR R 720.00 ACCOUNTS PAYABLE CHECK
1048942 05/19/2011 JOHNSON POWER SYSTEMS R 22936.39 ACCOUNTS PAYABLE CHECK
�V 1048943 05/19/2Q11 GIGI KRAMER R 1282.50 ACCOUNTS PAYABLE CHECK
1048944 05/19/2011 LIGHTSQUARED LP R 244.49 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: Chketat.TUndate='05/19/2011'
1048945 05/19/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1048946 05/19/2011 MAACO AUTO PAINTING R 1141.14 ACCOUNTS PAYABLE CHECK
1048947 05/19/2011 METROPOLITAN LIFE INSURAN R 20025.04 ACCOUNTS PAYABLE CHECK
1048948 O5/19/2011 MUNISERVICES R 1503.75 ACCOUNTS PAYABLE CHECK
1048949 05/19/2011 MYSLIK, INC. R 7276.00 ACCOUNTS PAYABLE CHECK
10489SO 05/19/2011 NORTH AMERICAN COMMUNICAT R 61.54 ACCOUNTS PAYABLE CHECK
1048951 05/19/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1048952 05/19/2011 OFFICE DEPOT R 2662.78 ACCOUNTS PAYABLE CHECK
1048953 05/19/2011 ONTRAC R 216.30 ACCOUNTS PAYABLE CHECK
1048954 05/19/2011 PALM SPRINGS DISPOSAL SER R 167.52 ACCOUNTS PAYABLE CHECK
1048955 05/19/2011 PALM SPRINGS MOTORS R 2239.78 ACCOUNTS PAYABLE CHECK
1048956 OS/19/2011 PALM SPRINGS TIRE & AUTO R 474.00 ACCOUNTS PAYABLE CHECK
1048957 05/19/2011 PALMIERI,TYLER,WIENER, R 21.21 ACCOUNTS PAYABLE CHECK
1048958 05/19/2011 PARKHOUSE TIR£ INC R 8452.43 ACCOUNTS PAYABLE CHECK
1048959 05/19/2011 PREFERRED PLUMBING R 247.28 ACCOUNTS PAYABLE CHECK
1048960 05/19/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1048961 05/19/2011 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1048962 05/19/2011 RECORDED BOOKS, LLC R 162.47 ACCOUNTS PAYABLE CHECK
1048963 05/19/2011 REVENUE EXPERTS, INC. R 1108.80 ACCOUNTS PAYABLE CHECK
1048964 05/19/2011 RIVCOMM, INC R 23.93 ACCOUNTS PAYABLE CHECK
1048965 05/19/2011 HOMER RIVERA R 1425.00 ACCOUNTS PAYABLE CHECK
1048966 05/19/2011 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1048967 05/19/2011 RIVERSIDE COUNTY PEST CON R 1069.00 ACCOUNTS PAYABLE CHECK
1048968 05/19/2011 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1048969 05/19/2011 SHUTTERNISE R 135.00 ACCOUNTS PAYABLE CHECK
1048970 05/19/2011 SIGNS BY TOMORROW - PALM R 528.81 ACCOUNTS PAYABLE CHECK
1048971 05/19/2011 SILICON CONSTELLATIONS, I R 4907.66 ACCOUNTS PAYABLE CHECK
1048972 05/19/2011 THE SOCO GROUP, INC. R 29859.14 ACCOUNTS PAYABLE CHECK
1048973 05/19/2011 SOUTH COAST AQMD R 507.64 ACCOUNTS PAYABLE CHECK
1048974 05/19/2011 SOUTHERN CALIFORNIA GAS C R 26905.23 ACCOUNTS PAYABLE CHECK
1048975 05/19/2011 TEE STANDARD INSURANCE R 27186.92 ACCOUNTS PAYABLE CHECK
1048976 05/19/2011 KENNY STRICKLAND, INC R 1508.68 ACCOUNTS PAYABLE CHECK
1048977 05/19/2011 SUPERIOR READY MIX DBA SI R 6014.55 ACCOUNTS PAYABLE CHECK
1048978 OS/19/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1048979 05/19/2011 SUPPLE HOLDINGS, LLC R 4239.29 ACCOUNTS PAYABLE CHECK
1048980 05/19/2011 TIME WARNER CABLE R 968.65 ACCOUNTS PAYABLE CHECK
1048981 OS/19/2011 TOPS N BARRICADES R 533.42 ACCOUNTS PAYABLE CHECK
1048982 05/19/2011 U S CUSTOMS SERVICE R 1606.73 ACCOUNTS PAYABLE CHECK
1048983 05/19/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1048984 05/19/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1048985 05/19/2011 US BANK CORPORATE PAYMENT R 75692.22 ACCOUNTS PAYABLE CHECK
1048986 05/19/2011 USA MOBILITY WIRELESS INC R 425.00 ACCOUNTS PAYABLE CHECK
1048987 05/19/2011 VALLEY MAIL DELIVERY R 1747.67 ACCOUNTS PAYABLE CHECK
1048988 05/19/2011 DELOS VAN EARL R 1680.00 ACCOUNTS PAYABLE CHECK
1048989 05/19/2011 VERIZON CALIFORNIA R 9956.13 ACCOUNTS PAYABLE CHECK
1048990 OS/19/2011 VERIZON WIRELESS R 3558.51 ACCOUNTS PAYABLE CHECK
1048991 05/19/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1048992 05/19/2011 W.E. 0'ML CONSTRUCTION R 730842.00 ACCOUNTS PAYABLE CHECK
1048993 05/19/2011 YOSHI LAWNMOWER SHOP,LLC R 1358.90 ACCOUNTS PAYABLE CHECK
1048994 05/19/2011 PETS ACRES R 924.56 ACCOUNTS PAYABLE CHECK
1048995 05/19/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1048996 05/19/2011 JAMES BREIHAN R 637.40 ACCOUNTS PAYABLE CHECK
1048997 05/19/2011 MICHELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
104899B 05/19/2011 MARTHA EDGMON R 272.07 ACCOUNTS PAYABLE CHECK
1048999 05/19/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1+ 1D49000 05/19/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
(� 1049002 05/19/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1049002 05/19/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/19/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.rundate=105/19/2011'
1049003 05/19/2011 GARY FORD R 743.81 ACCOUNTS PAYABLE CHECK
1049004 05/19/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1049005 05/19/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1049006 05/19/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1049007 05/19/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1049008 05/19/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1049009 05/19/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
104901D 05/19/2011 TERRI HINTZ - PETTY CASH R 23.76 ACCOUNTS PAYABLE CHECK
1049011 05/19/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1049012 05/19/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1049013 05/19/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1049014 OS/19/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1049015 05/19/2011 JOSETTE M MCNARY R 455.82 ACCOUNTS PAYABLE CHECK
1049016 05/19/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1049017 05/19/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1049018 05/19/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1049019 05/19/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1049020 05/19/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1049021 05/19/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1049022 05/19/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1049023 05/19/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1049024 05/19/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1049025 05/19/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1049026 05/19/2011 JOE RUBALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1045027 05/19/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1049028 05/19/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1049029 05/19/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1049030 05/19/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK -
1049031 05/19/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1049032 05/19/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1049033 05/19/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1049034 05/19/2011 JANET TRUSCOTT R 904.85 ACCOUNTS PAYABLE CHECK
1049035 05/19/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1049036 05/19/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1049037 05/19/2011 HENRY WEISS R 784.16 ACCOUNTS PAYABLE CHECK
1049038 05/19/2011 JOHN WESSMAN R 711.00 ACCOUNTS PAYABLE CHECK
1049039 05/19/2011 CITY TREASURER'S REVOLVIN R 2075.10 ACCOUNTS PAYABLE CHECK
1049040 05/19/2011 KATHIE HART R 82.37 ACCOUNTS PAYABLE CHECK
1049041 05/19/2011 US POSTAL SERVICE R 400.00 ACCOUNTS PAYABLE CHECK
1049042 05/19/2011 MARK KIEHL R 1278.51 ACCOUNTS PAYABLE CHECK
1049043 05/19/2011 THOMAS NOLAN R 133.28 ACCOUNTS PAYABLE CHECK
1049044 05/19/2011 PALM SPRINGS CONVENTION C R 2340.00 ACCOUNTS PAYABLE CHECK
1049045 05/19/2011 JENNIFER HENNING R 345.84 ACCOUNTS PAYABLE CHECK
1049046 05/19/2011 JANET VINES-MOTT R 209.51 ACCOUNTS PAYABLE CHECK
1049047 05/19/2011 REPLACEMENT BENEFIT FUND R 11.95 ACCOUNTS PAYABLE CHECK
1049048 05/19/2011 FRIENDS OF THE PALM SPRIN R 1775.00 ACCOUNTS PAYABLE CHECK
1049049 05/19/2011 BRYAN ANDERSON R 435.60 ACCOUNTS PAYABLE CHECK
1049050 05/19/2011 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK
1049051 05/19/2011 CINDI DAVIS R 81.00 ACCOUNTS PAYABLE CHECK
1049052 05/19/2011 VIC GAINER R 750.00 ACCOUNTS PAYABLE CHECK
1049053 05/19/2011 WILLIAM 5 HANSMEYER R 402.00 ACCOUNTS PAYABLE CHECK
1049054 05/19/2011 LARRY HERNANDEZ R 216.00 ACCOUNTS PAYABLE CHECK
1049055 05/19/2011 KARI LITTLE R 470.00 ACCOUNTS PAYABLE CHECK
1049056 05/19/2011 ROMAN PELLUM R 3678.50 ACCOUNTS PAYABLE CHECK
F� 1049057 05/19/2011 DORLANE STANLEY R 108.00 ACCOUNTS PAYA13LE CHECK
1049OSS 05/19/2011 ELIZABETH C STEWART R 350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1408866.66
r
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/19/11 CITY OF PALM SPRINGS ALICTPA21
TIME: 14:22:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.=undate=105/19/2011'
TOTAL REPORT 1408896.66
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