HomeMy WebLinkAbout22931 RESOLUTION NO. 22931
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1048699
THROUGH 1048866 IN THE AGGREGATE AMOUNT OF
$1,148,153.71, 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 iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1048699 through
1048866 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1 st day of June, 2011.
ATTEST: David H. Ready, Cit ger
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. 22931 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 15`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.
ames Thompson, City Clerk D'�Z�/paf i
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11111
SELECTION CRITERIA: chkstat.rundate='05/12/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1048699 05/12/2011 ACE PARKING MANAGEMENT, I R 46226.00 ACCOUNTS PAYABLE CHECK
1048700 05/12/2011 ADMINHR, INC. R 10987.02 ACCOUNTS PAYABLE CHECK
1048701 05/12/2011 AETNA R 12553.07 ACCOUNTS PAYABLE CHECK j
1048702 05/12/2011 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1048703 05/12/2011 AIR SCIENCE USA, LLC R 2609.00 ACCOUNTS PAYABLE CHECK
1048704 05/12/2011 AIRPORT CONCESSION CONSUL R 7000.00 ACCOUNTS PAYABLE CHECK
1049705 05/12/2011 AMA ENTERPRISES R 1324.58 ACCOUNTS PAYABLE CHECK
1048706 05/12/2011 AMERICAN FORENSIC NURSES R 2460.75 ACCOUNTS PAYABLE CHECK
1048707 05/12/2011 ANIMAL SAMARITANS R 1697.00 ACCOUNTS PAYABLE CHECK '
1048708 05/12/2011 BACKGROUND INVESTIGATIONS R 204.00 ACCOUNTS PAYABLE CHECK
1048709 05/12/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1048710 05/12/2011 BEST SIGNS INC R 685.13 ACCOUNTS PAYABLE CHECK
1048711 05/12/2011 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1048712 05/12/2011 BLUE SHIELD OF CALIFORNIA R 253292.55 ACCOUNTS PAYABLE CHECK
1048713 05/12/2011 CADENCE COMMUNICATIONS R 69.45 ACCOUNTS PAYABLE CHECK
1048714 05/12/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1048715 OS/12/2011 CAPITAL REALTY ANALYSTS R 2500.00 ACCOUNTS PAYABLE CHECK
1048716 05/12/2011 CAPITOL SOCAL-NES DOOR, D R 403.00 ACCOUNTS PAYABLE CHECK
1046717 05/12/2011 CARRIER CORPORATION R 3844.00 ACCOUNTS PAYABLE CHECK
1048718 05/12/2011 COW GOVERNMENT, INC. R 4304.04 ACCOUNTS PAYABLE CHECK
1048719 05/12/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1048720 05/12/2011 CHICOBAG COMPANY R 4996.59 ACCOUNTS PAYABLE CHECK
1048721 05/12/2011 COACHELLA VALLEY ASSOCIAT R 1276.80 ACCOUNTS PAYABLE CHECK
1048722 05/12/2011 COCA COLA BOTTLING CO R 459.02 ACCOUNTS PAYABLE CHECK
1048723 05/12/2011 COLDWELL BANKER COMMERCIA R 4000.00 ACCOUNTS PAYABLE CHECK
1048724 05/12/2011 CONSOLIDATED EQUIPMENT CO R 7544.85 ACCOUNTS PAYABLE CHECK
1048725 05/12/2011 L N CURTIS & SONS R 4834.05 ACCOUNTS PAYABLE CHECK
1048726 05/12/2011 CVCC R 5685.47 ACCOUNTS PAYABLE CHECK
1048727 05/12/2011 CYRUN R 61290.00 ACCOUNTS PAYABLE CHECK
1048728 05/12/2011 D/A PACIFIC INC. R 4799.00 ACCOUNTS PAYABLE CHECK
1048729 05/12/2011 DELL MARKETING L.P. R 42.08 ACCOUNTS PAYABLE CHECK
1048730 05/12/2011 DEPARTMENT OF GENERAL SEE R 42.50 ACCOUNTS PAYABLE CHECK
1048731 05/12/2011 DESERT OASIS HEALTHCARE R 3096.00 ACCOUNTS PAYABLE CHECK
1048732 05/12/2011 DESERT SUN PUBLISHING COM R 1725.00 ACCOUNTS PAYABLE CHECK
1048733 05/12/2011 UPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1048734 05/12/2011 DMC DESIGN GROUP, INC. R 4545.00 ACCOUNTS PAYABLE CHECK
1048735 05/12/2011 DOKKEN ENGINEERING R 67357.81 ACCOUNTS PAYABLE CHECK
1048736 05/12/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1048737 05/12/2011 ENGINEERING RESOURCES OF R 55350.68 ACCOUNTS PAYABLE CHECK
104873E 05/12/2011 ENTERPRISE RENT-A-CAR R 1846.03 ACCOUNTS PAYABLE CHECK
1048739 05/12/2011 ESSER AIR CONDITIONING & R 156.00 ACCOUNTS PAYABLE CHECK
1048740 05/12/2011 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1048741 05/12/2011 FALCO ENTERPRISES, INC R 154.37 ACCOUNTS PAYABLE CHECK
1048742 05/12/2011 FEDERAL EXPRESS CORPORATI R 53.99 ACCOUNTS PAYABLE CHECK
1048743 05/12/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1048744 05/12/2011 GENE DICK R 400.00 ACCOUNTS PAYABLE CHECK
1048745 05/12/2011 HARRELL & COMPANY ADVISOR R 17350.00 ACCOUNTS PAYABLE CHECK
1048746 05/12/2011 HARRIS & ASSOCIATES R 11440.00 ACCOUNTS PAYABLE CHECK
1048747 05/12/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1048748 05/12/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1048749 05/12/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1048750 05/12/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1048751 05/12/2011 HIGH LINE CORPORATION R 375.00 ACCOUNTS PAYABLE CHECK
Q9 1048752 05/12/2011 HIRED HANDS GRAPHIC DESIG R 250.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chketat.rundate=105/12/2011'
1048753 05/12/2011 HNTB CALIFORNIA ARCHITECT R 36346.30 ACCOUNTS PAYABLE CHECK
1048754 05/12/2011 HOWARD WEINBERG R 51.12 ACCOUNTS PAYABLE CHECK
1048755 05/12/2011 IMAGE MARKETING CONCEPTS, R 187.50 ACCOUNTS PAYABLE CHECK
1048756 05/12/2011 JAMES DALTON R 93.00 ACCOUNTS PAYABLE CHECK
1048757 05/12/2011 JDL PUMP SYSTEMS, INC. R 2187.51 ACCOUNTS PAYABLE CHECK
1048758 05/12/2011 JOHN BEAN TECHNOLOGIES CO R 778.47 ACCOUNTS PAYABLE CHECK
1048759 05/12/2011 JAMES B XLESS DBA SWAMP C R 620.00 ACCOUNTS PAYABLE CHECK
1048760 05/12/2011 KOA CORPORATION R 14665488 ACCOUNTS PAYABLE CHECK
1048761 05/12/2011 KONE, INC. R 9303.54 ACCOUNTS PAYABLE CHECK
1048762 05/12/2011 GIGI KRAMER R 1305.00 ACCOUNTS PAYABLE CHECK
1048763 05/12/2011 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1048764 05/12/2011 LINCOLN EQUIPMENT INCORPO R 107.20 ACCOUNTS PAYABLE CHECK
1048765 05/12/2011 THE LOCK DOCTOR R 95.77 ACCOUNTS PAYABLE CHECK
1048766 05/12/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1048767 05/12/2011 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK
1048768 05/12/2011 MARIPOSA LANDSCAPES, INC. R 8045.20 ACCOUNTS PAYABLE CHECK
1048769 05/12/2011 MAXWELL SECURITY SERVICES R 9389.00 ACCOUNTS PAYABLE CHECK
1048770 05/12/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1048771 05/12/2011 MICHAEL HILT R 325.00 ACCOUNTS PAYABLE CHECK
1048772 05/12/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1048773 05/12/2011 MOHICA TOWING R 595.00 ACCOUNTS PAYABLE CHECK
1048774 05/12/2011 MOORE IACOFANO GOLTSMAN, R 9869.00 ACCOUNTS PAYABLE CHECK
1048775 05/12/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1048776 05/12/2011 MUNISERVICES R 7195.83 ACCOUNTS PAYABLE CHECK
1048777 05/12/2011 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1048778 05/12/2011 NEWCO DISTRIBUTORS R 882.54 ACCOUNTS PAYABLE CHECK
1046779 05/12/2011 NOLTE ASSOCIATES, INC. R 62260.00 ACCOUNTS PAYABLE CHECK
1048780 05/12/2011 OCCIDENTAL ENERGY MARKETI R 46892.97 ACCOUNTS PAYABLE CHECK
1048781 05/12/2011 OFFICE DEPOT R 453.16 ACCOUNTS PAYABLE CHECK
1048782 05/12/2011 OFFICE DEPOT R 917.02 ACCOUNTS PAYABLE CHECK
1048783 05/12/2011 ONTRAC R 55.08 ACCOUNTS PAYABLE CHECK
1048784 05/12/2011 PALM SPRINGS CHAMBER R 287.50 ACCOUNTS PAYABLE CHECK
10487BS 05/12/2011 PALM SPRINGS PLUMBING CO. R 625.75 ACCOUNTS PAYABLE CHECK
1048786 05/12/2011 PALM SPRINGS UNIFIED SCHO R 80.00 ACCOUNTS PAYABLE CHECK
1048787 05/12/2011 PATTON DOOR 8 GATE R 11622.40 ACCOUNTS PAYABLE CHECK
1048788 05/12/2011 PAULA STINSON R 78.00 ACCOUNTS PAYABLE CHECK
1048789 05/12/2011 PLANIT REPROGRAPHICS R 16.38 ACCOUNTS PAYABLE CHECK
1048790 05/12/2011 PLAY SAFE, LLC R 8475.00 ACCOUNTS PAYABLE CHECK
1048791 05/12/2011 PROFORCE LAW ENFORCEMENT R 719.97 ACCOUNTS PAYABLE CHECK
1048792 05/12/2011 PUBLIC SAFETY CENTER R 100.64 ACCOUNTS PAYABLE CHECK
1048793 05/12/2011 PURE PLANET WATER, INC. R 431.64 ACCOUNTS PAYABLE CHECK
1048794 05/12/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1048795 05/12/2011 RCM AND ASSOCIATES R 169.96 ACCOUNTS PAYABLE CHECK
1048796 05/12/2011 REPUBLIC R 92418.26 ACCOUNTS PAYABLE CHECK
1048797 CS/12/2011 RIVERSIDE COUNTY PEST CON R 399.00 ACCOUNTS PAYABLE CHECK
104879E 05/12/2011 RIVERSIDE LAFCO R 4.73 ACCOUNTS PAYABLE CHECK
1048799 05/12/2011 SAMY'S CAMERA R 3938.88 ACCOUNTS PAYABLE CHECK
1048800 05/12/2011 SHRED-IT R 350.00 ACCOUNTS PAYABLE CHECK
1048601 05/12/2011 SHEN R 180.00 ACCOUNTS PAYABLE CHECK
1048802 05/12/2011 SIGNS BY TOMORROW - PALM R 1732.95 ACCOUNTS PAYABLE CHECK
1048803 05/12/2011 SIMPLEXGRINNELL R 679.71 ACCOUNTS PAYABLE CHECK
1048804 05/12/2011 SOUTHERN CALIFORNIA EDISO R 27473.90 ACCOUNTS PAYABLE CHECK
1048605 05/12/2011 SOUTHERN CALIFORNIA SOIL R 6303.00 ACCOUNTS PAYABLE CHECK
1048806 05/12/2011 SPRINT/ NEXTEL CORPORATIO R 4772.31 ACCOUNTS PAYABLE CHECK
1048807 05/12/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1048808 05/12/2011 STONE & YOUNGBERG LLC R 2380.45 ACCOUNTS PAYABLE CHECK
1048809 05/12/2011 KENNY STRICKLAND, INC R 1282.99 ACCOUNTS PAYABLE CHECK
1048810 05/12/2011 SWATT/MIERS ARCHITECTS R 18139.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkstat.mndate=105/12/2011'
1048811 05/12/2011 SYSTEMS INTEGRATION CORP. R 9048.00 ACCOUNTS PAYABLE CHECK
1048812 05/12/2011 TALX CORPORATION R 603.80 ACCOUNTS PAYABLE CHECK
1048813 05/12/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1048814 05/12/2011 TERRA NOVA PLANNING & RES R 31981.06 ACCOUNTS PAYABLE CHECK
1048615 05/12/2011 THE DESERT RADIO GROUP R 1395.00 ACCOUNTS PAYABLE CHECK
1048816 05/12/2011 THETFORD WEB DEVELOPMENT, R 50.00 ACCOUNTS PAYABLE CHECK
1048817 OS/12/2011 TIME WARNER CABLE R 341.11 ACCOUNTS PAYABLE CHECK
1048818 05/12/2011 TOOLS FOR BUSINESS SUCCES R 1140.00 ACCOUNTS PAYABLE CHECK
1048819 05/12/2011 TOPS N BARRICADES R 1565.35 ACCOUNTS PAYABLE CHECK
1048820 05/12/2011 TOWNSEND PUBLIC AFFAIRS, R 5000.00 ACCOUNTS PAYABLE CHECK
1048821 05/12/2011 TRI-CITY LINEN R 210.53 ACCOUNTS PAYABLE CHECK
1U48822 05/12/2011 U S CUSTOMS SERVICE R 24.95 ACCOUNTS PAYABLE CHECK
1048823 OS/12/2011 UNION PACIFIC RAILROAD CO R 21156.99 ACCOUNTS PAYABLE CHECK
1048824 05/12/2011 US BANK CORPORATE PAYMENT R 535.26 ACCOUNTS PAYABLE CHECK
1048825 05/12/2011 V & V MANUFACTURING R 194.20 ACCOUNTS PAYABLE CHECK
1048826 05/12/2011 DELOS VAN EARL R 2625.00 ACCOUNTS PAYABLE CHECK -
1048827 05/12/2011 VCA DESERT ANIMAL HOSPITA R 427.78 ACCOUNTS PAYABLE CHECK
1048828 05/12/2011 VERIZON WIRELESS R 981.05 ACCOUNTS PAYABLE CHECK
1048829 05/12/2011 VERIZON WIRELESS-NETWRK R R 6970.51 ACCOUNTS PAYABLE CHECK
1048830 05/12/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1048831 05/12/2011 VISION SERVICE PLAN R 4563.75 ACCOUNTS PAYABLE CHECK
1048832 05/12/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1048833 05/12/2011 LARRY WARD, COUNTY ASSESS R 6.00 ACCOUNTS PAYABLE CHECK -
104B834 05/12/2011 CARL WARREN & CO R 1367.67 ACCOUNTS PAYABLE CHECK
1048835 05/12/2011 WAXIE SANITARY SUPPLY R 4971.55 ACCOUNTS PAYABLE CHECK
1048836 05/12/2012 WESSMAN DEVELOPMENT R 16147.05 ACCOUNTS PAYABLE CHECK
a048837 05/12/2011 WEST-LITE SUPPLY CO. R 305.38 ACCOUNTS PAYABLE CHECK
1048838 05/12/2011 WILLDAN FINANCIAL SERVICE R 953.73 ACCOUNTS PAYABLE CHECK
1048839 05/12/2011 YOSHI LAWNMOWER SHOP,LLC R 358.88 ACCOUNTS PAYABLE CHECK
1048840 05/12/2011 GARY CHERLIN R 50.00 ACCOUNTS PAYABLE CHECK
1048841 05/12/2011 LOLA GOETZ R 335.97 ACCOUNTS PAYABLE CHECK
1048842 05/12/2011 ALLEN F. SMOOT & ASSOCIAT R 2603.13 ACCOUNTS PAYABLE CHECK
1048843 05/12/2011 STEVE URIBES R 133.75 ACCOUNTS PAYABLE CHECK
1048844 05/12/2011 DIANA SHAY R 27.00 ACCOUNTS PAYABLE CHECK
1048845 05/12/2011 RON BEVERLY R 190.00 ACCOUNTS PAYABLE CHECK
1048846 05/12/2011 NANCY VALDIVIA R 56.60 ACCOUNTS PAYABLE CHECK -
1048847 05/12/2011 BRASS STAR PRODUCTIONS R 90.00 ACCOUNTS PAYABLE CHECK
1048848 05/12/2011 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1048849 05/12/2011 DORA MELANSON R 80.92 ACCOUNTS PAYABLE CHECK
1048850 05/12/2011 RENEE MONTANTE R 85.04 ACCOUNTS PAYABLE CHECK
1049851 OS/12/2011 CAROLYN NOTTE-PETTY CASH R 250.93 ACCOUNTS PAYABLE CHECK
1048852 05/12/2011 HARVEY REED R 51.98 ACCOUNTS PAYABLE CHECK
1048653 05/12/2011 RIVERSIDE COUNTY SHERIFF' R 70.00 ACCOUNTS PAYABLE CHECK
1048854 - 05/12/2011 SYLVIA RIVERA R 239.00 ACCOUNTS PAYABLE CHECK
1048855 05/12/2011 SYLVIA RIVERA R 239.00 ACCOUNTS PAYABLE CHECK
1048856 05/12/2011 TRAINING FOR SAFETY R 95.00 ACCOUNTS PAYABLE CHECK
1048857 05/12/2011 TRAINING FOR SAFETY R 95.00 ACCOUNTS PAYABLE CHECK
1048858 05/12/2011 JARVIS CRAWFORD R 67.32 ACCOUNTS PAYABLE CHECK
1048859 05/12/2011 MARIANA DUSPIVA R 823.20 ACCOUNTS PAYABLE CHECK
1048860 05/12/2011 ANN-BRITT HOLM R 92.70 ACCOUNTS PAYABLE CHECK
1048861 05/12/2011 JUAN LUACES R 70.20 ACCOUNTS PAYABLE CHECK
1048862 05/12/2012 JUAN LUACES R 60.00 ACCOUNTS PAYABLE CHECK
1048863 05/12/2011 LORRIE LAUER R 452.00 ACCOUNTS PAYABLE CHECK
1048864 05/12/2011 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1048865 05/12/2011 SUSAN NELSON R 82.80 ACCOUNTS PAYABLE CHECK
1048866 05/12/2011 RON WEST R 166.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1148153.71
GO
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/12/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:53:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/11
SELECTION CRITERIA: chkatat.rnndate='05/12/2011'
TOTAL REPORT 1148153.71
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