HomeMy WebLinkAbout22885 RESOLUTION NO. 22885
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047418
THROUGH 1047553 IN THE AGGREGATE AMOUNT OF
$1,414,645.80, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1047418 through
1047553 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF MARCH, 2011.
ATTEST: David H. Ready, 13 ager
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. 22885 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 16t" day of March, 2011, by the following vote:
AYES: Councilmember Hutcheson, Mayor Pro Tem Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: See minutes of this meeting for abstentions.
;5aa rn�
es Thompson, City Clerk City of Palm Springs, California/, q/��t
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 03/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/03/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047418 03/03/2011 ACE PARKING MANAGEMENT, I R 9331.00 ACCOUNTS PAYABLE CHECK
1047419 03/0312011 ACE PRINTING R 821.06 ACCOUNTS PAYABLE CHECK
1047420 03/03/2011 ADAMSON POLICE PRODUCTS R 18290.16 ACCOUNTS PAYABLE CHECK
1047421 03/03/2011 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1047422 03/03/2011 AETNA R 13266.52 ACCOUNTS PAYABLE CHECK
1047423 03/03/2011 ALLSTAR FIRE EQUIPMENT IN R 3311.55 ACCOUNTS PAYABLE CHECK
1047424 03/03/2011 AMERICAN FORENSIC NURSES R 194.00 ACCOUNTS PAYABLE CHECK
1047425 03/03/2011 ASPEN MILLS R 115.50 ACCOUNTS PAYABLE CHECK
1047426 03/03/2011 AUNT EFFIE'S GARDENS, INC R 165.26 ACCOUNTS PAYABLE CHECK
1047427 03/03/2011 B.W.S. DISTRIBUTORS, INC. R 141.07 ACCOUNTS PAYABLE CHECK
1047428 03/03/2011 BAKER & TAYLOR BOOKS R 3676.57 ACCOUNTS PAYABLE CHECK
1047429 03/03/2011 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1047430 03/03/2011 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1047431 03/03/2011 BAKER & TAYLOR ENTERTAINM R 1511.69 ACCOUNTS PAYABLE CHECK
1047432 03/03/2011 BEST SIGNS INC R 98.00 ACCOUNTS PAYABLE CHECK
1047433 03/03/2011 BIRCH COMMUNICATIONS, INC R 833.91 ACCOUNTS PAYABLE CHECK
1047434 03/03/2011 BLUE SHIELD OF CALIFORNIA R 255788.78 ACCOUNTS PAYABLE CHECK
1047435 03/03/2011 BRICKER DESIGNS R 670.00 ACCOUNTS PAYABLE CHECK
1047436 03/03/2011 BROWNELLS INC R 457.65 ACCOUNTS PAYABLE CHECK
1047437 03/03/2011 BRUDVIK INC R 8997.00 ACCOUNTS PAYABLE CHECK
1047438 03/03/2011 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1047439 03/03/2011 CAPITOL SOCAL/NES DOOR R 2875.00 ACCOUNTS PAYABLE CHECK
2047440 03/03/2011 CCUG R 75.00 ACCOUNTS PAYABLE CHECK
1047441 03/03/2011 CINTAS CORPORATION R 1232.17 ACCOUNTS PAYABLE CHECK
1047442 03/03/2011 CITATION MANAGEMENT R 646.12 ACCOUNTS PAYABLE CHECK
1041443 03/03/2011 CONTAINER OUTLET R 8572.88 ACCOUNTS PAYABLE CHECK
1047444 03/03/2011 CURBSIDE, INC. R 319.73 ACCOUNTS PAYABLE CHECK
1047445 03/03/2011 DR BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1047446 03/03/2011 DEPARTMENT OF JUSTICE R 629.00 ACCOUNTS PAYABLE CHECK
1047447 03/03/2011 DESERT ENTERTAINER R 431.37 ACCOUNTS PAYABLE CHECK
1047448 03/03/2011 DESERT SUN PUBLISHING COM R 3002.65 ACCOUNTS PAYABLE CHECK
1047449 03/03/2011 DESERT SUN PUBLISHING COM R 2127.30 ACCOUNTS PAYABLE CHECK
1047450 03/03/2011 DESERT WATER AGENCY R 26186.42 ACCOUNTS PAYABLE CHECK
1047451 03/03/2011 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1047452 03/03/2011 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK
1047453 03/03/2011 DOOLEY ENTERPRISES, INC R 630.75 ACCOUNTS PAYABLE CHECK
1047454 03/03/2011 EMPLOYMENT DEVELOPMENT DE R 209104.42 ACCOUNTS PAYABLE CHECK
1047455 03/03/2011 FEDERAL EXPRESS CORPORATI R 307.81 ACCOUNTS PAYABLE CHECK
1047456 03/03/2011 G & M CONSTRUCTION R 4367.53 ACCOUNTS PAYABLE CHECK
1047457 03/03/2011 GEOSPATIAL TECHNOLOGIES, R 1080.00 ACCOUNTS PAYABLE CHECK
1047458 03/03/2011 GREG GILMAN R 180.94 ACCOUNTS PAYABLE CHECK
1047459 03/03/2011 GRANITE CONSTRUCTION COMP R 52914.53 ACCOUNTS PAYABLE CHECK
IC47460 03/03/2011 HARRELL & COMPANY ADVISOR R 2422.00 ACCOUNTS PAYABLE CHECK
1047461 03/03/2011 HARRIS & ASSOCIATES R 6565.00 ACCOUNTS PAYABLE CHECK
1047462 03/03/2011 HNTB CALIFORNIA ARCHITECT R 30589.34 ACCOUNTS PAYABLE CHECK
1047463 03/03/2011 INFORAD, INC. R 250.00 ACCOUNTS PAYABLE CHECK
1047464 03/03/2011 INGERSOLL RAND SECURITY T R 664.05 ACCOUNTS PAYABLE CHECK
2047465 03/03/2011 IRON MOUNTAIN R 2016.68 ACCOUNTS PAYABLE CHECK
1047466 03/03/2011 JOHN BEAN TECHNOLOGIES CO R 572.00 ACCOUNTS PAYABLE CHECK
1047467 03/03/2011 KAREN & TONY BARONE R 6250.00 ACCOUNTS PAYABLE CHECK
1047468 03/03/2011 KEYSER MARSTON ASSOCIATES R 7500.00 ACCOUNTS PAYABLE CHECK
1047469 03/03/2011 MAC'S MOBILE AUTOGLASS R 327.71 ACCOUNTS PAYABLE CHECK
1047470 03/03/2011 PAUL MAKARECHIAN R 212.60 ACCOUNTS PAYABLE CHECK
01) 1047471 03/03/2011 MAXWELL SECURITY SERVICES R 1296.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NLTMBER: 2
DATE: 03/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/03/2011'
1047472 03/03/2011 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1D47473 03/03/2011 MUZAK LLC R 72.50 ACCOUNTS PAYABLE CHECK
1047474 03/03/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047475 03/03/2011 OFFICE DEPOT R 2357.92 ACCOUNTS PAYABLE CHECK
1047476 03/03/2011 ONDEO NALCO COMPANY R 4382.66 ACCOUNTS PAYABLE CHECK
1047477 03/03/2011 ONESOURCE DISTRIBUTORS, L R 4785.00 ACCOUNTS PAYABLE CHECK
1047478 03/03/2011 ONTRAC R 160.24 ACCOUNTS PAYABLE CHECK
1047479 03/03/2011. PALM SPRINGS PLUMBING CO. R 119.74 ACCOUNTS PAYABLE CHECK
1047480 03/03/2011 PALM SPRINGS TIRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
1047481 03/03/2011 PALM SPRINGS WELDING R 15.64 ACCOUNTS PAYABLE CHECK
1047482 03/03/2011 PALMIERI,TYLER,WIENER, R 10217.00 ACCOUNTS PAYABLE CHECK
1047483 03/03/2011 PARKHOUSE TIRE INC R 11200.70 ACCOUNTS PAYABLE CHECK
1047484 03/03/2011 PATTON DOOR & GATE R 7432.87 ACCOUNTS PAYABLE CHECK
1047485 03/03/2011 PREFERRED PLUMBING R 681.13 ACCOUNTS PAYABLE CHECK
1D47486 03/03/2011 PS SMOG R 382.00 ACCOUNTS PAYABLE CHECK
1047487 03/03/2011 PSHS BAND BOOSTERS R 250.00 ACCOUNTS PAYABLE CHECK
1047488 03/03/2011 PURE PLANET WATER, INC. R 339.88 ACCOUNTS PAYABLE CHECK
1047489 03/03/2021 REVENUE EXPERTS, INC. R 634.00 ACCOUNTS PAYABLE CHECK
1047490 03/03/2011 RIVCOMM, INC R 652.41 ACCOUNTS PAYABLE CHECK
1047491 03/03/2Dll RIVERSIDE COUNTY PEST CON R 6B4.00 ACCOUNTS PAYABLE CHECK
1047492 03/03/2DI1 SACRAMENTO COUNTY R 250.00 ACCOUNTS PAYABLE CHECK
1047493 03/03/2D11 SAM'S FENCE COMPANY R 4625.00 ACCOUNTS PAYABLE CHECK
1047494 03/03/2011 THE SOLO GROUP, INC. R 22593.08 ACCOUNTS PAYABLE CHECK
1047495 03/03/2011 SOUTH WEST TOWING, INC R 406.00 ACCOUNTS PAYABLE CHECK
1047496 03/03/2011 SOUTHERN CALIFORNIA FLEET R 205.00 ACCOUNTS PAYABLE CHECK
1047497 03/03/2011 STERICYCLE, INC R 460.16 ACCOUNTS PAYABLE CHECK
104749E 03/03/2011 SUREFIRE, L.L.C. R 476.60 ACCOUNTS PAYABLE CHECK
1047499 03/03/2011 SWATT/MIERS ARCHITECTS R 52326.64 ACCOUNTS PAYABLE CHECK
1047500 03/03/2011 TARULLI TIRE R 312.28 ACCOUNTS PAYABLE CHECK
1047501 03/03/2011 TARULLI TIRE, INC_ R 745.84 ACCOUNTS PAYABLE CHECK
1047502 03/03/2011 THOMPSON PUBLISHING GROUP R 409.04 ACCOUNTS PAYABLE CHECK
1047503 03/03/2011 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1047504 03/03/2011 LIS BANK CORPORATE PAYMENT R 4192.37 ACCOUNTS PAYABLE CHECK
1047505 03/03/2011 DELOS VAN EARL R 5075.00 ACCOUNTS PAYABLE CHECK
1047506 03/03/2011 VEOLIA WATER NORTH AMERIC R 257464.41 ACCOUNTS PAYABLE CHECK
1047507 03/03/2011 LARRY WARD, COUNTY ASSESS R 18.00 ACCOUNTS PAYABLE CHECK
1047508 03/03/2011 WAXIE SANITARY SUPPLY R 4982.63 ACCOUNTS PAYABLE CHECK
1047509 03/03/2011 WRIGHT EXPRESS R 1090.26 ACCOUNTS PAYABLE CHECK
1047510 03/03/2011 YOSHI LAWNMOWER SHOP R 96.69 ACCOUNTS PAYABLE CHECK
1047511 03/03/2011 ZOLL MEDICAL CORPORATION R 8278.25 ACCOUNTS PAYABLE CHECK
1047512 03/03/2011 LEE SONNO R 60.27 ACCOUNTS PAYABLE CHECK
1047513 03/03/2011 GINNY FOAT R 100.00 ACCOUNTS PAYABLE CHECK
1047514 03/03/2011 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1047515 03/03/2011 ANGELA A LAFRANCE R 60.00 ACCOUNTS PAYABLE CHECK
1047516 03/03/2011 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1047517 03/03/2011 SMG R 180000.00 ACCOUNTS PAYABLE CHECK
104751E 03/03/2011 WARNER BAIRD R 200.00 ACCOUNTS PAYABLE CHECK
1047519 03/03/2011 WILLIAM BESHEARS R 40.00 ACCOUNTS PAYABLE CHECK
1047520 03/03/2011 ROBERT BRADSHAW R 50.00 ACCOUNTS PAYABLE CHECK
1047521 03/03/2011 NICHOLAS BUTLER R 175.00 ACCOUNTS PAYABLE CHECK
1047522 03/03/2011 AKETZALI CTATETA R 25.00 ACCOUNTS PAYABLE CHECK
1047523 03/03/2011 DAVID FARNSWORTH R 40.00 ACCOUNTS PAYABLE CHECK
1047524 03/03/2011 ZAYRA FAVARES R 50.00 ACCOUNTS PAYABLE CHECK
1047525 03/03/2011 JENNIFER HENNING R 81.89 ACCOUNTS PAYABLE CHECK
1047526 03/03/2011 PHILLIP KAPLAN R 40.00 ACCOUNTS PAYABLE CHECK
1047527 03/03/2011 ROMAN MORALES R 25.00 ACCOUNTS PAYABLE CHECK
1047528 03/03/2011 ELISSA MUNGUTA R 100.OD ACCOUNTS PAYABLE CHECK
1047529 03/03/2011 AGUSTIN OLVERA R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:47:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/03/2011'
1047530 03/03/2011 ROBERT PADILLA R 25.00 ACCOUNTS PAYABLE CHECK
1047531 03/03/2011 GARY PATERSON R 300.00 ACCOUNTS PAYABLE CHECK
1047532 03/03/2011 FERNANDO PICHARDO R 25.00 ACCOUNTS PAYABLE CHECK
1047533 03/03/2011 MAX RODRIGUEZ R 40.00 ACCOUNTS PAYABLE CHECK
1047534 03/03/2011 TIM SHOCKLEY R 40.00 ACCOUNTS PAYABLE CHECK
1047535 03/03/2011 ERIC SWENSON R 40.00 ACCOUNTS PAYABLE CHECK
1047536 03/03/2012 TIM ROBSON R 40.00 ACCOUNTS PAYABLE CHECK
1047537 03/03/2011 ERWIN VASQUEZ R 25.00 ACCOUNTS PAYABLE CHECK
1047538 03/03/2011 GUADALUPE VILLANUCUA R 25.00 ACCOUNTS PAYABLE CHECK
1047539 03/03/2011 STEVE WEBSTER R 100.00 ACCOUNTS PAYABLE CHECK
1047540 03/03/2011 WESTERN STATES ART FEDERA R 59.68 ACCOUNTS PAYABLE CHECK
1047541 03/03/2011 FRIENDS OF THE PALM SPRIN R 1114.40 ACCOUNTS PAYABLE CHECK
1047542 03/03/2011 911 TLC R 170.00 ACCOUNTS PAYABLE CHECK
1047543 03/03/2011 BRYAN ANDERSON R 774.29 ACCOUNTS PAYABLE CHECK
1047544 03/03/2011 BETTY BLYTHE R 76.81 ACCOUNTS PAYABLE CHECK
1047545 03/03/2011 JON CABRERA R 198.00 ACCOUNTS PAYABLE CHECK
1047546 03/03/2011 DESERT ORGANIC SOLUTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
1047547 03/03/2011 ARNOLD GALVAN R 3074.03 ACCOUNTS PAYABLE CHECK
1047548 03/03/2011 FRANK GUARINO R 215.00 ACCOUNTS PAYABLE CHECK
1047549 03/03/2011 APRIL GUNKEL R 78.45 ACCOUNTS PAYABLE CHECK
1047550 03/03/2011 SUSAN HARRIS R 25.50 ACCOUNTS PAYABLE CHECK
1047551 03/03/2011 PALM SPRINGS POLICE OFFIC R 90.00 ACCOUNTS PAYABLE CHECK
1047552 03/03/2011 PAOLA RAMOS R 45.00 ACCOUNTS PAYABLE CHECK
10475S3 03/03/2012 HARVEY REED R 75.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1414645.80
TOTAL REPORT 1414645.80
CD