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Home My WebLink About23442RESOLUTION NO. 23442 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1065888 THROUGH 1065951 IN THE AGGREGATE AMOUNT OF $377,295.09 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance 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 Director of Finance 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 1065888 through 1065951 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2ND DAY OF OCTOBER, 2013. David H. Ready, City er ATTEST: 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. 23442 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 October 2, 2013, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tem Mills, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk ! o(zo�Zol 3 City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/05/13 CITY OF PALM SPRINGS TIME: 14:44:10 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate=109/05/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/14 1065888 09/05/2013 ALLSTAR FIRE EQUIPMENT IN R 12783.57 ACCOUNTS PAYABLE CHECK 1065889 09/05/2013 AT&T MOBILITY R 101.38 ACCOUNTS PAYABLE CHECK 1065890 09/05/2013 BAKER AND TAYLOR ENTERTAI R 93.16 ACCOUNTS PAYABLE CHECK 1065891 09/05/2013 BLUE SHIELD OF CALIFORNIA R 3470.88 ACCOUNTS PAYABLE CHECK 1065892 09/05/2013 STEPHEN BOYD R 250.00 ACCOUNTS PAYABLE CHECK 1065893 09/05/2013 BRODART CO R 235.83 ACCOUNTS PAYABLE CHECK 1065894 09/05/2013 MICHELLE BRODEUR R 178.75 ACCOUNTS PAYABLE CHECK 1065895 09/05/2013 CAD➢ WORKS INC R 1074.68 ACCOUNTS PAYABLE CHECK 1065896 09/05/2013 CALIFORNIA BUILDING OFFIC R 1485.00 ACCOUNTS PAYABLE CHECK 106SB97 09/05/2013 CHICOBAG COMPANY R 4916.00 ACCOUNTS PAYABLE CHECK 1065898 09/OS/2013 COMSERCO R 795.60 ACCOUNTS PAYABLE CHECK 1065899 09/05/2013 DELL MARKETING LP R 1456.23 ACCOUNTS PAYABLE CHECK 1065900 09/OS/2013 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK 1065901 09/05/2013 DESERT CHARITIES NEWS LLC R 1200.00 ACCOUNTS PAYABLE CHECK 1065902 09/05/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1065903 09/05/2013 DESERT WATER AGENCY R 7408.78 ACCOUNTS PAYABLE CHECK 1065904 09/05/2013 ENTERPRISE RENT A CAR R 113.21 ACCOUNTS PAYABLE CHECK 106590S 09/05/2013 EXTREME PRESSURE SYSTEMS R 4720.00 ACCOUNTS PAYABLE CHECK 1065906 09/OS/2013 FISHER SCIENTIFIC R 815.97 ACCOUNTS PAYABLE CHECK 1065907 09/05/2013 FRIENDS OF THE ANIMAL SHE R 248750.00 ACCOUNTS PAYABLE CHECK 1065908 09/05/2013 GOVERNMENTJOBS.COM R 799.00 ACCOUNTS PAYABLE CHECK 1065909 09/05/2013 INTERNATIONAL CODE COUNCI R 1253.42 ACCOUNTS PAYABLE CHECK 1065910 09/05/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK 1065911 09/05/2013 J P COOKE CO R 34.66 ACCOUNTS PAYABLE CHECK 1065912 09/OS/2013 LEONS LANDSCAPING AND THE R 300.00 ACCOUNTS PAYABLE CHECK 1065913 09/05/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1065914 09/05/2013 LPE INC R 1906.20 ACCOUNTS PAYABLE CHECK 1065915 09/05/2013 MAXWELL SECURITY SERVICES R 10307.00 ACCOUNTS PAYABLE CHECK 1065916 09/05/2013 MI➢WEST TAPE INC R 920.67 ACCOUNTS PAYABLE CHECK 1065917 09/05/2013 NEAL DUENAS R 500.00 ACCOUNTS PAYABLE CHECK 1065918 09/05/2013 OFFICE DEPOT R 8137.56 ACCOUNTS PAYABLE CHECK 1065919 09/05/2013 PALM SPRINGS CONVENTION C R 305.20 ACCOUNTS PAYABLE CHECK 1065920 09/05/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK 1065921 09/05/2013 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK 1065922 09/05/2013 RIVERSIDE COUNTY FIRE CHI R 700.00 ACCOUNTS PAYABLE CHECK 1065923 09/05/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK 1065924 09/05/2012 SOUTHERN CALIFORNIA EDISO R 16420.40 ACCOUNTS PAYABLE CHECK 1065925 09/OS/2013 SOUTHERN CALIFORNIA GAS C R 15.02 ACCOUNTS PAYABLE CHECK 1065926 09/05/2013 SPRINT NEXTEL CORPORATION R 1014.79 ACCOUNTS PAYABLE CHECK 1065927 09/05/2013 TIME WARNER CABLE R 4920.00 ACCOUNTS PAYABLE CHECK 1065928 09/05/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1065929 09/OS/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK 1065930 09/05/2013 TIME WARNER CABLE R 2399.88 ACCOUNTS PAYABLE CHECK 1065931 09/05/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1065932 09/05/2013 TIME WARNER CABLE R 19.95 ACCOUNTS PAYABLE CHECK 1065933 09/05/2013 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 1065934 09/05/2013 TOPS N BARRICADES R 128.62 ACCOUNTS PAYABLE CHECK 1065935 09/05/2013 TRANSCEND TECHNOLOGIES GR R 1699.20 ACCOUNTS PAYABLE CHECK 1065936 09/05/2013 US BANK CORPORATE PAYMENT R 895.00 ACCOUNTS PAYABLE CHECK 1065937 09/05/2013 VALLEY MAIL DELIVERY R 1756.70 ACCOUNTS PAYABLE CHECK 1065938 09/05/2013 VERIZON WIRELESS R 4933.72 ACCOUNTS PAYABLE CHECK 1065939 09/05/2013 WAXIE SANITARY SUPPLY R 4945.19 ACCOUNTS PAYABLE CHECK 1065940 09/05/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1065941 09/05/2013 CRAIG GLADDERS R 1408.35 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/05/13 CITY OF PALM SPRINGS TIME: 14:44:10 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: Chkstat.rundate=109/05/2013' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/14 1065942 09/05/2013 PALM SPRINGS CHAMBER R 8000.00 ACCOUNTS PAYABLE CHECK 1065943 09/05/2013 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK 1065944 09/OS/2013 KEITH FOX R 180.00 ACCOUNTS PAYABLE CHECK 1065945 09/05/2013 NATHAN GUNKEL R 100.00 ACCOUNTS PAYABLE CHECK 1065946 09/05/2013 GUSTAVO ARAIZA R 30.00 ACCOUNTS PAYABLE CHECK 1065947 09/05/2013 DONAL➢ CRAGER R 137.04 ACCOUNTS PAYABLE CHECK 1065948 09/05/2013 ARASELI DE LA ROSA R 86.75 ACCOUNTS PAYABLE CHECK 1065949 09/05/2013 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK 1065950 09/05/2013 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1065951 09/05/2013 CHARLES MENLEY R 173.24 ACCOUNTS PAYABLE CHECK TOTAL FUND 377295.09 TOTAL REPORT 377295.09 0