HomeMy WebLinkAbout23418 RESOLUTION NO. 23418
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064408
THROUGH 1064543 IN THE AGGREGATE AMOUNT OF
$1,680,179.93 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.
Geoffrefg. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064408
through 1064543 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF SEPTEMBER, 2013.
ATTEST: David H. Ready, City an
ames 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. 23418 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 September 4, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 17:03:38 PAGE NUMBER: 1
DATE: CITY OF PALM SPRINGS ACCTPA21
TIME: 0338 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=106/27/2013,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064408 06/27/2013 ADAMSON POLICE PRODUCTS R 915.60 ACCOUNTS PAYABLE CHECK
1064409 06/27/2013 AIRCRAFT SPRUCE & SPECIAL R 820.83 ACCOUNTS PAYABLE CHECK
1064410 06/27/2013 ALLSTA . FIRE EQUIPMENT IN R 2673.65 ACCOUNTS PAYABLE CHECK
1064411 06/27/2013 AMERICAN FORENSIC NURSES R 807.75 ACCOUNTS PAYABLE CHECK
1064412 06/27/2013 ANDREA HEATH R 102.00 ACCOUNTS PAYABLE CHECK
1064413 06/27/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK
1064414 06/27/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
106441S 06/27/2013 BACKGROUND INVESTIGATIONS R 171.00 ACCOUNTS PAYABLE CHECK
1064416 06/27/2013 THE BANK OF NEW YORK MELL R 15358.32 ACCOUNTS PAYABLE CHECK
1064417 06/27/2013 BERT BITANGA R 390.00 ACCOUNTS PAYABLE CHECK
1064418 06/27/2013 BID TOX LABORATORIES R 1412.00 ACCOUNTS PAYABLE CHECK
1064419 06/27/2013 BOARD OF EQUALIZATION R 4434.00 ACCOUNTS PAYABLE CHECK
1064420 06/27/2013 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1064421 06/27/2013 CAPITOL SOCAL NES DOOR DI R 268.25 ACCOUNTS PAYABLE CHECK
1064422 06/27/2013 CATHEDRAL CITY FIRE DEPAR R 120.00 ACCOUNTS PAYABLE CHECK
1064423 06/27/2013 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1064424 06/27/2013 CDW GOVERNMENT INC R 15119.92 ACCOUNTS PAYABLE CHECK
1064425 06/27/2013 CINTAS FIRST AI❑ & SAFETY R 775.16 ACCOUNTS PAYABLE CHECK
1064426 06/27/2013 CLUB CONSTRUCTION INC R 244.00 ACCOUNTS PAYABLE CHECK
1064427 06/27/2013 COACHELLA VALLEY ASSOCIAT R 8461.16 ACCOUNTS PAYABLE CHECK
1064428 06/27/2013 COACHELLA VALLEY ECONOMIC R 30802.89 ACCOUNTS PAYABLE CHECK
1064429 06/27/2013 COCA COLA BOTTLING CO R 258.99 ACCOUNTS PAYABLE CHECK
1064430 06/27/2013 COMSERCO R 160.26 ACCOUNTS PAYABLE CHECK
1064431 06/27/2013 COMTRONIX COMMUNICATIONS R 500.00 ACCOUNTS PAYABLE CHECK
1064432 06/27/2013 BARBARA J JOHNSON R 175.26 ACCOUNTS PAYABLE CHECK
1064433 06/27/2013 BARBARA J JOHNSON R 35.87 ACCOUNTS PAYABLE CHECK
1064434 06/27/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1064435 06/27/2012 DELL MARKETING LP R 1660.36 ACCOUNTS PAYABLE CHECK
1064436 06/27/2013 DEMCO R 1793.29 ACCOUNTS PAYABLE CHECK
1064437 06/27/2013 DESERT AIDS PROJECT R 2523.70 ACCOUNTS PAYABLE CHECK
1064438 06/27/2013 DESERT COW COMPUTERS R 250.00 ACCOUNTS PAYABLE CHECK
1064439 06/27/2013 DESERT OASIS HEALTHCARE R 2756.00 ACCOUNTS PAYABLE CHECK
1064440 06/27/2013 DESERT SUN PUBLISHING COM R 830.00 ACCOUNTS PAYABLE CHECK
1064441 06/27/2013 DESERT SUN PUBLISHING COM R 2538.08 ACCOUNTS PAYABLE CHECK
1064442 06/27/2013 DESERT WATER AGENCY R 60540.11 ACCOUNTS PAYABLE CHECK
1064443 06/27/2013 DOKKEN ENGINEERING R 4500.00 ACCOUNTS PAYABLE CHECK
1064444 06/27/2013 DON KENT, TREASURER R 8491.19 ACCOUNTS PAYABLE CHECK
1064445 06/27/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK
1064446 06/27/2013 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1064447 06/27/2013 ENGINEERING RESOURCES OF R 925.00 ACCOUNTS PAYABLE CHECK
1064448 06/27/2013 ERGO DESKTOP R 647.46 ACCOUNTS PAYABLE CHECK
1064449 06/27/2013 ESSER SERVICES INC R 2260.40 ACCOUNTS PAYABLE CHECK
1064450 06/27/2013 FALCO ENTERPRISES INC R 473.47 ACCOUNTS PAYABLE CHECK
1064451 06/27/2013 FARMER BROTHERS COFFEE R 125.00 ACCOUNTS PAYABLE CHECK
1064452 06/27/2013 FEDERAL EXPRESS CORPORATI R 120.82 ACCOUNTS PAYABLE CHECK
1064453 06/27/2013 FRONTIERS MEDIA LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1064454 06/27/2013 HMS HOST R 76.22 ACCOUNTS PAYABLE CHECK
1064455 06/27/2013 HNTB CALIFORNIA ARCHITECT R 3537.61 ACCOUNTS PAYABLE CHECK
1064456 06/27/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1064457 06/27/2013 INFOSAT COMMUNICATIONS R 513.62 ACCOUNTS PAYABLE CHECK
1064456 06/27/2013 INTERACT PUBLIC SAFETY BY R 12437.10 ACCOUNTS PAYABLE CHECK
1064459 06/27/2013 JAMES B KLESS DBA SWAMP C R 120.00 ACCOUNTS PAYABLE CHECK
1064460 06/27/2013 JIMMYS EQUIPMENT AND TURF R 150.00 ACCOUNTS PAYABLE CHECK
0 1064461 06/27/2013 KAMINSKY PRODUCTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
W
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER 17:03:38 PAGE NUMBER: 2
DATE: CITY OF PALM SPRINGS ACCTPA21
TIME: 0338 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=106/27/2013,
1064462 06/27/2013 KC S PLUMBING R 574.00 ACCOUNTS PAYABLE CHECK
1064463 06/27/2013 MIDWEST TAPE R 92.18 ACCOUNTS PAYABLE CHECK
1064464 06/27/2013 MIZELL SENIOR CENTER AND R 1029.32 ACCOUNTS PAYABLE CHECK
1064465 06/27/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064466 06/27/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064467 06/27/2013 OFFICE DEPOT R 12165.39 ACCOUNTS PAYABLE CHECK
1064468 06/27/2013 ONTRAC R 111.23 ACCOUNTS PAYABLE CHECK
1064469 06/27/2013 PALM SPRINGS AIRCRAFT MAI R 4651.54 ACCOUNTS PAYABLE CHECK
1064470 06/27/2013 PALM SPRINGS PLUMBING CO R 110.39 ACCOUNTS PAYABLE CHECK
1064471 06/27/2013 PALM SPRINGS WELDING R 30.00 ACCOUNTS PAYABLE CHECK
1064472 06/27/2013 PARSONS BRINCKERHOFF R 26225,11 ACCOUNTS PAYABLE CHECK
1064473 06/27/2013 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK
1064474 06/27/2013 PJC COMPANY, INC R 1123.20 ACCOUNTS PAYABLE CHECK
1064475 06/27/2013 PRIORITY MAILING SYSTEMS, R 766.70 ACCOUNTS PAYABLE CHECK
1064476 06/27/2013 PROFORMA SOCAL R 2390.00 ACCOUNTS PAYABLE CHECK
1064477 06/27/2013 PROPER SOLUTIONS INC R 15685.88 ACCOUNTS PAYABLE CHECK
1064476 06/27/2013 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1064479 06/27/2013 ELIZABETH WITTEN R 123.72 ACCOUNTS PAYABLE CHECK
1064480 06/27/2013 QUALITY CODE PUBLISHING L R 1646.00 ACCOUNTS PAYABLE CHECK
1064481 06/27/2013 REPUBLIC MASTER CHEFS R 105.00 ACCOUNTS PAYABLE CHECK
1064482 06/27/2013 RIVERSIDE COUNTY SHERIFF R 14756.72 ACCOUNTS PAYABLE CHECK
1064483 06/27/2013 RTI RESEARCH TECHNOLOGY I R 532.06 ACCOUNTS PAYABLE CHECK
1064464 06/27/2013 SCOTT FAZEKAS ASSOCIATES R 1356.97 ACCOUNTS PAYABLE CHECK
1064485 06/27/2013 SELECT STAFFING R 4809.09 ACCOUNTS PAYABLE CHECK
1064486 06/27/2013 THE SHREDDERS R 156.00 ACCOUNTS PAYABLE CHECK
1064487 06/27/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1064488 06/27/2013 SMG R 350000,00 ACCOUNTS PAYABLE CHECK
1064489 06/27/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1064490 06/27/2013 SOUTHERN CALIFORNIA ASA R 2820.00 ACCOUNTS PAYABLE CHECK
1064491 06/27/2013 SOUTHERN CALIFORNIA EDISO R 33409.34 ACCOUNTS PAYABLE CHECK
1064492 06/27/2013 SOUTHERN CALIFORNIA GAS C R 53.92 ACCOUNTS PAYABLE CHECK
1064493 06/27/2013 SPARKLETTS R 63.59 ACCOUNTS PAYABLE CHECK
1064494 06/27/2013 SPRINT NEXTEL CORPORATION R 1249.50 ACCOUNTS PAYABLE CHECK
1064495 06/27/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1064496 06/27/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1064497 06/27/2013 THE BANK OF NEW YORK TRUS R 11916.42 ACCOUNTS PAYABLE CHECK
1064498 06/27/2013 TIME WARNER CABLE R 28.69 ACCOUNTS PAYABLE CHECK
1064499 06/27/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1064500 06/27/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1064501 06/27/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1064502 06/27/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1064503 06/27/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1064504 06/27/2013 TIME WARNER CABLE R 4984.00 ACCOUNTS PAYABLE CHECK
1064505 06/27/2013 TOPS N BARRICADES R 604.55 ACCOUNTS PAYABLE CHECK
1064506 06/27/2013 TRIO RESTAURANT R 1800.00 ACCOUNTS PAYABLE CHECK
1064507 06/27/2013 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1064508 06/27/2013 U S CUSTOMS SERVICE R 682.16 ACCOUNTS PAYABLE CHECK
1064509 06/27/2013 URRUTIA ARCHITECTS R 1725.00 ACCOUNTS PAYABLE CHECK
1064510 06/27/2013 US BANK CORPORATE PAYMENT R 38352.40 ACCOUNTS PAYABLE CHECK
1064511 06/27/2013 VALLEY LOCK AND SAFE R 95.00 ACCOUNTS PAYABLE CHECK
1064512 06/27/2013 VCA DESERT ANIMAL HOSPITA R 244.75 ACCOUNTS PAYABLE CHECK
1064513 06/27/2013 VEOLIA WATER NORTH AMERIC R 523209.86 ACCOUNTS PAYABLE CHECK
1064514 06/27/2013 VERIZON BUSINESS R 2045.46 ACCOUNTS PAYABLE CHECK
1064515 06/27/2013 VERIZON WIRELESS R 404.96 ACCOUNTS PAYABLE CHECK
1064516 06/27/2013 VERONICA A. K. NEAL R 483.22 ACCOUNTS PAYABLE CHECK
1064517 06/27/2013 WAXIE SANITARY SUPPLY R 4659.75 ACCOUNTS PAYABLE CHECK
1064518 06/27/2013 WRIGHT EXPRESS R 281.08 ACCOUNTS PAYABLE CHECK
p 1064519 06/27/2013 YOSHI LAWNMOWER SHOP R 1326.96 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/27/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.diap_fund=1001' and chkstat.rundate='06/27/2013'
1064520 06/27/2013 LOLA GOETZ R 264.72 ACCOUNTS PAYABLE CHECK
1064521 06/27/2013 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK
1064522 06/27/2013 RICK HUTCHESON R 397.56 ACCOUNTS PAYABLE CHECK
1064523 06/27/2013 THE LAMAR COMPANIES R 4000.00 ACCOUNTS PAYABLE CHECK
1064524 06/27/2013 KEITH FOX R 62.10 ACCOUNTS PAYABLE CHECK
1064525 06/27/2013 JENNIFER HENNING R 1688.76 ACCOUNTS PAYABLE CHECK
1064526 06/27/2013 MATTHEW J MACLEAN R 367.00 ACCOUNTS PAYABLE CHECK
1064527 06/27/2013 ROBERT C PEROTTI R 448.02 ACCOUNTS PAYABLE CHECK
1064528 06/27/2013 JANET VINES-MOTT R 104.02 ACCOUNTS PAYABLE CHECK
1064529 06/27/2013 PUBLIC EMPLOYEES RETIREME R 212297.89 ACCOUNTS PAYABLE CHECK
1064530 06/27/2013 PUBLIC EMPLOYEES RETIREME R 174005.01 ACCOUNTS PAYABLE CHECK
1064531 06/27/2013 KIM PEACHER R 74.56 ACCOUNTS PAYABLE CHECK
1064532 06/27/2013 JEFF CLAYTON R 152.01 ACCOUNTS PAYABLE CHECK
1064533 06/27/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1064534 06/27/2013 WALTER COMBS R 490.43 ACCOUNTS PAYABLE CHECK
1064535 06/27/2013 MICHAEL DELANEY R 1345.28 ACCOUNTS PAYABLE CHECK
1064536 06/27/2013 GUILLERMO FERNANDEZ R 850.00 ACCOUNTS PAYABLE CHECK
1064537 06/27/2013 JILLYAN GARBUTT R 82.68 ACCOUNTS PAYABLE CHECK
1064538 06/27/2013 JENNIFER KENNEDY R 232.80 ACCOUNTS PAYABLE CHECK
1064539 06/27/2013 MARCUS LITCH R 1040.28 ACCOUNTS PAYABLE CHECK
1064540 06/27/2013 ANGELA SAWYER R 90.00 ACCOUNTS PAYABLE CHECK
1064541 06/27/2013 MICHAEL STUDER R 40.00 ACCOUNTS PAYABLE CHECK
1064542 06/27/2013 NEW AGE TEXTILE GRAPHICS R 159.32 ACCOUNTS PAYABLE CHECK
1064543 06/27/2013 RON WEST R 286.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1680179.93
TOTAL REPORT
1680179.93
ul