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Home My WebLink About23382 RESOLUTION NO. 23382 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1063970 THROUGH 1064082 IN THE AGGREGATE AMOUNT OF $1,023,277.24 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 1063970 through 1063082 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 19TH DAY OF JUNE, 2013. ATTEST: David H. Ready, Ci 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. 23382 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 June 19, 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. es Thompson, City Clerk ity of Palm Springs, California O7115I2a f- SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/06/13 CITY OF PALM SPRINGS PAGE NUMBER: 1 TIME: 16:38:19 ACC CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/06/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1063970 06/06/2013 ACE PRINTING R 1929.30 ACCOUNTS PAYABLE CHECK 1063971 06/06/2013 AETNA 1063972 06/06/2013 AMERICAN FORENSIC NURSES R 13033.50 ACCOUNTS PAYABLE CHECK 1063973 06/06/2013 AT & T 1899.00 ACCOUNTS PAYABLE CHECK 1063974 06/06/2013 AT&T MOBILITY R 360.45 ACCOUNTS PAYABLE CHECK 1063975 06/06/2013 BACKGROUND INVESTIGATIONS R 101.46 ACCOUNTS PAYABLE CHECK 1063976 06/06/2013 BAKER AND TAYLOR BOOKS . 0 ACCOUNTS PAYABLE CHECK li 1063977 06/06/2013 BAKER AND TAYLOR ENTERTAI R 815.30 ACCOUNTS PAYABLE CHECK 1063978 06/06/2013 BRODART 6594.15 ACCOUNTS PAYABLE CHECK 1063979 06/06/2013 MZ CHELLE BRODEOR R 843.86 ACCOUNTS PAYABLE CHECK R 471.25 ACCOUNTS PAYABLE CHECK 1063980 06/06/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK 1063981 06/06/2013 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK 1063982 06/06/2013 COW GOVERNMENT INC R 106398 10215.71 ACCOUNTS PAYABLE CHECK 06/06/2013 ERIC CHIEL R 107.51 ACCOUNTS PAYABLE CHECK 1063984 06/06/2013 CIMA INC R 2990.26 ACCOUNTS PAYABLE CHECK 1063985 06/06/2013 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK 1063986 06/06/2013 COACHELLA VALLEY ASSOCIAT R 31236.48 ACCOUNTS PAYABLE CHECK 2063987 06/06/2013 COMSERCO R 175.00 ACCOUNTS PAYABLE CHECK 1063988 06/06/2013 COUNTY OF RIVERSIDE-TLMA R 225092.19 ACCOUNTS PAYABLE CHECK 1063989 06/06/2013 CVCC R 21104.82 ACCOUNTS PAYABLE CHECK 1063990 06/06/2013 DANIELS DKI R 77613.18 ACCOUNTS PAYABLE CHECK 1063991 06/06/2013 DAVID HENRY R 500.00 ACCOUNTS PAYABLE CHECK 1063992 06/06/2013 DELL MARKETING LP R 5004.34 ACCOUNTS PAYABLE CHECK 1063993 06/06/2013 DELS FLOORING CONTRACTORS R ACCOUNTS PAYABLE CHECK 5.19 1063994 06/06/2013 DEPT OF INDUSTRIAL RELATI R 2180 1805.19 ACCOUNTS PAYABLE CHECK 1063995 06/06/2013 DESERT FIRE EXTINGUISHER R 1126.34 ACCOUNTS PAYABLE CHECK 1063996 06/06/2013 DESERT SUN PUB ACCT 21227 R 4648.00 ACCOUNTS PAYABLE CHECK 1063997 06/06/2013 DESERT SUN PUBLISHING COM R SS0.00 ACCOUNTS PAYABLE CHECK 1063998 06/06/2013 DESERT WATER AGENCY R 9760.75 ACCOUNTS PAYABLE CHECK 1063999 06/06/2013 DOKKEN ENGINEERING R 4072.90 ACCOUNTS PAYABLE CHECK 1064000 06/06/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK 1064001 06/06/2013 EMBASSY CONSULTING SERVIC R 2800.00 ACCOUNTS PAYABLE CHECK 1064002 06/06/2013 ENTERPRISE RENT A CAR R 1319.99 ACCOUNTS PAYABLE CHECK 1064003 06/06/2013 EVERGREEN RECYCLING SOLUT R 8775.00 ACCOUNTS PAYABLE CHECK 1064004 06/06/2013 FULLERTON HILLS WATER POL R 400.00 ACCOUNTS PAYABLE CHECK 1064005 06/06/2013 GALE R 42.09 ACCOUNTS PAYABLE CHECK 1064006 06/06/2013 GAS SOURCE WELDING SUPPLY R 441.07 ACCOUNTS PAYABLE CHECK 1064007 06/06/2013 INTEROP COMMUNICATIONS R 1635.00 ACCOUNTS PAYABLE CHECK 1064008 06/06/2013 JEWISH FAMILY SERVICES IN R 7070.59 ACCOUNTS PAYABLE CHECK 1064009 06/06/2013 LIEBERT CASSIDY WHITMORE R 2970.00 ACCOUNTS PAYABLE CHECK 1064010 06/06/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1064011 06/06/2013 LOS COMPADRES NEIGHBORHOO R 149.38 ACCOUNTS PAYABLE CHECK 1064012 06/06/2013 MAXWELL SECURITY SERVICES R 5022.00 ACCOUNTS PAYABLE CHECK 1064013 06/06/2013 MILLERS CRIME SCENE RESTO R 662.50 ACCOUNTS PAYABLE CHECK 1064014 06/06/2013 MOHICA TOWING R 275.00 ACCOUNTS PAYABLE CHECK 1064015 06/06/2013 MUSICIANS OUTLET INC R 256.48 ACCOUNTS PAYABLE CHECK 1064016 06/06/2013 NATIONAL EDUCATIONAL SYST R 12.00 ACCOUNTS PAYABLE CHECK 1064017 06/06/2013 OFFICE DEPOT R 4046.86 ACCOUNTS PAYABLE CHECK 1064018 06/06/2013 ONE STOP HAULING AND GENE R 900.00 ACCOUNTS PAYABLE CHECK 1064019 06/06/2013 OVERDRIVE INC R 7029.50 ACCOUNTS PAYABLE CHECK 1064020 06/06/2013 PALM SPRINGS DISPOSAL SER R 88385.34 ACCOUNTS PAYABLE CHECK 1064021 06/06/2013 PALM SPRINGS PLUMBING CO R 341.96 ACCOUNTS PAYABLE CHECK 1064022 06/06/2013 RICHARD SALOMON R 30.00 ACCOUNTS PAYABLE CHECK 1064023 06/06/2013 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK r tv SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/06/13 PAGE NUMBER: 2 TIME: 16:38:19 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13 SELECTION CRITERIA: chkatat.disp_fund='001' and chkstat.r ndate=106/06/2013' 1064024 06/06/2013 PRIORITY MAILING SYSTEMS, R 1064025 06/06/2013 PROFORMA SOCAL 1952.92 ACCOUNTS PAYABLE CHECK 1064026 06/06/2013 PROPER SOLUTIONS INC R 557.77 ACCOUNTS PAYABLE CHECK 1069027 06/06/2013 PURE PLANET WATER INC R 783.00 ACCOUNTS PAYABLE CHECK R 144.21 ACCOUNTS PAYABLE CHECK 1064028 06/06/2013 ROBERT SNYDER 1064029 06/06/2013 SADDLEROCK GARDENS HOA R 262.50 ACCOUNTS PAYABLE CHECK 1064030 06/06/2013 SELECT STAFFING R 2500.00 ACCOUNTS PAYABLE CHECK 1064031 06/06/2013 SOUTH COAST AQMD R 4045.86 ACCOUNTS PAYABLE CHECK 1064032 06/06/2013 SOUTHERN CALIFORNIA EDISO R 116.61 ACCOUNTS PAYABLE CHECK 1064033 06/06/2013 SOUTHERN CALIFORNIA GAS C R 1420.97 ACCOUNTS PAYABLE CHECK 1064034 06/06/2013 SPRINT NEXTEL CORPORATION R 1214-92 ACCOUNTS PAYABLE CHECK 106403S 06/06/2013 STANDARD PARKING 5438.40 ACCOUNTS PAYABLE CHECK 1064036 06/06/2013 STERICYCLE INC R 5939.99 ACCOUNTS PAYABLE CHECK IOG4037 06/06/2013 STRATEGICSOLUTIONS R 000.00 ACCOUNTS PAYABLE CHECK 1064038 06/06/2013 SUPERMEDIA LLC R 3029,95 ACCOUNTS PAYABLE CHECK 1064039 06/06/2013 TECH DEPOT R 03,40 ACCOUNTS PAYABLE CHECK 1064040 06/06/2013 THE LAW OFFICES OF MARK A R 702.2S ACCOUNTS PAYABLE CHECK 1064041 06/06/2013 THE SOCO GROUP INC 5143.98 ACCOUNTS PAYABLE CHECK R 5214,95 ACCOUNTS PAYABLE CHECK 3064042 06/06/2013 TIME WARNER CABLE R 219.95 ACCOUNTS PAYABLE CHECK 1064043 06/06/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK 1064044 06/06/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1064045 06/06/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK 1064046 06/O6/2013 TIME WARNER CABLE R 159.95 ACCOUNTS PAYABLE CHECK IOG4047 06/06/2013 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK 1064048 06/06/2013 U S CUSTOMS SERVICE R 188.17 ACCOUNTS PAYABLE CHECK 1064049 06/06/2013 UNDERGROUND SERVICE ALERT R 360.00 ACCOUNTS PAYABLE CHECK 10640SO 06/06/2013 UNION PACIFIC RAILROAD CO R 3183.02 ACCOUNTS PAYABLE CHECK 1064051 06/06/2013 US BANK CORPORATE PAYMENT R 4580.82 ACCOUNTS PAYABLE CHECK 1064052 06/06/2013 VALLEY MAIL DELIVERY R 2033.83 ACCOUNTS PAYABLE CHECK 10640S3 06/06/2013 DELOS VAN EARL R 1800.00 ACCOUNTS PAYABLE CHECK 1064054 06/06/2013 VCA ALL CREATURES R 392.31 ACCOUNTS PAYABLE CHECK 1064055 06/06/2013 VERIZON BUSINESS R 1044.24 ACCOUNTS PAYABLE CHECK 1064056 06/06/2013 VERIZON WIRELESS R 378.71 ACCOUNTS PAYABLE CHECK 1064057 06/06/2013 VERIZON WIRELESS R 3340.90 ACCOUNTS PAYABLE CHECK 1064058 06/06/2013 WAXIE SANITARY SUPPLY R 5789.49 ACCOUNTS PAYABLE CHECK 1064059 06/06/2013 POOH DESIGN INC R 244.00 ACCOUNTS PAYABLE CHECK 1064060 06/06/2013 M MARGO WHEELER R 1483.68 ACCOUNTS PAYABLE CHECK 1064061 06/06/2013 M MARGO WHEELER R 660.00 ACCOUNTS PAYABLE CHECK 1064062 06/06/2013 US POSTAL SERVICE R 230.00 ACCOUNTS PAYABLE CHECK 1064063 06/06/2013 THOMAS NOLAN R 471.21 ACCOUNTS PAYABLE CHECK 1064064 06/06/2013 PUBLIC EMPLOYEES RETIREME R 168878.93 ACCOUNTS PAYABLE CHECK 106406S 06/06/2013 PUBLIC EMPLOYEES RETIREME R 203110.59 ACCOUNTS PAYABLE CHECK 1064066 06/06/2013 MATTHEW BEARD R 60.00 ACCOUNTS PAYABLE CHECK 1064067 06/06/2013 GERALD BUCKLIN R 54.49 ACCOUNTS PAYABLE CHECK 1064068 06/06/2013 NANCY CARR R 45.00 ACCOUNTS PAYABLE CHECK 1064069 06/06/2013 CHEROKEE PRODUCTIONS INC R 295.00 ACCOUNTS PAYABLE CHECK 1064070 06/06/2013 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK 1064071 06/06/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK 1064072 06/06/2013 ARNOLD GALVAN R 104.10 ACCOUNTS PAYABLE CHECK 1064073 06/06/2013 DENNIS GRAHAM R 56.54 ACCOUNTS PAYABLE CHECK 1064074 06/06/2013 MICHAEL HERON R 15.00 ACCOUNTS PAYABLE CHECK 1064075 06/06/2013 JENNIFER KENNEDY R 30.00 ACCOUNTS PAYABLE CHECK 1064076 06/06/2013 JUAN JIMENEZ R 900.00 ACCOUNTS PAYABLE CHECK 1064077 06/06/2013 JAMIE JOHNSON R 171.35 ACCOUNTS PAYABLE CHECK 1064078 06/06/2013 PALM SPRINGS MOUNTED POLI R 661.15 ACCOUNTS PAYABLE CHECK 1064079 06/06/2013 HARVEY REED R 400.00 ACCOUNTS PAYABLE CHECK 1064080 06/06/2013 HARVEY REED R 53.00 ACCOUNTS PAYABLE CHECK 1064081 06/06/2013 JARVIS CRAWFORD R 87.01 ACCOUNTS PAYABLE CHECK r w SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/06/13 CITY OF PALM SPRINGS PAGE NUMBER: 3 TIME: 16:38:19 ACC CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/13 SELECTION CRITERIA: chketat.diap_fund='001' and chkatat.rundate='06/06/2013' 1064082 06/06/2013 KARI LITTLE R TOTAL FUND 90.00 ACCOUNTS PAYABLE CHECK 1023277.24 TOTAL REPORT 1023277.24