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Home My WebLink About23406 RESOLUTION NO. 23406 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1064108 THROUGH 1064222 IN THE AGGREGATE AMOUNT OF $589,618.40 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 S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064108 through 1064222 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3RD DAY OF JULY, 2013. 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. 23406 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 July 3, 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. ;r5ies Thompson, City Clerk City of Palm Springs, California D7/x9/Zo/ 3 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/13/13 TIME: 15:48:37 CITY OF PALM SPRINGS PAGE NUMBER: 1 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: chkstat.rundate=106/13/2013' ACCOUNTING PERIOD: 12/13 DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1064108 06/13/2013 3N2 SPORTS R 1064109 06/13/2013 ADVANCED INC 0924.94 ACCOUNTS PAYABLE CHECK R 1064110 06/13/2013 AJ ENTERPRISES 29 . ACCOUNTS PAYABLE CHECK 1064111 06/13/2013 ALL STAR GLASS R 17B2.15 ACCOUNTS PAYABLE CHECK 1064112 06/13/2013 AMERICAN LEGAL SERVICES R - 837.13 ACCOUNTS PAYABLE CHECK 1064113 06/13/2013 ANIMAL CARE, EQUIPMENT & R 02.34 ACCOUNTS PAYABLE CHECK 1402 1064114 06/13/2013 BAKER AND TAYLOR BOOKS . 8 ACCOUNTS PAYABLE CHECK R 1064115 06/13/2013 BRODART 1402.3 ACCOUNTS PAYABLE CHECK 1064116 06/13/2013 CDR DATA R 355.36 ACCOUNTS PAYABLE CHECK 1064117 06/13/2013 CDR GOVERNMENT INC R 443.40 ACCOUNTS PAYABLE CHECK 106411 06/13/2013 CINTAS GOVERNMENT ORP R 1575.95 ACCOUNTS PAYABLE CHECK 1064119 06/13/2013 COCA COLA BOTTLING CO R 3393,60 ACCOUNTS PAYABLE CHECK 1064120 06/13/2013 COMSERCO R 412.93 ACCOUNTS PAYABLE CHECK 1064121 06/13/2013 CORONA CLAY COMPANY R 460.38 ACCOUNTS PAYABLE CHECK 1064122 06/13/2013 COUNTY OF RIVERSIDE ENVIR R 1674.00 ACCOUNTS PAYABLE CHECK 1064123 06/13/2013 COUNTY OF RIVERSIDE ENVIR R 359.00 ACCOUNTS PAYABLE CHECK 1064124 06/13/2013 CRE➢IT SERVICE CO 1331.00 ACCOUNTS PAYABLE CHECK 1064125 06/13/2013 DAVES TOWING SERVICE R 32.50 ACCOUNTS PAYABLE CHECK 1064126 06/13/2013 DEEPWELL ESTATES NEIGHBOR R 232.50 ACCOUNTS PAYABLE CHECK 1064127 06/13/2013 DELL MARKETING LP 150.00 ACCOUNTS PAYABLE CHECK R 7144.08 ACCOUNTS PAYABLE CHECK 1064128 06/13/2013 DEPARTMENT OF JUSTICE R 388.00 ACCOUNTS PAYABLE CHECK 1064129 06/13/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK 1064130 06/13/2013 DESERT SUN PUBLISHING COM R 4875.66 ACCOUNTS PAYABLE CHECK 1064131 06/13/2013 DESERT WATER AGENCY R 14093.66 ACCOUNTS PAYABLE CHECK 1064132 06/13/2013 DIVERSIFIED RISK INSURANC R 164.16 ACCOUNTS PAYABLE CHECK 1064133 06/13/2013 DOWNS ENERGY R 23611.78 ACCOUNTS PAYABLE CHECK 1064134 06/13/2013 ENTERPRISE RENT-A-CAR R 113.44 ACCOUNTS PAYABLE CHECK 1064135 06/13/2013 EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK 1064136 06/13/2013 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK 1064137 06/13/2013 FRIENDS OF THE PALM SPRIN R 624.25 ACCOUNTS PAYABLE CHECK 1064138 06/13/2013 GENERAL AIR CONDITIONING R 92.00 ACCOUNTS PAYABLE CHECK 1064139 06/13/2013 GENERAL AIR CONDITIONING R 222.33 ACCOUNTS PAYABLE CHECK 1064140 06/13/2013 HIRED HANDS GRAPHIC DESIG R 1200.00 ACCOUNTS PAYABLE CHECK 1064141 06/13/2013 JIM SILVA R 585.00 ACCOUNTS PAYAELE CHECK 1064142 06/13/2013 KENNY STRICKLAND INC R 690.50 ACCOUNTS PAYABLE CHECK 1064143 06/13/2013 KNORR SYSTEMS INC R 1126.75 ACCOUNTS PAYABLE CHECK 1064144 06/13/2013 GIGI KRAMER R 1456.50 ACCOUNTS PAYABLE CHECK 1064145 06/13/2013 KRESTEN BEHNAM R 25.00 ACCOUNTS PAYABLE CHECK 1064146 06/12/2013 LEONS LANDSCAPING AND THE R 2100.00 ACCOUNTS PAYABLE CHECK 1064147 06/13/2013 MIKE HONZ ENTERPRISES INC R 1595.00 ACCOUNTS PAYABLE CHECK 1064148 06/13/2013 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK 1064149 06/13/2013 MUNICIPAL EMERGENCY SERVI R 7257.22 ACCOUNTS PAYABLE CHECK 1064150 06/13/2013 NORTH AMERICAN C0MMUNICAT R 161.16 ACCOUNTS PAYABLE CHECK 1064151 06/13/2013 OFFICE DEPOT R 4068.18 ACCOUNTS PAYABLE CHECK 1064152 06/13/2013 ONTRAC R 205.19 ACCOUNTS PAYABLE CHECK 1064153 06/13/2013 PADILLA TREE SERVICE R 1900.00 ACCOUNTS PAYABLE CHECK 1064154 06/13/2013 PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK 1064155 06/13/2013 PARKHOUSE TIRE INC R 13345.65 ACCOUNTS PAYABLE CHECK 1064156 06/13/2013 ARAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1064157 06/13/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1064158 06/13/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1064159 06/13/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1064160 06/13/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1064161 06/13/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/13/13 TIME: 15:48:37 CITY OF PALM SPRINGS PAGE NUMBER: 2 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: chkatat.rundate='06/13/2013' ACCOUNTING PERIOD: 12/13 1064162 06/13/2013 LAWRENCE HEISKELL 1064163 06/13/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1064164 06/13/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1064165 06/13/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1064166 06/13/2023 TGDD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1064167 06/13/2013 PRESENAR PLAQUE CORPORATI R 75.00 ACCOUNTS PAYABLE CHECK 1064168 06/13/2013 RGA LANDSCAPE ARCHITECTS R 450.96 ACCOUNTS PAYABLE CHECK 1064169 06/13/2013 SAM'S FENCE COMPANY R 2000.00 ACCOUNTS PAYABLE CHECK 1064171 06/13/2013 SAM'S FENCE INC. R 1690.00 ACCOUNTS PAYABLE CHECK 1064171 06/13/2013 THE SHREDDERS R 4590.00 ACCOUNTS PAYABLE CHECK 1064172 06/13/2013 SIMON CONTRACTING R 494.00 ACCOUNTS PAYABLE CHECK 1064173 06/13/2013 SMG R 123639.19 ACCOUNTS PAYABLE CHECK 1064174 06/13/2013 SOUTH WEST TOWING INC R 20000.00 ACCOUNTS PAYABLE CHECK 1064175 06/13/2013 SOUTHERN T TOWINGILIFORNIA R 411.00 ACCOUNTS PAYABLE CHECK 1064176 06/13/2013 SOUTHERN CALIFORNIA EDISO R 4559.27 ACCOUNTS PAYABLE CHECK 11459 1064177 06/13/2013 SOUTHERN CALIFORNIA GAS C R . ACCOUNTS PAYABLE CHECK 1064178 06/13/2013 SOUTHERN VALLEY WATERFEAT R 7718.78 ACCOUNTS PAYABLE CHECK 1064179 06/13/2013 STATE OF CALIFORNIA 4568.00 ACCOUNTS PAYABLE CHECK 1064180 06/13/2013 STREAMING MEDIA HOSTING R 115.00 ACCOUNTS PAYABLE CHECK 1064181 06/13/2013 TESERRA R 150.00 ACCOUNTS PAYABLE CHECK 1064182 06/13/2013 TIME WARNER CABLE R 937.96 ACCOUNTS PAYABLE CHECK 1064183 06/13/2013 TSI INC. R 1870.00 ACCOUNTS PAYABLE CHECK 1064184 06/13/2013 UNITED ENERGY TRADING LLC R 720.51 ACCOUNTS PAYABLE CHECK 1064185 06/13/2013 US BANK CORPORATE PAYMENT V 29879.06 ACCOUNTS PAYABLE CHECK 1064186 06/13/2013 US BANK CORPORATE PAYMENT R 0.00 VOID: MULTI STUB CHECK 1064187 06/13/2013 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK 24006.93 ACCOUNTS PAYABLE CHECK 1064188 06/13/2013 VCA DESERT ANIMAL HOSPITA R 52.56 ACCOUNTS PAYABLE CHECK 1064189 06/13/2013 VERIZON CALIFORNIA R 13028.72 ACCOUNTS PAYABLE CHECK 1064190 06/13/2013 VERIZON WIRELESS 106419 R 1056.81 ACCOUNTS PAYABLE CHECK 1064192 06/13/2013 VERIZON WIRELESS R 2625.82 ACCOUNTS PAYABLE CHECK D6/13/2013 VERIZON WIRELESS R 667.07 ACCOUNTS PAYABLE CHECK 1064193 06/13/2013 WRIGHT EXPRESS R 827.54 ACCOUNTS PAYABLE CHECK 1064194 06/13/2013 XIL SOUND AND LIGHTING R 3550.00 ACCOUNTS PAYABLE CHECK 1064195 06/13/2013 OR LES ZENDLE R 19.99 ACCOUNTS PAYABLE CHECK 1064196 06/13/2013 RITA GUSTAFSON R 41.62 ACCOUNTS PAYABLE CHECK 1064197 06/13/2013 PS RESORTS R 35346.00 ACCOUNTS PAYABLE CHECK 1064198 06/13/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK 1064199 06/13/2013 US POSTAL SERVICE R 50000.00 ACCOUNTS PAYABLE CHECK 1064200 06/13/2013 SHELLY LONGORIA R 230.40 ACCOUNTS PAYABLE CHECK 1064201 06/13/2013 NANCY VALDIVIA R 84.36 ACCOUNTS PAYABLE CHECK 1064202 06/13/2013 G AND M CONSTRUCTION R 2041.83 ACCOUNTS PAYABLE CHECK 1064203 06/13/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK 1064204 06/13/2013 SANDRA BOSLER R 61.07 ACCOUNTS PAYABLE CHECK 1064205 06/13/2013 GERALD BUCKLIN R 22.01 ACCOUNTS PAYABLE CHECK 1064206 06/13/2013 RACHELLE CAMPBELL R 213.96 ACCOUNTS PAYABLE CHECK 1064207 06/13/2013 ALBERTO CANTU R 84.52 ACCOUNTS PAYABLE CHECK 1064208 06/13/2013 CDAA R 300.00 ACCOUNTS PAYABLE CHECK 1064209 06/13/2013 HEIDI FARRANCE R 66.49 ACCOUNTS PAYABLE CHECK 1064210 06/13/2013 ISAAC HACKBARTH R $6.08 ACCOUNTS PAYABLE CHECK 1064211 06/13/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK 1064212 06/13/2013 PAOLA RAMOS R 30.00 ACCOUNTS PAYABLE CHECK 1064213 06/13/2013 HEATHER TOPLIFF R 76.81 ACCOUNTS PAYABLE CHECK 1064214 06/13/2013 BYWAY EVENTS & ENTERTAINM R 1200.00 ACCOUNTS PAYABLE CHECK 1064215 06/13/2013 DENIZA HRISTOVA R 1750.50 ACCOUNTS PAYABLE CHECK 1064216 06/13/2013 MARIANA DUSPIVA R 382.80 ACCOUNTS PAYABLE CHECK 1064217 06/13/2013 JUAN LUACES R 14.40 ACCOUNTS PAYABLE CHECK 1064218 06/13/2013 KATHERINE CANNON R 199.20 ACCOUNTS PAYABLE CHECK 1064219 06/13/2013 COARSE LAUER R 48.00 ACCOUNTS PAYABLE CHECK rP. SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/13/13 CITY OF PALM SPRINGS PAGE NUMBER: 3 TIME: 15:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: chkstat.rundate=106/13/2013' ACCOUNTING PERIOD: 12/13 I064220 06/13/2013 THE MUSIC SCHOOL 1064221 06/13/2013 ROMAN PELLUM R 36.00 ACCOUNTS PAYABLE CHECK 1064222 06/13/2013 STEVEN SIMPSON R 1936.20 ACCOUNTS PAYABLE CHECK TOTAL FIND R 105.00 ACCOUNTS PAYABLE CHECK 589618.40 TOTAL REPORT 569618.40 d C