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Home My WebLink About23350 RESOLUTION NO. 23350 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1063548 THROUGH 1063680 THE AGGREGATE AMOUNT OF $897,398.13 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 1063548 through 1063680 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5T" DAY OF JUNE, 2013. ATTEST: David H. Ready, Ci ager 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. 23350 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 5, 2013, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and Mayor Pougnet. NOES: None. ABSENT: Mayor Pro Tern Mills. ABSTAIN: None. mes Thompson, City Clerk t�Z/W�2or3 City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: OS/16/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:55:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=105/16/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1063548 05/16/2013 3N2 SPORTS R 3403.22 ACCOUNTS PAYABLE CHECK 1063549 05/16/2013 ACE PARKING MANAGEMENT IN R 13073.82 ACCOUNTS PAYABLE CHECK 1063SSO 05/16/2013 ACE PRINTING R 4561.65 ACCOUNTS PAYABLE CHECK 1063551 05/16/2013 ATKINS NORTH AMERICA INC R 91.68 ACCOUNTS PAYABLE CHECK 1063552 05/16/2013 BACKGROUND INVESTIGATIONS R 113.00 ACCOUNTS PAYABLE CHECK 1063553 05/16/2013 BARBARA VILLANI R 152.52 ACCOUNTS PAYABLE CHECK 1063554 OS/16/2013 BEST SIGNS INC R 784.80 ACCOUNTS PAYABLE CHECK 1063555 05/16/2013 BIG LEAGUE DREAMS R 1057.00 ACCOUNTS PAYABLE CHECK 1063556 05/16/2013 BIRCH COMMUNICATIONS INC R 337.87 ACCOUNTS PAYABLE CHECK 1063557 05/16/2013 BOARD OF EQUALIZATION R 5398.00 ACCOUNTS PAYABLE CHECK 1063SSS 05/16/2013 BORDEN EXCAVATING INC R 13815.16 ACCOUNTS PAYABLE CHECK 1063559 05/16/2013 BRODART R 528.34 ACCOUNTS PAYABLE CHECK 1063560 05/16/2013 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK 1063561 05/16/2013 BUILDERADIUS INC R 24950.00 ACCOUNTS PAYABLE CHECK 1063562 05/16/2012 CDR DATA R 445.48 ACCOUNTS PAYABLE CHECK 1063563 05/16/2013 COW GOVERNMENT INC R 415.00 ACCOUNTS PAYABLE CHECK 1063564 05/16/2013 CHARLOTTE STIRLING R 738.00 ACCOUNTS PAYABLE CHECK 1062565 05/16/2013 CITATION MANAGEMENT R 877.83 ACCOUNTS PAYABLE CHECK 1063566 05/16/2013 CNS ENGINEERS, INC R 23828.49 ACCOUNTS PAYABLE CHECK 1063567 05/16/2013 CONSERVE LANDCARE INC R 1870.00 ACCOUNTS PAYABLE CHECK 1063568 05/16/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1063569 05/16/2013 DELL MARKETING LP R 12867.62 ACCOUNTS PAYABLE CHECK 1063570 05/16/2013 DEPARTMENT OF JUSTICE R 634.00 ACCOUNTS PAYABLE CHECK 1063571 05/16/2013 DESERT ADVANCED IMAGING R 325.00 ACCOUNTS PAYABLE CHECK 1063572 05/16/2013 DESERT FIRE EXTINGUISHER R 360.51 ACCOUNTS PAYABLE CHECK 1063573 05/16/2013 DESERT PROMOTIONAL EMBROI R 2986.60 ACCOUNTS PAYABLE CHECK 1063574 05/16/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1063575 05/16/2013 DESERT WATER AGENCY R 860.53 ACCOUNTS PAYABLE CHECK 1063576 05/16/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK 1063577 05/16/2013 DIVERSIFIED RISK INSURANC R 169.32 ACCOUNTS PAYABLE CHECK 1063578 05/16/2013 DLSE R 18427.76 ACCOUNTS PAYABLE CHECK 1063579 05/16/2013 DMC DESIGN GROUP INC R 22233.48 ACCOUNTS PAYABLE CHECK 1063580 05/16/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK 1063581 05/16/2013 ESGIL CORP R 6907.50 ACCOUNTS PAYABLE CHECK 1063582 05/16/2013 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK 1063583 05/16/2013 FEDERAL EXPRESS CORPORATI R 283.21 ACCOUNTS PAYABLE CHECK 1063584 05/16/2013 FRIENDS OF THE PALM SPRIN R 903.24 ACCOUNTS PAYABLE CHECK 1063585 05/16/2013 GALE R 556.88 ACCOUNTS PAYABLE CHECK 1063586 05/16/2013 GRAINGER R 568.85 ACCOUNTS PAYABLE CHECK 1063587 05/16/2013 HENRYS COLLISION R 1242.70 ACCOUNTS PAYABLE CHECK 1063588 05/16/2013 HERMANN DESIGN GROUP INC R 2400.00 ACCOUNTS PAYABLE CHECK 1063589 05/16/2013 HIRED HANDS GRAPHIC DESIG R 1500.00 ACCOUNTS PAYABLE CHECK 1063590 05/16/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1063591 05/16/2013 INTERACTIVE DESIGN CORP R 518.75 ACCOUNTS PAYABLE CHECK 1063592 05/16/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK 1063593 05/16/2013 KAMINSKY PRODUCTIONS INC R 1500.00 ACCOUNTS PAYABLE CHECK 1063594 05/1612013 KENNY STRICKLAND INC R 481.98 ACCOUNTS PAYABLE CHECK 1063595 05/16/2013 KLEIN AND CLARK SPORTS R 2000.00 ACCOUNTS PAYABLE CHECK 1063596 05/16/2013 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK 1063597 05/16/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1063598 05/16/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK 1063599 05/16/2013 LOUISE ECCARD R 250.00 ACCOUNTS PAYABLE CHECK 1063600 05/16/2013 MAACO AUTO PAINTING R 3733.61 ACCOUNTS PAYABLE CHECK 0 IOG3601 05/16/2013 MAIN STREET PALM SPRINGS R 2000.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 ➢ATE: 05/16/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:55:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13 SELECTION CRITERIA: chkstat.disP_fund='001' and chkatat.rundate='OS/16/2013' 1063602 05/16/2013 MAXWELL SECURITY SERVICES R 11286.00 ACCOUNTS PAYABLE CHECK IOG3603 05/16/2013 MIA ERVIN R 35.00 ACCOUNTS PAYABLE CHECK 1063604 05/16/2013 MILLERS CRIME SCENE RESTO R 662.50 ACCOUNTS PAYABLE CHECK 1063605 05/16/2013 MYUNG KOK KIM R 266.00 ACCOUNTS PAYABLE CHECK 1063606 05/16/2013 NBS R 4500,00 ACCOUNTS PAYABLE CHECK 1063607 OS/16/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1063608 05/16/2013 OFFICE DEPOT R 2375.11 ACCOUNTS PAYABLE CHECK 1063609 OS/16/2013 ONTRAC R 330.76 ACCOUNTS PAYABLE CHECK 1063610 05/16/2013 PADILLA TREE SERVICE R 5800.00 ACCOUNTS PAYABLE CHECK 1063611 05/16/2013 PALM SPRINGS DESERT RESTR R 91847.00 ACCOUNTS PAYABLE CHECK 1063612 05/16/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK 1063613 05/16/2013 PALM SPRINGS WELDING R 168.95 ACCOUNTS PAYABLE CHECK 1063614 05/16/2013 PARKHOUSE TIRE INC R 15321.22 ACCOUNTS PAYABLE CHECK 1063615 05/16/2013 PROFORMA SOCAL R 1587.94 ACCOUNTS PAYABLE CHECK 1063616 05/16/2013 PURE SHUTTER PHOTOGRAPHY R 2120.00 ACCOUNTS PAYABLE CHECK 1063617 05/16/2013 REP CONSULTING R 3224.40 ACCOUNTS PAYABLE CHECK 1063618 05/16/2013 REPUBLIC MASTER CHEFS R 71.05 ACCOUNTS PAYABLE CHECK 1063619 05/16/2013 RGA LANDSCAPE ARCHITECTS R 26200.96 ACCOUNTS PAYABLE CHECK 1063620 05/16/2013 SAN BERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK 1063621 05/16/2013 SCOTT FAZEKAS ASSOCIATES R 476.50 ACCOUNTS PAYABLE CHECK 1063622 OS/16/2013 SELECT STAFFING R 2335.52 ACCOUNTS PAYABLE CHECK 1063623 05/16/2013 THE SHREDDERS R 492.00 ACCOUNTS PAYABLE CHECK 1063624 05/16/2013 SHRM R 80.00 ACCOUNTS PAYABLE CHECK 1063625 05/16/2013 SIGNS BY TOMORROW PALM DE R 831.23 ACCOUNTS PAYABLE CHECK 1063626 05/16/2013 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK 1063627 05/16/2013 SMG R 525.00 ACCOUNTS PAYABLE CHECK 1063628 05/16/2013 SOUTH WEST TOWING INC R 70.00 ACCOUNTS PAYABLE CHECK 1063629 05/16/2013 SOUTHERN CALIFORNIA EDISO R 25651.72 ACCOUNTS PAYABLE CHECK 1063630 05/16/2013 SOUTHERN CALIFORNIA GAS C R 9B94.B9 ACCOUNTS PAYABLE CHECK 1063631 05/16/2013 SOUTHERN VALLEY WATERFEAT R 4636.00 ACCOUNTS PAYABLE CHECK 1063632 05/16/2013 SPRINT NEXTEL CORPORATION R 4696.16 ACCOUNTS PAYABLE CHECK 1063633 OS/16/2013 STERLING DIRECT MARKETING R 815.63 ACCOUNTS PAYABLE CHECK 1063634 05/16/2013 STEVEN KNISE R 144.00 ACCOUNTS PAYABLE CHECK 1063635 05/16/2013 STRIPELINE CO R 2496.00 ACCOUNTS PAYABLE CHECK 1063636 OS/16/2013 SUSAN HUSKEY R 60.00 ACCOUNTS PAYABLE CHECK 1063637 05/16/2013 TAYA GRAY R 25.00 ACCOUNTS PAYABLE CHECK 1063638 05/16/2013 TOPS N BARRICADES R 3200.00 ACCOUNTS PAYABLE CHECK 1063639 05/16/2013 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK 1063640 05/16/2013 UNITED ENERGY TRADING LLC R 35228.16 ACCOUNTS PAYABLE CHECK 1063641 05/16/2013 US BANK CORPORATE PAYMENT R 17553.77 ACCOUNTS PAYABLE CHECK 1063642 05/16/2013 VALLEY POWER SYSTEMS INC R 1864.08 ACCOUNTS PAYABLE CHECK 1063643 OS/16/2013 VEOLIA WATER NORTH AMEBIC R 267394.34 ACCOUNTS PAYABLE CHECK 1063644 05/16/2013 VERIZON CALIFORNIA R 13235.31 ACCOUNTS PAYABLE CHECK 1063645 OS/16/2013 VERIZON WIRELESS R 3028.96 ACCOUNTS PAYABLE CHECK 1063646 05/16/2013 VERIZON WIRELESS R 974.69 ACCOUNTS PAYABLE CHECK 1063647 05/16/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1063648 OS/16/2013 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK 1063649 05/16/2013 WESTERN PUMP INC R 1340.68 ACCOUNTS PAYABLE CHECK 1063650 05/16/2013 WESTLITE SUPPLY CO R 226.18 ACCOUNTS PAYABLE CHECK 1063651 05/16/2013 WOMEN LEADERS FORUM R 250.00 ACCOUNTS PAYABLE CHECK 1063652 05/16/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1063653 05/16/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1063654 05/16/2013 WOODRUFF SPRADLIN AND SMA R 105514.72 ACCOUNTS PAYABLE CHECK 1063655 05/16/2013 YOSHI LAWNMOWER SHOP R 148.78 ACCOUNTS PAYABLE CHECK 1063656 05/16/2013 OCOTILLO PROPERTIES LLC R 7300.00 ACCOUNTS PAYABLE CHECK 1063657 05/16/2013 MARK KIEHL R 1454.60 ACCOUNTS PAYABLE CHECK 1063658 05/16/2013 THOMAS NOLAN R 147.10 ACCOUNTS PAYABLE CHECK .� 1063659 05/16/2013 CANYON C0tM1ERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 05/16/13 CITY OF PALM SPRINGS PAGE NUMBER: 3 TIME: 15:55:23 ACC CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=105/16/2013' 1063660 05/16/2013 ROBERT C PEROTTI R 250.00 ACCOUNTS PAYABLE CHECK 1063661 05/16/2013 FRANCO PINEDA R 250.00 ACCOUNTS PAYABLE CHECK 1063662 05/16/2013 SHELLY LONGORIA R 229.77 ACCOUNTS PAYABLE CHECK 1063663 OS/16/2013 G AND M CONSTRUCTION R 6019.67 ACCOUNTS PAYABLE CHECK 1063664 05/16/2013 JOHN BOOTH R 331.09 ACCOUNTS PAYABLE CHECK 1063665 05/16/2013 ALBERTO CANTU R 522.00 ACCOUNTS PAYABLE CHECK 1063666 05/16/2013 CARY CARRILLO R 67.40 ACCOUNTS PAYABLE CHECK 1063667 05/16/2013 CFCA EMS R 425.00 ACCOUNTS PAYABLE CHECK 1063668 05/16/2013 LAUREN DRINKWATER R 75.00 ACCOUNTS PAYABLE CHECK 1063669 05/16/2013 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK 1063670 05/16/2013 DORA MELANSON R 19.80 ACCOUNTS PAYABLE CHECK 1063671 OS/16/2013 HARVEY REED R 129.10 ACCOUNTS PAYABLE CHECK 1063672 05/16/2013 RIVERSIDE COUNTY SHERIFFS R 99.00 ACCOUNTS PAYABLE CHECK 1063673 05/16/2013 SCGC R 100.00 ACCOUNTS PAYABLE CHECK 1063674 05/16/2013 COUNTY OF RIVERSIDE ENVIR R 2564.96 ACCOUNTS PAYABLE CHECK 1063675 05/16/2013 DENIZA HRISTOVA R 1805.81 ACCOUNTS PAYABLE CHECK 1063676 OS/16/2013 JENNIFER E FUTTERMAN R 350.00 ACCOUNTS PAYABLE CHECK 1063677 05/16/2013 KATHERINE CANNON R 126.00 ACCOUNTS PAYABLE CHECK IOG3678 05/16/2013 KARI LITTLE R 580.00 ACCOUNTS PAYABLE CHECK 1063679 OS/16/2013 KRYSTALYNN PAQUETTE R 54.47 ACCOUNTS PAYABLE CHECK 1063680 05/16/2013 JEFF D STEWART R 2362.29 ACCOUNTS PAYABLE CHECK TOTAL FUND 897398.13 TOTAL REPORT 897398.13 O .]D