HomeMy WebLinkAbout23348 RESOLUTION NO. 23348
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063419
THROUGH 1063522 IN THE AGGREGATE AMOUNT OF
$835,017.76 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 Treasury
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063419 through
1063522 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF JUNE, 2013,
ATTEST: David H. Ready, Citt nager
647hes 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. 23348 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.
es Thompson, City Clerk d7 o�i JZ?r3
City of Palm Springs, California /
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/09/13 PAGE NUMBER: 1
TIME: 17:35:40 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.r ndate=105/09/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063419 05/09/2013 ADVANCED INC R 22049.94 ACCOUNTS PAYABLE CHECK
1063921 06342 05/09/2013 AETNA R 13275.31 ACCOUNTS PAYABLE CHECK
05/09/2013 AMAZON COM
1063422 05/09/2013 AMERICAN FORENSIC NURSES R 88.13 ACCOUNTS PAYABLE CHECK
1063423 O5/09/2013 ANIMATED DATA INC 792.25 ACCOUNTS PAYA13LE CHECK
1063424 05/09/2013 AT&T MOBILITY R 2101.46 ACCOUNTS PAYABLE CHECK
37500
ACCOUNTS PAYABLE CHECK
1063425 OS/09/2013 BAKER AND TAYLOR BOOKS R 462.72
1063426 05/09/2013 BAKER AND TAYLOR ENTERTAI R 725. ACCOUNTS PAYABLE CHECK
1063427 05/09/2013 STEPHEN BOYD 25.05 ACCOUNTS PAYABLE CHECK
1063428 05/09/2013 BRODART R 1500.00 ACCOUNTS PAYABLE CHECK
1063429 O5/09/2013 BRUDVIK INC R B1S.49 ACCOUNTS PAYABLE CHECK
IOG3430 05/09/2013 BURRTEC ENVIRONMENTAL R 5409.20 ACCOUNTS PAYABLE CHECK
R 715 1063431 OS/09/2013 CARL WARREN AND CO .00 ACCOUNTS PAYABLE CHECK
1063432 OS/09/2013 CHRIS R 969.66 ACCOUNTS PAYABLE CHECK
TINH HNM7OND
1063433 R 152.74 ACCOUNTS PAYABLE CHECK
ARTY NTALS R 353.67 ACCOUNTS PAYABLE CHECK
1063434 05/09/2013 COACHHELLA VALLEY ASSOCIAT
1063435 05/09/2013 COMPLETE ENTERTAINMENT PR R R 26905.69 ACCOUNTS PAYABLE CHECK
89832
ACCOUNTS PAYABLE CHECK
1063436 05/09/2013 COMSERCO 72 .00 5. ACCOUNTS PAYABLE CHECK
1063937 OS/09/2013 COMTRONIX COMMUNICATIONS R 2144445.3838 ACCOUNTS PAYABLE CHECK
1063438 05/09/2013 CPOA
R . 0 ACCOUNTS PAYABLE CHECK
1063939 O5/09/2013 CREATIVE GRAPHIC SERVICES R 1922922.20 ACCOUNTS PAYABLE CHECK
1063440 05/09/2013 CVCC R 4965.84 ACCOUNTS PAYABLE CHECK
1063441 05/09/2013 DELL MARKETING LP R 8804.44 ACCOUNTS PAYABLE CHECK
1063442 OS/09/2013 DESERT COW COMPUTERS R .00 375 ACCOUNTS PAYABLE CHECK
1063443 05/09/2013 DESERT FIRE EXTINGUISHER R 375.00 ACCOUNTS PAYABLE CHECK
1063944 O5/09/2013 DESERT INSTITUTE R 625.00 ACCOUNTS PAYABLE CHECK
1063445 05/09/2013 DESERT OASIS HEALTHCARE R 3420.00 ACCOUNTS PAYABLE CHECK
1063446 05/09/2013 DESERT WATER AGENCY R 106344 31009.32 ACCOUNTS PAYABLE CHECK
8 05/09/2013 EMERGENCY COMMUNICATIONS R 10000.00 ACCOUNTS PAYABLE CHECK
106344 05/09/2013 ENTERPRISE RENT A CAR R 3429.40 ACCOUNTS PAYABLE CHECK
1063449 05/09/2013 ENTERPRISE RENT-A-CAR R 113.44 ACCOUNTS PAYAHLE CHECK
1063450 OS/09/2013 EXDESK COM R 199.00 ACCOUNTS PAYAHLE CHECK
1063451 05/09/2013 FLORENCE KLAASEN R 72.51 ACCOUNTS PAYABLE CHECK
1063452 05/09/2013 FORUM COMMUNICATIONS R 2500.00 ACCOUNTS PAYABLE CHECK
1063453 05/09/2013 GALE R 1501.44 ACCOUNTS PAYABLE CHECK
1063454 05/09/2013 GOVERNMENT OUTREACH 1063455 R 2625.00 ACCOUNTS PAYABLE CHECK
OS/09/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1063456 05/09/2013 GIGI KRAMER R 5000.00 ACCOUNTS PAYABLE CHECK
1063957 O5/09/2013 L N CURTIS AND SONS R 12426.00 ACCOUNTS PAYABLE CHECK
1063458 05/09/2013 MANAGED HEALTH NETWORK IN R 1101.10 ACCOUNTS PAYABLE CHECK
1063459 05/09/2013 MAXWELL SECURITY SERVICES R 4860.00 ACCOUNTS PAYABLE CHECK
1063460 05/09/2013 METROPOLITAN LIFE INSURAN R 1511.08 ACCOUNTS PAYABLE CHECK
1063461 05/09/2013 METROPOLITAN LIFE INSURAN R 19366.53 ACCOUNTS PAYABLE CHECK
1063462 05/09/2013 MILLERS CRIME SCENE RESTO R 810.00 ACCOUNTS PAYABLE CHECK
1063463 05/09/2013 MJ SLABS INC R 5199.00 ACCOUNTS PAYABLE CHECK
1063464 05/09/2013 OFFICE DEPOT R 905.54 ACCOUNTS PAYABLE CHECK
1063465 05/09/2013 OVERDRIVE INC R 1829.15 ACCOUNTS PAYABLE CHECK
1063466 05/09/2013 PALM SPRINGS PROMENADE LL R 9418.97 ACCOUNTS PAYABLE CHECK
1063467 05/09/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1063468 05/09/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1063469 05/09/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1063470 O5/09/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
O 1063471 05/09/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1063472 05/09/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/09/13 PAGE NUMBER: 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 17:35:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp_Yund=1001' and chkstat.rundate=105/09/2013'
1063473 05/09/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1063474 05/09/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1063475 05/09/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1063476 OS/09/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1063477 05/09/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1063478 05/09/2013 PLANET REPROGRAPHICS R 725.12 ACCOUNTS PAYABLE CHECK
1063479 OS/09/2013 PSPOA MEMORIAL FOUNDATION R 500.00 ACCOUNTS PAYABLE CHECK
1063480 05/09/2013 PURE PLANET WATER INC R 336.49 ACCOUNTS PAYABLE CHECK
1063461 05/09/2013 RACQUET CLUB ESTATES R 145.67 ACCOUNTS PAYABLE CHECK
1063482 05/09/2013 RISELO ENGINEERING SOLUTI R 907.20 ACCOUNTS PAYABLE CHECK
1063483 05/09/2013 SCGC R 100.00 ACCOUNTS PAYABLE CHECK
1063484 05/09/2013 THE SHOW FACTORY INC R 2406.81 ACCOUNTS PAYABLE CHECK
1063485 05/09/2013 SIGNATURE PARTY RENTALS R 8292.30 ACCOUNTS PAYABLE CHECK
1063486 05/09/2013 SOUTHERN CALIFORNIA EDISO R 46547.03 ACCOUNTS PAYABLE CHECK
1063487 05/09/2012 SPRINT NEXTEL CORPORATION R 191.13 ACCOUNTS PAYABLE CHECK
1063488 05/09/2013 THE STANDARD INSURANCE R 27707.64 ACCOUNTS PAYABLE CHECK
1063489 05/09/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1063490 05/09/2013 STERICYCLE INC R 922.76 ACCOUNTS PAYABLE CHECK
1063491 05/09/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1063492 05/09/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1063493 05/09/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1063494 05/09/2013 US BANK CORPORATE PAYMENT R 27710.62 ACCOUNTS PAYABLE CHECK
106349S 05/09/2013 VALLEY LOCK AND SAFE R 586.00 ACCOUNTS PAYABLE CHECK
1063496 05/09/2013 VALLEY MAIL DELIVERY R 1900.18 ACCOUNTS PAYABLE CHECK
1063497 05/09/2013 DELOS VAN EARL R 900.00 ACCOUNTS PAYABLE CHECK
1063498 05/09/2013 VCA DESERT ANIMAL HOSPITA R 513.87 ACCOUNTS PAYABLE CHECK
1063499 05/09/2013 VERIZON WIRELESS R 702.31 ACCOUNTS PAYABLE CHECK
1063500 05/09/2013 VERIZON WIRELESS R 4824.73 ACCOUNTS PAYABLE CHECK
1063501 05/09/2013 VISION SERVICE PLAN R 4653.75 ACCOUNTS PAYABLE CHECK
1063502 05/09/2013 WILLIAM G KLEINDIENST AIA R 21000.00 ACCOUNTS PAYABLE CHECK
1063503 05/09/2013 WRIGHT EXPRESS R 1050.04 ACCOUNTS PAYABLE CHECK
1063504 05/09/2013 YOSHI LAWNMOWER SHOP R 28.61 ACCOUNTS PAYABLE CHECK
1063505 O5/09/2013 LOLA GOETZ R 227.13 ACCOUNTS PAYABLE CHECK
1063506 05/09/2013 PS RESORTS R 47722.00 ACCOUNTS PAYABLE CHECK
1063507 05/09/2013 RAUL LICON R 60.00 ACCOUNTS PAYABLE CHECK
1063508 05/09/2013 JOHN ALLEN PETTY CASH R 85.79 ACCOUNTS PAYABLE CHECK
1063509 05/09/2013 PUBLIC EMPLOYEES RETIREME R 169360.50 ACCOUNTS PAYABLE CHECK
1063510 05/09/2013 PUBLIC EMPLOYEES RETIREME R 216824.29 ACCOUNTS PAYABLE CHECK
1063511 05/09/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1063512 05/09/2013 ISAAC HACKBARTH R 495.00 ACCOUNTS PAYABLE CHECK
1063513 05/09/2013 JUAN JIMENEZ R 900.00 ACCOUNTS PAYABLE CHECK
1063514 05/09/2013 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1063515 05/09/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1063516 05/09/2013 RIVERSIDE COUNTY SHERIFFS R 223.00 ACCOUNTS PAYABLE CHECK
1063517 05/09/2013 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1063518 05/09/2013 W S A T I R 250.00 ACCOUNTS PAYABLE CHECK
1063519 05/09/2013 JARVIS CRAWFORD R 87.01 ACCOUNTS PAYABLE CHECK
1063520 05/09/2013 LORRIE LAUER R 233.60 ACCOUNTS PAYABLE CHECK
1063521 05/09/2013 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
1063522 05/09/2013 ROMAN PELLUM R 1867.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND
835017.76
TOTAL REPORT 835017.76
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