HomeMy WebLinkAbout23346 RESOLUTION NO. 23346
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063279
THROUGH 1063418 IN THE AGGREGATE AMOUNT OF
$828,216.18 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 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063279 through
1063418 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF MAY, 2013.
David H. Ready, Cit ger
ATTEST:
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23346 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 May 15, 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 Thomon, City Clerk ��/ or
City of Palm Springs, California 2,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/02/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:22:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/02/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063279 05/02/2013 ACE PRINTING R 2607.09 ACCOUNTS PAYABLE CHECK
1063280 05/02/2013 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK
1063281 05/02/2013 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1063282 05/02/2013 ARNOLD CALLEGO R 500.00 ACCOUNTS PAYABLE CHECK
1063283 05/02/2013 ASAP PUMPING INC R 1580.00 ACCOUNTS PAYABLE CHECK
1063284 05/02/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK
1063285 05/02/2013 AURORA ELOISA BERZUNZA R 250.00 ACCOUNTS PAYABLE CHECK
1063286 05/02/2013 BAKER AND TAYLOR BOOKS R 1680.04 ACCOUNTS PAYABLE CHECK
1063287 05/02/2013 BAKER AND TAYLOR ENTERTAI R 2884.47 ACCOUNTS PAYABLE CHECK
1063288 05/02/2013 BANK OF AMERICA R 12474.74 ACCOUNTS PAYABLE CHECK
1063289 05/02/2013 BARBARA FREY R 500.00 ACCOUNTS PAYABLE CHECK
1063290 05/02/2013 DONALD BECK R 250.00 ACCOUNTS PAYABLE CHECK
1063291 05/02/2013 BEST SIGNS INC R 2194.66 ACCOUNTS PAYABLE CHECK
1063292 05/02/2013 BRODART R 243.43 ACCOUNTS PAYABLE CHECK
1063293 05/02/2013 BRUCE LINDELL R 350.00 ACCOUNTS PAYABLE CHECK
1063294 05/02/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1063295 05/02/2013 BURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK
1063296 05/02/2013 CADENCE COMMUNICATIONS R 198.55 ACCOUNTS PAYABLE CHECK
1063297 05/02/2013 CANYON SANDS CONDOMINIUMS R 293.33 ACCOUNTS PAYABLE CHECK
1063298 05/02/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1063299 05/02/2013 CIGNA R 193820.12 ACCOUNTS PAYABLE CHECK
1063300 05/02/2013 CITATION MANAGEMENT R 769.82 ACCOUNTS PAYABLE CHECK
1063301 05/02/2013 CLEAN ENERGY FUELS R 3355.52 ACCOUNTS PAYABLE CHECK
1063302 05/02/2013 COCA COLA BOTTLING CO R 317.80 ACCOUNTS PAYABLE CHECK
1063303 05/02/2013 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1063304 05/02/2013 CONSERVE LANDCARE INC R 6738.00 ACCOUNTS PAYABLE CHECK
1063305 05/02/2013 CONSOLIDATED OFFICE SYSTE R 9849.93 ACCOUNTS PAYABLE CHECK
1063306 05/02/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1063307 05/02/2013 JAMES CRIPPAN R 148.03 ACCOUNTS PAYABLE CHECK
1063308 05/02/2013 CROFOOT TRAVEL R 3601.28 ACCOUNTS PAYABLE CHECK
1063309 05/02/2013 DAVID GONZALES-SILVA R 500.00 ACCOUNTS PAYABLE CHECK
1063310 05/02/2013 DELL MARKETING LP R 14143.83 ACCOUNTS PAYABLE CHECK
1063311 05/02/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1063312 05/02/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1063313 05/02/2013 DESERT OASIS HEALTHCARE R 1364.00 ACCOUNTS PAYABLE CHECK
1063314 05/02/2013 DESERT PERSONNEL SERVICE R 2542.60 ACCOUNTS PAYABLE CHECK
1063315 05/02/2013 DESERT PROMOTIONAL EMBROI R 2125.50 ACCOUNTS PAYABLE CHECK
1063316 05/02/2013 DESERT RECREATION DISTRIC R 1500.00 ACCOUNTS PAYABLE CHECK
1063317 05/02/2013 DESERT SEWER SUPPLY INC R 164.35 ACCOUNTS PAYABLE CHECK
1063318 05/02/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1063319 05/02/2013 DESERT WATER AGENCY R 6228.67 ACCOUNTS PAYABLE CHECK
1063320 05/02/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1063321 05/02/2013 DOWNS ENERGY R 49829.49 ACCOUNTS PAYABLE CHECK
1063322 05/02/2013 ELLEN LOCKERT R 351.00 ACCOUNTS PAYABLE CHECK
1063323 05/02/2013 ENGINEERING RESOURCES OF R 3215.00 ACCOUNTS PAYABLE CHECK
1063324 05/02/2013 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1063325 05/02/2013 CHRIS W FOSTER INC R 3288.00 ACCOUNTS PAYABLE CHECK
1063326 05/02/2013 FRIENDS OF THE ANIMAL SHE R 1599.92 ACCOUNTS PAYABLE CHECK
1063327 05/02/2013 GRANITE CONSTRUCTION COMP R 21958.60 ACCOUNTS PAYABLE CHECK
1063328 05/02/2013 HERMOSA VILLAS HOA INC R 2500.00 ACCOUNTS PAYABLE CHECK
1063329 05/02/2013 MOHAMMAD HISHMEH R 102.92 ACCOUNTS PAYABLE CHECK
1063330 05/02/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1063331 05/02/2013 INDEPENDENT LIVING PARTNE R 741.57 ACCOUNTS PAYABLE CHECK
1063332 05/02/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
C)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 1 PAGE NUMBER: 2
DATE: 5 CITY OF PALM SPRINGS ACCTPA21
TIME: 5:22 2:44 44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/02/2013'
1063333 05/02/2013 INTERPRO GROUP LLC R 2385.00 ACCOUNTS PAYABLE CHECK
1063334 05/02/2013 J HOCKER AND ASSOCIATES R 126.32 ACCOUNTS PAYABLE CHECK
1063335 05/02/2013 J&B AVIATION SERVICES R 4804.92 ACCOUNTS PAYABLE CHECK
1063336 05/02/2013 JAMES B KLESS DBA SWAMP C R 585.00 ACCOUNTS PAYABLE CHECK
1063337 05/02/2013 JIMgYS EQUIPMENT AND TURF R 635.75 ACCOUNTS PAYABLE CHECK
1063338 05/02/2013 JOHNSON POWER SYSTEMS R 9683.58 ACCOUNTS PAYABLE CHECK
1063339 05/02/2013 KONE, INC. R 10524.00 ACCOUNTS PAYABLE CHECK
1063340 05/02/2013 MAGIK ENTERPRISES INC R 1400.00 ACCOUNTS PAYABLE CHECK
1063341 05/02/2013 MANLEY'S BOILER, INC R 2000.00 ACCOUNTS PAYABLE CHECK
1063342 05/02/2013 MAXWELL SECURITY SERVICES R 12251.00 ACCOUNTS PAYABLE CHECK
1063343 05/02/2013 MERCHANTS LANDSCAPE SERVI R 104375.18 ACCOUNTS PAYABLE CHECK
1063344 05/02/2013 MK SORTING R 3460.00 ACCOUNTS PAYABLE CHECK
1063345 05/02/2013 MOLLY THORPE R 568.00 ACCOUNTS PAYABLE CHECK
1063346 05/02/2013 MOORE FENCE COMPANY, INC R 3431.00 ACCOUNTS PAYABLE CHECK
1063347 05/02/2013 MUNISERVICES R 127.20 ACCOUNTS PAYABLE CHECK
1063348 05/02/2013 MURCAL INC R 11121.90 ACCOUNTS PAYABLE CHECK
1063349 05/02/2013 NEDRA JERRY R 350.00 ACCOUNTS PAYABLE CHECK
1063350 OS/02/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1063351 05/02/2013 OFFICE DEPOT R 3971.71 ACCOUNTS PAYABLE CHECK
1063352 05/02/2013 ONTRAC R 105.08 ACCOUNTS PAYABLE CHECK
1063353 05/02/2013 OVERDRIVE INC R 731.96 ACCOUNTS PAYABLE CHECK
1063354 05/02/2013 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK
1063355 05/02/2013 PALM SPRINGS WELDING R 45.00 ACCOUNTS PAYABLE CHECK
1063356 05/02/2013 PAM MORRISON R 205.37 ACCOUNTS PAYABLE CHECK
1063357 05/02/2013 PARKVIEW MOBILE ESTATES R 107.21 ACCOUNTS PAYABLE CHECK
1063358 05/02/2013 PATTON DOOR AND GATE R 282.70 ACCOUNTS PAYABLE CHECK
1063359 05/02/2013 PIHRA R 699.00 ACCOUNTS PAYABLE CHECK
1063360 05/02/2013 PLANIT REPROGRAPHICS R 602.10 ACCOUNTS PAYABLE CHECK
10633GI 05/02/2013 PREFERRED PLUMBING R 2687.96 ACCOUNTS PAYABLE CHECK
1063362 05/02/2013 PYRO SPECTACULARS INC R 12500.00 ACCOUNTS PAYABLE CHECK
1063363 05/02/2013 RICARDO RUIZ R 500.00 ACCOUNTS PAYABLE CHECK
1063364 05/02/2013 RICHARD A MERAZ R 500.00 ACCOUNTS PAYABLE CHECK
1063365 05/02/2013 RIVERSIDE COUNTY CLERK R 2220.25 ACCOUNTS PAYABLE CHECK
1063366 05/02/2013 RIVERSIDE COUNTY PEST CON R 1734.00 ACCOUNTS PAYABLE CHECK
1063367 05/02/2013 RIVERSIDE COUNTY SHERIFF R 65980.16 ACCOUNTS PAYABLE CHECK
1063368 05/02/2013 ROBERT BURKHOLDER R 845.84 ACCOUNTS PAYABLE CHECK
1063369 05/02/2013 RMK SERVICES INC R 193.42 ACCOUNTS PAYABLE CHECK
1063370 05/02/2013 SCOTT MEREDITH R 250.00 ACCOUNTS PAYABLE CHECK
1063371 05/02/2013 THE SCREENMOBILE CORPORAT R 235.44 ACCOUNTS PAYABLE CHECK
1063372 05/02/2013 SIGNATURE PARTY RENTALS R 5660.78 ACCOUNTS PAYABLE CHECK
1063373 05/02/2013 SOUTHERN CALIFORNIA EDISO R 6591.35 ACCOUNTS PAYABLE CHECK
1063374 05/02/2013 SOUTHERN VALLEY WATERFEAT R 6762.00 ACCOUNTS PAYABLE CHECK
1063375 05/02/2013 THE STANDARD INSURANCE R 229.70 ACCOUNTS PAYABLE CHECK
1063376 05/02/2013 TERRI STAREKOW R 566.78 ACCOUNTS PAYABLE CHECK
1063377 05/02/2013 SUPERIOR HEATING & AIR R 960.00 ACCOUNTS PAYABLE CHECK
1063378 05/02/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1063379 05/02/2013 TALX CORPORATION R 665.69 ACCOUNTS PAYABLE CHECK
10633BO 05/02/2013 THE FAIRWAYS R 2500.00 ACCOUNTS PAYABLE CHECK
1063381 05/02/2013 THE SOLO GROUP INC R 6770.59 ACCOUNTS PAYABLE CHECK
1063382 05/02/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1063383 05/02/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1063364 05/02/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1063385 05/02/2013 TIME WARNER CABLE R 124.70 ACCOUNTS PAYABLE CHECK
1063386 05/02/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1063387 05/02/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1063388 05/02/2013 TOPS N BARRICADES R 1264.40 ACCOUNTS PAYABLE CHECK
1063389 05/02/2013 TOPS N BARRICADES R 2741.92 ACCOUNTS PAYABLE CHECK
1063390 05/02/2013 U S CUSTOMS SERVICE R 1481.93 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 1 PAGE NUMBER: 3
DATE: 5 CITY OF PALM SPRINGS ACCTPA21
TIME: 5:22 2:44 44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate=105/02/2013'
1063391 05/02/2013 UNDERGROUND SERVICE ALERT R 219.00 ACCOUNTS PAYABLE CHECK
1063392 05/02/2013 UNITED RENTALS R 188.12 ACCOUNTS PAYABLE CHECK
1063393 05/02/2013 US BANK CORPORATE PAYMENT R 55680.36 ACCOUNTS PAYABLE CHECK
1063394 05/02/2013 CHAD VALENZUELA R 108.20 ACCOUNTS PAYABLE CHECK
1063395 05/02/2013 VALLEY LOCK AND SAFE R 1616.63 ACCOUNTS PAYABLE CHECK
1063396 05/02/2013 VERIZON BUSINESS R 1044.24 ACCOUNTS PAYABLE CHECK
1063397 05/02/2013 VERIZON WIRELESS R 360.37 ACCOUNTS PAYABLE CHECK
1063398 05/02/2013 WBT INNOVATION MARKETPLAC R 2500.00 ACCOUNTS PAYABLE CHECK
1063399 05/02/2013 WESTERN PUMP INC R 400.00 ACCOUNTS PAYABLE CHECK
1063400 05/02/2013 WESTLITE SUPPLY CO R 5588.61 ACCOUNTS PAYABLE CHECK
1063401 05/02/2013 ALDEN WILSON R 250.00 ACCOUNTS PAYABLE CHECK
1063402 05/02/2013 YOSHI LAWNMOWER SHOP R 740.77 ACCOUNTS PAYABLE CHECK
1063403 05/02/2013 ZETA JACKSON R 300.00 ACCOUNTS PAYABLE CHECK
1063404 05/02/2013 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1063405 05/02/2013 RIVERSIDE COUNTY FLOOD CO R 45649.69 ACCOUNTS PAYABLE CHECK
1063406 05/02/2013 LOUISA CASTRODALE R 500.00 ACCOUNTS PAYABLE CHECK
1063407 05/02/2013 MIZELL SENIOR CENTER & AL R 1620.00 ACCOUNTS PAYABLE CHECK
1063408 05/02/2013 PUBLIC EMPLOYEES RETIREME R 4236.80 ACCOUNTS PAYABLE CHECK
1063409 05/02/2013 REGINA KAYS R 84.75 ACCOUNTS PAYABLE CHECK
1063410 05/02/2013 G AND M CONSTRUCTION R 15580.00 ACCOUNTS PAYABLE CHECK
1063411 05/02/2013 IMSA R 70.00 ACCOUNTS PAYABLE CHECK
1063412 05/02/2013 PALM SPRINGS MOUNTED POLI R 444.23 ACCOUNTS PAYABLE CHECK
1063413 05/02/2013 ARTURO ARGUMEDO-PETTY CAS R 172.17 ACCOUNTS PAYABLE CHECK
1063414 05/02/2013 MARIANA DUSPIVA R 331.20 ACCOUNTS PAYABLE CHECK
1063415 05/02/2013 WILLIAM S HANSMEYER R 657.00 ACCOUNTS PAYABLE CHECK
1063416 05/02/2013 JUAN LUACES R 50.40 ACCOUNTS PAYABLE CHECK
1063417 05/02/2013 KARI LITTLE R 105.00 ACCOUNTS PAYABLE CHECK
1063418 05/02/2013 NEW LIFE APOSTOLIC CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 828216.18
TOTAL REPORT 828216.18
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CO