HomeMy WebLinkAbout23344 RESOLUTION NO. 23344
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1063098
THROUGH 1063253 IN THE AGGREGATE AMOUNT OF
$1,223,674.82 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 1063098
through 1063253 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15T" DAY OF MAY, 2013.
David H. Ready, City ger
ATTEST:
;Fmes 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. 23344 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 Tem Mills and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk D�/�/zo1 .�
ity of Palm Springs, California
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=104/25/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063098 04/25/2013 ACE PARKING MANAGEMENT IN R 62728.54 ACCOUNTS PAYABLE CHECK
1063099 04/25/2013 ACE PRINTING R 337.90 ACCOUNTS PAYABLE CHECK
1063100 04/25/2013 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK
1063101 04/25/2013 AMERICAN ASSOCIATION OF A R 6000.00 ACCOUNTS PAYABLE CHECK
1063102 04/25/2013 AMERICAN FORENSIC NURSES R 1582.00 ACCOUNTS PAYABLE CHECK
1063103 04/25/2013 AOPA R 45.00 ACCOUNTS PAYABLE CHECK
1063104 04/25/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1063105 04/25/2013 BAKER AND TAYLOR ENTERTAI R 237.62 ACCOUNTS PAYABLE CHECK
1063106 04/25/2013 BIRCH COMMUNICATIONS INC R 340.81 ACCOUNTS PAYABLE CHECK
1063107 04/25/2013 BLUE SHIELD OF CALIFORNIA R 290711.90 ACCOUNTS PAYABLE CHECK
1063108 04/25/2013 BOARD OF EQUALIZATION R 5962.00 ACCOUNTS PAYABLE CHECK
1063109 04/25/2013 BOB MURRAY AND ASSOCIATES R 3288.85 ACCOUNTS PAYABLE CHECK
1063110 04/25/2013 BRODART R 1446.94 ACCOUNTS PAYABLE CHECK
1063111 04/25/2013 CAL PERS R 104784.10 ACCOUNTS PAYABLE CHECK
1063112 04/25/2013 CARD QUEST R 665.00 ACCOUNTS PAYABLE CHECK
1063113 04/25/2013 CHRIS GRABHER R 600.00 ACCOUNTS PAYABLE CHECK
1063114 04/25/2013 CLASSIC PARTY RENTALS R 1606.17 ACCOUNTS PAYABLE CHECK
1063115 04/25/2013 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1063116 04/25/2013 COMTRONIX COMMUNICATIONS R 850.00 ACCOUNTS PAYABLE CHECK
1063117 04/25/2013 COUNTY OF RIVERSIDE AUDIT R 10972.40 ACCOUNTS PAYABLE CHECK
1063118 04/25/2013 CPOA R 270.00 ACCOUNTS PAYABLE CHECK
1063119 04/25/2013 JAMES CRIPPAN R 130.31 ACCOUNTS PAYABLE CHECK
1063120 04/25/2013 DAVEY ADMINISTRATION R 1157.50 ACCOUNTS PAYABLE CHECK
1063121 04/25/2013 DAVID A LEE R 500.00 ACCOUNTS PAYABLE CHECK
1063122 04/25/2013 DAVIES AUTO CARE INC R 2721.62 ACCOUNTS PAYABLE CHECK
1063123 04/25/2013 DEPARTMENT OF JUSTICE R 1946.98 ACCOUNTS PAYABLE CHECK
1063124 04/25/2013 DESERT ADVANCED IMAGING R 645.00 ACCOUNTS PAYABLE CHECK
1063125 04/25/2013 DESERT AIDS PROJECT R 24651.00 ACCOUNTS PAYABLE CHECK
1063126 04/25/2013 DESERT AIR CONDITIONING I R 352.00 ACCOUNTS PAYABLE CHECK
1063127 04/25/2013 DESERT PROMOTIONAL EMBROI R 562.71 ACCOUNTS PAYABLE CHECK
1063128 04/25/2013 DESERT SUN PUBLISHING COM R 3666.26 ACCOUNTS PAYABLE CHECK
1063129 04/25/2013 DESERT WATER AGENCY R 33417.39 ACCOUNTS PAYABLE CHECK
1063130 04/25/2013 ELECTRIC MOTOR SERVICE R 1268.52 ACCOUNTS PAYABLE CHECK
1063131 04/25/2013 ENGINEERING RESOURCES OF R 1642.50 ACCOUNTS PAYABLE CHECK
1063132 04/25/2013 ERGOMETRICS R 570.89 ACCOUNTS PAYABLE CHECK
1063133 04/25/2013 FEDERAL EXPRESS CORPORATI R 14.12 ACCOUNTS PAYABLE CHECK
1063134 04/25/2013 FLORENCE KLAASEN R 99.99 ACCOUNTS PAYABLE CHECK
1063135 04/25/2013 GALE R 1211.53 ACCOUNTS PAYABLE CHECK
1063136 04/25/2013 GRAPHTEK INTERACTIVE R 148.75 ACCOUNTS PAYABLE CHECK
1063137 04/25/2023 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1063138 04/25/2013 HNTS CALIFORNIA ARCHITECT R 28602.84 ACCOUNTS PAYABLE CHECK
1063139 04/25/2013 INTERVENTION 911 R 2128.00 ACCOUNTS PAYABLE CHECK
1063140 04/25/2013 THE J P COOKE CO R 86.88 ACCOUNTS PAYABLE CHECK
1063141 04/25/2013 JAMES B KLESS DBA SWAMP C R 320.00 ACCOUNTS PAYABLE CHECK
1063142 04/25/2013 JEAN LENIC R 500.00 ACCOUNTS PAYABLE CHECK
1063143 04/25/2013 JIMMY GRAHAM R 600.00 ACCOUNTS PAYABLE CHECK
1063144 04/25/2013 KENNY STRICKLAND INC R 1235.29 ACCOUNTS PAYABLE CHECK
1063145 04/25/2013 LEE SPINGELT R 30.00 ACCOUNTS PAYABLE CHECK
1063146 04/25/2013 LIONS CLUB OF PALM SPRING R 1280.00 ACCOUNTS PAYABLE CHECK
1063147 04/25/2013 LORMAN EDUCATION SERVICES R 79.00 ACCOUNTS PAYABLE CHECK
1063148 04/25/2013 MIKE HONZ ENTERPRISES INC R 1515.00 ACCOUNTS PAYABLE CHECK
1063149 04/25/2013 MILLERS CRIME SCENE RESTO R 431.25 ACCOUNTS PAYABLE CHECK
1063150 04/25/2013 MOORE FENCE COMPANY, INC R 4805.00 ACCOUNTS PAYABLE CHECK
1063151 04/25/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=104/25/2013'
1063152 04/25/2013 OFFICE DEPOT R 1891.18 ACCOUNTS PAYABLE CHECK
1063153 04/25/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1063154 04/25/2013 PARKVIEW MOBILE ESTATES R 285.06 ACCOUNTS PAYABLE CHECK
1063155 04/25/2013 PARSONS BRINCKERHOFF R 58754.21 ACCOUNTS PAYABLE CHECK
1063156 04/25/2013 PHILIP BRIGGS R 750.00 ACCOUNTS PAYABLE CHECK
1063157 04/25/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK
1063158 04/25/2013 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK
1063159 04/25/2013 RGA LANDSCAPE ARCHITECTS R 5805.00 ACCOUNTS PAYABLE CHECK
1063160 04/25/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1063161 04/25/2013 RIVERSIDE COUNTY PEST CON R 1263.00 ACCOUNTS PAYABLE CHECK
1063162 04/25/2013 RKA CONSULTING GROUP R 738.00 ACCOUNTS PAYABLE CHECK
1063163 04/25/2013 RMK SERVICES INC R 172.50 ACCOUNTS PAYABLE CHECK
1063164 04/25/2013 SELECT STAFFING R 5999.69 ACCOUNTS PAYABLE CHECK
1063165 04/25/2013 THE SHREDDERS R 446.00 ACCOUNTS PAYABLE CHECK
1063166 04/25/2013 SIGN A RAMA R 374.54 ACCOUNTS PAYABLE CHECK
1063167 04/25/2013 SIGNATURE FLIGHT SUPPORT R 836.00 ACCOUNTS PAYABLE CHECK
1063168 04/25/2013 SIGNS BY TOMORROW PALM DE R 893.61 ACCOUNTS PAYABLE CHECK
1063169 04/25/2013 SOCAL FPO R 75.00 ACCOUNTS PAYABLE CHECK
1063170 04/25/2013 SOCAL FPO R 125.00 ACCOUNTS PAYABLE CHECK
1063171 04/25/2013 SOUTHERN CALIFORNIA EDISO R 65211.19 ACCOUNTS PAYABLE CHECK
1063172 04/25/2013 SOUTHERN CALIFORNIA GAS C R 2436.18 ACCOUNTS PAYABLE CHECK
1063173 04/25/2013 SPRINT NEXTEL CORPORATION R 545.49 ACCOUNTS PAYABLE CHECK
1063174 04/25/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1063175 04/25/2013 SYNERGY DESIGN R 700.00 ACCOUNTS PAYABLE CHECK
1063176 04/25/2013 TIME WARNER CABLE R 239.90 ACCOUNTS PAYABLE CHECK
1063177 04/25/2013 TRADITION AVIATION R 178.03 ACCOUNTS PAYABLE CHECK
1063178 04/25/2013 TRAK ENGINEERING INC R 6045.00 ACCOUNTS PAYABLE CHECK
1063179 04/25/2013 TRI STAR CONTRACTING INC R 3997.28 ACCOUNTS PAYABLE CHECK
1063180 04/25/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1063181 04/25/2013 U S CUSTOMS SERVICE R 2611.00 ACCOUNTS PAYABLE CHECK
1063182 04/25/2013 URRUTIA ARCHITECTS R 1317.25 ACCOUNTS PAYABLE CHECK
1063183 04/25/2013 URRUTIA ARCHITECTS R 7163.45 ACCOUNTS PAYABLE CHECK
1063184 04/25/2013 US BANK CORPORATE PAYMENT R 81.85 ACCOUNTS PAYABLE CHECK
1063185 04/25/2013 USA MOBILITY WIRELESS INC R 295.21 ACCOUNTS PAYABLE CHECK
1063186 04/25/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK
1063187 04/25/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1063188 04/25/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1063189 04/25/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1063190 04/25/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1063191 04/25/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1063192 04/25/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1063193 04/25/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1063194 04/25/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1063195 04/25/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1063196 04/25/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1063197 04/25/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1063198 04/25/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1063199 04/25/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1063200 04/25/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1063201 04/25/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1063202 04/25/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1063203 D4/25/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1063204 04/25/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1063205 04/25/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1063206 04/25/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1063207 04/25/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
t063208 04/25/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
t063209 04/25/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
CrJ
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=104/25/2013'
1063210 04/25/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1063211 04/25/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1063212 04/25/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1063213 04/25/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1063214 04/25/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1063215 04/25/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
106321G 04/25/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1063217 04/25/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1063218 04/25/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1063219 04/25/2013 JOE RU13ALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1063220 04/25/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1063221 04/25/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1063222 04/25/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK
1063223 04/25/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1063224 04/25/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1063225 04/25/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1063226 04/25/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1063227 04/25/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1063228 04/25/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1063229 04/25/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1063230 04/25/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1063231 04/25/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1063232 04/25/2013 WOODCREST VEHICLE CENTER R 945.68 ACCOUNTS PAYABLE CHECK
1063233 04/25/2013 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK
1063234 04/25/2013 MARK JUCHT R 36.70 ACCOUNTS PAYABLE CHECK
1063235 04/25/2013 ALBERTO GRADILLA R 180.00 ACCOUNTS PAYABLE CHECK
1063236 04/25/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1063237 04/25/2013 LYNN HAMMOND R 500.00 ACCOUNTS PAYABLE CHECK
1063238 04/25/2013 CATHY VAN HORN R 197.33 ACCOUNTS PAYABLE CHECK
1063239 04/25/2013 MATTHEW J MACLEAN R 172.00 ACCOUNTS PAYABLE CHECK
1063240 04/25/2013 PUBLIC EMPLOYEES RETIREME R 168870.55 ACCOUNTS PAYABLE CHECK
1063241 04/25/2013 PUBLIC EMPLOYEES RETIREME R 209259.56 ACCOUNTS PAYABLE CHECK
1063242 04/25/2013 FREDERICK COLLINS R 75.55 ACCOUNTS PAYABLE CHECK
1063243 04/25/2013 DONALD BENSTEAD R 1900.00 ACCOUNTS PAYABLE CHECK
1063244 04/25/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1063245 04/25/2013 SIDNEY CRAIG R 12.85 ACCOUNTS PAYABLE CHECK
1063246 04/25/2013 ERIC GOYA R 120.00 ACCOUNTS PAYABLE CHECK
1063247 04/25/2013 CHRISTOPHER JAEGER R 73.92 ACCOUNTS PAYABLE CHECK
1063248 04/25/2013 DORA MELANSON R 48.25 ACCOUNTS PAYABLE CHECK
1063249 04/25/2013 ORANGE COUNTY SHERIFFS DE R 80.00 ACCOUNTS PAYABLE CHECK
1063250 04/25/2013 PALM SPRINGS MOUNTED POLI R 1145.88 ACCOUNTS PAYABLE CHECK
1063251 04/25/2013 RIVERSIDE COUNTY SHERIFFS R 448.00 ACCOUNTS PAYABLE CHECK
1063252 04/25/2013 RIVERSIDE COUNTY SHERIFFS R 54.00 ACCOUNTS PAYABLE CHECK
1063253 04/25/2013 SAN BERNARDINO COUNTY SHE R 250.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1223674.82
TOTAL REPORT 1223674.82