HomeMy WebLinkAbout23334 RESOLUTION NO. 23334
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062544
THROUGH 1062664 IN THE AGGREGATE AMOUNT OF
$1,698,286.16, 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 1062544 through
1062664 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1 ST DAY OF MAY, 2013.
/
David H. Ready, City e er
ATTEST:
457 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. 23334 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 1, 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 Thompson, City Clerk l3
City of Palm Springs, California //
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/28/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062544 03/28/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1062545 03/28/2013 ACE PRINTING R 3795.93 ACCOUNTS PAYABLE CHECK
1062546 03/28/2013 AETNA R 12265.01 ACCOUNTS PAYABLE CHECK
1062547 03/28/2013 ALCO TARGET COMPANY R 437.63 ACCOUNTS PAYABLE CHECK
1062548 03/28/2013 AMERICAN FORENSIC NURSES R 883.50 ACCOUNTS PAYABLE CHECK
1062549 03/28/2013 APPLIED PRINCIPLES FOR BE R 1200.00 ACCOUNTS PAYABLE CHECK
1062550 03/28/2013 AT & T R 360.37 ACCOUNTS PAYABLE CHECK
1062551 03/28/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1062552 03/28/2013 BACKGROUND INVESTIGATIONS R 462.00 ACCOUNTS PAYABLE CHECK
1062553 03/28/2013 BAKER AND TAYLOR BOOKS R 1288.48 ACCOUNTS PAYABLE CHECK
1062554 03/2B/2013 BAKER AND TAYLOR ENTERTAI R 3996.49 ACCOUNTS PAYABLE CHECK
1062555 03/28/2013 BEST SIGNS INC R 8435.73 ACCOUNTS PAYABLE CHECK
1062556 03/28/2013 BIG EVENTS INC R 5046.29 ACCOUNTS PAYABLE CHECK
1062557 03/28/2013 BIC TOX LABORATORIES R 1487.20 ACCOUNTS PAYABLE CHECK
1062558 03/28/2013 BLUE SHIELD OF CALIFORNIA R 294190.38 ACCOUNTS PAYABLE CHECK
1062559 03/28/2013 BOB MURRAY AND ASSOCIATES R 5547.53 ACCOUNTS PAYABLE CHECK
1062560 03/28/2013 BRIGHTHAUS MARKETING LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1062561 03/28/2013 BRODART R 842.19 ACCOUNTS PAYABLE CHECK
1062562 03/28/2013 BRUDVIK INC R 293.00 ACCOUNTS PAYABLE CHECK
1062563 03/28/2013 CADENCE COMMUNICATIONS R 111.30 ACCOUNTS PAYABLE CHECK
1062564 03/28/2013 CIGNA R 196218.95 ACCOUNTS PAYABLE CHECK
1062565 03/28/2013 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1062566 03/28/2013 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK
1062567 03/28/2013 CLEAN ENERGY R 5797.73 ACCOUNTS PAYABLE CHECK
1062568 03/28/2013 CLEANSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1062569 03/28/2013 CNS ENGINEERS, INC R 80529.20 ACCOUNTS PAYABLE CHECK
1062570 03/28/2013 COACHELLA VALLEY ECONOMIC R 2500.00 ACCOUNTS PAYABLE CHECK
1062571 03/28/2013 COMSERCO R 1120.85 ACCOUNTS PAYABLE CHECK
1062572 03/28/2013 BARBARA J JOHNSON R 350.00 ACCOUNTS PAYABLE CHECK
1062573 03/28/2013 COUNTY OF RIVERSIDE ENVIR R 499.45 ACCOUNTS PAYABLE CHECK
1062574 03/28/2013 COVE ELECTRIC INC R 435.54 ACCOUNTS PAYABLE CHECK
1062575 03/28/2013 CQ PRODUCTIONS R 4100.00 ACCOUNTS PAYABLE CHECK
1062576 03/28/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1062577 03/28/2013 ANN DAMATO R 35.00 ACCOUNTS PAYABLE CHECK
1062578 03/28/2013 DAVIES AUTO CARE INC R 547.18 ACCOUNTS PAYABLE CHECK
1062579 03/28/2013 DEANNE STILLMAN R 100.00 ACCOUNTS PAYABLE CHECK
1062580 03/28/2013 DELL MARKETING LP R 1406.22 ACCOUNTS PAYABLE CHECK
1062581 03/28/2013 DELS FLOORING CONTRACTORS R 8365.94 ACCOUNTS PAYABLE CHECK
1062582 03/28/2013 DEMCO R 117.40 ACCOUNTS PAYABLE CHECK
1062583 03/28/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1062584 03/28/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1062585 03/28/2013 DESERT SUN PUBLISHING COM R 1599.06 ACCOUNTS PAYABLE CHECK
1062586 03/28/2013 DESERT WATER AGENCY R 31352.91 ACCOUNTS PAYABLE CHECK
1062587 03/28/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1062588 03/28/2013 DMC DESIGN GROUP INC R 7877.05 ACCOUNTS PAYABLE CHECK
1062589 03/28/2013 DUNCAN PARKING TECHNOLOGI R 55.00 ACCOUNTS PAYABLE CHECK
1062590 03/28/2013 ERGO DESKTOP R 445.00 ACCOUNTS PAYABLE CHECK
1062591 03/28/2013 ESSER SERVICES INC R 166.40 ACCOUNTS PAYABLE CHECK
1062592 03/28/2013 FAIRWAY FORD R 23249.61 ACCOUNTS PAYABLE CHECK
1062593 03/28/2013 FEDERAL EXPRESS CORPORATI R 113.22 ACCOUNTS PAYABLE CHECK
1062594 03/28/2013 CHRIS W FOSTER INC R 2714.00 ACCOUNTS PAYABLE CHECK
1062595 03/28/2013 GALLS RETAIL CA LOCK BOX R 392.27 ACCOUNTS PAYABLE CHECK
1062596 03/28/2013 H W IMAGE WORKS R 1377.03 ACCOUNTS PAYABLE CHECK
1062597 03/28/2013 HNTB CALIFORNIA ARCHITECT R 38616.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkatat.diap_fund='001' and chkstat.rundate=103/28/2013'
1062598 03/28/2013 J HOCKER AND ASSOCIATES R 2500.00 ACCOUNTS PAYABLE CHECK
1062599 03/26/2013 JIMMYS EQUIPMENT AND TURF R 108.98 ACCOUNTS PAYABLE CHECK
1062600 03/28/2013 KENNY STRICKLAND INC R 1431.73 ACCOUNTS PAYABLE CHECK
1062601 03/28/2013 LOS ANGELES TIMES A 59.20 ACCOUNTS PAYABLE CHECK
1062602 03/28/2013 MAACO AUTO PAINTING R 2531.46 ACCOUNTS PAYABLE CHECK
1062603 03/28/2013 MANAGED HEALTH NETWORK IN R I101.10 ACCOUNTS PAYABLE CHECK
1062604 03/28/2013 MARYANOV MADSEN GORDON R 1060.50 ACCOUNTS PAYABLE CHECK
1062605 03/28/2013 MAXWELL SECURITY SERVICES R 4050.00 ACCOUNTS PAYABLE CHECK
1062606 03/28/2013 MICR TECH R 316.00 ACCOUNTS PAYABLE CHECK
1062607 03/28/2013 MIZELL SENIOR CENTER AND R 3168.00 ACCOUNTS PAYABLE CHECK
1062608 03/28/2013 MOHICA TOWING R 465.00 ACCOUNTS PAYABLE CHECK
1062609 03/28/2013 MUNISERVICES R 10325.73 ACCOUNTS PAYABLE CHECK
1062610 03/28/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062611 03/28/2013 OFFICE DEPOT R 4162.21 ACCOUNTS PAYABLE CHECK
1062612 03/28/2013 ONTRAC R 214.23 ACCOUNTS PAYABLE CHECK
1062613 03/28/2013 ORION SAFETY PRODUCTS R 529.74 ACCOUNTS PAYABLE CHECK
1062614 03/28/2013 OVERDRIVE INC R 2373.53 ACCOUNTS PAYABLE CHECK
1062615 03/28/2013 PALM CANYON TERRACE ESTAT R 2500.00 ACCOUNTS PAYABLE CHECK
1062616 03/28/2013 PALM SPRINGS MOTORS R 3704.01 ACCOUNTS PAYABLE CHECK
1062617 03/28/2013 PALM SPRINGS PLUMBING CO R 175.40 ACCOUNTS PAYABLE CHECK
1062618 03/28/2013 PALM SPRINGS TIRE AND AUT R 2076.08 ACCOUNTS PAYABLE CHECK
1062619 03/28/2013 PARKHOUSE TIRE INC R 15490.58 ACCOUNTS PAYABLE CHECK
1062620 03/28/2013 PARSONS BRINCKERHOFF R 179056.06 ACCOUNTS PAYABLE CHECK
1062621 03/28/2013 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1062622 03/28/2013 PROFORMA SOCAL R 151.59 ACCOUNTS PAYABLE CHECK
1062623 03/28/2013 RISELO ENGINEERING SOLUTI R 9187.50 ACCOUNTS PAYABLE CHECK
1062624 03/28/2013 RKA CONSULTING GROUP R 410.00 ACCOUNTS PAYABLE CHECK
1062625 03/28/2013 ROBERT ALBAHOKHADER R 112.00 ACCOUNTS PAYABLE CHECK
1062626 03/28/2013 RMK SERVICES INC R 403.73 ACCOUNTS PAYABLE CHECK
1062627 03/28/2013 SELECT STAFFING R 5641.16 ACCOUNTS PAYABLE CHECK
1062628 03/28/2013 SOUTH COAST AQMD R 426.41 ACCOUNTS PAYABLE CHECK
1062629 03/28/2013 SOUTH WEST TOWING INC R 966.25 ACCOUNTS PAYABLE CHECK
1062630 03/28/2013 SOUTHERN CALIFORNIA EDISO R 4731.47 ACCOUNTS PAYABLE CHECK
1062631 03/28/2013 THE STANDARD INSURANCE R 27677.19 ACCOUNTS PAYABLE CHECK
1062632 03/28/2013 STERICYCLE INC R 852.76 ACCOUNTS PAYABLE CHECK
1062633 03/28/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1062634 03/28/2013 THE LAW OFFICES OF MARK A R 1150.00 ACCOUNTS PAYABLE CHECK
1062635 03/28/2013 THOMSON REUTERS BARCLAYS R 135.00 ACCOUNTS PAYABLE CHECK
1062636 03/28/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1062637 03/28/2013 TITAN POWER INC R 4303.62 ACCOUNTS PAYABLE CHECK
1062638 03/28/2013 TOPS N BARRICADES R 1661.85 ACCOUNTS PAYABLE CHECK
1062639 03/28/2013 U S CUSTOMS SERVICE R 32012.11 ACCOUNTS PAYABLE CHECK
1062640 03/28/2013 UNDERGROUND SERVICE ALERT R 631.50 ACCOUNTS PAYABLE CHECK
1062641 03/28/2013 URRUTIA ARCHITECTS R 19338.54 ACCOUNTS PAYABLE CHECK
1062642 03/28/2013 VERIZON BUSINESS R 2031.84 ACCOUNTS PAYABLE CHECK
1062643 03/28/2013 VERIZON WIRELESS R 3017.28 ACCOUNTS PAYABLE CHECK
1062644 03/28/2013 WAXIE SANITARY SUPPLY R 4681.66 ACCOUNTS PAYABLE CHECK
1062645 03/28/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1062646 03/28/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1062647 03/26/2013 WOODRUFF SPRADLIN AND SMA R 130321.50 ACCOUNTS PAYABLE CHECK
1062648 03/28/2013 YOSHI LAWNMOWER SHOP R 218.22 ACCOUNTS PAYABLE CHECK
1062649 03/28/2013 SHIRLEY MISICH R 288.00 ACCOUNTS PAYABLE CHECK
1062650 03/28/2013 AGUA CALIENTE BAND OF CAH R 6000.00 ACCOUNTS PAYABLE CHECK
1062651 03/28/2013 SMG R 1080.00 ACCOUNTS PAYABLE CHECK
1062652 03/28/2013 DALE COOK R 46.00 ACCOUNTS PAYABLE CHECK
1062653 03/28/2013 JENNIFER HENNING R 66.78 ACCOUNTS PAYABLE CHECK
1062654 03/28/2013 MIZELL SENIOR CENTER & AL R 7643.84 ACCOUNTS PAYABLE CHECK
w 1062655 03/28/2013 PUBLIC EMPLOYEES RETIREME R 212190.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkatat.disp_fund='001' and chkstat.rundate=103/28/2013'
1062656 03/28/2013 PUBLIC EMPLOYEES RETIREME R 169481.07 ACCOUNTS PAYABLE CHECK
1062657 03/28/2013 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1062658 03/28/2013 RAUL HERNANDEZ R 145.80 ACCOUNTS PAYABLE CHECK
1062659 03/28/2013 JOHN BOOTH R 28.25 ACCOUNTS PAYABLE CHECK
1062660 03/28/2013 CATHEDRAL CITY POLICE DEP R 2174.84 ACCOUNTS PAYABLE CHECK
1062661 03/28/2013 CMF SECURITY CONSULTANTS R 70.00 ACCOUNTS PAYABLE CHECK
1062662 03/28/2013 SIDNEY CRAIG R 64.83 ACCOUNTS PAYABLE CHECK
1062663 03/28/2013 MELISSA DESMARAIS R 286.00 ACCOUNTS PAYABLE CHECK
1062664 03/28/2013 ROBERT FONTES R 70.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1698286.16
TOTAL REPORT 1698286.16
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