HomeMy WebLinkAbout23333 RESOLUTION NO. 23333
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063004
THROUGH 1063097 THE AGGREGATE AMOUNT OF
$868,158.43 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.Xiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063004 through
1063097 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1 ST DAY OF MAY, 2013.
ATTEST: Ma David H. Ready, City r
ies 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. 23333 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.
mes Thompson, City Clerk , ! �
City of Palm Springs, Califomiao5 A 3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/18/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:05:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: Chkstat.disg_fund=1001' and chkstat.rundate=104/18/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063004 04/18/2013 ADVANCED INC R 24424.94 ACCOUNTS PAYABLE CHECK
1063005 04/18/2013 AL MILLER AND SONS ROOFIN R 700.00 ACCOUNTS PAYABLE CHECK
1063006 04/18/2013 AMERIGAS R 146.06 ACCOUNTS PAYABLE CHECK
1063007 04/18/2013 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1063008 04/18/2013 BALLOONY TUNES R 288.00 ACCOUNTS PAYABLE CHECK
1063009 04/18/2013 BEST BUY RESTAURANT EQUIP R 9330.40 ACCOUNTS PAYABLE CHECK
1063010 04/18/2013 MAUREEN BREALEY R 75.00 ACCOUNTS PAYABLE CHECK
1063011 04/18/2013 BRUDVIK INC R 293.00 ACCOUNTS PAYABLE CHECK
1063012 04/18/2013 BULLEX, INC _ R 51.26 ACCOUNTS PAYABLE CHECK
1063013 04/18/2013 BURRTEC WASTE & RECYCLING R 722.00 ACCOUNTS PAYABLE CHECK
1063014 04/18/2013 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1063015 04/18/2013 CANON BUSINESS SOLUTIONS R 18.73 ACCOUNTS PAYABLE CHECK
1063016 04/18/2013 CENTURY FORMS INCORPORATE R 2288.52 ACCOUNTS PAYABLE CHECK
1063017 04/18/2013 CINTAS CORPORATION R 806.71 ACCOUNTS PAYABLE CHECK
1063018 04/18/2013 COCA COLA BOTTLING CO R 170.52 ACCOUNTS PAYABLE CHECK
1063019 04/18/2013 DANIELS DKI R 151737.10 ACCOUNTS PAYABLE CHECK
1063020 04/18/2013 DANIELS DKI R 303.24 ACCOUNTS PAYABLE CHECK
1063021 04/18/2013 DAVES TOWING SERVICE R 75.00 ACCOUNTS PAYABLE CHECK
1063022 04/18/2013 DAVID RESERVA R 500.00 ACCOUNTS PAYABLE CHECK
1063023 04/18/2013 DAVID S BROWN R 500.00 ACCOUNTS PAYABLE CHECK
1063024 04/18/2013 DELL MARKETING LP R 5313.91 ACCOUNTS PAYABLE CHECK
1063025 04/18/2013 DEPARTMENT OF INDUSTRIAL R 675.00 ACCOUNTS PAYABLE CHECK
1063026 04/18/2013 DESERT SUN PUBLISHING COM R 2185.00 ACCOUNTS PAYABLE CHECK
1063027 04/18/2013 DESERT WATER AGENCY R 3759.76 ACCOUNTS PAYABLE CHECK
1063028 04/18/2013 DESERT WATER AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1063029 04/18/2013 FEDERAL EXPRESS CORPORATI R 147.52 ACCOUNTS PAYABLE CHECK
1063030 04/18/2013 GOING ORGANIC GUIDE R 1254.50 ACCOUNTS PAYABLE CHECK
1063031 04/18/2013 INLAND VALLEY APPRAISERS R 190.00 ACCOUNTS PAYABLE CHECK
1063032 04/18/2013 INTERACTIVE DESIGN CORP R 28700.00 ACCOUNTS PAYABLE CHECK
1063033 04/18/2013 JOHNSON POWER SYSTEMS R 1759.76 ACCOUNTS PAYABLE CHECK
1063034 04/18/2013 KNOX COMPANY R 18536.54 ACCOUNTS PAYABLE CHECK
1063035 04/18/2013 LAW OFFICE OF MICHAEL A C R 24000.00 ACCOUNTS PAYABLE CHECK
1063036 04/18/2013 LEONS LANDSCAPING AND THE R 3900.00 ACCOUNTS PAYABLE CHECK
1063037 04/16/2013 MAGIK ENTERPRISES INC R 158.05 ACCOUNTS PAYABLE CHECK
106303'8 04/18/2013 MANLEY'S BOILER, INC R 2000.00 ACCOUNTS PAYABLE CHECK
1063039 04/18/2013 MERCHANTS LANDSCAPE SERVI R 104573.36 ACCOUNTS PAYABLE CHECK
1063040 04/18/2013 MICHAELS HOUSE R 75.00 ACCOUNTS PAYABLE CHECK
1063041 04/18/2013 MIKE HONZ ENTERPRISES INC R 2569.06 ACCOUNTS PAYABLE CHECK
1063042 04/18/2013 MOHICA TOWING R 325.00 ACCOUNTS PAYABLE CHECK
1063043 04/18/2013 MUNISERVICES R 8651.15 ACCOUNTS PAYABLE CHECK
1063044 04/1B/2013 MUSICAL AFFAIR ENTERTAINM R 350.00 ACCOUNTS PAYABLE CHECK
1063045 04/18/2013 NALCO COMPANY R 1025.47 ACCOUNTS PAYABLE CHECK
1063046 04/18/2013 O'LINN R 3655.29 ACCOUNTS PAYABLE CHECK
1063047 04/18/2013 OFFICE DEPOT R 9326.51 ACCOUNTS PAYABLE CHECK
1063048 04/18/2013 OLINN EXECUTIVE SECURITY R 279.50 ACCOUNTS PAYABLE CHECK
1063049 04/18/2013 ONTRAC R 120.93 ACCOUNTS PAYABLE CHECK
1063050 04/18/2013 PADILLA TREE SERVICE R 5765.00 ACCOUNTS PAYABLE CHECK
1063051 04/18/2D13 PALM SPRINGS CYCLERY R 1690.28 ACCOUNTS PAYABLE CHECK
1063052 04/18/2013 PATTON DOOR AND GATE R 375.00 ACCOUNTS PAYABLE CHECK
1063053 04/18/2013 FETES ROAD SERVICE INC R 991.91 ACCOUNTS PAYABLE CHECK
1063054 04/18/2013 PREFERRED PLUMBING R 143.00 ACCOUNTS PAYABLE CHECK
1063055 04/18/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
106305G 04/18/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK
1063057 04/18/2013 PSWSINC RAYNE WATER R 1849.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/18/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:05:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: Chketat.diep_fund='001' and Chketat.rundate=104/18/2013'
1063058 04/18/2013 JOAQUIN REYES R 560.00 ACCOUNTS PAYABLE CHECK
1063059 04/18/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1063060 04/18/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1063061 04/18/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1063062 04/18/2013 SCOTT FAZEKAS ASSOCIATES R 432.50 ACCOUNTS PAYABLE CHECK
1063063 04/18/2013 SHASTA FIRE PROTECTION IN R 450.00 ACCOUNTS PAYABLE CHECK
1063064 04/18/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1063065 04/18/2013 SIEMENS INDUSTRY INC R 4340.19 ACCOUNTS PAYABLE CHECK
1063066 04/18/2013 SOUTH COAST AQMD R 213.85 ACCOUNTS PAYABLE CHECK
1063067 04/18/2013 SOUTHERN CALIFORNIA EDISO R 9676.02 ACCOUNTS PAYABLE CHECK
1063068 04/18/2013 SOUTHERN CALIFORNIA GAS C R 12667.10 ACCOUNTS PAYABLE CHECK
1063069 04/18/2013 STANDARD PARKING R 5075.84 ACCOUNTS PAYABLE CHECK
1063070 04/18/2013 TENTNOLOGY R 500.00 ACCOUNTS PAYABLE CHECK
1063071 04/18/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1063072 04/18/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1063073 04/18/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1063074 04/18/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1063075 04/18/2013 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1063076 04/18/2013 UNION BANK OF CALIFORNIA R 23534.11 ACCOUNTS PAYABLE CHECK
1063077 04/18/2013 UNITED RENTALS R 2034.93 ACCOUNTS PAYABLE CHECK
1063078 04/18/2013 US BANK CORPORATE PAYMENT R 31277.74 ACCOUNTS PAYABLE CHECK
1063079 04/18/2013 VALLEY LOCK AND SAFE R 2804.23 ACCOUNTS PAYABLE CHECK
1063080 04/18/2013 VERIZON BUSINESS R 148.69 ACCOUNTS PAYABLE CHECK
1063081 04/18/2013 VERIZON BUSINESS R 865.24 ACCOUNTS PAYABLE CHECK
1063082 04/18/2013 WEST COAST LIGHTS R 28280.48 ACCOUNTS PAYABLE CHECK
1063083 04/18/2013 WESTLITE SUPPLY CO R 1715.52 ACCOUNTS PAYABLE CHECK
1063084 04/18/2013 CHRISTOPHER WILSON R 1365.00 ACCOUNTS PAYABLE CHECK
1063085 04/18/2013 ZOLL MEDICAL CORPORATION R 24952.91 ACCOUNTS PAYABLE CHECK
1063086 04/18/2013 DAUN DE VORE R 400.00 ACCOUNTS PAYABLE CHECK
1063087 04/18/2013 RIVERSIDE COUNTY FLOOD CO R 404.88 ACCOUNTS PAYABLE CHECK
1063088 04/18/2013 WOODCREST VEHICLE CENTER R 5615.52 ACCOUNTS PAYABLE CHECK
1063089 04/28/2013 ANJILA LEBSOCK R 110.00 ACCOUNTS PAYABLE CHECK
1063090 04/18/2013 CATHY WILSON PETTY CASH R 350.00 ACCOUNTS PAYABLE CHECK
1063091 04/18/2013 ENDURE INVESTMENTS LLC R 277000.00 ACCOUNTS PAYABLE CHECK
1063092 04/18/2013 SANDRA BOSLER R 73.16 ACCOUNTS PAYABLE CHECK
1063093 04/18/2013 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK
1063094 04/18/2013 MATTHEW CRAMPTON R 58.32 ACCOUNTS PAYABLE CHECK
1063095 04/18/2013 DEPARTMENT OF JUSTICE R 95.00 ACCOUNTS PAYABLE CHECK
1063096 04/18/2013 SILVIA PYE R 139.21 ACCOUNTS PAYABLE CHECK
1063097 04/18/2013 ROSA ROMO R 53.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 866158.43
TOTAL REPORT 868158.43
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