HomeMy WebLinkAbout23326 RESOLUTION NO. 23326
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062185
THROUGH 1062316 THE AGGREGATE AMOUNT OF
$1,555,465.34 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 1062185
through 1062316 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3rd DAY OF APRIL, 2013.
ATTEST: an David H. Ready, City
ames 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. 23326 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 April 3, 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.
6-,dames Thompson, City Clerk t
City of Palm Springs, California--7 ��IZ�r3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:08:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/14/2013' and chkstat.check_no between '1062185' and '1062316,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062185 03/14/2013 ACE PARKING MANAGEMENT IN R 9596.50 ACCOUNTS PAYABLE CHECK
1062186 03/14/2013 ACE PRINTING R 876.61 ACCOUNTS PAYABLE CHECK
10621B7 03/14/2013 AIRPORT CONCESSION CONSUL R 4000.00 ACCOUNTS PAYABLE CHECK
1062188 03/14/2013 AJ ENTERPRISES R 3858.60 ACCOUNTS PAYABLE CHECK
1062189 03/14/2013 ALL STAR GLASS R 177.88 ACCOUNTS PAYABLE CHECK
1062190 03/14/2013 BAKER AND TAYLOR BOOKS R 2183.60 ACCOUNTS PAYABLE CHECK
1062191 03/14/2013 BAKER AND TAYLOR ENTERTAI R 2837.90 ACCOUNTS PAYABLE CHECK
1062192 03/14/2013 BEST SIGNS INC R 5938.32 ACCOUNTS PAYABLE CHECK
1062193 03/14/2013 BRODART R 1601.99 ACCOUNTS PAYABLE CHECK
1062194 03/14/2013 CAL PERE R 219885.19 ACCOUNTS PAYABLE CHECK
1062195 03/14/2013 CAL PERS R 172660.95 ACCOUNTS PAYABLE CHECK
1062196 03/14/2013 CDR DATA R 439.00 ACCOUNTS PAYABLE CHECK
1062197 03/14/2013 CDW GOVERNMENT INC R 2021.00 ACCOUNTS PAYABLE CHECK
1062198 03/14/2013 SCOTT CHAPLIN PAINTING R 3400.00 ACCOUNTS PAYABLE CHECK
1062199 03/14/2013 CLEAN ENERGY R 2901.32 ACCOUNTS PAYABLE CHECK
1062200 03/14/2013 COACHELLA VALLEY ASSOCIAT R 7574.83 ACCOUNTS PAYABLE CHECK
1062201 03/14/2013 COCA COLA 8OTTLING CO R 143.66 ACCOUNTS PAYABLE CHECK
1062202 03/14/2013 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1062203 03/14/2013 JONATHAN COOK R 500.00 ACCOUNTS PAYABLE CHECK
1062204 03/14/2013 COUNTY OF RIVERSIDE-TLMA R 223672.61 ACCOUNTS PAYABLE CHECK
1062205 03/14/2013 CPS HUMAN RESOURCE SERVIC R 3264.80 ACCOUNTS PAYABLE CHECK
1062206 03/14/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1062207 03/14/2013 DELS FLOORING CONTRACTORS R 131454.31 ACCOUNTS PAYABLE CHECK
1062208 03/14/2013 DESERT ENTERTAINER R 1276.93 ACCOUNTS PAYABLE CHECK
1062209 03/14/2013 DESERT WATER AGENCY R 2971.98 ACCOUNTS PAYABLE CHECK
1062210 03/14/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1062211 03/14/2013 DOKKEN ENGINEERING R 18750.00 ACCOUNTS PAYABLE CHECK
1062212 03/14/2013 ERGO DESKTOP R 495.00 ACCOUNTS PAYABLE CHECK
1062213 03/14/2013 ESGIL CORP R 7939.20 ACCOUNTS PAYABLE CHECK
1062214 03/14/2013 ESSER AIR CONDITIONING AN R 68.00 ACCOUNTS PAYABLE CHECK
1062215 03/14/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
l OG2216 03/14/2013 FEDERAL EXPRESS CORPORATI R 6.48 ACCOUNTS PAYABLE CHECK
1062217 03/14/2013 FIESTA FORD R 108668.00 ACCOUNTS PAYABLE CHECK
1062218 03/14/2013 FLAGS A FLYING R 1015.00 ACCOUNTS PAYABLE CHECK
1062219 03/14/2013 FOUR PALMS PUBLISHING INC R 500.00 ACCOUNTS PAYABLE CHECK
1062220 03/14/2013 HAINES AND COMPANY INC R 603.07 ACCOUNTS PAYABLE CHECK
1062221 03/14/2013 HILLYARD LOS ANGELES R 11152.09 ACCOUNTS PAYABLE CHECK
1062222 03/14/2013 JIMMYS EQUIPMENT AND TURF R 260.76 ACCOUNTS PAYABLE CHECK
1062223 03/14/2013 KAMINSKY PRODUCTIONS INC R 250.00 ACCOUNTS PAYABLE CHECK
1062224 03/14/2013 KANOSKI PAINTING R 1284.00 ACCOUNTS PAYABLE CHECK
1062225 03/14/2013 KC S PLUMBING R 350.00 ACCOUNTS PAYABLE CHECK
1062226 03/14/2013 KENNY STRICKLAND INC R 1385.40 ACCOUNTS PAYABLE CHECK
1062227 03/14/2013 MAACO AUTO PAINTING R 999.34 ACCOUNTS PAYABLE CHECK
1062228 03/14/2013 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1062229 03/14/2013 MERCHANTS LANDSCAPE SERVI R 207620.36 ACCOUNTS PAYABLE CHECK
1062230 03/14/2013 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1062231 03/14/2013 OFFICE DEPOT R 1269.88 ACCOUNTS PAYABLE CHECK
1062232 03/14/2013 ONTRAC R 75.20 ACCOUNTS PAYABLE CHECK
1062233 03/14/2013 PALM SPRINGS DISPOSAL SER R 116256.76 ACCOUNTS PAYABLE CHECK
1062234 03/14/2013 PALM SPRINGS PLUMBING CO R 295.59 ACCOUNTS PAYABLE CHECK
1062235 03/14/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1062236 03/14/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1062237 03/14/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
f"062238 03/14/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:08:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chketat.diap_fund=1001' and chkstat.rundate=103/14/2013' and chkstat.check_no between '1062185, and '1062316'
1062239 03/14/2013 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1062240 03/14/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1062241 03/14/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1062242 03/14/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1062243 03/14/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1062244 03/14/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1062245 03/14/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1062246 03/14/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1062247 03/14/2013 FETES ROAD SERVICE INC R 546.31 ACCOUNTS PAYABLE CHECK
1062248 03/14/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK
1062249 03/14/2013 ADRIAN ZAMORA R 398.50 ACCOUNTS PAYABLE CHECK
1062250 03/14/2013 MATT STEED R 398.50 ACCOUNTS PAYABLE CHECK
1062251 03/14/2013 REPUBLIC ITS INC R 1936.66 ACCOUNTS PAYABLE CHECK
1062252 03/14/2013 REVENUE EXPERTS INC R 249.92 ACCOUNTS PAYABLE CHECK
1062253 03/14/2013 RISELO ENGINEERING SOLUTI R 5470.58 ACCOUNTS PAYABLE CHECK
1062254 03/14/2013 RIVER BEND BOOKS R 36.00 ACCOUNTS PAYABLE CHECK
1062255 03/14/2013 ROLLAND RICHENBERG R 500.00 ACCOUNTS PAYABLE CHECK
1062256 03/14/2013 WADE ROUSE R 600.00 ACCOUNTS PAYABLE CHECK
1062257 03/14/2013 RR BROADCASTING R 730.00 ACCOUNTS PAYABLE CHECK
1062258 03/14/2013 RMK SERVICES INC R 197.00 ACCOUNTS PAYABLE CHECK
1062259 03/14/2013 SAGEWOOD HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1062260 03/14/2013 SELECT STAFFING R 1548.69 ACCOUNTS PAYABLE CHECK
1062261 03/14/2013 SHIRLEY ESTEP R 500.00 ACCOUNTS PAYABLE CHECK
1062262 03/14/2013 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1062263 03/14/2013 SHRM R 360.00 ACCOUNTS PAYABLE CHECK
1062264 03/14/2013 SIERRA AVIATION GROUP R 1838.08 ACCOUNTS PAYABLE CHECK
106226S 03/14/2013 SIMPLEXGRINNELL R 1752.40 ACCOUNTS PAYABLE CHECK
1062266 03/14/2013 SOUTHERN CALIFORNIA EDISO R 28642.62 ACCOUNTS PAYABLE CHECK
1062267 03/14/2013 SOUTHERN CALIFORNIA GAS C R 8063.94 ACCOUNTS PAYABLE CHECK
1062268 03/14/2013 SPRINT NEXTEL CORPORATION R 191.29 ACCOUNTS PAYABLE CHECK
1062269 03/14/2013 DON STONE R 112.99 ACCOUNTS PAYABLE CHECK
1062270 03/14/2013 SYSTEMS INTEGRATION CORP R 6190.00 ACCOUNTS PAYABLE CHECK
1062271 03/14/2013 FM THOMAS AIR CONDITIONIN R 255.00 ACCOUNTS PAYABLE CHECK
1062272 03/14/2013 THOMSON WEST R 81.03 ACCOUNTS PAYABLE CHECK
1062273 03/14/2013 TIME WARNER CABLE R 1970,00 ACCOUNTS PAYABLE CHECK
1062274 03/14/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1062275 03/14/2011 TOPS N BARRICADES R 492.99 ACCOUNTS PAYABLE CHECK
1062276 03/14/2013 U S CUSTOMS SERVICE R 705.67 ACCOUNTS PAYABLE CHECK
1062277 03/14/2013 UNITED ENERGY TRADING LLC R 58115.40 ACCOUNTS PAYABLE CHECK
1062278 03/14/2013 UNITED RENTALS R 646.61 ACCOUNTS PAYABLE CHECK
1062279 03/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062280 03/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062281 03/14/2013 US BANK CORPORATE PAYMENT R 41479.14 ACCOUNTS PAYABLE CHECK
1062282 03/14/2013 VERIZON CALIFORNIA R 12309.72 ACCOUNTS PAYABLE CHECK
1062283 03/14/2013 VERIZON WIRELESS R 2851.32 ACCOUNTS PAYABLE CHECK
1062284 03/14/2013 WAVECREST COMPUTING R 1912.00 ACCOUNTS PAYABLE CHECK
1062285 03/14/2013 WEST COAST LIGHTS R 42635.43 ACCOUNTS PAYABLE CHECK
1062286 03/14/2013 WEST PAYMENT CENTER R 141.3E ACCOUNTS PAYABLE CHECK
1062287 03/14/2013 WESTLITE SUPPLY CO R 243.31 ACCOUNTS PAYABLE CHECK
1062288 03/14/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1062289 03/14/2013 CHRIS AND HEATHER ZENNEDJ R 2429.01 ACCOUNTS PAYABLE CHECK -
1062290 03/14/2013 PS RESORTS R 24927.00 ACCOUNTS PAYABLE CHECK
1062291 03/14/2013 RIVERSIDE COUNTY FLOOD CO R 939.56 ACCOUNTS PAYABLE CHECK
1062292 03/14/2013 MARK KIEHL R 1442.35 ACCOUNTS PAYABLE CHECK
1062293 03/14/2013 DALE COOK R 1231.40 ACCOUNTS PAYABLE CHECK
1062294 03/14/2013 NATHAN CLARDY R 60.00 ACCOUNTS PAYABLE CHECK
1062295 03/14/2013 MICHAEL J SMITH R 60.00 ACCOUNTS PAYABLE CHECK
fh062296 01/14/2013 PUBLIC EMPLOYEES RETIREME R 2592.00 ACCOUNTS PAYABLE CHECK
F'+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:08:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/14/2013' and chkstat.check_no between '1062185' and '1062316'
1062297 03/14/2013 SHELLY LONGORIA R 219.22 ACCOUNTS PAYABLE CHECK
1062298 03/14/2013 GUSTAVO ARAIZA R 15.90 ACCOUNTS PAYABLE CHECK
1062299 03/14/2013 DONALD 13ENSTEAD R 2100.00 ACCOUNTS PAYABLE CHECK
1062300 03/14/2013 SIDNEY CRAIG R 215.98 ACCOUNTS PAYABLE CHECK
1062301 03/14/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1062302 03/14/2013 GOLDEN WEST COLLEGE R 53.00 ACCOUNTS PAYABLE CHECK
1062303 03/14/2013 ERIC GOYA R 60.00 ACCOUNTS PAYABLE CHECK
1062304 03/14/2013 ISAAC HACKBARTH R 900.00 ACCOUNTS PAYABLE CHECK
ID62305 03/14/2013 CHRISTOPHER JAEGER R 900.00 ACCOUNTS PAYABLE CHECK
1062306 03/14/2013 JAMIE JOHNSON R 148.71 ACCOUNTS PAYABLE CHECK
1062307 03/14/2013 KOGA INSTITUTE R 450.00 ACCOUNTS PAYABLE CHECK
1062308 03/14/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1062309 03/14/2013 RIVERSIDE COUNTY SHERIFFS R 234.00 ACCOUNTS PAYABLE CHECK
1062310 03/14/2013 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1062311 03/14/2013 STEVEN GRISSOM R 75.00 ACCOUNTS PAYABLE CHECK
1062312 03/14/2013 KYLE STJERNE R 900.00 ACCOUNTS PAYABLE CHECK
1062313 03/14/2013 MICHAEL A VILLEGAS R 600.00 ACCOUNTS PAYABLE CHECK
1062314 03/14/2013 WILLIAM S HANSMEYER R 625.20 ACCOUNTS PAYABLE CHECK
1062315 03/14/2013 JENNIFER E FUTTERMAN R 400.00 ACCOUNTS PAYABLE CHECK
1062316 03/14/2013 KARI LITTLE R 165.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND I555465.34
TOTAL REPORT 1555465.34
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