HomeMy WebLinkAbout23325 RESOLUTION NO. 23325
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062078
THROUGH 1062184 THE AGGREGATE AMOUNT OF
$728,305.01 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 1062078
through 1062184 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3`d DAY OF APRIL, 2013.
David H. Ready, City a
ATTEST:
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. 23325 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 Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California�'l` f�PDl3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.rundate='03/07/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062078 03/07/2013 A & A TOWING & RECOVERY,I R 345.00 ACCOUNTS PAYABLE CHECK
1062079 03/07/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1062080 03/07/2013 ACE PRINTING R 576.38 ACCOUNTS PAYABLE CHECK
1062081 03/07/2013 AETNA R 13291.32 ACCOUNTS PAYABLE CHECK
1062082 03/07/2013 AIRPORT COUNCIL INTERNATI R 8785.00 ACCOUNTS PAYABLE CHECK
1062083 03/07/2013 AMERICAN LEGAL SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1062084 03/07/2013 AMTECH ELEVATOR SERVICES R 4166.52 ACCOUNTS PAYABLE CHECK
1062085 03/07/2013 ANGELICA MARTINEZ ZAVALA R 775.00 ACCOUNTS PAYABLE CHECK
1062086 03/07/2013 AT&T MOBILITY R 101.56 ACCOUNTS PAYABLE CHECK
1062087 03/07/2013 BACKGROUND INVESTIGATIONS R 260.00 ACCOUNTS PAYABLE CHECK
1062068 03/07/2013 BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1062089 03/07/2013 BEST SIGNS INC R 2838.43 ACCOUNTS PAYABLE CHECK
1062090 03/07/2013 BIG LEAGUE DREAMS R 4115.00 ACCOUNTS PAYABLE CHECK
1062091 03/07/2013 BID TOX LABORATORIES R 1203.20 ACCOUNTS PAYABLE CHECK
1062092 03/07/2013 BRUDVIK INC R 2100.00 ACCOUNTS PAYABLE CHECK
1062093 03/07/2013 CAL PERS R 13440.00 ACCOUNTS PAYABLE CHECK
1062094 03/07/2013 CAL PERS R 4032.00 ACCOUNTS PAYABLE CHECK
1062095 03/07/2013 CAPITOL SOCAL NES DOOR DI R 1018.74 ACCOUNTS PAYABLE CHECK
1062096 03/07/2013 CASCADE SUBSCRIPTION SERV R 142.00 ACCOUNTS PAYABLE CHECK
1062097 03/07/2013 CDW GOVERNMENT INC R 2596.00 ACCOUNTS PAYABLE CHECK
1062098 03/07/2013 CMS COMMUNICATIONS INC R 2268.60 ACCOUNTS PAYABLE CHECK
1062099 03/07/2013 COACHELLA VALLEY ASSOCIAT R 16536.96 ACCOUNTS PAYABLE CHECK
1062100 03/07/2013 COMSERCO R 1239.50 ACCOUNTS PAYABLE CHECK
1062101 03/07/2013 CROWN CITY CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1062102 03/07/2013 CVCC R 11173.14 ACCOUNTS PAYABLE CHECK
1062103 03/07/2013 DAVID HENRY R 250.00 ACCOUNTS PAYABLE CHECK
1062104 03/07/2013 DB BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1062105 03/07/2013 DESERT PERSONNEL SERVICE R 737.35 ACCOUNTS PAYABLE CHECK
1062106 03/07/2013 DESERT WATER AGENCY R 16S12.27 ACCOUNTS PAYABLE CHECK
1062107 03/07/2013 DIVERSIFIED RISK INSURANC R 169.32 ACCOUNTS PAYABLE CHECK
1062108 03/07/2013 DOWNS ENERGY R 2B531.04 ACCOUNTS PAYABLE CHECK
1062109 03/07/2013 ELECTRIC MOTOR SERVICE R 3564.03 ACCOUNTS PAYABLE CHECK
1062110 03/07/2013 ENGINEERING RESOURCES OF R 5042.50 ACCOUNTS PAYABLE CHECK
1062111 03/07/2013 ENTERPRISE RENT A CAR R 2100.00 ACCOUNTS PAYABLE CHECK
1062112 03/07/2013 FAMILY HEALTH SUPPORT NET R 558.00 ACCOUNTS PAYABLE CHECK
1062113 03/07/2013 FEDERAL EXPRESS CORPORATI R 58.73 ACCOUNTS PAYABLE CHECK
1062114 03/07/2013 GEOSPATIAL TECHNOLOGIES I R 14570.00 ACCOUNTS PAYABLE CHECK
1062115 03/07/2013 HAROLD HANSEN R 500.00 ACCOUNTS PAYABLE CHECK
1062116 03/07/2013 JIMMYS EQUIPMENT AND TURF R 505.83 ACCOUNTS PAYABLE CHECK
1062117 03/07/2013 KAMINSKY PRODUCTIONS INC R 350.00 ACCOUNTS PAYABLE CHECK
1062118 03/07/2013 L N CURTIS AND SONS R 947.22 ACCOUNTS PAYABLE CHECK
1062119 03/07/2013 NOEL LANCTOT R 350.00 ACCOUNTS PAYABLE CHECK
1062120 03/07/2013 LEONS LANDSCAPING AND THE R 4925.00 ACCOUNTS PAYABLE CHECK
1062121 03/07/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1062122 03/07/2013 MANAGED HEALTH NETWORK IN R 1101.10 ACCOUNTS PAYABLE CHECK
1062123 03/07/2013 METROPOLITAN LIFE INSURAN R 1511.08 ACCOUNTS PAYABLE CHECK
1062124 03/07/2013 METROPOLITAN LIFE INSURAN R 19016.62 ACCOUNTS PAYABLE CHECK
1062125 03/07/2013 MIKE HONZ ENTERPRISES INC R 2569.06 ACCOUNTS PAYABLE CHECK
1062126 03/07/2013 NANCY K BOHL INC R 275.00 ACCOUNTS PAYABLE CHECK
1062127 03/07/2013 OFFICE DEPOT R 1244.53 ACCOUNTS PAYABLE CHECK
1062128 03/07/2013 ONE STOP HAULING & GENERA R 1600.00 ACCOUNTS PAYABLE CHECK
1062129 03/07/2013 PADILLA TREE SERVICE R 600.00 ACCOUNTS PAYABLE CHECK
C�062130 03/07/2013 PALM SPRINGS DISPOSAL SER R 173.9B ACCOUNTS PAYABLE CHECK
062131 03/07/2013 PALM SPRINGS WELDING R 80.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/07/13 PAGE NUMBER: 2
TIME: 14:58:10 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chketat.rundate=103/07/2013'
1062132 03/07/2013 PALM SPRINGS WOMAN'S CLUB R 75.00 ACCOUNTS PAYABLE CHECK
1062133 03/07/2013 PARSONS BRINCKERHOFF R 291534.56 ACCOUNTS PAYABLE CHECK
1062134 03/07/2013 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1062135 03/07/2013 PREFERRED PLUMBING R 2360.87 ACCOUNTS PAYABLE CHECK
1062136 03/07/2013 PROFORMA SOCAL R 264.87 ACCOUNTS PAYABLE CHECK
1062137 03/07/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK
1062138 03/07/2013 RISELO ENGINEERING SOLUTI R 19233.42 ACCOUNTS PAYABLE CHECK
1062139 03/07/2013 THE SHOW FACTORY INC R 1993.56 ACCOUNTS PAYABLE CHECK
1062140 03/07/2013 SIERRA AVIATION GROUP R 2618.00 ACCOUNTS PAYABLE CHECK
1062141 03/07/2013 SIGNATURE TECHNOLOGIES R 3190.00 ACCOUNTS PAYABLE CHECK
1062142 03/07/2013 SOUTHERN CALIFORNIA EDISO R 35215.25 ACCOUNTS PAYABLE CHECK
1062143 03/07/2013 SOUTHERN CALIFORNIA GAS C R 1363.08 ACCOUNTS PAYABLE CHECK
1062144 03/07/2013 SOUTHERN CALIFORNIA GAS C R 8769.54 ACCOUNTS PAYABLE CHECK
1062145 03/07/2013 SPRINT NEXTEL CORPORATION R 4696.16 ACCOUNTS PAYABLE CHECK
1062146 03/07/2013 THE STANDARD INSURANCE R 27703.59 ACCOUNTS PAYABLE CHECK
1062147 03/07/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1062148 03/07/2013 STERICYCLE INC R 1780.98 ACCOUNTS PAYABLE CHECK
1062149 03/07/2013 STIFEL NICOLAUS &CO., INC R 2324.14 ACCOUNTS PAYABLE CHECK
1062150 03/07/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1062151 03/07/2013 SYSTEMS INTEGRATION CORP. R 8600.66 ACCOUNTS PAYABLE CHECK
1062152 03/07/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1062153 03/07/2013 TOPS N BARRICADES R 10990.83 ACCOUNTS PAYABLE CHECK
1062154 03/07/2013 U S CUSTOMS SERVICE R 2469.88 ACCOUNTS PAYABLE CHECK
1062155 03/07/2013 US BANK CORPORATE PAYMENT R 2393.73 ACCOUNTS PAYABLE CHECK
1062156 03/07/2013 VALLEY MAIL DELIVERY R 1891.37 ACCOUNTS PAYABLE CHECK
1062157 03/07/2013 VERIZON WIRELESS R 1545.04 ACCOUNTS PAYABLE CHECK
1062158 03/07/2013 VINTAGE ASSOC INC DBA SCH R 4970.00 ACCOUNTS PAYABLE CHECK
1062159 03/07/2013 VISION SERVICE PLAN R 4666.16 ACCOUNTS PAYABLE CHECK
1062160 03/07/2013 WAXIE SANITARY SUPPLY R 14935.38 ACCOUNTS PAYABLE CHECK
1062161 03/07/2013 DONN WESTCOM R 500.00 ACCOUNTS PAYABLE CHECK
1062162 03/07/2013 WESTLITE SUPPLY CO R 908.51 ACCOUNTS PAYABLE CHECK
1062163 03/07/2013 WRIGHT EXPRESS R 483.41 ACCOUNTS PAYABLE CHECK
1062164 03/07/2013 YOSHI LAWNMOWER SHOP R 1003.48 ACCOUNTS PAYABLE CHECK
1062165 03/07/2013 LOLA GOETZ R 347.77 ACCOUNTS PAYABLE CHECK
1062166 03/07/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1062167 03/07/2013 PALM SPRINGS MODERNISM WE R 805.00 ACCOUNTS PAYABLE CHECK
1062168 03/07/2013 TERRY BLOUNT R 518.80 ACCOUNTS PAYABLE CHECK
1062169 03/07/2013 KATHLEEN WOLD R 731.10 ACCOUNTS PAYABLE CHECK
1062170 03/07/2013 JULIE WARREN R 18.08 ACCOUNTS PAYABLE CHECK
1062171 03/07/2013 RACHELLE CAMPBELL R 15,00 ACCOUNTS PAYABLE CHECK
1062172 03/07/2013 DONALD CRAGER R 76.59 ACCOUNTS PAYABLE CHECK
1062173 03/07/2013 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1062174 03/07/2013 SHAWN FLINN R 1000.00 ACCOUNTS PAYABLE CHECK
1062175 03/07/2013 NATIONAL TRAINING CONCEPT R 990.00 ACCOUNTS PAYABLE CHECK
1062176 03/07/2013 NORTHEAST WISCONSIN TECH R 175.00 ACCOUNTS PAYABLE CHECK
1062177 03/07/2013 JARVIS CRAWFORD R 97.75 ACCOUNTS PAYABLE CHECK
1062178 03/07/2013 DENIZA HRISTOVA R 1560.00 ACCOUNTS PAYABLE CHECK
1062179 03/07/2013 MARIANA DUSPIVA R 878.40 ACCOUNTS PAYABLE CHECK
1062180 03/07/2013 WILLIAM S HANSMEYER R 92.42 ACCOUNTS PAYABLE CHECK
1062181 03/07/2D13 JUAN LUACES R 105.60 ACCOUNTS PAYABLE CHECK
1062182 03/07/2013 LORRIE LAUER R 376.00 ACCOUNTS PAYABLE CHECK
1062183 03/07/2013 MORAS MODERN MUSIC LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1062184 03/07/2013 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 728305.01
TOTAL REPORT 728305.01
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