The URL can be used to link to this page

Home My WebLink About23301 RESOLUTION NO. 23301 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1061158 THROUGH 1061295 IN THE AGGREGATE AMOUNT OF $377,949.53 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 iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061158 through 1061295 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 2013. David H. Ready, City ger 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. 23301 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 February 6, 2013, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and Mayor Pougnet. NOES: None. ABSENT: Mayor Pro Tern Mills. ABSTAIN: None. ames Thompson, City Clerk City of Palm Springs, California azl2rIff6►fi SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 LATE! O1/24/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:34:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: 11,k.ta1.di.,_tCnd='Coll and chkatat.ruodat,'O1/24/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1061158 01/2412013 ACE PRINTING R 256.15 ACCOUNTS PAYABLE CHECK 1061159 01/24/2013 AFTERMATH SERVICES LLC R 245.00 ACCOUNTS PAYABLE CHECK 1061160 01/24/2013 ALL VALLEY DOCUMENT STORE R 869.5E ACCOUNTS PAYABLE CHECK 1061161 01/24/2015 AMERIGAS - INDIO R 965.62 ACCOUNTS PAYABLE CHECK 1061.162 01/24/2013 ARCO INTERNATIONAL R 248.00 ACCOUNTS PAYABLE CHECK 1061163 D3/24/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK 1061164 01/24/2013 HANK OF AMERICA R 16390.25 ACCOUNTS PAYABLE CHECK 1061165 01/24/2013 BEST SIGNS INC R 1033.28 ACCOUNTS PAYABLE CHECK 1061166 01/24/2013 BRODART R 1987.14 ACCOUNTS PAYABLE CHECK 1061167 01/24/2013 BRUDVIK INC R 654.00 ACCOUNTS PAYABLE CHECK 1061160 01/24/2013 BURRTEC ENVIRONMENTAL R 966.?0 ACCOUNTS PAYABLE CHECK 1061169 01/24/2013 CAL PER. R 62539.92 ACC0 NOd PAYABLE CHECK 106117. 01/24/2013 CALIFORNIA TRAINING INSTI R 554.00 ACCOUNTS PAYABLE CHECK 1061141 01/24/2013 CARL, WARREN AND CO R 3368.52 ACCOUNTS PAYABLE CHECK 1D61192 01/24/2013 CELLEBRITE USA R 4565.00 ACCOUNTS PAYABLE CHECK 1061173 01/24/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK 1061174 01/24/2013 CAR ENGINEERS, INC R 51392.20 ACCOUNTS PAYABLE CHECK 1061175 01/24/2013 COACHELLA VALLEY ASSOCIAT R B155.31 ACCOUNTS PAYABLE CHECK 1061176 01/24/2013 COACHELLA VALLEY ECONOMIC R 4235.86 ACCOUNTS PAYABLE CHECK 1061177 01/24/2013 COCA COLA BOTTLING CO R 244.91 ACCOUNTS PAYABLE CHECK 1061178 01/24/2D13 COMSERCO R 104675 ACCOUNTS PAYABLE CHECK 1061179 01/24/2013 CPS HUMAN RESOURCE SERVIC R 1332.10 ACCOUNTS PAYABLE CHECK 1061180 01/24/2D13 DAVIES AUTO CARE INC. R 802.74 ACCOUNTS PAYABLE CHECK 1061181 01/24/2023 ➢ELL MARKETING LP R 7115.60 ACCOUNTS PAYABLE CHECK 1061182 01/24/201_3 ➢EMCO R 92.30 ACCOUNTS PAYABLE CHECK 1061183 01/24/2013 DESERT WATER AGENCY R 4879.97 ACCOUNTS PAYABLE CHECK 10611B4 01/24/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1061185 01/24/2013 DOKKEN ENGINEERING R 6411.47 ACCOUNTS PAYABLE CHECK 1061186 01/24/2023 DOZIER APPRAISAL COMPANY R 5500.00 ACCOUNTS PAYABLE CHECK 1061187 01/24/2023 EL RANCHO VISTA ESTATES R 42.22 ACCOUNTS PAYABLE CHECK 106118E 01/24/2013 ENGINEERING RESOURCES OF R 1Y668.01 ACCOUNTS PAYABLE CHECK 1061189 01/24/2013 EVERGREEN RECYCLING SOLUT R 3900.00 ACCOUNTS PAYABLE CHECK 1D61190 01/24/2013 FARMER BROTHERS COFFEE R 251.25 ACCOUNTS PAYABLE CHECK 1061191 .1/14/2023 FARONICS TECHNOLOGIES (US R 1260.OD ACCOUNTS PAYABLE CHECK 1061192 O1/24/2013 FEDERAL EXPRESS CORPORATI R 34.9D ACCOUNTS PAYABLE CHECK 1061193 01/24/2013 GLOBAL TRADE R 2900.JD ACCOUNTS PAYABLE CHECK 1061194 01/24/2013 GRAPHITE INTERACTIVE R 128.75 ACCOUNTS PAYABLE CHECK 1061195 01/24/2011 MA CORPORATION R SB14.09 ACCOUNTS PAYABLE CHOCK 1061196 01/24/2C13 MAACG AUTO PAINTING R 1512.63 ACCOUNTS PAYABLE CHECK 306119E 01/24/2013 MARYANOV MADSEN GORDON R 1134.00 ACCOUNTS PAYABLE CHECK 1061198 01/24/2013 NATIONAL BUSINESS INCUBAT R 695.00 ACCOUNTS PAYABLE CHECK 10611. 01/24/2013 NOLTE ASSOCIATES, INC. R 1752.00 ACCOUNTS PAYABLE CHECK 1061200 D1/24/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1061201 01/24/2013 OFFICE DEPOT R 3673.36 ACCOUNTS PAYABLE CHECK 1061202 01/24/2013 PALM SPRINGS CHAMBER OF C R 800.00 ACCOUNTS PAYABLE CHECK 1061203 01/24/2013 PALM SPRINGS DESERT RESOR R 3500.00 ACCOUNTS PAYABLE CHECK 1061204 01/24/2013 PARKHO➢SE TIES INC R 186.60 ACCOUNTS PAYABLE CHECK 1061205 01/24/2013 SDSEPH AGUANN, R 370.24 ACCOUNTS PAYABLE CHECK 1061206 01/24/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK 1061207 O1/24/2013 PROPER SOLUTIONS INC R 386.06 ACCOUNTS PAYABLE CHECK 1061208 01/24/2013 PS SMW R 196.00 ACCOUNTS PAYABLE CHECK 1061209 01/24/2013 RADIO SHACK R SD.12 ACCOUNTS PAYABLE CHECK 1061210 01/24/2013 RISELO ENGINEERING SOLUTI R 3223.55 ACCOUNTS PAYABLE CHECK N 1061211 01/24/2013 RIVERSIDE COUNTY FIRE - E R 62.00 ACCOUNTS PAYABLE CHECK N SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/24/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 19:34:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: cN[stat.dien_fund='001' and chkstaLiunda[s='OS/24/2013' 1D61212 01/24/2013 RIVERSIDE COUN^- PEST MR R 288.00 ACCOUNTS PAYABLE CHECK 1D61213 D1/24/2013 RE DONNELLEY R 240.23 ACCOUNTS PAYABLE CHECK 1061214 01/24/2013 SELECT STAFFING R 2303.34 ACCOUNTS PAYABLE CHECK IU1215 01/24/2013 SELF-INSURANCE PLANS R 42441.10 ACCOUNTS PAYABLE CHECK 1061216 O1/24/2013 SOUTH WEST TOWING INC R 892.50 ACCOUNTS PAYABLE CHECK 1061217 01/24/2013 SOUTHERN CALIFORNIA EOISO R 3645.93 ACCOUNTS PAYABLE CHECK 1061218 01/24/2013 SPRINT NEKTEL CORPORATION R 541.29 ACCOUNTS PAYABLE CHECK 1061219 01/24/2013 STREAMINGMEOIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK 106122D 01/24/2013 NEWSY STRICKLAND, INC R 1935.2c ACCOUNTS PAYABLE CHECK 1061221 01/24/2013 SWRCB FEES R 15173.00 ACCOUNTS PAYABLE CHECK 1061222 01/24/2013 TERRA NOVA PLANNING AND K R 4196.25 ACCOUNTS PAYABLE CHECK 1061223 01/24/2013 THE SOCO GROUP INC R 5656.58 ACCOUNTS PAYABLE CHECK 1D61224 01/24/2013 US BANK CORPORATE PAYMENT R 15240.72 ACCOUNTS PAYABLE CHECK IDE1225 01/24/2013 VALLEY LOCK AND SAFE R 75.33 ACCOUNTS PAYABLE CHECK 1061226 01/24/2013 VALLEY OFFICE EQUIPMENT I R 109.00 ACCOUNTS PAYABLE CHECK 1061227 01/24/2013 VANMARC, INC. R 1650.00 ACCOUNTS PAYABLE CHECK 1061228 01/24/2013 VRRIFAN BUSINESS R 1010.70 ACCOUNTS PAYABLE CHECK 1061229 01/24/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1061230 01/24/2013 PBTE AGRES R B22A4 ACCOUNTS PAYABLE CHECK 1061231 01/24/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK 1061231 01/24/2013 GARY BITTERMAN R 536.46 ACCOUNTS PAYABLE CHECK 1061233 01/24/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK 1061234 O1/24/20" MI CHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK 1061235 01/24/2023 MASTER EDGMON R 373.61 ACCOUNTS PAYABLE CHECK 1061236 01/24/2013 BARBARA BIG R 536.48 ACCOUNTS PAYABLE CHECK 1061237 O1/2412013 RON EVERETT R 210.94 ACCOUNTS PAYABLE CHECK 106123E 01/24/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK 1061239 01/24/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK 1061240 01/24/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK 3061241 01/24/2013 BABY FRRET R 1107.60 ACCOUNTS PAYABLE CHECK 1061242 01/24/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK 1061243 01/24/2023 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK 1061214 01/24/2013 LINDA. HALL R 129.31 ACCOUNTS PAYABLE CHECK 1061245 01/24/2023 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK 1061246 01/24/2013 DUNNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK 1061247 01/24/2013 THOMAS M KANARR R 1109.60 ACCOUNTS PAYABLE CHECK 106124B O1/24/2013 REBECCA KELLEY R 1D59.92 ACCOUNTS PAYABLE CHECK 1061249 01/24/2013 MI CHART KEMP R 790.25 ACCOUNTS PAYABLE CHECK 2061250 01/24/2013 LINDA MACFARLANE R 313.61 ACCO@C5 PAYABLE CHECK 1061251 01/24/2013 JOSETTE M CNARY R 373.61 ACCOUNTS PAYABLE CHECK 1061252 O1/24/2013 SCOTT MIKESELL R 1353.42 ACCOUNTS PAYABLE CHECK 1061253 01/24/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK 1061254 01/24/20.1 ROBERT MOHLER R 536-48 ACCOUNTS PAYABLE CHECK 1061255 01/114/2013 RUBY ANN MORRIS R 230.]4 ACCOUNTS PAYABLE CHECK 1061256 01/24/2011 JUDITH A NICHOLS R 90.99 ACCOUNTS PAYABLE CHECK 1061257 01/24/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK 1061258 01/24/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK 1061259 01/24/2013 J£RI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK 1061260 01/24/2013 MARGARET K HORDES R 210.04 ACCOUNTS PAYABLE CHECK 1061261 01/24/2013 JAMES R ROUGLEY R 393.61 ACCOUNTS PAYABLE CHECK 1061262 01/24/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK 1061263 01/24/2013 JAMES W BUNCH R 1480.10 ACCOUNTS PAYABLE CHECK 1061264 01/24/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK 1061265 01/24/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK 1061266 0./24/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK 1061269 01/24/2013 JUDITH H SUMICH R 210-34 ACCOUNTS PAYABLE CHECK 1061268 01/24/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK 1061269 01/24/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK N W SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/24/13 CITY OF PALM SPRINGS ACCIPA21 TIME: 17:34:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 0/13 a"ELECTION CRITERIA: chketat.disp_fund—001' and [Lka[at.rundate='01/24/2013' 1061270 01/24/2013 OANET TRUSCOTT R 536.40 ACCOUNTS PAYABLE CHECK 1061271 01/24/2013 IRIS WARE R 129.32 ACCOUNTS PAYABLE CHECK 1061272 01/24/2013 LAWRENCE ➢ WEOEKIND R 694.96 ACCOUNTS PAYABLE CHECK 1061213 O1/29/2D13 HENRY WEISS R 536.40 ACCOUNTS PAYABLE CHECK 3061274 01/24/2013 FRED PER OR BEMINAY. R 463.OD ACGVVNTO PAYABLE CHECK 1061275 01/24/2D13 WOODCREST VEHICLE CENTER R 4478.93 ACCOUNTS PAYABLE CHECK 1061276 01/24/2013 DESERT PUBLICATIONS INC R 1250.00 ACCOUNTS PAYABLE CHECK 1061277 D1/24/2013 MEETING MAGIC R 2671.00 ACCOUNTS PAYABLE CHECK 1061278 01/24/2013 PAULA JEAN SWEAT R 8.50 ACCOUNTS PAYABLE CHECK 1061279 01/24/2013 JOHN HOLDEN R 150.00 ACCOUNTS PAYABLE CHECK 1061290 01/24/2013 GAMES ZICARO R 521.50 ACCOUNTS PAYABLE CHECK 1061281 01/24/2013 RICK MOZZILLO R 162.91 ACCOUNTS PAYABLE CHECK 1D612B2 01/24/2013 TARINA AOAMS R SID 00 ACCOUNTS PAYABLE CHECK 1061283 01/24/2013 BRYAN ANDERSON R 750.00 ACCOUNTS PAYABLE CHECK 1061284 01/24/2013 FRANK BROWNING R 050.00 ACCOUNTS PAYABLE CHECK 10612B5 01/24/2013 CA VETERINARY MEDICAL ASS R 400.00 ACCOUNTS PAYABLE CHECK 1061286 01/24/2013 DENNIS GRAHAM R 300.00 ACCOUNTS PAYABLE CHECK 1061287 01/24/2013 LORENZO GUTIERREZ R 330.00 ACCOUNTS PAYABLE CHECK 1061288 01/24/2013 TEDO NICKERSON R 1051.00 ACCOUNTS PAYABLE CHECK 1061289 01/24/2013 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK 106129D 01/24/2013 RIVERSIDE COUNTY SHERIFF' R 47.00 ACCOUNTS PAYABLE CHECK 1061291 01/24/2013 RIVERSIDE COUNTY SHERIFF' R 113.00 ACCOUNTS PAYABLE CHECK 1061292 01/24/2D13 RIVERSIDE COUNTY SHERIFF' R 824.00 ACCOUNTS PAYABLE CHECK 1061293 01/24/2013 ARTURO ARGUMEDO-PETTY CAS R 190.18 ACCOUNTS PAYABLE CHECK 1061294 01/24/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 2061295 01/2412D13 JAMS KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 377949.53 TOTAL REPORT 399949.53 N .A