HomeMy WebLinkAbout23298 RESOLUTION NO. 23298
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060857
THROUGH 1060995 IN THE AGGREGATE AMOUNT OF
$1,129,527.70 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. K ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060857 through
1060995 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, Citydie
ATTEST:
James 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. 23298 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.
mes Thompson, City Clerk az/Zr/Zo�3
City of Palm Springs, California
SDNGARD PFN'AMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/30/13 CITY OF PALM SPRINGS ACCfPA21
TIME: 19:02:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13
SELECTION CRITERIA: chks[at.v ,IaL,'01/10/2013'
➢ISTRIBUTION FUND: "I
CRECK WINNER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1060857 D1/10/2013 A➢AMSON POLICE PRUOUCFS R 17591.40 ACCOUNTS PAYABLE CHECK
1060858 01/10/2013 AETNA R 134E0.02 ACCOUNTS PAYABLE CHECK
1060859 D1/10/2013 ALLSTAR FIRE EQUIPIENT 1N R 5048.18 ACCOUNTS PAYABLE CHECK
1060860 01/10/2013 APCO INTERNATIONAL R 50.D0 ACCOUNTS PAYABLE CHECK
1060861 01/10/2013 ARCHITECTURAL BLUE R 345.30 ACCOUNTS PAYABLE CHECK
1D60862 01/10/2013 AT&T MOBILITY R 102.03 ACCOUNTS PAYABLE CHECK
1.60863 01/10/2013 AURELIO ICBM R 2520.57 ACCOUNTS PAYABLE CHECK
1060B64 01/10/2013 BLUE SHIELD OF CALIFORNIA R 302564.66 ACCOUNTS PAYABLE CHECK
1060815 01/10/2D13 BRODART R 506A7 ACCOUNTS PAYABLE CHECK
1060866 01/10/2013 CALIF BUILDING STANDARDS R 1170.34 ACCOUNTS PAYABLE CHECK
1060867 01/10/2013 CDW GOVERNMENT, INC. R 33528.78 ACCOUNTS PAYABLE CHECK
1060868 01/10/2013 CITATION MANAGEMENT R 673.58 ACCOUNTS PAYABLE CHECK
1060869 01/10/2D13 CMRTA R 75.00 ACCOUNTS PAYABLE CHECK
1060870 01/10/2013 COACHELLA VALLEY ASSOCIAT R 16665.44 ACCOUNTS PAYABLE CHECK
1060871 01/10/2013 COMSERCO A 1812.62 ACCOUNTS PAYABLE CHECK
1060872 01/10/2013 CPS-HUMAN RESOURCE SERVIC R 1373.80 ACCOUNTS PAYABLE CHECK
1060873 01/10/20'c3 CVCC R 9448.96 ACCOUNTS PAYABLE CHSCR
1060874 01/10/2013 DELL MARKETING L.P. A 4349.58 ACCOUNTS PAYABLE CHECK
106DB75 01/10/2013 DENCO A 134.62 ACCOUNTS PAYABLE CHECK
1060876 01/10/2013 DEPARTMENT OF CONSERVATIO A 214i97 ACCOUNTS PAYABLE CHECK
1060811 01/10/2013 DESERT AIDS PROJECT R 2277.50 ACCOUNTS PAYABLE CHECK
106087. D1/10/2013 DESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK
1060879 01/10/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1060880 01/10/2013 DESERT WATER AGENCY R 22865.50 ACCOUNTS PAYABLE CHECK
1060881 01/20/2013 DOWNS ENERGY R 23421.23 ACCOUNTS PAYABLE CHECK
1060882 01/10/2013 DUNCAN PARKING TECHUDLOGI R 110.00 ACCOUNTS PAYABLE CHECK
1060883 01/10/2013 ENTERPRISE RENT A CAR R 3497.06 ACCOUNTS PAYABLE CHECK
1060984 01/10/2013 ESGIL CORP R 14655.52 ACCOUNTS PAYABLE CHECK
1060685 01/10/2013 ESSER AIR CONDITIONING AN R 68.00 ACCOUNTS PAYABLE CHECK
1060806 01/10/2013 EKDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
10608B9 01/10/2013 EKPERSAN R 154.96 ACCOUNTS PAYABLE CHECK
1060888 01/10/2013 FEDERAL EXPRESS CORPDRATI R 91.96 ACCOUNTS PAYABLE CHECK
1060889 01/10/2013 JOHN HARRISON CONTRACTING R 210.05 ACCOUNTS PAYABLE CHECK
1060890 01/10/2013 NGGTIES NETWORK SYSTEMS.LL R 20R.70 ACCOUNTS PAYABLE CHECK
1060891 01/10/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
106DB92 al/10/2013 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1060893 C1/E0/2013 INDEPENDENT LIVING HARPER R 651.B3 ACCOUNTS PAYABLE CHECK
1060094 01/10/2013 INFOSAT COMMUNICATIONS R 450.99 ACCOUNTS PAYABLE CHECK
1.60695 01/10/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
106089E 01/10/2013 GIGI KRAMER R 1155.00 ACCOUNTS PAYABLE CHECK
1060897 01/10/2013 DRUM FALLS CUSTOM POOLE R 99.05 ACCOUNTS PAYABLE CHECK
1060898 01/10/2D13 LANCE SOLD AND LUNGHARD L R 12500.00 ACCOUNTS PAYABLE CHECK
1060899 01/10/2013 LOOPKET INC H 119.00 ACCOUNTS PAYABLE CHECK
1060900 01110/2D13 NANCY K. BDHL, INC. R 1400.00 ACCOUNTS PAYABLE CHECK
1060901 01/10/2013 COBS R 4353.86 ACCOUNTS PAYABLE CHECK
1060902 01/10/2013 OFFICE DEPOT R 2279.96 ACCOUNTS PAYABLE CHECK
1060903 01/10/2013 ONTRAC R 111.29 ACCOUNTS PAYABLE CHECK
1060904 01/10/2013 OVERDRIVE, INC. R 89.97 ACCOUNTS PAYABLE CHECK
1060905 01/10/2013 PALM SPRINGS DISPOSAL SEA R 8D5.51 ACCOUNTS PAYABLE CHECK
1060906 01/10/2013 AGAR ELSON R VS.DO ACCOUNTS PAYABLE CHECK
106090I 01/10/2D13 BORDNI T OLIGUNICKE R I5.00 ACCOUNTS PAYABLE CHECK
106090R D1/10/2013 DAVID H TANG M.D., INC R 95.00 ACCOUNTS PAYABLE CHECK
1D60909 01/10/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
f� 1060910 01/10/2013 ESTILL TRACY BLARE R 75.00 ACCOUNTS PAYABLE CHECK
W
S➢NGAR➢ PEITPAMATION - FUND ACCOUNTING MANAGER PAGE BOBBER: 2
DATE: 01/1D/13 CITY OF PALM SPRINGS ACCSPA21
TIME: 17:02:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7113
SELECTION CRITERIA: Chketat.x ndat,101/10/2D13'
1060911 01/10/2013 JAMES E LAWRENCE A 75,00 ACCOUNTS PAYABLE CHECK
1060912 01/10/2013 JOSS MAZZARELLI R 05.00 ACCOUNTS PAYABLE CHECK
1060913 01/10/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
106091, 01/10/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1060915 01/10/2013 MICHAEL C GALLO. R 75.00 ACCOUNTS PAYABLE CHECK
1060916 01/10/2013 MICHAEL VDLPONE R 95.00 ACCOUNTS PAYABLE CHECK
1D60917 01/10/2013 THOMAS MADISON R 75.00 ACCOUNTS PAYABLE CHECK
1060918 01/10/2013 TODD RAIDERS R 95,00 ACCOUNTS PAYABLE CHECK
3060919 O1/10/2013 PROPER SOLUTIONS INC R 763.00 ACCOUNTS PAYABLE CHECK
1060920 01/10/2013 PURE PLANET WATER INC R 144.21 ACCOUNTG PAYABLE CHECK
1060921 01/10/2013 QLAN CURP(IRATION R 1436.00 ACCOUNTS PAYABLE CHECK
1060922 01/10/2013 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK
1060923 01/10/2013 RCTO-ROOTER PLUMBERS R 305.00 ACCOUNTS PAYABLE CHECK
1060924 01/10/2013 RTI (RESEARCH TECHNOLOGY R 166.19 ACCOUNTS PAYABLE CHECK
1060925 02/10/2D13 SELECT STAFFING R 3521.76 ACCOUNTS PAYABLE CHECK
1060926 01/10/2D13 SIGNATURE PLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1060927 01/10/2013 THE SOLO GROUP, INC. R 5465.92 ACCOUNTS PAYABLE CHECK
1060928 01/10/2013 SOUTHERN CALIFORNIA EDISO A 44478.91 ACCOUNTS PAYABLE CHECK
1060929 01/10/2013 SOUTHERN CALIFORNIA GAS C R 202.05 ACCOUNTS PAYABLE CHECK
1060930 01/10/2013 SOUTHERN CALIFORNIA T 0 A R 50.00 ACCOUNTS PAYABLE CHECK
1060931 01/10/2D13 SPRINT NEKTEL CORPORATION R 199.39 ACCOUNTS PAYABLE CHECK
1960932 01/10/2013 SPRINT NEKTEL CORPORATION 3 4696.16 ACCOUNTS PAYABLE CHECK
1060932 01/10/201_3 STERI CYCLE INC R 980.24 ACCOUNTS PAYABLE CHECK
1060934 D1/10/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
106D935 O1/10/2013 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK
1060936 D1/30/2013 TIME WARNER CABLE R 843.9D ACCOUNTS PAYABLE CHECK
1060937 O1/10/2013 TIME WARNER CABLE A 214.95 ACCOUNTS PAYABLE CHECK
1060938 01/10/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1060939 01/10/2013 U 5 CUSTOMS SERVICE R 33188.22 ACCOUNTS PAYABLE CHECK
1060940 01/10/201B UNION BANK OF CALIFORNIA R 23495.6D ACCOUNTS PAYABLE CHECK
1060941 01/10/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1060942 01/10/2013 US BANK CDRPDPATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1060943 01/10/2913 US BANK CORPORATE PAYMENT R 69464.11 ACCOUNTS PAYABLE CHECK
1060944 01/10/2013 VALLEY MAIL DELIVERY R 1011.23 ACCOUNTS PAYABLE CHECK
1060945 01/10/2013 VIA DESERT ANIMAL HOSPITA R 81,00 ACCOUNTS PAYABLE CHECK
1060946 01/10/2013 VERIZON SELECT SERVICES R 270.00 ACCOUNTS PAYABLE CHECK
3060947 01/10/2013 VERIZON WIRELESS 3 1035.18 ACCOUNTS PAYABLE CHECK
1060948 01/10/2013 VERIZON WIRELESS R 3202.94 ACCOUNTS PAYABLE CHECK
1D60949 01/10/2013 VERIZON WIRELESS R 223.04 ACCOUNTS PAYABLE CHECK
1060950 01/10/2013 VERIZON WIRELESS R 1103.17 ACCOUNTS PAYABLE CHECK
1060951 01/10/2013 CARL WARREN 6 CO R 3508.84 ACCOUNTS PAYABLE CHECK
1060952 01/10/2013 WAXIE SANITARY SUPPLY A 926.89 ACCOUNTS PAYABLE CHECK
1.60953 01/10/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1060954 01/10/2013 ROXANE M. O'NEILL R 38.88 ACCOUNTS PAYABLE CHECK
1060955 01/10/2013 PS RESORTS R 20540.OD ACCOUNTS PAYABLE CHECK
1.60956 01/10/2013 PALM SPRINGS HS BAN➢ BOOS R 2500.00 ACCOUNTS PAYABLE CHECK
1060957 01/10/2013 MARK KIEHL R 81.39 ACCOUNTS PAYABLE CHECK
106095E 01/10/2013 PUBLIC EMPLOYEES RETIREME R 166968.49 ACCOUNTS PAYABLE CHECK
1060959 01/10/2013 PUBLIC EMPLOYEES RETIRBME R 212787.18 ACCOUNTS PAYABLE CHECK
1060960 01/10/2013 RANDY CORA A 14.76 ACCOUNTS PAYABLE CHECK
106D961 01/10/2013 ROBERT E LONGLEY R 350.00 ACCOUNTS PAYABLE CHECK
106D962 O1/10/2013 PAUL A ABEHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1060963 01/10/2013 BETTY BLYTHE R 420.00 ACCOUNTS PAYABLE CHECK
1D60964 01/10/20n BETTY BLYTHR R 563.51 ACCOUNTS PAYABLE CHECK
1060965 01/10/2013 BETTY BLYTHE R 50.00 ACCOUNTS PAYABLE CHECK
1D60966 01/30/2013 CALIFORNIA PEER SUPPORT A A 30D.0D ACCOUNTS PAYABLE CHECK
1.60967 01/30/2013 ALBERTO CANTU R 15.00 ACCOUNTS PAYABLE CHECK
1060968 01/10/2013 U-PREP, LLC R 178.00 ACCOUNTS PAYABLE CHECK
F�
EUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
LATE: 01/10/13 CITY OF PALM SPRINGS ACCTPA2I
TIME; 17:02:01 CHECK REGISTER INCLUDING SYSTEM VO_➢S ACCOUNTING PERIOD: 7/13
SELECTION CRITERIA: chkstat.ru date='01/30/2013'
1060969 01/10/2013 MELISSA ➢ESMARAIS R 24.00 ACCOUNTS PAYABLE CHECK
1060970 01/10/2D13 DON DOUGHERTY R 253.75 ACCOUNTS PAYABLE CHECK
1060971 01/10/2013 JILLYAN GARBUTT R 163.48 ACCOUNTS PAYABLE CHECK
1060992 01/10/2013 APRIL CONKED R 420.00 ACCOUNTS PAYABLE CHECK
1010973 01/10/2013 APRIL DUE. R 563.51 ACCOUNTS PAYABLE CHECK
1060974 01/10/2013 APRIL GUNKEL R 50.00 ACCOUNTS PAYABLE CHECK
1060975 01/10/2013 ANTHONY HARRISON R 45.00 AC!0UNTS PAYABLE CHECK
1060976 O1/10/2013 WILLIAM HUTCHINSON R 50.00 ACCOUNTS PAYABLE CHECK
1060977 01/10/2013 JOSHUA CROCKER R 121.56 ACCOUNTS PAYABLE CHECK
106097E O1/10/2013 NENA R 85.00 ACCOUNTS PAYABLE CHECK
1060979 O1/3D/2013 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1060980 01/10/2013 NENA R 690.00 ACCOUNTS PAYABLE CHECK
ID609B1 G1/10/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHEM
1060982 01/10/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1060983 01/10/2013 BRYAN REYES R 115.00 ACCOUNTS PAYABLE CHECK
1D60994 01/10/2013 DAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1060985 01/10/2013 SAN ➢IEGO ASSOC OF PUBLIC R 200.00 ACCOUNTS PAYABLE CHECK
1060986 01/10/2013 JARVIS CRAWFORD R 61.05 ACCOUNTS PAYABLE CHECK
1060987 O1110/2013 DENIZA HRISTOVA R 1405.50 ACCOUNTS PAYABLE CHECK
1060988 01/10/2013 MARIANA DUSPIVA R 943.20 ACCOUNTS PAYABLE CHECK
1060989 01/10/2013 KATHERINE CANNON R 123.00 AUNTS PAYABLE CHECK
10ED990 01/10/2013 LORRIE LAUER R 429.00 ACCOUNTS PAYABLE CHECK
1060991 01/10/2013 THE MUSIC SCHOOL R 105.00 ACCOUNTS PAYABLE CHECK
10fi0992 01/10/2011 HUMAN PELLUM R 227.50 ACCOUNTS PAYABLE CHECK
1060993 01/10/2013 WI LLIAM P£LLUM R 68.84 ACCOUNTS PAYABLE CHECK
1060994 01/10/2013 RON WEST R 128.40 ACCOUNTS PAYABLE CHECK
1060995 01/10/2013 WILLIE CASTILLO R 140.05 ACCOUNTS PAYABLE CHECK
TOTAL FOND 1129527.70
TOTAL REPORT 1129527.70
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