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Home My WebLink About23293 RESOLUTION NO. 23293 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060552 THROUGH 1060726 IN THE AGGREGATE AMOUNT OF $1,758,296.69 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 1060552 through 1060726 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 er ATTEST: mes 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. 23293 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 p2�2g�ZolB City of Palm Springs, California 9UNGARO PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkatat.disp fund-'001' and chkstat.rundete=112/20/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060552 12/20/2012 ACE PRINTING R 1462.69 ACCOUNTS PAYABLE CHECK 1060553 12/20/2012 MICHAEL G ALLEN R 350.00 ACCOUNTS PAYABLE CHECK 1060554 12/20/2012 ALLSTAR FIRE EQUIPMENT IN R 2256.23 ACCOUNTS PAYABLE CHECK 1060555 12/20/2012 BAKER & TAYLOR BOOKS R 3356.11 ACCOUNTS PAYABLE CHECK 3060556 12/20/2012 BAKER & TAYLOR ENTERTAINS R 30.1E ACCOUNTS PAYABLE CHECK 1060557 12/20/2012 BOARD OF EQUALIZATION R 3468.00 ACCOUNTS PAYABLE CHECK 1060558 12/20/2012 BRODART R 2282.98 ACCOUNTS PAYABLE CHECK 1060559 12/20/2012 BUSINESS SUPPLIES DELIMIT R 1598.06 ACCOUNTS PAYABLE CHECK 1060560 12/20/2012 CALNEHA R 295.OD ACCOUNTS PAYABLE CHECK 1060561 12/20/2012 CARRIER CORPORATION R 46I3.00 ACCOUNTS PAYABLE CHECK 1060562 12/20/2012 CHAD FINCH A 2157.38 ACCOUNTS PAYABLE CHECK IDE0563 12/20/2012 CHICOBAG COMPANY R 4998.75 ACCOUNTS PAYABLE CHECK 1060564 12/20/2012 CHIA x 345.OD ACCOUNTS PAYABLE CHECK 1060565 12/20/2012 COACHELLA VALLEY ECONOMIC R 31250.OD ACCOUNTS PAYABLE CHECK 1060566 12/20/2012 COLT ARMORER SCHEDULE R 450.00 ACCOUNTS PAYABLE CHECK 1060567 12/20/2012 COMSERCO R 231.55 ACCOUNTS PAYABLE CHECK 1060568 12/20/2012 CREDIT SERVICE CO A SOAR ACCOUNTS PAYABLE CHECK 1060569 32/20/2012 DESERT ENTERTAINER A 1390.04 ACCOUNTS PAYABLE CHECK 1060570 12/20/2012 DESERT FOUNTAIN GAS R 3122.21 ACCOUNTS PAYABLE CHECK 1060571 12/20/2012 DESERT WATER AGENCY R 5401.92 ACCOUNTS PAYABLE CHECK 106051E 12/20/2012 OIRECTV R 107.99 ACCOUNTS PAYABLE CHECK 1060573 12/20/2012 DISPENSING TECHNOLOGY CDR A 7832.29 ACCOUNTS PAYABLE CHECK 1060574 12/20/2012 DIVERSIFIED RISK INSURANC A 283.02 ACCOUNTS PAYABLE CHECK SD60575 12/20/2012 DOWNER ENGINEERING R 12500.00 ACCOUNTS PAYABLE CHECK 1060576 12/20/2012 DOOLEY ENTBRPRISES, INC R 21382.99 ACCOUNTS PAYABLE THECK 1060577 12/20/2012 ENGINEERING RESOURCES OF A 23575.25 ACCOUNTS PAYABLE CHECK 1060578 12/20/2012 ESSER AIR CONDITIONING AN R 220.00 ACCOUNTS PAYABLE CHECK 1060579 12/20/2012 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK 106058D 12/20/2012 FEDERAL EXPRESS CORPORATI R 232.09 ACCOUNTS PAYABLE CHECK 1060581 12/20/2012 GAS SOURCE WELDING SUPPLY R 270.14 ACCOUNTS PAYABLE CHECK 1060582 12/20/2012 HIGH LINE CORPORATION R 300.00 ACCOUNTS PAYABLE CHECK 1060583 12/20/2012 ENOS CALIFORNIA ARCHITECT A 9142.43 ACCOUNTS PAYABLE CHECK 1060SS4 12/20/2012 HPCS LIBRARY SERVICES LLC A 1D7.14 ACCOUNTS PAYABLE CHECK 1060585 12/20/2012 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1060586 12/20/2012 INSTITUTE OF INTERNAL AM R 125.00 ACCOUNTS PAYABLE CHECK ID60587 12/2C/2012 INTEROP CW04UNECATIONS R 1B0.00 ACCOUNTS PAYABLE CHECK 1060589 12/20/2012 LEON'S LANDSCAPING & TREE R 4322.19 ACCOUNTS PAYABLE CHECK 1060589 12/20/2012 LIEBERT CASSIDY WHITMORE R 6420.00 ACCOUNTS PAYABLE CHECK ID60590 12/20/2012 MAGIK ENTERPRISES INC R 313.00 ACCOUNTS PAYABLE CHECK 106059E 12/20/2012 MAXMll, SECURITY SERVICES R 9287.00 ACCOUNTS PAYABLE CHECK 1060592 12/20/2012 AL MILLER & SONS ROOFING R 1700.00 ACCOUNTS PAYABLE CHECK ID60593 12/20/2012 MK SORTING R 202038.84 ACCOUNTS PAYABLE CHECK 1D60594 12/20/2012 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK 1D60595 12/20/2012 MUNISERVICES, LOU R 10481.66 ACCOUNTS PAYABLE CHECK 1060596 12/20/2012 NATIONAL FLOOD IMUGUUICE R 6050.00 ACCOUNTS PAYABLE CHECK 1060599 12/20/2012 NEWCOMB ANDERSON MCCORMIC R 1197.77 ACCOUNTS PAYABLE CHECK 1060598 12/20/2012 NTIS R 250.00 ACCOUNTS PAYABLE CHECK 1D60599 12/20/2012 OFFICE DEPOT V 0.00 VOID: M U I STUB CHECK ID60600 12/20/2012 OFFICE DEPOT R 5684.83 ACCOUNTS PAYABLE CHECK 1060601 12/20/2012 PAUL WEILL R 99.00 ACCOUNTS PAYABLE CHECK 1060602 12/20/2012 ONTRAC R 231.48 ACCOUNTS PAYABLE CHECK 1060603 12/20/2012 PALM SPRINGS CHAMBER OF C A 152 23 ACCOUNTS PAYABLE CHECK C7A60604 12/20/2012 PALM SPRINGS CYCLERY R 995.49 ACCOUMS PAYABLE CHECK re60605 12/20/2012 PALM SPRINGS PROMENADE LL R 9366.04 ACCOUNTS PAYABLE CHECK SUNCARD PENTAMATION - FIND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/20/12 CITY OF PAW SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/13 SELECTION CRITERIA: chkstat.disp_fmd-'001' and chkStat.rundat,'12/20/2012' 1060606 12/20/2012 PARKVIEW MOBILE ESTATES R 326.SB ACCOUNTS PAYABLE CHECK 1060607 12/20/2012 PARSONS BRINCXERHOFF R 101900.00 ACCOUNTS PAYABLE CHECK 1D60600 12/20/2012 PC MALL, INC. R 9674,00 ACCOUNTS PAYABLE CHECK 1060609 12/20/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1060610 12/20/2012 SOEGAN T OLESNICAY R 75.00 ACCOUNTS PAYABLE CHECK 1060611 12/20/2012 DAVID H TANG M.D., INC £ 05.00 ACCOUNTS PAYABLE CHECK 1060612 12/20/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1060613 12/20/2012 ESTILL TRACY BLAME R 75.00 ACCOUNTS PAYABLE CHECK 1060614 12/20/2012 JAMES E LAWRENCE R 75.0D ACCOUNTS PAYABLE CHECK 1060615 12/20/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1060616 12/20/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1060617 12/20/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK ID60618 12/20/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1060619 12/20/2012 MICHAEL VOLPONE R 95.00 ACCOUNTS PAYABLE CHECK 1060620 12/2D/2012 THOMAS MORRISON R 95.00 ACCOUNTS PAYABLE CHECK 1060621 12/20/2012 TO➢➢ SERIES R 05.00 ACCOUNTS PAYABLE CHECK 1060622 12/20/2012 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1060623 12/20/2012 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK 1060624 12/20/2012 THE PRESS ENTERPRISE R 1240.00 ACCOUNTS PAYABLE CHECK 1060625 12/20/2012 PROPER SOLUTIONS, INC R 983.00 ACCOUNTS PAYABLE CHECK 1060626 12/20/2012 PSWSINC/RAYNE WATER R 1B49.60 ACCOUNTS PAYABLE CHECK 1060627 12/20/2012 REYNOLDS BUICK INC R 47249.75 ACCOUNTS PAYABLE CHECK 1060628 12/20/2012 BOA LANDSCAPE ARCHITECTS, R 2000.00 ACCULNLS PAYABLE CHECK 1060629 12/20/2012 RIVERSI➢E TOP SCALE INC R 180.DO ACCOUNTS PAYABLE CHECK 1060630 12/20/2012 RMK SERVICES INC R 329.70 ACCOUNTS PAYABLE CHECK 1060631 12/20/2012 SCOTT FASEKAS 4 ASSOCIATE R 968.B2 ACCOUNTS PAYABLE CHECK 1060632 12/20/2012 SHIRLEY MISICH R 286.DO ACCOUNTS PAYABLE CHECK 1060633 12/20/2012 THE SHOW FACTORY INC R 7549.19 ACCOUNTS PAYABLE CHECK 1060634 12/20/2012 THE SHREDDERS R 444.DO ACCOUNTS PAYABLE CHECK 1060635 12/20/2012 SIGNS BY TOMORROW - PALM R 500.39 ACCOUNTS PAYABLE CHECK 1060636 12/20/2012 SOUTHERN CALI FORNIA SOIGO R 123.69 ACCOUNTS PAYABLE CHECK 1060637 12/20/2012 SOUTHERN CALIFORNIA E➢ISO R 1B85.55 ACCOUNTS PAYABLE CHECK 1060638 12/20/2012 SOUTHERN CALIFORNIA GAS C R 7099.07 ACCOUNTS PAYABLE CHECK 306D639 12/20/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1060640 12/2D/2012 SULLY-MILLER CONTRACTING R 37042.34 ACCOUNTS PAYABLE CHECK 1060641 12/20/2012 SUPERIOR READY MIX OUNCES R 107.86 ACCOUNTS PAYABLE CHECK 1060642 12/20/2012 SUPPLE HOL➢INGS LLC R 1176.69 ACCOUNTS PAYABLE CHECK 1060643 12/2D/2012 Tan FOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK 1060644 12/20/2012 TERRA NOVA PLANNING AND R R 331.43 ACCOUNTS PAYABLE CHECK 1060645 12/20/2012 THE LAW OFFICES OF MARK A R 1324.05 ACCOUNTS PAYABLE CHECK 1060646 12/20/2012 PM THOMAS AIR CONDITIONIN A 9930.09 ACCOUNTS PAYABLE CHECK 1060647 12/20/2012 TOPS N BARRICADES R 244.47 ACCOUNTS PAYABLE CHECK 1060648 12/20/2012 UN➢ERWRITERS LABORATORIES R 4515.00 ACCOUNTS PAYABLE CHECK 1060649 12/20/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1060650 12/20/2012 US BANK CORPORATE PAYMENT R 35636.21 ACCOUNTS PAYABLE CHECK 106D651 12/20/2012 VALLEY POWER SYSTEMS INC R 3255.04 ACCOUNTS PAYABLE CHECK 3060652 12/20/2012 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK 1060653 12/20/2012 WOODRUFF, SPRAOLIN s SMAR V 0.00 VOID: MULTI STUB CHECK 1060654 12/20/2012 WOODRUFF, SPRAOLIN L SMAR V 0.00 VOID: MULTI STUB CHECK 106D655 12/20/2012 WOODRUFF, SPRADLIN 4 SMAR R 120759.90 ACCOUNTS PAYABLE CHECK 106D656 12/20/2012 WORLD BOOK INC A 868.92 ACCOUNTS PAYABLE CHECK 1O6D657 12/20/2012 ZUMAR INDUSTRIES A 603.57 ACCOUNTS PAYABLE CHECK 106D656 12/20/2012 PRTE AGREE R B22.04 ACCOUNTS PAYABLE CHECK 1060659 12/20/2012 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK 1060660 12/20/2012 MARK E ALFORD R 122.00 ACCOUNTS PAYABLE CHECK 1060661 12/20/2012 GARY BITTERNAN R 536.48 ACCOUNTS PAYABLE CHECK 1060662 12/20/2012 JAMES BREIHAN R 681.13 ACCCUNTS PAYABLE CHECK 1060662 12/20/2012 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK O f�J SUNGAHD PENTAMATION - FUN➢ACCOUNTING MANAGER PAGE NUMBER: 3 ➢ATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6113 SELECTION CRITERIA: chkstat.disp_fund='001' a chksta0.xvndat0-'12/20/2012' 1060664 12/20/2012 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK 1060665 12/20/2022 BARBARA BIG R 536.48 ACCOUNTS PAYABLE CHECK 306D666 12/20/2012 RON EVEREIT R 210.74 ACCOUNTS PAYABLE CHECK 1060667 12/20/2012 SHERHAH FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK 1060668 12/20/2012 ➢ALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK 1060669 12/20/2012 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK 106067D 12/20/2012 BABY RESET R 1107.60 ACCOUNTS PAYABLE CHECK 1060671 12/20/2012 NANCE FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK 1060672 12/20/2012 HAROL➢ GOOD R 964.95 ACCOUNTS PAYABLE CHECK 106D673 12/20/2012 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK 1060674 12/20/2012 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK 306D695 12/20/2012 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK 1060676 12/20/2012 THOMAS M BANKER R 1107.60 ACCOUNTS PAYABLE CHECK 1060699 12/20/2012 REBECCA KILLER R 1059.92 ACCOUNTS PAYABLE CHECK 1060678 12/20/2012 MICHAEL KEHP R 790.25 ACCOUNTS PAYABLE CHECK 1060619 12/20/2012 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK 106068. 12/20/2012 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK 1060681 12/20/2012 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK 1060662 12/20/2012 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK 1060683 12/20/2012 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK 3060684 12/20/2012 BONY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK 1060685 12/20/2012 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK 106o6E6 12/20/2012 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK 1060687 12/20/2012 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK 1D60680 12/20/2012 JEST RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK ID60689 12/20/2012 MARGARET K ROADES A 210.94 ACCOUNTS PAYABLE CHECK 1060690 12/20/2012 JAMES R. ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK 1060691 12/20/2012 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK 10.0692 12/20/2012 JAMES W ACHES R 1460.30 ACCOUNTS PAYABLE CHECK 1060693 12/20/2012 PATRICIA SAN➢ERS R 2334.34 ACCOUNTS PAYABLE CHECx 1060694 12/20/2012 AREA SMITH R 528.93 ACCOUNTS PAYABLE CHECK 1060695 12/20/2012 Al. SMOOT R 1107.60 ACCOUNTS PAYABLE CRECK 1060696 12/20/2012 JUDITH H SUMICH R 210.04 ACCOUNTS PAYABLE CHECK 1060697 12/2C/2012 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK 1060698 12/20/2012 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK 1060699 12/20/2012 JANET TELECOM R 536.48 ACCOUNTS PAYABLE CHECK 1060700 12/20/2012 LOIS ARE R 129.32 ACCOUNTS PAYABLE CHECK 1060701 12/20/2012 LAWRBNCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK 1 D609o2 12/20/2012 HENRY WEISS R 536.40 ACCOUNTS PAYABLE CHECK 1060103 12/20/2012 US POSTAL SERVICE R 450.00 ACCOUNTS PAYABLE CHECK 1060004 12/20/2012 ALI HARANDI R 539.00 ACCOUNTS PAYABLE CHECK 1060705 12/20/2012 SEES R 66572.00 ACCOUNTS PAYABLE CHECK 1060706 12/20/2012 EMS R 325000.00 ACCOUNTS PAYABLE CHECK 1060707 12/20/2012 ED HALTERMAN R 258.00 ACCOUNTS PAYABLE CHECK 1060900 12/20/2012 KATHARINE JOHNSON R 204.40 ACCOUNTS PAYABLE CHECK 1060709 12/20/2012 PUBLIC EMPLOYERS RETIREME R 219919.48 ACCOUNTS PAYABLE CHECK 1.6.710 12/20/2012 PUBLIC EMPLOYERS RETIREME R 109649.81 ACCOUNTS PAYABLE CHECK 1060711 12/20/2012 PUBLIC EMPLOYEES RETIREME R 170005.20 ACCOUNTS PAYABLE CHECK 1060712 12/20/2012 GUSTAVO ARAIZA R 280.B1 ACCOUNTS PAYABLE CHECK 1060713 12/20/2012 FRANK BRUSHING R 45.00 ACCOUNTS PAYABLE CHECK 1060714 12/20/2012 GERALD SUCKLIN R 600.00 ACCOUNTS PAYABLE CHECK 1060715 12/20/2012 GUILLERMD FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK 1060716 12/EO/2012 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CHECK 1060717 12/20/2012 ISAAC IACKBARTH R 15.00 ACCOUNTS PAYABLE CHECK 1090718 12/20/2012 OSEN ERIK LARSON R 15.00 ACCOUNTS PAYABLE CHECK 3060919 12/20/2012 SO.MELANSON R 422.00 ACCOUNTS PAYABLE CHECK 1060720 12/20/2012 SERUM MONTANTE R 149.31 ACCOUNTS PAYABLE CHECK 1060921 12/20/2012 TEDD NICKERSON R 428.99 ACCOUNTS PAYABLE CHECK J> SUNGARD PENTANATION - P[MO ACCOUNTING MANAGER PAGE R MBER: 4 DATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6113 SELECTION CRITERIA: Ohstat.diep_£und='001' and chketat.ron te=112/20/2012' 1060922 12/20/2012 ANTHONY PTLUTiK R 15.00 ACCOUNTS PAYABLE CHECK 1060723 12/20/2012 HARVEY REED R 14.65 ACCOUNTS PAYABLE CHECK 1060924 12/20/2012 KYLE STSERNE R 66.56 ACCOUNTS PAYABLE CHECK 1060725 32/20/2012 MICHAEL STUDER R 22.00 ACCOUNTS PAYABLE CHECK 1060726 22/20/2012 VERONIKA PICKETT R 129.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1758296.69 TOTAL REPORT 1758296.69 O ^Cli