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Home My WebLink About23277 RESOLUTION NO. 23277 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060269 THROUGH 1060369 IN THE AGGREGATE AMOUNT OF $2,279,763.37 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. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060269 through 1060369 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 19TH DAY OF DECEMBER, 2012. David H. Ready, Cit i ager 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. 23277 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 December 19, 2012, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Mills, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ames Thompson, City Clerk o)/tgl�i3 City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/06/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=112/06/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060269 12/06/2012 ACE PARKING MANAGEMENT, I R 57342.80 ACCOUNTS PAYABLE CHECK 1060270 12/06/2012 AETNA R 13649.44 ACCOUNTS PAYABLE CHECK 1060271 12/06/2012 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK 1060272 12/06/2012 AT&T MOBILITY R 103.10 ACCOUNTS PAYABLE CHECK 1060273 12/06/2012 AVENIR PUBLISHING, INC R 1800.00 ACCOUNTS PAYABLE CHECK 1060274 12/06/2012 BARNES & THORN13URG R 4000.00 ACCOUNTS PAYABLE CHECK 1060275 12/06/2012 BRIGHTHAUS MARKETING, LLC R 1000.00 ACCOUNTS PAYABLE CHECK 1060276 12/06/2012 BROWNELLS INC R 147.66 ACCOUNTS PAYABLE CHECK 1060277 12/06/2012 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK 1060278 12/06/2012 CACEO R 150.00 ACCOUNTS PAYABLE CHECK 1060279 12/06/2012 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK 1060280 12/06/2012 CITATION MANAGEMENT R 862.35 ACCOUNTS PAYABLE CHECK 1060281 12/06/2012 COACHELLA VALLEY ASSOCIAT R 23886.72 ACCOUNTS PAYABLE CHECK 1060282 12/06/2012 COLOR CONNECTION R 4662.66 ACCOUNTS PAYABLE CHECK 1060283 12/06/2012 COMPRESSED AIR SPECIALTIE R 477.58 ACCOUNTS PAYABLE CHECK 1060284 12/06/2012 COMSERCO R 792.50 ACCOUNTS PAYABLE CHECK 1060285 12/06/2012 CONSOLIDATED EQUIPMENT CO R 1693.01 ACCOUNTS PAYABLE CHECK 1060286 12/06/2012 COUNTY OF RIVERSIDE--ENVI R 142.00 ACCOUNTS PAYABLE CHECK 1060287 12/06/2012 CVCC R 16168.68 ACCOUNTS PAYABLE CHECK 1060288 12/06/2012 DELL MARKETING L.P. R 2551.79 ACCOUNTS PAYABLE CHECK 1060289 12/06/2012 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK 1060290 12/06/2012 DESERT AIR CONDITIONING I R 198.00 ACCOUNTS PAYABLE CHECK 1060291 12/06/2012 DESERT FIRE EXTINGUISHER R 222.39 ACCOUNTS PAYABLE CHECK 1060292 12/06/2012 DESERT WATER AGENCY R 26078.12 ACCOUNTS PAYABLE CHECK 1060293 12/06/2012 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK 1060294 12/06/2012 EXDESK.COM R 398.00 ACCOUNTS PAYABLE CHECK 1060295 12/06/2012 FALCO ENTERPRISES, INC R 254.29 ACCOUNTS PAYABLE CHECK 1060296 12/06/2012 FEDERAL EXPRESS CORPORATI R 53.49 ACCOUNTS PAYABLE CHECK 1060297 12/06/2012 CHRIS W FOSTER INC R 6212.40 ACCOUNTS PAYABLE CHECK 1060298 12/06/2012 GRANITE CONSTRUCTION COMP R 4755.09 ACCOUNTS PAYABLE CHECK 1060299 12/06/2012 HNTS CALIFORNIA ARCHITECT R 9603.49 ACCOUNTS PAYABLE CHECK 1060300 12/06/2012 HUGHES NETWORK SYSTEMS,LL R 228.70 ACCOUNTS PAYABLE CHECK 1060301 12/06/2012 INDEPENDENT LIVING PARTNE R 640.51 ACCOUNTS PAYABLE CHECK 1060302 12/06/2012 INFOSAT COMMUNICATIONS R 439.31 ACCOUNTS PAYABLE CHECK 1060303 12/06/2012 JAMAR TECHNOLOGIES, INC R 4829.13 ACCOUNTS PAYABLE CHECK 1060304 12/06/2012 LANCE, SOLL AND LUNGHARD, R 12500.00 ACCOUNTS PAYABLE CHECK 1060305 12/06/2012 MATIRA INDUSTRIAL R 16920.00 ACCOUNTS PAYABLE CHECK 1060306 12/06/2012 MAXWELL SECURITY SERVICES R 9224.00 ACCOUNTS PAYABLE CHECK 1060307 12/06/2012 MEGGITT TRAINING SYSTEM R 5377.69 ACCOUNTS PAYABLE CHECK 1060308 12/06/2012 MUNISERVICES R 1412.75 ACCOUNTS PAYABLE CHECK 1060309 12/06/2012 NATIONAL NOTARY ASSOC R 84.00 ACCOUNTS PAYABLE CHECK 1060310 12/06/2012 OFFICE DEPOT R 1378.37 ACCOUNTS PAYABLE CHECK 1060311 12/06/2012 ONTRAC R 260.71 ACCOUNTS PAYABLE CHECK 1060312 12/06/2012 PALM SPRINGS CULTURAL CEN R 1875.00 ACCOUNTS PAYABLE CHECK 1060313 12/06/2012 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK 1060314 12/06/2012 POLICE EXECUTIVE RESEARCH R 160.00 ACCOUNTS PAYABLE CHECK 1060315 12/06/2012 RISELO ENGINEERING SOLUTI R 6786.42 ACCOUNTS PAYABLE CHECK 1060316 12/06/2012 THE SCREENMOBILE CORPORAT R 367.58 ACCOUNTS PAYABLE CHECK 1060317 12/06/2012 SIGNA SERVICES DBA SIGNA R 3230.16 ACCOUNTS PAYABLE CHECK 1060318 12/06/2012 SIGNATURE TECHNOLOGIES R 2700.00 ACCOUNTS PAYABLE CHECK 1060319 12/06/2012 SOUTHERN CALIFORNIA EDISO R 10992.69 ACCOUNTS PAYABLE CHECK 1060320 12/06/2012 SOUTHERN CALIFORNIA GAS C R 510.44 ACCOUNTS PAYABLE CHECK 1060321 12/06/2012 SPRINT/ NEXTEL CORPORATIO R 4696.16 ACCOUNTS PAYABLE CHECK N 1060322 12/06/2012 SPRINT/ NEXTEL CORPORATIO R 198.97 ACCOUNTS PAYABLE CHECK F+ SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/06/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.zundate=112/06/2012' 1060323 12/06/2012 SUPERMEDIA LLC R 107.70 ACCOUNTS PAYABLE CHECK 1060324 12/06/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK 1060325 12/06/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1060326 12/06/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK 1060327 12/06/2012 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK 1060328 12/06/2012 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK 1060329 12/06/2012 TOPS N BARRICADES R 1900.20 ACCOUNTS PAYABLE CHECK 1060330 12/06/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1060331 12/06/2012 U S CUSTOMS SERVICE R 3553.26 ACCOUNTS PAYABLE CHECK 1060332 12/06/2012 U S POSTMASTER R 650.00 ACCOUNTS PAYABLE CHECK 1060333 12/06/2012 U.S. CUSTOMS & BORDER PRO R 4764.07 ACCOUNTS PAYABLE CHECK 1060334 12/06/2012 US BANK CORPORATE PAYMENT R 37724.47 ACCOUNTS PAYABLE CHECK 1060335 12/06/2012 VALLEY LOCK & SAFE R 190.62 ACCOUNTS PAYABLE CHECK 1060336 12/06/2012 VALLEY MAIL DELIVERY R 1896.87 ACCOUNTS PAYABLE CHECK 1060337 12/06/2012 VCA DESERT ANIMAL HOSPITA R 574.84 ACCOUNTS PAYABLE CHECK 1060338 12/06/2012 VERIZON WIRELESS R 409.03 ACCOUNTS PAYABLE CHECK 1060339 12/06/2012 VERIZON WIRELESS R 2888.29 ACCOUNTS PAYABLE CHECK 1060340 12/06/2012 WEST-LITE SUPPLY CO. R 830.74 ACCOUNTS PAYABLE CHECK 1060341 12/06/2012 YOSHI LAWNMOWER SHOP,LLC R 1400.29 ACCOUNTS PAYABLE CHECK IC60342 12/06/2012 JAMES SMITH R 11.93 ACCOUNTS PAYABLE CHECK 1060343 12/06/2012 DANIEL'S DKI R 225000.00 ACCOUNTS PAYABLE CHECK 1060344 12/06/2012 ENDURE INVESTMENTS, LLC R 140000.00 ACCOUNTS PAYABLE CHECK 106034S 12/06/2012 ANJILA LEBSOCK R 158.36 ACCOUNTS PAYABLE CHECK 1060346 12/06/2012 KAREN ANDERSON R 80.00 ACCOUNTS PAYABLE CHECK 1060347 12/06/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1060348 12/06/2012 MARINA KARAS R 7.51 ACCOUNTS PAYABLE CHECK 1060349 12/06/2012 CATHY VAN HORN R 243.45 ACCOUNTS PAYABLE CHECK 1060350 12/06/2012 MARK DIAZ R 30.00 ACCOUNTS PAYABLE CHECK 1060351 12/06/2012 DENISE BLOTTER R 21.65 ACCOUNTS PAYABLE CHECK 1060352 12/06/2012 HORACIO OROZCO R 100.00 ACCOUNTS PAYABLE CHECK 1060353 12/06/2012 KENNETH KERSHAW R 277.74 ACCOUNTS PAYABLE CHECK 1060354 12/06/2012 PAUL A ABSHIRE R 750.00 ACCOUNTS PAYABLE CHECK 1060355 12/06/2012 CITY OF FONTANA R 195.00 ACCOUNTS PAYABLE CHECK 1060356 12/06/2012 WILLIAM HUTCHINSON R 150.00 ACCOUNTS PAYABLE CHECK 1060357 12/06/2012 RONNIE JONES R 900.00 ACCOUNTS PAYABLE CHECK 1060358 12/06/2012 OWEN ERIK LARSON R 55.74 ACCOUNTS PAYABLE CHECK 1060359 12/06/2012 SIMON MIN R 15.00 ACCOUNTS PAYABLE CHECK 1060360 12/06/2012 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK 1060361 12/06/2012 RIVERSIDE COUNTY SHERIFF' R 184.00 ACCOUNTS PAYABLE CHECK 1060362 12/06/2012 RIVERSIDE COUNTY SHERIFF' R 154.00 ACCOUNTS PAYABLE CHECK 1060363 12/06/2012 MITCH SPIKE R 400.00 ACCOUNTS PAYABLE CHECK 1060364 12/06/2012 JARVIS CRAWFORD R 72.36 ACCOUNTS PAYABLE CHECK 1060365 12/06/2012 CLAUDIA HERNANDEZ R 350.00 ACCOUNTS PAYABLE CHECK 1060366 12/06/2012 KENNY SUTTON R 108.00 ACCOUNTS PAYABLE CHECK 1060367 12/06/2012 KAKI LITTLE R 375.00 ACCOUNTS PAYABLE CHECK 1060368 12/06/2012 DORLAINE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK 1060369 12/06/2012 JEFF D STEWART R 561.86 ACCOUNTS PAYABLE CHECK TOTAL FUND 2279763.37 TOTAL REPORT 2279763.37 N N