HomeMy WebLinkAbout23276 RESOLUTION NO. 23276
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060132
THROUGH 1060268 IN THE AGGREGATE AMOUNT OF
$2,031,264.39 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey Sr. Kfehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060132 through
1060268 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
�6avidH. Ready, Cit ager
ATTEST:
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23276 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on December 19, 2012, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
.151'.4mes Thompson, City Clerk
City of Palm Springs, California 251/1$/Zo' 3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='ll/29/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1060132 11/29/2012 ACE PRINTING R 337.13 ACCOUNTS PAYABLE CHECK
1060133 11/29/2012 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK
1060134 11/29/2012 AIRGAS USA, LLC R 80.49 ACCOUNTS PAYABLE CHECK
1060135 11/29/2012 AJ ENTERPRISES R 2818.80 ACCOUNTS PAYABLE CHECK
1060136 11/29/2012 AMAZON.COM R 2B7.29 ACCOUNTS PAYABLE CHECK
1060137 11/29/2012 AMERICAN FORENSIC NURSES R 727.50 ACCOUNTS PAYABLE CHECK
1060138 11/29/2012 AT & T R 358.58 ACCOUNTS PAYABLE CHECK
1060139 11/29/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1060140 11/29/2012 BAKER & TAYLOR BOOKS R 1435.14 ACCOUNTS PAYABLE CHECK
1060141 11/29/2012 BAKER & TAYLOR ENTERTAINM R 1570.94 ACCOUNTS PAYABLE CHECK
1060142 11/29/2012 THE BANK OF NEW YORK MELL R 643.10 ACCOUNTS PAYABLE CHECK
1060143 11/29/2012 BESTWAY LAUNDRY SOLUTIONS R 78.00 ACCOUNTS PAYABLE CHECK
1060144 11/29/2012 BIO-TOX LABORATORIES R 2442.10 ACCOUNTS PAYABLE CHECK
1060145 11/29/2012 BIRCH COMMUNICATIONS, INC R 336.65 ACCOUNTS PAYABLE CHECK
1060146 11/29/2012 BLUE SHIELD OF CALIFORNIA R 245800.48 ACCOUNTS PAYABLE CHECK
1060147 11/29/2012 BRODART R 697.24 ACCOUNTS PAYABLE CHECK
1060148 11/29/2012 BURRTEC WASTE & RECYCLIN R 676.00 ACCOUNTS PAYABLE CHECK
1060149 11/29/2012 CASEY STRACHAN R 1800.00 ACCOUNTS PAYABLE CHECK
1060150 11/29/2012 CNS ENGINEERS, INC R 1876.04 ACCOUNTS PAYABLE CHECK
1060151 11/29/2012 COCA COLA BOTTLING CO R 132,09 ACCOUNTS PAYABLE CHECK
1060152 11/29/2012 COUNTY OF RIVERSIDE--AUDI R 6400.50 ACCOUNTS PAYABLE CHECK
1060153 11/29/2012 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1060154 11/29/2012 DELL MARKETING L.P. R 2165.09 ACCOUNTS PAYABLE CHECK
1060155 11/29/2012 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1060156 11/29/2012 DEPARTMENT OF JUSTICE R 350.00 ACCOUNTS PAYABLE CHECK
1060157 11/29/2012 DESERT INSTITUTE R 250.00 ACCOUNTS PAYABLE CHECK
1060158 11/29/2012 DESERT SUN PUBLISHING CON R 3570.34 ACCOUNTS PAYABLE CHECK
1060159 11/29/2012 DESERT WATER AGENCY R 44135.73 ACCOUNTS PAYABLE CHECK
1060160 11/29/2012 DOWNS ENERGY R 19589.16 ACCOUNTS PAYABLE CHECK
1060161 11/29/2012 DR VANESSA R SHELDON R 675.00 ACCOUNTS PAYABLE CHECK
1060162 11/29/2012 DREAMBELIEVER, LLC R 620.04 ACCOUNTS PAYABLE CHECK
1060163 11/29/2012 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1060164 11/29/2012 EVERGREEN RECYCLING SOLUT R 8060.00 ACCOUNTS PAYABLE CHECK
1060165 11/29/2012 FEDERAL EXPRESS CORPORATI R 77.57 ACCOUNTS PAYABLE CHECK
1060166 11/29/2012 GENERAL BINDING CORP R 118.56 ACCOUNTS PAYABLE CHECK
1060167 11/29/2012 GENUINE DRAFT RANCH R 600.00 ACCOUNTS PAYABLE CHECK
1060168 11/29/2012 GRANITE CONSTRUCTION COMP R 2311.61 ACCOUNTS PAYABLE CHECK
1060169 11/29/2012 HIGHSMITH R 87.65 ACCOUNTS PAYABLE CHECK
1060170 11/29/2012 ICC INC R 85.00 ACCOUNTS PAYABLE CHECK
1060171 11/29/2012 KAMINSKY PRODUCTIONS, INC R 250.00 ACCOUNTS PAYABLE CHECK
1060172 - 11/29/2012 KNORR SYSTEMS INC R 2675.19 ACCOUNTS PAYABLE CHECK
1060173 11/29/2012 LOS ANGELES TIMES R 34.00 ACCOUNTS PAYABLE CHECK
1060174 11/29/2012 MILLER'S CRIME SCENE REST R 1365.00 ACCOUNTS PAYABLE CHECK
1060175 11/29/2012 MOHICA TOWING R 225.00 ACCOUNTS PAYABLE CHECK
1060176 11/29/2012 PAUL O'NEILL R 99.00 ACCOUNTS PAYABLE CHECK
1060177 11/29/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1060178 11/29/2012 OFFICE DEPOT R 7957.31 ACCOUNTS PAYABLE CHECK
1060179 11/29/2012 ONTRAC R 157.77 ACCOUNTS PAYABLE CHECK
1060180 11/29/2012 OVERDRIVE INC R 2377.23 ACCOUNTS PAYABLE CHECK
1060181 11/29/2012 PALM SPRINGS AIR MUSEUM R 508.75 ACCOUNTS PAYABLE CHECK
1060182 11/29/2012 PLAZA INVESTMENT CO. , INC R 700.00 ACCOUNTS PAYABLE CHECK
1060183 11/29/2012 ROXANN PLOSS R 250.00 ACCOUNTS PAYABLE CHECK
1060184 11/29/2012 PREFERRED PLUMBING R 209.50 ACCOUNTS PAYABLE CHECK
1060165 11/29/2012 PRIORITY MAILING SYSTEMS, R 663.29 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/29/2012'
1060186 11/29/2012 REED BUSINESS INFORMATION R 999.00 ACCOUNTS PAYABLE CHECK
1060187 11/29/2012 SAN BERNARDINO REGIONAL E R 13600.00 ACCOUNTS PAYABLE CHECK
1060188 11/29/2012 SCOTT FAZEKAS & ASSOCIATE R 912.50 ACCOUNTS PAYABLE CHECK
1060189 11/29/2012 THE SHREDDERS R 472.00 ACCOUNTS PAYABLE CHECK
1060190 11/29/2012 SIEMENS INDUSTRY, INC R 56226.80 ACCOUNTS PAYABLE CHECK
1060191 11/29/2012 SIGNATURE PARTY RENTALS R 717.87 ACCOUNTS PAYABLE CHECK
1060192 11/29/2012 THE SOCO GROUP, INC. R 11058.71 ACCOUNTS PAYABLE CHECK
1060193 11/29/2012 SOUTHERN CALIFORNIA EDISO R 53603.13 ACCOUNTS PAYABLE CHECK
1060194 11/29/2012 SOUTHERN CALIFORNIA GAS C R 205.99 ACCOUNTS PAYABLE CHECK
1060195 11/29/2012 SPRINT/ NEXTEL CORPORATIO R 530.33 ACCOUNTS PAYABLE CHECK
1060196 11/29/2012 SUPERIOR READY MIX CONCRE R 273.15 ACCOUNTS PAYABLE CHECK
1060197 11/29/2012 SYSTEMS INTEGRATION CORP. R 19616.67 ACCOUNTS PAYABLE CHECK
1060198 11/29/2012 T-34 HERITAGE FOUNDATION R 500.00 ACCOUNTS PAYABLE CHECK
1060199 11/29/2012 THE BANK OF NEW YORK TRUS R 11916.42 ACCOUNTS PAYABLE CHECK
1060200 11/29/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1060201 11/29/2012 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1060202 11/29/2012 TIME WARNER CABLE R 105.20 ACCOUNTS PAYABLE CHECK
1060203 11/29/2012 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1060204 11/29/2012 UNITED PARCEL SERVICE R 12.21 ACCOUNTS PAYABLE CHECK
1060205 11/29/2012 UNITED RENTALS R 561.27 ACCOUNTS PAYABLE CHECK
1000206 11/29/2012 US BANK CORPORATE PAYMENT R 8914.36 ACCOUNTS PAYABLE CHECK
1060207 11/29/2012 USA MOBILITY WIRELESS INC R 292.19 ACCOUNTS PAYABLE CHECK
1060208 11/29/2012 VANESSA A STURGILL R 250.00 ACCOUNTS PAYABLE CHECK
1060209 11/29/2012 VEOLIA WATER NORTH AMERIC R 544310.65 ACCOUNTS PAYABLE CHECK
1060210 11/29/2012 VERIZON BUSINESS R 1040.29 ACCOUNTS PAYABLE CHECK
1060211 11/29/2012 VERIZON WIRELESS R 104.30 ACCOUNTS PAYABLE CHECK
1060212 11/29/2012 WRIGHT EXPRESS R 845.79 ACCOUNTS PAYABLE CHECK
1060213 11/29/2012 ZUMAR INDUSTRIES R 5630.10 ACCOUNTS PAYABLE CHECK
1060214 11/29/2012 SUE E MILLS R 300.00 ACCOUNTS PAYABLE CHECK
1060215 11/29/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1060216 11/29/2012 RITA GUSTAFSON R 43.29 ACCOUNTS PAYABLE CHECK
1060217 11/29/2012 SOUTHERN CALIFORNIA EDISO R 24000.00 ACCOUNTS PAYABLE CHECK
1060218 11/29/2012 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK
1060219 11/29/2012 IMPA-HR R 899.00 ACCOUNTS PAYABLE CHECK
1060220 11/29/2012 PUBLIC EMPLOYEES RETIREME R 171407.34 ACCOUNTS PAYABLE CHECK
1060221 11/29/2012 PUBLIC EMPLOYEES RETIREME R 99615.66 ACCOUNTS PAYABLE CHECK
1060222 11/29/2012 PUBLIC EMPLOYEES RETIREME R 216881.84 ACCOUNTS PAYABLE CHECK
1060223 11/29/2012 PUBLIC EMPLOYEES RETIREME R 211840.90 ACCOUNTS PAYABLE CHECK
1060224 11/29/2012 PUBLIC EMPLOYEES RETIREME R 169687.18 ACCOUNTS PAYABLE CHECK
1060225 11/29/2012 RICK MOZZILLO R 834.32 ACCOUNTS PAYABLE CHECK
1060226 11/29/2012 KENNY SUTTON R 108.00 ACCOUNTS PAYABLE CHECK
1060227 11/29/2012 KARI LITTLE R 315.00 ACCOUNTS PAYABLE CHECK
1060228 11/29/2012 NANCY VALDIVIA R 154.14 ACCOUNTS PAYABLE CHECK
1060229 11/29/2012 JULIE WARREN R 11.10 ACCOUNTS PAYABLE CHECK
1060230 11/29/2012 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1060231 11/29/2012 PAUL A ABS14IRE R 450.00 ACCOUNTS PAYABLE CHECK
1060232 11/29/2012 BETTY BLYTHE R 20.00 ACCOUNTS PAYABLE CHECK
1060233 11/29/2012 SANDRA BOSLER R 48.61 ACCOUNTS PAYABLE CHECK
1060234 11/29/2012 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1060235 11/29/2012 CARY CARRILLO R 30.00 ACCOUNTS PAYABLE CHECK
1060236 11/29/2012 CHRISTOPHER BERGMAN R 150.00 ACCOUNTS PAYABLE CHECK
1060237 11/29/2012 CINDY ANN NORTH R 150.00 ACCOUNTS PAYABLE CHECK
1060238 11/29/2012 COLT ARMORER SCHEDULE R 450.00 ACCOUNTS PAYABLE CHECK
1060239 11/29/2012 DAVID COSTELLO R 15.00 ACCOUNTS PAYABLE CHECK
1060240 11/29/2012 CPOA R 270.00 ACCOUNTS PAYABLE CHECK
1060241 11/29/2012 CPOA R 125.00 ACCOUNTS PAYABLE CHECK
H 1060242 11/29/2012 CSULB FOUNDATION R 304.00 ACCOUNTS PAYABLE CHECK
00 1060243 11/29/2012 DON DOUGHERTY R 510.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/29/2012'
1060244 11/29/2012 JILLYAN GARBUTT R 375.00 ACCOUNTS PAYABLE CHECK
1060245 11/29/2012 STEPHANIE GREEN R 54.56 ACCOUNTS PAYABLE CHECK
1060246 11/29/2012 ISAAC HACKBARTH R 1000.00 ACCOUNTS PAYABLE CHECK
1060247 11/29/2012 ISAAC HACKBARTH R 47.00 ACCOUNTS PAYABLE CHECK
1060248 11/29/2012 CHRISTOPHER JAEGER R 15.00 ACCOUNTS PAYABLE CHECK
1060249 11/29/2012 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1060250 11/29/2012 MICHAEL KOVALEFF R 15.00 ACCOUNTS PAYABLE CHECK
1060251 11/29/2012 LEMBIT KULBIN R 58.44 ACCOUNTS PAYABLE CHECK
1060252 11/29/2012 SIMON MIN R 1900.00 ACCOUNTS PAYABLE CHECK
1060253 11/29/2012 CAROLYN NOTTE-PETTY CASH R 396.21 ACCOUNTS PAYABLE CHECK
1060254 11/29/2012 ROB W. PARKINS R 103.24 ACCOUNTS PAYABLE CHECK
1060255 11/29/2012 HARVEY REED R 5.83 ACCOUNTS PAYABLE CHECK
1000256 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 224.00 ACCOUNTS PAYABLE CHECK
1060257 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 201.00 ACCOUNTS PAYABLE CHECK
1060258 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 236.00 ACCOUNTS PAYABLE CHECK
1060259 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 180.00 ACCOUNTS PAYA33LE CHECK
1060260 11/29/2012 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK
1060261 11/29/2012 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1060262 11/29/2012 MICHAEL STUDER R 75.00 ACCOUNTS PAYABLE CHECK
1060263 11/29/2012 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1060264 11/29/2012 MICHAEL A. VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1060265 11/29/2012 MIA VICTORIA PAUL R 400.00 ACCOUNTS PAYABLE CHECK
1060266 11/29/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1060267 11/29/2012 ROSA ROMO R 45.00 ACCOUNTS PAYABLE CHECK
1060268 11/29/2012 DORLAINE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2031264.39
TOTAL REPORT 2031264.39
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