HomeMy WebLinkAbout23260 RESOLUTION NO. 23260
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1059453
THROUGH 1059539 IN THE AGGREGATE AMOUNT OF
$1,613,200.41 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.
X�
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1059453 through
1059539 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF DECEMBER, 2012.
David H. Ready, anager
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. 23260 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 5, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk &,/Va/2o i f5
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/25/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:54:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chkstat.rundate=110/25/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059453 10/25/2012 ACE PRINTING R 793.88 ACCOUNTS PAYABLE CHECK
1059454 10/25/2012 ADMINSURE INC R 1B273.00 ACCOUNTS PAYABLE CHECK
1059455 10/25/2012 ALLSTAR FIRE EQUIPMENT IN R 218853.11 ACCOUNTS PAYABLE CHECK
1059456 10/25/2012 AMERICAN FORENSIC NURSES R 2320.00 ACCOUNTS PAYABLE CHECK
1059457 10/25/2012 BLUE SHIELD OF CALIFORNIA R 270317.85 ACCOUNTS PAYABLE CHECK
1059458 10/25/2012 BUTLER SCHEIN ANIMAL HEAL R 2399.99 ACCOUNTS PAYABLE CHECK
1059459 10/25/2012 CAL PERS R 97003.91 ACCOUNTS PAYABLE CHECK
1059460 10/25/2012 CALIFORNIA HIGHWAY PATROL R 2265.39 ACCOUNTS PAYABLE CHECK
1059461 10/25/2012 CALIFORNIA HIGHWAY PATROL R 2265.39 ACCOUNTS PAYABLE CHECK
1059462 10/25/2012 CALIFORNIA HIGHWAY PATROL R 1112.46 ACCOUNTS PAYABLE CHECK
1059463 10/25/2012 CDW GOVERNMENT, INC. R 1268.27 ACCOUNTS PAYABLE CHECK
1059464 10/25/2012 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1059465 10/25/2012 COUNTY OF RIVERSIDE COMM R 50.00 ACCOUNTS PAYABLE CHECK
105946G 10/25/2012 DEPARTMENT OF JUSTICE R 608.00 ACCOUNTS PAYAELE CHECK
1059467 10/25/2012 DESERT CRANE SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK
1059468 10/25/2012 DESERT OASIS HEALTHCARE R 782.00 ACCOUNTS PAYABLE CHECK
1059469 10/25/2012 DESERT SUN PUBLISHING COM R 476.34 ACCOUNTS PAYABLE CHECK
1059470 10/25/2012 DESERT WATER AGENCY R 35545.40 ACCOUNTS PAYABLE CHECK
1059471 10/25/2012 ENGINEERING RESOURCES OF R 16800.25 ACCOUNTS PAYABLE CHECK
1059472 10/25/2012 ESSER AIR CONDITIONING & R 322.40 ACCOUNTS PAYABLE CHECK
1059473 10/25/2012 EXTREME PRESSURE SYSTEMS, R 4950.00 ACCOUNTS PAYABLE CHECK
1059474 10/25/2012 FAIR HOUSING COUNCIL OF R 5692.00 ACCOUNTS PAYABLE CHECK
1059475 10/25/2012 FEDERAL EXPRESS CORPORATI R 211.16 ACCOUNTS PAYABLE CHECK
1059476 10/25/2012 CHRIS W FOSTER INC R 4780.40 ACCOUNTS PAYABLE CHECK
1059477 10/25/2012 JAMES GARCIA R 93.00 ACCOUNTS PAYABLE CHECK
1059478 10/25/2012 GRANICUS, INC R 19212.00 ACCOUNTS PAYABLE CHECK
1059479 10/25/2012 GRIFFITH COMPANY R 188511.94 ACCOUNTS PAYABLE CHECK
1059480 10/25/2012 H W IMAGE WORKS R 691.44 ACCOUNTS PAYABLE CHECK
1059481 10/25/2012 HARRELL & COMPANY ADVISOR R 3150.00 ACCOUNTS PAYABLE CHECK
1059482 10/25/2012 HNTB CALIFORNIA ARCHITECT R 50168.59 ACCOUNTS PAYABLE CHECK
1059483 10/25/2012 HR DIRECT R 40.52 ACCOUNTS PAYABLE CHECK
1059464 10/25/2012 INFOSAT COMMUNICATIONS R 442.78 ACCOUNTS PAYABLE CHECK
1059485 10/25/2012 KANOSKI PAINTING R 4064.00 ACCOUNTS PAYABLE CHECK
10594B6 10/25/2012 JAMES B KLESS DBA SWAMP C R 550.00 ACCOUNTS PAYABLE CHECK
1059487 10/25/2012 KONE, INC R 13500.00 ACCOUNTS PAYABLE CHECK
10594B8 10/25/2012 LANCE, BOLL AND LUNGHARD, R 37431.00 ACCOUNTS PAYABLE CHECK
1059489 10/25/2012 LINCOLN EQUIPMENT INCORPO R 1127.16 ACCOUNTS PAYABLE CHECK
1059490 10/25/2012 LOS ANGELES TIMES R 73.00 ACCOUNTS PAYABLE CHECK
1059491 10/25/2012 MAXWELL SECURITY SERVICES R 288.00 ACCOUNTS PAYABLE CHECK
1059492 10/25/2012 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1059493 10/25/2012 MERCHANTS LANDSCAPE SERVI R 211125.38 ACCOUNTS PAYABLE CHECK
1059494 10/25/2012 NANCY K. BOHL, INC. R 275.00 ACCOUNTS PAYABLE CHECK
1059495 10/25/2012 NI GOVERNMENT SERVICES IN R 490.64 ACCOUNTS PAYABLE CHECK
1059496 10/25/2012 OFFICE DEPOT R 2290.48 ACCOUNTS PAYABLE CHECK
1059497 10/25/2012 OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CHECK
1059498 10/25/2012 PALM SPRINGS PLAN R 750.00 ACCOUNTS PAYABLE CHECK
1059499 10/25/2012 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK
1059500 10/25/2012 PATTON DOOR & GATE R 859.00 ACCOUNTS PAYABLE CHECK
1059501 10/25/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1059502 10/25/2012 RADIO STATION BILLING SER R 198.00 ACCOUNTS PAYABLE CHECK
1059503 10/25/2012 RMK SERVICES, INC R 185.00 ACCOUNTS PAYABLE CHECK
1059504 10/25/2012 THE SCREENMOBILE CORPORAT R 163.13 ACCOUNTS PAYABLE CHECK
1059505 10/25/2012 THE SHREDDERS R 410.00 ACCOUNTS PAYABLE CHECK
r 1059506 10/25/2012 SOUTHERN CALIFORNIA EDISO R 119633.04 ACCOUNTS PAYABLE CHECK
a)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/25/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:54:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chkstat.rundate=110/25/2012'
1059507 10/25/2012 SPRINT/ NEXTEL CORPORATIO R 546.34 ACCOUNTS PAYABLE CHECK
1059508 10/25/2012 STORMSOURCE, LLC R 859.00 ACCOUNTS PAYABLE CHECK
1059509 10/25/2012 SYLVIA ZELNYS R 500.00 ACCOUNTS PAYABLE CHECK
1059510 10/25/2012 SYSTEMS INTEGRATION CORP. R 51824.06 ACCOUNTS PAYABLE CHECK
1059511 10/25/2012 THE LAW OFFICES OF MARK A R 100.00 ACCOUNTS PAYABLE CHECK
1059512 10/25/2012 TIGER ELECTRIC, INC. R 436.18 ACCOUNTS PAYABLE CHECK
1059513 10/25/2012 TOPS N BARRICADES R 9163.20 ACCOUNTS PAYABLE CHECK
1059514 10/25/2012 TRADITION AVIATION R 343.75 ACCOUNTS PAYABLE CHECK
1059515 10/25/2012 U S CUSTOMS SERVICE R 470.45 ACCOUNTS PAYABLE CHECK
1059516 10/25/2012 URRUTIA ARCHITECTS R 1352.82 ACCOUNTS PAYABLE CHECK
lOS9517 10/25/2012 URRUTIA ARCHITECTS R 1450.00 ACCOUNTS PAYABLE CHECK
1059518 10/25/2012 VALLEY LOCK & SAFE R 135.14 ACCOUNTS PAYABLE CHECK
1059519 10/25/2012 CARL WARREN & CO R 3153.99 ACCOUNTS PAYABLE CHECK
1059520 10/25/2012 WILLDAN FINANCIAL SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK
1059521 10/25/2012 ZOLL MEDICAL CORPORATION R 5856.19 ACCOUNTS PAYABLE CHECK
1059522 10/25/2012 LORA PESTANA R 127.00 ACCOUNTS PAYABLE CHECK
1059523 10/25/2012 CRAIG HERRERA R 100.00 ACCOUNTS PAYABLE CHECK
1059524 10/25/2012 KENNY SUTTON R 270.00 ACCOUNTS PAYABLE CHECK
lOS952S 10/25/2012 KIM PEACHER R 628.32 ACCOUNTS PAYABLE CHECK
1059526 10/25/2012 KAKI LITTLE R 210.00 ACCOUNTS PAYABLE CHECK
1059527 10/25/2012 ALBERTO CANTU R 250.00 ACCOUNTS PAYABLE CHECK
1059528 10/25/2012 CBIA R 550.00 ACCOUNTS PAYABLE CHECK
1059529 10/25/2012 DONALD CRAGER R 807.33 ACCOUNTS PAYABLE CHECK
1059530 10/25/2012 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1059531 10/25/2012 THE DESERT PATROLMAN'S CL R 125.00 ACCOUNTS PAYABLE CHECK
1059532 10/25/2012 LEMBIT KULBIN R 777.00 ACCOUNTS PAYA13LE CHECK
IOS9533 10/25/2012 SIMON MIN R 777.00 ACCOUNTS PAYABLE CHECK
1059534 10/25/2012 ROB W. PARKINS R 807.33 ACCOUNTS PAYABLE CHECK
1059535 10/25/2012 HARVEY REED R 540.00 ACCOUNTS PAYABLE CHECK
1059536 10/25/2012 RIVERSIDE COUNTY SHERIFF' R 32.00 ACCOUNTS PAYABLE CHECK
1059537 10/25/2012 ALBERT'S ORGANICS R 300.00 ACCOUNTS PAYABLE CHECK
1059538 10/25/2012 GILBERT MERCADO R 100.00 ACCOUNTS PAYABLE CHECK
1059539 10/25/2012 JASMINE WAITS R 191.73 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1613200.41
TOTAL REPORT 1613200.41
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