HomeMy WebLinkAbout23259 RESOLUTION NO. 23259
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1059294
THROUGH 1059452 IN THE AGGREGATE AMOUNT OF
$1,068,098.66 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 1059294 through
1059452 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF DECEMBER, 2012.
�DavidH. 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. 23259 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 O! lT'1oi3
City of Palm Springs, California /
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/18/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=110/18/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059294 10/18/2012 ACE PRINTING R 233.81 ACCOUNTS PAYABLE CHECK
1059295 10/18/2012 ADVANCED INC. R 21949.94 ACCOUNTS PAYABLE CHECK
1059296 10/18/2012 AJ ENTERPRISES R 1327.84 ACCOUNTS PAYABLE CHECK
1059297 10/18/2012 ANIMAL CLINIC OF DHS. R 301.06 ACCOUNTS PAYABLE CHECK
1059298 10/18/2012 ANIMAL HOSPITAL OF DESERT R 190.98 ACCOUNTS PAYABLE CHECK
1059299 10/18/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1059300 10/18/2012 BEST SIGNS INC R 286.01 ACCOUNTS PAYABLE CHECK
IOS9301 10/18/2012 BIO-TOX LABORATORIES R 1940.70 ACCOUNTS PAYABLE CHECK
1059302 10/18/2012 BIRCH COMMUNICATIONS, INC R 335.37 ACCOUNTS PAYABLE CHECK
1059303 10/18/2012 BOARD OF EQUALIZATION R 2624.00 ACCOUNTS PAYABLE CHECK
1059304 10/18/2012 CALIFORNIA CHAMBER OF COM R 414.75 ACCOUNTS PAYABLE CHECK
1059305 10/18/2012 CENTURY FORMS INCORPORATE R 756.39 ACCOUNTS PAYABLE CHECK
1059306 10/18/2012 CERTIFIED FOLDER DISPLAY R 920.00 ACCOUNTS PAYABLE CHECK
1059307 10/18/2012 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1059308 10/18/2012 COCA COLA BOTTLING CO R 245.97 ACCOUNTS PAYABLE CHECK
1059309 10/18/2012 JACOB COLELLA R 137.05 ACCOUNTS PAYABLE CHECK
l OS9310 10/18/2012 COMTRON SYSTEMS R 738.00 ACCOUNTS PAYABLE CHECK
IDS9311 10/18/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
IOS9312 10/18/2012 DAVEY ADMINISTRATION R 827.50 ACCOUNTS PAYABLE CHECK -
1059313 10/18/2012 DEMCO R 274.27 ACCOUNTS PAYABLE CHECK
1059314 10/18/2012 DESERT ENTERTAINER R 120.00 ACCOUNTS PAYABLE CHECK
1059315 10/18/2012 DESERT OASIS HEALTHCARE R 326.00 ACCOUNTS PAYABLE CHECK
1059316 10/18/2012 DESERT PUBLICATIONS INC R 2500.00 ACCOUNTS PAYABLE CHECK
1059317 10/18/2012 DESERT SUN PUBLISHING CON R 2359.89 ACCOUNTS PAYABLE CHECK
105931E 10/18/2012 DESERT WATER AGENCY R 15456.74 ACCOUNTS PAYABLE CHECK
1059319 10/18/2012 DIVERSIFIED RISK INSURANC R 246.88 ACCOUNTS PAYABLE CHECK
1059320 10/18/2012 ELSAG NORTH AMERICA R 20849.83 ACCOUNTS PAYABLE CHECK
1059321 10/18/2012 ESGIL CORP R 18099.61 ACCOUNTS PAYABLE CHECK
1059322 10/18/2012 FAIR HOUSING COUNCIL OF R 20719.07 ACCOUNTS PAYABLE CHECK
1059323 10/18/2012 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1059324 10/18/2012 GAYLORD BROS R 213.66 ACCOUNTS PAYABLE CHECK
1059325 10/18/2012 GRAPHTEK INTERACTIVE R 151.25 ACCOUNTS PAYABLE CHECK
1059326 10/18/2012 GREATER PALM SPRINGS R 86051.00 ACCOUNTS PAYABLE CHECK
1059327 10/18/2012 HIGH LINE CORPORATION R 600.00 ACCOUNTS PAYABLE CHECK
1059328 10/18/2012 HOLMAN HR R 2460.00 ACCOUNTS PAYABLE CHECK
1059329 10/18/2012 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1059330 10/18/2012 INSTITUTE FOR SUPPLY MGMT R 190.00 ACCOUNTS PAYABLE CHECK
1059331 10/18/2012 INTERACTIVE DESIGN CORP R 9800.00 ACCOUNTS PAYABLE CHECK
1059332 10/18/2012 LANGUAGE LINE SERVICES R 16.79 ACCOUNTS PAYABLE CHECK
1059333 10/18/2012 MIKE HONZ ENTERPRISES R 2737.98 ACCOUNTS PAYABLE CHECK
lOS9334 10/18/2012 MRC ENGINEERING INC R 3360.00 ACCOUNTS PAYABLE CHECK
1059335 10/18/2012 NANCY K. BOHL, INC. R 275.00 ACCOUNTS PAYABLE CHECK
1059336 10/18/2012 NORTH AMERICAN COMMUNICAT R 200.06 ACCOUNTS PAYABLE CHECK
IOS9337 10/18/2012 PAUL O'NEILL R 99.00 ACCOUNTS PAYABLE CHECK
1059338 10/18/2012 OFFICE DEPOT R 2048.78 ACCOUNTS PAYABLE CHECK
1059339 10/18/2012 ONTRAC R 187.20 ACCOUNTS PAYABLE CHECK
1059340 10/18/2012 PALM SPRINGS AUTO WASH R 3700.00 ACCOUNTS PAYABLE CHECK
1059341 10/18/2012 PALM SPRINGS CYCLERY R 220.51 ACCOUNTS PAYABLE CHECK
1059342 10/18/2012 PALM SPRINGS INTL FILM FE R 100000.00 ACCOUNTS PAYABLE CHECK
1059343 10/18/2012 PLANIT REPROGRAPHICS R 296.89 ACCOUNTS PAYABLE CHECK
IOS9344 10/18/2012 PRECISION LITHO, INC. R 1070.00 ACCOUNTS PAYABLE CHECK
1059345 10/18/2012 PROFORMA PRINT & PROMOTIO R 127,18 ACCOUNTS PAYABLE CHECK
105934G 10/18/2012 RAGAN COMMUNICATIONS INC R 139.00 ACCOUNTS PAYABLE CHECK
f+ 1059347 10/18/2012 AUGUSTINE RODRIGUEZ R 200.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/18/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chketat.disp_fund=1001' and chkstat.rundate='10/18/2012'
1059348 10/18/2012 SAN DIEGO POLICE EQUIPMEN R 10546.19 ACCOUNTS PAYABLE CHECK
1059349 10/18/2012 SAVOURY'S CATERING R 304.50 ACCOUNTS PAYABLE CHECK
1059350 10/18/2012 SCOTT FAZEKAS & ASSOCIATE R 190.00 ACCOUNTS PAYABLE CHECK
1059351 10/18/2012 SELECT STAFFING R 1827.54 ACCOUNTS PAYABLE CHECK
1GS9352 10/18/2012 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1059353 10/18/2012 SHRM R 180.00 ACCOUNTS PAYABLE CHECK
1059354 10/18/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK
1059355 10/18/2012 THE SOCO GROUP, INC. R 6161.13 ACCOUNTS PAYABLE CHECK
1059356 10/18/2012 SOUTH COAST AQMD R 2174.89 ACCOUNTS PAYABLE CHECK
1059357 10/18/2012 SOUTHERN CALIFORNIA EDISO R 14500.00 ACCOUNTS PAYABLE CHECK
1059358 10/18/2012 SOUTHERN CALIFORNIA EDISO R 22548.49 ACCOUNTS PAYABLE CHECK
1059359 10/18/2012 SOUTHERN CALIFORNIA EDISO R 7349.77 ACCOUNTS PAYABLE CHECK
1059360 10/18/2012 SOUTHERN CALIFORNIA GAS C R 4589.08 ACCOUNTS PAYABLE CHECK
l OS9361 10/18/2012 SOUTHERN CALIFORNIA SOIL R 2000.00 ACCOUNTS PAYABLE CHECK
1059362 10/18/2012 SOUTHERN VALLEY WATERFEAT R 160SS.00 ACCOUNTS PAYABLE CHECK
1059363 10/18/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1059364 10/18/2012 SYSTEMS INTEGRATION CORP. R 59711.14 ACCOUNTS PAYABLE CHECK
1059365 10/18/2012 TALX CORPORATION R 665.69 ACCOUNTS PAYABLE CHECK
1059366 10/18/2012 THE CAT CLINIC R 2851.75 ACCOUNTS PAYABLE CHECK
1059367 10/18/2012 TIME WARNER CABLE R 244.65 ACCOUNTS PAYABLE CHECK
1059368 10/18/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1059369 10/18/2012 TSUNAMI WASH R 24.00 ACCOUNTS PAYABLE CHECK
1059370 10/18/2012 TURNOUT MAINTENANCE CO.,L R 102.00 ACCOUNTS PAYABLE CHECK
1059371 10/18/2012 US BANK CORPORATE PAYMENT R 18959.16 ACCOUNTS PAYABLE CHECK
1059372 10/18/2012 USA MOBILITY WIRELESS INC R 292.19 ACCOUNTS PAYABLE CHECK
1059373 10/18/2012 VALUE LINE PUBLISHING INC R 898.00 ACCOUNTS PAYABLE CHECK
1059374 10/18/2012 DELOS VAN EARL R 2950.00 ACCOUNTS PAYABLE CHECK
105937S 10/18/2012 VCA DESERT ANIMAL HOSPITA R 96.96 ACCOUNTS PAYABLE CHECK
1059376 10/18/2012 VERIZON BUSINESS R 997.86 ACCOUNTS PAYABLE CHECK
1059377 10/18/2012 VERIZON WIRELESS R 984.06 ACCOUNTS PAYABLE CHECK
1059378 10/18/2012 VISION INTERNET PROVIDERS R 400.00 ACCOUNTS PAYABLE CHECK
IOS9379 10/18/2012 WAXIE SANITARY SUPPLY R 231.33 ACCOUNTS PAYABLE CHECK
1059380 10/18/2012 WEINGARTEN & HOUGH R 2284.92 ACCOUNTS PAYABLE CHECK
IOS9381 10/18/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1059382 10/18/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1059383 10/18/2012 GARY SITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1059384 10/18/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
105938S 10/18/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1059386 10/18/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1059387 10/18/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
1059388 10/18/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1059389 10/18/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1059390 10/18/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1059391 10/18/2012 GARY FORD R 579,19 ACCOUNTS PAYABLE CHECK
1059392 10/18/2012 BABY FREET R 940,38 ACCOUNTS PAYABLE CHECK
1059393 10/18/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1059394 10/18/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1059395 10/1B/2012 LINDA HALL R 175,58 ACCOUNTS PAYABLE CHECK
1059396 10/18/2012 GEORGE HERRERA R 909.44 ACCOUNTS PAYABLE CHECK
1059397 10/18/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1059398 10/18/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1059399 10/18/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1059400 10/18/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1059401 10/18/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1059402 10/18/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1059403 10/18/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1059404 10/18/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
�.r 105940S 10/18/2012 ROBERT MOHLER R 654.86 ACCOUNTS PAYABLE CHECK
GJ
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/18/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: Chketat.diep_fund='001' and Chkatat.Yundate=110/18/2012'
1059406 10/18/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1059407 10/18/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1059408 10/18/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1059409 10/18/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1059410 10/18/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1059411 10/18/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1059412 10/18/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1059413 10/18/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1059414 10/18/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1059415 10/18/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1059416 10/18/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
l OS9417 10/18/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1059418 10/18/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYAELE CHECK
1059419 10/18/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1059420 10/18/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1059421 10/18/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1059422 10/18/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1059423 10/18/2012 LAWRENCE D WEDEKIND R 662.45 ACCOUNTS PAYABLE CHECK
1059424 10/18/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK
105942S 10/18/2012 MIZELL SENIOR CENTER R 300.00 ACCOUNTS PAYABLE CHECK
1059426 10/18/2012 KATHLEEN SIMONETTE R 1500.00 ACCOUNTS PAYABLE CHECK
1059427 10/1B/2012 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1059428 10/18/2012 SMG R 67303.86 ACCOUNTS PAYABLE CHECK
1059429 10/18/2012 SMG R 13146.00 ACCOUNTS PAYABLE CHECK
1059430 10/18/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1059431 10/18/2012 BRETT C14RISMAN R 104.16 ACCOUNTS PAYABLE CHECK
1059432 10/18/2012 MARK DIAZ R 150.00 ACCOUNTS PAYABLE CHECK
1OS9433 10/18/2012 TODD FITE R 150.00 ACCOUNTS PAYABLE CHECK
1059434 10/18/2012 MICHAEL LINE R 150.00 ACCOUNTS PAYABLE CHECK
1059435 10/18/2012 FRANCISCO J DURAN R 100.00 ACCOUNTS PAYABLE CHECK
1059436 10/18/2012 PAUL G. SMITH R 150.00 ACCOUNTS PAYABLE CHECK
1059437 10/18/2012 RANDY COBB R 25.42 ACCOUNTS PAYABLE CHECK
1059438 10/18/2012 JENNAFER LAMB R 100.00 ACCOUNTS PAYABLE CHECK
1059439 10/18/2012 THOMAS LARSON R 300.00 ACCOUNTS PAYABLE CHECK
1059440 10/18/2012 BARRON LANE R 60.00 ACCOUNTS PAYABLE CHECK
1059441 10/18/2012 MICHAEL DELANEY R 169.50 ACCOUNTS PAYABLE CHECK
1059442 10/18/2012 JAMIE JOHNSON R 115.00 ACCOUNTS PAYABLE CHECK
1059443 10/18/2012 LA COUNTY DISTRICT ATTORN R 40.00 ACCOUNTS PAYABLE CHECK
1059444 10/18/2012 DORA MELANSON R 58.08 ACCOUNTS PAYABLE CHECK
1059445 10/18/2012 PALM DESERT CHAMBER OF CO R 550.00 ACCOUNTS PAYABLE CHECK
1059446 10/18/2012 ROB W. PARKINS R 98.80 ACCOUNTS PAYABLE CHECK
1059447 10/18/2012 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1059448 10/18/2012 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1059449 10/18/2012 JARVIS CRAWFORD R 30.00 ACCOUNTS PAYABLE CHECK
1059450 10/18/2012 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
10594SI 10/18/2012 ELENA SONG R 135.00 ACCOUNTS PAYABLE CHECK
1059452 10/1B/2012 DORLAINE STANLEY R 135.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1068098.66
TOTAL REPORT 1068098.66
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