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HomeMy WebLinkAbout23257 RESOLUTION NO. 23257 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1059139 THROUGH 1059268 IN THE AGGREGATE AMOUNT OF $2,270,911.82 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. q Geoffrey S.'Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1059139 through 1059268 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, Ci ager ATTEST: Ames 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. 23257 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. es Thompson, City Clerk ©0j'1 xV)3 ity of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/11/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:41:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/11/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1059139 10/11/2012 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK 1059140 10/11/2012 ACE PARKING MANAGEMENT, I R 47549.67 ACCOUNTS PAYABLE CHECK 1059141 10/11/2012 AETNA R 13569.77 ACCOUNTS PAYABLE CHECK 1059142 10/11/2012 AIDS ASSISTANCE PROGRAM R 3889.92 ACCOUNTS PAYABLE CHECK 1059143 10/11/2012 AMAZON.COM R 395.12 ACCOUNTS PAYABLE CHECK 1059144 10/11/2012 ANGELVISION TECHNOLOGIES, R 6600.00 ACCOUNTS PAYABLE CHECK 1059145 10/11/2012 ANIMAL SAMARITANS R 600.00 ACCOUNTS PAYABLE CHECK 1059146 10/11/2012 AT&T MOBILITY R 100.92 ACCOUNTS PAYABLE CHECK 1059147 10/11/2012 AVID R 1443.34 ACCOUNTS PAYABLE CHECK 1059148 10/11/2012 BACKGROUND INVESTIGATIONS R 30.00 ACCOUNTS PAYABLE CHECK 1059149 10/11/2012 BAKER & TAYLOR BOOKS R 918.64 ACCOUNTS PAYABLE CHECK 1059150 10/11/2012 BAKER & TAYLOR ENTERTAINM R 197.28 ACCOUNTS PAYABLE CHECK 1059151 10/11/2012 SHAWN BEHRENFELD, DVM R 200.00 ACCOUNTS PAYABLE CHECK 1059152 10/11/2012 BEST SIGNS INC R 4979.39 ACCOUNTS PAYABLE CHECK 1059153 10/11/2012 BESTWAY LAUNDRY SOLUTIONS R 128.00 ACCOUNTS PAYABLE CHECK 1059154 10/11/2012 BRODART R 1721.54 ACCOUNTS PAYABLE CHECK 1059155 10/11/2012 MICHELLE BRODEUR R 520.00 ACCOUNTS PAYABLE CHECK 1059156 10/11/2012 BRUDVIK INC R 10163.47 ACCOUNTS PAYABLE CHECK 10591S7. 10/11/2012 CACEO R 65.00 ACCOUNTS PAYABLE CHECK 1059158 10/11/2012 CAMPBELL PET CO. R 43.54 ACCOUNTS PAYABLE CHECK 1059159 10/11/2012 CAPITOL SOCAL-NES DOOR, D R 1179.82 ACCOUNTS PAYABLE CHECK 1059160 10/11/2012 CITY OF INDIO R 230206.48 ACCOUNTS PAYABLE CHECK 1059161 10/11/2012 CNS ENGINEERS, INC R 58843.81 ACCOUNTS PAYABLE CHECK 1059162 10/11/2012 CNS ENGINEERS, INC R 76777.15 ACCOUNTS PAYABLE CHECK 1059163 10/11/2012 COACHELLA VALLEY ASSOCIAT R 47214.38 ACCOUNTS PAYABLE CHECK 1059164 10/11/2012 COMPRESSED AIR SPECIALTIE R 130.81 ACCOUNTS PAYABLE CHECK 1059165 10/11/2012 COMSERCO R 420.68 ACCOUNTS PAYABLE CHECK l OS9166 10/11/2012 CONSERVE LANDCARE, INC R 1870.00 ACCOUNTS PAYABLE CHECK 1059167 10/11/2012 CPS-HUMAN RESOURCE SERVIC R 390.00 ACCOUNTS PAYABLE CHECK lOS9168 10/11/2012 CS CONSTRUCTION, INC. R 269703.31 ACCOUNTS PAYABLE CHECK 1059169 10/11/2012 CVCC R 29795.04 ACCOUNTS PAYABLE CHECK 1059170 10/11/2012 DEMCO R 75.06 ACCOUNTS PAYABLE CHECK 1059171 10/11/2012 DESERT FIRE EXTINGUISHER R 65.00 ACCOUNTS PAYABLE CHECK 1059172 10/11/2012 DESERT PUBLICATIONS INC R 5000.00 ACCOUNTS PAYABLE CHECK 1059173 10/11/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1059174 10/11/2012 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK 1059175 10/11/2012 DOWNS ENERGY R 66533.28 ACCOUNTS PAYABLE CHECK 1059176 10/11/2012 ESSER AIR CONDITIONING & R 148.00 ACCOUNTS PAYABLE CHECK 1059177 10/11/2012 FRIENDS OF THE PALM SPRIN R 542.20 ACCOUNTS PAYABLE CHECK 1059176 10/11/2012 G/M BUSINESS INTERIORS R 2329.41 ACCOUNTS PAYABLE CHECK 1059179 10/11/2012 GLASER & ASSOCIATES, INC. R 9900.00 ACCOUNTS PAYABLE CHECK 1059180 10/11/2012 HIGH TECH IRRIGATION INC R 4676.25 ACCOUNTS PAYABLE CHECK 1059181 10/11/2012 HIRED HANDS GRAPHIC DESIG R 1600.00 ACCOUNTS PAYABLE CHECK 1059182 10/11/2012 HLP, INC. R 11484.00 ACCOUNTS PAYABLE CHECK 1059183 10/11/2012 HNTB CALIFORNIA ARCHITECT R 37513.07 ACCOUNTS PAYABLE CHECK 1059184 10/11/2012 HYATT REGENCY SUITES PALM R 2124.86 ACCOUNTS PAYABLE CHECK 1059185 10/11/2012 INDEPENDENT LIVING PARTNE R 2215.43 ACCOUNTS PAYABLE CHECK 1059186 10/11/2012 ITC-DILIGENCE, INC. R 12500.00 ACCOUNTS PAYABLE CHECK IOS9187 10/11/2012 JIMMY'S EQUIPMENT & TURF R 1022.75 ACCOUNTS PAYABLE CHECK 1059188 10/11/2012 JAMES B KLESS DBA SWAMP C R 115.00 ACCOUNTS PAYABLE CHECK 1059189 10/11/2012 KONE, INC. R 4772.70 ACCOUNTS PAYABLE CHECK 1059190 10/11/2012 GIGI KRAMER R 1909.50 ACCOUNTS PAYABLE CHECK 1059191 10/11/2012 LEON'S LANDSCAPING & TREE R 1950.00 ACCOUNTS PAYABLE CHECK O 1059192 10/11/2012 LIAM AND KATHY JONES R 175.50 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/11/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:41:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/11/2012' 1059193 10/11/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK 1059194 10/11/2012 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK 1059195 10/11/2012 METROPOLITAN LIFE INSURAN R 18249.75 ACCOUNTS PAYABLE CHECK 1059196 10/11/2012 METROPOLITAN LIFE INSURAN R 1737.23 ACCOUNTS PAYABLE CHECK 1059197 10/11/2012 MK SORTING R 49402.00 ACCOUNTS PAYABLE CHECK 1059198 10/11/2012 MOTOROLA SOLUTIONS, INC R 2375.10 ACCOUNTS PAYABLE CHECK 1059199 10/11/2012 NEWCO DISTRIBUTORS R 995.50 ACCOUNTS PAYABLE CHECK 1059200 10/11/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1059201 10/11/2012 OFFICE DEPOT R 2477.48 ACCOUNTS PAYABLE CHECK 1059202 10/11/2012 OVERDRIVE INC R 594.91 ACCOUNTS PAYABLE CHECK lOS9203 10/11/2012 P & R PAPER SUPPLY COMPAN R 299.06 ACCOUNTS PAYABLE CHECK 1059204 10/11/2012 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK 1059205 10/11/2012 PALM SPRINGS PROMENADE, L R 613.96 ACCOUNTS PAYABLE CHECK 1059206 10/11/2012 PALM SPRINGS PROMENADE, L R 920.94 ACCOUNTS PAYABLE CHECK 1059207 10/11/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1059208 10/11/2012 RAYMOND GORSKI R 742.00 ACCOUNTS PAYABLE CHECK 1059209 10/11/2012 REVENUE EXPERTS, INC. R 246.00 ACCOUNTS PAYABLE CHECK 1059210 10/11/2012 RISELO ENGINEERING SOLUTI R 1058.40 ACCOUNTS PAYABLE CHECK 1059211 10/11/2012 RTI (RESEARCH TECHNOLOGY R 349.37 ACCOUNTS PAYABLE CHECK 1059212 10/11/2012 RMK SERVICES, INC R 420.68 ACCOUNTS PAYABLE CHECK 1059213 10/11/2012 SAFECHECKS R 1928.35 ACCOUNTS PAYABLE CHECK 1059214 10/11/2012 SAWA R 75.00 ACCOUNTS PAYABLE CHECK 1059215 10/11/2012 SELECT STAFFING R 377.52 ACCOUNTS PAYABLE CHECK 1059216 10/11/2012 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK 1059217 10/11/2012 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK 1059218 10/11/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK 1059219 10/11/2012 SIMON CONTRACTING R 3050.00 ACCOUNTS PAYABLE CHECK 1059220 10/11/2012 SOUTHERN CALIFORNIA EDISO R 41004.55 ACCOUNTS PAYABLE CHECK ID59221 10/11/2012 SOUTHERN CALIFORNIA GAS C R 4612.87 ACCOUNTS PAYABLE CHECK 1059222 10/11/2012 SOUTHERN CALIFORNIA SOIL R 1629.00 ACCOUNTS PAYABLE CHECK 1059223 10/11/2012 SPRINT/ NEXTEL CORPORATIO R 207.74 ACCOUNTS PAYABLE CHECK 1059224 10/11/2012 SPRINT/ NEXTEL CORPORATIO R 4699.73 ACCOUNTS PAYABLE CHECK 1059225 10/11/2012 THE STANDARD INSURANCE R 28036.17 ACCOUNTS PAYABLE CHECK 1059226 10/11/2012 STREAMINGMEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK l OS9227 10/11/2012 STRETCH & SCRATCH R 626.47 ACCOUNTS PAYABLE CHECK 1059228 10/11/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK 1059229 10/11/2012 SUREFIRE, L.L.C. R 1223.74 ACCOUNTS PAYABLE CHECK 1059230 10/11/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK 1059231 10/11/2012 TIME WARNER CABLE R 139.09 ACCOUNTS PAYABLE CHECK 1059232 10/11/2012 TIME WARNER CABLE R 139.09 ACCOUNTS PAYABLE CHECK 1059233 10/11/2012 U S CUSTOMS SERVICE R 31306.43 ACCOUNTS PAYABLE CHECK 1059234 10/11/2012 UNION BANK OF CALIFORNIA R 15689.55 ACCOUNTS PAYABLE CHECK l OS9235 10/11/2012 UNITED ENERGY TRADING, LL R 49776.23 ACCOUNTS PAYABLE CHECK 1059236 10/11/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1059237 10/11/2012 US BANK CORPORATE PAYMENT R 31648.76 ACCOUNTS PAYABLE CHECK 1059238 10/11/2012 VALLEY LOCK & SAFE R 120.00 ACCOUNTS PAYABLE CHECK 1059239 10/11/2012 DELOS VAN EARL R 2100.00 ACCOUNTS PAYABLE CHECK 1059240 10/11/2012 VERIZON CALIFORNIA R 11503.75 ACCOUNTS PAYABLE CHECK 1059241 10/11/2012 VERIZON WIRELESS R 1113.04 ACCOUNTS PAYABLE CHECK 1059242 10/11/2012 VERIZON WIRELESS R 3098.76 ACCOUNTS PAYABLE CHECK 1059243 10/11/2012 VISION SERVICE PLAN R 4703.39 ACCOUNTS PAYABLE CHECK 1059244 10/11/2012 WEST-LITE SUPPLY CO. R 687.00 ACCOUNTS PAYABLE CHECK 1059245 10/11/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK 1059246 10/11/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK 1059247 10/11/2012 PS RESORTS R 24599.00 ACCOUNTS PAYABLE CHECK 1059248 10/11/2012 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK 1059249 10/11/2012 EQCA R 2500.00 ACCOUNTS PAYABLE CHECK O 1059250 10/11/2012 THE PALM SPRINGS POLICE R 700.00 ACCOUNTS PAYABLE CHECK co SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/11/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:41:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='10/11/2012' 1059251 10/11/2012 INNOVATA, LLC R 4800.00 ACCOUNTS PAYA13LE CHECK 1059252 10/11/2012 MATIRA INDUSTRIAL R 26300.00 ACCOUNTS PAYABLE CHECK 1059253 10/11/2012 PUBLIC EMPLOYEES RETIREME R 213817.77 ACCOUNTS PAYABLE CHECK 1059254 10/11/2012 PUBLIC EMPLOYEES RETIREME R 220393.07 ACCOUNTS PAYABLE CHECK 1059255 10/11/2012 PUBLIC EMPLOYEES RETIREME R 172450.53 ACCOUNTS PAYABLE CHECK 1059256 10/11/2012 PUBLIC EMPLOYEES RETIREME R 172457.00 ACCOUNTS PAYABLE CHECK 1059257 10/11/2012 REGINA KAYS R 44.85 ACCOUNTS PAYABLE CHECK 1059258 10/11/2012 JON CABRERA R 439.80 ACCOUNTS PAYABLE CHECK 1059259 10/11/2012 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK 1059260 10/11/2012 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK 1059261 10/11/2012 LAUREN DRINKWATER R 900.00 ACCOUNTS PAYABLE CHECK 1059262 10/11/2012 SAN BERNARDINO COUNTY SHE R 990.00 ACCOUNTS PAYABLE CHECK 1059263 10/11/2012 STEVEN GRISSOM R 900.00 ACCOUNTS PAYABLE CHECK 1059264 10/11/2012 LESLIE TISDALE R 50.00 ACCOUNTS PAYABLE CHECK 105926S 10/11/2012 JARVIS CRAWFORD R 73.26 ACCOUNTS PAYABLE CHECK 1059266 10/11/2012 WILLIAM S HANSMEYER R 483.00 ACCOUNTS PAYABLE CHECK 1059267 10/11/2012 ANN-BRITT HOLM R 371.70 ACCOUNTS PAYABLE CHECK 1059268 10/11/2012 ROMAN PELLUM R 21.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 2270911.82 TOTAL REPORT 2270911.82 0 CO