HomeMy WebLinkAbout23256 RESOLUTION NO. 23256
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1059002 THROUGH 1059138 IN THE AGGREGATE
AMOUNT OF $556,392.32 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`8. Wiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1059002 through
1059138 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF DECEMBER, 2012.
�r
David H. Ready, C' nager
ATTEST:
410 [Ties 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. 23256 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: See minutes of this meeting for abstention.
J mes Thompson, City Clerk ar oi3
City of Palm Springs, California
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/04/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:26:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/04/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059002 10/04/2012 A & A TOWING & RECOVERY R 346.25 ACCOUNTS PAYABLE CHECK
1059003 10/04/2012 ACE PRINTING R 648.25 ACCOUNTS PAYABLE CHECK
1059004 10/04/2012 ACORN MEDIA R 1012.72 ACCOUNTS PAYABLE CHECK
105900S 10/04/2012 AMERICAN LEGAL SERVICES R 145.00 ACCOUNTS PAYABLE CHECK
1059006 10/04/2012 AMMO BROS R 304.41 ACCOUNTS PAYABLE CHECK
1059007 10/04/2012 AT & T R 358.58 ACCOUNTS PAYABLE CHECK
1059008 10/04/2012 BAKER & TAYLOR BOOKS R 2839.57 ACCOUNTS PAYABLE CHECK
1059009 10/04/2012 BAKER & TAYLOR ENTERTAINM R 806.86 ACCOUNTS PAYABLE CHECK
1059010 10/04/2012 THE BANK OF NEW YORK MELL R 6460.00 ACCOUNTS PAYABLE CHECK
1059011 10/04/2012 BEST SIGNS INC R 348.00 ACCOUNTS PAYABLE CHECK
1059012 10/04/2012 STEPHEN BOYD R 200.00 ACCOUNTS PAYABLE CHECK
ID59013 10/04/2012 BRIGHTHAUS MARKETING, LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1059014 10/04/2012 BRODART R 1478.05 ACCOUNTS PAYABLE CHECK
1059015 10/04/2012 CALIF BUILDING STANDARDS R 1155.26 ACCOUNTS PAYABLE CHECK
1059016 10/04/2012 CALIFORNIA AIRPORTS COUNC R 2000.00 ACCOUNTS PAYABLE CHECK
1059017 10/04/2012 CALPERS EDUCATIONAL FORUM R 900.00 ACCOUNTS PAYABLE CHECK
1059018 10/04/2012 CDR-DATA R 440.81 ACCOUNTS PAYABLE CHECK
1059019 10/04/2012 CDW GOVERNMENT, INC. R 2985.03 ACCOUNTS PAYABLE CHECK
1059020 10/04/2012 CELLEBRITE USA R 999.00 ACCOUNTS PAYABLE CHECK
1059021 10/04/2012 CITATION MANAGEMENT R 577.78 ACCOUNTS PAYABLE CHECK
1059022 10/04/2012 CLEAN ENERGY R 3311.06 ACCOUNTS PAYABLE CHECK
1059023 10/04/2012 COCA COLA BOTTLING CO R 197.47 ACCOUNTS PAYABLE CHECK
1059024 10/04/2012 CONSERVE LANDCARE, INC R 3740.00 ACCOUNTS PAYABLE CHECK
1059025 10/04/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1059026 10/04/2012 DAVES TOWING SERVICE R 45.00 ACCOUNTS PAYABLE CHECK
1059027 10/04/2012 DAVIES AUTO CARE INC. R 1291.97 ACCOUNTS PAYABLE CHECK
1059028 10/04/2012 DEL'S FLOORING CONTRACTOR R 1773.00 ACCOUNTS PAYABLE CHECK
1059029 10/04/2012 DEMCO R 932.21 ACCOUNTS PAYABLE CHECK
IOS9030 10/04/2012 DEPARTMENT OF CONSERVATIO R 2257.66 ACCOUNTS PAYABLE CHECK
1059031 10/04/2012 DEPARTMENT OF GENERAL SER R 170.00 ACCOUNTS PAYABLE CHECK
1059032 10/04/2012 DEPARTMENT OF JUSTICE R 201.00 ACCOUNTS PAYABLE CHECK
1059033 10/04/2012 DEPT OF PUBLIC HEALTH-FIS R 50.00 ACCOUNTS PAYABLE CHECK
l OS9034 10/04/2012 DESERT SUN PUB - #212271 R 1000.00 ACCOUNTS PAYABLE CHECK
IDS903S 10/04/2012 DESERT WATER AGENCY R 24668.30 ACCOUNTS PAYABLE CHECK
1059036 10/04/2012 DHS CHAMBER R 275.00 ACCOUNTS PAYABLE CHECK
1059037 10/04/2012 ENTERPRISE RENT-A-CAR R 4050.90 ACCOUNTS PAYABLE CHECK
1059038 10/04/2012 FEDERAL EXPRESS CORPORATI R 53.49 ACCOUNTS PAYABLE CHECK
1059039 10/04/2012 GALLS RETAIL LOCK BOX R 2599.18 ACCOUNTS PAYABLE CHECK
1059040 10/04/2012 GLOBAL ACCESS SUPPLY, INC R 12468.64 ACCOUNTS PAYABLE CHECK
1059041 10/04/2012 GREATER PALM SPRINGS PRID R 300.00 ACCOUNTS PAYABLE CHECK
1059042 10/04/2012 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1059043 10/04/2012 HENRY'S COLLISION R 1500,40 ACCOUNTS PAYABLE CHECK
1059044 10/04/2012 HUGHES NETWORK SYSTEMS,LL R 228.70 ACCOUNTS PAYABLE CHECK
1059045 10/04/2012 ICLEI USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK
1059046 10/04/2012 KAMINSKY PRODUCTIONS, INC R 413.25 ACCOUNTS PAYABLE CHECK
1059047 10/04/2012 LANCE, BOLL AND LUNGHARD, R 1642.00 ACCOUNTS PAYABLE CHECK
1059048 10/04/2012 LOS ANGELES TIMES R 58,40 ACCOUNTS PAYABLE CHECK
1059049 10/04/2012 LOS ANGELES TIMES R 34.00 ACCOUNTS PAYABLE CHECK
1059050 10/04/2012 MHET (MANUFACTURED HOUSIN R 50.00 ACCOUNTS PAYABLE CHECK
1059051 10/04/2012 MICHAEL JOHNSON R 25.00 ACCOUNTS PAYABLE CHECK
1059052 10/04/2012 MILLER'S CRIME SCENE REST R 465.00 ACCOUNTS PAYABLE CHECK
1059053 10/04/2012 MOHICA TOWING R 360.00 ACCOUNTS PAYABLE CHECK
1059054 10/04/2012 MEW CONSULTANTS R 1085.00 ACCOUNTS PAYABLE CHECK
d 1059055 10/04/2012 NALCO COMPANY R 3212.93 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/04/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:26:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=110/04/2012'
1059056 10/04/2012 NAIL' TRUST FOR R 30.00 ACCOUNTS PAYABLE CHECK
1059057 10/04/2012 NOLTE ASSOCIATES, INC. R 4672.00 ACCOUNTS PAYABLE CHECK
1059058 10/04/2012 O'LINN R 395.43 ACCOUNTS PAYABLE CHECK
1059059 10/04/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1059060 10/04/2012 OFFICE DEPOT R 3169.45 ACCOUNTS PAYABLE CHECK
1059061 10/04/2012 ONTRAC R 156.10 ACCOUNTS PAYABLE CHECK
1059062 10/04/2012 OVERDRIVE, INC. R 519.43 ACCOUNTS PAYABLE CHECK
1059063 10/04/2012 PALM SPRINGS MOTORS R 6150.05 ACCOUNTS PAYABLE CHECK
1059064 10/04/2012 PALM SPRINGS TIRE & AUTO R 535.80 ACCOUNTS PAYABLE CHECK
1059065 10/04/2012 PARKHOUSE TIRE INC R 10302.63 ACCOUNTS PAYABLE CHECK
1059066 10/04/2012 PARKVIEW MOBILE ESTATES R 522.32 ACCOUNTS PAYABLE CHECK
1059067 10/04/2012 PREFERRED PLUMBING R 946.54 ACCOUNTS PAYABLE CHECK
1059068 10/04/2012 PROJECT LIVESAVER, INC R 183.16 ACCOUNTS PAYABLE CHECK
1059069 10/04/2012 PS SMOG R 384.00 ACCOUNTS PAYABLE CHECK
1059070 10/04/2012 RCLEAA-CCPD R 200.00 ACCOUNTS PAYABLE CHECK
1059071 10/04/2012 SCOTT FAZEKAS & ASSOCIATE R 683.91 ACCOUNTS PAYABLE CHECK
1059072 10/04/2012 SELECT STAFFING R 3200.34 ACCOUNTS PAYABLE CHECK
IOS9073 10/04/2012 SIMON CONTRACTING R 4887.50 ACCOUNTS PAYABLE CHECK
1059074 10/04/2012 SOUTH WEST TOWING, INC R 61.00 ACCOUNTS PAYABLE CHECK
1059075 10/04/2012 SOUTHERN CALIFORNIA EDISO R 15227.27 ACCOUNTS PAYABLE CHECK
1059076 10/04/2012 SOUTHERN CALIFORNIA GAS C R 6324.19 ACCOUNTS PAYABLE CHECK
1059077 10/04/2012 STERICYCLE, INC R 782.80 ACCOUNTS PAYABLE CHECK
1059078 10/04/2012 KENNY STRICKLAND, INC R 1802.64 ACCOUNTS PAYABLE CHECK
1059079 10/04/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1059080 10/04/2012 THE COUNSELING TEAM INTL R 273.00 ACCOUNTS PAYABLE CHECK
10590B1 10/04/2012 TIME WARNER CABLE R 133.39 ACCOUNTS PAYABLE CHECK
1059082 10/04/2012 TIME WARNER CABLE R 124,95 ACCOUNTS PAYABLE CHECK
10590B3 10/04/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1059084 10/04/2012 TIME WARNER CABLE R 389.85 ACCOUNTS PAYABLE CHECK
l OS9085 10/04/2012 TOPS N BARRICADES R 4782.71 ACCOUNTS PAYABLE CHECK
1059086 10/04/2012 US BANK CORPORATE PAYMENT R 24691.45 ACCOUNTS PAYABLE CHECK
1059087 10/04/2012 VALLEY LOCK & SAFE R 150.00 ACCOUNTS PAYABLE CHECK
1059088 10/04/2012 VALLEY MAIL DELIVERY R 1695.37 ACCOUNTS PAYABLE CHECK
1059089 10/04/2012 VERIZON WIRELESS R 767.63 ACCOUNTS PAYABLE CHECK
1059090 10/04/2012 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1059091 10/04/2012 CARL WARREN & CO R 3508.23 ACCOUNTS PAYABLE CHECK
1059092 10/04/2012 WEST TEST COMMUNICATIONS, R 17215.20 ACCOUNTS PAYABLE CHECK
1059093 10/04/2012 WESTERN PUMP INC R 333.78 ACCOUNTS PAYABLE CHECK
1059094 10/04/2012 WILLDAN FINANCIAL SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK
1059095 10/04/2012 YOSHI LAWNMOWER SHOP,LLC R 680.69 ACCOUNTS PAYABLE CHECK
105909G 10/04/2012 ZUMAR INDUSTRIES R 406.73 ACCOUNTS PAYABLE CHECK
1059097 10/04/2012 PARTY LAB R 110.80 ACCOUNTS PAYABLE CHECK
IOS9098 10/04/2012 LOLA GOETZ R 12.00 ACCOUNTS PAYABLE CHECK
1059099 10/04/2012 WOODCREST VEHICLE CENTER R 11244.73 ACCOUNTS PAYABLE CHECK
1059100 10/04/2012 GINNY FOAT R 30.30 ACCOUNTS PAYABLE CHECK
1059101 10/D4/2012 ALI HARANDI R 343.00 ACCOUNTS PAYABLE CHECK
1059102 10/04/2012 MICHAEL SIRELSON R 1613.44 ACCOUNTS PAYABLE CHECK
1059103 10/04/2012 SMG R 321927.00 ACCOUNTS PAYABLE CHECK
1059104 10/04/2012 JOHN RAYMOND R 10.00 ACCOUNTS PAYABLE CHECK
1059105 10/04/2012 FRANCISCO J DURAN R 146.81 ACCOUNTS PAYABLE CHECK
1059106 10/04/2012 GERALD BUCKLIN R 226.25 ACCOUNTS PAYABLE CHECK
1059107 10/04/2012 TROY CASTILLO R 205.61 ACCOUNTS PAYABLE CHECK
1059108 10/04/2012 CHRISTOPHER BERGMAN R 248.51 ACCOUNTS PAYABLE CHECK
ID59109 10/04/2012 LUCIANO COLANTUONO R 98.50 ACCOUNTS PAYABLE CHECK
1059110 10/04/2012 SIDNEY CRAIG R 95.40 ACCOUNTS PAYABLE CHECK
1059111 10/04/2012 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1059112 10/04/2012 CSULB FOUNDATION R 349.00 ACCOUNTS PAYABLE CHECK
0 IOS9113 10/04/2012 MICHAEL DELANEY R 150.00 ACCOUNTS PAYABLE CHECK
L1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/04/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:26:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/04/2012'
1059114 10/04/2012 ISAAC HACKBARTH R 368.00 ACCOUNTS PAYABLE CHECK
1059115 10/04/2012 LEO MADER R 255.06 ACCOUNTS PAYA13LE CHECK
1059116 10/04/2012 LEO MADER R 106.06 ACCOUNTS PAYABLE CHECK
1059117 10/04/2012 RICHARD MANDELL R 24.24 ACCOUNTS PAYABLE CHECK
1059118 10/04/2012 RICHARD ROBINSON R 106.06 ACCOUNTS PAYABLE CHECK
IOS9119 10/04/2012 SAN BERNARDINO COUNTY SHE R 250.00 ACCOUNTS PAYABLE CHECK
1059120 10/04/2012 ANGELA SAWYER R 75.00 ACCOUNTS PAYABLE CHECK
1059121 10/04/2012 BETH SMITH SPARKS R 162.63 ACCOUNTS PAYABLE CHECK
1059122 10/04/2012 KYLE STJERNE R 101.31 ACCOUNTS PAYABLE CHECK
1059123 10/04/2012 SYLVIA RIVERA R 106.06 ACCOUNTS PAYABLE CHECK
1059124 10/04/2012 SYLVIA RIVERA R 255.06 ACCOUNTS PAYABLE CHECK
1059125 10/04/2012 MARGARET TAYLOR R 106.06 ACCOUNTS PAYABLE CHECK
1059126 10/04/2012 MARGARET TAYLOR R 50.00 ACCOUNTS PAYABLE CHECK
1059127 10/04/2012 TRAINING FOR SAFETY R 436.00 ACCOUNTS PAYABLE CHECK
1059128 10/04/2012 TRAINING FOR SAFETY R 327.00 ACCOUNTS PAYABLE CHECK
1059129 10/04/2012 MICHAEL A. VILLEGAS R 540.00 ACCOUNTS PAYABLE CHECK
1059130 10/04/2012 RCCD R 195.00 ACCOUNTS PAYABLE CHECK
1059131 10/04/2012 JARVIS CRAWFORD R 67.13 ACCOUNTS PAYABLE CHECK
1059132 10/04/2012 MARIANA DUSPIVA R 901.80 ACCOUNTS PAYABLE CHECK
1059133 10/04/2012 KATHERINE CANNON R 144.60 ACCOUNTS PAYABLE CHECK
1059134 10/04/2012 LORRIE LAUER R 202.40 ACCOUNTS PAYABLE CHECK
105913S 10/04/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1059136 10/04/2012 RON WEST R 244.20 ACCOUNTS PAYABLE CHECK
1059137 10/04/2012 SPS R 163.00 ACCOUNTS PAYABLE CHECK
1059138 10/04/2012 TERRI HINTZ - PETTY CASH R 13.56 ACCOUNTS PAYABLE CHECK
TOTAL FUND 556392.32
TOTAL REPORT 556392.32
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