HomeMy WebLinkAbout23243 RESOLUTION NO. 23243
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1058698 THROUGH 1058824 IN THE AGGREGATE
AMOUNT OF $332,006.03 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.
:e�'^7i
Geoffrey S.kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1058698 through
1058824 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF OCTOBER, 2012.
David H. Ready, City ger
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. 23243 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 October 17, 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.
ames Thompson, City Clerk 0
11i8,/Zal-5
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chketat.rundate=109/20/2012'
DISTRIBUTION FUND: 001 -
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1058698 09/20/2012 AMERICAN FORENSIC NURSES R 2514.00 ACCOUNTS PAYABLE CHECK
1058699 09/20/2012 AMERICAN LEGAL SERVICES R 375.00 ACCOUNTS PAYABLE CHECK
1058700 09/20/2012 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1058701 09/20/2012 210-TOX LABORATORIES R 1058.00 ACCOUNTS PAYABLE CHECK
1058702 09/20/2012 BOARD OF EQUALIZATION R 1899.00 ACCOUNTS PAYABLE CHECK
1058703 09/20/2012 BRUDVIK INC R 65.00 ACCOUNTS PAYABLE CHECK
1058704 09/20/2012 CANON BUSINESS SOLUTIONS R 4020.50 ACCOUNTS PAYABLE CHECK
1058705 09/20/2012 CAPITOL SOCAL-NES DOOR, D R 419.32 ACCOUNTS PAYABLE CHECK
1058706 09/20/2012 CLASSROOM ESSENTIALS ONLI R 14755.70 ACCOUNTS PAYABLE CHECK
1058707 09/20/2012 CLEAN ENERGY R 13130.99 ACCOUNTS PAYABLE CHECK
1058708 09/20/2012 COCA COLA BOTTLING CO R 301.88 ACCOUNTS PAYABLE CHECK
1058709 09/20/2012 CPRS, DISTRICT 14 R 50.00 ACCOUNTS PAYABLE CHECK
1058710 09/20/2012 DAVIES AUTO CARE INC. R 879.14 ACCOUNTS PAYABLE CHECK
1058711 09/20/2012 DELL MARKETING L.P. R 3827.70 ACCOUNTS PAYABLE CHECK
1058712 09/20/2012 DESERT WATER AGENCY R 2486.15 ACCOUNTS PAYABLE CHECK
1058713 09/20/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1058714 09/20/2012 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK
1058715 09/20/2012 DOKKEN ENGINEERING R 10800.00 ACCOUNTS PAYABLE CHECK
1058716 09/20/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
IOS8717 09/20/2012 EXPERIAN R 78.92 ACCOUNTS PAYABLE CHECK
1058718 09/20/2012 GG-ONE SOFTWARE, INC R 500.00 ACCOUNTS PAYABLE CHECK
IOS8719 09/20/2012 LANGUAGE LINE SERVICES R 4.57 ACCOUNTS PAYABLE CHECK
1058720 09/20/2012 CHRISTINA LECHUGA R 17.00 ACCOUNTS PAYABLE CHECK
1058721 09/20/2012 LETICIA RODRIGUEZ R 107.00 ACCOUNTS PAYABLE CHECK
1058722 09/20/2012 LYNNE LOCKWOOD R 300.00 ACCOUNTS PAYABLE CHECK
1058722 09/20/2012 MAACO AUTO PAINTING R 3005.11 ACCOUNTS PAYABLE CHECK
1058724 09/20/2012 OFFICE DEPOT R 351.49 ACCOUNTS PAYABLE CHECK
1058725 09/20/2012 PALM SPRINGS MOTORS R 4393.89 ACCOUNTS PAYABLE CHECK
1058726 09/20/2012 PALM SPRINGS TIRE & AUTO R 415.19 ACCOUNTS PAYABLE CHECK
l OS8727 09/20/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1058728 09/20/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1058729 09/20/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1058730 09/20/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1058731 09/20/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
IGS8732 09/20/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1058733 09/20/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1058734 09/20/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1058735 09/20/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1058736 09/20/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1058737 09/20/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1058738 09/20/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1058739 09/20/2012 PORTFORD SOLUTIONS GROUP, R 16093.36 ACCOUNTS PAYABLE CHECK
1058740 09/20/2012 PS SMOG R 492.00 ACCOUNTS PAYABLE CHECK
1058741 09/20/2012 REVENUE EXPERTS, INC. R 407.00 ACCOUNTS PAYABLE CHECK
1058742 09/20/2012 RISELO ENGINEERING SOLUTI R 3255.00 ACCOUNTS PAYABLE CHECK
1058743 09/20/2012 THE SHREDDERS R 540.00 ACCOUNTS PAYABLE CHECK
1058744 09/20/2012 SOUTH WEST TOWING, INC R 751.00 ACCOUNTS PAYABLE CHECK
1058745 09/20/2012 SOUTHERN CALIFORNIA EDISO R 21896.37 ACCOUNTS PAYABLE CHECK
1058746 09/20/2012 SOUTHERN CALIFORNIA GAS C R 642.82 ACCOUNTS PAYABLE CHECK
1058747 09/20/2012 KENNY STRICKLAND, INC R 1651.44 ACCOUNTS PAYABLE CHECK
1058748 09/20/2012 THE ACTIVE NETWORK, INC R 3330.09 ACCOUNTS PAYABLE CHECK
1058749 09/20/2012 THE LAW OFFICES OF MARK A R 354.63 ACCOUNTS PAYABLE CHECK
1058750 09/20/2012 TOLAR MANUFACTURING R 5707.20 ACCOUNTS PAYABLE CHECK
H 1058751 09/20/2012 TOPS N BARRICADES R 1200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chkstat.rundate=109/20/2012'
1058752 09/20/2012 U S CUSTOMS SERVICE R 478.96 ACCOUNTS PAYABLE CHECK
1058753 09/20/2012 UROLOGIC INSTITUTE OF THE R 167.00 ACCOUNTS PAYABLE CHECK
l OS8754 09/20/2012 WAXIE SANITARY SUPPLY R 4392.94 ACCOUNTS PAYABLE CHECK
1058755 09/20/2012 WEST TEST COMMUNICATIONS, R 245.00 ACCOUNTS PAYABLE CHECK
1058756 09/20/2012 PETE AGREE R 940,38 ACCOUNTS PAYABLE CHECK
IOS8757 09/20/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
10587SB 09/20/2012 GARY 13ITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1058759 09/20/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1058760 09/20/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1058761 09/20/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1058762 09/20/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
1058763 09/20/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1058764 09/20/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1058765 09/20/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1058766 09/20/2012 GARY FORD R 579.19 ACCOUNTS PAYABLE CHECK
1058767 09/20/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1058768 09/20/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1058769 09/20/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1058770 09/20/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1058771 09/20/2012 GEORGE HERRERA R 909.44 ACCOUNTS PAYABLE CHECK
1058772 09/20/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1058773 09/20/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1058774 09/20/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1058775 09/20/2012 MICHELL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1058776 09/20/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1058777 09/20/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1058778 09/20/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1058779 09/20/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1058780 09/20/2012 ROBERT MOHLER R 654.68 ACCOUNTS PAYABLE CHECK
1058781 09/20/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1058782 09/20/2012 JUDITH A NIC14OLS R 141.49 ACCOUNTS PAYABLE CHECK
1058783 09/20/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1058784 09/20/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1058785 09/20/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1058786 09/20/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1058787 09/20/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1058788 09/20/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1058789 09/20/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1058790 09/20/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1058791 09/20/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1058792 09/20/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1058793 09/20/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1058794 09/20/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1058795 09/20/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1058796 09/20/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1058797 09/20/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1058798 09/20/2012 LAWRENCE D WEDEKIND R 662.45 ACCOUNTS PAYABLE CHECK
1058799 09/20/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK
1058800 09/20/2012 ALBERTO GRADILLA R 93.95 ACCOUNTS PAYABLE CHECK
1058801 09/20/2012 SMG R 168426.00 ACCOUNTS PAYABLE CHECK
1058802 09/20/2012 PAUL A ABSHIRE R 750.00 ACCOUNTS PAYABLE CHECK
1058803 09/20/2012 BARRON LANE R 15.00 ACCOUNTS PAYABLE CHECK
1058804 09/20/2012 SANDRA BOSLER R 483.22 ACCOUNTS PAYABLE CHECK
1058605 09/20/2012 JON CABRERA R 439.80 ACCOUNTS PAYABLE CHECK
1058806 09/20/2012 TROY CASTILLO R 15.00 ACCOUNTS PAYABLE CHECK
1058807 09/20/2012 CHRISTOPHER BERGMAN R 377.70 ACCOUNTS PAYABLE CHECK
1058808 09/20/2012 CPOA R 135.00 ACCOUNTS PAYABLE CHECK
1058809 09/20/2012 MATTHEW CRAMPTON R 15.00 ACCOUNTS PAYABLE CHECK
F+
F+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chkstat.rundate='09/20/2012'
1058810 09/20/2012 MICHAEL DELANEY R 14.70 ACCOUNTS PAYABLE CHECK
1058811 09/20/2012 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1056812 09/20/2012 ISAAC RACKBARTH R 680.00 ACCOUNTS PAYABLE CHECK
1058813 09/20/2012 INSIT INTELLIGENCE R 150.00 ACCOUNTS PAYABLE CHECK
1058814 09/20/2012 CHRISTOPHER JAEGER R 30.00 ACCOUNTS PAYABLE CHECK
1058815 09/20/2012 JENNIFER KENNEDY R 15.00 ACCOUNTS PAYABLE CHECK
1058816 09/20/2012 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1058817 09/20/2012 TEDD NICKERSON R 38.75 ACCOUNTS PAYABLE CHECK
1058818 09/20/2012 CAROLYN NOTTE-PETTY CASH R 288.04 ACCOUNTS PAYABLE CHECK
1058819 09/20/2012 SAN BERNARDINO COUNTY SHE R 570.00 ACCOUNTS PAYABLE CHECK
1058820 09/20/2012 SAN BERNARDINO COUNTY SHE R 75.00 ACCOUNTS PAYABLE CHECK
1058821 09/20/2012 STEVEN SANDERS R 15.00 ACCOUNTS PAYABLE CHECK
1058822 09/20/2012 SYLVIA RIVERA R 15.00 ACCOUNTS PAYABLE CHECK
1058823 09/20/2012 LORRIE LAUER R 221.60 ACCOUNTS PAYABLE CHECK
1058824 09/20/2012 ROMAN PELLUM R 63.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 332006.03
TOTAL REPORT 332006.03
r
N