HomeMy WebLinkAbout23241 RESOLUTION NO. 23241
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1058574 THROUGH 1058673 IN THE AGGREGATE
AMOUNT OF $3,111,387.04 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. <iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1058574 through
1058673 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF OCTOBER, 2012.
ATTEST: ity g David H. Ready, Cer
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. 23241 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.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/13/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chkstat.rundate='09/13/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1058574 09/13/2012 ACE PARKING MANAGEMENT, I R 61274.67 ACCOUNTS PAYABLE CHECK
IDS8575 09/13/2012 AMERON POLE PRODUCTS DIVI R 3924.79 ACCOUNTS PAYABLE CHECK
1058576 09/13/2012 AMTEK SYSTEMS SERVICE AND R 7429.40 ACCOUNTS PAYABLE CHECK
1058577 09/13/2012 ANIMAL SAMARITANS R 1135.00 ACCOUNTS PAYABLE CHECK
10BOS78 09/13/2012 BEST SIGNS INC R 632.93 ACCOUNTS PAYABLE CHECK
1058579 09/13/2012 BRENDA GARCIA R 45.75 ACCOUNTS PAYABLE CHECK
1058580 09/13/2012 CNS ENGINEERS, INC R 163276.84 ACCOUNTS PAYABLE CHECK
1058581 09/13/2012 COACHELLA VALLEY ASSOCIAT R 2063.12 ACCOUNTS PAYABLE CHECK
1058582 09/13/2012 COCA COLA BOTTLING CO R 151.96 ACCOUNTS PAYABLE CHECK
1058583 09/13/2012 COMSERCO R 707.50 ACCOUNTS PAYABLE CHECK
1058584 09/13/2012 CORONA CLAY COMPANY R 3887.81 ACCOUNTS PAYABLE CHECK
1058585 09/13/2012 CREDIT SERVICE CO R 55.00 ACCOUNTS PAYABLE CHECK
1058586 09/13/2012 L N CURTIS & SONS R 6327.08 ACCOUNTS PAYABLE CHECK
1058587 09/13/2012 OVCC R 20081.36 ACCOUNTS PAYABLE CHECK
1058588 09/13/2012 DELL MARKETING L.P. R 32015.78 ACCOUNTS PAYABLE CHECK
1058589 09/13/2012 DESERT WATER AGENCY R 31088.24 ACCOUNTS PAYABLE CHECK
1058590 09/13/2012 DMC DESIGN GROUP, INC. R 15551.65 ACCOUNTS PAYABLE CHECK
1058591 09/13/2012 DOWNS ENERGY R 25180.32 ACCOUNTS PAYABLE CHECK
1058592 09/13/2012 ENTERPRISE RENT-A-CAR R 2745.95 ACCOUNTS PAYABLE CHECK
1058593 09/13/2012 ESGIL CORP R 14877.48 ACCOUNTS PAYABLE CHECK
105B594 09/13/2012 ESSER AIR CONDITIONING & R 220.00 ACCOUNTS PAYABLE CHECK
1058595 09/13/2012 EXDESK,COM R 199.00 ACCOUNTS PAYABLE CHECK
105B596 09/13/2012 FARMER BROTHERS COFFEE R 132.25 ACCOUNTS PAYABLE CHECK
105BS97 09/13/2012 FEDERAL EXPRESS CORPORATI R 5.05 ACCOUNTS PAYABLE CHECK
1058598 09/13/2012 FRIENDS OF THE PALM SPRIN R 836.30 ACCOUNTS PAYABLE CHECK
1058599 09/13/2012 G & M CONSTRUCTION R 1250.00 ACCOUNTS PAYABLE CHECK
1058600 09/13/2012 GAS SOURCE WELDING SUPPLY R 93.96 ACCOUNTS PAYABLE CHECK
1058601 09/13/2012 GOVERNMENT OUTREACH R 5000.00 ACCOUNTS PAYABLE CHECK
1056602 09/13/2012 GOVERNMENT.JOBS.COM, INC. R 749.00 ACCOUNTS PAYABLE CHECK
1058603 09/13/2012 GRIFFITH COMPANY R 277442.88 ACCOUNTS PAYABLE CHECK
1058604 09/13/2012 HAINES & COMPANY INC R 264.33 ACCOUNTS PAYABLE CHECK
1058605 09/13/2012 JOHN VICTORIO R 75.00 ACCOUNTS PAYABLE CHECK
1058606 09/13/2012 KEENAN & ASSOCIATES R 65000.00 ACCOUNTS PAYABLE CHECK
IOSS607 09/13/2012 GIGI KRAMER R 2168.00 ACCOUNTS PAYABLE CHECK
1058608 09/13/2012 LEADERSHIP COACHELLA VAL R 950.00 ACCOUNTS PAYABLE CHECK
1058609 09/13/2012 LEADERSHIP COACHELLA VALL R 950.00 ACCOUNTS PAYAELE CHECK
1058610 09/13/2012 LIN LINES INC R 2118.00 ACCOUNTS PAYABLE CHECK
1058611 09/13/2012 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK
1058612 09/13/2012 MARSHAL SMITH R 193.84 ACCOUNTS PAYABLE CHECK
1058613 09/13/2012 MATICH CORPORATION R 1392527.51 ACCOUNTS PAYABLE CHECK
1058614 09/13/2012 METROPOLITAN LIFE INSURAN R 19852.07 ACCOUNTS PAYABLE CHECK
1058615 09/13/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1058616 09/13/2012 OFFICE DEPOT R 3122.52 ACCOUNTS PAYABLE CHECK
1058617 09/13/2012 ONTRAC R 178.81 ACCOUNTS PAYABLE CHECK
1058618 09/13/2012 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1058619 09/13/2012 RAGING WATERS R 1311.20 ACCOUNTS PAYABLE CHECK
1058620 09/12/2012 RMK SERVICES, INC R 559.00 ACCOUNTS PAYABLE CHECK
1058621 09/13/2012 SAM CIRAULO R 242.00 ACCOUNTS PAYABLE CHECK
1058622 09/13/2012 SELECT STAFFING R 1231.23 ACCOUNTS PAYABLE CHECK
1058623 09/13/2012 THE SHREDDERS R 4.00 ACCOUNTS PAYABLE CHECK
1058624 09/13/2012 THE SOCO GROUP, INC. R 4917.60 ACCOUNTS PAYABLE CHECK
IOS8625 09/13/2012 SOUTHERN CALIFORNIA EDISO R 102167.28 ACCOUNTS PAYABLE CHECK
1058626 09/13/2012 SOUTHERN CALIFORNIA EDISO R 32432.31 ACCOUNTS PAYABLE CHECK
1058627 09/13/2012 SOUTHERN CALIFORNIA GAS C R 4092.59 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/13/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chkstat.rundate='09/13/2012'
1058628 09/13/2012 SPRINT/ NEXTEL CORPORATIO R 4853.63 ACCOUNTS PAYABLE CHECK
1058629 09/13/2012 THE STANDARD INSURANCE R 27821.17 ACCOUNTS PAYABLE CHECK
1058630 09/13/2012 STATE BOARD OF EQUALIZATI R 29518.78 ACCOUNTS PAYABLE CHECK
1058631 09/13/2012 STREAMINGMEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1058632 09/13/2012 THE CAT CLINIC R 1590.92 ACCOUNTS PAYABLE CHECK
1058633 09/13/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1058634 09/13/2012 TIME WARNER CABLE R 364.60 ACCOUNTS PAYABLE CHECK
1058635 09/13/2012 TRI-CITY LINEN R 142.14 ACCOUNTS PAYABLE CHECK
1058636 09/13/2012 UNITED ENERGY TRADING, LL R 67280.50 ACCOUNTS PAYABLE CHECK
1058637 09/13/2012 US BANK CORPORATE PAYMENT R 3529.21 ACCOUNTS PAYABLE CHECK
l OS8638 09/13/2012 USA MOBILITY WIRELESS INC R 351.59 ACCOUNTS PAYABLE CHECK
1058639 09/13/2012 VALLEY LOCK & SAFE R 355.25 ACCOUNTS PAYABLE CHECK
1058640 09/13/2012 VERIZON CALIFORNIA R 11306.78 ACCOUNTS PAYABLE CHECK
1058641 09/13/2012 VERIZON WIRELESS R 794.87 ACCOUNTS PAYABLE CHECK
1058642 09/13/2012 VICTOR CARDENAS R 47.00 ACCOUNTS PAYABLE CHECK
1058643 09/13/2012 VISION SERVICE PLAN R 4703.39 ACCOUNTS PAYABLE CHECK
1058644 09/13/2012 WEST-LITE SUPPLY CO. R 5690.28 ACCOUNTS PAYABLE CHECK
105864S 09/13/2012 WOMEN LEADER'S FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1058646 09/13/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1058647 09/13/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1058648 09/13/2012 WOODRUFF, SPRADLIN & SMAR R 159031.70 ACCOUNTS PAYABLE CHECK
1058649 09/13/2012 YOSHI LAWNMOWER SHOP,LLC R 1821.16 ACCOUNTS PAYABLE CHECK
IOS8650 09/13/2012 CRAIG EWING R 282.59 ACCOUNTS PAYABLE CHECK
1058651 09/13/2012 AL SMOOT R 270.18 ACCOUNTS PAYABLE CHECK
1058652 09/13/2012 WESSMAN DEVELOPMENT CO. R 50000.00 ACCOUNTS PAYABLE CHECK
1058653 09/13/2012 PS RESORTS R 28916.00 ACCOUNTS PAYABLE CHECK
1058654 09/13/2012 CHERYL MARTIN R 460.00 ACCOUNTS PAYABLE CHECK
1058655 09/13/2012 LEE BONNO R 9.78 ACCOUNTS PAYABLE CHECK
1058656 09/13/2012 RAUL LICON R 93.95 ACCOUNTS PAYABLE CHECK
1058657 09/13/2012 DALE COOK R 118.71 ACCOUNTS PAYABLE CHECK
1058658 09/13/2012 RONALD CUMMINGS R 125.00 ACCOUNTS PAYABLE CHECK
1058659 09/13/2012 HORACIO OROZCO R 375.00 ACCOUNTS PAYABLE CHECK
1058660 09/13/2012 PUBLIC EMPLOYEES RETIREME R 169223.81 ACCOUNTS PAYABLE CHECK
1058661 09/13/2012 PUBLIC EMPLOYEES RETIREME R 219846.02 ACCOUNTS PAYABLE CHECK
1058662 09/13/2012 KAKI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK
1058663 09/13/2012 CATHEDRAL CITY POLICE DEP R 2875.53 ACCOUNTS PAYABLE CHECK
1058664 09/13/2012 BRADLEY A GRENNAN R 217.60 ACCOUNTS PAYABLE CHECK
1058665 09/13/2012 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1058666 09/13/2012 ANGELA SAWYER R 347.65 ACCOUNTS PAYABLE CHECK
1058667 09/13/2012 ARTURO ARGUMEDO-PETTY CAS R 338.56 ACCOUNTS PAYABLE CHECK
1058668 09/13/2012 ANNJOHNETTE CURTIS R 134.32 ACCOUNTS PAYABLE CHECK
1058669 09/13/2012 MARIANA DUSPIVA R 866.40 ACCOUNTS PAYABLE CHECK
1058670 09/13/2012 KATHERINE CANNON R 181.80 ACCOUNTS PAYABLE CHECK
1058671 09/13/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1058672 09/13/2012 ROSA ROMO R 64.64 ACCOUNTS PAYABLE CHECK
1058673 09/13/2012 911 VEHICLE R 2603.28 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3111387.04
TOTAL REPORT 3111387.04