HomeMy WebLinkAbout23240 RESOLUTION NO. 23240
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1058494 THROUGH 1058573 IN THE AGGREGATE
AMOUNT OF $323,508.93 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 1058494 through
1058573 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, C' nager
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. 23240 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 o1l18`20125
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/06/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:25:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chketat.rundate=109/06/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1058494 09/06/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK
1058495 09/06/2012 AETNA R 13502.91 ACCOUNTS PAYABLE CHECK
1058496 09/06/2012 AMAZON.COM R 631.87 ACCOUNTS PAYABLE CHECK
1058497 09/06/2012 AMTECH ELEVATOR SERVICES R 294.00 ACCOUNTS PAYABLE CHECK
1058498 09/06/2012 ANIMAL SAMARITANS R 1425.00 ACCOUNTS PAYABLE CHECK
1058499 09/06/2012 AT&T MOBILITY R 100.92 ACCOUNTS PAYABLE CHECK
1058500 09/06/2012 BAKER & TAYLOR BOOKS R 810.28 ACCOUNTS PAYABLE CHECK
1058501 09/06/2012 BAKER & TAYLOR ENTERTAINM R 2968.57 ACCOUNTS PAYABLE CHECK
1058502 09/06/2012 BRODART R 1589.03 ACCOUNTS PAYABLE CHECK
1058503 09/06/2012 BRUDVIK INC R 263.00 ACCOUNTS PAYABLE CHECK
1058504 09/06/2012 BUTLER SCHEIN ANIMAL HEAL R 452.95 ACCOUNTS PAYABLE CHECK
1058505 09/06/2012 BYRON BURCHETT R 90.76 ACCOUNTS PAYABLE CHECK
1058506 09/06/2012 CDR-DATA R 444.32 ACCOUNTS PAYABLE CHECK
1058507 09/06/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1058508 09/06/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1058509 09/06/2012 CINTAS CORPORATION R 3267.55 ACCOUNTS PAYABLE CHECK
1058510 09/06/2012 CINTAS FIRST AID & SAFETY R 689.34 ACCOUNTS PAYABLE CHECK
1058511 09/06/2012 COCA COLA BOTTLING CO R 137.21 ACCOUNTS PAYABLE CHECK
1058512 09/06/2012 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1058513 09/06/2012 DESERT ENTERTAINER R 1666.54 ACCOUNTS PAYABLE CHECK
1058514 09/06/2012 DESERT WATER AGENCY R 6662.88 ACCOUNTS PAYABLE CHECK
1058515 09/06/2012 EISENHOWER MEDICAL CENTER R 3600.00 ACCOUNTS PAYABLE CHECK
1058516 09/06/2012 ESRI R 4070.63 ACCOUNTS PAYABLE CHECK
1058517 09/06/2012 ID RECALL SYSTEMS, LLC R 1275.00 ACCOUNTS PAYABLE CHECK
IOS8518 09/06/2012 JIMMY'S EQUIPMENT & TURF R 347.56 ACCOUNTS PAYABLE CHECK
1058519 09/06/2012 KONE, INC. R 8858.85 ACCOUNTS PAYABLE CHECK
105SS20 09/06/2012 LAW ENFORCEMENT TARGETS I R 566.93 ACCOUNTS PAYABLE CHECK
1058521 09/06/2012 LIEBERT CASSIDY WHITMORE R 30846.00 ACCOUNTS PAYABLE CHECK
1058522 09/06/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1058523 09/06/2012 NATIONAL SERVICE & CONTRO R 125.00 ACCOUNTS PAYABLE CHECK
1058524 09/06/2012 OFFICE DEPOT R 1505.96 ACCOUNTS PAYABLE CHECK
1058525 09/06/2012 ONE STOP HAULING & GENERA R 1150.00 ACCOUNTS PAYABLE CHECK
1058526 09/06/2012 ONTRAC R 91.34 ACCOUNTS PAYABLE CHECK
1058527 09/06/2012 OSHKOSH CAPITAL R 95168.83 ACCOUNTS PAYABLE CHECK
1058528 09/06/2012 OVERDRIVE, INC. R 235.94 ACCOUNTS PAYABLE CHECK
1058529 09/06/2012 PC MALL, INC. R 3185.29 ACCOUNTS PAYABLE CHECK
1058530 09/06/2012 PURE PLANET WATER, INC. R 535.88 ACCOUNTS PAYABLE CHECK
1058531 09/06/2012 LILIANA RAMIREZ R 125.00 ACCOUNTS PAYABLE CHECK
1058532 09/06/2012 RES COMMUNICATIONS CO R 187.50 ACCOUNTS PAYABLE CHECK
1058533 09/06/2012 RISELO ENGINEERING SOLUTI R 3746.25 ACCOUNTS PAYABLE CHECK
1058534 09/06/2012 SELECT STAFFING R 283.14 ACCOUNTS PAYABLE CHECK
1058535 09/06/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK
1058536 09/06/2012 SOUTHERN CALIFORNIA EDISO R 48077.11 ACCOUNTS PAYABLE CHECK
IOS8537 09/06/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1058538 09/06/2012 STERICYCLE, INC R 974.51 ACCOUNTS PAYABLE CHECK
1058539 09/06/2012 STREAMINGMEDIA HOSTING R 320.95 ACCOUNTS PAYABLE CHECK
1058540 09/06/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1058541 09/06/2012 THE CAT CLINIC R 1730.00 ACCOUNTS PAYABLE CHECK
1058542 09/06/2012 THE LAW OFFICES OF MARK A R 1695.90 ACCOUNTS PAYABLE CHECK
1058543 09/06/2012 THE LIVING DESERT R 450.00 ACCOUNTS PAYABLE CHECK
1058544 09/06/2012 TIME WARNER CABLE R 244.65 ACCOUNTS PAYABLE CHECK
1058545 09/06/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1058546 09/06/2012 TIME WARNER CABLE R 133.39 ACCOUNTS PAYABLE CHECK
1058547 09/06/2012 TIME WARNER CABLE R 139.09 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/06/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:25:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/13
SELECTION CRITERIA: chkstat.rundate='09/06/2012'
1058548 09/06/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1058549 09/06/2012 TIME WARNER CABLE R 139.09 ACCOUNTS PAYABLE CHECK
1058550 09/06/2012 TOPS N BARRICADES R 1420.80 ACCOUNTS PAYABLE CHECK
1058551 09/06/2012 US BANK CORPORATE PAYMENT R 18125.96 ACCOUNTS PAYABLE CHECK
1058552 09/06/2012 VALLEY LOCK & SAFE R 509.14 ACCOUNTS PAYABLE CHECK
1058553 09/06/2012 VALLEY MAIL DELIVERY R 1803.05 ACCOUNTS PAYABLE CHECK
1058554 09/06/2012 VERIZON WIRELESS R 5717.33 ACCOUNTS PAYABLE CHECK
1058555 09/06/2012 WESSMAN DEVELOPMENT(USE 2 R 10687.50 ACCOUNTS PAYABLE CHECK
1058556 09/06/2012 WILLDAN FINANCIAL SERVICE R 2750.00 ACCOUNTS PAYABLE CHECK
1058557 09/06/2012 WRIGHT EXPRESS R 602.45 ACCOUNTS PAYABLE CHECK
1058558 09/06/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1058559 09/06/2012 YOSHI LAWNMOWER SHOP,LLC R 116.27 ACCOUNTS PAYABLE CHECK
1058560 09/06/2012 RITA GUSTAFSON R 52.17 ACCOUNTS PAYABLE CHECK
1058561 09/06/2012 DUSTIN AVNER R 225.00 ACCOUNTS PAYABLE CHECK
1058562 09/06/2012 NATHAN CLARDY R 225.00 ACCOUNTS PAYABLE CHECK
1058563 09/06/2012 JULIE WARREN R 13.87 ACCOUNTS PAYABLE CHECK
1058564 09/06/2012 GUSTAVO ARAIZA R 540.00 ACCOUNTS PAYABLE CHECK
1058565 09/06/2012 STEFANIE CAMPBELL R 30.00 ACCOUNTS PAYABLE CHECK
1058566 09/06/2012 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK
1058567 09/06/2012 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1058568 09/06/2012 ISAAC HACKBARTH R 15.00 ACCOUNTS PAYABLE CHECK
1058569 09/06/2012 LEMBIT KULBIN R 15.00 ACCOUNTS PAYABLE CHECK
1058570 09/06/2012 SAN 13ERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK
1058571 09/06/2012 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1058572 09/06/2012 ANN-BRITT HOLM R 2945.25 ACCOUNTS PAYABLE CHECK
1058573 09/06/2012 PETE KELLY R 304.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 323508.93
TOTAL REPORT 323508.93
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