HomeMy WebLinkAbout23231 RESOLUTION NO. 23231
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1058374 THROUGH 1058469 IN THE AGGREGATE
AMOUNT OF $1,675,563.31 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.
Geo a S. 4ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1058374 through
1058469 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF SEPTEMBER, 2012.
ATTEST: David H. Ready, anager
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. 23231 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 September 19, 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 City of Palm Springs, California i% t
'/ ?01r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/30/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:49:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkstat.rundate=1O6/30/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1058374 08/30/2012 ADMINSURE INC R 17796.00 ACCOUNTS PAYABLE CHECK
1058375 08/30/2012 ADVANCED INC. R 22149.94 ACCOUNTS PAYABLE CHECK
1058376 08/30/2012 APES R 25.00 ACCOUNTS PAYABLE CHECK
1058377 08/30/2012 ALL VALLEY DOCUMENT STORA R 1048.65 ACCOUNTS PAYABLE CHECK
1058378 08/30/2012 ALLSTAR FIRE EQUIPMENT IN R 2542.33 ACCOUNTS PAYABLE CHECK
1058379 08/30/2012 AMERICAN FORENSIC NURSES R 738.00 ACCOUNTS PAYABLE CHECK
1058380 08/30/2012 ANIMAL SAMARITANS R 2035.00 ACCOUNTS PAYABLE CHECK
1058381 08/30/2012 ANTHEM BLUE CROSS R 213521.87 ACCOUNTS PAYABLE CHECK
10583B2 O8/30/2012 AT & T R 358.58 ACCOUNTS PAYABLE CHECK
IDS8383 08/30/2012 BLUE SHIELD OF CALIFORNIA R 278967.68 ACCOUNTS PAYABLE CHECK
10583B4 08/30/2012 BONES N SCONES R 156.98 ACCOUNTS PAYABLE CHECK
1058385 08/30/2012 BRUDVIK INC R 25845.30 ACCOUNTS PAYABLE CHECK
1058386 08/30/2012 BURRTEC ENVIRONMENTAL R 3500.10 ACCOUNTS PAYABLE CHECK
1058387 08/30/2012 CALBO R 1950.00 ACCOUNTS PAYABLE CHECK
1058388 08/30/2012 CANON BUSINESS SOLUTIONS R 918.94 ACCOUNTS PAYABLE CHECK
1058389 O6/30/2012 CDW GOVERNMENT, INC. R 303.82 ACCOUNTS PAYABLE CHECK
1058390 08/30/2012 CITATION MANAGEMENT R 623.55 ACCOUNTS PAYABLE CHECK
1058391 08/30/2012 CNOA R 45.00 ACCOUNTS PAYABLE CHECK
1058392 08/30/2012 CNS ENGINEERS, INC R 12275.84 ACCOUNTS PAYABLE CHECK
1058393 08/30/2012 COACHELLA CRAM13ER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1058394 08/30/2012 COACHELLA VALLEY ASSOCIAT R 8360.96 ACCOUNTS PAYABLE CHECK
IOSB395 08/30/2012 COMSERCO R 247.19 ACCOUNTS PAYABLE CHECK
1058396 08/30/2012 CPM CONSTRUCTION R 32.77 ACCOUNTS PAYABLE CHECK
1058397 08/30/2012 DD PAINTING INC R 3770.00 ACCOUNTS PAYABLE CHECK
1058398 08/30/2012 DEL'S FLOORING CONTRACTOR R 2858.00 ACCOUNTS PAYABLE CHECK
1058399 08/30/2012 DELL MARKETING L.P. R 334.90 ACCOUNTS PAYABLE CHECK
1058400 08/30/2012 DESERT SUN PUBLISHING COM R 5294.73 ACCOUNTS PAYABLE CHECK
1058401 08/30/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
IOS8402 08/30/2012 DESERT WATER AGENCY R 58350.30 ACCOUNTS PAYABLE CHECK
1058403 08/30/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1058404 08/30/2012 DOWNS ENERGY R 42095.90 ACCOUNTS PAYABLE CHECK
1058405 08/30/2012 ELECTRIC MOTOR SERVICE R 3148.28 ACCOUNTS PAYABLE CHECK
1058406 08/30/2012 ENTERPRISE RENT-A-CAR R 6533.26 ACCOUNTS PAYABLE CHECK
1058407 08/30/2012 ESSER AIR CONDITIONING & R 988.00 ACCOUNTS PAYABLE CHECK
1058408 08/30/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1058409 08/30/2012 FEDERAL EXPRESS CORPORATI R 122.98 ACCOUNTS PAYABLE CHECK
1058410 08/30/2012 CHRIS W FOSTER INC R 18949.30 ACCOUNTS PAYABLE CHECK
1058411 08/30/2012 G & M CONSTRUCTION R 304913.61 ACCOUNTS PAYABLE CHECK
1058412 08/30/2012 GRANITE CONSTRUCTION COMP R 4156.97 ACCOUNTS PAYABLE CHECK
1058413 08/30/2012 GRAPHTEK INTERACTIVE R 331.25 ACCOUNTS PAYABLE CHECK
1058414 08/30/2012 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
105841S 08/30/2012 HNTB CALIFORNIA ARCHITECT R 21907.53 ACCOUNTS PAYABLE CHECK
1058416 08/30/2012 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
1058417 08/30/2012 INFOSAT COMMUNICATIONS R 477.37 ACCOUNTS PAYABLE CHECK
1058418 08/30/2012 INTERNATIONAL COFFEE & TE R 550.00 ACCOUNTS PAYABLE CHECK
1058419 08/30/2012 KC'S PLUMBING R 2051.00 ACCOUNTS PAYABLE CHECK
1058420 08/30/2012 JAMES B KLESS DBA SWAMP C R 1000.00 ACCOUNTS PAYABLE CHECK
105B421 08/30/2012 MAGIK ENTERPRISES INC R 3456.00 ACCOUNTS PAYABLE CHECK
1058422 08/30/2012 MAXWELL SECURITY SERVICES R 9350.00 ACCOUNTS PAYABLE CHECK
1058423 O6/30/2012 MK SORTING R 107760.35 ACCOUNTS PAYABLE CHECK
1058424 08/30/2012 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1058425 08/30/2012 MOTOROLA SOLUTIONS, INC R 266.22 ACCOUNTS PAYABLE CHECK
IDS8426 08/30/2012 NEWCO DISTRIBUTORS R 2456.12 ACCOUNTS PAYABLE CHECK
C7 1058427 08/30/2012 PAUL O'NEILL R 99.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/30/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:49:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkatat.rundate='08/30/2012'
1058428 08/30/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1058429 08/30/2012 OFFICE DEPOT R 2828.00 ACCOUNTS PAYABLE CHECK
IOS8430 08/30/2012 PALM SPRINGS WELDING R 1125.00 ACCOUNTS PAYABLE CHECK
1058431 08/30/2012 PREFERRED PLUMBING R 713.25 ACCOUNTS PAYABLE CHECK
1058432 08/30/2012 RHF INC, R 403.00 ACCOUNTS PAYABLE CHECK
IOS8433 08/30/2012 RIVERSIDE COUNTY FIRE CHI R 200.00 ACCOUNTS PAYABLE CHECK
1058434 08/30/2012 RIVERSIDE COUNTY PEST CON R 125.00 ACCOUNTS PAYABLE CHECK
1058435 08/30/2012 RR BROADCASTING R 500,00 ACCOUNTS PAYABLE CHECK
1058436 08/30/2012 RMK SERVICES, INC R 325.15 ACCOUNTS PAYABLE CHECK
1058437 08/30/2012 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1058438 08/30/2012 SIERRA AVIATION GROUP R 1281.00 ACCOUNTS PAYABLE CHECK
1058439 08/30/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK
1058440 08/30/2012 SIGNATURE TECHNOLOGIES R 2700.00 ACCOUNTS PAYABLE CHECK
1058441 08/30/2012 SOCAL & ASSOCIATES PLUMBI R 1106.30 ACCOUNTS PAYABLE CHECK
1058442 08/30/2012 THE SOCO GROUP, INC. R 5904.75 ACCOUNTS PAYABLE CHECK
1058443 08/30/2012 SOUTH COAST AQMD R 4734.81 ACCOUNTS PAYABLE CHECK
1058444 08/30/2012 SOUTHERN CALIFORNIA EDISO R 11753.65 ACCOUNTS PAYABLE CHECK
1058445 08/30/2012 SOUTHERN CALIFORNIA GAS C R 10844.44 ACCOUNTS PAYABLE CHECK
1058446 08/30/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1058447 08/30/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1058448 08/30/2012 TSUNAMI WASH R 24.00 ACCOUNTS PAYABLE CHECK
1058449 08/30/2012 US BANK CORPORATE PAYMENT R 34812,07 ACCOUNTS PAYABLE CHECK
1058450 08/30/2012 VALLEY LOCK & SAFE R 819.79 ACCOUNTS PAYABLE CHECK
1058451 08/30/2012 DELOS VAN EARL R 2200.00 ACCOUNTS PAYABLE CHECK
1058452 08/30/2012 VCA DESERT ANIMAL HOSPITA R 882.93 ACCOUNTS PAYABLE CHECK
1058453 08/30/2012 VERIZON WIRELESS R 1074.84 ACCOUNTS PAYABLE CHECK
1058454 08/30/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1058455 08/30/2012 LARRY WARD, COUNTY ASSESS R 68.25 ACCOUNTS PAYABLE CHECK
1058456 08/30/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1058457 08/30/2012 CRAIG GLADDERS R 1558.50 ACCOUNTS PAYABLE CHECK
1058458 08/30/2012 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1058459 08/30/2012 SWIFTTRIP, LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1058460 08/30/2012 JANET VINES-MOTT R 60.00 ACCOUNTS PAYABLE CHECK
1058461 08/30/2012 PUBLIC EMPLOYEES RETIREME R 212384.82 ACCOUNTS PAYABLE CHECK
1058462 08/30/2012 PUBLIC EMPLOYEES RETIREME R 170131.62 ACCOUNTS PAYABLE CHECK
1058463 08/30/2012 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK
1058464 08/30/2012 MICHAEL DELANEY R 60.00 ACCOUNTS PAYABLE CHECK
1058465 08/30/2012 JENNIFER KENNEDY R 15.00 ACCOUNTS PAYABLE CHECK
1058466 08/30/2012 MICHAEL KOVALEFF R 15.00 ACCOUNTS PAYABLE CHECK
1058467 08/30/2012 GRISELDA LOPEZ R 28.89 ACCOUNTS PAYABLE CHECK
1058468 08/30/2012 MORENO VALLEY COLLEGE R 195.00 ACCOUNTS PAYABLE CHECK
1058469 08/30/2012 PALM SPRINGS MOUNTED POLI R 2260.78 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1675563.31
TOTAL REPORT 1675563.31
v
W