HomeMy WebLinkAbout23223 RESOLUTION NO. 23223
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1058014 THROUGH 1058144 IN THE AGGREGATE
AMOUNT OF $1,611,896.17 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.
�PQ .�
Geoffrey S. Kieh
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1058014 through
1058144 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER , 2012.
ATTEST: David H. Ready, City ger
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. 23223 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 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: None. /
ames Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:11:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/16/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1058014 08/16/2012 ACE PARKING MANAGEMENT, I R 47549.67 ACCOUNTS PAYABLE CHECK
1058015 08/16/2012 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK
1058016 08/16/2012 AMERICAN PLANNING ASSN R 690.00 ACCOUNTS PAYABLE CHECK
1058017 OB/16/2012 AMTECH ELEVATOR SERVICES R 245.00 ACCOUNTS PAYABLE CHECK
1058018 08/16/2012 ANIMAL HOSPITAL OF DESERT R 124.99 ACCOUNTS PAYABLE CHECK
1058019 08/16/2012 ANIMAL SAMARITANS R 1775.00 ACCOUNTS PAYABLE CHECK
1058020 08/16/2012 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1056021 08/16/2012 ASAP PUMPING INC. R 1160.00 ACCOUNTS PAYABLE CHECK
1058022 08/16/2012 ASSEMBLED PRODUCTS CORPOR R 612.85 ACCOUNTS PAYABLE CHECK
1058023 08/16/2012 BACKGROUND INVESTIGATIONS R 171.00 ACCOUNTS PAYABLE CHECK
1058024 08/16/2012 BAKER & TAYLOR BOOKS R 313.51 ACCOUNTS PAYABLE CHECK
1058025 08/16/2012 BAKER & TAYLOR ENTERTAINM R 1011.43 ACCOUNTS PAYABLE CHECK
1058026 08/16/2012 BIRCH COMMUNICATIONS, INC R 337.73 ACCOUNTS PAYABLE CHECK
1058027 08/16/2012 STEPHEN BOYD R 1000.00 ACCOUNTS PAYABLE CHECK
1058028 08/16/2012 BRODART R 438.11 ACCOUNTS PAYABLE CHECK
105SC29 08/16/2012 BUTLER SCHEIN ANIMAL HEAL R 673.79 ACCOUNTS PAYABLE CHECK
1058030 08/16/2012 CADENCE COMMUNICATIONS R 222.95 ACCOUNTS PAYABLE CHECK
1056031 08/16/2012 CALIFORNIA AIRPORTS COUNC R 834.00 ACCOUNTS PAYABLE CHECK
IOS8032 08/16/2012 THE CANINE SPA R 527.00 ACCOUNTS PAYABLE CHECK
1058033 08/16/2012 CAPITOL SOCAL-NES DOOR, D R 1342.95 ACCOUNTS PAYABLE CHECK
1058034 08/16/2012 CARRIER CORPORATION R 6371.00 ACCOUNTS PAYABLE CHECK
IOSS035 08/16/2012 CATHEDRAL CITY CHAMBER OF R 205.00 ACCOUNTS PAYABLE CHECK
IOS8036 08/16/2012 CDR-DATA R 443.41 ACCOUNTS PAYABLE CHECK
1058037 08/16/2012 CLEAN ENERGY R 3336.85 ACCOUNTS PAYABLE CHECK
1058038 08/16/2012 COM-NET SOFTWARE R 3975.00 ACCOUNTS PAYABLE CHECK
1058039 08/16/2012 COMPUTER GALLERY R 323.75 ACCOUNTS PAYABLE CHECK
1058040 08/16/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1058041 08/16/2012 CRPOA R 84.00 ACCOUNTS PAYABLE CHECK
1058042 08/16/2012 DEL'S FLOORING CONTRACTOR R 2135.00 ACCOUNTS PAYABLE CHECK
1058043 08/16/2012 DESERT AIR CONDITIONING I R 4587.00 ACCOUNTS PAYABLE CHECK
1058044 08/16/2012 DESERT OASIS HEALTHCARE R 2110.00 ACCOUNTS PAYABLE CHECK
1058045 08/16/2012 DESERT WATER AGENCY R 1067.00 ACCOUNTS PAYABLE CHECK
1058046 08/16/2012 DIIO, LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1058047 08/16/2012 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK
1058048 08/16/2012 DIVERSIFIED RISK INSURANC R 146.67 ACCOUNTS PAYABLE CHECK
1058049 08/16/2012 DOKKEN ENGINEERING R 28024.55 ACCOUNTS PAYABLE CHECK
1058050 08/16/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1058051 08/16/2012 ENTERPRISE RENT-A-CAR R 234.48 ACCOUNTS PAYABLE CHECK
1058052 08/16/2012 ESGIL CORP R 13952.95 ACCOUNTS PAYABLE CHECK
1058053 08/16/2012 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
1058054 08/16/2012 CHRIS W FOSTER INC R 4698.00 ACCOUNTS PAYABLE CHECK
1058055 08/16/2012 FRIENDS OF THE PALM SPRIN R 761.50 ACCOUNTS PAYABLE CHECK
1058056 08/16/2012 GALE R 50.00 ACCOUNTS PAYABLE CHECK
1058057 08/16/2012 GAYLORD BROS R 30.32 ACCOUNTS PAYABLE CHECK
1058058 08/16/2012 HDL COREN & CONE R 595.00 ACCOUNTS PAYABLE CHECK
1058059 08/16/2012 INSITE TOWERS LLC R 7828.85 ACCOUNTS PAYABLE CHECK
1058060 08/16/2012 KAMINSKY PRODUCTIONS, INC R 731.69 ACCOUNTS PAYABLE CHECK
105B061 08/16/2012 KONE, INC R 3796.50 ACCOUNTS PAYABLE CHECK
1058062 08/16/2012 KUT-RITE MFG LLC R 4145.00 ACCOUNTS PAYABLE CHECK
1058063 08/16/2012 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK
1058064 08/16/2012 LA ROCQUE ROOFING R 90.94 ACCOUNTS PAYABLE CHECK
1058065 08/16/2012 LAWCX R 17511.00 ACCOUNTS PAYABLE CHECK
W 105806G 08/16/2012 LIEBERT CASSIDY WHITMORE R 11970.00 ACCOUNTS PAYABLE CHECK
N 1058067 08/16/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:. 2
DATE: 08/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:11:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/16/2012'
1058068 08/16/2012 LUBRICATION ENGINEERS, IN R 7577.17 ACCOUNTS PAYABLE CHECK
1058069 08/16/2012 MAGIK ENTERPRISES INC R 2075.00 ACCOUNTS PAYABLE CHECK
1058070 08/16/2012 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYA13LE CHECK
1058071 08/16/2022 MERCHANTS LANDSCAPE SERVI R 4046.00 ACCOUNTS PAYABLE CHECK
1058072 08/16/2012 METROPOLITAN LIFE INSURAN R 17959.35 ACCOUNTS PAYABLE CHECK
1058073 08/16/2012 METROPOLITAN LIFE INSURAN R 1636.44 ACCOUNTS PAYABLE CHECK
1058074 08/16/2012 AL MILLER & SONS ROOFING R 32062.50 ACCOUNTS PAYABLE CHECK -
1058075 08/16/2012 MILLER'S CRIME SCENE REST R 3572.50 ACCOUNTS PAYABLE CHECK
1058076 08/16/2012 MUNISERVICES R 1647.10 ACCOUNTS PAYABLE CHECK
1058077 08/16/2012 NEWCO DISTRIBUTORS R 4272.04 ACCOUNTS PAYABLE CHECK
1058078 08/16/2012 NI GOVERNMENT SERVICES IN R 490.64 ACCOUNTS PAYABLE CHECK
1058079 08/16/2012 OFFICE DEPOT R 1935.29 ACCOUNTS PAYABLE CHECK
1058080 08/16/2012 ONTRAC R 190.94 ACCOUNTS PAYABLE CHECK
IOS8081 08/16/2012 PACIFIC PRODUCTS & SERVIC R 975.31 ACCOUNTS PAYABLE CHECK
1058082 08/16/2012 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1058083 08/16/2012 PALM SPRINGS DESERT RESOR R 56613.00 ACCOUNTS PAYABLE CHECK
1058084 08/16/2012 PALM SPRINGS DISPOSAL SER R 17256.12 ACCOUNTS PAYABLE CHECK
1058085 08/16/2012 PALM SPRINGS HISTORICAL R 55409.19 ACCOUNTS PAYABLE CHECK
1058086 08/16/2012 PALM SPRINGS MOTORS R 6626.50 ACCOUNTS PAYABLE CHECK
1058087 08/16/2012 PARKHOUSE TIRE INC R 13574.17 ACCOUNTS PAYABLE CHECK
1058088 08/16/2012 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1058089 08/16/2012 PLANIT REPROGRAPHICS R 46.20 ACCOUNTS PAYABLE CHECK
l OS8090 08/16/2012 PURE PLANET WATER, INC. R 2445.92 ACCOUNTS PAYABLE CHECK
1058091 DS/16/2012 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK
1058092 08/16/2012 REPUBLIC ITS INC R 1206.93 ACCOUNTS PAYABLE CHECK
IOS8093 08/16/2012 RISELO ENGINEERING SOLUTI R 11207.53 ACCOUNTS PAYABLE CHECK
1058094 08/16/2012 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1058095 08/16/2012 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1058096 08/16/2012 ROTARY CLUB OF PALM SPRIN R 300.00 ACCOUNTS PAYABLE CHECK
1058097 08/16/2012 SAN BERNARDINO COUNTY SHE R 600.00 ACCOUNTS PAYABLE CHECK
1058098 08/16/2012 SIEMENS INDUSTRY, INC R 8356.00 ACCOUNTS PAYABLE CHECK
1058099 08/16/2012 THE SOCO GROUP, INC. R 7073.10 ACCOUNTS PAYABLE CHECK
1058100 08/16/2012 SOUTHERN CALIFORNIA EDISO R 31774.15 ACCOUNTS PAYABLE CHECK
1058101 08/16/2012 SOUTHERN CALIFORNIA GAS C R 9547.44 ACCOUNTS PAYABLE CHECK
1058102 08/16/2012 SOUTHERN VALLEY WATERFEAT R 4350.00 ACCOUNTS PAYABLE CHECK
1058103 08/16/2012 SPRINGFIELD ARMORY R 707.00 ACCOUNTS PAYABLE CHECK
1058104 08/16/2012 THE STANDARD INSURANCE R 27449.47 ACCOUNTS PAYABLE CHECK
105810S 08/16/2012 STREAMINGMEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1058106 08/16/2012 STRETCH & SCRATCH R 264.73 ACCOUNTS PAYABLE CHECK
1058107 08/16/2012 SUPERIOR READY MIX CONCRE R 332.36 ACCOUNTS PAYABLE CHECK
1058108 08/16/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1058109 08/16/2012 SYSTEMS INTEGRATION CORP. R 13789.10 ACCOUNTS PAYABLE CHECK
1058110 08/16/2012 THE ADAMS COMPANIES LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1058111 08/16/2012 THE CAT CLINIC R 850.00 ACCOUNTS PAYABLE CHECK
1058112 08/16/2012 THE LAW OFFICES OF MARK A R 1950.00 ACCOUNTS PAYABLE CHECK
1058113 08/16/2012 TOPS N BARRICADES R 2514.71 ACCOUNTS PAYABLE CHECK
1058114 - 08/16/2012 U S CUSTOMS SERVICE R 91.24 ACCOUNTS PAYABLE CHECK
1058115 08/16/2012 UNITED PARCEL SERVICE R 11.33 ACCOUNTS PAYABLE CHECK
1058116 08/16/2012 US BANK CORPORATE PAYMENT R 2509.04 ACCOUNTS PAYABLE CHECK
1058117 08/16/2012 VCA DESERT ANIMAL HOSPITA R 8989.51 ACCOUNTS PAYABLE CHECK
1058118 08/16/2012 VEOLIA WATER NORTH AMEBIC R 562440.52 ACCOUNTS PAYABLE CHECK
1058119 08/16/2012 VERIZON CALIFORNIA R 11745.68 ACCOUNTS PAYABLE CHECK
1058120 08/16/2012 VERONICA A. K. NEAL R 8104.60 ACCOUNTS PAYABLE CHECK
1058121 08/16/2012 VINTAGE ASSOC INC DSA SCH R 4500.00 ACCOUNTS PAYABLE CHECK
1058122 08/16/2012 VISION SERVICE PLAN R 4653.75 ACCOUNTS PAYABLE CHECK
1058123 08/16/2012 LARRY WARD, COUNTY ASSESS R 9.00 ACCOUNTS PAYABLE CHECK
1058124 08/16/2012 WAXIE SANITARY SUPPLY R 4735.28 ACCOUNTS PAYABLE CHECK
1058125 08/16/2012 WEST PAYMENT CENTER R 4616.64 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:11:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/16/2012'
1058126 08/16/2012 WEST-LITE SUPPLY CO. R 1748.48 ACCOUNTS PAYABLE CHECK
1058127 08/16/2012 ZUMAR INDUSTRIES R 1528.90 ACCOUNTS PAYABLE CHECK
1058128 08/16/2012 AL SMOOT R 148.98 ACCOUNTS PAYABLE CHECK
1058129 08/16/2012 PS RESORTS R 27319.00 ACCOUNTS PAYABLE CHECK
1058130 08/16/2012 DESERT AIDS PROJECT R 17531.90 ACCOUNTS PAYABLE CHECK
1058131 08/16/2012 PUBLIC EMPLOYEES RETIREME R 218769.40 ACCOUNTS PAYABLE CHECK
1058132 08/16/2012 PUBLIC EMPLOYEES RETIREME R 170450.97 ACCOUNTS PAYABLE CHECK
1058133 08/16/2012 NANCY VALDIVIA R 16.12 ACCOUNTS PAYABLE CHECK
1058134 08/16/2012 DAVID J BARAKIAN R 126.00 ACCOUNTS PAYABLE CHECK
1058135 08/16/2012 PAUL A ABSHIRE R 329.67 ACCOUNTS PAYABLE CHECK
1058136 08/16/2012 STEFANIE CAMP13ELL R 449.59 ACCOUNTS PAYABLE CHECK
1058137 08/16/2012 NANCY CARR R 128.72 ACCOUNTS PAYABLE CHECK
1058138 08/16/2012 MICHAEL DELANEY R 15.00 ACCOUNTS PAYABLE CHECK
1058139 08/16/2012 CHRIS DUTHALER R 15.00 ACCOUNTS PAYABLE CHECK
IOS8140 08/16/2012 GERALD FITZSIMMONS R 48.17 ACCOUNTS PAYABLE CHECK
1058141 08/16/2012 MICHAEL ISEMINGER R 60.00 ACCOUNTS PAYABLE CHECK
1058142 08/16/2012 KOGA INSTITUTE R 490.00 ACCOUNTS PAYABLE CHECK
1058143 08/16/2012 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
1058144 08/16/2012 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1611896.17
TOTAL REPORT 1611896.17
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