HomeMy WebLinkAbout23219 RESOLUTION NO. 23219
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1057661 THROUGH 1057777 IN THE AGGREGATE
AMOUNT OF $834,721.89 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.
GeoffreyS.-,Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1057661 through
1057777 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER, 2012.
David H. Ready, Cit gager
ATTEST:
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. 23219 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.
mes Thompson, City Clerk aq/Z zar
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkstat.rundate='07/26/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1057661 07/26/2012 ACE PARKING MANAGEMENT, I R 47549.67 ACCOUNTS PAYABLE CHECK
1057662 07/26/2012 ACE PRINTING R 266.44 ACCOUNTS PAYABLE CHECK
1057663 07/26/2012 ADVANCED INC. R 21949.94 ACCOUNTS PAYABLE CHECK
1057664 07/26/2012 AMERICAN ASSOCIATION OF A R 4389.00 ACCOUNTS PAYABLE CHECK
1057665 07/26/2012 ANIMAL SAMARITANS R 3520.00 ACCOUNTS PAYABLE CHECK
1057666 07/26/2012 AP-PALM SPRINGS AIRPORT L R 10608.20 ACCOUNTS PAYABLE CHECK
1057667 07/26/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1057668 07/26/2012 BAKER & TAYLOR BOOKS R 425.45 ACCOUNTS PAYABLE CHECK
1057669 07/26/2012 BANK OF NEW YORK MELLON R 2418.94 ACCOUNTS PAYABLE CHECK
1057670 07/26/2012 BMI - BROADCAST MUSIC INC R 320.00 ACCOUNTS PAYABLE CHECK
1057671 07/26/2012 BOARD OF EQUALIZATION R 4188.00 ACCOUNTS PAYABLE CHECK
1057672 07/26/2012 BRAINFUSE, INC. R 4200.00 ACCOUNTS PAYABLE CHECK
1057673 07/26/2012 BRODART R 643.20 ACCOUNTS PAYABLE CHECK
1057674 07/26/2012 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1057675 07/26/2012 CERTIFIED FOLDER DISPLAY R 2725.56 ACCOUNTS PAYABLE CHECK
1057676 07/26/2012 CINTAS CORPORATION R 1578.14 ACCOUNTS PAYABLE CHECK
1057677 07/26/2012 CLEANSTREET R 21B7.51 ACCOUNTS PAYABLE CHECK
1057678 07/26/2012 CNS ENGINEERS, INC R 7445.83 ACCOUNTS PAYABLE CHECK
1057679 07/26/2012 COMTRONIX COMMUNICATIONS R 836.90 ACCOUNTS PAYABLE CHECK
1057680 07/26/2012 CONTROL MAINTENANCE & REP R 1400.00 ACCOUNTS PAYABLE CHECK
1057681 07/26/2012 THE COUNSELING TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK
1057682 07/26/2012 COUNTY OF RIVERSIDE--AUDI R 11193.50 ACCOUNTS PAYABLE CHECK
1057683 07/26/2012 CRPOA R 1895.00 ACCOUNTS PAYABLE CHECK
1057684 07/26/2012 D.A.R.E. AMERICA R 50.00 ACCOUNTS PAYABLE CHECK
1057685 07/26/2012 DAVEY ADMINISTRATION R 827.50 ACCOUNTS PAYABLE CHECK
1057686 07/26/2012 DAVID DIXON R 1000.00 ACCOUNTS PAYABLE CHECK
1057687 07/26/2012 DD PAINTING INC R 4300.00 ACCOUNTS PAYABLE CHECK
1057688 07/26/2012 DELL MARKETING L.P. R 1427.17 ACCOUNTS PAYABLE CHECK
1057689 07/26/2012 DEPARTMENT OF JUSTICE R 179.00 ACCOUNTS PAYABLE CHECK
1057690 07/26/2012 DESERT SUN PUBLISHING CON R 3377.40 ACCOUNTS PAYABLE CHECK
1057691 07/26/2012 DESERT SUN PUBLISHING CON R 6885.00 ACCOUNTS PAYABLE CHECK
1057692 07/26/2012 DESERT WATER AGENCY R 41105.11 ACCOUNTS PAYABLE CHECK
1057693 07/26/2012 DOZIER APPRAISAL COMPANY R 2800.00 ACCOUNTS PAYABLE CHECK
IOS7694 07/26/2012 ERGOMETRICS R 574.85 ACCOUNTS PAYABLE CHECK
1057695 07/26/2012 FEDERAL EXPRESS CORPORATI R 139.65 ACCOUNTS PAYABLE CHECK
1057696 07/26/2012 CHRIS W FOSTER INC R 4987.00 ACCOUNTS PAYABLE CHECK
1057697 07/26/2012 G & M CONSTRUCTION R 125509.99 ACCOUNTS PAYABLE CHECK
1057698 07/26/2012 HIGH LINE CORPORATION R 23865.00 ACCOUNTS PAYABLE CHECK
1057699 07/26/2012 ID ZONE R 1705.17 ACCOUNTS PAYABLE CHECK
1057700 07/26/2012 INLAND LIBRARY SYSTEM R 360.00 ACCOUNTS PAYABLE CHECK
1057701 07/26/2012 INLAND LIBRARY SYSTEM R 1706.00 ACCOUNTS PAYABLE CHECK
1057702 07/26/2012 J. HOCKER & ASSOCIATES R 2500.00 ACCOUNTS PAYABLE CHECK
1057703 07/26/2012 KONE, INC. R 4772.70 ACCOUNTS PAYABLE CHECK
1057704 07/26/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1057705 07/26/2012 MAC'S MOBILE AUTOGLASS R 434.60 ACCOUNTS PAYABLE CHECK
1057706 07/26/2012 MOBILE MINI LLC - CA R 1072.26 ACCOUNTS PAYABLE CHECK
1057707 07/26/2012 NEOPOST USA INC R 1257.87 ACCOUNTS PAYABLE CHECK
1057708 07/26/2012 PAUL O'NEILL R 99.00 ACCOUNTS PAYABLE CHECK
1057709 07/26/2012 OCLC, INC. R 23778.00 ACCOUNTS PAYABLE CHECK
1057710 07/26/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1057711 07/26/2012 OFFICE DEPOT R 6989.88 ACCOUNTS PAYABLE CHECK
1057712 07/26/2012 ONTRAC R 56.58 ACCOUNTS PAYABLE CHECK
IOS7713 07/26/2012 OVERDRIVE, INC. R 10000.00 ACCOUNTS PAYABLE CHECK
N 1057714 07/26/2012 PALM SPRINGS ART MUSEUM R 50.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkstat.rundate='07/26/2012'
1057715 07/26/2012 PALM SPRINGS CHAMBER R 8000.00 ACCOUNTS PAYABLE CHECK
1057716 07/26/2012 PALM SPRINGS DESERT RESOR R 86051.00 ACCOUNTS PAYABLE CHECK
1057717 07/26/2012 PARKHOUSE TIRE INC R 199.01 ACCOUNTS PAYABLE CHECK
1057718 07/26/2012 PAT MC CARTHY PRODUCTIONS R 300.00 ACCOUNTS PAYABLE CHECK
1057719 07/26/2012 JOSE MAZZARELLI R 720.00 ACCOUNTS PAYABLE CHECK
1057720 07/26/2012 JOSEPH AGUANNO R 720.00 ACCOUNTS PAYABLE CHECK
1057721 07/26/2012 MICHAEL C GALLOWAY R 720.00 ACCOUNTS PAYABLE CHECK
1057722 07/26/2012 THOMAS MORRISON R 720.00 ACCOUNTS PAYABLE CHECK
1057723 07/26/2012 RANDOM HOUSE, INC R 8000.00 ACCOUNTS PAYABLE CHECK
1057724 07/26/2012 RECORDED BOOKS, LLC R 9874.08 ACCOUNTS PAYABLE CHECK
1057725 07/26/2012 REDS CONTROLS INC. R 4627.16 ACCOUNTS PAYABLE CHECK
1057726 07/26/2012 REPUBLIC ITS INC R 17502.59 ACCOUNTS PAYABLE CHECK
1057727 07/26/2012 RES COMMUNICATIONS CO R 112.50 ACCOUNTS PAYABLE CHECK
1057728 07/26/2012 REVENUE EXPERTS, INC. R 252.00 ACCOUNTS PAYABLE CHECK
1057729 07/26/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1057730 07/26/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1057731 07/26/2012 RIVERSIDE COUNTY PEST CON R 1268.00 ACCOUNTS PAYABLE CHECK
1057732 07/26/2012 RIVERSIDE COUNTY SHERIFF R 10808.16 ACCOUNTS PAYABLE CHECK
1057733 07/26/2012 SHELTER FROM THE STORM, I R 2500.00 ACCOUNTS PAYABLE CHECK
1057734 07/26/2012 THE SHOW FACTORY INC R 1263.13 ACCOUNTS PAYABLE CHECK
1057735 07/26/2012 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK
1057736 07/26/2012 SOUTH COAST AQMD R 3353.22 ACCOUNTS PAYABLE CHECK
1057737 07/26/2012 SOUTHERN CALIFORNIA EDISO R 20610.00 ACCOUNTS PAYABLE CHECK
1057738 07/26/2012 SOUTHERN CALIFORNIA GAS C R 51.21 ACCOUNTS PAYABLE CHECK
1057739 07/26/2012 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK
1057740 07/26/2012 KENNY STRICKLAND, INC R 1677.96 ACCOUNTS PAYABLE CHECK
1057741 07/26/2012 SUNGARD PUBLIC SECTOR PEN R 22812.66 ACCOUNTS PAYABLE CHECK
1057742 07/26/2012 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1057743 07/26/2012 TALX CORPORATION R 633.99 ACCOUNTS PAYABLE CHECK
1057744 07/26/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1057745 07/26/2012 TIME WARNER CABLE R 656.37 ACCOUNTS PAYABLE CHECK
IDS7746 07/26/2012 TIME WARNER CABLE R 740.33 ACCOUNTS PAYABLE CHECK
1057747 07/26/2012 TIME WARNER CABLE BUSINES R 5159.40 ACCOUNTS PAYABLE CHECK
ID57748 07/26/2012 TITAN POWER INC R 13005.00 ACCOUNTS PAYABLE CHECK
1D57749 07/26/2012 TOPS N BARRICADES R 19246.58 ACCOUNTS PAYABLE CHECK
1057750 07/26/2012 TOUCH SCREEN CENTERS DESE R 1575.00 ACCOUNTS PAYABLE CHECK
1057751 07/26/2012 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1057752 07/26/2012 UNITED PARCEL SERVICE R 12.15 ACCOUNTS PAYABLE CHECK
1057753 07/26/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1057754 07/26/2012 US BANK CORPORATE PAYMENT R 73142.69 ACCOUNTS PAYABLE CHECK
1057755 07/26/2012 USA MOBILITY WIRELESS, IN R 404.62 ACCOUNTS PAYABLE CHECK
105775G 07/26/2012 VALLEY LOCK & SAFE R 290.16 ACCOUNTS PAYABLE CHECK
1057757 07/26/2012 VERTEX, INC. R 3414.76 ACCOUNTS PAYABLE CHECK
1057758 07/26/2012 WEINGARTEN & HOUGH R 3051.04 ACCOUNTS PAYABLE CHECK
1057759 07/26/2012 WEST-LITE SUPPLY CO. R 2029.55 ACCOUNTS PAYABLE CHECK
1057760 07/26/2012 WORLD BOOK INC. R 1888.53 ACCOUNTS PAYABLE CHECK
1057761 07/26/2012 CHERYL MARTIN R 64.05 ACCOUNTS PAYABLE CHECK
1057762 07/26/2012 JOHN ALLEN R 70.00 ACCOUNTS PAYABLE CHECK
1057763 07/26/2012 ANGELA GABRIELSON R 423.89 ACCOUNTS PAYABLE CHECK
1057764 07/26/2012 PUBLIC EMPLOYEES RETIREME R 95585.61 ACCOUNTS PAYABLE CHECK
1057765 07/26/2012 BRYAN ANDERSON R 800.00 ACCOUNTS PAYABLE CHECK
1057766 07/26/2012 GERALD BUCKLIN R 83.41 ACCOUNTS PAYABLE CHECK
1057767 07/26/2012 STEFANIE CAMPBELL R 800.00 ACCOUNTS PAYABLE CHECK
1057768 07/26/2012 TROY CASTILLO R 180.00 ACCOUNTS PAYABLE CHECK
1057769 07/26/2012 FRANK GUARINO R 720.00 ACCOUNTS PAYABLE CHECK
1057770 07/26/2012 JOSHUA CROCKER R 540.00 ACCOUNTS PAYABLE CHECK
1057771 07/26/2012 GRISELDA LOPEZ R 484.11 ACCOUNTS PAYABLE CHECK
IV 1057772 07/26/2012 ROB W. PARKINS R 276.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkstat.rundate=107/26/2012'
1057773 07/26/2012 REGENTS OF U.C. R 100.00 ACCOUNTS PAYABLE CHECK
1057774 07/26/2012 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1057775 07/26/2012 STEPHEN WOODWARD R 720.00 ACCOUNTS PAYABLE CHECK
1057776 07/26/2012 ARTURO ARGUMEDO-PETTY CAS R 100.00 ACCOUNTS PAYABLE CHECK
1057777 07/26/2012 RON WEST R 156.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND
834721.89
TOTAL REPORT 834721.89
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