HomeMy WebLinkAbout23216 RESOLUTION NO. 23216
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1057380
THROUGH 1057481 IN THE AGGREGATE AMOUNT OF
$1,859,492.96 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' 13. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1057380 through
1057481 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF SEPTEMBER, 2012.
�;: -
David H. Ready, CAy4Cnager
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. 23216 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, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk _. Izo a�
ity of Palm Springs, California �`�1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/12/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:14:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/12/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1057380 07/12/2012 AMERICAN FORENSIC NURSES R 317.00 ACCOUNTS PAYABLE CHECK
1057381 07/12/2012 ANIMAL SAMARITANS R 2925.00 ACCOUNTS PAYABLE CHECK
IDS7382 07/12/2012 AT&T MOBILITY R 102.61 ACCOUNTS PAYABLE CHECK
1057383 07/12/2012 AUDIT CONTROLLER R 9987.05 ACCOUNTS PAYABLE CHECK
1057384 07/12/2012 GENEVA SCUEBTUFUCM R 3013.52 ACCOUNTS PAYABLE CHECK
1057385 07/12/2012 BIO-TOX LABORATORIES R 1948.60 ACCOUNTS PAYABLE CHECK
10573BG 07/12/2012 BRODART R 642.54 ACCOUNTS PAYABLE CHECK
1057387 07/12/2012 BURRTEC WASTE & RECYCLIN R 217.50 ACCOUNTS PAYABLE CHECK
1057388 07/12/2012 CALIF BUILDING STANDARDS R 1066.86 ACCOUNTS PAYABLE CHECK
1057389 07/12/2012 CANON BUSINESS SOLUTIONS R 61.34 ACCOUNTS PAYABLE CHECK
1057390 07/12/2012 CDR DATA R 445.40 ACCOUNTS PAYABLE CHECK
1057391 07/12/2012 CDW GOVERNMENT, INC. R 2344.69 ACCOUNTS PAYABLE CHECK
1057392 07/12/2012 COACHELLA VALLEY ASSOCIAT R 44977.00 ACCOUNTS PAYABLE CHECK
1057393 07/12/2012 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1057394 07/12/2012 COACHELLA VALLEY ASSOCIAT R 5512.32 ACCOUNTS PAYABLE CHECK
1057395 07/12/2012 COCA COLA BOTTLING CO R 118.92 ACCOUNTS PAYABLE CHECK
1057396 07/12/2012 CS CONSTRUCTION, INC. R 315756.00 ACCOUNTS PAYABLE CHECK
1057397 07/12/2012 CVCC R 3754.08 ACCOUNTS PAYABLE CHECK
1057398 07/12/2012 DAVES TOWING SERVICE R 155.00 ACCOUNTS PAYABLE CHECK
1057399 07/12/2012 DEPARTMENT OF CONSERVATIO R 1849.73 ACCOUNTS PAYABLE CHECK
1057400 07/12/2012 DEPARTMENT OF INDUSTRIAL R 2025.00 ACCOUNTS PAYABLE CHECK
1057401 07/12/2012 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK
1057402 07/12/2012 DESERT SUN PUBLISHING COM R 2727.74 ACCOUNTS PAYABLE CHECK
1057403 07/12/2012 DESERT WATER AGENCY R 3992.97 ACCOUNTS PAYABLE CHECK
1057404 07/12/2012 DISPENSING TECHNOLOGY CDR R 2037.48 ACCOUNTS PAYABLE CHECK
1057405 07/12/2012 DOWNS ENERGY R 25942.98 ACCOUNTS PAYABLE CHECK
1057406 07/12/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1057407 07/12/2012 FALCO ENTERPRISES, INC R 2263.95 ACCOUNTS PAYABLE CHECK
1057408 07/12/2012 GEOSPATIAL TECHNOLOGIES, R 3600.00 ACCOUNTS PAYABLE CHECK
1057409 07/12/2012 INTERVET INC R 955.91 ACCOUNTS PAYABLE CHECK
1057410 07/12/2012 JIM SILVA R 1190.81 ACCOUNTS PAYABLE CHECK
1057411 07/12/2012 KEENAN & ASSOCIATES R 1137023.64 ACCOUNTS PAYABLE CHECK
1057412 07/12/2012 LANGUAGE LINE SERVICES R 7.39 ACCOUNTS PAYABLE CHECK
1057413 07/12/2012 LEAF FINANCIAL CORPORATIO R 633.60 ACCOUNTS PAYABLE CHECK
1057414 07/12/2012 MANAGED HEALTH NETWORK IN R 1101.10 ACCOUNTS PAYABLE CHECK
1057415 07/12/2012 MAXWELL SECURITY SERVICES R 9323.00 ACCOUNTS PAYABLE CHECK
1057416 07/12/2012 METROPOLITAN LIFE INSURAN R 1653.24 ACCOUNTS PAYABLE CHECK
1057417 07/12/2012 METROPOLITAN LIFE INSURAN R 18198.44 ACCOUNTS PAYABLE CHECK
IOS7418 07/12/2012 MOHICA TOWING R 300.00 ACCOUNTS PAYABLE CHECK
1057419 07/12/2012 MORNI14GSTAR R 462.50 ACCOUNTS PAYABLE CHECK
1057420 07/12/2012 NIGP R 330.00 ACCOUNTS PAYABLE CHECK
1057421 07/12/2012 NORTH AMERICAN COMMUNICAT R 91.19 ACCOUNTS PAYABLE CHECK
1057422 07/12/2012 OFFICE DEPOT R 3636.13 ACCOUNTS PAYABLE CHECK
1057423 07/12/2012 ONTRAC R 126.48 ACCOUNTS PAYABLE CHECK
1057424 07/12/2012 PALM SPRINGS DISPOSAL SER R 1026.98 ACCOUNTS PAYABLE CHECK
1057425 07/12/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1057426 07/12/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1057427 07/12/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1057428 07/12/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
' 1057429 07/12/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1057430 07/12/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1057431 07/12/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1057432 07/12/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
N 1057433 07/12/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/12/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:14:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkatat.diep_fund='001' and chkstat.rundate=107/12/2012'
1057434 07/12/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1057435 07/12/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1057436 07/12/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1057437 07/12/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1057438 07/12/2012 PLANIT REPROGRAPHICS R 340.04 ACCOUNTS PAYABLE CHECK
1057439 07/12/2012 PROJECT LIVESAVER, INC R 579.39 ACCOUNTS PAYABLE CHECK
1057440 07/12/2012 PROQUEST INFORMATION AND R 540.00 ACCOUNTS PAYABLE CHECK
1057441 07/12/2012 PURE PLANET WATER, INC. R 1347.02 ACCOUNTS PAYABLE CHECK
1057442 07/12/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1057443 07/12/2012 SOUTHERN CALIFORNIA EDISO R 27720.38 ACCOUNTS PAYABLE CHECK
1057444 07/12/2012 SOUTHERN CALIFORNIA GAS C R 2858.21 ACCOUNTS PAYABLE CHECK
1057445 07/12/2012 SPRINT/ NEXTEL CORPORATIO R 4806.13 ACCOUNTS PAYABLE CHECK
1057446 07/12/2012 SPRINT/ NEXTEL CORPORATIO R 197.17 ACCOUNTS PAYABLE CHECK
1057447 07/12/2012 THE STANDARD INSURANCE R 27443.65 ACCOUNTS PAYABLE CHECK
1057448 07/12/2012 STERICYCLE, INC R 831.86 ACCOUNTS PAYABLE CHECK
1057449 07/12/2012 SUPERIOR READY MIX CONCRE R 533.21 ACCOUNTS PAYABLE CHECK
1057450 07/12/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1057451 07/12/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1057452 07/12/2012 TOPS N BARRICADES R 2232.03 ACCOUNTS PAYABLE CHECK
1057453 07/12/2012 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1057454 07/12/2012 UNION BANK OF CALIFORNIA R 30.00 ACCOUNTS PAYABLE CHECK
1057455 07/12/2012 UNITED ENERGY TRADING, LL R 59011.70 ACCOUNTS PAYABLE CHECK
1057456 07/12/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1057457 07/12/2012 US BANK CORPORATE PAYMENT R 11168.81 ACCOUNTS PAYABLE CHECK
1057458 07/12/2012 USA MOBILITY WIRELESS, IN R 283.80 ACCOUNTS PAYABLE CHECK
1057459 07/12/2012 VALLEY ANIMAL MEDICAL CEN R 171.55 ACCOUNTS PAYABLE CHECK
1057460 07/12/2012 VALLEY MAIL DELIVERY R 1816.48 ACCOUNTS PAYABLE CHECK
1057461 07/12/2012 VANMARC, INC. R 1100.00 ACCOUNTS PAYABLE CHECK
1057462 07/12/2012 VCA DESERT ANIMAL HOSPITA R 3734.27 ACCOUNTS PAYABLE CHECK
1057463 07/12/2012 VERIZON CALIFORNIA R 11089.77 ACCOUNTS PAYABLE CHECK
1057464 07/12/2012 VERIZON WIRELESS R 1828.33 ACCOUNTS PAYABLE CHECK
1057465 07/12/2012 VERIZON WIRELESS R 793.10 ACCOUNTS PAYABLE CHECK
1057466 07/12/2012 VISION SERVICE PLAN R 4666.16 ACCOUNTS PAYABLE CHECK
1057467 07/12/2012 CARL WARREN & CO R 1805.73 ACCOUNTS PAYABLE CHECK
1057468 07/12/2012 WAXIE SANITARY SUPPLY R 150.58 ACCOUNTS PAYABLE CHECK
1057469 07/12/2012 WILLDAN FINANCIAL SERVICE R 605.00 ACCOUNTS PAYABLE CHECK
1057470 07/12/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1057471 07/12/2012 ZUMAR INDUSTRIES R 2490.83 ACCOUNTS PAYABLE CHECK
1057472 07/12/2012 PS RESORTS R 29047.00 ACCOUNTS PAYABLE CHECK
1057473 07/12/2012 RANDY COBB R 30.03 ACCOUNTS PAYABLE CHECK
1057474 07/12/2012 FRIENDS OF THE PALM SPRIN R 773.50 ACCOUNTS PAYABLE CHECK
1057475 07/12/2012 PAUL A ABSHIRE R 450.00 ACCOUNTS PAYABLE CHECK
1057476 07/12/2012 BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1057477 07/12/2012 BETTY BLYTHE R 64.94 ACCOUNTS PAYABLE CHECK
1057478 07/12/2012 ALAN DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
1057479 07/12/2012 LIFE LINE TRAINING R 129.00 ACCOUNTS PAYABLE CHECK
1057480 07/12/2012 MARCUS LITCH R 46.99 ACCOUNTS PAYABLE CHECK
1057481 07/12/2012 ANTHONY PILUTIK R 75.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1859492.96
TOTAL REPORT 1859492.96
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