HomeMy WebLinkAbout23214 RESOLUTION NO. 23214
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1057292
THROUGH 1057355 IN THE AGGREGATE AMOUNT OF
$706,101.95 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.
1V,(
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1057292 through
1057355 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER, 2012.
9
David H. Ready, C nager
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. 23214 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.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:46:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/05/2012'
DISTRI13UTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1057292 07/05/2012 AAF/PALM SPRINGS DESERT C R 600.00 ACCOUNTS PAYABLE CHECK
1057293 07/05/2012 ADMINSURE INC R 17796.00 ACCOUNTS PAYABLE CHECK
1057294 07/05/2012 AETNA R 13248.29 ACCOUNTS PAYABLE CHECK
1057295 07/05/2012 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1057296 07/05/2012 AJ ENTERPRISES R 350.72 ACCOUNTS PAYABLE CHECK
1057297 07/05/2012 ANTHEM BLUE CROSS R 210023.63 ACCOUNTS PAYABLE CHECK
1057298 07/05/2012 BAKER & TAYLOR BOOKS R 1864.19 ACCOUNTS PAYABLE CHECK
1057299 07/05/2012 BAKER & TAYLOR ENTERTAINM R 12.38 ACCOUNTS PAYABLE CHECK
1057300 07/05/2012 BANK OF NEW YORK MELLON R 2226.00 ACCOUNTS PAYABLE CHECK
1057301 07/05/2012 THE BANK OF NEW YORK MELL R 4240.00 ACCOUNTS PAYABLE CHECK
1057302 07/05/2012 BLUE SHIELD OF CALIFORNIA R 276038.76 ACCOUNTS PAYABLE CHECK
1057303 07/05/2012 BRODART R 1163.50 ACCOUNTS PAYABLE CHECK
1057304 07/05/2012 BUTLER SCHEIN ANIMAL HEAL R 321.90 ACCOUNTS PAYABLE CHECK
105730S 07/05/2012 CALIFORNIA FIRE CHIEFS A R 500.00 ACCOUNTS PAYABLE CHECK
1057306 07/05/2012 CDW GOVERNMENT, INC. R 481.16 ACCOUNTS PAYABLE CHECK
1057307 07/05/2012 CITATION MANAGEMENT R 844.87 ACCOUNTS PAYABLE CHECK
1057308 07/05/2012 CMTA R 195.00 ACCOUNTS PAYABLE CHECK
1057309 07/05/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1057310 07/05/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1057311 07/05/2012 DAVES TOWING SERVICE R 573.75 ACCOUNTS PAYABLE CHECK
1057312 07/05/2012 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1057313 07/05/2012 DEPT OF HOUSING & COMMUNI R 196.00 ACCOUNTS PAYABLE CHECK
IDS7314 07/05/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1057315 07/05/2012 DESERT WATER AGENCY R 26514.72 ACCOUNTS PAYABLE CHECK
1057316 07/05/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1057317 07/05/2012 ENTERPRISE RENT-A-CAR R 643.67 ACCOUNTS PAYABLE CHECK
1057318 07/05/2012 ERGOMETRICS R 12.02 ACCOUNTS PAYABLE CHECK
1057319 07/05/2012 HLP, INC. R 5172.00 ACCOUNTS PAYABLE CHECK
1057320 07/OS/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1057321 07/05/2012 MARKET EQUIPMENT & REPAIR R 160.00 ACCOUNTS PAYABLE CHECK
1057322 07/05/2012 MILLER'S CRIME SCENE REST R 1387.50 ACCOUNTS PAYABLE CHECK
1057323 07/05/2012 NORTH AMERICAN COMMUNICAT R 91.19 ACCOUNTS PAYABLE CHECK
1057324 07/05/2012 OFFICE DEPOT R 2040.23 ACCOUNTS PAYABLE CHECK
1057325 07/05/2012 ONTRAC R 153.22 ACCOUNTS PAYABLE CHECK
1057326 07/05/2012 P & R PAPER SUPPLY COMPAN R 486.11 ACCOUNTS PAYABLE CHECK
1057327 07/05/2012 REGIONAL ACCESS PROJECT F R 706.50 ACCOUNTS PAYABLE CHECK
1057328 07/05/2012 RIVERSIDE COUNTY SHERIFF R 14861.22 ACCOUNTS PAYABLE CHECK
1057329 07/05/2012 SCHROER MFG CO. R 3413.52 ACCOUNTS PAYABLE CHECK
1057330 07/05/2012 SOUTHERN CALIFORNIA ASA R 2790.00 ACCOUNTS PAYABLE CHECK
1057331 07/05/2012 SOUTHERN CALIFORNIA EDISO R 7204.79 ACCOUNTS PAYABLE CHECK
1057332 07/05/2012 SOUTHERN CALIFORNIA GAS C R 233.60 ACCOUNTS PAYABLE CHECK
1057333 07/05/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1057334 07/OS/2012 THE CAT CLINIC R 840.00 ACCOUNTS PAYABLE CHECK
105733S 07/05/2012 TIME WARNER CABLE R 133.39 ACCOUNTS PAYABLE CHECK
1057336 07/05/2012 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1057337 07/05/2012 TRI-CITY LINEN R 141.05 ACCOUNTS PAYABLE CHECK
1057338 07/05/2012 TRUTH SE TOLD POLYGRAPH, R 200.00 ACCOUNTS PAYABLE CHECK
1057339 07/05/2012 US BANK CORPORATE PAYMENT R 576.21 ACCOUNTS PAYABLE-CHECK
1057340 07/OS/2012 VALLEY ANIMAL MEDICAL CEN R 500.00 ACCOUNTS PAYABLE CHECK
1057341 07/05/2012 VALLEY LOCK & SAFE R 53.49 ACCOUNTS PAYABLE CHECK
1057342 07/05/2012 VERIZON SELECT SERVICES R 100.00 ACCOUNTS PAYABLE CHECK
1057343 07/05/2012 LARRY WARD, COUNTY ASSESS R 9.00 ACCOUNTS PAYABLE CHECK
1057344 07/05/2012 SKILLPATH SEMINARS R 149.00 ACCOUNTS PAYABLE CHECK
1057345 07/05/2012 LOLA GOETZ R 204.73 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:46:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/05/2012'
1057346 07/05/2012 SOROPTIMIST INTERNATIONAL R 125.00 ACCOUNTS PAYABLE CHECK
1057347 07/05/2012 MATTHEW J. MACLEAN R 268.50 ACCOUNTS PAYABLE CHECK
1057348 07/05/2012 MICHAEL J SMITH R 442.00 ACCOUNTS PAYABLE CHECK
1057349 07/05/2012 LUREN DICKINSON R 827.20 ACCOUNTS PAYABLE CHECK
1057350 07/05/2012 PUBLIC EMPLOYEES RETIREME R 97277.13 ACCOUNTS PAYABLE CHECK
1057351 07/05/2012 VICTOR ZAZUETA R 744.40 ACCOUNTS PAYABLE CHECK
1057352 07/05/2012 JON CABRERA R 400.00 ACCOUNTS PAYABLE CHECK
1057353 07/OS/2012 CPCA R 1600.00 ACCOUNTS PAYABLE CHECK
1057354 07/05/2012 NATIONAL TRAINING CONCEPT R 300.00 ACCOUNTS PAYABLE CHECK
1057355 07/05/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 706101.95
TOTAL REPORT 706101.95