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Home My WebLink About23202 RESOLUTION NO. 23202 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1056639 THROUGH 1056745 IN THE AGGREGATE AMOUNT OF $1,142,531.07 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 S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056639 through 1056745 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 11TH DAY OF JULY, 2012. ATTEST: David H. Ready, Cit�4 ager Tries 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. 23202 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 July 11, 2012, by the following vote: AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Foat, and Mayor Pougnet. NOES: None. ABSENT: Councilmember Mills. ABSTAIN: None. 17 Ties Thompson, City Clerk gg�p�i/2o� ity of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/07/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/07/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1056639 06/07/2012 ACE PARKING MANAGEMENT, I R 47549.67 ACCOUNTS PAYABLE CHECK 1056640 06/07/2012 ACE FIREHOUSE SOFTWARE R 11757.50 ACCOUNTS PAYABLE CHECK IOS6641 06/07/2012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK 1056642 06/07/2012 ALL STAR GLASS R 223.17 ACCOUNTS PAYABLE CHECK 1056643 06/07/2012 AMAZON.COM R 75.18 ACCOUNTS PAYABLE CHECK 1056644 06/07/2012 ANIMAL SAMARITANS R 1875.00 ACCOUNTS PAYABLE CHECK 1056645 06/07/2012 ANTHEM BLUE CROSS R 215742.71 ACCOUNTS PAYABLE CHECK 1056646 06/07/2012 AT & T R 714.36 ACCOUNTS PAYABLE CHECK 1056647 06/07/2012 AVID R 4282.03 ACCOUNTS PAYABLE CHECK 1056648 06/07/2012 BAKER & TAYLOR BOOKS R 2076.55 ACCOUNTS PAYABLE CHECK 1056649 06/07/2012 BAKER & TAYLOR ENTERTAINM R 452.97 ACCOUNTS PAYABLE CHECK 1056650 06/07/2012 DAN BARBER- R - 500.00 ACCOUNTS PAYABLE CHECK 1056651 06/07/2012 BURRTEC WASTE & RECYCLIN R 217.50 ACCOUNTS PAYABLE CHECK 1056652 06/07/2012 C.V.A.G. R 200.00 ACCOUNTS PAYABLE CHECK 1056653 06/07/2012 CADENCE COMMUNICATIONS R 148.35 ACCOUNTS PAYABLE CHECK 1056654 06/07/2012 CALIFORNIA FIRE CHIEFS AS R 525.00 ACCOUNTS PAYABLE CHECK 1056655 06/07/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1056656 06/07/2012 CAPITOL SOCAL-NES DOOR, D R 1128.57 ACCOUNTS PAYABLE CHECK 1056657 06/07/2012 COMSERCO R 108.73 ACCOUNTS PAYABLE CHECK 1056658 06/07/2012 CREDIT SERVICE CO - R 100.00 ACCOUNTS PAYABLE CHECK 1056659 06/07/2012 CURIOSITY QUEST R 2800.00 ACCOUNTS PAYABLE CHECK 1056660 06/07/2012 DAVIES AUTO CARE INC. R 389.44 ACCOUNTS PAYABLE CHECK 1056661 06/07/2012 DELL MARKETING L.P. R 26655.14 ACCOUNTS PAYABLE CHECK 1056662 06/07/2012 DEPARTMENT OF JUSTICE R 245.00 ACCOUNTS PAYABLE CHECK 1056663 06/07/2012 DESERT ENTERTAINER R 1005.51 ACCOUNTS PAYABLE CHECK 1056664 06/07/2012 DESERT FIRE EXTINGUISHER R 910.75 ACCOUNTS PAYABLE CHECK 1056665 06/07/2012 DESERT SUN PUBLISHING COM R 3175.85 ACCOUNTS PAYABLE CHECK 1056666 06/07/2012 DESERT WATER AGENCY R 8532.93 ACCOUNTS PAYABLE CHECK 1056667 06/07/2012 DMC DESIGN GROUP, INC. R 5768.50 ACCOUNTS PAYABLE CHECK 1056668 06/07/2012 DOWNS ENERGY R 28797.61 ACCOUNTS PAYABLE CHECK 1056669 06/07/2012 EBSCO R 10.98 ACCOUNTS PAYABLE CHECK 1056670 06/07/2012 EISENHOWER MEDICAL CENTER R 6300.00 ACCOUNTS PAYABLE CHECK 1056671 06/07/2012 ENTERPRISE RENT A CAR R 147.06 ACCOUNTS PAYABLE CHECK 1056672 06/07/2012 ESSER AIR CONDITIONING & - R 838.00 ACCOUNTS PAYABLE CHECK 1056673 06/07/2012 FEDERAL EXPRESS CORPORATI R 8.84 ACCOUNTS PAYABLE CHECK 1056674 06/07/2012 CLIFF FISHER ELECTRIC R 150.00 ACCOUNTS PAYABLE CHECK 1056675 06/07/2012 FLAGS "A" FLYING R 185.00 ACCOUNTS PAYABLE CHECK 1056676 06/07/2012 IN GEAR TECHNOLOGY R 4600.00 ACCOUNTS PAYABLE CHECK 1056677 06/07/2012 INTEROP COIMIUNICATIONS R 3740.00 ACCOUNTS PAYABLE CHECK 1056678 06/07/2012 THE J P COOKE CO R 57.38 ACCOUNTS PAYABLE CHECK 1056679 06/07/2012 KAMINSKY PRODUCTIONS, INC R 2074.75 ACCOUNTS PAYABLE CHECK 1056680 06/07/2012 JAMES B KLESS DBA SWAMP C R 95.00 ACCOUNTS PAYABLE CHECK 1056681 06/07/2012 L.N. CURTIS & SONS R 947.22 ACCOUNTS PAYABLE CHECK 1056682 06/07/2012 LEA ASSOCIATES, INC R 1598.75 ACCOUNTS PAYABLE CHECK 1056683 06/07/2012 LYNDA SHARPS MAKEUP R 950.00 ACCOUNTS PAYABLE CHECK 1056684 06/07/2012 MILLER'S CRIME SCENE REST R 465.00 ACCOUNTS PAYABLE CHECK 1056685 06/07/2012 NEE R 967.50 ACCOUNTS PAYABLE CHECK 1056686 06/07/2012 OFFICE DEPOT R 3913.84 ACCOUNTS PAYABLE CHECK 1056687 06/07/2012 ONTRAC R 207.45 ACCOUNTS PAYABLE CHECK 1056688 06/07/2012 PALM SPRINGS CYCLERY R 431.10 ACCOUNTS PAYABLE CHECK 1056689 06/07/2012 PALM SPRINGS DISPOSAL SER R 84260.05 ACCOUNTS PAYABLE CHECK 1056690 06/07/2012 PALM SPRINGS TIRE & AUTO R 473.60 ACCOUNTS PAYABLE CHECK M 1056691 06/07/2012 PARKHOUSE TIRE INC R 690.57 ACCOUNTS PAYABLE CHECK 1056692 06/07/2012 PC MALL, INC. R 1282.21 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/07/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/07/2012' 1056693 06/07/2012 PLANET REPROGRAPHICS R 267.49 ACCOUNTS PAYABLE CHECK 1056694 06/07/2012 PRIORITY MAILING SYSTEMS, R 1740.00 ACCOUNTS PAYABLE CHECK 1056695 06/07/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 1056696 06/07/2012 SERGIO RAZA R 400.00 ACCOUNTS PAYABLE CHECK 1056697 06/07/2012 ROBERT SNYDER R 487.50 ACCOUNTS PAYABLE CHECK 1056698 06/07/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK 1056699 06/07/2012 THE SOCO GROUP, INC. R 6385.09 ACCOUNTS PAYABLE CHECK 1056700 06/07/2012 SOURCE GRAPHICS R 5134.00 ACCOUNTS PAYABLE CHECK - 1056701 06/07/2012 SOUTHERN CALIFORNIA EDISO R 15485.99 ACCOUNTS PAYABLE CHECK 1056702 06/07/2012 STERICYCLE, INC R 831.86 ACCOUNTS PAYABLE CHECK 1056703 06/07/2012 SUPERIOR HEATING & AIR R 415.00 ACCOUNTS PAYABLE CHECK 1056704 06/07/2012 SUPERIOR READY MIX CONCRE R 835.51 ACCOUNTS PAYABLE CHECK 1056705 06/07/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1056706 06/07/2012 THE CAT CLINIC R 840.00 ACCOUNTS PAYABLE CHECK 1056707 06/07/2012 TIME WARNER CABLE R 429.90 ACCOUNTS PAYABLE CHECK 1056708 06/07/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK 1056709 06/07/2012 TOPS N BARRICADES R 6857.94 ACCOUNTS PAYABLE CHECK 1056710 06/07/2012 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK 1056711 06/07/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1056712 06/07/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1056713 06/07/2012 US BANK CORPORATE PAYMENT R 35580.94 ACCOUNTS PAYABLE CHECK 1056714 06/07/2012 VALLEY LOCK & SAFE R 136.14 ACCOUNTS PAYABLE CHECK 1056715 06/07/2012 VALLEY MAIL DELIVERY R 19B0.05 ACCOUNTS PAYABLE CHECK 1056716 06/07/2012 VANMARC, INC. R 1800.00 ACCOUNTS PAYABLE CHECK 1056717 06/07/2012 VCA DESERT ANIMAL HOSPITA R 1154.32 ACCOUNTS PAYABLE CHECK 1056718 06/07/2012 VEOLIA WATER NORTH AMERIC R 532077.08 ACCOUNTS PAYABLE CHECK 1056719 06/07/2012 VERIZON WIRELESS R 903.11 ACCOUNTS PAYABLE CHECK 1056720 06/07/2012 VERIZON WIRELESS R 815.49 ACCOUNTS PAYABLE CHECK 1056721 06/07/2012 YOUTH SPORTS ASSOCIATION R 250.00 ACCOUNTS PAYABLE CHECK 1056722 06/07/2012 ZUMAR INDUSTRIES R 1598.05 ACCOUNTS PAYABLE CHECK 1056723 06/07/2012 WOODCREST VEHICLE CENTER R 7425.63 ACCOUNTS PAYABLE CHECK 1056724 06/07/2012 CRAIG GLADDERS R 452.20 ACCOUNTS PAYABLE CHECK 1056725 06/07/2012 US POSTAL SERVICE R 15000.00 ACCOUNTS PAYABLE CHECK 1056726 06/07/2012 US POSTAL SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK 1056727 06/07/2012 JENNIFER HENNING R 124.79 ACCOUNTS PAYABLE CHECK 1056728 06/07/2012 DUSTIN AVNER R 250.00 ACCOUNTS PAYABLE CHECK 1056729 06/07/2012 BRETT CHRISMAN R 250.00 ACCOUNTS PAYABLE CHECK 1056730 06/07/2012 CORY GOROPSE R 250.00 ACCOUNTS PAYABLE CHECK 1056731 06/07/2012 JEFF KELSHEIMER R 250.00 ACCOUNTS PAYABLE CHECK 1056732 06/07/2012 DAMIEN MYERS R 250.00 ACCOUNTS PAYABLE CHECK 1056733 06/07/2012 DANNY SIEGAND R 250.00 ACCOUNTS PAYABLE CHECK 1056734 06/07/2012 WAYNE SEACRIST R 250.00 ACCOUNTS PAYABLE CHECK 1056735 06/07/2012 JULIE WARREN R 13.87 ACCOUNTS PAYABLE CHECK 1056736 06/07/2012 AGUA CALIENTE BAND OF CAH R 4570.24 ACCOUNTS PAYABLE CHECK 1056737 06/07/2012 JOHN BOOTH R 55.50 ACCOUNTS PAYABLE CHECK 1056738 06/07/2012 CHRIS DUTHALER R 242.15 ACCOUNTS PAYABLE CHECK 1056739 06/07/2012 DON FALLON R 365.17 ACCOUNTS PAYABLE CHECK 1056740 06/07/2012 GUILLERMO FERNANDEZ R 50.00 ACCOUNTS PAYABLE CHECK 1056741 06/07/2012 CHRISTOPHER JAEGER R 380.00 ACCOUNTS PAYABLE CHECK 1056742 06/07/2012 NORTHEAST WISCONSIN TECH R 350.00 ACCOUNTS PAYABLE CHECK 1056743 06/07/2012 RICHARD ROBINSON R 118.23 ACCOUNTS PAYABLE CHECK 1056744 06/07/2012 LESLIE TISDALE R 235.00 ACCOUNTS PAYABLE CHECK 1056745 06/07/2012 NEW AGE TEXTILE GRAPHICS R 395.71 ACCOUNTS PAYABLE CHECK TOTAL FUND 1142531.07 TOTAL REPORT 1142531.07 Q�