HomeMy WebLinkAbout23204 RESOLUTION NO. 23204
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1056770
THROUGH 1056916 IN THE AGGREGATE AMOUNT OF
$1,618,609.89 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.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056770 through
1056916 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 11T" DAY OF JULY, 2012.
ATTEST: David H. Ready, it anager
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. 23204 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.
es Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/14/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/14/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1056770 06/14/2012 ACE PRINTING R 3701.85 ACCOUNTS PAYABLE CHECK
1056771 06/14/2012 ADAMSON POLICE PRODUCTS R 4327.17 ACCOUNTS PAYABLE CHECK
1056772 06/14/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK
1056773 06/14/2012 AETNA R 13168.62 ACCOUNTS PAYABLE CHECK
1056774 06/14/2012 AMERICAN ASSOCIATION OF A R 95.00 ACCOUNTS PAYABLE CHECK
1056775 06/14/2012 AMERICAN FORENSIC NURSES R 2562.50 ACCOUNTS PAYABLE CHECK
1056776 06/14/2012 AMERICAN LEGAL SERVICES R 55.00 ACCOUNTS PAYABLE CHECK
1056777 06/14/2022 ANIMAL CARE EQUIPMENT & S R 2949.54 ACCOUNTS PAYABLE CHECK
1056778 06/14/2012 ANTON AIRFOOD INC PER R 304.50 ACCOUNTS PAYABLE CHECK
1056779 06/14/2012 ASAP PUMPING INC. R 500.00 ACCOUNTS PAYABLE CHECK
1056780 06/14/2012 BACKGROUND INVESTIGATIONS R 299.00 ACCOUNTS PAYABLE CHECK
1056781 06/14/2012 BAKER & TAYLOR BOOKS R 37.49 ACCOUNTS PAYABLE CHECK
1056782 06/14/2012 BLACK HAWK SERVICES INC R 18174.61 ACCOUNTS PAYABLE CHECK
1056783 06/14/2012 BOARD OF EQUALIZATION R 5074.00 ACCOUNTS PAYABLE CHECK
1056784 06/14/2012 BRODART R 1903.84 ACCOUNTS PAYABLE CHECK
1056785 06/14/2012 BRUDVIK INC R 97.50 ACCOUNTS PAYABLE CHECK
1056786 06/14/2012 13UCKLEY PRODUCTIONS, INC R 204.66 ACCOUNTS PAYABLE CHECK
1056787 06/14/2012 CALIFORNIA CHAMBER OF COM R 659.00 ACCOUNTS PAYABLE CHECK
1056788 06/14/2012 CALIFORNIA DESERT ASSOC 0 R 250.00 ACCOUNTS PAYABLE CHECK
1056789 06/14/2012 CDR DATA R 444.54 ACCOUNTS PAYABLE CHECK
1056790 06/14/2012 CINTAS CORPORATION R 1217.52 ACCOUNTS PAYABLE CHECK
1056791 06/14/2012 CITATION MANAGEMENT R 864.02 ACCOUNTS PAYABLE CHECK
1056792 06/14/2012 COACHELLA VALLEY ASSOCIAT R 238B6.72 ACCOUNTS PAYABLE CHECK
1056793 06/14/2012 COACHELLA VALLEY ASSOCIAT R 8440.58 ACCOUNTS PAYABLE CHECK
1056794 06/14/2012 COACHELLA VALLEY RESOURCE R 39.86 ACCOUNTS PAYABLE CHECK
1056795 06/14/2012 CONSERVE LANDCARE, INC R 1870.00 ACCOUNTS PAYABLE CHECK
1056796 06/14/2012 COUNTY OF RIVERSIDE COMM R 150.00 ACCOUNTS PAYABLE CHECK
1056797 06/14/2012 COUNTY OF RIVERSIDE--AUDI R 8690.75 ACCOUNTS PAYABLE CHECK
1056798 06/14/2012 CRAFCO INC R 2349.00 ACCOUNTS PAYABLE CHECK
1056799 06/14/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1056800 06/14/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1056801 06/14/2012 CVCC R 16138.98 ACCOUNTS PAYABLE CHECK
1056802 06/14/2012 CYNTHIA L CAPONE R 35.00 ACCOUNTS PAYABLE CHECK
1056803 06/14/2012 DAVE BACON R 500.00 ACCOUNTS PAYABLE CHECK
1056804 06/14/2012 DELL MARKETING L.P. R 8158.86 ACCOUNTS PAYABLE CHECK
1056805 06/14/2012 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1056806 06/14/2012 DESERT ENTERTAINER R 2635.00 ACCOUNTS PAYABLE CHECK
1056807 06/14/2012 DESERT MOBILE HOME NEWS R 508.50 ACCOUNTS PAYABLE CHECK
1056808 06/14/2012 DESERT PERSONNEL SERVICE R 1652.69 ACCOUNTS PAYABLE CHECK
1056809 06/14/2012 DESERT PROMOTIONAL & EMBR R 827.86 ACCOUNTS PAYABLE CHECK
1056810 06/14/2012 DESERT SUN PUB - #212271 R 3450.00 ACCOUNTS PAYABLE CHECK
1056811 06/14/2012 DESERT SUN PUBLISHING COM R 6165.05 ACCOUNTS PAYABLE CHECK
1056812 06/14/2012 DESERT WATER AGENCY R 22599.76 ACCOUNTS PAYABLE CHECK
1056813 06/14/2012 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK
1056814 06/14/2012 DIVERSIFIED RISK INSURANC R 308.83 ACCOUNTS PAYABLE CHECK
1056815 06/14/2012 DOWNS ENERGY R 25367.33 ACCOUNTS PAYABLE CHECK
1056816 06/14/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1056817 06/14/2012 ENTERPRISE RENT-A-CAR R 599.20 ACCOUNTS PAYABLE CHECK
1056818 06/14/2012 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK
1056819 06/14/2012 FALCO ENTERPRISES, INC R 482.48 ACCOUNTS PAYABLE CHECK
1056820 06/14/2012 FOB ENTERPRISES, INC. R 130448.00 ACCOUNTS PAYABLE CHECK
1056821 06/14/2012 FOUR DIRECTIONS PRINTING R 1007.86 ACCOUNTS PAYABLE CHECK
1056822 06/14/2012 G/M BUSINESS INTERIORS R 3066.50 ACCOUNTS PAYABLE CHECK
1056823 06/14/2012 GOODWILL INDUSTRIES OF S. R 5072.17 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/14/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/14/2012'
1056824 06/14/2012 HARDY & HARPER, INC. R 4500.00 ACCOUNTS PAYABLE CHECK
1056825 06/14/2012 IN GEAR TECHNOLOGY R 2094.56 ACCOUNTS PAYABLE CHECK
1056826 06/14/2012 IXO, INC. R 2585.00 ACCOUNTS PAYABLE CHECK
1056827 06/14/2012 JOHNSON POWER SYSTEMS R 3255.25 ACCOUNTS PAYABLE CHECK
1056828 06/14/2012 LOS ANGELES TIMES R 92.40 ACCOUNTS PAYABLE CHECK
1056829 06/14/2012 MAACO AUTO PAINTING R 984.79 ACCOUNTS PAYABLE CHECK
1056830 06/14/2012 MAGIK ENTERPRISES INC R 1525.00 ACCOUNTS PAYABLE CHECK
1056831 06/14/2012 MANAGED HEALTH NETWORK IN R 1109.68 ACCOUNTS PAYABLE CHECK
l OS6832 06/14/2012 MARIA GARCIA R 280.63 ACCOUNTS PAYABLE CHECK
1056833 06/14/2012 METROPOLITAN LIFE INSURAN R 18281.22 ACCOUNTS PAYABLE CHECK
1056834 06/14/2012 METROPOLITAN LIFE INSURAN R 1624.16 ACCOUNTS PAYABLE CHECK
1056835 06/14/2012 MUSICAL AFFAIR ENTERTAINM R B00.00 ACCOUNTS PAYABLE CHECK
1056836 06/14/2012 NEIGHBORHOODS, USA R 100.00 ACCOUNTS PAYABLE CHECK
1056837 06/14/2012 NI GOVERNMENT SERVICES IN R 1678.93 ACCOUNTS PAYABLE CHECK
1056838 06/14/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1056839 06/14/2012 OFFICE DEPOT R 2812.94 ACCOUNTS PAYABLE CHECK
l OS6840 06/14/2012 ONTRAC R 147.51 ACCOUNTS PAYABLE CHECK
1056841 06/14/2012 PALM SPRINGS CYCLERY R 5392.83 ACCOUNTS PAYABLE CHECK
1056842 06/14/2012 PALM SPRINGS DISPOSAL SEA R 170.04 ACCOUNTS PAYABLE CHECK
1056843 06/14/2012 PALM SPRINGS WELDING R 1000.00 ACCOUNTS PAYABLE CHECK
1056844 06/14/2012 PARKHOUSE TIRE INC R 165.00 ACCOUNTS PAYABLE CHECK
1056845 06/14/2012 PATTON DOOR & GATE R 2126.83 ACCOUNTS PAYABLE CHECK
1056846 06/14/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1056847 06/14/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1056848 06/14/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1056849 06/14/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1056850 06/14/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1056851 06/14/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1056852 06/14/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1056853 06/14/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1056854 06/14/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1056855 06/14/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1056856 06/14/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1056857 06/14/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
lOS6858 06/14/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1056859 06/14/2012 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK
1056860 06/14/2012 PLAY SAFE, LLC R 3775.00 ACCOUNTS PAYABLE CHECK
1056861 06/14/2012 PREFERRED PLUMBING R 359.15 ACCOUNTS PAYABLE CHECK
1056862 06/14/2012 PURE PLANET WATER, INC. R 748.51 ACCOUNTS PAYABLE CHECK
1056863 06/14/2012 SHRED-IT R 1050.00 ACCOUNTS PAYABLE CHECK
1056864 06/14/2012 SIERRA AVIATION GROUP R 2272.00 ACCOUNTS PAYABLE CHECK
1056865 06/14/2012 SIGN A RAMA R 1234.39 ACCOUNTS PAYABLE CHECK
1056866 06/14/2012 SIGNATURE TECHNOLOGIES R 2700.00 ACCOUNTS PAYABLE CHECK
IOS6867 06/14/2012 SIGNS BY TOMORROW - PALM R 1536.16 ACCOUNTS PAYABLE CHECK
1056868 06/14/2012 SIMPLEXGRINNELL R 1215.49 ACCOUNTS PAYABLE CHECK
1056869 06/14/2012 SOCAL & ASSOCIATES PLUMBS R 5372.00 ACCOUNTS PAYABLE CHECK
1056870 06/14/2012 THE SOCO GROUP, INC. R 4963.32 ACCOUNTS PAYABLE CHECK
1056871 06/14/2012 SOLARHOME LLC R 2452.90 ACCOUNTS PAYABLE CHECK
1056872 06/14/2012 SOUTH WEST TOWING, INC R 321.00 ACCOUNTS PAYABLE CHECK
1056873 06/14/2012 SOUTHERN CALIFORNIA EDISO R 15935.10 ACCOUNTS PAYABLE CHECK
1056874 06/14/2012 SOUTHERN CALIFORNIA GAS C R 8338.18 ACCOUNTS PAYABLE CHECK
1056875 06/14/2012 SPRINT/ NEXTEL CORPORATIO R 4850.43 ACCOUNTS PAYABLE CHECK
1056876 06/14/2012 THE STANDARD INSURANCE R 27798.72 ACCOUNTS PAYABLE CHECK
1056877 06/14/2012 STRATEGICSOLUTIONS R 500.00 ACCOUNTS PAYABLE CHECK
1056878 06/14/2012 SYSTEMS INTEGRATION CORP. R 9374.28 ACCOUNTS PAYABLE CHECK
1056879 06/14/2012 TOPS N BARRICADES R 732.00 ACCOUNTS PAYABLE CHECK
1056880 06/14/2012 TRUTH BE TOLD POLYGRAPH, R 600.00 ACCOUNTS PAYABLE CHECK
N 1056881 06/14/2012 U S CUSTOMS SERVICE R 1893.02 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/14/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
$ELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/14/2012'
1056882 06/14/2012 UNITED ENERGY TRADING, LL R 51582.29 ACCOUNTS PAYABLE CHECK
1056883 06/14/2012 US BANK CORPORATE PAYMENT R 6494.90 ACCOUNTS PAYABLE CHECK
1056884 06/14/2012 VCA DESERT ANIMAL HOSPITA R 527.73 ACCOUNTS PAYABLE CHECK
IOS6685 06/14/2012 VERIZON WIRELESS R 825.62 ACCOUNTS PAYABLE CHECK
105688G 06/14/2012 VISION INTERNET PROVIDERS R 339.65 ACCOUNTS PAYABLE CHECK
1056887 06/14/2012 VISION SERVICE PLAN R 4715.80 ACCOUNTS PAYABLE CHECK
1056888 06/14/2012 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1056889 06/14/2012 WRIGHT EXPRESS R 1224.60 ACCOUNTS PAYABLE CHECK
1056890 06/14/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1056891 06/14/2012 YOSHI LAWNMOWER SHOP,LLC R 306.91 ACCOUNTS PAYABLE CHECK
1056892 06/14/2012 AL SMOOT R 495.13 ACCOUNTS PAYABLE CHECK
IOS6893 06/14/2012 COACHELLA VALLEY MOSQUITO R 422.46 ACCOUNTS PAYABLE CHECK
1056894 06/14/2012 COACHELLA VALLEY WATER DI R 6.32 ACCOUNTS PAYABLE CHECK
1056895 06/14/2012 DEL'S FLOORING CONTRACTOR R 1082.25 ACCOUNTS PAYABLE CHECK
1056896 06/14/2012 NANCY KLUKAN R 110.03 ACCOUNTS PAYABLE CHECK
1056897 06/14/2012 PS RESORTS R 35733.00 ACCOUNTS PAYABLE CHECK
IOS6898 06/14/2012 RIVERSIDE COUNTY FLOOD CO R 16901.69 ACCOUNTS PAYABLE CHECK
1056899 06/14/2012 STEVE POUGNET R 378.56 ACCOUNTS PAYABLE CHECK
1056900 06/14/2012 ENDURE INVESTMENTS, LLC R 277000.00 ACCOUNTS PAYABLE CHECK
1056901 06/14/2012 KATHIE HART R 500.00 ACCOUNTS PAYABLE CHECK
1056902 06/14/2012 DENVER INT'L AIRPORT R 3000.00 ACCOUNTS PAYABLE CHECK
1056903 06/14/2012 RONALD SKYBERG R 135.00 ACCOUNTS PAYABLE CHECK
1056904 06/14/2012 MICHAEL J SMITH R 340.00 ACCOUNTS PAYABLE CHECK
1056905 06/14/2012 GUADALUPE CALDERON R 352.65 ACCOUNTS PAYABLE CHECK
1056906 06/14/2012 LARRY HERNANDEZ R 189.00 ACCOUNTS PAYABLE CHECK
1056907 06/14/2012 PUBLIC EMPLOYEES RETIREME R 206451.44 ACCOUNTS PAYABLE CHECK
1056908 06/14/2012 PUBLIC EMPLOYEES RETIREME R 177358.56 ACCOUNTS PAYABLE CHECK
1056909 06/14/2012 KENNY SUTTON R 216.00 ACCOUNTS PAYABLE CHECK
1056910 06/14/2012 KARI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK
1056911 06/14/2012 DESERT WATER AGENCY R 326177.00 ACCOUNTS PAYABLE CHECK
1056912 06/14/2012 MARIANA DUSPIVA R 723.60 ACCOUNTS PAYABLE CHECK
1056913 06/14/2012 ANN-BRITT HOLM R 126.70 ACCOUNTS PAYABLE CHECK
1056914 06/14/2012 JUAN LUACES R 82.80 ACCOUNTS PAYABLE CHECK
105691S 06/14/2012 KATHERINE CANNON R 164.40 ACCOUNTS PAYABLE CHECK
1056916 06/14/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1618609.89
TOTAL REPORT 1618609.89
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