HomeMy WebLinkAbout23713 RESOLUTION NO. 23713
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074662
THROUGH 1074759 IN THE AGGREGATE AMOUNT OF
$871,729.95 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Geoffrey S. Ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074662
through 1074759 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3RD DAY OF DECEMBER, 2014.
David H. Ready, City er
ATTEST:
,;i'es 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. 23713 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 the 3'd day of December, 2014, by
the following vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tem Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
�e �
Thompson, City Clerk
ity of Palm Springs, California 1 y/t5/zor�
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/30/14 PAGE NUMBER: 1
TIME: 17:13:56 CITY OF PALM SPRINGS ACCTPA21
CHECK RfiGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.diap_fund='001' and chkstat.rundate=110/30/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1074662 10/30/2014 ACE PAINTING 107466 R 267.05 ACCOUNTS PAYABLE CHECK
4 10/30/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
307466 10/30/2014 ADP SCREENING & SELECTION R 703.55 ACCOUNTS PAYABLE CHECK
1074665 10/30/2014 ADVANCED INC R 19500.00 ACCOUNTS PAYABLE CHECK
1074667
1074.666 10/30/2014 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
10/30/2014 AIR EXCHANGE INC R 1188.80 ACCOUNTS PAYABLE CHECK
1074668 10/30/2014 ALLSTAR FIRE EQUIPMENT IN R 337.55 ACCOUNTS PAYABLE CHECK
1074669 10/30/2014 AMAZON COM R 371.46 ACCOUNTS PAYABLE CHECK
1074670 10/30/2014 AMERICAN ATTORNEY SERVICE R 740.00 ACCOUNTS PAYABLE CHECK
1074671 10/30/2014 AMERICAN FORENSIC NURSES R 1873.00 ACCOUNTS PAYABLE CHECK
1074672 10/30/2014 AMTECH ELEVATOR SERVICES R 494.61 ACCOUNTS PAYABLE CHECK
1074673 10/30/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1074674 10/30/2014 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1074675 10/30/2014 BANK OF AMERICA R 9530.59 ACCOUNTS PAYABLE CHECK
1074676 10/30/2014 THE BANK OF NEW YORK MELL R 2851.86 ACCOUNTS PAYABLE CHECK
1074677 10/30/2014 BLUE LINE CONSULTANTS, LL R 4577.25 ACCOUNTS PAYABLE CHECK
1074678 10/30/2014 BRODART CO R 1209.30 ACCOUNTS PAYABLE CHECK
1074679 10/30/2014 CDW GOVERNMENT INC R 1787.24 ACCOUNTS PAYABLE CHECK
1074680 10/30/2014 COCA COLA BOTTLING CO R 151.83 ACCOUNTS PAYABLE CHECK
1074681 10/30/2014 COUNTY OF RIVERSI➢E AUDIT R 1689.00 ACCOUNTS PAYABLE CHECK
1074682 10/30/2014 CPS HUMAN RESOURCE SERVIC R 2159.75 ACCOUNTS PAYABLE CHECK
1074683 10/30/2014 CRAIG MICHAEL$ R 500.00 ACCOUNTS PAYABLE CHECK
1074684 10/30/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1074685 10/30/2014 CSG CONSULTANTS, INC. R 6715.00 ACCOUNTS PAYABLE CHECK
1074686 10/30/2014 DAVIES AUTO CARE INC R 621.05 ACCOUNTS PAYABLE CHECK
1074687 10/30/2014 DESERT OASIS HEALTHCARE R 73.00 ACCOUNTS PAYABLE CHECK
1074688 10/30/2014 DESERT WATER AGENCY R 42435.99 ACCOUNTS PAYABLE CHECK
1074689 10/30/2014 DIAMOND CONSTRUCTION INC R 216674.11 ACCOUNTS PAYABLE CHECK
1074690 10/30/2014 DOWNTOWN SHELL R 125.85 ACCOUNTS PAYABLE CHECK
1074691 10/30/2014 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1074692 10/30/2014 FEDERAL EXPRESS CORPORATI R 22.53 ACCOUNTS PAYABLE CHECK
1074693 10/30/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1074694 10/30/2014 HOCKER PRODUCTIONS R 213.05 ACCOUNTS PAYABLE CHECK
1074695 10/30/2014 HYDRO TEK SYSTEMS INC R 400.90 ACCOUNTS PAYABLE CHECK
1074696 10/30/2014 INFOSAT COMMUNICATIONS R 576.16 ACCOUNTS PAYABLE CHECK
1074697 10/30/2014 INTERACTIVE DESIGN CORP R 1453.50 ACCOUNTS PAYABLE CHECK
1074698 10/30/2014 JEWISH NATIONAL FUND R 90.00 ACCOUNTS PAYABLE CHECK
1074699 10/30/2014 MAYA KALABIC R 105.00 ACCOUNTS PAYABLE CHECK
1074700 10/30/2014 KEENAN AND ASSOCIATES R 65000.00 ACCOUNTS PAYABLE CHECK
1074701 10/30/2014 GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK
1074702 10/30/2014 LIEBERT CASSIDY WHITMORE R 500.00 ACCOUNTS PAYABLE CHECK
1074703 10/30/2014 LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1074704 10/30/2014 MAACO AUTO PAINTING R 3363.44 ACCOUNTS PAYABLE CHECK
1074705 10/30/2014 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1074706 10/30/2014 MCGEE SURVEYING INC. R 4000.00 ACCOUNTS PAYABLE CHECK
1074707 10/30/2014 MIDWEST TAPE INC R 2010.20 ACCOUNTS PAYABLE CHECK
1074708 10/30/2014 MILLERS CRIME SCENE RESTO R 1220.00 ACCOUNTS PAYABLE CHECK
1074709 10/30/2014 MORENO PAINTING COMPANY R 2325.00 ACCOUNTS PAYABLE CHECK
1074710 10/30/2014 MSA CONSULTING, INC. R 6500.00 ACCOUNTS PAYABLE CHECK
1074711 10/30/2014 MY LITTLE FLOWER SHOP R 228.90 ACCOUNTS PAYABLE CHECK
1074712 10/30/2014 NALCO COMPANY R 3227.49 ACCOUNTS PAYABLE CHECK
1074713 10/30/2014 NES R 4431.51 ACCOUNTS PAYABLE CHECK
1074714 10/30/2014 NEWCOMB ANDERSON MCCORMIC R 9345.00 ACCOUNTS PAYABLE CHECK
11074715 10/30/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/30/14 PAGE NUMBER: 2
TIME: 17:13:56 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/30/2014'
1074716 10/30/2014 OFFICE DEPOT R
1074717 10/30/2014 ONTRAC 4308.66 ACCOUNTS PAYABLE CHECK
1074718 10/30/2014 PACIFIC LIGHTING AND STAN R 144.62 ACCOUNTS PAYABLE CHECK
1074719 10/30/2014 PALM SPRINGS CULTURAL CEN R 70342.06 ACCOUNTS PAYABLE CHECK
1074720 10/30/2014 PREFERRED PLUMBING 4000.00 ACCOUNTS PAYABLE CHECK
1074721 10/30/2014 POLICE OFFICERS' ASSOCIAT R 2003.74 ACCOUNTS PAYABLE CHECK
1074722 10/30/2014 PROFORMAOLIC FICER 560.00 ACCOUNTS PAYABLE CHECK
1074723 10/30/2014 PROPER SOLUTIONS INC R 213.00 ACCOUNTS PAYABLE CHECK
1074724 10/30/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
107472S 10/30/2014 PS SMOG R 24842.23 ACCOUNTS PAYABLE CHECK
1074726 10/30/2014 P589 PRODUCTIONS LLC R 280.00 ACCOUNTS PAYABLE CHECK
1074727 10/30/2014 ELSA E ODUCPYNE 1250.00 ACCOUNTS PAYABLE CHECK
1074728 10/30/2014 ELSARAGN EOPT INC R 1000.00 ACCOUNTS PAYABLE CHECK
1074729 10/30/2014 THER SHREDDERS R 2752.00 ACCOUNTS PAYABLE CHECK
.00 ACCOUNTS PAYABLE CHECK
1074730 10/30/2014 SOUTHERN CALIFORNIA EDISO R 19088888.2929 ACCOUNTS PAYABLE CHECK
1074731 10/30/2014 SOUTHERN CALIFORNIA GAS C R 250.55 ACCOUNTS PAYABLE CHECK
1074732 10/30/2014 SPECTRATURF R 913.80 ACCOUNTS PAYABLE CHECK
1074733 10/30/2014 STRATEGIC SOLUTIONS R 3515.00 ACCOUNTS PAYABLE CHECK
1074734 10/30/2014 SUNAIR WHEEL ALIGNMENT R 411.75 ACCOUNTS PAYABLE CHECK
1074735 10/30/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1074736 10/30/2014 T&S HOIST AND RIGGING R 4147.50 ACCOUNTS PAYA13LE CHECK
1074737 10/30/2014 TALX CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK
1074738 10/30/2014 TENNANT SALES AND SERVICE R 259.38 ACCOUNTS PAYABLE CHECK
1074739 10/30/2014 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1074740 10/30/2014 TRI STAR CONTRACTING INC R 7441.00 ACCOUNTS PAYABLE CHECK
1074741 10/30/2014 TRUTH BE TOLD POLYGRAPH L R 1125.00 ACCOUNTS PAYABLE CHECK
1074742 10/30/2014 UNIVERSITY ENTERPRISES CO R 2494.50 ACCOUNTS PAYABLE CHECK
1074743 10/30/2014 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1074744 10/30/2014 WESTERN PUMP INC R 925.00 ACCOUNTS PAYABLE CHECK
1074745 10/30/2014 STEPHEN WILSON R 5000.00 ACCOUNTS PAYABLE CHECK
107474G 10/30/2014 YOSHI LAWNMOWER SHOP LLC R 265.23 ACCOUNTS PAYABLE CHECK
1074747 10/30/2014 OCEAN WEST HOMES LLC R 2858.40 ACCOUNTS PAYABLE CHECK
1074748 10/30/2014 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1074749 10/30/2014 NEIL R CASTREN R 2369.15 ACCOUNTS PAYABLE CHECK
1074750 10/30/2014 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1074751 10/30/2014 CITY OF BEAUMONT R 245.00 ACCOUNTS PAYABLE CHECK
1074752 10/30/2014 CHRIS DUTHALER R 597.18 ACCOUNTS PAYABLE CHECK
1074753 10/30/2014 MELISSA INGHAM R 104.48 ACCOUNTS PAYABLE CHECK
1074754 10/30/2014 MARCUS LITCH R 1737.77 ACCOUNTS PAYABLE CHECK
1074755 10/30/2014 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1074756 10/30/2014 ANGELA SAWYER R 88.00 ACCOUNTS PAYABLE CHECK
1074757 10/30/2014 BYWAY EVENTS & ENTERTAINM R 400.00 ACCOUNTS PAYABLE CHECK
1074758 10/30/2014 ORON JACKSON R 270.00 ACCOUNTS PAYABLE CHECK
1074759 10/30/2014 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
871729.95
TOTAL REPORT 871729.95