HomeMy WebLinkAbout23731 RESOLUTION NO. 23731
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075294
THROUGH 1075427 IN THE AGGREGATE AMOUNT OF
$2,323,264.93 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. Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075294
through 1075427 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 17TH DAY OF DECEMBER, 2014.
David H. Ready, City r
ATTEST:
,,,�'Imes 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. 23731 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 17th day of December, 2014, by
the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills,
Mayor Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
City of Palm Springs, California o,lr 5�r4gtS
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/04/14
CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:20:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/04/2019' ACCOUNTING PERIOD: 6/15
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1075294 12/04/2014 ABCO CONSTRUCTION PROP MG R 14450
107529S 12/04/2014 ACE PARKING MANAGEMENT IN 373.39 ACCOUNTS PAYABLE CHECK
R
1075296 12/04/2014 ADVANCED INC 26257.41 ACCOUNTS PAYABLE CHECK
R 26257
1075297 12/04/2014 AETNA .41 .ACCOUNTS PAYABLE CHECK
1075298 12/04/2014 AMERICAN ATTORNEY SERVICE R 13785.62 ACCOUNTS PAYABLE CHECK
1075299 12/09/2014 AMERICAN FORENSIC NURSES R 740.00 ACCOUNTS PAYABLE CHECK
1075300 12/04/2014 ASAP PUMPING INC R 559.50 ACCOUNTS PAYABLE CHECK
R 9 107 R 5301 12/04/2014 AT&T MOBILITY 61.27 ACCOUNTS PAYABLE CHECK
1075302 12/04/2014 AUDIO ASSOCIATES . ACCOUNTS PAYABLE CHECK
1075303 12/04/2014 AVIATION WEEK & SPACE TEC R 3590.06 ACCOUNTS PAYABLE CHECK
3075304 12/04/2014 HIG TEX TRAILERS 170.00 ACCOUNTS PAYABLE CHECK
107530S 12/04/2014 BLUE SHIELD OF CALIFORNIA R 8209.11 ACCOUNTS PAYABLE CHECK
1075306 12/04/2014 ELIZABETH CERVANTES 333951.61 ACCOUNTS PAYABLE CHECK j
1075307 12/04/2014 GLORIA CHAVEZ R 20.00 ACCOUNTS PAYABLE CHECK
1075308 12/04/2014 CIGNA R 558.00 ACCOUNTS PAYABLE CHECK
1075309 12/04/2014 CITY NATIONAL BANK R 224584.68 ACCOUNTS PAYABLE CHECK
1075310 12/04/2014 CITY OF PALM SPRINGS VILL R 422319.48 ACCOUNTS PAYABLE CHECK
1075311 12/04/2014 THE CLIMATE REGISTRY 1000.00 ACCOUNTS PAYABLE CHECK
1075312 12/04/2014 THE CLIMA VALLEY ASSOCIAT R 1200.00 ACCOUNTS PAYABLE CHECK
1075313 12/04/2014 CONSOLIDATED ELECTRICAL D R 20211.84 ACCOUNTS PAYABLE CHECK
08
1075314 12/04/2014 COUNTY OF RIVERSIDE AUDIT R 742.50 ACCOUNTS PAYABLE CHECK
1
107531S 12/04/2014 CVCC 742. ACCOUNTS PAYABLE CHECK
1075316 12/04/2014 DATA TICKET INC R 14069.88 ACCOUNTS PAYABLE CHECK
1075317 12/04/2014 DELL MARKETING LP R 1307.29 ACCOUNTS PAYABLE CHECK
1075318 12/04/2014 DELTA DENTAL HMO R 3825.98 ACCOUNTS PAYABLE CHECK
10753 R 2217.80 ACCOUNTS PAYABLE CHECK
12/04/2014 DELTA DENTAL PPO R 17742.74 ACCOUNTS PAYABLE CHECK
1075320 20 12/04/2014 DESERT ELECTRIC SUPPLY R 3637.80 ACCOUNTS PAYABLE CHECK
1075321 12/04/2014 DESERT FIRE EXTINGUISHER R 434.63 ACCOUNTS PAYABLE CHECK
1075322 12/04/2014 DESERT REPROGRAPHICS LLC R 1873.32 ACCOUNTS PAYABLE CHECK
1075323 12/04/2014 DESERT WATER AGENCY R 19299.35 ACCOUNTS PAYABLE CHECK
1075324 12/04/2014 DESERT WINDS FREEDOM BAND R 1000.00 ACCOUNTS PAYABLE CHECK
1075325 12/04/2014 DOWNS ENERGY R 20306.62 ACCOUNTS PAYABLE CHECK
1075326 12/04/2014 SAN SERVICES, LLC R 113.14 ACCOUNTS PAYABLE CHECK
1075327 12/04/2014 ELECTRIC MOTOR SERVICE R 1182.02 ACCOUNTS PAYABLE CHECK
1075328 12/04/2014 EMC DBA EISENHOWER OCCUPA R 35.00 ACCOUNTS PAYABLE CHECK
1075329 12/04/2014 EVERLAST CLIMBING INDUST R 14359.88 ACCOUNTS PAYABLE CHECK
1075330 12/04/2014 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1075331 12/04/2014 FEDERAL EXPRESS CORPORATI R 191.98 ACCOUNTS PAYABLE CHECK
1075332 12/04/2014 MICHAEL E. FONTANA R 4659.70 ACCOUNTS PAYABLE CHECK
1075333 12/04/2014 GAY AND LESBIAN VICTORY I R 1000.00 ACCOUNTS PAYABLE CHECK
1075334 12/04/2014 HOT PURPLE ENERGY R 900.00 ACCOUNTS PAYABLE CHECK
1075335 12/04/2014 HOT PURPLE ENERGY R 100.00 ACCOUNTS PAYABLE CHECK
1075336 12/04/2014 INFOSAT COMMUNICATIONS R 547.27 ACCOUNTS PAYABLE CHECK
1075337 12/04/2014 INTERNATIONAL CODE COUNCI R 56,33 ACCOUNTS PAYABLE CHECK
1075338 12/04/2014 JESSUP AUTO PLAZA COLLISO R 8.74 ACCOUNTS PAYABLE CHECK
1075339 12/04/2014 LA SALLE LIGHTING SERVICE R 4908.95 ACCOUNTS PAYABLE CHECK
1075340 12/04/2014 LIEBERT CASSIDY WHITMORE R 11765.00 ACCOUNTS PAYABLE CHECK
1075342 12/04/2014 MAACO AUTO PAINTING R 794.00 ACCOUNTS PAYABLE CHECK
1075342 12/04/2014 MANAGED HEALTH NETWORK IN R 1132.56 ACCOUNTS PAYABLE CHECK
1075343 12/04/2014 MAXIMUM SECURITY ALARM SY R 312.00 ACCOUNTS PAYABLE CHECK
1075344 12/04/2014 MISCHIEF CARDS & GIFTS R 500.00 ACCOUNTS PAYABLE CHECK
1075345 12/04/2014 MRC ENGINEERING INC R 8600.00 ACCOUNTS PAYABLE CHECK
1075346 12/04/2014 MSA CONSULTING, INC. R 49005.50 ACCOUNTS PAYABLE CHECK
1075347 12/04/2014 MY LITTLE FLOWER SHOP R 119.90 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/04/14
TIME: 18:20:44 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.di0P_£und='001' and chk8tat.rundate=112/04/2014' ACCOUNTING PERIOD: 6/15
1075348 12/04/2014 NEE
1075349 12/04/2014 MARIANNE 0 CONNELL R 2652.00 ACCOUNTS PAYABLE CHECK
1075350 12/04/2014 OFFICE DEPOT R 1000.00 ACCOUNTS PAYABLE CHECK
1075351 12/04/2014 ONTRAC R 3178.62 ACCOUNTS PAYABLE CHECK
1075352 12/04/2014 PACIFIC PRODUCTS AND SERV R 369.84 ACCOUNTS PAYABLE CHECK
1075353 12/04/2014 PADILLA TREE SERVICE 595.50 ACCOUNTS PAYABLE CHECK
1075354 12/04/2014 PALM SPRINGS MOTORS R 4550.00 ACCOUNTS PAYABLE CHECK
1075355 12/04/2014 PALM SPRINGS TIRE AND AUT R 1514.03 ACCOUNTS PAYABLE CHECK
1075356 12/04/2014 PARKHOUSE TIRE INC R 103.400
7 ACCOUNTS PAYABLE CHECK
R 61 1075357 12/04/2014 JOSEPH AGUANNO . ACCOUNTS PAYABLE CHECK
1075358 12/04/2014 PIHRA R 100.52 ACCOUNTS PAYABLE CHECK
1075359 12/04/2014 PORTFORD SOLUTIONS GROUP R 125.00 ACCOUNTS PAYABLE CHECK
1075360 12/04/2014 POATFORD SOLUTIONS INC 6790.79 ACCOUNTS PAYABLE CHECK
91
1075361 12/04/2014 PROPER SOLUTIONS INC R 9380.00 VOID: MULTI ACCOUNTS PAYABLE CHECK
Y
1075362 12/04/2014 PROPER SOLUTIONS INC 5.79 ATUB CHECK
R 22 1075363 12/04/2014 PS SMOG 260,00 ACCOUNTS PAYABLE CHECK
R 6000 1075364 12/04/2014 PS89 PRODUCTIONS LLC ACCOUNTS PAYABLE CHECK
R 1250.00 ACCOUNTS PAYABLE CHECK
1075365 12/04/2014 PURE PLANET WATER INC
1075366 12/04/2014 REPUBLIC MASTER CHEFS R 240.35 ACCOUNTS PAYABLE CHECK
1075367
R 36.00 ACCOUNTS PAYABLE CHECK
12/04/2014 RISELO ENGINEERING SOLUTI R 4500.36 ACCOUNTS PAYABLE CHECK
1075368 12/04/2014 RUBEN ROJAS R 558.00 ACCOUNTS PAYABLE CHECK
1075369 12/04/2014 ROYAL GYM SERVICES R 408.85 ACCOUNTS PAYABLE CHECK
1 D75370 12/04/2014 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK
1075371 12/04/2014 SAIVADOR SAPABIA 107537 R 558.00 ACCOUNTS PAYABLE CHECK
1075373
12/04/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
3075374 12/04/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
12/04/2014 SOUTH COAST EMERGENCY VEH R 4448.92 ACCOUNTS PAYABLE CHECK
1075375 12/04/2014 SOUTHERN VALLEY WATERFEAT R 11222.50 ACCOUNTS PAYABLE CHECK
1075376 12/04/2014 SPRINT NEXTEL CORPORATION R 523.19 ACCOUNTS PAYABLE CHECK
1075377 12/04/2014 THE STANDARD INSURANCE R 31005.24 ACCOUNTS PAYABLE CHECK
1075378 12/04/2014 STATE HUMANE ASSOCIATION R 252.00 ACCOUNTS PAYABLE CHECK
1075379 12/04/2014 SUNAIR WHEEL ALIGNMENT R 990.00 ACCOUNTS PAYABLE CHECK
1075380 12/04/2014 SWRCB PEES R 4176.00 ACCOUNTS PAYABLE CHECK
1075381 12/04/2014 T-34 HERITAGE FOUNDATION R 400.00 ACCOUNTS PAYABLE CHECK
1075382 12/04/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1075383 12/04/2014 TOPS N BARRICADES INC R 1007.50 ACCOUNTS PAYABLE CHECK
1075384 12/04/2014 U S CUSTOMS SERVICE R 734.31 ACCOUNTS PAYABLE CHECK
1075385 12/04/2014 URRUTIA ARCHITECTS R 11300.00 ACCOUNTS PAYABLE CHECK
1075386 12/04/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1075387 12/04/2014 US BANK CORPORATE PAYMENT R 44678.08 ACCOUNTS PAYABLE CHECK
1075388 12/04/2014 VALLEY LOCK AND SAFE R 96.26 ACCOUNTS PAYABLE CHECK
1075389 12/04/2014 VEOLIA WATER NORTH AMEBIC R 1877.07 ACCOUNTS PAYABLE CHECK
1075390 12/04/2014 VERIZON BUSINESS R 1265.92 ACCOUNTS PAYABLE CHECK
1075391 12/04/2014 VERIZON CALIFORNIA R 164.71 ACCOUNTS PAYABLE CHECK
1075392 12/04/2014 VERIZON WIRELESS R 1041.36 ACCOUNTS PAYABLE CHECK
1075393 12/04/2014 VINTAGE ASSOCIATES R 856.22 ACCOUNTS PAYABLE CHECK
1075394 12/04/2014 VISION SERVICE PLAN R 4938.75 ACCOUNTS PAYABLE CHECK
1075395 12/04/2014 WESTERN PUMP INC R 294.03 ACCOUNTS PAYABLE CHECK
1075396 12/04/2014 WILLIAM G KLEINDIENST AIA R 4250.00 ACCOUNTS PAYABLE CHECK
1075397 12/04/2014 YOSHI LAWNMOWER SHOP LLC R 65.24 ACCOUNTS PAYABLE CHECK
1075398 12/04/2014 ASK CAPITAL MANAGEMENT LL R 202.00 ACCOUNTS PAYABLE CHECK
1075399 12/04/2014 AT T MOBILITY SETTLEMENT R 48705.96 ACCOUNTS PAYABLE CHECK
1075400 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 208852.65 ACCOUNTS PAYABLE CHECK
1075401 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 233523.38 ACCOUNTS PAYABLE CHECK
1075402 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 6788.79 ACCOUNTS PAYABLE CHECK
1075401 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 7672.29 ACCOUNTS PAYABLE CHECK
1075404 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 17407.81 ACCOUNTS PAYABLE CHECK
1075405 12/04/2014 JOHN RICHARD CARLSEN R 159.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/04/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 18:20:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=112/04/2014'
1075406 12/04/2014 PS RESORTS R 31584.00 ACCOUNTS PAYABLE CHECK
1075407 12/04/2014 EVERGREEN RECYCLING SOLUT
1075408 12/04/2014 JUDY BLUMBERG R 2210.00 ACCOUNTS PAYABLE CHECK
1075409 12/04/2014 RANDE FERGUSON R 50.00 ACCOUNTS PAYABLE CHECK
1075410 12/04/2014 RICK MOZZILLO R 290.00 ACCOUNTS PAYABLE CHECK
1075411 12/04/2014 BETTY BLYTHE R 534.00 ACCOUNTS PAYABLE CHECK
1075412 12/04/2014 JOHN R 8.05 ACCOUNTS PAYABLE CHECK
BOOTH
1075413 12/04/2014 JOHN BIE CAMPBELL R 60.48 ACCOUNTS PAYABLE CHECK
1075414 12/04/2014 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1075415 12/04/2014 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1075416 12/04/2014 ARASELI DE LA ROSA R 15.00 ACCOUNTS PAYABLE CHECK
1075417 12/04/2014 ALAN DONOVAN R 80.52 ACCOUNTS PAYABLE CHECK
1075418 12/04/2014 HEIDI FARRANCE R 15.00 ACCOUNTS PAYABLE CHECK
1075419 12/04/2014 SUSANHEIDI HARRIS R 80.52 ACCOUNTS PAYABLE CHECK
1075420 12/04/2014 MELISSA INGHAM R 15.00 ACCOUNTS PAYABLE CHECK
107542 12/04/2014 KEIN LU R 78.16 ACCOUNTS PAYABLE CHECK
1075422 12/04/2014 LEO MADER R 15.00 ACCOUNTS PAYABLE CHECK
R
1075423 12/04/2014 TIMOTHY THOMAS 80.0.52 ACCOUNTS PAYABLE CHECK
R
1075424 12/04/2014 DAVID CAYGILL 500 ACCOUNTS PAYABLE CHECK
R 1075425 12/04/2014 LORRIE LAUER 137.6 ACCOUNTS PAYABLE CHECK
R
1075426 12/04/2014 ROBERT VAUGHN 50.00 ACCOUNTS PAYABLE CHECK
4
1075427 12/04/2014 DAN NAVA R 50. 0 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 156.65 ACCOUNTS PAYABLE CHECK
2323264.93
TOTAL REPORT
2323264.93