HomeMy WebLinkAbout23695 RESOLUTION NO. 23695
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074312
THROUGH 1074461 IN THE AGGREGATE AMOUNT OF
$1,311,075.75, 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'SF Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074312
through 1074461 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 5T" DAY OF NOVEMBER, 2014.
David H. Ready, City �eF
ATTEST:
;;a'mes 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. 23695 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 5`" day of November, 2014, by
the following vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills,
Mayor Pro Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
emes Thompson, City Clerk
Cyof Palm Springs, California I ZJ15/Z0 14
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/16/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:32:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.6isp_fund=1001' and chkstat.rundate=110/16/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074312 10/16/2014 ACCURATE ADJUSTING AND R 613.41 ACCOUNTS PAYABLE CHECK
1074313 10/16/2014 ACE PARKING MANAGEMENT IN R 6937.02 ACCOUNTS PAYABLE CHECK
1074314 10/16/2014 ACE PRINTING R 510.12 ACCOUNTS PAYABLE CHECK
1074315 10/16/2014 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1074316 10/16/2014 ALL STAR GLASS R 1600.67 ACCOUNTS PAYABLE CHECK
1074317 10/16/2014 ALLISON MECHANICAL INC R 53115.70 ACCOUNTS PAYABLE CHECK
1074318 10/16/2014 AMAZON COM R 317.59 ACCOUNTS PAYABLE CHECK
1074319 10/16/2014 AMERICAN ATTORNEY SERVICE R 370.00 ACCOUNTS PAYABLE CHECK
1074320 10/16/2014 AMERICAN FORENSIC NURSES R 2077.50 ACCOUNTS PAYABLE CHECK
1074321 10/16/2014 AMERICAN TRAFFIC SOLUTION R 308.00 ACCOUNTS PAYA13LE CHECK
1074322 10/16/2014 AMERICAN TRAFFIC SOLUTION R 83.00 ACCOUNTS PAYABLE CHECK
1074323 10/16/2014 TERRIE ANDRADE R 1000.00 ACCOUNTS PAYABLE CHECK
1074324 10/16/2014 BAKER AND TAYLOR ENTERTAI R 1498.67 ACCOUNTS PAYABLE CHECK
1074325 10/16/2014 BRODART CO R 806.62 ACCOUNTS PAYABLE CHECK
1074326 10/16/2014 MICHELLE BRODEUR R 406.25 ACCOUNTS PAYABLE CHECK
1074327 10/16/2014 MICHAEL SUCCINO ASSOCIATE R 10090.05 ACCOUNTS PAYABLE CHECK
1074328 10/16/2014 CALIPERS EDUCATIONAL FORUM R 700.00 ACCOUNTS PAYABLE CHECK
1074329 10/16/2014 CAPITAL ACCOUNTING PARTNE R 4882.50 ACCOUNTS PAYABLE CHECK
1074330 10/16/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1074331 10/16/2014 CLEAN ENERGY FUELS R 4117.10 ACCOUNTS PAYABLE CHECK
1074332 10/16/2014 CLEANSTREET R 1465.00 ACCOUNTS PAYABLE CHECK
1074333 10/16/2014 COCA COLA BOTTLING CO R 223.15 ACCOUNTS PAYABLE CHECK
1074334 10/16/2014 COM-NET SOFTWARE R 8232.40 ACCOUNTS PAYABLE CHECK
1074335 10/16/2014 COMSERCO R 1935.76 ACCOUNTS PAYABLE CHECK
1074336 10/16/2014 COVE ELECTRIC INC R 4270.00 ACCOUNTS PAYABLE CHECK
1074337 10/16/2014 CPS HUMAN RESOURCE SERVIC R 522.50 ACCOUNTS PAYABLE CHECK
1074338 10/16/2014 DATA TICKET INC R 1798.15 ACCOUNTS PAYABLE CHECK
1074339 10/16/2014 DELL MARKETING LP R 14418.06 ACCOUNTS PAYABLE CHECK
1074340 10/16/2014 DEMCO R 94.64 ACCOUNTS PAYABLE CHECK
1074341 10/16/2014 DEPARTMENT OF JUSTICE R 2226.98 ACCOUNTS PAYABLE CHECK
1074342 10/16/2014 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK
1074343 10/16/2014 DESERT WATER AGENCY R 1166.74 ACCOUNTS PAYABLE CHECK
1074344 10/16/2014 DESIGN PURE AND SIMPLE R 2664.00 ACCOUNTS PAYABLE CHECK
1074345 10/16/2014 DIAMOND ENVIRONMENTAL SER R 3285.16 ACCOUNTS PAYABLE CHECK
1074346 10/16/2014 DOKKEN ENGINEERING R 17357.85 ACCOUNTS PAYABLE CHECK
1074347 10/16/2014 DON KENT R 323.82 ACCOUNTS PAYABLE CHECK
1074348 10/16/2014 DON KENT R 7909.84 ACCOUNTS PAYABLE CHECK
1074349 10/16/2014 DON KENT R 36.42 ACCOUNTS PAYABLE CHECK
1074350 10/16/2014 DON KENT R 831.26 ACCOUNTS PAYABLE CHECK
1074351 10/16/2014 DOWNS ENERGY R 53136.04 ACCOUNTS PAYABLE CHECK
1074352 10/16/2014 DOWNTOWN SHELL R 92.15 ACCOUNTS PAYABLE CHECK
1074353 10/16/2014 ELECTRIC MOTOR SERVICE R 285.96 ACCOUNTS PAYABLE CHECK
1074354 10/16/2014 EMC DBA EISENHOWER OCCUPA R 2291.00 ACCOUNTS PAYABLE CHECK
1074355 10/16/2014 ENGINEERING RESOURCES OF R 41451.00 ACCOUNTS PAYABLE CHECK
1074356 10/16/2014 FEDERAL EXPRESS CORPORATI R 6.74 ACCOUNTS PAYABLE CHECK
1074357 10/16/2014 GRANITE CONSTRUCTION COMP R 3717.45 ACCOUNTS PAYABLE CHECK
1074358 10/16/2014 GRAPHTEK INTERACTIVE R 1805.00 ACCOUNTS PAYABLE CHECK
1074359 10/16/2014 H W IMAGE WORKS R 830.58 ACCOUNTS PAYABLE CHECK
1074360 10/16/2014 KEN RARRISON R 250.00 ACCOUNTS PAYABLE CHECK
1074361 10/16/2014 HEAVY EQUIPMENT SALES R 55399.31 ACCOUNTS PAYABLE CHECK
1074362 10/16/2014 HILTON PALM SPRINGS RESOR R 2594.97 ACCOUNTS PAYABLE CHECK
1074363 10/16/2014 HIRED HANDS GRAPHIC DESIG R 100.00 ACCOUNTS PAYABLE CHECK
1074364 10/16/2014 HONDA LEASE TRUST R 55.00 ACCOUNTS PAYABLE CHECK
1074365 10/16/2014 IN GEAR TECHNOLOGY R 2920.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=110/16/2014'
1074366 10/16/2014 INTERACTIVE DESIGN CORP R 1695.75 ACCOUNTS PAYABLE CHECK
1074367 10/16/2014 IPMA-HR R 57.00 ACCOUNTS PAYABLE CHECK
1074368 10/16/2014 GORDON KELSEY R 500.00 ACCOUNTS PAYABLE CHECK
1074369 10/16/2014 KEMAAN ENTERPRISES INC R 500.00 ACCOUNTS PAYABLE CHECK
1074370 10/16/2014 KENNY STRICKLAND INC R 1247.25 ACCOUNTS PAYABLE CHECK
1074371 10/16/2014 KME FIRE APPARATUS R 4355.15 ACCOUNTS PAYABLE CHECK
1074372 10/16/2014 JEFF KNOLLMILLER R 188.10 ACCOUNTS PAYABLE CHECK
1074373 10/16/2014 KRONOS R 1008.63 ACCOUNTS PAYABLE CHECK
1074374 10/16/2014 L N CURTIS AND SONS R 2861.25 ACCOUNTS PAYABLE CHECX
1074375 10/16/2014 LAWROOM COM R 528.00 ACCOUNTS PAYABLE CHECK
1074376 10/16/2014 LES ZENDLE R 1000.00 ACCOUNTS PAYABLE CHECK
1074377 10/16/2014 MAACO AUTO PAINTING R 264.05 ACCOUNTS PAYABLE CHECK
1074378 10/16/2014 MARINA LANDSCAPE INC R 87592.50 ACCOUNTS PAYABLE CHECK
1074379 10/16/2014 MIDWEST TAPE INC R 2982.72 ACCOUNTS PAYABLE CHECK
1074380 10/16/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1074381 10/16/2014 MR ROOTER PLUMBING R 71.40 ACCOUNTS PAYABLE CHECK
1074382 10/16/2014 NALCO COMPANY R 327220 ACCOUNTS PAYABLE CHECK
1074363 10/16/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK
1074384 10/16/2014 OFFICE DEPOT R 3227.96 ACCOUNTS PAYABLE CHECK
1074385 10/16/2014 OLINN EXECUTIVE SECURITY R 5010.00 ACCOUNTS PAYABLE CHECK
1074386 10/16/2014 OPTERRA ENERGY SERVICES I R 48620.OS ACCOUNTS PAYABLE CHECK
1074387 10/16/2014 PACE TPA R 1222.50 ACCOUNTS PAYABLE CHECK
1074388 10/16/2014 PACIFIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK
1074389 10/16/2014 PALM SPRINGS CULTURAL CEN R 500.00 ACCOUNTS PAYABLE CHECK
1074390 10/16/2014 PALM SPRINGS DISPOSAL SER R
18660.90 ACCOUNTS PAYABLE CHECK
1074391 10/16/2014 PALM SPRINGS MOTORS R 3729.02 ACCOUNTS PAYABLE CHECK
1074392 10/16/2014 PALM SPRINGS TIRE AND AUT R 282.53 ACCOUNTS PAYABLE CHECK
1074393 10/16/2014 PALM SPRINGS WELDING R 175.00 ACCOUNTS PAYABLE CHECK
1074394 10/16/2014 PARADIGM COMMUNICATIONS R 2762.50 ACCOUNTS PAYABLE CHECK
1074395 10/16/2014 PARKHOUSE TIRE INC R 20027.22 ACCOUNTS PAYABLE CHECK
1074396 10/16/2014 JOSEPH AGUANNO R 767.36 ACCOUNTS PAYABLE CHECK
1074397 10/16/2014 PROPER SOLUTIONS INC R 11429.66 ACCOUNTS PAYABLE CHECK
1074398 10/16/2014 RDO EQUIPMENT CO R 76.69 ACCOUNTS PAYABLE CHECK
1074399 10/16/2014 RISELO ENGINEERING SOLUTI R 3111.37 ACCOUNTS PAYABLE CHECK
1074400 10/16/2014 RIVERSIDE COUNTY SHERIFFS R 354.00 ACCOUNTS PAYABLE CHECK
1074401 10/16/2014 ROADLINE PRODUCTS INC R 4061.06 ACCOUNTS PAYABLE CHECK
1074402 10/16/2014 ROYAL GYM SERVICES R 798.80 ACCOUNTS PAYABLE CHECK
1074403 10/16/2014 FRANCISCO SANDOVAL R 154.00 ACCOUNTS PAYABLE CHECK
1074404 10/16/2014 SIERRA AVIATION GROUP R 3789.48 ACCOUNTS PAYABLE CHECK
1074405 10/16/2014 SIGNS BY TOMORROW PALM DE R 257.24 ACCOUNTS PAYABLE CHECK
1074406 10/16/2014 SLADDEN ENGINEERING R 240.00 ACCOUNTS PAYABLE CHECK
1074407 10/16/2014 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1074408 10/16/2014 ANCA SGNTRANU R 34.40 ACCOUNTS PAYABLE CHECK
1074409 10/16/2014 SOUTH COAST EMERGENCY VEH R 3969.46 ACCOUNTS PAYABLE CHECK
1074410 10/16/2014 SOUTH WEST TOWING INC R 1075.00 ACCOUNTS PAYABLE CHECK
1074411 10/16/2014 SOUTHERN CALIFORNIA EDISO R 19213.26 ACCOUNTS PAYABLE CHECK
1074412 10/16/2014 SOUTHERN CALIFORNIA GAS C R 4783.14 ACCOUNTS PAYABLE CHECK
1074413 10/16/2014 SOUTHERN VALLEY WATERFEAT R 14426.50 ACCOUNTS PAYABLE CHECK
1074414 10/16/2014 STORMSOURCE LLC R 859.00 ACCOUNTS PAYABLE CHECK
1074415 10/16/2014 SUNAIR WHEEL ALIGNMENT R 819.00 ACCOUNTS PAYABLE CHECK
1074416 10/16/2014 SUPERIOR READY MIX CONCRE R 294.30 ACCOUNTS PAYABLE CHECK
1074417 10/16/2014 SYSTEMS INTEGRATION CORP R 22667.74 ACCOUNTS PAYABLE CHECK
1074418 10/16/2014 THE SOCO GROUP INC R 6290.74 ACCOUNTS PAYABLE CHECK '
1074419 10/16/2014 TOPS N BARRICADES INC R 4288.34 ACCOUNTS PAYABLE CHECK
1074420 10/16/2014 UNDERGROUND SERVICE ALERT R 726.00 ACCOUNTS PAYABLE CHECK
1074421 10/16/2014 UNITED TRANSMISSION EXCHA R 2712.50 ACCOUNTS PAYABLE CHECK
1074422 10/16/2014 URRUTIA ARCHITECTS R 4485.00 ACCOUNTS PAYABLE CHECK
1074423 10/16/2014 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/16/14 PAGE NUMBER: 3
TIME: 17:32:24 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='30/16/2014'
1074424 10/16/2014 US BANK CORPORATE PAYMENT R 68653.32 ACCOUNTS PAYABLE CHECK
107442S 10/16/2014 VALLEY LOCK AND SAFE g
1074426 10/16/2014 VCA DESERT ANIMAL HOSPITA R 651.80 ACCOUNTS PAYABLE CHECK
1074427 10/16/2014 WAXIE SANITARY SUPPLY 829.48 ACCOUNTS PAYABLE CHECK
1074428 10/16/2014 WEST COAST LIGHTS R 50066.29 ACCOUNTS PAYABLE CHECK
1074429 10/16/2014 WEST PAYMENT CENTER R 50432.23 ACCOUNTS PAYABLE CHECK
1074430 10/16/2014 WHITE NELSON DIEHL EVANS R 180.00 ACCOUNTS PAYABLE CHECK
1074431 10/16/2014 XEROX GOVERNMENT SYSTEMS, 2250.00 ACCOUNTS PAYABLE CHECK
1074432 10/16/2014 MARGARET ZAPALA R 2230.00 ACCOUNTS PAYABLE CHECK
1074433 10/16/2014 JOANNE M. ALLEN R 88.00 ACCOUNTS PAYABLE CHECK
1074434 10/16/2014 MICHELLE R. CITROEN R 288.00 ACCOUNTS PAYABLE CHECK
1074435 10/16/2014 MARY C. DRAKE R 15.00 ACCOUNTS PAYABLE CHECK
1074436 10/16/2014 LOLA GOETZ R 35.00 ACCOUNTS PAYABLE CHECK
1074437 10/16/2014 ROBERT HOWLEY R 323.23 ACCOUNTS PAYABLE CHECK
1074438 10/16/2014 VIRGINIA LOPEZ R 41.00 ACCOUNTS PAYABLE CHECK
1074939 10/16/2014 VIRGI WAYLO SETTLE R 31.00 ACCOUNTS PAYABLE CHECK
1074440 10/16/2014 RONALD TAYLOR R 0.00 ACCOUNTS PAYABLE CHECK
R 20.00 ACCOUNTS PAYABLE CHECK
1074441 10/16/2014 THOMAS NOLAN 59.00 ACCOUNTS PAYABLE CHECK
2840
1074442 10/16/2014 PALM SPRINGS ART MUSEUM R 00
1074443 10/16/2014 JOHN ALLEN PETTY CASH R 78.58 ACCOUNTS PAYABLE CHECK
1074444 10/16/2014 ANGELA ZEHR R 703.68
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1074445 10/16/2014 SHP.RON BALLARD R 26 26.9999 ACCOUNTS PAYABLE CHECK
1074446 10/16/2014 ADRIAN ZAMORA R 45.00 ACCOUNTS PAYABLE CHECK
1074447 10/16/2014 NICHOLAS ANDRE R 102.13 ACCOUNTS PAYABLE CHECK
1074448 10/16/2014 JOHN BOOTH R 767.36 ACCOUNTS PAYABLE CHECK
1074449 10/16/2014 AL13ERTO CANTU R 15.00 ACCOUNTS PAYABLE CHECK
1074450 10/16/2014 LUCIANO COLANTUONO R 116.01 ACCOUNTS PAYABLE CHECK
10744SI 10/16/2014 DONALD CRAGER R 767.36 ACCOUNTS PAYABLE CHECK
1074452 10/16/2014 ISAAC HACKSARTH R 516.00 ACCOUNTS PAYABLE CHECK
1074453 10/16/2014 JOSE AVILA R 130.39 ACCOUNTS PAYABLE CHECK
1074454 10/16/2014 LEO MADER R 669.57 ACCOUNTS PAYABLE CHECK
1074455 10/26/2014 SAN DIEGO REGIONAL TRAINS R 299.00 ACCOUNTS PAYABLE CHECK
1074456 10/16/2014 KYLE STJERNE R 380.00 ACCOUNTS PAYABLE CHECK
1074457 10/16/2014 KATHERINE CANNON R 162.00 ACCOUNTS PAYABLE CHECK
1074458 10/16/2014 WELL IN THE DESERT R 1333.00 ACCOUNTS PAYABLE CHECK
1074459 10/16/2014 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
1074460 10/16/2014 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
1074461 10/16/2014 GOLDEN VALLEY CONSTRUCTIO R 195976.02 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1311075.75
TOTAL REPORT 1311075.75