HomeMy WebLinkAbout23692 RESOLUTION NO. 23692
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074166
THROUGH 1074288 IN THE AGGREGATE AMOUNT OF
$1,433,520.55, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074166
through 1074288 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, Ci ger
ATTEST:
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. 23692 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 5th 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.
ee Thompson, City Clerk
City of Palm Springs, CaliforniafZ/1S/zo14
SUNGARD PENTAMATIO
DATE: 10/09/14 N - FUND ACCOUNTING MANAGER
CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 14i45:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_£und.1001' and chkatat.rundate='10/09/2014' ACCOUNTING PERIOD: 4/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION '
1074166 10/09/2014 ACE PARKING MANAGEMENT IN
10741G7 10/09/2014 AMERICAN ASSOCIATION OF A R 60275.00 ACCOUNTS PAYABLE CHECK
1074168 10/09/2014 BABCOCK LABORATORIES INC R 275.00 ACCOUNTS PAYABLE CHECK
1074169 10/09/2014 BARNES & THORNBURG, LLP R 00.00 ACCOUNTS PAYABLE CHECK
1074170 10/09/2014 BRICKLEY ENVIRONMENTAL R 3200.00 ACCOUNTS PAYABLE CHECK
1074171 10/09/2014 BRODART CO R 3200,00 ACCOUNTS PAYABLE CHECK
1074172 10/09/2014 CA BUILDING STANDARDS COM R 2350.46 ACCOUNTS PAYABLE CHECK
1074173 10/09/2014 CAL PERS R 1745.96 ACCOUNTS PAYABLE CHECK
1074174 10/09/2014 GARY CALHOUN R 2959.50 ACCOUNTS PAYABLE CHECK
1074175 10/09/2014 CANON BUSINESS SOLUTIONS R 16.33 ACCOUNTS PAYABLE CHECK
1074176 10/09/2014 CANON BUS VALLEY LUTIONST 64.27 ACCOUNTS PAYABLE CHECK
1074177 10/09/2014 COACHELLA VALLEY ASSOCIAT R 133924-79 ACCOUNTS PAYABLE CHECK
1074178 10/09/2014 COAST FITNESS REPAIR SHOP RR 32943.00 ACCOUNTS PAYABLE CHECK
1074179 10/09/2014 COMSERCO 2993.00 ACCOUNTS PAYABLE CHECK
1074180 10/09/2014 CSG CONSULTANTS, INC. R 375.00 ACCOUNTS PAYABLE CHECK
1074181 10/09/2014 CVCC R 7480.00 ACCOUNTS PAYABLE CHECK
1074182 10/09/2014 DAVID DIXON R 3906.28 ACCOUNTS PAYABLE CHECK
1074183 10/09/2014 DEPARTMENT OF CONSERVATIO R 3200.00 ACCOUNTS PAYABLE CHECK
1074184 10/09/2014 DESERT AIR CONDITIONING I R 4325.77 ACCOUNTS PAYABLE CHECK
76352
10741BS 10/09/2014 DESERT KIDS DIRECTORY R R 100.00 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R 1 1074186 10/09/2014 DESERT PROMOTIONAL EMBROI 53.69 ACCOUNTS PAYABLE CHECK
107 R 4187 10/09/2014 DESERT SECURITY SERVICES 088.70
1074188 10/09/2014 DESERT WATER AGENCY 4220 .47 ACCOUNTS PAYABLE CHECK
R 220 1074189 10/09/2014 DIIO LLC 8. ACCOUNTS PAYABLE CHECK
1074190 10/09/2014 DIRECTV R 1500.00 ACCOUNTS PAYABLE CHECK
1074191 10/09/2014 DIVERSIFIED RISK INSURANC R 120.98 ACCOUNTS PAYABLE CHECK
1074192 10/09/2014 DIVISION OF THE STATE ARC R 107.40 ACCOUNTS PAYABLE CHECK
1074193 10/09/2014 ENTERPRISE RENT A CAR 452.10 ACCOUNTS PAYABLE CHECK
1074194 10/09/2014 FRIENDS OF THE PALM SPRIN R 1400.00 ACCOUNTS PAYABLE CHECK
1074195 10/09/2014 IBI GROUP 552.60 ACCOUNTS PAYABLE CHECK
1074196 10/09/2014 J&B AVIATION R 5400.00 ACCOUNTS PAYABLE CHECK
1074197 10/09/2014 STEPHANIE JONES R 5490.56 ACCOUNTS PAYABLE CHECK
1074198 10/09/2014 KOGA INSTITUTE R 107.00 ACCOUNTS PAYABLE CHECK
1074199 10/09/2014 KONE INC R 2700.00 ACCOUNTS PAYABLE CHECK
1074200 10/09/2014 LOOPNET INC R 2590.00 ACCOUNTS PAYABLE CHECK
1074201 10/09/2014 MARIA MIRANDA R 119.00 ACCOUNTS PAYABLE CHECK
1074202 10/09/2014 hffl ENgRGY LLC R 300.00 ACCOUNTS PAYABLE CHECK
1074203 10/09/2014 MIDENER TAPE INC R 2000.00 ACCOUNTS PAYABLE CHECK
1074204 10/09/2014 MIDWESTVIAPECES R 712.32 ACCOUNTS PAYABLE CHECK
1074205 10/09/2014 OFFICE DEPOT R 5497.1B ACCOUNTS PAYABLE CHECK
1074206 10/09/2014 ONTRAC R 2129.72 ACCOUNTS PAYABLE CHECK
1074207 10/09/2014 ELDER ORTIZ R 180.5 ACCOUNTS PAYABLE CHECK
R
1074208 10/09/2014 OSHKOSH CAPITAL R 13025.26 ACCOUNTS PAYABLE CHECK
, ACCOUNTS PAYABLE CHECK
17870
1074209 10/09/2014 PALM SPRINGS DISPOSAL SER R 17870 ACCOUNTS PAYAELE CHECK
1074210 10/09/2014 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1074211 10/09/2014 PARSONS BRINCKERHOFF R 187402.94 ACCOUNTS PAYABLE CHECK
1074212 10/09/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1074213 10/09/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1074214 10/09/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1074215 10/09/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1074216 10/09/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1074217 10/09/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1074218 10/09/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
Fr 1074219 10/09/2014 PROPER SOLUTIONS INC R 12538.19 ACCOUNTS PAYABLE CHECK
N
SUNGARI` PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/09/14
TIME: 14:45:23 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.dis _fund ACCOUNTING PERIOD: 4/15
P 001' and chketat.rundate='10/09/y014'
1074220 10/09/2014 PRUDENTIAL OVERALL SUPPLY
R 929.83 ACCOUNTS PAYABLE CHECK
1074221 10/09/2014 PS SMOG
1074222 10/09/2014 PS89 PRODUCTIONS LLC R 156.00 ACCOUNTS PAYABLE CHECK 1074223 10/09/2014 REPUBLIC MASTER CHEFS R 636.00 ACCOUNTS PAYABLE CHECK
R
1074224 10/09/2014 REVENUE EXPERTS INC 00 ACCOUNTS PAYABLE CHECK 1074225 10/09/2014 RISELO ENGINEERING SOLUTI R 51SS-96 ACCOUNTS PAYABLE CHECK
R 115596
1074226 10/09/2014 ROBERT SNYDER ACCOUNTS PAYABLE CHECK
1074227 10/09/2014 ROLLIE COX R 3929.52 ACCOUNTS PAYABLE CHECK
1074228 10/09/2014 RR BROADCASTING R 1000.00 ACCOUNTS PAYABLE CHECK
1074229 10/09/2014 SCAP R 275.00 ACCOUNTS PAYABLE CHECK
1074230 10/09/2014 SHAPER MYERS R 1500.00 ACCOUNTS PAYABLE CHECK
107423 10/09/2014 SIEMENS INDUSTRY INC R 300.00 ACCOUNTS PAYABLE CHECK
3074232 10/09/2014 SOUTHERN CALIFORNIA EDISO R 27931.21 ACCOUNTS PAYABLE CHECK
1074234 10/09/2014 SOUTHERN VALLEY WATERFEAT R 14650.00 ACCOUNTS PAYABLE CHECK
1074234 10/09/2014 SPARKLETTS R 4650.00 ACCOUNTS PAYABLE CHECK
1074235 10/09/2014 SPORT SUPPLY GROUP INC R 24.57 ACCOUNTS PAYABLE CHECK
1079236 20/09/2014 SPRINT NEXTEL CORPORATION R 269.23 ACCOUNTS PAYABLE CHECK
1074237 10/09/2014 FM THOMAS AIR CONDITIONIN R 143.56 ACCOUNTS PAYABLE CHECK
1074238 10/09/2014 TIME WARNER CABLE R 3686.27 ACCOUNTS PAYABLE CHECK
1074239 10/09/2014 TIME WARNER CABLE R 1820.O0 ACCOUNTS PAYABLE CHECK
1074240 10/09/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1074241 10/09/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074242 10/09/2014 TOPS N BARRICADES INC R 1870.00 ACCOUNTS PAYABLE CHECK
1074243 10/09/2014 U S CUSTOMS SERVICE R 5663.86 ACCOUNTS PAYABLE CHECK
1074244 10/09/2014 UNION BANK OF CALIFORNIA R 23085950
2788.22 ACCOUNTS PAYABLE CHECK
R 2788
1074245 10/09/2014 URRUTIA ARCHITECTS . ACCOUNTS PAYABLE CHECK
107424G 10/09/2014 US BANK CORPORATE PAYMENT V 2109.23 ACCOUNTS PAYABLE CHECK
1074247 10/09/2014 US BANK CORPORATE PAYMENT 0.00 VOID: MULTI STUB CHECK
1074248 10/09/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074249 10/09/2014 VERIZON WIRELESS R 36182.28 ACCOUNTS PAYABLE CHECK
1074250 10/09/2014 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1074251 10/09/2014 VERIZON WIRELESS R 9088.80 ACCOUNTS PAYABLE CHECK
1074252 10/09/2014 VS VISUAL STATEMENT INC R 459.85 ACCOUNTS PAYABLE CHECK
1074253 10/09/2014 WEX BANK R 788.10 ACCOUNTS PAYABLE CHECK
1074254 10/09/2014 RON ODEN R 340.19 ACCOUNTS PAYABLE CHECK
1074255 10/09/2014 AL SMOOT R 340.19 ACCOUNTS PAYABLE CHECK
1074256 10/09/2014 CA PUBLIC EMPLOYEES RETIR R 138.60 ACCOUNTS PAYABLE CHECK
1074257 10/D9/2014 CA PUBLIC EMPLOYEES RETIR 72 209954.27 ACCOUNTS PAYABLE CHECK
62
1074258 10/09/2014 CA PUBLIC EMPLOYEES RETIR R R 244158.55 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1074259 10/09/2014 CA PUBLIC EMPLOYEES RETIR 6404.41
1074260 10/09/2014 CA PUBLIC EMPLOYEES RETIR 73 .67 ACCOUNTS PAYABLE CHECK
R 16 1074261 10/09/2014 EVERGREEN RECYCLING SOLUT 4. ACCOUNTS PAYABLE CHECK
1074262 10/09/2014 TRANSPORTATION SECURITY C R 3965.00 ACCOUNTS PAYABLE CHECK
1074264 10/09/2014 MICHELE MICIAN 5000.00 ACCOUNTS PAYABLE CHECK
1074264 10/09/2014 JASON LOYA R 200.00 ACCOUNTS PAYABLE CHECK
1074265 10/09/2014 JASON VINES-MOTT R 37.00 ACCOUNTS PAYABLE CHECK
107426G 10/09/2014 RANDY COBB R 35.00 ACCOUNTS PAYABLE CHECK
1074267 10/09/2014 NANCY VALDIVIA R 56.73 ACCOUNTS PAYABLE CHECK
1074268 10/09/2019 G AND M CONSTRUCTION R 4.42 ACCOUNTS PAYABLE CHECK
1074269 10/09/2014 SAVAT KHAMPHOU R 1000.00 ACCOUNTS PAYABLE CHECK
1074270 10/09/2014 SANDRA BOSLER R 148.20 ACCOUNTS PAYABLE CHECK
1074271 10/09/2014 SNDRAPEER SUPPORT A R 89.00 ACCOUNTS PAYABLE CHECK
1074272 10/09/2014 CARP CALIFORNIARIACARRI PE R 240.00 ACCOUNTS PAYABLE CHECK
1074272 10/09/2014 JOSEPH COOK R 162.94 ACCOUNTS PAYABLE CHECK
1074274 10/09/2014 MICHAEL DELANEY R 45.00 ACCOUNTS PAYABLE CHECK
R 15.00 ACCOUNTS PAYABLE CHECK
1074275 10/09/2014 MELISSA DESMARAIS
R 15.00 ACCOUNTS PAYABLE CHECK
1074276 10/09/2014 ALAN DONOVAN
R 1074277 10/09/2014 ERIC GOYA R 15.00 ACCOUNTS PAYABLE CHECK
.00 ACCOUNTS PAYABLE CHECK
SUNGAR) PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/09/14
TIME: 14:45:23 CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='10/09/2014' ACCOUNTING PERIOD: 4/15
1074278 10/09/2014 OWEN ERIK LARSON
1074279 10/09/2014 ANGELA SAWYER R 0.52 ACCOUNTS PAYABLE CHECK
R 8
1074280 10/09/2014 MICHAEL A VILLEGAS . ACCOUNTS PAYABLE CHECK 1074281 10/09/2014 JARVIS CRAWFORD R 83930
3.44 ACCOUNTS PAYABLE CHECK
R
1074282 10/09/2014 DENIZA HRISTOVA . ACCOUNTS PAYABLE CHECK
1074283 10/09/2014 MARIANA DUSPIVA R 2435.63 ACCOUNTS PAYABLE CHECK
1074284 10/09/2014 WILLIAM S HANSMEYER R 759.00 ACCOUNTS PAYABLE CHECK
1074285 10/09/2014 LORRIE LAUER R 588.00 ACCOUNTS PAYABLE CHECK
1074286 10/09/2014 THE MUSIC SCHOOL R 28.80 ACCOUNTS PAYABLE CHECK
1074287 10/09/2014 STEVE BECK R 108.00 ACCOUNTS PAYABLE CHECK
1074288 10/09/2014 WELL IN THE DESERT R 1156.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 2666.00 ACCOUNTS PAYABLE CHECK
1433520.55
TOTAL REPORT
1433520.55