HomeMy WebLinkAbout23690 RESOLUTION NO. 23690
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074059
THROUGH 1074164 IN THE AGGREGATE AMOUNT OF
$2,333,967.44 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 1074059
through 1074164 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 5T" DAY OF NOVEMBER, 2014.
ATTEST: David H. Ready, Cit ger
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. 23690 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.
es Thompson, City Clerk
City of Palm Springs, California 1 ZIlS120 iJ4
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/02/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:23:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chks[at,disp_fund='001' and chkstat.rundate=110/02/2014' ACCOUNTING PERIOD: 4/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1074059 20/02/2014 ACE PRINTING R
1901.51 ACCOUNTS PAYABLE CHECK
1074060 10/02/2014 ADVANCED INC
1074061 10/02/2014 AIDS ASSISTANCE PROGRAM R 19500.00 ACCOUNTS PAYABLE CHECK
1074062 30/02/2014 AT & T R 3863.49 ACCOUNTS PAYABLE CHECK
1074063 10/02/2014 AT&T MOBILITY R 359.68 ACCOUNTS PAYABLE CHECK
1074064 10/02/2014 BAKER AND TAYLOR ENTERTAI R 458.83 ACCOUNTS PAYABLE CHECK
1074065 10/02/2014 BRODART CO 178.83 ACCOUNTS PAYABLE CHECK
1074066 10/02/2014 CARLTON WESLEY RANKINS R 107.40 ACCOUNTS PAYABLE CHECK
1074067 10/02/2014 COCA COLA BOTTLING CO R 185.37 ACCOUNTS PAYABLE CHECK
1074068 10/02/2014 COMSERCO 185.37 ACCOUNTS PAYABLE CHECK
1074069 10/02/2014 COSTAR GROUP R 2517.43 ACCOUNTS PAYABLE CHECK
1074070
R 3245.00 ACCOUNTS PAYABLE CHECK
10/02/2014 COUNTY OF RIVERSIDE AUDIT R 1748.07 ACCOUNTS PAYABLE CHECK
1074071 10/02/2014 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1074072 10/02/2014 DELL MARKETING LP R 897.39 ACCOUNTS PAYABLE CHECK
1074073 10/02/2014 DEMCO R 140.73 ACCOUNTS PAYABLE CHECK
1074074 10/02/2014 DESERT ADVENTURES R 310.00 ACCOUNTS PAYABLE CHECK
1074075 10/02/2014 DESERT ENTERTAINER R 2516.58 ACCOUNTS PAYABLE CHECK
1074076 10/02/2014 DESERT PERSONNEL SERVICE R 1779.82 ACCOUNTS PAYABLE CHECK
1074077 10/02/2014 DESERT PUBLICATIONS INC R 1250.00 ACCOUNTS PAYABLE CHECK
1074078 10/02/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1074079 10/02/2014 DESERT WATER AGENCY R 12249.49 ACCOUNTS PAYABLE CHECK
1074080 10/02/2014 DLT SOLUTIONS LLC R 9201.73 ACCOUNTS PAYABLE CHECK
1074081 10/02/2014 ECONOMIC DEVELOPMENT AGEN R 500.00 ACCOUNTS PAYABLE CHECK
1074082 10/02/2014 FEDERAL EXPRESS CORPORATI R 62.60 ACCOUNTS PAYABLE CHECK
1074083 10/02/2014 CHRIS W FOSTER INC R 3660.00 ACCOUNTS PAYABLE CHECK
1074084 10/02/2014 GREATER PALM SPRINGS R 105318.00 ACCOUNTS PAYABLE CHECK
1074085 10/02/2014 HIGH LINE CORPORATION R 1800.00 ACCOUNTS PAYABLE CHECK
1074086 10/02/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1074087 10/02/2014 HYATT REGENCY SUITES PALM R 2800.00 ACCOUNTS PAYABLE CHECK
1074088 10/02/2014 INFOSAT COMMUNICATIONS R 491.52 ACCOUNTS PAYABLE CHECK
1074089 10/02/2014 JIMMYS EQUIPMENT AND TURF R 909.56 ACCOUNTS PAYABLE CHECK
1074090 10/02/2014 LIFESIGNS INC R 150.00 ACCOUNTS PAYABLE CHECK
1074091 20/02/2014 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1074092 10/02/2014 MIDWEST TAPE INC R 1737.21 ACCOUNTS PAYABLE CHECK
1074093 10/02/2014 MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1074094 10/02/2014 MSA CONSULTING, INC. R 22649.25 ACCOUNTS PAYABLE CHECK
1074095 10/02/2014 MUNISERVICES R 23765.15 ACCOUNTS PAYABLE CHECK
1074096 10/02/2014 NEWCOMB ANDERSON MCCORMIC R 11702.66 ACCOUNTS PAYABLE CHECK
1074097 10/02/2014 NORTH AMERICAN COMMUNICAT R 220.91 ACCOUNTS PAYABLE CHECK
1074098 10/02/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1074099 10/02/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1074100 10/02/2014 OFFICE DEPOT R 5518.91 ACCOUNTS PAYABLE CHECK
1074101 10/02/2014 ONTRAC R 393.90 ACCOUNTS PAYABLE CHECK
1074102 10/02/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1074103 10/02/2014 PARKVIEW MOBILE ESTATES R 207.98 ACCOUNTS PAYABLE CHECK
1074104 10/02/2014 DOUG STEVENS R 450.00 ACCOUNTS PAYABLE CHECK
1074105 10/02/2014 JOSEPH AGUANNO R 79.12 ACCOUNTS PAYABLE CHECK
1074106 10/02/2014 JOSEPH AGUANNO R 450.00 ACCOUNTS PAYABLE CHECK
1074107 10/02/2014 PORTFORD SOLUTIONS GROUP R 5875.27 ACCOUNTS PAYABLE CHECK
1074108 10/02/2014 PROFORMA SOCAL R 318.51 ACCOUNTS PAYABLE CHECK
1074109 10/02/2014 PROPER SOLUTIONS INC R 2095.61 ACCOUNTS PAYABLE CHECK
1074110 10/02/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1074111 10/02/2014 PRUDENTIAL OVERALL SUPPLY R 835.58 ACCOUNTS PAYABLE CHECK
1074112 10/02/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/02/14 PAGE NUMBER: 2
TIME: 17:23:18 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_tund='001' and chkstat.rundate=110/02/2014'
1074113 10/02/2014 REPUBLIC MASTER CHEFS R
36
1074114 10/02/2014 RIVERSIDE COUNTY SHERIFF R 12.00 ACCOUNTS PAYABLE CHECK
1074115 10/02/2014 ALAN D ROSEN 41000.00 ACCOUNTS PAYABLE CHECK
R 000 1074116 10/02/2014 ROYAL GYM SERVICES .00 ACCOUNTS PAYABLE CHECK
1074117 10/02/2014 RTI RESEARCH TECHNOLOGY I R 950.00 ACCOUNTS PAYABLE CHECK
1074118 10/02/2014 SIGNATURE FLIGHT SUPPORT 346.97 ACCOUNTS PAYABLE CHECK
1074119 10/02/2014 SIGNS SY TOMORROW PALM DE R 7234S9.11 ACCOUNTS PAYABLE CHECK
1074120 10/02/2014 SMG 723.11 ACCOUNTS PAYABLE CHECK
1074121 10/02/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1074122 10/02/2014 SMOKE TREE STABLES R 146875.00 ACCOUNTS PAYABLE CHECK
1074123 30/02/2014 SOUTHERN E STABLES EDISO R 1000.00 ACCOUNTS PAYABLE CHECK
1074124 10/02/2014 SOUTHERN CALIFORNIA EDISO R 405980.91 ACCOUNTS PAYABLE CHECK
1074125 10/02/2014 SUPERMEDIA LLC 405929.95 ACCOUNTS PAYABLE CHECK
1074126 10/02/2014 SYSTEMS INTEGRATION CORP R 29.95 ACCOUNTS PAYABLE CHECK
1074127 10/02/2014 TIME WARNER CABLE 13103.54 ACCOUNTS PAYABLE CHECK
1074128 10/02/2014 TIME WARNER CABLE R 443SS6.95 ACCOUNTS PAYABLE CHECK
1074129 10/02/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
107413 R 119.95 ACCOUNTS PAYABLE CHECK
10/02/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074131 10/02/2014 US BANK CORPORATE PAYMENT R 43082.29 ACCOUNTS PAYABLE CHECK
1074132 10/02/2014 VACATION RENTAL COMPLIANC R 6480.00 ACCOUNTS PAYABLE CHECK
1074133 10/02/2014 VALLEY MAIL DELIVERY R 1917.70 ACCOUNTS PAYABLE CHECK
1074134 10/02/2014 VERIZON BUSINESS R 596.37 ACCOUNTS PAYABLE CHECK
107413S 10/02/2014 WILLIAM G KLEINDIENST AIA R 9215.63 ACCOUNTS PAYABLE CHECK
1074136 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074138
1074137 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074139 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074140 10/02/2014 WOODRUFF SPRADLIN AND SMA R 447792.33 ACCOUNTS PAYABLE CHECK
1074142 10/02/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1074142 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 207847.15 ACCOUNTS PAYABLE CHECK
1074143 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 233082.44 ACCOUNTS PAYABLE CHECK
1074144 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 2974.25 ACCOUNTS PAYABLE CHECK
1074145 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 6423.78 ACCOUNTS PAYABLE CHECK
1074146 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 12620.87 ACCOUNTS PAYABLE CHECK
1074147 10/02/2014 CSMFO R 150.00 ACCOUNTS PAYABLE CHECK
1074148 10/02/2014 PS RESORTS R 32354.00 ACCOUNTS PAYABLE CHECK
1074149 10/02/2014 RIVERSIDE COUNTY RECORDER R 23.00 ACCOUNTS PAYABLE CHECK
1074150 10/02/2014 MIZELL SENIOR CENTER R 60000.00 ACCOUNTS PAYABLE CHECK
1074151 10/02/2014 PALM DESERT SISTER CITIES R 60.00 ACCOUNTS PAYABLE CHECK
1074152 10/02/2014 MIRSAD TERZIC R 5000.00 ACCOUNTS PAYABLE CHECK
1074153 10/02/2014 DMV R 380.00 ACCOUNTS PAYABLE CHECK
1074154 10/02/2014 GUSTAVO ARAIZA R 450.00 ACCOUNTS PAYABLE CHECK
1074155 10/02/2014 PEREIRA FRANKY R 450.00 ACCOUNTS PAYABLE CHECK
1074156 10/02/2014 GERRARDO MERCADO R 450.00 ACCOUNTS PAYABLE CHECK
1074157 10/02/2014 MARIO SERRANO R 450.00 ACCOUNTS PAYABLE CHECK
1074158 10/02/2014 MICHAEL PITTS R 450.00 ACCOUNTS PAYABLE CHECK
1074159 10/02/2014 TIMOTHY THOMAS R 212.90 ACCOUNTS PAYABLE CHECK
1074160 10/02/2014 TOD DAVIDSON R 450.00 ACCOUNTS PAYABLE CHECK
1074161 10/02/2014 MICHAEL ANTHONY VINES R 450.00 ACCOUNTS PAYABLE CHECK
1074162 10/02/2014 KENNY WILLIAMS R 450.00 ACCOUNTS PAYABLE CHECK
1074163 10/02/2014 ANNJOHNETTE CURTIS R 30.80 ACCOUNTS PAYABLE CHECK
1074164 10/02/2014 GOLDEN VALLEY CONSTRUCTIO R 37200.83 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2333967.44
TOTAL REPORT 2333967.44