HomeMy WebLinkAbout23674 RESOLUTION NO. 23674
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073550
THROUGH 1073714 IN THE AGGREGATE AMOUNT OF
$1,608,849.57 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 1073550
through 1073714 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 1ST DAY OF OCTOBER, 2014.
David H. Ready, C' er
ATTEST:
kmes 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. 23674 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 October 1, 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
ity of Palm Springs, California 1 D�2°lZol
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/11/14 TIME: 17:27;36 CITY OF PALM SPRINGS PAGE NUMBER: I
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='O01' and chkstat.rundate='09/11/2014' ACCOUNTING PERIOD: 3/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1073550 09/11/2024 ABCO PROPERTY MGMT R
52S1073551 09/11/2014 ABSO A STERLING INFOSYSTE 936.80 ACCOUNTS PAYABLE CHECK
1073552 09/11/2014 ACE PRINTING R 130.80 ACCOUNTS PAYABLE CHECK
1073553 09/11/2014 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1073554 09/11/2014 AMERICAN FORENSIC NURSES R 115.50 ACCOUNTS PAYABLE CHECK
1073555 09/11/2014 AMTECH ELEVATOR SERVICES R 2494.61 ACCOUNTS PAYABLE CHECK
1073556 09/11/2014 ASAP PUMPING INC 494.61 ACCOUNTS PAYABLE CHECK
1073557 09/11/2014 BAKER AND TAYLOR ENTERTAI R 575.00 ACCOUNTS PAYABLE CHECK
1073558 09/11/2014 BMI - BROADCAST MUSIC INC R 8249.8S330.00 ACCOUNTS PAYABLE CHECK
1073559 09/11/2014 BRODART CO 330.00 ACCOUNTS PAYABLE CHECK
1073560 09/11/2014 MICHAEL BUCCINO ASSOCIATE R 542.23 ACCOUNTS PAYABLE CHECK
1073561 09/11/2014 CADENCE COMMUNICATIONS R 300000 322. ACCOUNTS PAYABLE CHECK
1073562 09/11/2014 CALIFORNIA BUILDING OFFIC R 22.55 ACCOUNTS PAYABLE CHECK
1073563 09/11/2014 CAPITAL ACCOUNTING PARTNE R 165.00 ACCOUNTS PAYABLE CHECK
1073564 09/11/2014 CBRE INC 3255.00 ACCOUNTS PAYABLE CHECK
1073565 09/11/2014 CDR DATA R 5700.00 ACCOUNTS PAYABLE CHECK
1073566 09/11/2014 COW GOVERNMENT INC R 475.58 ACCOUNTS PAYABLE CHECK
1073567 09/11/2014 CINTAS ERNMCORP R 283.00 ACCOUNTS PAYABLE CHECK
1073567 09/11/2014 CLEARS INC R 173.59 ACCOUNTS PAYABLE CHECK
R 790.00 ACCOUNTS PAYABLE CHECK
1073569 09/11/2014 COACHELLA VALLEY ASSOCIAT R 45639.33 ACCOUNTS PAYABLE CHECK
1073570 09/11/2014 COCA COLA BOTTLING CO R 296.98 ACCOUNTS PAYABLE CHECK
1073571 09/11/2014 COMSERCO R 607.50 ACCOUNTS PAYABLE CHECK
1073572 09/11/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1073573 09/11/2014 COUNTY OF RIVERSIDE R 353.00 ACCOUNTS PAYABLE CHECK
1073574 09/11/2014 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1073575 09/11/2014 CVCC R 15348.96 ACCOUNTS PAYABLE CHECK
1073576 09/11/2014 DATA TICKET INC R 200.00 ACCOUNTS PAYABLE CHECK
1073577 09/11/2014 DELL MARKETING LP R 2510.98 ACCOUNTS PAYABLE CHECK
1073578 09/11/2014 DELS FLOORING CONTRACTORS R 4955.00 ACCOUNTS PAYABLE CHECK
1073579 09/11/2014 DEPARTMENT OF JUSTICE R 716.00 ACCOUNTS PAYABLE CHECK
1073580 09/11/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1073581 09/11/2014 DESERT FIRE EXTINGUISHER R 250.56 ACCOUNTS PAYABLE CHECK
1073582 09/11/2014 DESERT RANGER CONSTRUCTIO R 259605.00 ACCOUNTS PAYABLE CHECK
1073583 09/11/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1073584 09/11/2014 DESERT WATER AGENCY R 36511.25 ACCOUNTS PAYABLE CHECK
1073585 09/11/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1073586 09/11/2014 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1073587 09/11/2014 ELECTRIC MOTOR SERVICE R 827.42 ACCOUNTS PAYABLE CHECK
1073588 09/11/2014 EMC DBA EISENHOWER OCCUPA R 155.00 ACCOUNTS PAYABLE CHECK
1073589 09/11/2014 EMF FIRE SOLUTIONS R 12010.50 ACCOUNTS PAYABLE CHECK
1073590 09/11/2014 EMPLOYMENT DEVELOPMENT DE R 10.00 ACCOUNTS PAYABLE CHECK
1073591 09/11/2014 ENTERPRISE RENT A CAR R 1513.14 ACCOUNTS PAYABLE CHECK
1073592 09/11/2014 ESGIL CORP R 22052.96 ACCOUNTS PAYABLE CHECK
1073593 09/11/2014 ESSER SERVICES INC R 253.00 ACCOUNTS PAYABLE CHECK
1073594 09/11/2014 EWING IRRIGATION PRODUCTS R 1209.05 ACCOUNTS PAYABLE CHECK
1073595 09/11/2014 EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
107359G 09/11/2014 FIRST RECORDS RETRIEVAL R 20.00 ACCOUNTS PAYABLE CHECK
1073597 09/11/2014 MICHAEL E. FONTANA R 4254.70 ACCOUNTS PAYABLE CHECK
1073598 09/11/2014 FOUR PALMS PUBLISHING INC R 450.00 ACCOUNTS PAYABLE CHECK
1073599 09/11/2014 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK
1073600 09/11/2014 HIGH LINE CORPORATION R 6000.00 ACCOUNTS PAYABLE CHECK
1073601 09/11/2014 HOT PURPLE ENERGY R 300.00 ACCOUNTS PAYABLE CHECK
1073602 09/11/2014 INTERACTIVE DESIGN CORP R 538.50 ACCOUNTS PAYABLE CHECK
1073603 09/11/2014 INTOXIMETERS INC R 209.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/11/14 PAGE NUMBER: 2
TIME: 17:27:36 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.di5p_fund='001' and chkstat.rundate=109/11/2014'
1073604 09/11/2014 JIMMYS EQUIPMENT AND TURF
1073605 09/11/2014 HOWARD JOHNSON R 2952.28 ACCOUNTS PAYABLE CHECK
1073606 09/11/2014 KENNETH GRANT LUCERO R 500.00 ACCOUNTS PAYABLE CHECK
1073607 09/11/2014 L N CURT IS AND SONS R 135.00 ACCOUNTS PAYABLE CHECK
1073608 09/11/2014 LASER SHOT, INC. R 1010.60 ACCOUNTS PAYABLE CHECK
1073609 09/11/2014 LIT-SUPPORT SOLUTIONS R 2578.00 ACCOUNTS PAYABLE CHECK
LOOPNET INC
1073610 09/11/2014 R 6467.28 ACCOUNTS PAYABLE CHECK
1073611 09/11/2014 LOS ANGELES TIMES R 119.00 ACCOUNTS PAYABLE CHECK
1073612 09/11/2014 MANLANG BOILER INC R 60.00 ACCOUNTS PAYABLE CHECK
1073613 09/11/2014 MARINA LANDSCAPE INC R 6250.88 ACCOUNTS PAYABLE CHECK
1073614 09/11/2014 MIDWEST TAPE INC R 86250.00 ACCOUNTS PAYABLE CHECK
1073615 09/11/2014 MIDWEST TAPE INC V 3.21 VOID: MULTI STUB CHECK
1073616 09/11/2014 MILLERS CRIME SCENE RESTO R 2080.00 ACCOUNTS PAYABLE CHECK
1073617 09/11/2014 MY LITTLE FLOWER SHOP 2100.00 ACCOUNTS PAYABLE CHECK
1073618 09/11/2014 NALCO COMPANY R 620.23 ACCOUNTS PAYABLE CHECK
1073619 09/11/2014 OFFICE DEPOT R 7620.00 ACCOUNTS PAYABLE CHECK
1073620 09/11/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1073621 09/11/2014 OFFICE DEPOT V 7.17 VOID: MULTI STUB CHECK
1073622 09/11/2014 ONTRAC R 11317.72 ACCOUNTS PAYABLE CHECK
1073623 09/11/2014 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1073624 09/11/2014 PALM SPRINGS DISPOSAL SER R 1178.70 ACCOUNTS PAYABLE CHECK
1073625 09/11/2014 PALM SPRINGS PLUMBING R 170.57 ACCOUNTS PAYABLE CHECK
1073626 09/11/2014 PALM SPRINGS WELDING 80.00 ACCOUNTS PAYABLE CHECK
R 50.00 ACCOUNTS PAYABLE CHECK
1073627 09/11/2014 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1073628 09/11/2014 PARKVIEW MOBILE ESTATES R 278.17 ACCOUNTS PAYABLE CHECK
1073629 09/11/2014 PATTON DOOR AND GATE R 255.80 ACCOUNTS PAYABLE CHECK
1073630 09/11/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1073631 09/11/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1073632 09/11/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1073633 09/11/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1073634 09/11/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1073635 09/11/2014 JUAN VASQUEZ R 75,00 ACCOUNTS PAYABLE CHECK
1073636 09/11/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1073637 09/11/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1073638 09/11/2014 PLANIT REPROGRAPHICS - R 40.54 ACCOUNTS PAYABLE CHECK
1073639 09/11/2014 PORTFORD SOLUTIONS GROUP R 15483.47 ACCOUNTS PAYABLE CHECK
1073640 09/11/2014 .PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1073641 09/11/2014 RBF CONSULTING R 90.91 ACCOUNTS PAYABLE CHECK
1073642 09/11/2014 RfiPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
3073643 09/11/2014 RISELO ENGINEERING SOLUTI R 13695.10 ACCOUNTS PAYABLE CHECK
1073644 09/11/2014 RIVERSIDE COUNTY FIRE R 100.00 ACCOUNTS PAYABLE CHECK
107364S 09/11/2014 RIVERSIDE COUNTY SHERIFFS R 4012.00 ACCOUNTS PAYABLE CHECK
1073646 09/11/2014 ROADSHOWS, INC. R 9054.00 ACCOUNTS PAYABLE CHECK
1073647 09/11/2014 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1073648 09/11/2014 SIEMENS INDUSTRY INC R 9325.00 ACCOUNTS PAYABLE CHECK
1073649 09/11/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1072650 09/11/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1073651 09/11/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1073652 09/11/2024 SOUTHERN CALIFORNIA EDISO R 29034.29 ACCOUNTS PAYABLE CHECK
1073653 09/21/2014 SOUTHERN CALIFORNIA GAS C R 232.13 ACCOUNTS PAYABLE CHECK
1073654 09/11/2014 SOUTHERN CALIFORNIA SOIL R 2653.00 ACCOUNTS PAYABLE CHECK
1073655 09/11/2014 SPARKLETTS R 24.60 ACCOUNTS PAYABLE CHECK
1073656 09/11/2014 SPORT SUPPLY GROUP INC R 326.85 ACCOUNTS PAYABLE CHECK
2073657 09/11/2014 SPRINT NEXTEL CORPORATION R 143.56 ACCOUNTS PAYABLE CHECK
1073658 09/11/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073659 09/11/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1073660 09/11/2014 TIME WARNER CABLE R 1824.75 ACCOUNTS PAYABLE CHECK
1073661 09/11/2014 TOPS N BARRICADES INC R 3072.71 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/11/14
TIME: 17:27:36
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_tund=,001' and chkstat.rundate='09/11/2014, ACCOUNTING PERIOD: 3/15
1073662 09/11/2014 TRADITION AVIATION
1073663 09/11/2014 TRITON TECHNOLOGY SOLUTIO R 288.28 ACCOUNTS PAYABLE CHECK
1073664 09/11/2014 U S CUSTOMS SERVICE 6842.50 ACCOUNTS PAYABLE CHECK
1073665 09/11/2014 URRUTIA ARCHITECTS R 237.57 ACCOUNTS PAYABLE CHECK
1073666 09/11/2014 US AIRWAYS MAGAZINE R 8466.05 ACCOUNTS PAYABLE CHECK
1073667 09/11/2014 US BANK CORPORATE PAYMENT V 1850.00 ACCOUNTS PAYABLE CHECK
1073668 09/11/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1073669 09/11/2014 US BANK CORPORATE PAYMENT 0.00 VOID: MULTI STUB CHECK
1073670 09/11/2014 US BANK CORPORATE PAYMENT R 0.00 VOID: MULTI STUD CHECK
1073671 09/11/2014 V AND V MANUFACTURING R 62140.04 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1073672 09/11/2014 VALLEY LOCK AND SAFE 97.19
1073673 09/11/2014 VERIZON CALIFORNIA .35 ACCOUNTS PAYABLE CHECK
R 1080
1073674 09/11/2014 VERIZON WIRELESS 7, ACCOUNTS PAYABLE CHECK
1073675 09/11/2014 VERIZON WIRELESS R 7180.07 ACCOUNTS PAYABLE CHECK
1073676 09/11/2014 VINTAGE ASSOCIATES R 1078.32 ACCOUNTS PAYABLE CHECK
1073677 09/11/2014 WAXIE SANITARY SUPPLY R 1500.00 ACCOUNTS PAYABLE CHECK
1073678 09/11/2014 WESTERN PUMP INC R 1 . ACCOUNTS PAYABLE CHECK
119
1073679 09/11/2014 WESTLITE SUPPLY CO INC R 19.50 ACCOUNTS PAYABLE CHECK
1073680 09/11/2014 YDSHI LAWNMOWER SHOP LLC R 1322.79 ACCOUNTS PAYABLE CHECK
1073681 09/11/2014 YUCAIPA BIKE CENTER 137.44 ACCOUNTS PAYABLE CHECK
1073682 09/11/2014 AL SMOOT R 148.96 ACCOUNTS PAYABLE CHECK
1073683 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 475.89 ACCOUNTS PAYABLE CHECK
1073684 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 240594.53 ACCOUNTS PAYABLE CHECK
1073685 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 242974.25 ACCOUNTS PAYABLE CHECK
1073686 09/11/2014 CA PUBLIC EMPLOYEES RETIR R S136.53 ACCOUNTS PAYABLE CHECK
1073687 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 2541.96 ACCOUNTS PAYABLE CHECK
1073688 09/11/2014 PS RESORTS 29991.00 ACCOUNTS PAYABLE CHECK
1073689 09/11/2014 CRAIG GLADDERS R 29991.00 ACCOUNTS PAYABLE CHECK
1073690 09/11/2014 CV WEEKLY R 1260.90 ACCOUNTS PAYABLE CHECK
1073691 09/11/2014 CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK
R 500.00 ACCOUNTS PAYABLE CHECK
1073692 09/11/2014 PALM DESERT SISTER CITIES R 120.00 ACCOUNTS PAYABLE CHECK
1073693 09/11/2014 DAVID RECIO R 117.53 ACCOUNTS PAYABLE CHECK
1073694 09/11/2014 JULIE WARREN R 32.54 ACCOUNTS PAYABLE CHECK
1073695 09/11/2014 BETTY BLYTHE R 515.64 ACCOUNTS PAYABLE CHECK
1073696 09/11/2014 CHRIS DUTHALER R 2000.00 ACCOUNTS PAYABLE CHECK
1073697 09/11/2014 STEPHANIE GREEN R 1015.00 ACCOUNTS PAYABLE CHECK
1073698 09/11/2014 MELISSA INGHAM R 180.00 ACCOUNTS PAYABLE CHECK
1073699 09/11/2014 DORA MELANSON R 967.88 ACCOUNTS PAYABLE CHECK
1073700 09/11/2014 ANGELA SAWYER R 202.12 ACCOUNTS PAYABLE CHECK
1073701 09/11/2014 SBCSD R 495,00 ACCOUNTS PAYABLE CHECK
1073702 09/11/2014 TRAINING FOR SAFETY R 327.00 ACCOUNTS PAYABLE CHECK
1073703 09/11/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1073704 09/11/2014 JARVIS CRAWFORD R 136.64 ACCOUNTS PAYABLE CHECK
1073705 09/11/2014 DENIZA HRISTOVA R 1940.62 ACCOUNTS PAYABLE CHECK
1073706 09/11/2014 MARIANA DUSPIVA R 921.00 ACCOUNTS PAYABLE CHECK
1073707 09/11/2014 KATHERINE CANNON R 104.40 ACCOUNTS PAYABLE CHECK
1073708 09/11/2014 LORRIE LAUER R 108.80 ACCOUNTS PAYABLE CHECK
1073709 09/11/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1073710 09/11/2014 NEW BETHEL COGIC R 300.00 ACCOUNTS PAYABLE CHECK
1073711 09/11/2014 WILLIAM PELLUM R 43.12 ACCOUNTS PAYABLE CHECK
1073712 09/11/2014 STEVE BECK R 1072.40 ACCOUNTS PAYABLE CHECK
1073713 09/11/2014 KENNETH KERSHAW R 29.90 ACCOUNTS PAYABLE CHECK
1073714 09/11/2014 KAREN TOLLIVER R 38.26 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1608849.57
TOTAL REPORT 1608849.57