HomeMy WebLinkAbout23673 RESOLUTION NO. 23673
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073474
THROUGH 1073549 IN THE AGGREGATE AMOUNT OF
$1,173,727.46, 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.
Geoffre�ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073474
through 1073549 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, Cit �er
ATTEST:
'Taines 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. 23673 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.
eJ s Thompson, City Clerk 1-4
ty of Palm Springs, California 10190 0'0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/04/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:36:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='0O1' and chkstat.rundate='09/04/2014' ACCOUNTING PERIOD: 3/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073474 09/04/2014 ACCURATE ADJUSTING AND 10 R 5150.00 ACCOUNTS PAYABLE CHECK
73475 09/04/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1073476 09/04/2014 ACE PRINTING 107347 R 659.45 ACCOUNTS PAYABLE CHECK
09/04/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1073478 09/04/2014 ADVANCED INC R 24832.00 ACCOUNTS PAYABLE CHECK
3073979 09/04/2014 AMERICAN LIBRARY ASSOCIAT R 258.00 ACCOUNTS PAYABLE CHECK
1073480 09/04/2014 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1073481 09/04/2014 AT&T MOBILITY R 103.36 ACCOUNTS PAYABLE CHECK
1073482 09/04/2014 AUTOMATIC DOOR SPECIALIST R 3645.22 ACCOUNTS PAYABLE CHECK
1073483 09/04/2014 BAKER AND TAYLOR ENTERTAI R 374.11 ACCOUNTS PAYABLE CHECK
1073484 09/04/2014 BJ POWDER COATING R 2608.00 ACCOUNTS PAYABLE CHECK
107348S 09/04/2014 BLUE SHIELD OF CALIFORNIA R 322174.42 ACCOUNTS PAYABLE CHECK
1073486 09/04/2014 BRODART CO R 5022.44 ACCOUNTS PAYABLE CHECK
1073487 09/04/2014 GLEN H BROOKS JR R 500.00 ACCOUNTS PAYABLE CHECK
1073488 09/04/2014 CDW GOVERNMENT INC R 1390.00 ACCOUNTS PAYABLE CHECK
1073489 09/04/2014 CIGNA R 222009.55 ACCOUNTS PAYABLE CHECK
1073490 09/04/2014 COACHELLA VALLEY ASSOCIAT R 8856.00 ACCOUNTS PAYABLE CHECK
1073491 09/04/2014 CSG CONSULTANTS, INC. R 5142.50 ACCOUNTS PAYABLE CHECK
1073492 09/04/2014 DAVID HENRY R 468.00 ACCOUNTS PAYABLE CHECK
1073493 09/04/2014 DELTA DENTAL (HMO) R 2099.24 ACCOUNTS PAYABLE CHECK
1073494 09/04/2014 DELTA DENTAL (PRO) R 18190.76 ACCOUNTS PAYABLE CHECK
1073495 09/04/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1073496 09/04/2014 DESERT FIRE EXTINGUISHER R 58.86 ACCOUNTS PAYABLE CHECK
1073497 09/04/2014 DESERT SUN PUBLISHING COM R 6285.54 ACCOUNTS PAYABLE CHECK
1073498 09/04/2014 DESERT WATER AGENCY R 15452.18 ACCOUNTS PAYABLE CHECK
1073499 09/04/2014 DHS CHAMBER R 275.00 ACCOUNTS PAYABLE CHECK
1073500 09/04/2014 EMPLOYMENT DEVELOPMENT DE R 12102.00 ACCOUNTS PAYABLE CHECK
1073501 09/04/2014 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1073502 09/04/2014 FEDERAL EXPRESS CORPORATI R 5.14 ACCOUNTS PAYABLE CHECK
1073503 09/04/2014 CHRIS W FOSTER INC R 1680.00 ACCOUNTS PAYABLE CHECK
1073504 09/04/2014 GREATER PALM SPRINGS R 1000.00 ACCOUNTS PAYABLE CHECK
1073505 09/04/2014 HARVARD KENNEDY SCHOOL R 7200.00 ACCOUNTS PAYABLE CHECK
1073506 09/04/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1073507 09/04/2014 INLAND VALLEY APPRAISERS R 150.00 ACCOUNTS PAYABLE CHECK
1073508 09/04/2014 KAREN VOGEL TREASURER R 81.44 ACCOUNTS PAYABLE CHECK
1073509 09/04/2014 MIDWEST TAPE INC R 5585.34 ACCOUNTS PAYABLE CHECK
1073510 09/04/2014 NORTH AMERICAN COMMUNICAT R 277.29 ACCOUNTS PAYABLE CHECK
1073511 09/04/2014 OFFICE DEPOT R 3116.04 ACCOUNTS PAYABLE CHECK
1073512 09/04/2014 PALM SPRINGS MOTORS R 6165.12 ACCOUNTS PAYABLE CHECK
1073513 09/04/2014 PALM SPRINGS TIRE AND AUT R 163.53 ACCOUNTS PAYABLE CHECK
1073514 09/04/2014 PARKHOUSE TIRE INC R 12950.89 ACCOUNTS PAYABLE CHECK
1073515 09/04/2014 PATTON DOOR AND GATE R 2846.88 ACCOUNTS PAYABLE CHECK
1071516 09/04/2014 PROPER SOLUTIONS INC R 23145.48 ACCOUNTS PAYABLE CHECK
1073517 09/04/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1073518 09/04/2014 PVP COMMUNICATIONS, INC. R 2072.64 ACCOUNTS PAYABLE CHECK
1073519 09/04/2014 RISELO ENGINEERING SOLUTI R 13457.88 ACCOUNTS PAYABLE CHECK
1073520 09/04/2014 SMG R 56559.80 ACCOUNTS PAYABLE CHECK
1073521 09/04/2014 SOUTH WEST TOWING INC R 130.00 ACCOUNTS PAYABLE CHECK
1073522 09/04/2014 SOUTHERN CALIFORNIA EDISO R 46510.93 ACCOUNTS PAYABLE CHECK
1073523 09/04/2014 SOUTHERN VALLEY WATERFEAT R 4500.00 ACCOUNTS PAYABLE CHECK
1073524 09/04/2014 STREAMING MEDIA HOSTING R 90.00 ACCOUNTS PAYABLE CHECK
1073525 09/04/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1073526 C9/04/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1073527 09/04/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/04/14 PAGE NUMBER- 2
TIME: 16:36:11 CITY OF PALM SPRINGS ACCTPA CHECK REGISTER INCLUDING SYSTEM VOIDS 21
ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=109/04/2014'
1073528 09/04/2014 TIME WARNER CABLE R
1073529 09/04/2014 TIME WARNER CABLE 443.95 ACCOUNTS PAYABLE CHECK
1073530 09/04/2014 TOPS N BARRICADES INC R 119.95 ACCOUNTS PAYABLE CHECK
R 182 1073531 09/04/2014 U S CUSTOMS SERVICE 4.71 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1073532 09/04/2014 UNITED TRANSMISSION EXCHA g 90.50 ACCOUNTS PAYABLE CHECK
1073533 09/04/2014 US BANK CORPORATE PAYMENT R 254.26
1073534 09/04/2014 VACATION RENTAL COMPLIANC 360.00 ACCOUNTS PAYABLE CHECK
R
1073535 09/04/2014 VALLEY MAIL DELIVERY 11782.1 ACCOUNTS PAYABLE CHECK
R 782 1073536 09/04/2014 VERIZON BUSINESS . 0 ACCOUNTS PAYABLE CHECK
1073537 09/04/2014 VERIZON CALIFORNIA R 1429.23 ACCOUNTS PAYABLE CHECK
1073538 09/04/2014 VERIZON WIRELESS R 164.44 ACCOUNTS PAYABLE CHECK
1073539 R 1717.88
09/04/2014 VISION INTERNET PROVIDERS R 20000 ACCOUNTS PAYABLE CHECK
1073540 09/04/2014 WEX BANK 39 .61 ACCOUNTS PAYABLE CHECK
1073541 09/04/2014 CA PUBLIC EMPLOYEES RETIR R 457.0 ACCOUNTS PAYABLE CHECK
116 1073542 09/04/2014 AGUA CALIENTE BAND OF CAH R 723.35 ACCOUNTS PAYABLE CHECK
1073543 09/04/2014 CACEO . ACCOUNTS PAYABLE CHECK
1073544 09/04/2014 CATHY VAN HORN R 50.00 ACCOUNTS PAYABLE CHECK
R 23 1073545 09/04/2014 ANGELA ZEHR .37 ACCOUNTS PAYABLE CHECK
R 50.00 ACCOUNTS PAYABLE CHECK
1073546 09/04/2014 NICHOLAS ANDRE
1073547 09/04/2014 NICK BARTH R 1650.00 ACCOUNTS PAYABLE. CHECK
1073548 09/04/2014 CARY CARRILLO R 1650.00 ACCOUNTS PAYABLE CHECK
1073549 09/04/2014 GOLDEN VALLEY CONSTRUCTIO R 900.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 116811.64 ACCOUNTS PAYABLE CHECK
1173727.46
TOTAL REPORT 1173727.46