HomeMy WebLinkAbout23667 RESOLUTION NO. 23667
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073336
THROUGH 1073451 IN THE AGGREGATE AMOUNT OF
$880,049.75 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 S. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073336
through 1073451 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 17T" DAY OF SEPTEMBER, 2014.
David H. Ready, City ger
ATTEST:
ds 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. 23667 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 September 17, 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.
mes Thompson, City Clerk
City of Palm Springs, California �o1Zo�Za i`
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/28/19 PAGE NUMBER: 1
TIME: 16:55:00 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001/ and chkstat.rundate=108/28/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1073336 08/28/2014 AIRCRAFT SPRUCE & SPECIAL R
53
1073337 08/28/2014 ALL STAR GLASS 1902.19 ACCOUNTS PAYABLE CHECK
1073338 08/28/2014 A
8241.23
LLSTAR FIRE EQUIPMENT IN R . ACCOUNTS PAYABLE CHECK
1073339 08/28/2014 AMAZON COM ACCOUNTS PAYABLE CHECK
1073340 08/28/2014 AMERICAN ATTORNEY SERVICE R 652.86 ACCOUNTS PAYABLE CHECK
1073341 OS/28/2014 AMERICAN FORENSIC NURSES R 148.00 ACCOUNTS PAYABLE CHECK
29100
1073342 08/28/2014 AMTECH ELEVATOR SERVICES R R 083.22 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1073343 08/28/2014 AT & T 2359.68 ACCOUNTS PAYABLE CHECK
R
1073344 08/28/2014 RIO TOX LABORATORIES 244.20. ACCOUNTS PAYABLE CHECK
1073345 08/28/2014 MI CHAEL HUCCINO ASSOCIATE R 15 1549.4242 ACCOUNTS PAYABLE CHECK
1073346 08/28/2014 THE CANINE SPA R 139.50 ACCOUNTS PAYABLE CHECK
1073347 08/28/2014 CANON BUSINESS SOLUTIONS R 360.00 ACCOUNTS PAYABLE CHECK
1073348 08/28/2014 CARL WARREN AND CO R 1637.20 ACCOUNTS PAYABLE CHECK
1073349 08/28/2014 CCG DBA FASTER ASSET SOLU R 11031.00 ACCOUNTS PAYABLE CHECK
1073350 08/28/2014 COW GOVERNMENT INC R 681.07 ACCOUNTS PAYABLE CHECK
1073351 08/28/2014 CERTIFIED FOLDER DISPLAY R 1150.00 ACCOUNTS PAYABLE CHECK
1073352 08/28/2014 COACHELLA VALLEY ASSOCIAT R 421.65 ACCOUNTS PAYABLE CHECK
1073353 08/28/2014 COMSERCO R 6364.46 ACCOUNTS PAYABLE CHECK
1073354 08/28/2014 COUNTY OF RIVERSIDE AUDIT R 3003.43 ACCOUNTS PAYABLE CHECK
1073355 08/28/2014 CREDIT SERVICE CO R 150.00 ACCOUNTS PAYABLE CHECK
1073356 08/2A/2014 DATA TICKET INC R 200.00 ACCOUNTS PAYABLE CHECK
1073357 08/28/2014 DAVES TOWING SERVICE R 60.00 ACCOUNTS PAYABLE CHECK
1073358 08/28/2014 DAVIES AUTO CARE INC R 429.43 ACCOUNTS PAYABLE CHECK
1073359 08/28/2014 DELL MARKETING LP R 5428.80 ACCOUNTS PAYABLE CHECK
1073360 08/28/2014 DEMCO R 90.90 ACCOUNTS PAYABLE CHECK
1073361 08/28/2014 DESERT CHARITIES NEWS LLC R 800.00 ACCOUNTS PAYABLE CHECK
1073362 08/28/2014 DESERT FIRE EXTINGUISHER R 98.57 ACCOUNTS PAYABLE CHECK
1073263 08/28/2014 DESERT WATER AGENCY R 52274.80 ACCOUNTS PAYABLE CHECK
1073364 08/28/2014 ➢IAMOND ENVIRONMENTAL SER R 94.65 ACCOUNTS PAYABLE CHECK
1073365 08/28/2014 DOWNS ENERGY R 29336.92 ACCOUNTS PAYABLE CHECK
1073366 08/28/2014 DOWNTOWN SHELL R 50.25 ACCOUNTS PAYABLE CHECK
1073367 08/28/2014 DOZIER APPRAISAL COMPANY R 3700.00 ACCOUNTS PAYABLE CHECK
1073368 08/28/2014 EVERLAST CLIMBING INDUST R 6072.80 ACCOUNTS PAYABLE CHECK
1073369 08/28/2014 FEDERAL EXPRESS CORPORATI R 44.39 ACCOUNTS PAYABLE CHECK
1073370 08/28/2014 FLINT TRADING INC R 8726.27 ACCOUNTS PAYABLE CHECK
1073371 08/2B/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1073372 OB/28/2014 FRIENDS OF THE PALM SPRIN R 707.57 ACCOUNTS PAYABLE CHECK
1073373 08/28/2014 G/M BUSINESS INTERIORS R 1111.15 ACCOUNTS PAYABLE CHECK
1073374 08/28/2014 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1073375 08/28/2014 H W IMAGE WORKS R 4796.00 ACCOUNTS PAYABLE CHECK
1073376 08/28/2014 HILL WALKER LLP R 5000.00 ACCOUNTS PAYABLE CHECK
1073377 08/28/2014 HIRED HANDS GRAPHIC DESIG R 50.00 ACCOUNTS PAYABLE CHECK
1073378 08/28/2014 HOT PURPLE ENERGY R 400.00 ACCOUNTS PAYABLE CHECK
1073379 08/28/2014 IN GEAR TECHNOLOGY R 1587.44 ACCOUNTS PAYABLE CHECK
1073380 08/28/2014 INFOSAT COMMUNICATIONS R 583.60 ACCOUNTS PAYABLE CHECK
1073381 08/28/2014 INSTITUTE FOR SUPPLY MAMA R 190.00 ACCOUNTS PAYABLE CHECK
1073382 08/28/2014 JIMMYS EQUIPMENT AND TURF R 1013.33 ACCOUNTS PAYABLE CHECK
1073383 08/28/2014 LINCOLN EQUIPMENT INCORPO R 5708.06 ACCOUNTS PAYABLE CHECK
1073384 08/28/2014 LUCAS ELECTRICAL SERVICE R 1585.00 ACCOUNTS PAYABLE CHECK
1073385 08/28/2014 MAACO AUTO PAINTING R 3065.85 ACCOUNTS PAYABLE CHECK
1073386 08/28/2014 MAXIMUM SECURITY ALARM SY R 4989.00 ACCOUNTS PAYABLE CHECK
1073387 09/28/2014 JAMES MEYER R 35.00 ACCOUNTS PAYABLE CHECK
1073388 08/28/2014 MIDWEST TAPE INC R 55OR.96 ACCOUNTS PAYABLE CHECK
1073389 08/2B/2014 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/28/14 PAGE NUMBER: 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 16:55:00 CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/28/2014'
1073390 08/28/2014 MSA CONSULTING, INC. R 3886.56 ACCOUNTS PAYABLE CHECK
1073391 OB/28/2014 NBS R 4283.76 ACCOUNTS PAYABLE CHECK
1073392 08/28/2014 NI GOVERNMENT SERVICES IN R 534.64 ACCOUNTS PAYABLE CHECK
1073393 08/28/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1073394 08/28/2014 OFFICE DEPOT R 3555.41 ACCOUNTS PAYABLE CHECK
1073395 08/28/2014 ONTRAC R 207.67 ACCOUNTS PAYABLE CHECK
1073396 08/28/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1073397 08/28/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1073398 08/28/2014 PREFERRED PLUMBING R 2124.06 ACCOUNTS PAYABLE CHECK
1073399 08/28/2014 PROPER SOLUTIONS INC R 9827.56 ACCOUNTS PAYABLE CHECK
1073400 08/28/2014 PRUDENTIAL OVERALL SUPPLY R 215.27 ACCOUNTS PAYABLE CHECK
1073401 08/28/2014 PS SMOG R 312.00 ACCOUNTS PAYABLE CHECK
1073402 08/28/2014 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1073403 08/28/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1073404 08/28/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
107340S 08/28/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1073406 08/28/2014 RKA CONSULTING GROUP R 1002.20 ACCOUNTS PAYABLE CHECK
1073407 08/28/2014 RUBEN & OZZY'S OYSTER BAR R 877.00 ACCOUNTS PAYABLE CHECK
1073408 08/28/2014 RUGGED COMPUTING INC R 1868.10 ACCOUNTS PAYABLE CHECK
1073409 08/28/2014 THE SHREDDERS R 104.00 ACCOUNTS PAYABLE CHECK
1073410 08/28/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1073411 08/28/2014 SOUTH COAST AQMD R 5039.64 ACCOUNTS PAYABLE CHECK
1073412 08/28/2014 SOUTH COAST EMERGENCY VEH R 1373.66 ACCOUNTS PAYABLE CHECK
1073413 08/28/2014 SOUTHERN CALIFORNIA EDISO R 47976.99 ACCOUNTS PAYABLE CHECK
1073414 08/28/2014 SPARKLETTS R 24.60 ACCOUNTS PAYABLE CHECK
1073415 08/28/2014 SPRINT NEXTEL CORPORATION R 392.82 ACCOUNTS PAYABLE CHECK
1073416 OB/20/2014 SUPERIOR READY MIX CONCRE R 429.42 ACCOUNTS PAYABLE CHECK
1073417 08/28/2014 THE LGBT COMMUNITY CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1073418 08/28/2014 THE SOCO GROUP INC R 8160.43 ACCOUNTS PAYABLE CHECK
1073419 08/28/2014 TOPS N BARRICADES INC R 3703.49 ACCOUNTS PAYABLE CHECK
1073420 08/28/2014 US BANK CORPORATE PAYMENT R 11476.96 ACCOUNTS PAYABLE CHECK
1073421 08/28/2014 USA MOBILITY WIRELESS INC R 237.00 ACCOUNTS PAYABLE CHECK
1073422 08/28/2014 VALLEY LOCK AND SAFE R 101.35 ACCOUNTS PAYABLE CHECK
1073423 08/28/2014 VCA DESERT ANIMAL HOSPITA R 256.60 ACCOUNTS PAYABLE CHECK
1073424 08/28/2014 VERIZON BUSINESS R 596.37 ACCOUNTS PAYABLE CHECK
1073425 08/20/2014 WEST PAYMENT CENTER R 481.86 ACCOUNTS PAYABLE CHECK
1073426 08/28/2014 ZUMAR INDUSTRIES R 1425.64 ACCOUNTS PAYABLE CHECK
1073427 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 211764.74 ACCOUNTS PAYABLE CHECK
1073428 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 232818.80 ACCOUNTS PAYABLE CHECK
1073429 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 2974.25 ACCOUNTS PAYABLE CHECK
1073430 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1073431 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 12821.27 ACCOUNTS PAYABLE CHECK
1073432 08/28/2014 AGUA CALIENTE BAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK
1073433 08/28/2014 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK
1073434 08/28/2014 EQCA R 2500.00 ACCOUNTS PAYABLE CHECK
1073435 08/28/2014 MIZELL SENIOR CENTER R 320.00 ACCOUNTS PAYABLE CHECK
1073436 08/28/2014 SOUTHERN CALIFORNIA EDISO R 5663.07 ACCOUNTS PAYABLE CHECK
1073437 08/28/2014 JASON LOYA R 140.00 ACCOUNTS PAYABLE CHECK
1073438 08/28/2014 JANET VINES-MOTT R 140.00 ACCOUNTS PAYABLE CHECK
1073439 08/28/2014 SHELLY LONGORIA R 25.84 ACCOUNTS PAYABLE CHECK
1073440 08/28/2014 GUSTAVO ARAIZA R 4.50 ACCOUNTS PAYABLE CHECK
1073441 08/28/2014 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1073442 08/28/2014 NANCY CARR R 24.08 ACCOUNTS PAYABLE CHECK
1073443 08/28/2014 CATHEDRAL CITY POLICE DEP R 2000.00 ACCOUNTS PAYABLE CHECK
1073444 08/28/2014 JANINE NEWBRY R 3.24 ACCOUNTS PAYABLE CHECK
1073445 08/28/2014 JULIE OSBORN R 195.71 ACCOUNTS PAYABLE CHECK
1073446 08/28/2014 ROB W PARKINS R 194.32 ACCOUNTS PAYABLE CHECK
1073447 08/28/2014 TIMOTHY THOMAS R 127.28 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/28/14
TIME: 16:55:00
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=1O8/28/2014' ACCOUNTING PERIOD: 2/15
1073.448 08/28/2014 LESLIE TISDALE
1073449 08/28/2019 WILLIAM JOHNSON R 47.60 ACCOUNTS PAYABLE CHECK
1073950 08/28/2014 ARTURO ARGUMEDO-PETTY CAS R 1341.01 ACCOUNTS PAYABLE CHECK
1073451 08/28/2014 WILLIAM S HANSMEYER 435.77 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 156.00 ACCOUNTS PAYABLE CHECK
880049.75
TOTAL REPORT
880049.75