HomeMy WebLinkAbout23666 RESOLUTION NO. 23666
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073108
THROUGH 1073335 IN THE AGGREGATE AMOUNT OF
$1,700,681.32 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 1073198
through 1073335 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, Ci er
ATTEST:
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. 23666 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.
ees Thompson, City Clerk
ity of Palm Springs, California io1Z61Z6iy
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/21/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 15:27:29 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.di sp_fund='001' and chkstat.rundate='O8/21/2019'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1073198 08/21/2014 ACE PARKING MANAGEMENT IN R
1073199 08/21/2014 ADVANCED INC 21250.00 ACCOUNTS PAYABLE CHECK
1073200 08/21/2014 AMERICAN ATTORNEY SERVICE R 1185.00 ACCOUNTS PAYABLE CHECK
1073201 08/21/2014 ANA ARAY 125.00 ACCOUNTS PAYABLE CHECK
1073202 08/21/2014 THE BANK OF NEW YORK HELL R 13.34 ACCOUNTS PAYABLE CHECK
1073203 08/21/2014 BOARD OF EQUALIZATION 1453.00 ACCOUNTS PAYABLE CHECK
1073204 08/21/2014 MICHAEL BUCCINO ASSOCIATE R 1453.00 ACCOUNTS PAYABLE CHECK
1073205 08/21/2014 BURRTEC ENVIRONMENTAL 382400
ACCOUNTS PAYABLE CHECK
R
1073206 08/21/2014 BURRTEC ENVIRONMENTAL 912.22 ACCOUNTS PAYABLE CHECK
1
1073207 08/21/2014 MAYRA CASTRO R 912. ACCOUNTS PAYABLE CHECK
1073208 08/21/2024 CHAMPION FIRE SYSTEMS INC R 50.00 ACCOUNTS PAYABLE CHECK
3073209 08/21/2014 CLEAN ENERGY FUELS 757.62 ACCOUNTS PAYABLE CHECK
1073210 08/21/2014 CNS ENGINEERS INC R 3690.66 ACCOUNTS PAYABLE CHECK
1073211 OB/21/y014 COACHELIN VALLEY ECONOMIC R 121841.08 ACCOUNTS PAYABLE CHECK
1073212 08/21/2014 COACHELLMSERCO 100000.00 ACCOUNTS PAYABLE CHECK
1073213 08/21/2014 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
R 275.00 ACCOUNTS PAYABLE CHECK
1073214 06/21/2014 THE COUNSELING TEAM INTER A 275.00 ACCOUNTS PAYABLE CHECK
1073215 08/21/2014 DAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1073216 08/21/2014 EELS FLOORING CONTRACTORS R 879.00 ACCOUNTS PAYABLE CHECK
1073217 08/21/2014 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1073218 08/21/2014 DESERT AIR CONDITIONING I R 360.58 ACCOUNTS PAYABLE CHECK
1073219 08/21/2014 DESERT PUBLICATIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK
1073220 08/21/2014 DESERT SUN PUB ACCT 21227 R 650.00 ACCOUNTS PAYABLE CHECK
1073221 08/21/2014 DESERT SUN PUB ACCT 21227 R 4300.00 ACCOUNTS PAYABLE CHECK
1073222 08/21/2014 DESERT SUN PUBLISHING COM R 1256.25 ACCOUNTS PAYABLE CHECK
1073223 08/21/2014 DESERT WATER AGENCY R 6931.48 ACCOUNTS PAYABLE CHECK
1073224 08/21/2014 DIAMOND CONSTRUCTION INC R 129437.17 ACCOUNTS PAYABLE CHECK
1073225 08/21/2014 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1073226 08/22/2014 DOKKEN ENGINEERING R 1169.10 ACCOUNTS PAYABLE CHECK
1073227 O6/21/2014 EMF FIRE SOLUTIONS R 9142.00 ACCOUNTS PAYABLE CHECK
1073228 08/21/2014 ENTERPRISE RENT A CAR R 150.87 ACCOUNTS PAYABLE CHECK
1073229 08/21/2014 EVERLAST CLIMBING INDUST R 1679.75 ACCOUNTS PAYABLE CHECK
1073230 08/21/2014 G/M BUSINESS INTERIORS R 2135.SS ACCOUNTS PAYABLE CHECK
1073231 08/21/2014 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1073232 08/21/2014 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK
1073233 08/21/2014 IIMC R 170.00 ACCOUNTS PAYABLE CHECK
1073234 08/21/2014 JB SYSTEMS INC DBA MAINSA R 1850.00 ACCOUNTS PAYABLE CHECK
1073235 08/21/2014 JIMMYS EQUIPMENT AND TURF R 563.01 ACCOUNTS PAYABLE CHECK
1073236 08/21/2014 KENNY STRICKLAND INC R 2585.05 ACCOUNTS PAYABLE CHECK
1073237 08/21/2014 LOC-RIVERSIDE COUNTY DIV R 50.00 ACCOUNTS PAYABLE CHECK
1073238 08/21/2014 MAGIK ENTERPRISES INC R 2479.58 ACCOUNTS PAYABLE CHECK
1073239 08/21/2014 MCI COMM SERVICE R 293.05 ACCOUNTS PAYABLE CHECK
1073240 08/21/2014 BOB MONTOOTH R 775.00 ACCOUNTS PAYABLE CHECK
1073241 08/21/2014 NEWCOMB ANDERSON MCCORMIC R 13385.00 ACCOUNTS PAYABLE CHECK
1073242 08/21/2014 OFFICE DEPOT R 3224.15 ACCOUNTS PAYABLE CHECK
1073242 08/21/2014 ON TARGET MEDIAS INC R 350.00 ACCOUNTS PAYABLE CHECK
1073244 08/21/2014 ONTRAC R 102.36 ACCOUNTS PAYABLE CHECK
1073245 08/21/2014 OUT OF THE BOX ENT DBA OF R 846.60 ACCOUNTS PAYABLE CHECK
1073246 08/21/2014 PATTON DOOR AND GATE R 752.25 ACCOUNTS PAYABLE CHECK
1073247 08/21/2014 PROPER SOLUTIONS INC R 30920.04 ACCOUNTS PAYABLE CHECK
1073248 08/21/2014 REF CONSULTING R 42482.00 ACCOUNTS PAYABLE CHECK
1073249 08/21/2014 RIVERSIDE COUNTY PEST CON R 976.00 ACCOUNTS PAYABLE CHECK
10732SO 08/21/2014 SIERRA AVIATION GROUP R 1281.00 ACCOUNTS PAYABLE CHECK
1073251 08/21/2014 SLADDEN ENGINEERING R 649.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/21/14 PAGE NUMBER: 2
TIME: 15:27:29 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chketat.rundate=1O8/21/2014'
1073252 08/21/2014 SOUTHERN CALIFORNIA E➢ISO R
1073253 08/21/2014 SOUTHERN CALIFORNIA GAS C R 28863 94 ACCOUNTS PAYABLE CHECK
1073254 08/21/2014 STIFEL NICOLAUS CO INC 863.94 ACCOUNTS PAYABLE CHECK
1073255 08/21/2014 SYSTEMS INTEGRATION CORP R 2255.00 ACCOUNTS PAYABLE CHECK
R 255.1073256 08/21/2014 TIME WARNER CABLE ACCOUNTS PAYABLE CHECK
1073257 08/21/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073258 08/21/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073259 08/21/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1073260 08/21/2014 TRANSCEND TECHNOLOGIES GA R 99.95 ACCOUNTS PAYABLE CHECK
1073261 08/21/2014 U S CUSTOMS SERVICE 1672.65 ACCOUNTS PAYABLE CHECK
1073262 08/21/2014 UNDERGROUND SERVICE ALERT R 180.00 ACCOUNTS PAYABLE CHECK
1073263 08/21/2014 US BANK CORPORATE PAYMENT R 127.86 ACCOUNTS PAYABLE CHECK
1073264 08/21/2014 VALLEY LOCK AND SAFE 12.20 ACCOUNTS PAYABLE CHECK
1073265 08/21/2014 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
R 5086.49 ACCOUNTS PAYABLE CHECK
1073266 O8/21/2014 VEOLIA WATER NORTH AMERIC A 1055088.49 ACCOUNTS PAYABLE CHECK
1073267 08/21/2014 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1073268 08/21/2014 WESTERN PUMP INC R 250.00 ACCOUNTS PAYABLE CHECK
1073269 08/21/2014 WEK BANK R 248.77 ACCOUNTS PAYABLE CHECK
1073270 08/21/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1073271 08/21/2014 PETE AGREE R 800.46 ACCOUNTS PAYABLE CHECK
1073272 08/21/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1073273 08/21/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1073274 08/21/2014 JAMES BREIHAN R 457.09 ACCOUNTS PAYABLE CHECK
1073275 08/21/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
2073276 08/21/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1073277 08/21/2014 BAR13ARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1073278 08/21/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1073279 08/21/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1073280 08/21/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1073281 08/21/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1073282 08/21/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1073283 08/21/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1073284 08/21/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1073285 08/21/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1073286 08/21/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1073287 08/21/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
10732B8 08/21/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
10732B9 08/21/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1073290 08/21/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1073291 08/21/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1073292 08/21/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1073293 08/21/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1073294 OB/21/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1073295 08/21/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1073296 08/21/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1073297 08/21/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1073298 08/21/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1073299 08/21/2014 ESTHER M PETERSEN R 175.97 ACCOUNTS PAYABLE CHECK
1073300 08/21/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1073301 08/21/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1073302 08/21/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1073303 08/21/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1073304 08/21/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1073305 08/21/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1073306 08/21/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1073307 08/21/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1073308 08/21/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1073309 08/21/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/21/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 15:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA22
ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.ruKdate=108/21/2014'
1073310 08/21/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK R 1105
1073311 O8/21/2014 TERRY TATUM .50 ACCOUNTS PAYABLE CHECK
1073312 08/21/2014 CRAIG TOMS R
1073313 08/21/2014 RON TROY 424.21 ACCOUNTS PAYABLE CHECK
1073314 08/21/2014 JANET TRUSCOTT R 188.23 ACCOUNTS PAYABLE CHECK
1073315 08/21/2014 LOIS WARE R 495.96 ACCOUNTS PAYABLE CHECK
1073316 08/21/2014 LAWRENCE D WEDEKIND R 111.42 ACCOUNTS PAYABLE CHECK
1073317 08/21/2014 HENRY WEISS R 341.85 ACCOUNTS PAYABLE CHECK
1073318 08/21/2014 THOMAS J WILSON R 495.46 ACCOUNTS PAYABLE CHECK
1073319 08/21/2014 KATHIE HART R 329.86 ACCOUNTS PAYABLE CHECK
1073320 08/21/2014 FRANCISCO J DURAN R 129.13 ACCOUNTS PAYABLE CHECK
1073321 OB/21/2014 KAVIER AMADOR R 170.00 ACCOUNTS PAYABLE CHECK
1073322 08/21/2014 CAVI R AMAGH R 104.90 ACCOUNTS PAYABLE CHECK
1073323 08/21/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1073324 08/21/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
107332S 08/21/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1073326 08/21/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1073327 08/21/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1073328 08/21/2014 RUBY ANN MORRIS R 104.90 ACCOUNTS PAYABLE CHECK
3073329 08/21/2014 DAVID J BMORRI R 188.23 ACCOUNTS PAYABLE CHECK
1073329 08/21/2014 ARRIE ROVNEY R 144.00 ACCOUNTS PAYABLE CHECK
1073331 08/21/2014 VIDA MULDARRY R 277.97 ACCOUNTS PAYABLE CHECK
1073332 08/21/2014 SYLVIA RIVERA R R 690.00 ACCOUNTS PAYABLE CHECK
.00 ACCOUNTS PAYABLE CHECK
R
1073333 08/21/2014 TRAINING FOR SAFETY 296.00 ACCOUNTS PAYABLE CHECK
1073334 08/21/2014 GOLDEN VALLEY CONSTRUCTIO R 37183183.3535 ACCOUNTS PAYABLE CHECK
1 FUND
08/21/2014 SIEVE RAKESTRAW R
TOTALTAL FUND 109.00 ACCOUNTS PAYABLE CHECK
1700681.32
TOTAL REPORT
1700681.32