HomeMy WebLinkAbout23663 RESOLUTION NO. 23663
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1072866
THROUGH 1072997 IN THE AGGREGATE AMOUNT OF
$669,496.34 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 1072866
through 1072997 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 M r
ATTEST:
Q
eo6
es 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. 23663 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 ialzal Za,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/07/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:29:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.disp fund='001' and chketat.rundate='OB/07/2014' ACCOUNTING PERIOD: 2/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1072866 08/07/2014 ADVANCED INC R 1235.00 ACCOUNTS PAYABLE CHECK
1072867 08/07/2014 ADVANCED INC DBA PROGREEN R
00
1072868 08/07/2014 AMBRY EQUIPMENT 12550.75 ACCOUNTS PAYABLE CHECK
R
1072869 08/07/2014 AMERICAN AIR TRACK 50. ACCOUNTS PAYABLE CHECK
1072870 08/07/2014 AMERICAN TRAFFIC SOLUTION R 2875.00 ACCOUNTS PAYABLE CHECK
1072871 OB/07/2014 AT & T R 110.00 ACCOUNTS PAYABLE CHECK
1072872 08/07/2014 AT&T MOBILITY R 359.68 ACCOUNTS PAYABLE CHECK
1072873 08/07/2014 AUTOMATIC DOOR SPECIALIST R 103.36 ACCOUNTS PAYABLE CHECK
1072874 08/07/2014 SUSAN BUSTOS R 995.00 ACCOUNTS PAYABLE CHECK
1072875 08/07/2014 GARY CALHOUN R 500.00 ACCOUNTS PAYABLE CHECK
1072876 OB 07 2014 R 58.51 ACCOUNTS PAYABLE CHECK
/ / CALIFA GROUP 107287 R 400.00 ACCOUNTS PAYABLE CHECK
OB/07/2014 CALIFORNIA BUILDING OFFIC R 1650.00 ACCOUNTS PAYABLE CHECK
1072878 08/07/2014 CAPITAL ACCOUNTING PARTNE R 6665.00 ACCOUNTS PAYABLE CHECK
1072879 08/07/2014 CAPITAL REALTY ANALYSTS R 4200.00 ACCOUNTS PAYABLE CHECK
1072880 08/07/2014 CARL WARREN AND CO V 107288 0.00 VOID; MULTI STUB CHECK
1072882
08/07/2014 CARL WARREN AND CO R 4239.29 ACCOUNTS PAYABLE CHECK
OB/07/2014 CHARLES BALTICH R 35.00 ACCOUNTS PAYABLE CHECK
1072883 08/07/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072884 08/07/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
107288S 08/07/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072886 08/07/2014 CINTAS CORPORATION - R 10362.11 ACCOUNTS PAYABLE CHECK
1072887 08/07/2014 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1072888 08/07/2014 COACHELLA VALLEY ASSOCIAT R 49301.42 ACCOUNTS PAYABLE CHECK
1072889 08/07/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1072890 08/07/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1072891 08/07/2014 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
1072892 08/07/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1072893 08/07/2014 CVCC R 21730.50 ACCOUNTS PAYABLE CHECK
1072894 08/07/2014 D RUBIO R 101.00 ACCOUNTS PAYABLE CHECK
1072895 08/07/2014 DD PAINTING INC R 16300.00 ACCOUNTS PAYABLE CHECK
1072896 08/07/2014 DELL MARKETING LP R 17084.17 ACCOUNTS PAYABLE CHECK
1072897 08/07/2014 DELS FLOORING CONTRACTORS R 292.50 ACCOUNTS PAYABLE CHECK
1072898 08/07/2014 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1072899 08/07/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1072900 08/07/2014 DESERT AIDS PROJECT R 8506.05 ACCOUNTS PAYABLE CHECK
1072901 08/07/2014 DESERT LANDSCAPE & IRRIGA R 840.00 ACCOUNTS PAYABLE CHECK
1072902 08/07/2014 DESERT OASIS HEALTHCARE R 101.00 ACCOUNTS PAYABLE CHECK
1072903 08/07/2014 DESERT PERSONNEL SERVICE R 881.44 ACCOUNTS PAYABLE CHECK
1072904 08/07/2014 DESERT WATER AGENCY R 47183.55 ACCOUNTS PAYABLE CHECK
1072905 08/07/2014 DESERT WATER AGENCY R 3886.27 ACCOUNTS PAYABLE CHECK
1072906 08/07/2014 EWING IRRIGATION PRODUCTS R 938.01 ACCOUNTS PAYABLE CHECK
1072907 08/07/2014 EXDESK COM R 214.00 ACCOUNTS PAYABLE CHECK
1072908 08/07/2014 CHRIS W FOSTER INC R 5544.00 ACCOUNTS PAYABLE CHECK
1072909 08/07/2014 FRIENDS OF THE PALM SPRIN R 640.90 ACCOUNTS PAYABLE CHECK
1072910 08/07/2014 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1072911 08/07/2014 HEARING AI➢ HEALTHCARE R 140.00 ACCOUNTS PAYABLE CHECK
1072912 08/07/2014 HYDRO TEK SYSTEMS INC R 1914.46 ACCOUNTS PAYABLE CHECK
1072913 08/07/2014 INLAND LIBRARY SYSTEM R 457.00 ACCOUNTS PAYABLE CHECK
1072914 08/07/2014 JIMMYS EQUIPMENT AND TURF R 2157.41 ACCOUNTS PAYABLE CHECK
1072915 08/07/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1072916 08/07/2014 LA SALLE LIGHTING SERVICE R 2119.28 ACCOUNTS PAYABLE CHECK
1072917 08/07/2014 LARRY WARD COUNTY ASSESSO R 32.50 ACCOUNTS PAYABLE CHECK
1072918 08/07/2024 LASER SHOT, INC. R 24422.00 ACCOUNTS PAYABLE CHECK
1072919 08/07/2014 LYNBERG AND WATKINS R 78209.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/07/19 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 17:29:28 - ACC CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING
SELECTION CRITERIA: chkstat.disp_Yund=1001' and chkstat.r ndate-108/07/2014' ACCOOUNTING PERIOD: 2/15
1072920 08/07/2014 MAGIK ENTERPRISES INC
1072921 08/07/2014 MARLOW WHITE UNIFORMS INC R 760.00 ACCOUNTS PAYABLE CHECK
1072922 08/07/2014 MARY WOODRUFF 906.00 ACCOUNTS PAYABLE CHECK
1072923 08/07/2014 CLAUDIA MC VEIGH R 35.00 ACCOUNTS PAYABLE CHECK
1072924 OS/07/2014 CLAUDIK ADVANCED TECHNOLO R 10.00 ACCOUNTS PAYABLE CHECK
1072925 08/07/2014 OFFICE DEPOT 10000.00 ACCOUNTS PAYABLE CHECK
V
1072926 08/07/2014 OFFICE DEPOT 0.00 VOID: MULTI STUB CHECK
1072927 08/07/2014 ONTRAC R 9080.62 ACCOUNTS PAYABLE CHECK
1072928 08/07/2014 PARKVIEW MOBILE ESTATES R 178.75 ACCOUNTS PAYABLE CHECK
1072929 OB/07/2014 PREFERRED PLUMBING 177.75 ACCOUNTS PAYABLE CHECK
1072930 08/07/2014 PROPER SOLUTIONS INC R 650.00 ACCOUNTS PAYABLE CHECK
1072931 08/07/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1072932 08/07/2014 PRUDENTIAL OVERALL SUPPLY R 54487.03 ACCOUNTS PAYABLE CHECK
1072923 08/07/2014 PS89 PRODUCTIONS LLC 166.67 ACCOUNTS PAYABLE CHECK
1072934 OB/07/2014 PURE PLANET WATER INC R 2500.00 ACCOUNTS PAYABLE CHECK
1072935 08/07/2014 REVENUE EXPERTS INC R 240.35 ACCOUNTS PAYABLE CHECK
1072936 08/07/2014 RICHI WANG R 4731.69 ACCOUNTS PAYABLE CHECK
1072937 08/07/2014 RIVERSIDE COUNTY FIRE R 31.00 ACCOUNTS PAYABLE CHECK
1072938 08/07/2014 THE SHOW FACTORY INC R 250.00 ACCOUNTS PAYABLE CHECK
1072939 OB/07/2014 SIEMENS INDUSTRY INC R 1263,50 ACCOUNTS PAYABLE CHECK
1072940 08/07/2014 SIERRA AVIATION GROUP R 60204.53 ACCOUNTS PAYABLE CHECK
R 6958.76 ACCOUNTS PAYABLE
1072941 08/07/2014 SIGN A RAMA BLE CHECK
1072942 08/07/2014 SIGNATURE FLIGHT SUPPORT R 6107.55 ACCOUNTS PAYABLE CHECK
1072943 08/07/2014 SMARTHAIGNAT SOLORIO 459.80 ACCOUNTS PAYABLE CHECK
1072944 08/07/2014 SOUTHERN CALIFORNIA EDISO R 478.04 ACCOUNTS PAYABLE CHECK
1072945 08/07/2014 SOUTHERN VALLEY WATERFEAT R 35130.00 ACCOUNTS PAYABLE CHECK
1072946 08/07/2014 STANDARD 6 POOR'S 2000.00 ACCOUNTS PAYABLE CHECK
1072947 08/07/2014 STEPHEN DOUGLAS DONNELLY R 2086.00 ACCOUNTS PAYABLE CHECK
1072948 08/07/2014 STEPHEN R SISKO III 35.00 ACCOUNTS PAYABLE CHECK
1072949 08/07/2014 TALX CORPORATION R 35.00 ACCOUNTS PAYABLE CHECK
1072950 08/07/2014 FM THOMAS AIR CONDI TIONIN R 698.97 ACCOUNTS PAYABLE CHECK
1072951 08/07/2014 TIME WARNER CABLE 1824.75 ACCOUNTS PAYABLE CHECK
1072952 08/07/2014 TITAN POWER INC R 8805.00 ACCOUNTS PAYABLE CHECK
1072953 08/07/2014 TRACY TORGUSSON R 8189.00 ACCOUNTS PAYABLE CHECK
1072954 08/07/2014 TRADITION AVIATION R 224.18 ACCOUNTS PAYABLE CHECK
1072955 08/07/2014 TSUNAMI WASH R 224.18 ACCOUNTS PAYABLE CHECK
1072956 08/07/2014 U S CUSTOMS SERVICE R 19 R 0.00.05 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1072957 O8/07/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072958 08/07/2014 US BANK CORPORATE PAYMENT R 48785.67 ACCOUNTS PAYABLE CHECK
1072959 O8/07/2014 VALLEY LOCK AND SAFE R 403.37 ACCOUNTS PAYABLE CHECK
1072960 08/07/2014 DELOS VAN EARL R 3900.00 ACCOUNTS PAYABLE CHECK
1072961 08/07/2014 VERIZON WIRELESS R 1074.06 ACCOUNTS PAYABLE CHECK
1072962 08/07/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1072963 08/07/2014 WAXIE SANITARY SUPPLY R 896.93 ACCOUNTS PAYABLE CHECK
1072964 08/07/2014 WILLIAM G KLEINDIENST AIA R 6030.84 ACCOUNTS PAYABLE CHECK
1072965 08/07/2014 WSATI CENTRAL CHAPTER R 200.00 ACCOUNTS PAYABLE CHECK
1072966 08/07/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1072967 08/07/2014 CA PUBLIC EMPLOYEES RETIR R 2628.72 ACCOUNTS PAYABLE CHECK
1072968 08/07/2014 GEOFFREY KIEHL R 47.75 ACCOUNTS PAYABLE CHECK
1072969 08/07/2014 PS RESORTS R 27620.00 ACCOUNTS PAYABLE CHECK
1072970 08/07/2014 ERIS BARILLAS R 17.00 ACCOUNTS PAYABLE CHECK
1072971 08/07/2014 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1072972 08/07/2014 ADAM CASE R 500.00 ACCOUNTS PAYABLE CHECK
1072973 08/07/2014 JOHN ALLEN PETTY CASH R 69.42 ACCOUNTS PAYABLE CHECK
1072974 08/07/2014 SCOTT HERNANDEZ R 265.00 ACCOUNTS PAYABLE CHECK
1072975 08/07/2014 DANNY SIEGAND R 265.00 ACCOUNTS PAYABLE CHECK
1072976 08/07/2014 MICHAEL J SMITH R 674.88 ACCOUNTS PAYABLE CHECK
1072977 08/07/2014 KIM PEACHER R 99.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/07/14 PAGE NUMBER: 3
TIME: 17:29:28 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: Chkstat.disp fund='OOP and chkstat.rundate=008/07/2014'
1072978 08/07/2014 ALPHONZO SANDOVAL g
1072979 08/07/2014 NICHOLAS ANDRE 171.58 ACCOUNTS PAYABLE CHECK
1072980 08/07/2014 STEFANIE CAMPBELL R 142.95 ACCOUNTS PAYABLE CHECK
1072981 08/07/2014 CATHEDRAL CITY POLICE OEP R 15.00 ACCOUNTS PAYABLE CHECK
1072982 08/07/2014 LESLEY AL CITY 1102.50 ACCOUNTS PAYABLE CHECK
1072982 08/07/2014 SESLE PLINN _ R 390.95 ACCOUNTS PAYABLE CHECK
1072984 08/07/2014 ISAAC RACKBART'H R R 221.866
1 ACCOUNTS PAYABLE CHECK
1072985 08/07/2014 MARCUS LITCH . ACCOUNTS PAYABLE CHECK
1072986 08/07/2014 PALM SPRINGS HIGH SCHOOL R 3 150.00 ACCOUNTS PAYABLE CHECK
1072987 08/07/2014 ANGELA SAWYER 0.00 ACCOUNTS PAYABLE CHECK
1072988 08/07/2014 DENIZA HRISTOVA R 88.00 ACCOUNTS PAYABLE CHECK
1072989 OB/07/2014 MARIANA DUSPIVA R 2046.56 ACCOUNTS PAYABLE CHECK
1072990 08/07/2014 LORRIE LAUER R 660.00 ACCOUNTS PAYABLE CHECK
1072991 08/07/2014 CHRISTOPHER MESHACK R 147.20 ACCOUNTS PAYABLE CHECK
1072992 OS/07/2014 THE MUSIC SCHOOL R 300.00 ACCOUNTS PAYABLE CHECK
1072993 08/07/2014 PIRANHA SWIM TEAM R 72.00 ACCOUNTS PAYABLE CHECK
1072994 08/07/2014 STEVE BECK R 1980.00 ACCOUNTS PAYABLE CHECK
1072995 08/07/2014 WELL IN THE DESERT R 991.20 ACCOUNTS PAYABLE CHECK
1072996 OB/07/2014 ALLIANCE PROTECTION R 1000.00 ACCOUNTS PAYABLE CHECK
1072997 08/07/2014 SOUTH COAST AIR R 820.00 ACCOUNTS PAYABLE CHECK
QUALITY Q
TOTAL FUND R 728.31 ACCOUNTS PAYABLE CHECK
669496.34
TOTAL REPORT
669496.34