HomeMy WebLinkAbout23655 RESOLUTION NO. 23655
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1072714 THROUGH 1072843 IN THE AGGREGATE
AMOUNT OF $3,262,101.28 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 1072714 through
1072843 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 3`d day of September, 2014.
ATTEST: David H. Ready, Hager
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. 23655 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 3, 2014 by the following vote:
AYES: Councilmember Foat, Councilmember Lewin, Mayor Pro Tern Hutcheson and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills
ABSTAIN: Noting the business related abstentions of Councilmember Foat on Warrants
1072766 & 1072767.
ames Thompson, City Clerk
City of Palm Springs, California e--'Cil z 9/20 r4
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/31/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:47:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chksCat.disp_fund=1001' and chkst at.tundate='07/31/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1072714 07/31/2014 ABCO CONSTRUCTION PROP MG R
18
1072715 07/31/2014 THE ACTIVE NETWORK INC V 1300.00 ACCOUNTS PAYABLE CHECK
1072716 07/31/2014 THE ACTIVE NETWORK INC . VOID: MULTI STUB CHECK
1072717 07/31/2014 ADMINSURE INC R 12320.23 ACCOUNTS PAYABLE CHECK
107271 R 18640.00 ACCOUNTS PAYABLE CHECK
9 07/31/2014 ALBERT GROVER AND ASSOCIA R 5000.00 ACCOUNTS PAYABLE CHECK
107270 07/31/2014 AMAZON COM
107272 R 183.04 ACCOUNTS PAYABLE CHECK
07/31/2014 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1072721 07/21/2014 AMERICAN FORENSIC NURSES R 3657.41 ACCOUNTS PAYABLE CHECK
1072722 07/31/2014 AMTECH ELEVATOR SERVICES R 1050.00 ACCOUNTS PAYABLE CHECK
1072723 07/31/2014 BA14NSONS MACHINE SHOP R 562.59 ACCOUNTS PAYABLE CHECK
1072724 07/31/2014 BAKER AND TAYLOR ENTERTAI R 190.71 ACCOUNTS PAYABLE CHECK
1072725 07/31/2014 BANK OF AMERICA R 12317.76 ACCOUNTS PAYABLE CHECK
1072726 07/31/2014 THE BANK OF NEW YORK MELL R 2601.20 ACCOUNTS PAYABLE CHECK
1072727 07/31/2014 SIO TOX LABORATORIES R 938.10 ACCOUNTS PAYABLE CHECK
1072728 07/31/2014 BLUE SHIELD OF CALIFORNIA R 322161.39 ACCOUNTS PAYABLE CHECK
1072729 07/31/2014 BRAINFUSE INC R 6600.00 ACCOUNTS PAYABLE CHECK
1072730 07/31/2014 BRODART CO R 336.52 ACCOUNTS PAYABLE CHECK
1072731 07/31/2014 CANON BUSINESS SOLUTIONS R 5156.80 ACCOUNTS PAYABLE CHECK
1072732 07/31/2014 JEROME CARLSON R 500.00 ACCOUNTS PAYABLE CHECK
1072733 07/31/2014 CATHEDRAL CITY CHAMBER OF R 265.00 ACCOUNTS PAYABLE CHECK
1072734 07/31/2014 CDW GOVERNMENT INC R 1575.00 ACCOUNTS PAYABLE CHECK
1072735 07/31/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072736 07/31/2014 CINTAS CORPORATION R 2964.29 ACCOUNTS PAYABLE CHECK
1072737 07/31/2014 CLEENX CARPET TILE CARE I R 198.00 ACCOUNTS PAYABLE CHECK
1072738 07/31/2014 JAMES CLOSSIN R 500.00 ACCOUNTS PAYABLE CHECK
1072739 07/31/2014 COMSERCO R 232.50 ACCOUNTS PAYABLE CHECK
1072740 07/31/2014 COUNTY OF RIVERSIDE AUDIT R 5871.50 ACCOUNTS PAYABLE CHECK
1072741 07/31/2014 COVE ELECTRIC INC R 2731.20 ACCOUNTS PAYABLE CHECK
1072742 07/31/2014 DAN CURRY R 500.00 ACCOUNTS PAYABLE CHECK
1072743 07/31/2014 DESERT SUN PUBLISHING COM R 6707.41 ACCOUNTS PAYABLE CHECK
1072744 07/31/2014 DESERT WATER AGENCY R 65110.50 ACCOUNTS PAYABLE CHECK
1072745 07/31/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1072746 07/31/2014 DOWNS ENERGY R 50602.19 ACCOUNTS PAYABLE CHECK
1072747 07/31/2014 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1072748 07/31/2014 EMC DBA EISENHOWER OCCUPA R 155.00 ACCOUNTS PAYABLE CHECK
1072749 07/31/2014 ESSER SERVICES INC R 324.80 ACCOUNTS PAYABLE CHECK
1072750 07/31/2014 FEDERAL EXPRESS CORPORATI R 60.06 ACCOUNTS PAYABLE CHECK
1072751 07/31/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1072752 07/31/2014 GRAPHTEK INTERACTIVE R 1205.00 ACCOUNTS PAYABLE CHECK
1072753 07/31/2014 GROUP 4 ARCHITECTURE RESE R 24706.00 ACCOUNTS PAYABLE CHECK
1072754 07/31/2014 ELIZA13ETH S HANSEN R 500.00 ACCOUNTS PAYABLE CHECK
1072755 07/31/2014 HDL COREN AND CONE R 595.00 ACCOUNTS PAYABLE CHECK
1072756 07/31/2014 HNTB CALIFORNIA ARCHITECT R 814.74 ACCOUNTS PAYABLE CHECK
1072757 07/31/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
10727SB 07/31/2014 INDEPENDENT LIVING PARTNE R 1077.97 ACCOUNTS PAYABLE CHECK
1072759 07/31/2014 INTL' COUNCIL OF SHOPPING R 270.00 ACCOUNTS PAYABLE CHECK
1072760 07/31/2014 JAMES M JARANSON R 500.00 ACCOUNTS PAYABLE CHECK
1072761 07/31/2014 JIMMYS EQUIPMENT AND TURF R 544.95 ACCOUNTS PAYABLE CHECK
1072762 07/31/2014 KEENAN AND ASSOCIATES R 1223664.71 ACCOUNTS PAYABLE CHECK
1072763 07/31/2014 LAWCX R 20597.00 ACCOUNTS PAYABLE CHECK
1072764 07/31/2014 LUPARDO INTERIOR DESIGN I R 163.00 ACCOUNTS PAYABLE CHECK
1072765 07/31/2014 MIDWEST TAPE INC R 789.27 ACCOUNTS PAYABLE CHECK
1072766 07/31/2014 MIZELL SENIOR CENTER AND R 18200.00 ACCOUNTS PAYABLE CHECK
1072767 07/31/2014 MIZELL SENIOR CENTER AND R 328.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/31/14 PAGE NUMBER: 2
TIME: 16.47:17 CITY OF PALM SPRINGS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='001'
CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/15
and chkstat.rundate=107/31/2014'
1072768 07/31/2014 MOBILE MINI LLC CA R
1072769 07/31/2014 MUNISERVICES 89.54 ACCOUNTS PAYABLE CHECK
1072770 07/31/2019 NATIONAL COMMUNITY DEVELO R 5889.35 ACCOUNTS PAYABLE CHECK
1072771 07/31/2014 NEOPOST INC 550.00 ACCOUNTS PAYABLE CHECK
1072772 07/31/2014 NIGP R 1260.76 ACCOUNTS PAYABLE CHECK
1072773 07/31/2014 OFFICE DEPOT R 345.00 ACCOUNTS PAYABLE CHECK
1072774 07/31/2014 OEDWARDFFICE OLIVIER R 5527.71 ACCOUNTS PAYABLE CHECK
1072775 07/31/2014 PACE TPA R 500.00 ACCOUNTS PAYABLE CHECK
R 1235.00 ACCOUNTS PAYABLE CHECK
1072776 07/31/2014 PALM SPRINGS AIRCRAFT MAI R 6358.77 ACCOUNTS PAYABLE CHECK
1072777 07/31/2014 PALM SPRINGS UNIFIED SCHO R 2352.00 ACCOUNTS PAYABLE CHECK
1072778 07/31/2014 PAVEMENT COATINGS CO. R 494939.65 ACCOUNTS PAYABLE CHECK
1072779 07/31/2014 PLANIT REPROGRAPHICS R 425.70 ACCOUNTS PAYABLE CHECK
1072780 07/31/2014 PORTFORD SOLUTIONS GROUP R 17860.89 ACCOUNTS PAYABLE CHECK
1072781 07/31/2014 REPUBLIC MASTER CHEFS R 72.00 ACCOUNTS PAYABLE CHECK
1072782 07/31/2014 PETER SHAUL R 500.00 ACCOUNTS PAYABLE CHECK
1072783 07/31/2014 SIEMENS INDUSTRY INC R 10525.54 ACCOUNTS PAYABLE CHECK
1072784 07/31/2014 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK
1072785 07/31/2014 SLEEP TRAIN MATTRESS CENT R 4528.85 ACCOUNTS PAYABLE CHECK
1072786 07/31/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1072787 07/31/2014 SOUTHERN CALIFORNIA EDISO R 49472.31 ACCOUNTS PAYABLE CHECK
1072788 07/31/2014 SPORTY'S R 469.95 ACCOUNTS PAYABLE CHECK
1072789 07/31/2014 SPRINT NEXTEL CORPORATION R 410.48 ACCOUNTS PAYABLE CHECK
1072790 07/31/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1072791 07/31/2014 SYSTEMS INTEGRATION CORP R 1583.15 ACCOUNTS PAYABLE CHECK
1072792 07/31/2014 THE SOCO GROUP INC R 7344.57 ACCOUNTS PAYABLE CHECK
1072793 07/31/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1072794 07/31/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1072795 07/31/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
107279G 07/31/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1072797 07/31/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
107279 07/31/2014 TIME WARNER CABLE R 2399.88 ACCOUNTS PAYABLE CHECK
1072799 07/31/2014 TITAN POWER INC R 4200.00 ACCOUNTS PAYABLE CHECK
1072800 07/31/2014 TRADITION AVIATION R 265.36 ACCOUNTS PAYABLE CHECK
1072801 07/31/2014 TRI STAR CONTRACTING INC R 1848.00 ACCOUNTS PAYABLE CHECK
1072802 07/31/2014 NICHOLAS TRUNZO R 500.00 ACCOUNTS PAYABLE CHECK
1072803 07/31/2014 UNION BANK OF CALIFORNIA R 23308.36 ACCOUNTS PAYABLE- CHECK
1072804 07/31/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072805 07/31/2014 US BANK CORPORATE PAYMENT R 28072.35 ACCOUNTS PAYABLE CHECK
1072806 07/31/2014 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1072807 07/31/2014 VALLEY LOCK AND SAFE R 388.10 ACCOUNTS PAYABLE CHECK
1072808 07/31/2014 VALLEY MAIL DELIVERY R 2031.53 ACCOUNTS PAYABLE CHECK
1072809 07/31/2014 VERIZON BUSINESS R 596.37 ACCOUNTS PAYABLE CHECK
1072810 07/31/2014 VERIZON CALIFORNIA R 133.94 ACCOUNTS PAYABLE CHECK
1072811 07/31/2014 VERIZON WIRELESS R 464.42 ACCOUNTS PAYABLE CHECK
1072812 07/31/2014 WAXIE SANITARY SUPPLY R 1128.85 ACCOUNTS PAYABLE CHECK
1072813 07/31/2014 WEST PAYMENT CENTER R 422.23 ACCOUNTS PAYABLE CHECK
1072814 07/31/2014 YOSHI LAWNMOWER SHOP LLC R 602.60 ACCOUNTS PAYABLE CHECK
1072815 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 211436.15 ACCOUNTS PAYABLE CHECK
1072816 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 229258.92 ACCOUNTS PAYABLE CHECK
1072817 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 2728.81 ACCOUNTS PAYABLE CHECK
1072818 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1072819 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 9603.39 ACCOUNTS PAYABLE CHECK
1072820 07/31/2014 RIVIERA RESORT & SPA R 199105.09 ACCOUNTS PAYABLE CHECK
1072821 07/31/2014 ROOSEVELT LP R 193.00 ACCOUNTS PAYABLE CHECK
1072822 07/31/2014 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1072823 07/31/2014 ALEJANDRO MARTINEZ R 129.59 ACCOUNTS PAYABLE CHECK
1072824 07/31/2014 DALE COOK R 1959.08 ACCOUNTS PAYABLE CHECK
1072825 07/31/2014 CARY CARRILLO R 370.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/31/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 16:47:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/31/2014'
1072826 07/31/2014 LUCIANO COLANTUONO R
1072827 07/31/2014 CSULB FOUNDATION 92.00 ACCOUNTS PAYABLE CHECK
1072828 07/31/2014 JULIE OSBURN R 260.00 ACCOUNTS PAYABLE CHECK
1072829 07/31/2014 GUILLERMO FERNANDEZ R 86.77 ACCOUNTS PAYABLE CHECK
1072830 07/31/2014 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1072831 07/31/2014 JILLYAN GARBUTT R 25.00 ACCOUNTS PAYABLE CHECK
1072832 07/31/2014 ANTHONY HARRISON R 301.62 ACCOUNTS PAYABLE CHECK
1072833 07/31/2014 ANTHONLE J HISONN R 15.00 ACCOUNTS PAYABLE CHECK
1072834 07/31/2014 WILLIAM HUTCHINSON R 0.00 ACCOUNTS PAYABLE CHECK
1072835 07/31/2014 JOSHUA CROCKER R 510.00 ACCOUNTS PAYABLE CHECK
R 15.00 ACCOUNTS PAYABLE CHECK
1072836 07/31/2014 GRISELDA LOPEZ
1072837 07/31/2014 CHARLES MENLEY R 680.00 ACCOUNTS PAYABLE CHECK
1072838 07/31/2014 SAFARILAND LLC R 899.83 ACCOUNTS PAYABLE CHECK
1072839 07/31/2014 SAM STEEPLETON R 4858.92 ACCOUNTS PAYABLE CHECK
1072840 07/31/2014 KYLE STJERNE R 58.84 ACCOUNTS PAYABLE CHECK
1072841 07/31/2014 JOSE VEGA R 5.00 ACCOUNTS PAYABLE CHECK
R 44.40 ACCOUNTS PAYABLE CHECK
1072843 07/31/2014 ROMAN PELLUM ft 344.90 ACCOUNTS PAYABLE CHECK
1TAL FUND
07/31/2014 ROBERTO VELAZQUEZ R 59.77 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3262101.28
TOTAL REPORT
3262101.28