HomeMy WebLinkAbout23652 RESOLUTION NO. 23652
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1072399 THROUGH 1072505 IN THE AGGREGATE
AMOUNT OF $1,928,336.86 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
Geoffrey 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1072399 through
1072505 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, C' Hager
mes Thompson, City Clerk
c
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. 23652 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: None.
mes Thompson, City Clerk
,_j
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/17/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:44:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA; chkstat.disp_fund=1001' and chkst at.rundate='07/17/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072399 07/17/2014 ACE PARKING MANAGEMENT IN R 6801.00 ACCOUNTS PAYABLE CHECK
1072400 07/17/2014 ACE PRINTING R 604.95 ACCOUNTS PAYABLE CHECK
1072401 07/17/2014 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1072402 07/17/2014 AMERICAN ATTORNEY SERVICE R 0.1110 ACCOUNTS PAYABLE CHECK
107240
1072403 07/17/2014 AMERICAN FORENSIC NURSES R 1110 ACCOUNTS PAYABLE CHECK
07/17/2014 AMTEK SYSTEMS SERVICE AND R 7863.40 ACCOUNTS PAYABLE CHECK
1072405 07/17/2014 BIRCH COMMUNICATIONS INC R 361.43 ACCOUNTS PAYABLE CHECK
1072406 07/17/2014 BRUDVIK INC R 7460.00 ACCOUNTS PAYABLE CHECK
1072407 07/17/2014 CADENCE COMMUNICATIONS R 205.50 ACCOUNTS PAYABLE CHECK
1072408 07/17/2014 CDR DATA R 452.39 ACCOUNTS PAYABLE CHECK
1072409 07/17/2014 CLAIREMONT EQUIPMENT R 17271.05 ACCOUNTS PAYABLE CHECK
1072410 07/17/2014 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1072411 07/17/2014 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1072412 07/17/2014 COACHELLA VALLEY ECONOMIC R 250000.00 ACCOUNTS PAYABLE CHECK
1072413 07/17/2014 COCA COLA BOTTLING CO R 374.98 ACCOUNTS PAYABLE CHECK
1072414 07/17/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1072415 07/17/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1072416 07/17/2014 CRPOA R 520.00 ACCOUNTS PAYABLE CHECK
1072417 07/17/2014 DELL MARKETING LP R 2969.70 ACCOUNTS PAYABLE CHECK
1072418 07/17/2014 DEPARTMENT OF JUSTICE R 528.00 ACCOUNTS PAYABLE CHECK
1072419 07/17/2014 DESERT OASIS HEALTHCARE R 2056.00 ACCOUNTS PAYABLE CHECK
1072420 07/17/2014 DESERT WATER AGENCY R 948.26 ACCOUNTS PAYABLE CHECK
1072421 07/17/2014 DIVERSIFIED RISK INSURANC R 290.14 ACCOUNTS PAYABLE CHECK
1072422 07/17/2014 DOKKEN ENGINEERING R 2159.55 ACCOUNTS PAYABLE CHECK
1072423 07/17/2014 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1072424 07/17/2014 ELECTRIC MOTOR SERVICE R 1242.02 ACCOUNTS PAYABLE CHECK
1072425 07/17/2014 EMP PARTNERS OF RANCHO MI R 318.15 ACCOUNTS PAYABLE CHECK
1072426 07/17/2014 ENGINEERING RESOURCES OF R 16426.75 ACCOUNTS PAYABLE CHECK
1072427 07/17/2014 ERGOMETRICS R 1685.21 ACCOUNTS PAYABLE CHECK
1072428 07/17/2014 ESGIL CORP R 52567.40 ACCOUNTS PAYABLE CHECK
1072429 07/17/2014 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1072430 07/17/2014 G/M BUSINESS INTERIORS R 2193.26 ACCOUNTS PAYABLE CHECK
1072431 07/17/2014 SUSAN GAGNON R 35.00 ACCOUNTS PAYABLE CHECK
1072432 07/17/2014 HERMANN DESIGN GROUP INC R 2071.57 ACCOUNTS PAYABLE CHECK
1072433 07/17/2014 HIGH ENERGY SPORTS INC. R 2814.50 ACCOUNTS PAYABLE CHECK
1072434 07/17/2014 HIGH LINE CORPORATION R 24370.00 ACCOUNTS PAYABLE CHECK
107243S 07/17/2014 IN GEAR TECHNOLOGY R 9877.29 ACCOUNTS PAYABLE CHECK
1072436 07/17/2014 INTERACTIVE DESIGN CORP R 4468.25 ACCOUNTS PAYABLE CHECK
1072437 07/17/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1072438 07/17/2014 JEFFREY JURASKY & ASSOCIA R 4500.00 ACCOUNTS PAYABLE CHECK
1072439 07/17/2014 JOHNSON POWER SYSTEMS R 4504.00 ACCOUNTS PAYABLE CHECK
1072440 07/17/2014 LOS ANGELES TIMES R 59.93 ACCOUNTS PAYABLE CHECK
1072441 07/17/2014 LUCAS ELECTRICAL SERVICE R 4830.00 ACCOUNTS PAYABLE CHECK
1072442 07/17/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1072443 07/17/2014 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1072444 07/17/2014 MSA CONSULTING, INC. R 17564.70 ACCOUNTS PAYABLE CHECK
1072445 07/17/2014 MUNISERVICES R 1781.50 ACCOUNTS PAYABLE CHECK
1072446 07/17/2014 NEE R 850.92 ACCOUNTS PAYABLE CHECK
1072447 07/17/2014 OFFICE DEPOT R 4041.15 ACCOUNTS PAYABLE CHECK
1072448 07/17/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1072449 07/17/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
10724SO 07/17/2014 PARKHOUSE TIRE INC R 3327.26 ACCOUNTS PAYABLE CHECK
1072451 07/17/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1072452 07/17/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/17/14 PAGE NUMBER: 2
TIME: 16:44:08 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/17/2014'
1072453 071/17/2014 DAVID H TANG MD INC
1072454 07/17/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1072455 07/17/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1072456 07/17/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1072457 07/17/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1072458 07/17/2014 JOSEPH AGUANNO R 254.46 ACCOUNTS PAYABLE CHECK
10724S9 07/17/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1072460 07/17/2014 LAWRENCE HEISKELL 75.00 ACCOUNTS PAYABLE CHECK
1072461 07/17/2014 MICHAELLAWRENC VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1072962 07/17/2014 PREMIER SECURITY R 75.00 ACCOUNTS PAYABLE CHECK
R 13331.00 ACCOUNTS PAYABLE CHECK
1072463 07/17/2014 PROPER SOLUTIONS INC
1072464 07/17/2014 PS SMOG R 28164-00 ACCOUNTS PAYABLE CHECK
1072465 07/17/2014 PURE PLANET WATER INC R 429.66 ACCOUNTS PAYABLE CHECK
1072466 07/17/2014 PVP COMMUNICATIONS, INC. R 1087.95 ACCOUNTS PAYABLE CHECK
1072467 07/17/2014 R.P. LAURAIN & ASSOCIATES R 4050.00 ACCOUNTS PAYABLE CHECK
1072468 07/17/2014 REVENUE EXPERTS INC 4196.00 ACCOUNTS PAYABLE CHECK
R 700.19 ACCOUNTS PAYABLE CHECK
1072469 07/17/2014 RIVERSIDE COUNTY SHERIFF R 16700.19 ACCOUNTS PAYABLE CHECK
1072470 07/17/2014 RKA CONSULTING GROUP R 1391.05 ACCOUNTS PAYABLE CHECK
1072471 07/17/2014 THE SHREDDERS R 802.00 ACCOUNTS PAYABLE CHECK
1072472 07/17/2014 CRAIG SILVER R 500.00 ACCOUNTS PAYABLE CHECK
1072473 07/17/2014 SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK
1072474 07/17/2014 SOUTH COAST EMERGENCY VEH R 14862.18 ACCOUNTS PAYABLE CHECK
1072475 07/17/2014 SOUTHERN CALIFORNIA EDISO R 154188.73 ACCOUNTS PAYABLE CHECK
1072476 07/17/2014 SOUTHERN CALIFORNIA GAS C R 4439.08 ACCOUNTS PAYABLE CHECK
1072477 07/17/2014 SPARKLETTS R 24.63 ACCOUNTS PAYABLE CHECK
1072478 07/17/2014 SPORT SUPPLY GROUP INC R S197.21 ACCOUNTS PAYABLE CHECK
1072479 07/17/2014 SPRINT NEXTEL CORPORATION R 143.84 ACCOUNTS PAYABLE CHECK
1072480 07/17/2014 STREAMING ME➢IA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1072481 07/17/2014 SUNGARD PUBLIC SECTOR PEN R 24070.16 ACCOUNTS PAYABLE CHECK
1072482 07/17/2014 SUPERIOR HEATING AND AIR R 6520.00 ACCOUNTS PAYABLE CHECK
1072483 07/17/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1072484 07/17/2014 TRADITION AVIATION R 224.18 ACCOUNTS PAYABLE CHECK
107248S 07/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072486 07/17/2014 US BANK CORPORATE PAYMENT R 30686.77 ACCOUNTS PAYABLE CHECK
1072487 07/17/2014 VALLEY LOCK AND SAFE R 241.85 ACCOUNTS PAYABLE CHECK
1072488 07/17/2014 VEOLIA WATER NORTH AMERIC R 308150.85 ACCOUNTS PAYABLE CHECK
1072489 07/17/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1072490 07/17/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1072491 07/17/2014 WOODRUFF SPRADLIN AND SMA R 183405.37 ACCOUNTS PAYABLE CHECK
1072492 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 213106.81 ACCOUNTS PAYABLE CHECK
1072493 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 233577.97 ACCOUNTS PAYABLE CHECK
1072494 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 2690.58 ACCOUNTS PAYABLE CHECK
1072495 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1072496 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 9568.40 ACCOUNTS PAYABLE CHECK
1072497 07/17/2014 PALM SPRINGS HISTORICAL R 83.13 ACCOUNTS PAYABLE CHECK
1072498 07/17/2014 RIVERSIDE COUNTY SHERIFFS R 139.00 ACCOUNTS PAYABLE CHECK
1072499 07/17/2014 REGINA KAYS R 524.40 ACCOUNTS PAYABLE CHECK
1072500 07/17/2014 ANNJOHNETTE CURTIS R 36.96 ACCOUNTS PAYABLE CHECK
1072501 07/17/2014 KATHERINE CANNON R 226.80 ACCOUNTS PAYABLE CHECK
1072502 07/17/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1072503 07/17/2014 JERRY RUSHING R 300.00 ACCOUNTS PAYABLE CHECK
1072504 07/17/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.43 ACCOUNTS PAYABLE CHECK
107250S 07/17/2014 WILLIAM NOTTE R 32.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1928336.86
TOTAL REPORT 1928336.86