HomeMy WebLinkAbout23651 RESOLUTION NO. 23651
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1072293 THROUGH 1072398 IN THE AGGREGATE
AMOUNT OF $1,914,889.79 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. <iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1072293 through
1072398 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, anager
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. 23651 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
1072337 & 1072386.
es Thompson, City Clerk /71/poi�
ity of Palm Springs, California
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER
DATE: 07/10/14 PAGE NUMBER: 1
TIME: 17:09:58 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/10/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072293 07/10/2014 ADMINSURE INC R 20640.00 ACCOUNTS PAYABLE CHECK
1072294 07/10/2014 ADVANTAGE AVIONICS R 1069.71 ACCOUNTS PAYABLE CHECK
107229 07/10/2014 AETNA
3072296 R 13179.02 ACCOUNTS PAYABLE CHECK
07/10/2014 AIRPORT CONCESSION CONSUL R 1750.00 ACCOUNTS PAYABLE CHECK
1072297 07/10/2014 AP-PALM SPRINGS AIRPORT L R 10608.20 ACCOUNTS PAYABLE CHECK
1072298 07/10/2014 BAKER AND TAYLOR ENTERTAI R 256.21 ACCOUNTS PAYABLE CHECK
1072299 07/10/2014 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1072300 07/10/2014 THE BANK OF NEW YORK MELL R 2448.60 ACCOUNTS PAYABLE CHECK
1072301 07/10/2014 BEST BEST & KRIEGER R 1146.60 ACCOUNTS PAYABLE CHECK
1072302 07/10/2014 BJ POWDER COATING R 1848.00 ACCOUNTS PAYABLE CHECK
1072303 07/10/2014 BLUE SHIELD OF CALIFORNIA R 323390.33 ACCOUNTS PAYABLE CHECK
1072304 07/10/2014 BRODART CO R 315.60 ACCOUNTS PAYABLE CHECK
1072305 07/10/2014 CA BUILDING STANDARDS COM R 1849.03 ACCOUNTS PAYABLE CHECK
1072306 07/10/2014 CAROLDEAN ROSS TEAM CAPTA R 250.00 ACCOUNTS PAYABLE CHECK
1072307 07/10/2014 RAUL CASILLAS R 25.00 ACCOUNTS PAYABLE CHECK
1072308 07/10/2014 CIGNA R 221564.69 ACCOUNTS PAYABLE CHECK
1072309 07/10/2014 COACHELLA VALLEY ASSOCIAT R 47021.00 ACCOUNTS PAYABLE CHECK
1072310 07/10/2014 COACHELLA VALLEY ASSOCIAT R 68154.75 ACCOUNTS PAYABLE CHECK
1072311 07/10/2014 COMSERCO R 5730.17 ACCOUNTS PAYABLE CHECK
1072312 07/10/2014 COUNTY OF RIVERSIDE R 15273.47 ACCOUNTS PAYABLE CHECK
1072313 07/10/2014 COVE ELECTRIC INC R 2530.00 ACCOUNTS PAYABLE CHECK
1072314 07/10/2014 CVCC R 41752.26 ACCOUNTS PAYABLE CHECK
1072315 07/10/2014 DELS FLOORING CONTRACTORS R 5937.47 ACCOUNTS PAYABLE CHECK
1072316 07/10/2014 DELTA DENTAL (HMO) R 2134.13 ACCOUNTS PAYABLE CHECK
1072317 07/10/2014 DELTA DENTAL (PPO) R 18128.65 ACCOUNTS PAYABLE CHECK
1072318 07/10/2014 DEPARTMENT OF CONSERVATIO R 3275.07 ACCOUNTS PAYABLE CHECK
1072319 07/10/2014 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1072320 07/10/2014 DESERT AIR CONDITIONING I R 2699.00 ACCOUNTS PAYABLE CHECK
1072321 07/10/2014 DESERT ELECTRIC SUPPLY R 4540.69 ACCOUNTS PAYABLE CHECK
1072322 07/10/2014 DESERT OASIS HEALTHCARE R 1512.00 ACCOUNTS PAYABLE CHECK
1072323 07/10/2014 DESERT PERSONNEL SERVICE R 330.54 ACCOUNTS PAYABLE CHECK
1072324 07/10/2014 DESERT SUN PUBLISHING COM R 4921.44 ACCOUNTS PAYABLE CHECK
1072325 07/10/2014 DESERT WATER AGENCY R 24731.02 ACCOUNTS PAYABLE CHECK
1072326 07/10/2014 DESERT WATER AGENCY R 2000.00 ACCOUNTS PAYABLE CHECK
1072327 07/10/2014 DIAMOND CONSTRUCTION INC R 90454.25 ACCOUNTS PAYABLE CHECK
107232E 07/10/2014 DIVISION OF THE STATE ARC R 450.90 ACCOUNTS PAYABLE CHECK
1072329 07/10/2014 MICHAEL E. FONTANA R 1419.70 ACCOUNTS PAYABLE CHECK
1072330 07/10/2014 CHRIS W FOSTER INC R 1320.00 ACCOUNTS PAYABLE CHECK
1072331 07/10/2014 GREATER PALM SPRINGS R 105318.00 ACCOUNTS PAYABLE CHECK
1072332 07/10/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1072333 07/10/2014 LARRY WARD COUNTY ASSESSO R 23.00 ACCOUNTS PAYABLE CHECK
1072334 07/10/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
107233S 07/10/2014 MANAGED HEALTH NETWORK IN R 1092.52 ACCOUNTS PAYABLE CHECK
1072336 07/10/2014 MAXWELL SECURITY SERVICES R 16463.00 ACCOUNTS PAYABLE CHECK
1072337 07/10/2014 MIZELL SENIOR CENTER AND R 690.75 ACCOUNTS PAYABLE CHECK
1072338 07/10/2014 MOTOROLA SOLUTIONS, INC R 2312.54 ACCOUNTS PAYABLE CHECK
1072339 07/10/2014 MRC ENGINEERING INC R 8197.50 ACCOUNTS PAYABLE CHECK
1072340 07/10/2014 MSA CONSULTING, INC. R 3080.00 ACCOUNTS PAYABLE CHECK
1072341 07/10/2014 MUNISERVICES R 7535.44 ACCOUNTS PAYABLE CHECK
1072342 07/10/2014 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1072343 07/10/2014 BINH NGUYEN R 65.00 ACCOUNTS PAYABLE CHECK
1072344 07/10/2014 NI GOVERNMENT SERVICES IN R 266.58 ACCOUNTS PAYABLE CHECK
1072345 07/10/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1072346 07/10/2014 OFFICE DEPOT R 6189.69 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/10/14 PAGE NUMBER: 2
CITY OF PALM SPRINGS
TIME: 17:09:58- ACCTPA21CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.dj,gp_fund='001' and chkstat.rundat,,07/10/2014'
1072347 07/10/2014 ONTRAC R 98.35 ACCOUNTS PAYABLE CHECK
1072348 07/10/2014 OUTDOOR CREATION INC. R 8992.50 ACCOUNTS PAYABLE CHECK
1072349 07/10/2014 OVERDRIVE INC R 1088.66 ACCOUNTS PAYABLE CHECK
1072350 07/10/2014 PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK
1072351 07/10/2014 PALM SPRINGS MOTORS R 2971.12 ACCOUNTS PAYABLE CHECK
1072352 07/10/2014 PARKHOUSE TIRE INC R 4169.54 ACCOUNTS PAYABLE CHECK
1072353 07/10/2014 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1072354 07/10/2014 SHANEECE PERKWINKLE R 100.00 ACCOUNTS PAYABLE CHECK
1072355 07/10/2014 PREFERRED PLUMBING R 251.57 ACCOUNTS PAYABLE CHECK
1072356 07/10/2014 PROPER SOLUTIONS INC R 7219.89 ACCOUNTS PAYABLE CHECK
1072357 07/10/2014 PURE PLANET WATER INC R 1349.66 ACCOUNTS PAYABLE CHECK
1072358 07/10/2014 REMBRANDTS PAINT AND BODY R 887.92 ACCOUNTS PAYABLE CHECK
1072359 07/10/2014 RISELO ENGINEERING SOLUTI R 1111.32 ACCOUNTS PAYABLE CHECK
1072360 07/10/2014 RKA CONSULTING GROUP R 2607.54 ACCOUNTS PAYABLE CHECK
1072361 07/10/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1072362 07/10/2014 SOUTH WEST TOWING INC R 165.00 ACCOUNTS PAYABLE CHECK
1072363 07/10/2014 SOUTHERN CALIFORNIA EDISO R 50669.80 ACCOUNTS PAYABLE CHECK
1072364 07/10/2014 FM THOMAS AIR CONDITIONIN R 4168.00 ACCOUNTS PAYABLE CHECK
1072365 07/10/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1072366 07/10/2014 TOPS N BARRICADES INC R 5502.90 ACCOUNTS PAYABLE CHECK
1072367 07/10/2014 TRANSCEND TECHNOLOGIES GR R 1666.75 ACCOUNTS PAYABLE CHECK
1072368 07/10/2014 TRITON TECHNOLOGY SOLUTIO R 4140.00 ACCOUNTS PAYABLE CHECK
1072369 07/10/2014 ' URRUTIA ARCHITECTS R 2974.42 ACCOUNTS PAYABLE CHECK
1072370 07/10/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072371 07/10/2014 US BANK CORPORATE PAYMENT R 26089.98 ACCOUNTS PAYABLE CHECK
1072372 07/10/2014 VALLEY LOCK AND SAFE R 95.00 ACCOUNTS PAYABLE CHECK
1072373 07/10/2014 VERIZON CALIFORNIA R 14366.OS ACCOUNTS PAYABLE CHECK
1072374 07/10/2014 VERIZON WIRELESS R 3801.57 ACCOUNTS PAYABLE CHECK
1072375 07/10/2014 VISION SERVICE PLAN R 4820.22 ACCOUNTS PAYABLE CHECK
1072376 07/10/2014 DORINA WATKINS R 25.00 ACCOUNTS PAYABLE CHECK
1072377 07/10/2014 WEINGARTEN AND HOUGH R 1540.00 ACCOUNTS PAYABLE CHECK
1072378 07/10/2014 WILLIAM G KLEINDIENST AIA R 7155.00 ACCOUNTS PAYABLE CHECK
1072379 07/10/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1072380 07/10/2014 AL SMOOT R 86.80 ACCOUNTS PAYABLE CHECK
1072381 07/10/2014 STEVEN LOCKWOO➢ R 35.00 ACCOUNTS PAYABLE CHECK
1072382 07/10/2014 PRO INC R 331449.90 ACCOUNTS PAYABLE CHECK
1072363 07/10/2014 SHAREN REES R 288.00 ACCOUNTS PAYABLE CHECK
1072384 07/10/2014 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1072385 07/10/2014 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1072386 07/10/2014 GINNY FOAT R 225.52 ACCOUNTS PAYABLE CHECK
1072387 07/10/2014 RANDY COBS R 20.83 ACCOUNTS PAYABLE CHECK
1072388 07/10/2014 JEFF CLAYTON R 115.20 ACCOUNTS PAYABLE CHECK
1072389 07/10/2014 NANCY VALDIVIA R 13.44 ACCOUNTS PAYABLE CHECK
1072390 07/10/2014 EJM DIGITAL LLC R 200.00 ACCOUNTS PAYABLE CHECK
1072391 07/10/2014 CHARLES MENLEY R 253.14 ACCOUNTS PAYABLE CHECK
1072392 07/10/2014 JARVIS CRAWFORD R 207.44 ACCOUNTS PAYABLE CHECK
1072392 07/10/2014 DENIZA HRISTOVA R 2257.50 ACCOUNTS PAYABLE CHECK
1072394 07/10/2014 MARIANA DUSPIVA R 730.20 ACCOUNTS PAYABLE CHECK
1072395 07/10/2014 PETE KELLY R 984.20 ACCOUNTS PAYABLE CHECK
1072396 07/10/2014 LORRIE LAUER R 38.40 ACCOUNTS PAYABLE CHECK
1072397 07/10/2014 STEVE BECK R 1209.60 ACCOUNTS PAYABLE CHECK
1072398 07/10/2014 WELL IN THE DESERT R 1334.36 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1914889.79
TOTAL REPORT 1914889.79