HomeMy WebLinkAbout23639 RESOLUTION NO. 23639
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1072217 THROUGH 1072270 IN THE AGGREGATE
AMOUNT OF $903,480.12 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.
Grey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1072217 through
1072270 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 16th day of July, 2014.
David H. Ready, Ci ager
ATTEST:
ames 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. 23639 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 July 16, 2014 by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor
Pro Tern Hutcheson and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
/J" es Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/03/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:54:44 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund='0o1' and chkstat.rundate=107/03/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072217 07/03/2014 CALIFORNIA FIRE CHIEFS A R 375.00 ACCOUNTS PAYABLE CHECK
1072219 07/03/2014 CALPELAA
10722 R 350.00 ACCOUNTS PAYABLE CHECK
07/03/2014 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1072220 20 07/03/2014 DESERT AIDS PROJECT R 45631.00 ACCOUNTS PAYABLE CHECK
1072221 07/03/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1072222 07/03/2014 DESERT WATER AGENCY R 7413.78 ACCOUNTS PAYABLE CHECK
1072223 07/03/2014 DUE NORTH CONSULTING INC R 300.00 ACCOUNTS PAYABLE CHECK
1072224 07/03/2014 ENTERPRISE RENT A CAR R 2100.00 ACCOUNTS PAYABLE CHECK
1072225 07/03/2014 ESSER SERVICES INC R 120.00 ACCOUNTS PAYABLE CHECK
1072226 07/03/2014 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK
1072227 07/03/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1072228 07/03/2014 GOLDEN VALLEY CONSTRUCTIO R 90202.50 ACCOUNTS PAYABLE CHECK
1072229 07/03/2014 GOVERNMENTJOBS.COM R 799.00 ACCOUNTS PAYABLE CHECK
1072230 07/03/2014 INDEPENDENT LIVING PARTNE R 778.24 ACCOUNTS PAYABLE CHECK
1072231 07/03/2014 NASRO R 600.00 ACCOUNTS PAYABLE CHECK
1072232 07/03/2014 NEWCOMB ANDERSON MCCORMIC R 1520.90 ACCOUNTS PAYABLE CHECK
1072233 07/03/2014 OFFICE DEPOT R 1093.77 ACCOUNTS PAYABLE CHECK
1072234 07/03/2014 PALM SPRINGS ART MUSEUM R 50.00 ACCOUNTS PAYABLE CHECK
1072235 07/03/2014 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1072236 07/03/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1072237 07/03/2014 PRUDENTIAL OVERALL SUPPLY R 218.57 ACCOUNTS PAYABLE CHECK
1072238 07/03/2014 PYRO SPECTACULARS INC R 27000.00 ACCOUNTS PAYABLE CHECK
1072239 07/03/2014 RIVERSIDE COUNTY SHERIFFS R 145.00 ACCOUNTS PAYABLE CHECK
1072240 07/03/2014 SOUTHERN CALIFORNIA EDISO R 2323.12 ACCOUNTS PAYABLE CHECK
1072241 07/03/2014 SPECIAL EVENT SAFETY SEMI R 599.00 ACCOUNTS PAYABLE CHECK
1072242 07/03/2014 STRATEGIC SOLUTIONS R 2470.00 ACCOUNTS PAYABLE CHECK
1072243 07/03/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1072244 07/03/2014 SYMBLAZE INC R 10027.00 ACCOUNTS PAYABLE CHECK
107224S 07/03/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1072246 07/03/2014 TRU TONE PAINT R 1197.91 ACCOUNTS PAYABLE CHECK
1072247 07/03/2014 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1072248 07/03/2014 US BANK CORPORATE PAYMENT R 4739.45 ACCOUNTS PAYABLE CHECK
1072249 07/03/2014 US POSTMASTER R 245.00 ACCOUNTS PAYABLE CHECK
1072250 07/03/2014 VACATION RENTAL COMPLIANC R 5940.00 ACCOUNTS PAYABLE CHECK
1072251 07/03/2014 VALLEY MAIL DELIVERY R 1822.70 ACCOUNTS PAYABLE CHECK
1072252 07/03/2014 VERIZON WIRELESS R 3825.93 ACCOUNTS PAYABLE CHECK
1072253 07/03/2014 CA PUBLIC EMPLOYEES RETIR R 114331.96 ACCOUNTS PAYABLE CHECK
1072254 07/03/2014 CA PUBLIC EMPLOYEES RETIR R 194512.97 ACCOUNTS PAYABLE CHECK
1072255 07/03/2014 CA PUBLIC EMPLOYEES RETIR R 207172.71 ACCOUNTS PAYABLE CHECK
1072256 07/03/2014 CA PUBLIC EMPLOYEES RETIR R 2417.73 ACCOUNTS PAYABLE CHECK
1072257 07/03/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1072258 07/03/2014 CA PUBLIC EMPLOYEES RETIR R 8703.67 ACCOUNTS PAYABLE CHECK
1072259 07/03/2014 PS RESORTS R 36200.00 ACCOUNTS PAYABLE CHECK
1072260 07/03/2014 ANJILA LEBSOCK R 90.00 ACCOUNTS PAYABLE CHECK
1072261 07/03/2014 RIVERSIDE COUNTY CLERK R 62.00 ACCOUNTS PAYABLE CHECK
1072262 07/03/2014 NICHOLAS ANDRE R 350.00 ACCOUNTS PAYABLE CHECK
1072263 07/03/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1072264 07/03/2014 GERALD ROCKLIN R 38.79 ACCOUNTS PAYABLE CHECK
1072265 07/03/2014 MICHAEL CASAVAN R 350.00 ACCOUNTS PAYABLE CHECK
1072266 07/03/2014 JOSEPH COOK R 850.00 ACCOUNTS PAYABLE CHECK
1072267 07/03/2014 MELISSA DESMARAIS R 744.00 ACCOUNTS PAYABLE CHECK
1072268 07/03/2014 ISAAC HACKBARTH R 860.00 ACCOUNTS PAYABLE CHECK
1072269 07/03/2014 CHRISTOPHER JAEGER R 180.00 ACCOUNTS PAYABLE CHECK
1072270 07/03/2014 NORTHEAST WISCONSIN TECH R 175.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/03/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 16:54:44 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCTPA21
ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_£und=1001' and chkstat.rundate='07/03/2014'
TOTAL FUND
903480.12
TOTAL REPORT
903480.12