HomeMy WebLinkAbout23638 RESOLUTION NO.23638
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1072142 THROUGH 1072216 IN THE AGGREGATE
AMOUNT OF $633,509.28 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. '/ /A
!� �"
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1072142 through
1072216 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 16th day of July, 2014.
ATTEST: David H. Ready, C' ger
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. 23638 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.
�?mes Thompson CityClerk
f Palm Springs, California OVZL,Vzolu
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/01/19 PAGE NUMBER: 1
TIME: 14:31:06 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/30/2014' and chkstat.check_no between '1072142' and '1072216'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072142 06/30/2014 ABCO CONSTRUCTION PROP MG R
44000
1072143 06/30/2014 ACE PRINTING 681.25 ACCOUNTS PAYABLE CHECK
1072144 06/30/2014 ALBERT GROVER AND ASSOCIA R .00 ACCOUNTS PAYABLE CHECK
178
107214S 06/30/2014 ASPEN MILLS 2178. ACCOUNTS PAYABLE CHECK
1072146 06/30/2014 AT 5 T R 125.13 ACCOUNTS PAYABLE CHECK
1072147 06/30/2014 AT&T MOBILITY R 359.68 ACCOUNTS PAYABLE CHECK
16
1072148 06/30/2014 BABCOCK LABORATORIES INC R R 160.00 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1072149 06/30/2014 BRO➢ART CO 532.93
1072150 06/30/2014 MICH 341
ELLE BRODEUR . ACCOUNTS PAYABLE CHECK
1072151 06/30/2014 BURRTEC ENVIRONMENTAL R 41.25 ACCOUNTS PAYABLE CHECK
R 3 .00 ACCOUNTS PAYABLE CHECK
375
1072152 06/30/2014 CAL POLY POMONA FOUNDATIO R 375.00 ACCOUNTS PAYABLE CHECK
1072153 06/30/2014 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1072154 06/30/2014 CARL WARREN AND CO R 2847.54 ACCOUNTS PAYABLE CHECK
1072155 06/30/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1072156 06/30/2014 CHARLES SAMUEL METCALF R 35.00 ACCOUNTS PAYABLE CHECK
1072157 06/30/2014 CHRISTOPHER NOBLE R 35.00 ACCOUNTS PAYABLE CHECK
1072158 06/30/2014 COACHELLA VALLEY ASSOCIAT R 8732.23 ACCOUNTS PAYABLE CHECK
1072159 06/30/2014 CREDIT SERVICE CO A 25.00 ACCOUNTS PAYABLE CHECK
1072160 06/30/2014 DATA TICKET INC R 845.75 ACCOUNTS PAYABLE CHECK
1072161 06/30/2014 DESERT FIRE EXTINGUISHER R 143.35 ACCOUNTS PAYABLE CHECK
1072162 06/30/2014 DESERT PERSONNEL SERVICE R 1423.86 ACCOUNTS PAYABLE CHECK
1072163 06/30/2014 DESERT WATER AGENCY R 50159.03 ACCOUNTS PAYABLE CHECK
1072164 06/30/2014 DESERT WATER AGENCY R 3824.33 ACCOUNTS PAYABLE CHECK
1072165 06/30/2014 FIRE EQUIPMENT ASSOCIATES R 2315.90 ACCOUNTS PAYABLE CHECK
1072166 06/30/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1072167 06/30/2014 INDUSTRIAL WELDING SUPPLY R 684.90 ACCOUNTS PAYABLE CHECK
1072168 06/30/2014 INFOSAT COMMUNICATIONS R 1108.01 ACCOUNTS PAYABLE CHECK
1072169 06/30/2014 IRON MOUNTAIN R 1081.84 ACCOUNTS PAYABLE CHECK
1072170 06/30/2014 TIMMYS EQUIPMENT AND TURF R 454.84 ACCOUNTS PAYABLE CHECK
1072171 06/30/2014 KATHY MARTIN R 35.00 ACCOUNTS PAYABLE CHECK
1072172 06/30/2014 KENNETH G SPENCE R 35.00 ACCOUNTS PAYABLE CHECK
1072173 06/30/2014 KENNY STRICKLAND INC R 2125.84 ACCOUNTS PAYABLE CHECK
1072174 06/30/2014 GIGI KRAMER R 2024.00 ACCOUNTS PAYABLE CHECK
1072175 06/30/2014 LANCE BOLL AND LUNGHARD L R 17500.00 ACCOUNTS PAYABLE CHECK
1072176 06/30/2014 LUBRICATION ENGINEERS INC R 145.95 ACCOUNTS PAYABLE CHECK
1072177 06/30/2014 MAGIK ENTERPRISES INC R 3954.92 ACCOUNTS PAYABLE CHECK
1072178 06/30/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1072179 06/30/2014 MICHAEL BALANCIERE R 35.00 ACCOUNTS PAYABLE CHECK
1072180 06/30/2014 NICHOLAS MONROE R 35.00 ACCOUNTS PAYABLE CHECK
1072181 06/30/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
10721B2 06/30/2014 OFFICE DEPOT R 5298.75 ACCOUNTS PAYABLE CHECK
1072183 06/30/2014 PACIFIC LIGHTING AND STAN R 136690.36 ACCOUNTS PAYABLE CHECK
1072184 06/30/2014 PALM SPRINGS PLUMBING CO R 110.39 ACCOUNTS PAYABLE CHECK
1072185 06/30/2014 PATRICK LAUTERIO R 41.00 ACCOUNTS PAYABLE CHECK
1072186 06/30/2014 PATTON DOOR AND GATE R 593.00 ACCOUNTS PAYABLE CHECK
1072187 06/30/2014 PAULINE BARNES HESTER R 35.00 ACCOUNTS PAYABLE CHECK
1072188 06/30/2014 PLANIT REPROGRAPHICS R 361.14 ACCOUNTS PAYABLE CHECK
10721B9 06/30/2014 PORTFORD SOLUTIONS GROUP R 331.50 ACCOUNTS PAYABLE CHECK
1072190 06/30/2014 PREFERRED PLUMBING R 153.00 ACCOUNTS PAYA13LE CHECK
1072191 06/30/2014 PRUDENTIAL OVERALL SUPPLY R 535.32 ACCOUNTS PAYABLE CHECK
1072192 06/30/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1072193 06/30/2014 PSWSINC PAYNE WATER R 144.50 ACCOUNTS PAYABLE CHECK
1072194 06/30/2014 RABE TRINIDAD R 53.00 ACCOUNTS PAYABLE CHECK
1072195 06/30/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 07/01/14 PAGE NUMBER: 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 14:31:06 CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/30/2014' and chkstat.check_no between '1072142' and '1072216,
107219G 06/30/2014 RICOH USA INC R 1396.17 ACCOUNTS PAYABLE CHECK
1072197 06/30/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1072198 06/30/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1072199 06/30/2014 SOUTHERN CALIFORNIA EDISO R 12237.21 ACCOUNTS PAYABLE CHECK
1072200 06/30/2014 SOUTHERN CALIFORNIA GAS C R 674,29 ACCOUNTS PAYABLE CHECK
1072201 06/30/2014 SOUTHERN CALIFORNIA SOIL R 5141.00 ACCOUNTS PAYABLE CHECK
1072202 06/30/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1072203 06/30/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1072204 06/30/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
107220S 06/30/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1072206 06/30/2014 TOPS N BARRICADES INC R 4976.83 ACCOUNTS PAYABLE CHECK
1072207 06/30/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072206 06/30/2014 US BANK CORPORATE PAYMENT R 30451.50 ACCOUNTS PAYABLE CHECK
1072209 06/30/2014 VALLEY LOCK AND SAFE R 2404.11 ACCOUNTS PAYABLE CHECK
1072210 06/30/2014 VEOLIA WATER NORTH AMERIC R 312210.12 ACCOUNTS PAYABLE CHECK
1072211 06/30/2014 VERIZON WIRELESS R 2055.35 ACCOUNTS PAYABLE CHECK
1072212 06/30/2014 WEX BANK R 403.55 ACCOUNTS PAYABLE CHECK
1072213 06/30/2014 CPCA R 1680.00 ACCOUNTS PAYABLE CHECK
1072214 06/30/2014 ALAN DONOVAN R 75.00 ACCOUNTS PAYABLE CHECK
1072215 06/30/2014 ERIC GOYA R 45.00 ACCOUNTS PAYABLE CHECK
1072216 06/30/2014 HEATWAVE JAZZ AND SHOW BA R 750.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 632509.28
TOTAL REPORT 633509.28