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HomeMy WebLinkAbout23637 RESOLUTION NO. 23637 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1072012 THROUGH 1072141 IN THE AGGREGATE AMOUNT OF $1,582,743.17 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. �� y GeoffrEfyt. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1072012 through 1072141 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, Cit ger 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. 23637 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. ames Thompson, City Clerk © 4/t /Zo�� City of Palm Springs, California `7 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/26/14 PAGE NUMBER: 1 TIME: 16:27:91 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14 SELECTION CRITERIA: Chketat.rundate=106/26/2014' and chkStat.Check_no between r1072012' and '1072141' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1072012 06/26/2014 A & A TOWING & RECOVERY R 500 1072013 06/26/2014 ADAMSON POLICE PRODUCTS R 678.60 ACCOUNTS PAYABLE CHECK 0 ACCOUNTS PAYABLE CHECK 2 1072014 06/26/2014 ADVANCED INC DBA PROGREEN R 4557.0 1072015 06/26/2014 AIDS ASSISTANCE PROGRAM R 1415.74 ACCOUNTS PAYABLE CHECK . ACCOUNTS PAYABLE CHECK 1072016 06/26/2014 AIRCRAFT SPRUCE & SPECIAL R 561 561.1515 ACCOUNTS PAYABLE CHECK 1072017 06/26/2014 ALBERT GROVER AND ASSOCIA R 1250.00 ACCOUNTS PAYABLE CHECK 1072018 06/26/2014 ALL STAR GLASS R 717.34 ACCOUNTS PAYABLE CHECK 1072019 06/26/2014 AMAZON COM R 88.04 ACCOUNTS PAYABLE CHECK 1072020 06/26/2014 AMERICAN ATTORNEY SERVICE R 282.00 ACCOUNTS PAYABLE CHECK 1072021 06/26/2014 AMTECH ELEVATOR SERVICES R 481.29 ACCOUNTS PAYABLE CHECK 1072022 06/26/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK 1072023 06/26/2014 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK 1072024 06/26/2014 BAKER AND TAYLOR ENTERTAI R 303.05 ACCOUNTS PAYABLE CHECK 1072025 06/26/2014 BID TOX LABORATORIES R 1852.40 ACCOUNTS PAYABLE CHECK 1072026 06/26/2014 BRODART CO R 301.86 ACCOUNTS PAYABLE CHECK 1072027 06/26/2014 CADENCE COMMUNICATIONS R 355.35 ACCOUNTS PAYABLE CHECK 1072028 06/26/2014 CDW GOVERNMENT INC R 1809.52 ACCOUNTS PAYABLE CHECK 1072029 06/26/2014 CECIL E CURRY R 134.00 ACCOUNTS PAYABLE CHECK 1072030 06/26/2014 CHICOBAG COMPANY R 4710.94 ACCOUNTS PAYABLE CHECK 1072031 06/26/2014 CINTAS CORP R 68.87 ACCOUNTS PAYABLE CHECK 1072032 06/26/2014 CNS ENGINEERS INC R 76440.13 ACCOUNTS PAYABLE CHECK 1072033 06/26/2014 COCA COLA BOTTLING CO R 335.80 ACCOUNTS PAYABLE CHECK 1072034 06/26/2014 COMSERCO R 57.23 ACCOUNTS PAYABLE CHECK 2072035 06/26/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK 1072036 06/26/2014 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK 1072037 06/26/2014 CREDIT SERVICE CO R 75.00 ACCOUNTS PAYABLE CHECK 1072038 06/26/2014 DATA TICKET INC R 3507.54 ACCOUNTS PAYABLE CHECK 1072039 06/26/2014 DAVES TOWING SERVICE R 245.00 ACCOUNTS PAYABLE CHECK 1072040 06/26/2014 DAVID DIXON R 1500.00 ACCOUNTS PAYABLE CHECK 1072041 06/26/2014 DAVIES AUTO CARE INC R 463.95 ACCOUNTS PAYABLE CHECK 1072042 06/26/2014 DEPARTMENT OF GENERAL SEE R 45.00 ACCOUNTS PAYABLE CHECK 1072043 06/26/2014 DEPT OF INDUSTRIAL RELATI R 675.00 ACCOUNTS PAYABLE CHECK 1072044 06/26/2014 DESERT ENTERTAINER R 235.00 ACCOUNTS PAYABLE CHECK 1072045 06/26/2014 DESERT WATER AGENCY R 2840.42 ACCOUNTS PAYABLE CHECK 1072046 06/26/2014 DOKKEN ENGINEERING R 2159.55 ACCOUNTS PAYABLE CHECK 1072047 06/26/2014 ENGINEERING RESOURCES OF R 24876.63 ACCOUNTS PAYABLE CHECK 1072048 06/26/2014 EVERLAST CLIMBING INDUST R 20200.10 ACCOUNTS PAYABLE CHECK 1072049 06/26/2014 FEDERAL EXPRESS CORPORATI R 190.06 ACCOUNTS PAYABLE CHECK 1072050 06/26/2014 GRANITE CONSTRUCTION COMP R 1039.56 ACCOUNTS PAYABLE CHECK 10720SI 06/26/2014 GRAPHTEK INTERACTIVE R 2415.00 ACCOUNTS PAYABLE CHECK 1072052 06/26/2014 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK 1072053 06/26/2014 HENRYS COLLISION R 1351.00 ACCOUNTS PAYABLE CHECK 10720S4 06/26/2014 HIGHERGROUND, INC. R 7958.77 ACCOUNTS PAYABLE CHECK 1072055 06/26/2014 INTERACTIVE DESIGN CORP R 5163.35 ACCOUNTS PAYABLE CHECK 1072056 06/26/2014 IPMA-HR R 795.00 ACCOUNTS PAYABLE CHECK 1072057 06/26/2014 dIMMYS EQUIPMENT AND TURF R 1372.95 ACCOUNTS PAYABLE CHECK 1072058 06/26/2014 L N CURTIS AND SONS R 3542.50 ACCOUNTS PAYABLE CHECK 10720S9 06/26/2014 LARRY HOCHANADEL CONSTRUC R 1875.00 ACCOUNTS PAYABLE CHECK 1072060 06/26/2014 LIEBERT CASSIDY WHITMORE R 21570.00 ACCOUNTS PAYABLE CHECK 1072061 06/26/2014 LINCOLN EQUIPMENT INCORPO R 4898.90 ACCOUNTS PAYABLE CHECK 1072062 06/26/2014 LUCAS ELECTRICAL SERVICE R 6200.00 ACCOUNTS PAYABLE CHECK 1072063 06/26/2014 MAACO AUTO PAINTING R 1346.00 ACCOUNTS PAYABLE CHECK 1072064 06/26/2014 MAGIK ENTERPRISES INC R 104.64 ACCOUNTS PAYABLE CHECK 1072065 06/26/2014 MARK MELNICK DBA MEL-NICH R 3750.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/26/14 CITY OF PALM SPRINGS PAGE NUMBER: 2 TIME: 16:27:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 12/14 SELECTION CRITERIA: chkstat.rundate=106/26/2014' and chkstat.check no between '1072012' and '1072141' 1072066 06/26/2014 EVA MARTIN R 1072067 06/26/2014 MICHAEL KILLIAN 283.00 ACCOUNTS PAYABLE CHECK 1072068 06/26/2014 MICHAEL TAPE INC R 410.00 ACCOUNTS PAYABLE CHECK 1072069 06/26/2014 MSA CONSULTING, INC. R 103.44 ACCOUNTS PAYABLE CHECK 1072070 06/26/2014 MUNISERVICES R 6092.00 ACCOUNTS PAYABLE CHECK - 1072071 06/26/2014 NATIONAL COMMUNITY DEVELO R 62292.17 ACCOUNTS PAYABLE CHECK 1072072 06/26/2014 NI GOVERNMENT SERVICES IN R 350.00 ACCOUNTS PAYABLE CHECK 1072073 06/26/2014 OFFICE DEPOT 634.00 ACCOUNTS PAYABLE CHECK V 0.00 1072074 06/26/2014 OFFICE DEPOT VOID: MULTI STUB CHECK 1072075 06/26/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1072076 06/26/2014 OFFICE DEPOT R 8118.92 ACCOUNTS PAYABLE CHECK 1072077 06/26/2014 OLINN EXECUTIVE SECURITY R 3865.40 ACCOUNTS PAYABLE CHECK 1072078 06/26/2014 ONTRAC 4923.94 ACCOUNTS PAYABLE CHECK 1072079 06/26/2014 OVERDRIVE INC R 88.29 ACCOUNTS PAYABLE CHECK 1072080 06/26/2014 PALM SPRINGS MOTORS R 1776.09 ACCOUNTS PAYABLE CHECK 1072081 06/26/2014 PALM SPRINGS WELDING R 3275.00 ACCOUNTS PAYABLE CHECK R 1072082 06/26/2014 PARKVIEW MOBILE ESTATES .5 ACCOUNTS PAYABLE CHECK 146 1072083 06/26/2014 PARSONS BRINCKERHOFF R 460 ACCOUNTS PAYABLE CHECK 1072084 06/26/2014 PREFER 7500 R 1 . ACCOUNTS PAYABLE CHECK RED PLUMBING R 7500.0000 ACCOUNTS PAYABLE CHECK 1072085 06/26/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1072086 06/26/2014 PROPER SOLUTIONS INC R 2348932 ACCOUNTS PAYABLE CHECK 1072087 06/26/2014 PRUDENTIAL OVERALL SUPPLY R 438.18 ACCOUNTS PAYABLE CHECK 1072088 06/26/2014 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK 1072089 06/26/2014 REFRIGERATION SUPPLIES DI R 3304.54 ACCOUNTS PAYABLE CHECK 1072090 06/26/2014 RISELO ENGINEERING SOLUTI R 11417.65 ACCOUNTS PAYABLE CHECK 1072091 06/26/2014 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK 1072092 06/26/2014 SANBORN A E R 16250.00 ACCOUNTS PAYABLE CHECK 1072093 06/26/2014 SASE COMPANY INC R 2300.00 ACCOUNTS PAYABLE CHECK 1072094 06/26/2014 SCHOLASTIC INC R 367.33 ACCOUNTS PAYABLE CHECK 1072095 06/26/2014 SIEMENS INDUSTRY INC R 17379.61 ACCOUNTS PAYABLE CHECK 1072096 06/26/2014 SIERRA AVIATION GROUP R 185.00 ACCOUNTS PAYABLE CHECK 1072097 06/26/2014 SIGNS BY TOMORROW PALM DE R 259.14 ACCOUNTS PAYABLE CHECK 1072098 06/26/2014 SO CAL INDEP FASTPITCH LE R 180.00 ACCOUNTS PAYABLE CHECK 1072099 06/26/2014 SOL PS LLC R 31966.56 ACCOUNTS PAYABLE CHECK 1072100 06/26/2014 SOUTH COAST A 0 M D R 1386.52 ACCOUNTS PAYABLE CHECK 1072101 06/26/2014 SOUTH COAST AOMD R 5.89 ACCOUNTS PAYABLE CHECK 1072102 06/26/2014 SOUTHERN CALIFORNIA ASA R 3000.00 ACCOUNTS PAYABLE CHECK 1072103 06/26/2014 SOUTHERN CALIFORNIA E➢ISO R 14190.65 ACCOUNTS PAYABLE CHECK 1072104 06/26/2014 SPRINT NEXTEL CORPORATION R 409.81 ACCOUNTS PAYABLE CHECK 1072105 06/26/2014 SUNAIR WHEEL ALIGNMENT R 174.00 ACCOUNTS PAYABLE CHECK 1072106 06/26/2014 SYDELL PALM SPRINGS LLC R 160417.39 ACCOUNTS PAYABLE CHECK 1072107 06/26/2014 SYSTEMS INTEGRATION CORP R 6226.71 ACCOUNTS PAYABLE CHECK 1072108 06/26/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1072109 06/26/2014 TOPS N BARRICADES INC R 1571.45 ACCOUNTS PAYABLE CHECK 1072110 06/26/2014 U S CUSTOMS SERVICE R 760.19 ACCOUNTS PAYABLE CHECK 1072111 06/26/2014 UNITED RENTALS R 4580.22 ACCOUNTS PAYABLE CHECK 1072112 06/26/2014 US BANK CORPORATE PAYMENT R 42562.84 ACCOUNTS PAYABLE CHECK 1072113 06/26/2014 VALLEY LOCK AND SAFE R 214.53 ACCOUNTS PAYABLE CHECK 1072114 06/26/2014 DELOS VAN EARL R 900.00 ACCOUNTS PAYABLE CHECK 107211S 06/26/2014 VEOLIA WATER NORTH AMEBIC R 623444.67 ACCOUNTS PAYABLE CHECK 1072116 06/26/2014 VERIZON BUSINESS R 2233.61 ACCOUNTS PAYABLE CHECK 1072117 06/26/2014 VERIZON BUSINESS R 1046.34 ACCOUNTS PAYABLE CHECK 1072118 06/26/2014 VERIZON CALIFORNIA R 133.81 ACCOUNTS PAYABLE CHECK 1072119 06/26/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1072120 06/26/2014 WEST COAST LIGHTS R 15812.50 ACCOUNTS PAYABLE CHECK 1072121 06/26/2014 WESTERN PUMP INC R 2134.79 ACCOUNTS PAYABLE CHECK 1072122 06/26/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1072123 06/26/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER DATE: 06/26/14 TIME: 16:27:41 CITY OF PALM SPRINGS PAGE NUMBER: 3 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: chkstat.rundate=106/26/2014' and chkstat.check_no between '1072012' and '1072141' ACCOUNTING PERIOD: 12/14 1072124 06/26/2014 WOODRUFF SPRADLIN AND SMA R 1072125 06/26/2019 YOSHI LAWNMOWER SHOP LLC 205544.57 ACCOUNTS PAYABLE CHECK 1072126 06/26/2014 ZOSHI INDUSTRIES R 1770.60 ACCOUNTS PAYABLE CHECK 1072127 06/26/2014 MICHAEL LUPARDO R 1163.00 ACCOUNTS PAYABLE CHECK 1072128 06/26/2014 CV WEEKLY R 163.00 ACCOUNTS PAYABLE CHECK 1072129 06/26/2014 JEFP SEEVER R 750.00 ACCOUNTS PAYABLE CHECK 1072130 06/26/2014 TRANSPORTATION SECURITY C R 123.12 ACCOUNTS PAYABLE CHECK 1072131 06/26/2014 TJAIMERANS ORTKOWAL R 2500.00 ACCOUNTS PAYABLE CHECK 1072131 06/26/2014 CORM WATTS R 25000.00 ACCOUNTS PAYABLE CHECK 1072133 06/26/2014 JOHN ALLEN PETTY CASH R 410.00 ACCOUNTS PAYABLE CHECK 1072134 06/26/2014 JAMES ZICARO R 59.11 ACCOUNTS PAYABLE CHECK 1072135 06/26/2014 GERALD EUCKLIN R 242.16 ACCOUNTS PAYABLE CHECK 1072136 06/26/2014 MELISSA DESMARAIS R 68.03 ACCOUNTS PAYABLE CHECK 1072137 06/26/2014 CHRISTOPHER JAEGER R 129.90 ACCOUNTS PAYABLE CHECK 1072138 06/26/2014 MICHAEL KOVALEFF R 293.79 ACCOUNTS PAYABLE CHECK 1072139 06/26/2014 CHARLES MENLEY R 137.19 ACCOUNTS PAYABLE CHECK 1072140 06/26/2014 CHARLES MFNLE R 267.12 ACCOUNTS PAYABLE CHECK R 17.67 ACCOUNTS PAYABLE 1072141 06/26/2014 PETE KELLY BLE CHECK TOTAL FUND R 437.00 ACCOUNTS PAYABLE CHECK 1582743.17 TOTAL REPORT 1582743.17