HomeMy WebLinkAbout23607 RESOLUTION NO. 23607
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1071687 THROUGH 1071789 IN THE AGGREGATE
AMOUNT OF $984,524.21 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.
Geoffrey9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071687 through
1071789 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 2"d day of July, 2014.
G /
David H. ReadyoWanager
ATTEST:
?James 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. 23607 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 2, 2014 by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor
Pro Tem Hutcheson and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the business and related abstention of Councilmember Foat on warrant
No. 1071778.
/Ziames Thompson, City Clerk
City of Palm Springs, Calif rnia
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 06/12/14 PAGE NUMBER: 1
CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 12/14
SELECTION CRITERIA: chkstat.r ndate='06/12/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071687 06/12/2014 ACE PRINTING R 354.25 ACCOUNTS PAYABLE CHECK
1071688 06/12/2014 ADAMSON POLICE PRODUCTS R 1693.86 ACCOUNTS PAYABLE CHECK
1071689 06/12/2024 ALLEN FENCE CONSTRUCTION R 1450.00 ACCOUNTS PAYABLE CHECK
1071690 06/12/2014 AMAZON COM R 542.48 ACCOUNTS PAYABLE CHECK
1071691 06/12/2014 AMERICAN CANCER SOCIETY R 558.00 ACCOUNTS PAYABLE CHECK
1071692 06/12/2014 APPETITO PS LLC R 145740.00 ACCOUNTS PAYABLE CHECK
1071693 06/12/2014 SIRDAIR INC R 10522.00 ACCOUNTS PAYABLE CHECK
1071694 06/12/2014 BJ POWDER COATING R 2008.00 ACCOUNTS PAYA13LE CHECK
1071695 06/12/2014 BRODART CO R 1088.84 ACCOUNTS PAYABLE CHECK
1071696 06/12/2014 CLEAN ENERGY FUELS R 3694.40 ACCOUNTS PAYABLE CHECK
1071697 06/12/2014 COACHELLA VALLEY ASSOCIAT R 15010.56 ACCOUNTS PAYABLE CHECK
1071698 06/12/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1071699 06/12/2014 CSMFO R 150.00 ACCOUNTS PAYABLE CHECK
1071700 06/12/2014 CVCC R 3795.66 ACCOUNTS PAYABLE CHECK
1071701 06/12/2014 DAVIES AUTO CARE INC R 1193.87 ACCOUNTS PAYABLE CHECK
1071702 06/12/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1071703 06/12/2014 DESERT PERSONNEL SERVICE R 1906.95 ACCOUNTS PAYABLE CHECK
1071704 06/12/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1071705 06/12/2014 DESERT WATER AGENCY R 36052.29 ACCOUNTS PAYABLE CHECK
1071706 06/12/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1071707 06/12/2014 DISABILITY ACCESS CONSULT R 21400.00 ACCOUNTS PAYABLE CHECK
107170E 06/12/2014 DIVERSIFIED RISK INSURANC R 162.10 ACCOUNTS PAYABLE CHECK
1071709 06/12/2014 ➢OZIER APPRAISAL COMPANY R 11000.00 ACCOUNTS PAYABLE CHECK
1071710 06/12/2014 EMMY LAM R 325.00 ACCOUNTS PAYABLE CHECK
1071711 06/12/2014 ERGOMETRICS R 570.89 ACCOUNTS PAYABLE CHECK
1071712 06/12/2014 MICHAEL E. FONTANA R 4457.20 ACCOUNTS PAYABLE CHECK
1071713 06/12/2014 CHRIS W FOSTER INC R 696.00 ACCOUNTS PAYABLE CHECK
1071714 06/12/2014 FRIENDS OF THE PALM SPRIN R 620.69 ACCOUNTS PAYABLE CHECK
1071715 06/12/2014 GREATER PALM SPRINGS R 115250.00 ACCOUNTS PAYABLE CHECK
1071716 06/12/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1071717 06/12/2014 KAMINSKY PRODUCTIONS INC R 15898.75 ACCOUNTS PAYABLE CHECK
1071718 06/12/2014 KATE ABBOTT R 225.00 ACCOUNTS PAYABLE CHECK
1071719 06/12/2014 LIEBERT CASSIDY WHITMORE R 12180.00 ACCOUNTS PAYABLE CHECK
1071720 06/12/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1071721 06/12/2014 LORIE VOSS R 155.00 ACCOUNTS PAYABLE CHECK
1071722 06/12/2014 LOS ANGELES TIMES R 38.36 ACCOUNTS PAYABLE CHECK
1071723 06/12/2014 LOS COMPADRES NEIGHBORHOO R 142.11 ACCOUNTS PAYABLE CHECK
1071724 06/12/2014 MAIN STREET PALM SPRINGS R 2900.00 ACCOUNTS PAYABLE CHECK
1071725 06/12/2014 MARIA HERRERA R 100.00 ACCOUNTS PAYABLE CHECK
1071726 06/12/2014 MAXWELL SECURITY SERVICES R 16793.00 ACCOUNTS PAYABLE CHECK
1071727 06/12/2014 MICHAEL HOFFMAN PALM SPRI R 3000.00 ACCOUNTS PAYABLE CHECK
1071728 06/12/2014 LISA MIDDLETON R 1404.75 ACCOUNTS PAYABLE CHECK
1071729 06/12/2014 MIDWEST TAPE INC R 235.29 ACCOUNTS PAYABLE CHECK
1071730 06/12/2014 MIGGY'S CANTINA LLC R 250000.00 ACCOUNTS PAYABLE CHECK
1071731 06/12/2014 MILLERS CRIME SCENE RESTO R 650.00 ACCOUNTS PAYABLE CHECK
1071732 06/12/2014 MK SORTING SYSTEMS INC R 7931.00 ACCOUNTS PAYABLE CHECK
1071733 06/12/2014 NORTH AMERICAN COMMUNICAT R 115.03 ACCOUNTS PAYABLE CHECK
1071734 06/12/2014 OFFICE DEPOT R 4306.51 ACCOUNTS PAYABLE CHECK
1071735 06/12/2014 ONTRAC R 88.29 ACCOUNTS PAYABLE CHECK
1071736 06/12/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1071737 06/12/2014 PALM SPRINGS TIRE AND AUT R 370.20 ACCOUNTS PAYABLE CHECK
1071738 06/12/2014 PARSONS BRINCKERHOFF R 44863.16 ACCOUNTS PAYABLE CHECK
1071739 06/12/2014 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK
1071740 06/12/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
F`+
CJ
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 06/12/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 14:58:05 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.r=date='06/12/2014'
1071741 06/12/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1071742 06/12/2014 PROPER SOLUTIONS INC R 20590.36 ACCOUNTS PAYABLE CHECK
1071743 06/12/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1071744 06/12/2014 R & R CONTROLS INC. R 3191.24 ACCOUNTS PAYABLE CHECK
1071745 06/12/2014 RAMON ESTADOS HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1071746 06/12/2014 REGINALD HALL R 5000.00 ACCOUNTS PAYABLE CHECK
1071747 06/12/2014 RIVERA DESIGN R 975.00 ACCOUNTS PAYABLE CHECK
1071748 06/12/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1071749 06/12/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1071750 06/12/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1071751 06/12/2014 RIVERSIDE COUNTY SHERIFFS R 109.00 ACCOUNTS PAYABLE CHECK
1071752 06/12/2014 RTI RESEARCH TECHNOLOGY I R 313.63 ACCOUNTS PAYABLE CHECK
1071753 06/12/2014 SCHOLASTIC, INC. R 571.17 ACCOUNTS PAYA13LE CHECK
1071754 06/12/2014 SELECT STAFFING R 1556.10 ACCOUNTS PAYABLE CHECK
1071755 06/12/2014 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK
1071756 06/12/2014 BARBARA SINATRA CHILDRENS R 285.00 ACCOUNTS PAYABLE CHECK
1071757 06/12/2014 SLEEP TRAIN R 4659.65 ACCOUNTS PAYABLE CHECK
1071758 06/12/2014 SOUTHERN CALIFORNIA EDISO R 37061.58 ACCOUNTS PAYABLE CHECK
1071759 06/12/2014 STATE WATER RESOURCES CON R 1097.00 ACCOUNTS PAYABLE CHECK
1071760 06/12/2014 JONICA STINGL R 500.00 ACCOUNTS PAYABLE CHECK
1071761 06/12/2014 TAMMY PEREZCHICA R 1500.00 ACCOUNTS PAYABLE CHECK
1071762 06/12/2014 THE BANK OF NEW YORK MELL R 2438.00 ACCOUNTS PAYABLE CHECK
1071763 06/12/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1071764 06/12/2014 TOUCH SCREEN CENTERS DESE R 1600.00 ACCOUNTS PAYABLE CHECK
107176S 06/12/2014 UNITED ENERGY TRADING LLC R 36102.95 ACCOUNTS PAYABLE CHECK
1071766 06/12/2014 US BANK CORPORATE PAYMENT R 30199.22 ACCOUNTS PAYABLE CHECK
1071767 06/12/2014 VALLEY OFFICE EQUIPMENT I R 866.55 ACCOUNTS PAYABLE CHECK
1071768 06/12/2014 VERIZON CALIFORNIA R 14114.54 ACCOUNTS PAYABLE CHECK
1071769 06/12/2014 VERIZON WIRELESS R 2606.92 ACCOUNTS PAYABLE CHECK
1071770 06/12/2014 WILLIAM G KLEINDIENST AIA R 9987.87 ACCOUNTS PAYABLE CHECK
1071771 06/12/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1071772 06/12/2014 RAMLA USA INC R 2000.00 ACCOUNTS PAYABLE CHECK
1071773 06/12/2014 AL SMOOT R 128.24 ACCOUNTS PAYABLE CHECK
1071774 06/12/2014 LOLA GOETZ R 60.00 ACCOUNTS PAYABLE CHECK
1071775 06/12/2014 JORGE LEE R 126.00 ACCOUNTS PAYABLE CHECK
1071776 06/12/2014 PS RESORTS R 46862.00 ACCOUNTS PAYABLE CHECK
1071777 06/12/2014 DESERT AIDS PROJECT R 1500.00 ACCOUNTS PAYABLE CHECK
1071778 06/12/2014 GINNY FOAT R 192.26 ACCOUNTS PAYABLE CHECK
1071779 06/12/2014 RICK HUTCHESON R 146.00 ACCOUNTS PAYABLE CHECK
1071780 06/12/2014 MIZELL SENIOR CENTER R 1000.00 ACCOUNTS PAYABLE CHECK
1071781 06/12/2014 CACEO R 300.00 ACCOUNTS PAYABLE CHECK
1071782 06/12/2014 JENNIFER HENNING R 603.30 ACCOUNTS PAYABLE CHECK
1071783 06/12/2014 NANCY VALDIVIA R 22.43 ACCOUNTS PAYABLE CHECK
1071784 06/12/2014 ERIC GOYA R 75.00 ACCOUNTS PAYABLE CHECK
107178S 06/12/2014 ISAAC HACKBARTH R 920.00 ACCOUNTS PAYABLE CHECK
1071786 06/12/2014 CAROLYN NOTTE-PETTY CASH R 416.93 ACCOUNTS PAYABLE CHECK
1071787 06/12/2014 BYWAY EVENTS & ENTERTAINM R 1200.00 ACCOUNTS PAYABLE CHECK
1071788 06/12/2014 KATHERINE CANNON R 209.40 ACCOUNTS PAYABLE CHECK
1071789 06/12/2014 LORRIE LAUER R 118.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 984524.21
TOTAL REPORT 984524.21
F-+