HomeMy WebLinkAbout23557 RESOLUTION NO. 23557
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070874
THROUGH 1071008 IN THE AGGREGATE AMOUNT OF
$1,353,724.72 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 . Ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070874
through 1071008 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21sT DAY OF MAY, 2014,
David H. Ready, City MaridW
ATTEST:
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. 23557 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 the 215t day of May, 2014, by the
following vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the abstention of Councilmember Mills on Warrant No. 1070880.
;J es Thompson, City Clerk
City of Palm Springs, California '-71"Zlz0 EL4
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/08/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 15:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 11/14
SEL&CTIDN CRITERIA: chkstat.diap_fund='001' and chkatat.rundate=1O5/O8/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070874 05/08/2014 ABCO CONSTRUCTION PROP MG R 450.00 ACCOUNTS PAYABLE CHECK
1070875 05/08/2014 ACE PRINTING R 106.82 ACCOUNTS PAYABLE CHECK
1070876 05/08/2014 AIRCRAFT SPRUCE & SPECIAL R 313.68 ACCOUNTS PAYABLE CHECK
1070877 05/08/2014 AMAZON COM R 322.69 ACCOUNTS PAYABLE CHECK
1070878 05/08/2014 BAKER AND. TAYLOR ENTERTAI R 4267.10 ACCOUNTS PAYABLE CHECK
1070879 05/08/2014 THE BANK OF NEW YORK MELL R 4780.60 ACCOUNTS PAYABLE CHECK
1070880 05/08/2014 BOYS AND GIRLS CLUB OF PA R 600.00 ACCOUNTS PAYABLE CHECK
1070881 05/08/2014 BRODART CO R 5327.23 ACCOUNTS PAYABLE CHECK
1070882 05/08/2014 MICHELLE BRODEUR R 195.00 ACCOUNTS PAYABLE CHECK
1070883 05/08/2014 COW GOVERNMENT INC R 3197.69 ACCOUNTS PAYABLE CHECK
1070684 05/08/2014 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1070885 05/08/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1070886 05/08/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1070887 05/08/2014 CUMMINS PACIFIC R 1843.64 ACCOUNTS PAYABLE CHECK
1070888 05/08/2014 CYRUN R 64790.00 ACCOUNTS PAYABLE CHECK
1070889 05/08/2014 DAVES TOWING SERVICE R 75.00 ACCOUNTS PAYABLE CHECK
1070890 05/08/2014 DAVID DIXON R 3750,00 ACCOUNTS PAYABLE CHECK
1070891 05/O9/2014 DELL MARKETING LP R 2423.42 ACCOUNTS PAYABLE CHECK
1070892 05/08/2014 DEMCO R 186.91 ACCOUNTS PAYABLE CHECK
1070893 05/08/2014 DESERT AIDS PROJECT R 29175.22 ACCOUNTS PAYABLE CHECK
1070894 OS/08/2014 DESERT ENTERTAINER R 2422.50 ACCOUNTS PAYABLE CHECK
1070B95 05/08/2014 DESERT MOBILE HOME NEWS R 1332.50 ACCOUNTS PAYABLE CHECK
1070896 05/08/2014 DESERT PERSONNEL SERVICE R 1398.43 ACCOUNTS PAYABLE CHECK
1070B97 05/08/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1070898 05/08/2014 DESERT WATER AGENCY R 25585.22 ACCOUNTS PAYABLE CHECK
1070899 05/08/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1070900 05/08/2014 DIVERSIFIED RISK INSURANC R 269.50 ACCOUNTS PAYABLE CHECK
1070901 05/08/2014 ED KOPEL ARCHITECTS P C R 3750.00 ACCOUNTS PAYABLE CHECK
1070902 05/08/2014 ERGO DESKTOP R 590.00 ACCOUNTS PAYABLE CHECK
1070903 05/08/2014 ERGOMETRICS - R 4718.09 ACCOUNTS PAYABLE CHECK
1070904 05/08/2014 ESSER SERVICES INC R 200.00 ACCOUNTS PAYABLE CHECK
107090S 05/08/2014 EVERLAST CLIMBING INDUST R 1051.50 ACCOUNTS PAYABLE CHECK
1070906 05/08/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1070907 05/08/2014 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1070908 05/08/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1070909 05/08/2014 GOLDEN VALLEY CONSTRUCTIO R 7120.45 ACCOUNTS PAYABLE CHECK
1070910 OS/08/2014 GREENPLAY LLC R 2050.00 ACCOUNTS PAYABLE CHECK
1070911 05/08/2014 HNTB CALIFORNIA ARCHITECT R 1750.02 ACCOUNTS PAYABLE CHECK
1070912 05/08/2014 INDEPENDENT LIVING PARTNE R 981.48 ACCOUNTS PAYABLE CHECK
1070913 05/08/2014 KENNY STRICKLAND INC R 523.67 ACCOUNTS PAYABLE CHECK
1070914 OS/08/2014 GIGI KRAMER R 8524.00 ACCOUNTS PAYABLE CHECK
1070915 05/08/2014 LARRY HOCHANADEL CONSTRUC R 300.00 ACCOUNTS PAYABLE CHECK
1070916 05/08/2014 LYNDA JARMAN R 300.00 ACCOUNTS PAYABLE CHECK
1070917 05/08/2014 MAGIK ENTERPRISES INC R 575.00 ACCOUNTS PAYABLE CHECK
1070918 05/08/2014 MARINA LANDSCAPE INC R 410433.25 ACCOUNTS PAYABLE CHECK
1070919 05/08/2014 MAXWELL SECURITY SERVICES R 16547.00 ACCOUNTS PAYABLE CHECK
1070920 05/08/2014 MICHAEL LYTAR R 5000.00 ACCOUNTS PAYABLE CHECK
1070921 _ 05/08/2014 MIDWEST TAPE R 312.33 ACCOUNTS PAYABLE CHECK
1070922 05/08/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1070923 05/08/2014 MIDWEST TAPE INC R 2668.16 ACCOUNTS PAYABLE CHECK
1070924 05/08/2014 MIRACLE PLAYGROUND SALES R 2505.02 ACCOUNTS PAYABLE CHECK
1070925 05/08/2014 NEWCOMB ANDERSON MCCORMIC R 10802.50 ACCOUNTS PAYABLE CHECK
1070926 05/08/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1070927 05/08/2014 OFFICE DEPOT R 2917.84 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/08/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 15:28:35 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.di8p_f=d='001' and chketat.r date=105/08/2014'
1070928 O5/O8/2014 OVERDRIVE INC 1070929 R 174.95 ACCOUNTS PAYABLE CHECK
05/08/2014 PALM SPRINGS CYCLERY R 1684.60 ACCOUNTS PAYABLE CHECK
1070930 05/08/2014 PALM SPRINGS PLUMBING CO R 220.78 ACCOUNTS PAYABLE CHECK
1070931 05/08/2014 PREFERRED PLUMBING R 4899.00 ACCOUNTS PAYABLE CHECK
1070932 05/08/2014 PROPER SOLUTIONS INC R 2665.25 ACCOUNTS PAYABLE CHECK
1070933 05/08/2014 QUALA-TEL ENTERPRISES R 534.17 ACCOUNTS PAYABLE CHECK
1070934 OS/08/2014 RHONDA AVERY R 558.00 ACCOUNTS PAYABLE CHECK
1070935 05/08/2014 RKA CONSULTING GROUP R 574.54 ACCOUNTS PAYABLE CHECK
1070936 05/08/2014 ROBERT SNYDER R 412.50 ACCOUNTS PAYABLE CHECK
1070937 05/08/2014 RR BROADCASTING R 1306.00 ACCOUNTS PAYABLE CHECK
107093 05/08/2014 SALMAN AZHAA R 558.00 ACCOUNTS PAYABLE CHECK
1070939 O5/O8/2014 SHASTA FIRE PROTECTION IN R 500.00 ACCOUNTS PAYABLE CHECK
107094 05/08/2014 SIERRA AVIATION GROUP R 2178.00 ACCOUNTS PAYABLE CHECK
1070941 O5/O8/2014 SIGN A RAMA R 261.08 ACCOUNTS PAYABLE CHECK
1070942 OS/08/2014 SIGNS BY TOMORROW PALM DE R 981.00 ACCOUNTS PAYABLE CHECK
1070943 05/08/2014 SOUTHERN CALIFORNIA EDISO R 7802.35 ACCOUNTS PAYABLE CHECK
1070944 05/08/2014 SPRINT NEXTEL CORPORATION R 143.84 ACCOUNTS PAYABLE CHECK
1070945 05/08/2014 THE SOCO GROUP INC R 9005.59 ACCOUNTS PAYABLE CHECK
1070946 05/08/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1070947 05/08/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1070948 05/08/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1070949 05/08/2014 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1070950 05/08/2014 TURF STAR INC R 191B4.72 ACCOUNTS PAYABLE CHECK
1070951 OS/08/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070952 05/08/2014 US BANK CORPORATE PAYMENT R 15218.36 ACCOUNTS PAYABLE CHECK
1070953 05/08/2014 V AND V MANUFACTURING R 86.38 ACCOUNTS PAYABLE CHECK
1070954 05/08/2014 VACATION RENTAL COMPLIANC R 6660.00 ACCOUNTS PAYABLE CHECK
1070955 05/08/2014 VALLEY LOCK AND SAFE R 25.60 ACCOUNTS PAYABLE CHECK
1070956 05/08/2014 DELOS VAN EARL R 2100,00 ACCOUNTS PAYABLE CHECK
1070957 05/08/2014 VERIZON WIRELESS R 3825.95 ACCOUNTS PAYABLE CHECK
1070958 05/08/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1070959 05/08/2014 WAXIE SANITARY SUPPLY R 9953.84 ACCOUNTS PAYABLE CHECK
1070960 05/08/2014 WEX BANK R 831.35 ACCOUNTS PAYABLE CHECK
1070961 05/08/2014 WILLIAM G KLEINDIENST AIA R 10174.96 ACCOUNTS PAYABLE CHECK
1070962 05/08/2014 WILLIAM SCHEFFLER R 75.00 ACCOUNTS PAYABLE CHECK
1070963 05/OB/2014 AL SMOOT R 119.84 ACCOUNTS PAYABLE CHECK
1070964 05/08/2014 JERALD E ANHORN JR R 35.00 ACCOUNTS PAYABLE CHECK
1070965 05/08/2014 KAREN L BELL R 35.00 ACCOUNTS PAYABLE CHECK
1070966 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 195359.05 ACCOUNTS PAYABLE CHECK
1070967 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 221367.72 ACCOUNTS PAYABLE CHECK
1070968 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1070969 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1070970 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 7231.93 ACCOUNTS PAYABLE CHECK
1070971 05/08/2014 CAHUILLA POOL CONSTRUCTIO R 100.00 ACCOUNTS PAYABLE CHECK
1070972 05/08/2014 OSCAR OR LUCIA CAST13LLANO R 43.00 ACCOUNTS PAYABLE CHECK
1070973 05/08/2014 RICHARD COYNE R 20.00 ACCOUNTS PAYABLE CHECK
1070974 05/08/2014 WILLIAM OR EVELYN DELKER R 308.00 ACCOUNTS PAYABLE CHECK
1070975 05/08/2014 RICHARD JAMES GLASER R 35.00 ACCOUNTS PAYABLE CHECK
1070976 05/08/2014 HARVEY C HART R 20.00 ACCOUNTS PAYABLE CHECK
1070977 05/08/2014 WILLIAM G MORTENSEN R 288.00 ACCOUNTS PAYABLE CHECK
1070978 05/08/2014 THANH VAN VUONG R 35.00 ACCOUNTS PAYABLE CHECK
1070979 05/08/2014 THE STUDIO R 2666.00 ACCOUNTS PAYABLE CHECK
1070980 05/08/2014 SO CAL COYOTES R 5000.00 ACCOUNTS PAYABLE CHECK
1070981 05/08/2014 KATHIE HART R 987.91 ACCOUNTS PAYABLE CHECK
1070982 05/08/2014 KIM PEACHER R 48.08 ACCOUNTS PAYABLE CHECK
1070983 05/08/2014 ACME BALLOON CO R 400.00 ACCOUNTS PAYABLE CHECK
1070984 05/08/2014 REGINA KAYS R 21.84 ACCOUNTS PAYABLE CHECK
•1 1070985 05/08/2014 JULIE WARREN R 81.71 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/08/14 CITY OF PALM SPRINGS PAGE NUMBER. 3
TIME: 15:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: I1/14
SELECTION CRITERIA: chkstat.diep fund='001' and chketat.r date='05/08/2014'
1070987 05/08/2014 FRED RIGS
107098 R 91.79 ACCOUNTS PAYABLE CHECK
OS/08/2014 BRYAN ANDERSON R 163.35 ACCOUNTS PAYABLE CHECK
1070988 05/08/2014 GERALD BUCKLIN R 136.69 ACCOUNTS PAYABLE CHECK
1070989 05/08/2014 CARY CARRILLO R 191.03 ACCOUNTS PAYABLE CHECK
1070990 05/08/2014 CATHEDRAL CITY POLICE DEP R 9435.76 ACCOUNTS PAYABLE CHECK
1070991 05/08/2014 ALAN DONOVAN R 120.00 ACCOUNTS PAYABLE CHECK
1070992 05/08/2014 SBCSD R 209.00 ACCOUNTS PAYABLE CHECK
1070993 05/08/2014 DENNIS GRAHAM R 161.82 ACCOUNTS PAYABLE CHECK
1070994 05/08/2014 CHRISTOPHER JAEGER R 430.00 ACCOUNTS PAYABLE CHECK
1070995 05/08/2014 STEVE BECK R 1243.20 ACCOUNTS PAYABLE CHECK
1070996 05/08/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1070997 05/08/2014 DENIZA HRISTOVA R 2546.25 ACCOUNTS PAYABLE CHECK
1070998 05/08/2014 MARIANA DUSPIVA R 1396.80 ACCOUNTS PAYABLE CHECK
1070999 05/08/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1071000 05/08/2014 WILLIAM S HANSMEYER R 849.00 ACCOUNTS PAYABLE CHECK
1071001 05/08/2014 KATHERINE CANNON R 184.20 ACCOUNTS PAYABLE CHECK
1071002 05/08/2014 LORRIE LAUER R 176.00 ACCOUNTS PAYABLE CHECK
1071003 05/08/2014 KAKI LITTLE R 530.00 ACCOUNTS PAYABLE CHECK
1071004 05/08/2024 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1071005 05/08/2014 ROMAN PELLUM R 579.60 ACCOUNTS PAYABLE CHECK
1071006 05/08/2014 RON WEST R 145.80 ACCOUNTS PAYABLE CHECK
1071007 05/08/2014 JEFF D STEWART R 2397,00 ACCOUNTS PAYABLE CHECK
1071008 05/08/2014 ROBERT FONTES R 286.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1353724.72
TOTAL REPORT
1353724.72