HomeMy WebLinkAbout23555 RESOLUTION NO. 23555
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070737
THROUGH 1070850 IN THE AGGREGATE AMOUNT OF
$936,659.61 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 S'. Kibhl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070737
through 1070850 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21ST DAY OF MAY, 20 4.
David H. Ready, City Mang
ATTEST:
dames 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. 23555 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 21't 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: None. 7
es Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/01/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 14:57:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCIPA21
SELECTION CRITERIA: chkatat.r date=105/01/2014' ACCOUNTING PERIOD: 11/14
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1070737 05/01/2014 3N2 SPORTS R 2886,00 ACCOUNTS PAYABLE CHECK
1070738 05/01/2014 ACE PARKING MANAGEMENT IN R
1070739 05/01/2014 ACE PRINTING 50934.36 ACCOUNTS PAYABLE CHECK
1070740 05/01/2014 ADVANCED INC DHA PROGR88N R 495.95 ACCOUNTS PAYABLE CHECK
1070741 OS/O1/2014 ADVERT DROVER AND ASSOCIA R 19500.00 ACCOUNTS PAYABLE CHECK
1070742 05/01/2014 AT&T MOBILITY 620.00 ACCOUNTS PAYABLE CHECK
1070743 OS/O1/2014 AVIATION WEEK R 61.07 ACCOUNTS PAYABLE CHECK
R 1785.00 ACCOUNTS PAYABLE CHECK
1070744 05/01/2014 BANK OF AMERICA
R 6806.07 1070745 05/01/2014 ROBERT BRADSHAW ACCOUNTS PAYABLE CHECK
40
1070746 05/01/2014 CADENCE COMMUNICATIONS R 40.000 ACCOUNTS PAYABLE CHECK
R 255.35 ACCOUNTS PAYABLE CHECK
1070747 05/01/2014 CALIFORNIA PARK AND RECRE
1070748 05/01/2014 CANYON SOUTH II HOA R 2200.00
ACCOUNTS PAYABLE CHECK
0.00 ACCOUNTS PAYABLE CHECK
1070749 O5/01/2014 CANYON VISTA ESTATES HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1070750 05/01/2014 CAPITAL ACCOUNTING PARTNE R 8746.06 ACCOUNTS PAYABLE CHECK
1070751 05/01/2014 CAPITOL DOOR SERVICE R 1374.62 ACCOUNTS PAYABLE CHECK
1070752 05/01/2014 CARMEN A TOSTADO R 40.00 ACCOUNTS PAYABLE CHECK
1070753 05/01/2014 COW GOVERNMENT INC R 3884.92 ACCOUNTS PAYABLE CHECK
1070754 05/01/2014 CNS ENGINEERS INC R $774.47 ACCOUNTS PAYABLE CHECK
1070755 OS/01/2014 CNS ENGINEERS INC R 19844.83 ACCOUNTS PAYABLE CHECK
1070756 05/01/2014 COMSERCO R 623.75 ACCOUNTS PAYABLE CHECK
1070757 05/01/2014 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
107075E OS/01/2014 CURTIS WILLIAMS R 482.00 ACCOUNTS PAYABLE CHECK
1070759 05/01/2014 DAVID DIXON R 3000.00 ACCOUNTS PAYABLE CHECK
1070760 05/01/2014 DAVID ENGEN R 500.00 ACCOUNTS PAYABLE CHECK
10707GI 05/01/2014 DELS FLOORING CONTRACTORS R 3911.00 ACCOUNTS PAYABLE CHECK
1070762 05/01/2014 DEMCO R 31.32 ACCOUNTS PAYABLE CHECK
1070763 05/01/2014 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1070764 05/01/2014 DESERT KIDS DIRECTORY R 990.00 ACCOUNTS PAYABLE CHECK
1070765 05/01/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1070766 05/01/2014 DESERT WATER AGENCY R 13814.66 ACCOUNTS PAYABLE CHECK
1070767 05/01/2014 DOKKEN ENGINEERING R 2744.10 ACCOUNTS PAYABLE CHECK
1070768 05/01/2014 SUSAN SMITH EVANS R 40.00 ACCOUNTS PAYABLE CHECK
1070769 05/01/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1070770 05/01/2014 FEDERAL EXPRESS CORPORATI R 75.60 ACCOUNTS PAYABLE CHECK
1070771 05/01/2014 GARDEN VILLAS I BOA R 500.00 ACCOUNTS PAYABLE CHECK
1070772 05/01/2014. HARRELL COMPANY ADVISORS R 17350.00 ACCOUNTS PAYABLE CHECK
1070773 05/01/2014 HOCKER PRODUCTIONS R 1400.00 ACCOUNTS PAYABLE CHECK
1070774 05/01/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1070775 05/01/2014 IRENE RYAN MALONE R 100.00 ACCOUNTS PAYABLE CHECK
1070776 05/01/2014 JEFFREY HOWE R 200.00 ACCOUNTS PAYABLE CHECK
1070777 05/01/2014 MOIRA JOHANNESSEN R 40.00 ACCOUNTS PAYABLE CHECK
1070778 05/01/2014 KAMINSKY PRODUCTIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1070779 05/01/2014 KATHLEEN M WEREMIUK R 372.00 ACCOUNTS PAYABLE CHECK
1070780 05/01/2014 KILLER BEE PEST CONTROL R 250.00 ACCOUNTS PAYABLE CHECK
1070781 05/01/2014 LANCE SOLL AND LUNGHARD L R 165.00 ACCOUNTS PAYABLE CHECK
1070782 05/01/2014 LAURETTA LOWELL R 300.00 ACCOUNTS PAYABLE CHECK
1070783 05/01/2014 LISA BRADY R 50.00 ACCOUNTS PAYABLE CHECK
1070784 05/01/2014 MOHICA TOWING R 250.00 ACCOUNTS PAYABLE CHECK
1070785 05/01/2014 MONROE SYSTEMS FOR BUSINE R 167.62 ACCOUNTS PAYABLE CHECK
1070786 05/01/2014 MOROVISION NIGHT VISION I R 19173.10 ACCOUNTS PAYABLE CHECK
1070787 05/01/2014 MUNISERVICES R 4879.52 ACCOUNTS PAYABLE CHECK
1070788 05/01/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1070789 05/01/2014 OFFICE DEPOT R 3944.96 ACCOUNTS PAYABLE CHECK
1070790 05/01/2014 ONTRAC R 77.67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 05/01/14 PAGE NUMBER: 2
TIME: 14:57:37 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.n date=105/01/2014'
1070791 05/01/2014 PALM SPRINGS PROMENADE LL R
1070792 05/01/2014 PALM SPRINGS YOUTH LEAGUE R 25971.90 ACCOUNTS PAYABLE CHECK
1070793 05/01/2014 PARKVIEW MOBILE ESTATES R 13.70 ACCOUNTS PAYABLE CHECK
1
1070794 05/01/2014 CARY PATERSON 13. 0 ACCOUNTS PAYABLE CHECK
1070795 05/01/2014 PIROZZI FAMILY TRUST R 40.00 ACCOUNTS PAYABLE CHECK
1070796 05/01/2014 PLANIT REPROGRAPHICS R 855.85 ACCOUNTS PAYABLE CHECK
1070797 05/01/2014 PS89 PRODUCTIONS LLC R 162.50 ACCOUNTS PAYABLE CHECK
1070798 05/O1/2014 PSWSINC DUCTIRAYNE WATER R 1250.00 ACCOUNTS PAYABLE CHECK
1070799 05/01/2014 RGA LANDSCAPE ARCHITECTS R 8.7075 ACCOUNTS PAYABLE CHECK
3
1070800 05/01/2014 RICHARD AVAKIAN R 5 0. ACCOUNTS PAYABLE CHECK
.00 ACCOUNTS PAYABLE CHECK
25
1070801 O5/01/2014 RICHARD AVAKIAN R 250.00 ACCOUNTS PAYABLE CHECK
1070802 05/01/2014 RISELO ENGINEERING SOLUTI R 6417.34 ACCOUNTS PAYABLE CHECK
1070803 06/01/2014 RIVERSIDE COUNTY FLOOD CO R 6.14 ACCOUNTS PAYABLE CHECK
1070804 05/01/2014 BONNIE RUTTAN R 50.00 ACCOUNTS PAYABLE CHECK
1070805 05/01/2014 SIGNATURE PARTY RENTALS R 578.07 ACCOUNTS PAYABLE CHECK
1070806 05/01/2014 SOUTH COAST AIR QUALITY R 1087.45 ACCOUNTS PAYABLE CHECK
1070807 05/01/2014 SOUTHERN CALIFORNIA EDISO R 33555.51 ACCOUNTS PAYABLE CHECK
1070808 05/01/2014 SOUTHERN CALIFORNIA GAS C R 39.08 ACCOUNTS PAYABLE CHECK
1070809 05/01/2014 SOUTHERN CALIFORNIA SOIL R 6234.00 ACCOUNTS PAYABLE CHECK
1070810 OS/01/2014 SOUTHERN VALLEY WATERFEAT R 5880.00 ACCOUNTS PAYABLE CHECK
1070811 05/01/2014 THE DAVIS COMPANY R 4950.00 ACCOUNTS PAYABLE CHECK
1070812 05/01/2014 TIM ROBSON R 40.00 ACCOUNTS PAYABLE CHECK
1070813 05/01/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1070814 05/01/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1070815 OS/01/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1070816 05/01/2014 U S CUSTOMS SERVICE R 2636.95 ACCOUNTS PAYABLE CHECK
1070817 05/01/2014 UNITED PAVING CO R 6576.51 ACCOUNTS PAYABLE CHECK
1070810 05/01/2014 URRUTIA ARCHITECTS R 1729.48 ACCOUNTS PAYABLE CHECK
1070819 05/01/2014 US BANK CORPORATE PAYMENT R 4322.66 ACCOUNTS PAYABLE CHECK
1070820 05/01/2014 VEOLIA WATER NORTH AMERIC R 596162.68 ACCOUNTS PAYABLE CHECK
1070821 05/01/2014 VERIZON CALIFORNIA R 139.18 ACCOUNTS PAYABLE CHECK
1070822 05/01/2014 VERIZON WIRELESS R 2368.84 ACCOUNTS PAYABLE CHECK
1070823 05/01/2014 VERIZON WIRELESS R 465.51 ACCOUNTS PAYABLE CHECK
1070824 05/01/2014 JESSE WEINGER R 40.00 ACCOUNTS PAYABLE CHECK
1070825 05/01/2014 YOSHI LAWNMOWER SHOP LLC R 39.32 ACCOUNTS PAYABLE CHECK
1070826 05/01/2014 GREG CUMMINS R 2712.18 ACCOUNTS PAYABLE CHECK
1070827 05/01/2014 HHPS HOLDINGS LLC R 8000.00 ACCOUNTS PAYABLE CHECK
1070828 05/01/2014 CACEO R 100.00 ACCOUNTS PAYABLE CHECK
1070829 05/01/2014 INTERNATIONAL CODE COUNCI R 174.32 ACCOUNTS PAYABLE CHECK
1070830 05/01/2014 PATTI LEE R 58.54 ACCOUNTS PAYABLE CHECK
1070831 05/01/2014 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1070832 05/01/2014 CHAD BLASECK R 265.00 ACCOUNTS PAYABLE CHECK
1070833 05/01/2014 BRIAN DAVIS R 265.00 ACCOUNTS PAYABLE CHECK
1070834 05/01/2014 ANDRES MEZA R 265.00 ACCOUNTS PAYABLE CHECK
1070835 05/01/2014 MAX ESPINOZA R 250.00 ACCOUNTS PAYABLE CHECK
1070836 05/01/2014 SWAZZLE INC R 325.00 ACCOUNTS PAYABLE CHECK
1070837 05/01/2014 WILD WONDERS INC R 385.00 ACCOUNTS PAYABLE CHECK
1070838 05/01/2014 BARBARA G WONG R 350.00 ACCOUNTS PAYABLE CHECK
1070839 05/01/2014 MATTHEW BEARD R 265.94 ACCOUNTS PAYABLE CHECK
1070840 05/01/2014 SANDRA BOSLER R 53.20 ACCOUNTS PAYABLE CHECK
1070841 05/01/2014 CARY CARRILLO R 15.00 ACCOUNTS PAYABLE CHECK
1070842 05/01/2014 CHRIS DUTHALER R 15.00 ACCOUNTS PAYABLE CHECK
1070843 05/01/2014 STEPHANIE GREEN R 38.66 ACCOUNTS PAYABLE CHECK
1070844 05/01/2014 CHRISTOPHER JAEGER R 24.35 ACCOUNTS PAYABLE CHECK
1070845 05/O1/2014 BARBARA J JOHNSON R 301.80 ACCOUNTS PAYABLE CHECK
1070846 05/01/2014 JEANINE KELLY R 65.86 ACCOUNTS PAYABLE CHECK
1070847 05/01/2014 MITCH SPIKE R 15.00 ACCOUNTS PAYABLE CHECK
1070848 05/01/2014 KYLE STJERNE R 150.72 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: OS/01/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 14:57:37 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SBLECTION CRITERIA: chkatat.xvndate='OS/O1/2014'
1070849 05/01/2014 ARGELIA VARGAS R
1070850 05/01/2014 TUAN LUACES 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 100.00 ACCOUNTS PAYABLE CHECK
936659.61
TOTAL REPORT
936659.61