HomeMy WebLinkAbout23553 RESOLUTION NO. 23553
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070465
THROUGH 1070547 IN THE AGGREGATE AMOUNT OF
$842,428.66 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070465
through 1070547 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 Mang
ATTEST:
1 , roes 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. 23553 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: None.
fames Thompson, City Clerk
City of Palm Springs, California J ���
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 04/17/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 18:52:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
!ACCOUNTING
NG PERIOD: 10/14
SELECTION CRITERIA: Chkstat.disP_fund='001' and chkstat.x ndate.104/17/2014'
DISTRIBUTION FUND: 001
CHECK-NUM13ER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070465 04/17/2014 ACE PARKING MANAGEMENT IN R 9838,78 ACCOUNTS PAYABLE CHECK
1070466 04/17/2014 ADAMSON POLICE PRODUCTS R 1904.66 ACCOUNTS PAYABLE CHECK
1070467 04/17/2014 ALL STAR GLASS R 173.64 ACCOUNTS PAYABLE CHECK
1070468 04/17/2014 AMERIGAS R 328.09 ACCOUNTS PAYABLE CHECK
1070469 04/17/2014 AMTEK SYSTEMS SERVICE AND R 126.72 ACCOUNTS PAYABLE CHECK
1070470 04/17/2014 AUDIO ASSOCIATES R 6217.31 ACCOUNTS PAYABLE CHECK
1070471 04/17/2014 AURORA ELOISA BERZUNZA R 2464,00 ACCOUNTS PAYABLE CHECK
1070472 04/17/2014 THE BANK OF NEW YORK HELL R 2940.81 ACCOUNTS PAYABLE CHECK
1070473 04/17/2014 BRUDVIK INC R 1865.00 ACCOUNTS PAYABLE CHECK
1070474 04/17/2014 CANON BUSINESS SOLUTIONS R 214.85 ACCOUNTS PAYABLE CHECK
1070475 04/17/2014 CDR DATA R 449.99 ACCOUNTS PAYABLE CHECK
1070476 04/17/2014 CHRISTINE HAMMOND R 26.21 ACCOUNTS PAYABLE CHECK
1070477 04/17/2014 CM ENGRAVERS R 32.62 ACCOUNTS PAYABLE CHECK
1070478 04/17/2014 'CMS COMMUNICATIONS INC R 138.09 ACCOUNTS PAYABLE CHECK
1070479 04/17/2014 COACHELLA VALLEY ASSOCIAT R 3674.88 ACCOUNTS PAYABLE CHECK
1070480 04/17/2014 COMSERCO R 864,10 ACCOUNTS PAYABLE CHECK
1070481 04/17/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1070482 04/17/2014 COUNTY OF RIVERSIDE R 1600.00 ACCOUNTS PAYABLE CHECK
1070483 04/17/2014 CVCC R 216568.78 ACCOUNTS PAYABLE CHECK
1070484 04/17/2014 DAVIES AUTO CARE INC R 835.97 ACCOUNTS PAYABLE CHECK
1070485 04/17/2014 DELS FLOORING CONTRACTORS R 3966.00 ACCOUNTS PAYABLE CHECK
1070486 04/17/2014 DELTA AIR LINES R 17593,75 ACCOUNTS PAYABLE CHECK
1070487 04/17/2014 DESERT FIRE EXTINGUISHER R 285.04 ACCOUNTS PAYABLE CHECK
1070488 04/17/2014 DESERT WATER AGENCY R 649.90 ACCOUNTS PAYABLE CHECK
1070489 04/17/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1070490 04/17/2014 DYNAMETRIC R 273.30 ACCOUNTS PAYABLE CHECK
1070491 04/17/2014 EISENHOWER MEDICAL CENTER R 10800.00 ACCOUNTS PAYABLE CHECK
1070492 04/17/2014 FAIR HOUSING COUNCIL OF R 120.00 ACCOUNTS PAYABLE CHECK
1070493 04/17/2014 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1070494 04/17/2014 GLOBAL PHILANTHROPY PARTN R 400.00 ACCOUNTS PAYABLE CHECK
1070495 04/17/2014 IN GEAR TECHNOLOGY R 2001.98 ACCOUNTS PAYABLE CHECK
1070496 04/17/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1070497 04/17/2014 JEFF KEENAN R 72.00 ACCOUNTS PAYABLE CHECK
1070498 04/17/2014 MAGIK ENTERPRISES INC R 2395.00 ACCOUNTS PAYABLE CHECK
1070499 04/17/2014 MARINA LANDSCAPE INC R 277592.21. ACCOUNTS PAYABLE CHECK
1070500 04/17/2014 MILLERS CRIME SCENE RESTO R 347.50 ACCOUNTS PAYABLE CHECK
1070501 04/17/2014 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1070502 04/17/2014 MSA SECRETARY R 105.00 ACCOUNTS PAYABLE CHECK
1070503 04/17/2014 MUNISERVICES R 1781.50 ACCOUNTS PAYABLE CHECK
1070504 04/17/2014 OFFICE DEPOT R 6858.70 ACCOUNTS PAYABLE CHECK
1070505 04/17/2014 ONTRAC R 83.61 ACCOUNTS PAYABLE CHECK
1070506 04/17/2014 PALM SPRINGS MOTORS R 121.32 ACCOUNTS PAYABLE CHECK
1070507 04/17/2014 PALM SPRINGS TIRE AND AUT R 237.00 ACCOUNTS PAYABLE CHECK
1070508 04/17/2014 PROFORMA SOCAL R 268,35 ACCOUNTS PAYABLE CHECK
1070509 04/17/2014 PROPER SOLUTIONS INC R 8327.23 ACCOUNTS PAYABLE CHECK
1070510 04/17/2014 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1070511 04/17/2014 SIEMENS INDUSTRY INC R 3987.73 ACCOUNTS PAYABLE CHECK
1070512 04/17/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1070513 04/17/2014 SOUTH COAST EMERGENCY VEH R 1175.24 ACCOUNTS PAYABLE CHECK
1070514 04/17/2014 SOUTHERN CALIFORNIA EDISO R 14558,84 ACCOUNTS PAYABLE CHECK
1070515 04/17/2014 SOUTHERN CALIFORNIA GAS C R 9201.61 ACCOUNTS PAYABLE CHECK
1070516 04/17/2014 TERRA NOVA PLANNING AND R R 8160.00 ACCOUNTS PAYABLE CHECK
1070517 04/17/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1070518 04/17/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
SUNGARD P ENT AMATION - FUND ACCOUNTING MANAGER
DATE: 04/17/14 PAGE NUMBER: 2
TIME: 18:52:34 CITY OF PALM SPRINGS ACCfPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: Chkstat.disp fund='001' and Chkstat.r date=104/17/2014'
1070519 04/17/2014 TIME WARNER CABLE g
1070520 04/17/2014 TIME WARNER CABLE 1870.00 ACCOUNTS PAYABLE CHECK
1070521 04/17/2014 TRADITION AVIATION R 99.95 ACCOUNTS PAYABLE CHECK
1070522 04/17/2014 U S CUSTOMS SERVICE R 1224.91 ACCOUNTS PAYABLE CHECK
1070523 04/17/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1070524 04/17/2014 UNDERGROUND SERVICE ALERT R R 4361.514
0 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1070525 04/17/2014 UNION BANK OF CALIFORNIA R 2280801.66 6 ACCOUNTS PAYABLE CHECK
1070526 04/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070527 04/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070528 04/17/2014 US BANK CORPORATE PAYMENT V VOID: MULTI STUB CHECK
.00
1070529 04/17/2014 US BANK CORPORATE PAYMENT R 10445 0.00 ACCOUNTS PAYABLE CHECK
107053
1070531 04/17/2014 VANMARC INC R 3300.00 ACCOUNTS PAYABLE CHECK
04/17/2014 VERIZON CALIFORNIA R 13081.03 ACCOUNTS PAYABLE CHECK
1070532 04/17/2014 VERIZON WIRELESS R 3668.10 ACCOUNTS PAYABLE CHECK
1070533 04/17/2014 WEST TEST COMMUNICATIONS R 360.00 ACCOUNTS PAYABLE CHECK
1070534 04/17/2014 YOGURT ON TAP R 2005.47 ACCOUNTS PAYABLE CHECK
1070535 04/17/2014 AL SMOOT R 160.16 ACCOUNTS PAYABLE CHECK
1070536 04/17/2014 DOUGLAS CALVIN AND LAW OF R 52000.00 ACCOUNTS PAYABLE CHECK
1070537 04/17/2014 CRAIG GLADDERS R 564.00 ACCOUNTS PAYABLE CHECK
1070538 04/17/2014 REGISTRAR OF VOTERS R 100.00 ACCOUNTS PAYABLE CHECK
1070539 04/17/2014 ALBERTO GRADILLA R 592.50 ACCOUNTS PAYABLE CHECK
1070540 04/17/2014 RANDY COBB R 14.11 ACCOUNTS PAYABLE CHECK
1070541 04/17/2014 SHANE WILKERSON R 129.89 ACCOUNTS PAYABLE CHECK
1070542 04/17/2014 BRYAN ANDERSON R 600.00 ACCOUNTS PAYABLE CHECK
1070543 04/17/2014 ISAAC HACKBARTH R 600.00 ACCOUNTS PAYABLE CHECK
1070544 04/17/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1070545 04/17/2014 JOB TORRES R 140.39 ACCOUNTS PAYABLE CHECK
1070546 04/17/2014 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1070547 04/17/2014 WILLIE CASTILLO R 139.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 842428.66
TOTAL REPORT 84242B.66