HomeMy WebLinkAbout23551 RESOLUTION NO. 23551
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070290
THROUGH 1070441 IN THE AGGREGATE AMOUNT OF
$1,631,643.10 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.
GeoffrdyKS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070290
through 1070441 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21ST DAY OF MAY, 2014.
mil
David H. Ready, City r
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. 23551 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.
r�hes Thompson, City Clerk
City of Palm Springs, California 0-71631Z6 '
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/10/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:55:43 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.diap fund='001' and chketat.r date='04/10/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070290 04/10/2014 ABCO CONSTRUCTION PROP MG R 95.50 ACCOUNTS PAYABLE CHECK
1070291 04/10/2014 ACCURATE CONCRETE MOISTUR R 1260.00 ACCOUNTS PAYABLE CHECK
1070292 04/10/2014 ACE PRINTING R 414.20 ACCOUNTS PAYABLE CHECK
1070293 04/10/2014 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1070294 04/10/2014 ACTION PARK ALLIANCE INC R 23499.00 ACCOUNTS PAYABLE CHECK
1070295 04/10/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1070296 04/10/2014 AETNA R 13786.54 ACCOUNTS PAYABLE CHECK
1070297 04/10/2014 AIR EXCHANGE INC R 1959.61 ACCOUNTS PAYABLE CHECK
1070298 04/10/2014 AIRPORT REVENUE FUND R 3000.00 ACCOUNTS PAYABLE CHECK
1070299 04/10/2014 AMERICAN LEGAL SERVICES R 295.00 ACCOUNTS PAYABLE CHECK
1070300 04/10/2014 ANTHONY DENZER R 551.00 ACCOUNTS PAYABLE CHECK
1070301 04/10/2014 AT & T - R 358.63 ACCOUNTS PAYABLE CHECK
1070302 04/10/2014 BABCOCK LABORATORIES INC R 80,00 ACCOUNTS PAYABLE CHECK
1070303 04/10/2014 BAKER AND TAYLOR ENTERTAI R 3457.46 ACCOUNTS PAYABLE CHECK
1070304 04/10/2014 BLUE SHIELD OF CALIFORNIA R 328043.88 ACCOUNTS PAYABLE CHECK
1070305 04/10/2014 BOARD OF EQUALIZATION R 5823.00 ACCOUNTS PAYABLE CHECK
1070306 04/10/2014 BRODART CO R 2538.45 ACCOUNTS PAYABLE CHECK
1070307 04/10/2014 MICHELLE BRODEUR R 357.50 ACCOUNTS PAYABLE CHECK
1070308 04/10/2014 CA BUILDING STANDARDS COM R 1857.91 ACCOUNTS PAYABLE CHECK
1070309 04/10/2014 CAL PIPE SECURITY BOLLARD R 1500,00 ACCOUNTS PAYABLE CHECK
1070310 04/10/2014 CAPITOL DOOR SERVICE R 721.79 ACCOUNTS PAYABLE CHECK
1070311 04/10/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1070312 04/10/2014 CIGNA R 219993.22 ACCOUNTS PAYABLE CHECK
1070313 04/10/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1070314 04/10/2014 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1070315 04/10/2014 DBX, INCORPORATED R 11300.00 ACCOUNTS PAYABLE CHECK
1070316 04/10/2014 DELTA DENTAL (HMO) R 2090.85 ACCOUNTS PAYABLE CHECK
1070317 04/10/2014 DELTA DENTAL (PRO) R 18395.51 ACCOUNTS PAYABLE CHECK
1070318 04/10/2014 DEPARTMENT OF CONSERVATIO R 5292.54 ACCOUNTS PAYABLE CHECK
1070319 04/10/2014 DEPARTMENT OF JUSTICE R 177.00 ACCOUNTS PAYABLE CHECK
1070320 04/10/2014 DESERT ELECTRIC SUPPLY R 3144.82 ACCOUNTS PAYABLE CHECK
1070321 04/10/2014 DESERT FIRE EXTINGUISHER R 79.50 ACCOUNTS PAYABLE CHECK
1070322 04/10/2014 DESERT OASIS HEALTHCARE R 1062.00 ACCOUNTS PAYABLE CHECK
1070323 04/10/2014 DESERT SUN PUBLISHING COM R 1780.14 ACCOUNTS PAYABLE CHECK
1070324 04/10/2014 DESERT SUN PUBLISHING COM R 3190.50 ACCOUNTS PAYABLE CHECK
1070325 04/10/2014 DESERT WATER AGENCY R 16583.03 ACCOUNTS PAYABLE CHECK
1070326 04/10/2014 DIRECTV R 128.97 ACCOUNTS PAYABLE CHECK
1070327 04/10/2014 DISC MAKERS R 234.36 ACCOUNTS PAYABLE CHECK
1070328 04/10/2014 DIVERSIFIED RISK INSURANC R 407.78 ACCOUNTS PAYABLE CHECK
1070329 04/10/2014 DIVISION OF THE STATE ARC R 468.90 ACCOUNTS PAYABLE CHECK
1070330 04/10/2014 DOWNS ENERGY R 29759.11 ACCOUNTS PAYABLE CHECK
1070331 04/10/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1070332 04/10/2014 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1070333 04/10/2014 FAIR HOUSING COUNCIL OF R 225.00 ACCOUNTS PAYABLE CHECK
1070334 04/10/2014 FEDERAL EXPRESS CORPORATI R 28.35 ACCOUNTS PAYABLE CHECK
1070335 04/10/2014 FEDEX R 211,89 ACCOUNTS PAYABLE CHECK
1070336 04/10/2014 FIRST SERVICE R 1744.87 ACCOUNTS PAYABLE CHECK
1070337 04/10/2014 MICHAEL E. FONTANA R 7998.71 ACCOUNTS PAYABLE CHECK
1070338 04/10/2014 FRIENDS OF THE PALM SPRIN R 1154.00 ACCOUNTS PAYABLE CHECK
1070339 04/10/2014 GALE R 9577.83 ACCOUNTS PAYABLE CHECK
1070340 04/10/2014 GOLDEN VALLEY CONSTRUCTIO R 90999.29 ACCOUNTS PAYABLE CHECK
1070341 04/10/2014 GREENPLAY LLC R 2475.50 ACCOUNTS PAYABLE CHECK
1070342 - 04/10/2014 HENRYS COLLISION R 700.00 ACCOUNTS PAYABLE CHECK
1070343 04/10/2014 INDEPENDENT LIVING PARTNE R 796.81 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/10/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 17:55:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: Chkstat.disp_furd='001' and chkstat.ru date='04/10/2014'
1070344 04/10/2014 INTERACTIVE DESIGN CORP
1070345 04/10/2014 JLMR INVESTMENTS R 7832.33 ACCOUNTS PAYABLE CHECK
R .3
1070346 04/10/2014 JON ERIC LEHMAN ACCOUNTS PAYABLE CHECK
1070347 04/10/2014 KENNY STRICRLAND INC R 258.00 ACCOUNTS PAYABLE CHECK
1070348 04/10/2014 GIGI KRAMER R 1040.32 ACCOUNTS PAYABLE CHECK
1070349 04/10/2014 L N CURTIS AND SONS R 162.00 ACCOUNTS PAYAELE CHECK
1070350 04/10/2014 LOOPNET INC R 2452.82 ACCOUNTS PAYABLE CHECK
1070351 04/10/2014 LOS ANGELES TIMES R 119.00 ACCOUNTS PAYABLE CHECK
1070352 04/10/2014 LYN JEFFERSON CRANE R 75.00 ACCOUNTS PAYABLE CHECK
1070353 04/10/2014 MAGIK SNTHRPRISES INC R 500.00 ACCOUNTS PAYABLE CHECK
1070354 04/10/2014 MANAGHD HEALTH NETWORK IN R 187.50 ACCOUNTS PAYABLE CHECK
1070355 04/10/2014 MARK MELNICK DBA MEL-NIGH R 1250.00 ACCOUNTS PAYABLE CHECK
1070356 04/10/2014 MIDWEST TAPE INC 1250.00 ACCOUNTS PAYABLE CHECK
R 4392.71 ACCOUNTS PAYABLE CHECK
1070358 04/10/2014 MILLERS CRIME SCENE RESTO R 692.50 ACCOUNTS PAYABLE CHECK
1070359 04/10/2014 MURCAL INC R 3034.23 ACCOUNTS PAYABLE CHECK
1070359 04/10/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1070360 04/10/2014 OFFICE DEPOT R 4544.04 ACCOUNTS PAYABLE CHECK
1070361 04/10/2014 PACE TPA R 1235.00 ACCOUNTS PAYABLE CHECK
1070362 04/10/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1070363 04/10/2014 PALM SPRINGS YOUTH LEAGUE R 500.00 ACCOUNTS PAYABLE CHECK
1070364 04/10/2014 PARKHOUSE TIRE INC R 5370.83 ACCOUNTS PAYABLE CHECK
1070365 04/10/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1070366 04/10/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1070367 04/10/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1070368 04/10/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1070369 04/10/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1070370 04/10/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1070371 04/10/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1070372 04/10/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1070373 04/10/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1070374 04/10/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
207037S 04/10/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1070376 04/10/2014 PROPER SOLUTIONS INC R 19717.85 ACCOUNTS PAYABLE CHECK
1070377 04/10/2014 PS SMOG R 124.00 ACCOUNTS PAYABLE CHECK
1070378 04/10/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1070379 04/10/2014 PULLIN STRINGS PUPPET PRO R 300.00 ACCOUNTS PAYABLE CHECK
1070380 04/10/2014 RAYMOND LUBECKI OR R 500.00 ACCOUNTS PAYABLE CHECK
1070381 04/10/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1070382 04/10/2014 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1070383 04/10/2014 RKA CONSULTING GROUP R 2626.33 ACCOUNTS PAYABLE CHECK
1070384 04/10/2014 SCRAP GALLERY R 250.00 ACCOUNTS PAYABLE CHECK
1070385 04/10/2014 SELECT STAFFING R 2211.30 ACCOUNTS PAYABLE CHECK
1070386 04/10/2014 THE SHREDDERS R 579.00 ACCOUNTS PAYABLE CHECK
1070387 04/10/2014 SMG R 3000.00 ACCOUNTS PAYABLE CHECK
1070388 04/10/2014 SOUND IMAGE INC R 648.00 ACCOUNTS PAYABLE CHECK
1070389 04/10/2014 SOUTHERN CALIFORNIA EDISO R 38485.80 ACCOUNTS PAYABLE CHECK
1070390 04/10/2014 SOUTHERN CALIFORNIA GAS C R 78.91 ACCOUNTS PAYABLE CHECK
1070391 04/10/2014 THE STANDARD INSURANCE R 31010.44 ACCOUNTS PAYABLE CHECK
1070392 04/10/2014 STRATEGIC SOLUTIONS R 950.00 ACCOUNTS PAYABLE CHECK
1070393 04/10/2014 STREAKWAVE R 4124.39 ACCOUNTS PAYABLE CHECK
1070394 04/10/2014 SYSTEMS INTERGRATION CORP R 1604.67 ACCOUNTS PAYABLE CHECK
1070395 04/10/2014 TAHQUITZ CREEK YACHT CLUB R 65.00 ACCOUNTS PAYABLE CHECK
1070396 04/10/2014 TERRA NOVA PLANNING AND R R 6986.25 ACCOUNTS PAYABLE CHECK
1070397 04/10/2014 THE SOCO GROUP INC R 12162.94 ACCOUNTS PAYABLE CHECK
1070398 04/10/2014 THOMSON REUTERS BARCLAYS R 145.00 ACCOUNTS PAYABLE CHECK
1070399 04/10/2014 THREE SIXTY NO BAR & GRIL R 5600.00 ACCOUNTS PAYABLE CHECK
1070400 04/10/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1070401 04/10/2014 TRANSCEND TECHNOLOGIES GR R 1669,70 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/10/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 17:55:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOOUNTIUNTI
NG PERIOD: 10/14
SELECTION CRITERIA: chkstat.di9p_fund=0001' and chkstat.ru date=o04/10/2014'
1070402 04/10/2014 U S CUSTOMS SERVICE 107040 V 0.00 VOID: MULTI STUB CHECK
04/10/2014 U S CUSTOMS SERVICE R 33520.20 ACCOUNTS PAYABLE CHECK
1070404 04/10/2014 UNITED ENERGY TRADING LLC R 42378.07 ACCOUNTS PAYABLE CHECK
1070405 04/10/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070406 04/10/2014 US BANK CORPORATE PAYMENT R 10512.74 ACCOUNTS PAYABLE CHECK
1070407 04/10/2014 VALLEY MAIL DELIVERY R 1914.20 ACCOUNTS PAYABLE CHECK
1070408 04/10/2014 VALLEY POWER SYSTEMS INC R 214.86 ACCOUNTS PAYABLE CHECK
1070409 04/10/2014 VCA DESERT ANIMAL HOSPITA R 1239.25 ACCOUNTS PAYABLE CHECK
1070410 04/10/2014 VERIZON WIRELESS R 4837.78 ACCOUNTS PAYABLE CHECK
1070411 04/10/2014 VISION SERVICE PLAN R 4925.58 ACCOUNTS PAYABLE CHECK
1070412 04/10/2014 VISIONTRON CORP R 1478.20 ACCOUNTS PAYABLE CHECK
1070413 04/10/2014 WAXIS SANITARY SUPPLY R 172.09 ACCOUNTS PAYABLE CHECK
1070414 04/10/2014 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1070415 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 197224.91 ACCOUNTS PAYABLE CHECK
1070416 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 223268.25 ACCOUNTS PAYABLE CHECK
1070417 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 2475.41 ACCOUNTS PAYABLE CHECK
1070418 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1070419 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 7231.70 ACCOUNTS PAYABLE CHECK
1070420 D4/10/2014 PS RESORTS R 33139.00 ACCOUNTS PAYABLE CHECK
1070421 04/10/2014 ANDRE BROWN R 78.47 ACCOUNTS PAYABLE CHECK
1070422 04/10/2014 DALE COOK R 10.20 ACCOUNTS PAYABLE CHECK
1070423 04/10/2014 MARINA KARAS R 29.51 ACCOUNTS PAYABLE CHECK
1070424 04/10/2014 JOHN ALLEN PETTY CASH R 77.12 ACCOUNTS PAYABLE CHECK
1070425 04/10/2014 DREAM SHAPERS R - 400.00 ACCOUNTS PAYABLE CHECK
1070426 04/10/2014 FRANKLIN HAYNES MARIONETT R 350.00 ACCOUNTS PAYABLE CHECK
1070427 04/10/2014 MELISSA DESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK
1070428 04/10/2014 SHAWN FLINN R 99.95 ACCOUNTS PAYABLE CHECK
1070429 04/10/2014 ARNOLD GALVAN R 250.87 ACCOUNTS PAYABLE CHECK
1070430 04/10/2014 APRIL GUNKEL R 100.00 ACCOUNTS PAYABLE CHECK
1070431 04/10/2014 NATIONAL TRAINING CONCEPT R 88.00 ACCOUNTS PAYABLE CHECK
1070432 04/10/2014 STEVE BECK R 1131.20 ACCOUNTS PAYABLE CHECK
1070433 04/10/2014 KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK
1070434 04/10/2014 ARTURO ARGUMEDO-PETTY CAS R 115.91 ACCOUNTS PAYABLE CHECK
1070435 04/10/2014 JARVIS CRAWFORD R 73.92 ACCOUNTS PAYABLE CHECK
1070436 04/10/2014 DENIZA HRISTOVA R 2313.75 ACCOUNTS PAYABLE CHECK
1070437 04/10/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1070438 04/10/2014 WILLIAM S HANSMEYER R 780.00 ACCOUNTS PAYABLE CHECK
1070439 04/10/2014 KARI LITTLE R 410.00 ACCOUNTS PAYABLE CHECK
1070440 04/10/2014 MICHAEL MAIDMENT R 129.60 ACCOUNTS PAYABLE CHECK
1070441 04/10/2014 ROMAN PELLUM R 652.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1631643.10
TOTAL REPORT
1631643.10