The URL can be used to link to this page

Home My WebLink About23523 RESOLUTION NO. 23523 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1069466 THROUGH 1069608 IN THE AGGREGATE AMOUNT OF $987,408.27 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. Geoffre S. Kie I Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069466 through 1069608 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 19T" DAY OF MARCH, 2014. David H. Ready, City I1 er ATTEST: ,)imes 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. 23523 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 19th day of March, 2014, by the following vote: AYES: Councilmember Foat, Councilmember Lewin, Mayor Pro Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: Councilmember Mills. ABSTAIN: None. f 4ityes Thompson, City Clerk DS`L�7fbv�' of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 03/06/14 PAGE NUMBER: 1 TIME: 15:36:14 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14 SELECTION CRITERIA: chkstat.diap_fund=1001' and chkstat.rundate='03/06/2014' DISTRIBUTION FUND; 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1069466 03/06/2014 ACE PARKING MANAGEMENT IN 1069467 03/06/2014 ACE PRINTING R 41460.00 ACCOUNTS PAYABLE CHECK R 1069468 03/06/2014 AMERICAN LEGAL SERVICES 6 . 0 ACCOUNTS PAYABLE CHECK R 1069469 03/06/2014 AT & T 30.00 ACCOUNTS PAYABLE CHECK 1069470 03/06/2014 AT&T MOBILITY R 358.63 ACCOUNTS PAYABLE CHECK 1069471 03/06/2014 BAKER AND TAYLOR ENTERTAI R 103.29 ACCOUNTS PAYABLE CHECK 1069472 03/06/2014 BEST SIGNS INC 1045.15 ACCOUNTS PAYABLE CHECK 1069473 03/06/2014 BPS TACTICAL INC R 685.00 ACCOUNTS PAYABLE CHECK 1069474 03/06/2014 13RODART CO R 348.80 ACCOUNTS PAYABLE CHECK 1069475 03/06/2014 BRUDVIK INC R 1080,01 ACCOUNTS PAYABLE CHECK 1069476 03/06/2014 BURRTEC WASTE & RECYCLING R 642.00 ACCOUNTS PAYABLE CHECK 1069477 03/06/2014 CANAL ALARM CORP 106947 1556.90 ACCOUNTS PAYABLE CHECK R 6594.00 ACCOUNTS PAYABLE CHECK 1069479 03/06/2014 CANYON COUNTRY CLUB COLON R 47.48 ACCOUNTS PAYABLE CHECK 03/06/2014 CAPITOL DOOR SERVICE R 1365.00 ACCOUNTS PAYABLE CHECK 1069480 03/06/2014 CARL WARREN AND CO V 0,00 VOID: MULTI STUB CHECK 1069481 03/06/2014 CARL WARREN AND CO R 3281.74 ACCOUNTS PAYABLE CHECK 1069482 03/06/2014 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK 1069483 03/06/2014 COACHELLA VALLEY ASSOCIAT R 63.75 ACCOUNTS PAYABLE CHECK 1069484 03/06/2014 COACHELLA VALLEY ASSOCIAT R 40423.68 ACCOUNTS PAYABLE CHECK 1069485 03/06/2014 COMMOTION PROMOTIONS, INC R 759.04 ACCOUNTS PAYABLE CHECK 1069486 03/06/2014 COMSERCO R 698.90 ACCOUNTS PAYABLE CHECK 1069487 03/06/2014 THE COUNSELING TEAM INTER R S50.00 ACCOUNTS PAYABLE CHECK 1069488 03/06/2014 CVCC R 27834.84 ACCOUNTS PAYABLE CHECK 1069489 03/06/2014 DELTA DENTAL (HMO) R 4209.59 ACCOUNTS PAYABLE CHECK 1069490 03/06/2014 DELTA DENTAL (PPO) R 54492.34 ACCOUNTS PAYABLE CHECK 1069491 03/06/2014 DEMCO R 807.51 ACCOUNTS PAYABLE CHECK 1069492 03/06/2014 DESERT AIDS PROJECT R 7668.75 ACCOUNTS PAYABLE CHECK 1069493 03/06/2014 DESERT KIDS DIRECTORY R 150.00 ACCOUNTS PAYABLE CHECK 1069494 03/06/2014 DESERT PROMOTIONAL EMBROI R 2380.56 ACCOUNTS PAYABLE CHECK 1069495 03/06/2014 DESERT WATER AGENCY R 26945.86 ACCOUNTS PAYABLE CHECK 1069996 03/06/2014 DOKKEN ENGINEERING R 5326.58 ACCOUNTS PAYABLE CHECK 1069497 03/06/2014 DOUGLAS & BARBARA TERREL R 500.00 ACCOUNTS PAYABLE CHECK 1069498 03/06/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK 1069499 03/06/2014 ERGOMETRICS R 1652.60 ACCOUNTS PAYABLE CHECK 1069500 03/06/2014 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK 1069501 03/06/2014 FEDERAL EXPRESS CORPORATI R 20.74 ACCOUNTS PAYABLE CHECK 1069502 03/06/2014 G/M BUSINESS INTERIORS R 7807.00 ACCOUNTS PAYABLE CHECK 1069503 03/06/2014 GARY COHEN R 500.00 ACCOUNTS PAYABLE CHECK 1069504 03/06/2014 GILBERTO GARCIA R 300.00 ACCOUNTS PAYABLE CHECK 1069505 03/06/2014 GILBERTO PEDRO ALCARAZ R 7S.00 ACCOUNTS PAYABLE CHECK 1069506 03/06/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK 1069507 03/06/2014 HUGHES NETWORK SYSTEMS LL R 228,70 ACCOUNTS PAYABLE CHECK 1069509 03/06/2014 INDEPENDENT LIVING PARTNE R 985.09 ACCOUNTS PAYABLE CHECK 1069509 03/06/2014 INFOSAT COMMUNICATIONS R 482.75 ACCOUNTS PAYABLE CHECK 1069510 03/06/2014 INTERACTIVE DESIGN CORP R 12116.50 ACCOUNTS PAYABLE CHECK 1069511 03/06/2014 JAMES SHERMAN R 60,00 ACCOUNTS PAYABLE CHECK 1069512 03/06/2014 JIMMYS EQUIPMENT AND TURF R 734.87 ACCOUNTS PAYABLE CHECK 1069513 03/06/2014 KANOSKI PAINTING R 4200.00 ACCOUNTS PAYABLE CHECK 1069514 03/06/2014 KONE INC R 5200.00 ACCOUNTS PAYABLE CHECK 1069515 03/06/2014 GIGI KRAMER R 550.00 ACCOUNTS PAYABLE CHECK 1069516 03/06/2014 LINCOLN EQUIPMENT INCORPO R 9799.12 ACCOUNTS PAYABLE CHECK 1069517 03/06/2014 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK 1069518 03/06/2014 MAXWELL SECURITY SERVICES R 14843.00 ACCOUNTS PAYABLE CHECK 1069519 03/06/2014 MIDWEST TAPE INC R 6704.69 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 03/06/14 PAGE NUMBER: 2 CITY OF PALM SPRINGS TIME: 15:36:14 ACCTPA21CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/14 SELECTION CRITERIA: chkstat.di5p_fund='001' and chketat.nmdate=103/06/2014' 1069520 03/06/2014 SUE MILLER R 140.71 ACCOUNTS PAYA13LE CHECK 1069521 03/06/2014 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK 1069522 03/06/2014 NENA R 50.00 ACCOUNTS PAYABLE CHECK 1069523 03/06/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1069524 03/06/2014 OFFICE DEPOT R 4811.95 ACCOUNTS PAYABLE CHECK 1069525 03/06/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK 1069526 03/06/2014 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK 1069527 03/06/2014 PALM SPRINGS PLUMBING CO R 188.48 ACCOUNTS PAYABLE CHECK 1069528 03/06/2014 PALM SPRINGS SUNUP ROTARY R 1000.00 ACCOUNTS PAYABLE CHECK 1069529 03/06/2014 PARKHOUSE TIRE INC R 1885.79 ACCOUNTS PAYABLE CHECK 1069530 02/06/2014 PARSONS BRINCKERHOFF R 24718.84 ACCOUNTS PAYABLE CHECK 1069531 03/06/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1069532 03/06/2014 BORDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1069533 03/06/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1069534 03/06/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1069535 03/06/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1069536 03/06/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1069537 03/06/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK 1069538 03/06/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1069539 03/06/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1069540 03/06/2014 PRIORITY MAILING SYSTEMS, R 332.09 ACCOUNTS PAYABLE CHECK 1069541 03/06/2014 PROFORMA SOCAL R 322.11 ACCOUNTS PAYABLE CHECK 1069542 03/06/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1069543 03/06/2014 PROPER SOLUTIONS INC R 15175.16 ACCOUNTS PAYABLE CHECK 1069544 03/06/2014 QLAN CORPORATION R 2856.36 ACCOUNTS PAYABLE CHECK 1069545 03/06/2014 QUALITY CODE PUBLISHING L R 3616.81 ACCOUNTS PAYABLE CHECK 1069546 03/06/2014 REDLANDS SUSTAINABILITY N R 25.00 ACCOUNTS PAYABLE CHECK 1069547 03/06/2014 RISELO ENGINEERING SOLUTI R 4958.90 ACCOUNTS PAYABLE CHECK 1069548 03/06/2014 RIVERA DESIGN R 1237,50 ACCOUNTS PAYABLE CHECK 1069549 03/06/2014 ROBERT SNYDER R 75.00 ACCOUNTS PAYABLE CHECK 1069550 03/06/2014 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK 1069551 03/06/2014 SELECT STAFFING R 1294.02 ACCOUNTS PAYABLE CHECK 1069552 03/06/2014 SIEMENS INDUSTRY INC R 12915.67 ACCOUNTS PAYABLE CHECK 1069553 03/06/2014 SIGNS BY TOMORROW PALM DE R 1454.16 ACCOUNTS PAYABLE CHECK 1069554 03/06/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1069555 03/06/2014 SOUTHERN CALIFORNIA EDISO R 34020.60 ACCOUNTS PAYABLE CHECK 1069556 03/06/2014 SOUTHERN CALIFORNIA SOIL R 1487.00 ACCOUNTS PAYABLE CHECK 1069557 03/06/2014 SPRINT NEKTEL CORPORATION R 1014.79 ACCOUNTS PAYABLE CHECK 1069558 03/06/2014 THE STANDARD INSURANCE R 31279.88 ACCOUNTS PAYABLE CHECK 1069559 03/06/2014 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1069560 03/06/2014 STERICYCLE INC R 1339.62 ACCOUNTS PAYABLE CHECK 1069SGI 03/06/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1069562 03/06/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK 1069563 03/06/2014 TRANSCEND TECHNOLOGIES GR R 1672.65 ACCOUNTS PAYABLE CHECK 1069564 03/06/2024 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1069565 03/06/2014 U S CUSTOMS SERVICE R 2114.29 ACCOUNTS PAYABLE CHECK 1069566 03/06/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1069567 03/06/2014 US BANK CORPORATE PAYMENT R 26811.98 ACCOUNTS PAYABLE CHECK 1069568 03/06/2014 US POSTMASTER R 147,00 ACCOUNTS PAYABLE CHECK 1069569 03/06/2014 VACATION RENTAL COMPLIANC R 11640.00 ACCOUNTS PAYABLE CHECK 1069570 03/06/2014 VALLEY MAIL DELIVERY R 1785.50 ACCOUNTS PAYABLE CHECK 1069571 03/06/2014 DELOS VAN EARL R 3650,00 ACCOUNTS PAYABLE CHECK 1069572 03/06/2014 VERIZON BUSINESS R 1153.61 ACCOUNTS PAYABLE CHECK 1069573 03/06/2014 VERIZON BUSINESS R 1045:96 ACCOUNTS PAYABLE CHECK 1069574 03/06/2014 VERIZON CALIFORNIA R 710.17 ACCOUNTS PAYABLE CHECK 1069575 03/06/2014 VERIZON WIRELESS R 472.73 ACCOUNTS PAYABLE CHECK 1069576 03/06/2014 VERIZON WIRELESS R 3817.01 ACCOUNTS PAYABLE CHECK 1069577 03/06/2014 VISION SERVICE PLAN R 4978,26 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 614 15:3 TIME: 156: CITY OF PALM SPRINGS PAGE NUMBER: 3 14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: Chkatat.diap fund='001' and chkatat.lu date=103/06/2014' ACCOUNTING PERIOD: 9/14 1069578 03/06/2014 FRIENDS OF THE ANIMAL SHE R 1069579 03/06/2014 NATIONAL IGNITION 5163.00 ACCOUNTS PAYABLE CHECK R 1069580 03/06/2014 VACATION RENTAL MANAGERS 000.00 ACCOUNTS PAYABLE CHECK 1069581 03/06/2014 DESERT HEALTHCARE FOUNDAT R 0000.00 ACCOUNTS PAYABLE CHECK 1069582 03/06/2014 ANDRE BROWN 200000.00 ACCOUNTS PAYABLE CHECK 1069583 03/06/2014 JOHN HATSIDS R 78.47 ACCOUNTS PAYABLE CHECK 1069584 03/06/2014 KEITH FOX R 18.41 .ACCOUNTS PAYABLE CHECK 1069585 03/06/2014 KEITH FOX R 722.96 ACCOUNTS PAYABLE CHECK 1069586 03/06/2014 LYNN HAMMOND R 180.00 ACCOUNTS PAYABLE CHECK 1069587 03/06/2014 JIM SILVA R 500.00 ACCOUNTS PAYABLE CHECK 1069588 03/06/2014 JOHN ALLEN PETTY CASH R 1490.00 ACCOUNTS PAYABLE CHECK 1069589 03/06/2014 REGINA KAYS R 83.20 ACCOUNTS PAYABLE CHECK 1069590 03/06/2014 CHARLES WHYEL R 119.32 ACCOUNTS PAYABLE CHECK 1069591 03/06/2014 BRYAN ANDERSON R 45.00 ACCOUNTS PAYABLE CHECK 1069592 03/06/2014 MICHAEL HERON R 149.08 ACCOUNTS PAYABLE CHECK 1069593 03/06/2014 WILLIAM HUTCHINSON R R 47.40 ACCOUNTS PAYABLE CHECK 0 ACCOUNTS PAYABLE CHECK R 1069594 03/06/2014 JOSHUA CROCKER 86.0 1069595 03/06/2014 LEMBIT KULBIN - 0 ACCOUNTS PAYABLE CHECK R 611118 1069596 03/06/2014 ANTHONY PILUTIK 0 ACCOUNTS PAYABLE CHECK 1069597 03/06/2014 STEVE BECK R R 24.00 ACCOUNTS PAYABLE CHECK . ACCOUNTS PAYABLE CHECK 1069598 03/06/2014 JARVIS CRAWFORD R 146 196.1616 ACCOUNTS PAYABLE CHECK 1069599 03/06/2014 DENIZA HRISTOVA R 2272.50 ACCOUNTS PAYABLE CHECK 1069600 03/06/2014 MARIANA DUSPIVA R 1163.40 ACCOUNTS PAYABLE CHECK 1069601 03/06/2014 JUAN LUACES R 88.20 ACCOUNTS PAYABLE CHECK 1069602 03/06/2014 KATHERINE CANNON R 192.00 ACCOUNTS PAYABLE CHECK 1069603 03/06/2014 LORRIE LAUER R 297.60 ACCOUNTS PAYABLE CHECK 1069604 03/06/2014 MORAS MODERN MUSIC LLC R 2500.00 ACCOUNTS PAYABLE CHECK 1069605 03/06/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK 1069606 03/06/2014 ROMAN PELLUM R 560.00 ACCOUNTS PAYABLE CHECK 1069607 03/06/2014 RON WEST R 141.00 ACCOUNTS PAYABLE CHECK 1069608 03/06/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK TOTAL FUND 987408.27 TOTAL REPORT 987408.27