HomeMy WebLinkAbout23519 RESOLUTION NO. 23519
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069045
THROUGH 1069224 IN THE AGGREGATE AMOUNT OF
$2,730,703.65 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069045
through 1069224 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 19T" DAY OF MARCH 014.
David H. Ready, City r
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. 23519 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.
es Thompson, City Clerk
ity, of Palm Springs, California / 7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/13/14 CITY OF PALM SPRINGS PAGE NUMBER: I
TIME: 17:54:42 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkatat.disp_fund='001' and chketat.nutdate='02/13/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1069045 02/13/2014 ABCO CONSTRUCTION PROP MG R
1069046 02/13/2014 ACE PRINTING 167.67 ACCOUNTS PAYABLE CHECK
1069047 02/13/2014 ADVANCED INC R 547.18 ACCOUNTS PAYABLE CHECK
1069048 02/13/2014 AIDS ASSISTANCE PROGRAM R 1250.00 ACCOUNTS PAYABLE CHECK
1069049 02/13/2014 AMERI CAN LEGAL SERVICES R 1415.66 ACCOUNTS PAYABLE CHECK
1069050 02/13/2014 AMER SMITH 60.00 ACCOUNTS PAYABLE CHECK
1069051 02/13/2014 AT&T MOBILITY R 179.21 ACCOUNTS PAYABLE CHECK
1069052 02/13/2014 RAKER AND TAYLOR ENTERTAI R 103.48 ACCOUNTS PAYABLE CHECK
1069053 02/13/2014 THE BANK OF NEW YORK MEAL R 1913.77 ACCOUNTS PAYABLE CHECK
1069054 02/13/2014 BOARD OF EQUALIZATION .00 ACCOUNTS PAYABLE CHECK
1069055 02/13/2014 STEPHEN BOYD R 5894 5894.OD ACCOUNTS PAYABLE CHECK
1069056 02/13/2014 BRICKER DESIGNS R 500.00 ACCOUNTS PAYABLE CHECK
1069057 02/13/2014 BURRTEC ENVIRONMENTAL R 220.00 ACCOUNTS PAYABLE CHECK
1069058 02/13/2014 CACEO R 7140.54 ACCOUNTS PAYABLE CHECK
R 75
1069059 02/13/2014 CADENCE COMMUNICATIONS . 0 ACCOUNTS PAYABLE CHECK
1069060 02/13/2014 CAL PERS R 308.60 ACCOUNTS PAYABLE CHECK
R 3
1069061 02/13/2014 CAL PERS 55. 0 ACCOUNTS PAYABLE CHECK
R
1069062 02/13/2014 CAL PERS 86.20 0 ACCOUNTS PAYABLE CHECK
R 14
1069063 02/13/2014 CAL PERS R 4471. ACCOUNTS PAYABLE CHECK
.20 ACCOUNTS PAYABLE CHECK
55
1069064 02/13/2014 CAL PERS R 55.20 ACCOUNTS PAYABLE CHECK
1069065 02/13/2014 CAL PERS R 2925.60 ACCOUNTS PAYABLE CHECK
1069066 02/13/2014 CAL PERS R 200664.22 ACCOUNTS PAYABLE CHECK
1069067 02/13/2014 CAL PERS R 224879.22 ACCOUNTS PAYABLE CHECK
1069068 02/13/2014 CAL PERS R 2325.63 ACCOUNTS PAYABLE CHECK
1069069 02/13/2014 ,CAL PERS R 4674.75 ACCOUNTS PAYABLE CHECK
1069070 02/13/2014 CAL PERS R 6594.61 ACCOUNTS PAYABLE CHECK
1069071 02/13/2014 CBRE INC R 3000.00 ACCOUNTS PAYABLE CHECK
1069072 02/13/2014 CDR DATA R 443.05 ACCOUNTS PAYABLE CHECK
1069073 02/13/2014 COACHELLA VALLEY ASSOCIAT R 24927.14 ACCOUNTS PAYABLE CHECK
1069074 02/13/2014 CVCC R 16447.86 ACCOUNTS PAYABLE CHECK
1069075 02/13/2014 DAVID DIXON R 4950.00 ACCOUNTS PAYABLE CHECK
1069076 02/13/2014 DAVIES AUTO CARE INC R 87.86 ACCOUNTS PAYABLE CHECK
1069077 02/13/2014 DESERT WATER AGENCY R 14819.19 ACCOUNTS PAYABLE CHECK
1069078 02/13/2014 DIVERSIFIED RISK INSURANC R - 66.12 ACCOUNTS PAYABLE CHECK
1069079 02/13/2014 DOWNS ENERGY R 27331.77 ACCOUNTS PAYABLE CHECK
1069080 02/13/2014 EAGLE POLICE SUPPLY R 1613.20 ACCOUNTS PAYABLE CHECK
1069081 02/13/2014 EXDESK COM R 199,00 ACCOUNTS PAYABLE CHECK
1069082 02/13/2014 FDH ENTERPRISES INC R 171882.00 ACCOUNTS PAYABLE CHECK
1069083 02/13/2014 CHRIS W FOSTER INC R 2988,00 ACCOUNTS PAYABLE CHECK
1069084 02/13/2014 FRIENDS OF THE PALM SPRIN R 1110.45 ACCOUNTS PAYABLE CHECK
1069085 02/13/2014 G/M BUSINESS INTERIORS R 2703.45 ACCOUNTS PAYABLE CHECK
1069086 02/13/2014 GLASER AND ASSOCIATES INC R 3378.24 ACCOUNTS PAYABLE CHECK
1069087 02/13/2014 GOLDEN VALLEY CONSTRUCTIO R 3475.77 ACCOUNTS PAYABLE CHECK
1069088 02/13/2014 GOVERNMENT OUTREACH R 3000.00 ACCOUNTS PAYABLE CHECK
1069089 02/13/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1069090 02/13/2014 HARRELL COMPANY ADVISORS R 3640.00 ACCOUNTS PAYABLE CHECK
1069091 02/13/2014 HIRED HANDS GRAPHIC DESIG R 300.00 ACCOUNTS PAYABLE CHECK
1069092 02/13/2014 INDEPENDENT LIVING PARTNE R 989.49 ACCOUNTS PAYABLE CHECK
1069093 02/13/2014 INFORMATION RADIO TECHNOL R 274.00 ACCOUNTS PAYABLE CHECK
1069094 02/13/2014 INGRAM LIBRARY SERVICES R 861.18 ACCOUNTS PAYABLE CHECK
1069095 02/13/2014 KAMINSKY PRODUCTIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1069096 02/13/2014 KENNY STRICKLAND INC R 2278.54 ACCOUNTS PAYABLE CHECK
1069097 02/13/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1069098 02/13/2014 MAACO AUTO PAINTING R 5002.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/13/14 C PAGE NUMBER: 2
TIME: 17:54:42 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund='001' and Chkatat.rundate=102/13/2014'
1069099 02/13/2014 MAXWELL SECURITY SERVICES
1069100 02/13/2014 MIDWEST TAPE INC R 15697.46 ACCOUNTS PAYABLE CHECK
1069101 02/13/2014 MOBILE MINI LLC CA R 5689.54 ACCOUNTS PAYABLE CHECK
1069102 02/13/2014 OFFICE DEPOT R 60.47 ACCOUNTS PAYABLE CHECK
1069103 02/13/2014 ONTRAC R 3117.30 ACCOUNTS PAYABLE CHECK
1069104 02/13/2014 PALM SPRINGS PLUMBING R 110.39 ACCOUNTS PAYABLE CHECK
1069105 02/13/2014 PALM SPRINGS TIRE AND AUT R 368.36 ACCOUNTS PAYABLE CHECK
1069106 02/13/2014 PREFERRED PLUMBING 368.36 ACCOUNTS PAYABLE CHECK
1069107 02/13/2014 PROPER SOLUTIONS INC R 779.74 ACCOUNTS PAYABLE CHECK
1069108 02/13/2014 PS89 PRODUCTIONS LLC R 4149.30 ACCOUNTS PAYABLE CHECK
1069109 02/13/2014 PURE PLANET WATER INC R 1240.35 ACCOUNTS PAYABLE CHECK
1069110 02/13/2014 REPUBLIC MASTER CHEFS R 236.00 ACCOUNTS PAYABLE CHECK
1069111 02/13/2014 RIVERSIDE COUNTY FIRE - E R 50,00 ACCOUNTS PAYABLE CHECK
1069112 02/13/2014 SELECT STAFFING 146.60 ACCOUNTS PAYABLE CHECK
1069113 02/13/2014 SESAC R 1685.90 ACCOUNTS PAYABLE CHECK
1069114 02/13/2014 THE SHREDDERS R 128.00 ACCOUNTS PAYABLE CHECK
1069115 02/13/2014 SIEMENS INDUSTRY INC R 469.01 ACCOUNTS PAYABLE CHECK
1069116 02/13/2014 SMG R 46875.00 ACCOUNTS PAYABLE CHECK
1069117 02/13/2014 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
R 325070,00 ACCOUNTS PAYABLE CHECK
1069118 02/13/2014 SOUTH WEST TOWING INC R 70.00 ACCOUNTS PAYABLE CHECK
1069119 02/13/2014 SOUTHERN CALIFORNIA EDISO R 14168.32 ACCOUNTS PAYABLE CHECK
1069120 02/13/2014 SOUTHERN CALIFORNIA GAS C R 5894.32 ACCOUNTS PAYABLE CHECK
1069121 02/13/2014 SPECTRATURF R 844.30 ACCOUNTS PAYABLE CHECK
1069122 02/13/2014 STIFEL NICOLAUS CO INC R 2255.89 ACCOUNTS PAYABLE CHECK
1069123 02/13/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1069124 02/13/2014 THE SOCO GROUP INC R 8846.08 ACCOUNTS PAYABLE CHECK
1069125 02/13/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1069126 02/13/2014 UNITED ENERGY TRADING LLC R 44015.78 ACCOUNTS PAYABLE CHECK
1069127 02/13/2014 US BANK CORPORATE PAYMENT R 19263.88 ACCOUNTS PAYABLE CHECK
1069128 02/13/2014 VEOLIA WATER NORTH AMERIC R 704098.34 ACCOUNTS PAYABLE CHECK
1069129 02/13/2014 VERIZON CALIFORNIA R 11770.03 ACCOUNTS PAYABLE CHECK
1069130 02/13/2014 VERIZON WIRELESS R 768.11 ACCOUNTS PAYABLE CHECK
1069131 02/13/2014 VERIZON WIRELESS R 2839.43 ACCOUNTS PAYABLE CHECK
1069132 02/13/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1069133 02/13/2014 WEST TEST COMMUNICATIONS R 259.17 ACCOUNTS PAYABLE CHECK
1069134 02/13/2014 WESTLITE SUPPLY CO INC R 5565.00 ACCOUNTS PAYABLE CHECK
1069135 02/13/2014 WEX BANK R 1210.39 ACCOUNTS PAYABLE CHECK
1069136 02/13/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1069137 02/13/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1069138 02/13/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1069139 02/13/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1069140 02/13/2014 MICHELE CIRONE COLLIER R 799,38 ACCOUNTS PAYABLE CHECK
1069141 02/13/2014 MARTHA EDGMON R 341,85 ACCOUNTS PAYABLE CHECK
1069142 02/13/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1069143 02/13/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1069144 02/13/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1069145 02/13/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1069146 02/13/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1069147 02/13/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1069148 02/13/2014 BABY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1069149 02/13/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1069150 02/13/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1069151 02/13/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1069152 02/13/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1069153 02/13/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
10691S4 02/13/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1069155 02/13/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1069156 02/13/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER
DATE: 02/13/14 PAGE NUMBER: 3
TIME: 17:54:42 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: ChkStat.diap_fund='001' and chkstat.rundate='02/13/2014'
1069157 02/13/2014 JOSETTE M MCNARY R
1069158 02/13/2014 SCOTT MIKESELL 293.80 ACCOUNTS PAYABLE CHECK
R
1069159 02/13/2014 SUE E MILLS 13.8 ACCOUNTS PAYABLE CHECK
1069160 02/13/2014 ROBERT MOHLER R 787.42 ACCOUNTS PAYABLE CHECK
1069161 02/13/2014 RUBY ANN MORRIS R 495.46 ACCOUNTS PAYABLE CHECK
1069162 02/13/2014 JUDITH A NICHOLB R 188.23 ACCOUNTS PAYABLE CHECK
1069163 02/13/2014 ESTHER M PETERSEN R 104.66 ACCOUNTS PAYABLE CHECK
1069164 02/13/2014 PAMELA PHILLIPS R 483.79 ACCOUNTS PAYABLE CHECK
1069165 02/13/2014 JERI RIDDLE R 104.66 ACCOUNTS PAYABLE CHECK
1069166 02/13/2014 MARGARET K ROADES R 493.25 ACCOUNTS PAYABLE CHECK
1069167 02/13/2014 JARGA R ROUGLEY R 188.23 ACCOUNTS PAYABLE CHECK
1069168 02/13/2014 JOE RUBALCAVA R R 179.21 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1069169 02/13/2014 JAMES W RUNGE 944.68 ACCOUNTS PAYABLE CHECK
R 135353.6
1069170 02/13/2014 PATRICIA SANDERS . 4 4 ACCOUNTS PAYABLE CHECK
1069171 02/13/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1069172 02/13/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1069173 02/13/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1069174 02/13/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1069175 02/13/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1069176 02/13/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1069177 02/13/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1069178 02/13/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1069179 02/13/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1069180 02/13/2,014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
10691B1 02/13/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1069182 02/13/2014 ANDREA CASTILLO R 53.00 ACCOUNTS PAYABLE CHECK
1069183 02/13/2014 PHG INC R 499000,00 ACCOUNTS PAYABLE CHECK
1069184 02/13/2014 WOMEN LEADERS FORUM R 120.00 ACCOUNTS PAYABLE CHECK
1069185 02/13/2014 CYNTHIA BERARDI R 61.00 ACCOUNTS PAYABLE CHECK
1069186 02/13/2014 TERRI MILTON R 21.77 ACCOUNTS PAYABLE CHECK
1069187 02/13/2014 SHAUL MEZRAHI R 696.00 ACCOUNTS PAYABLE CHECK
1069188 02/13/2014 DALE COOK R 1389.84 ACCOUNTS PAYABLE CHECK
1069189 02/13/2014 DAMIEN MYERS R 362.00 ACCOUNTS PAYABLE CHECK
1069190 02/13/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1069191 02/13/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1069192 02/13/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1069193 02/13/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1069194 02/13/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1069195 02/13/2014 GUY LOMBARDO R 23.B0 ACCOUNTS PAYABLE CHECK
1069196 02/13/2014 KIM PEACHER R 39.92 ACCOUNTS PAYABLE CHECK
1069197 02/13/2014 GERALD BUCKLIN R 68.66 ACCOUNTS PAYABLE CHECK
1069198 02/13/2014 GERALD BUCKLIN R 342.52 ACCOUNTS PAYABLE CHECK
1069199 02/13/2014 JON CABRERA R 900.00 ACCOUNTS PAYABLE CHECK
1069200 02/13/2014 SBCSD R 495.00 ACCOUNTS PAYABLE CHECK
1069201 02/13/2014 EMT CERTIFICATION FUND R 814.00 ACCOUNTS PAYABLE CHECK
1069202 02/13/2014 KELLY FIEUB R 900.00 ACCOUNTS PAYABLE CHECK
1069203 02/13/2014 ARNOLD GALVAN R 81.29 ACCOUNTS PAYABLE CHECK
1069204 02/13/2014 STEPHANIE GREEN R 412.73 ACCOUNTS PAYABLE CHECK
1069205 02/13/2014 ISAAC HACKBARTH R 150.00 ACCOUNTS PAYABLE CHECK
1069206 02/13/2014 DORA MELANSON R 467.28 ACCOUNTS PAYABLE CHECK
1069207 02/13/2014 DORA MELANSON R 24.38 ACCOUNTS PAYABLE CHECK
1069208 02/13/2014 STEVE BECK R 912.80 ACCOUNTS PAYABLE CHECK
1069209 02/13/2014 STEVEN GRISSOM R 15.00 ACCOUNTS PAYABLE CHECK
1069210 02/13/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1069211 02/13/2014 LESLIE TISDALE R 200.00 ACCOUNTS PAYABLE CHECK
1069212 02/13/2014 JOSE VEGA R 15.00 ACCOUNTS PAYABLE CHECK
1069213 02/13/2014 JARVIS CRAWFORD R 73.92 ACCOUNTS PAYABLE CHECK
1069214 02/13/2014 DENIZA HRISTOVA R 1975.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER
DATE: 02/13/14 NUMBER: 4
NUM
TIME: 17:54:42 CITY OF PALM SPRINGS PAGE PAGE NUM CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: Chkstat.disp_fund=,001' and chkstat.zundate=102/13/2014'
1069215 02/13/2014 MARIANA DUSPIVA g
1069216 02/13/2014 JUAN LUACES 1042.00 ACCOUNTS PAYABLE CHECK
R 1069217 02/13/2014 KATHERINE CANNON 03.40 ACCOUNTS PAYABLE CHECK
R 2 1069218 02/13/2014 LORRIE LAUER . 0 ACCOUNTS PAYABLE CHECK
R 268.80 ACCOUNTS PAYABLE CHECK
1069219 02/13/2014 THE MUSIC SCHOOL
R 72.00 ACCOUNTS PAYABLE CHECK
1069220 02/13/2014 ROMAN PELLUM
1069221 02/13/2014 WILLIAM PELLUM R _ 414.40 ACCOUNTS PAYABLE CHECK
1069222 02/13/2014 WELL IN THE DESERT R 18.48 ACCOUNTS PAYABLE CHECK
1069223 02/13/2014 ADVOCATES POR BBTTER COMM R 1333.33 ACCOUNTS PAYABLE CHECK
1069224 02/13/2014 ADVOCAROBERT AND OR BETITH ERI COMMFFIT 50000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 500.00 ACCOUNTS PAYABLE CHECK
2730703.65
TOTAL REPORT' 2730703.65