HomeMy WebLinkAbout23532 RESOLUTION NO. 23532
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069815
THROUGH 1069971 IN THE AGGREGATE AMOUNT OF
$770,896.47 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.
Geoffr y(S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069815
through 1069971 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16T" DAY OF APRIL, 2014.
ATTEST: David H. Ready, City r
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. 23532 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 16th day of April, 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.
6rlaffies Thompson, City Clerk 04j'ev-*14
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/20/14 PAGE NUMBER: 1
TIME: 14:49:54 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.r date=103/20/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1069815 03/20/2014 ABSO A STERLING INFOSYSTE g
1069816 03/20/2014 ACE PARKING MANAGEMENT IN R 886.64 ACCOUNTS PAYABLE CHECK
1069817 03/20/2014 ACE PRINTING 8886.64 ACCOUNTS PAYABLE CHECK
1069918 03/20/2014 AIRPORT CONCESSION CONSUL R 1000.002534.2S ACCOUNTS PAYABLE CHECK
1069819 03/20/2014 ALLSTAR FIRE EQUIPMENT IN R 7994.70 ACCOUNTS PAYABLE CHECK
1069820 03/20/2014 ALZHEIMER'S ASSOCIATION 17994.70 ACCOUNTS PAYABLE CHECK
1069821 03/20/2014 BIRCH COMMUNICATIONS INC R 41.00 ACCOUNTS PAYABLE CHECK
1069822 03/20/2014 BOARD OF EQUALIZATION 360.18 ACCOUNTS PAYABLE CHECK
1069823 03/20/2014 BURRTEC ENVIRONMENTAL R 3312.00 ACCOUNTS PAYABLE CHECK
1069824 03/20/2014 BUSINESS SUPPLIES UNLIMIT R 07.64 ACCOUNTS PAYABLE CHECK
1069825 03/20/2014 CAPE ACCOUNTING R 145.00 ACCOUNTS PAYABLE CHECK
1069826 03/20/2014 CAROL WOODWARD R 45.00 ACCOUNTS PAYABLE CHECK
R
1069827 03/20/2014 CDW GOVERNMENT INC 372.00 ACCOUNTS PAYABLE CHECK
1069828 03/20/2014 COACHELLA VALLEY ASSOCIAT R 7636.39 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
7
1069829 03/20/2014 COMMOTION PROMOTIONS, INC R 52.96
1069830 03/20/2014 COUNTY OF RIVERSIDE COMM R 00. ACCOUNTS PAYABLE CHECK
1
1069831 03/20/2014 COUNTY OF RIVERSIDE ENVIR R R 342.00 ACCOUNTS PAYABLE CHECK
.00 ACCOUNTS PAYABLE CHECK
1069832 03/20/2014 DAVID DIXON 75000 ACCOUNTS PAYABLE CHECK
99.
1069833 03/20/2014 DEPARTMENT OF JUSTICE R 99.00 ACCOUNTS PAYABLE CHECK
1069834 03/20/2014 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK
1069835 03/20/2014 DESERT SUN PUBLISHING COM R 1358.28 ACCOUNTS PAYABLE CHECK
1069836 03/20/2014 DESERT WATER AGENCY R 700.97 ACCOUNTS PAYABLE CHECK
1069837 03/20/2014 DESERT WATER AGENCY R 13.91 ACCOUNTS PAYABLE CHECK
1069838 03/20/2014 DESIDERIO TENEBRUSO R 1811.00 ACCOUNTS PAYABLE CHECK
1069839 03/20/2014 DOWNS ENERGY R 28799,20 ACCOUNTS PAYABLE CHECK
1069840 03/20/2014 DUNCAN SOLUTIONS INC R 910.01 ACCOUNTS PAYABLE CHECK
1069841 03/20/2014 EMERGENCY COMMUNICATIONS R 10000,00 ACCOUNTS PAYABLE CHECK
1069842 03/20/2014 ERGOMETRICS R 240.00 ACCOUNTS PAYABLE CHECK
1069843 02/20/2014 FEDERAL EXPRESS CORPORATI R 30.14 ACCOUNTS PAYABLE CHECK
1069844 03/20/2014 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
106984S 03/20/2014 GOING ORGANIC GUIDE R 275.00 ACCOUNTS PAYABLE CHECK
1069846 03/20/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1069847 03/20/2014 HILL WALKER LLP R 5000.00 ACCOUNTS PAYABLE CHECK
1069848 03/20/2014 HNTB CALIFORNIA ARCHITECT R 2458.55 ACCOUNTS PAYABLE CHECK
1069849 03/20/2014 JOHN BLASEWITZ R 157.74 ACCOUNTS PAYABLE CHECK
1069850 03/20/2014 KOGA INSTITUTE R 450,00 ACCOUNTS PAYABLE CHECK
1069851 03/20/2014 L N CURTIS AND SONS R 1384.97 ACCOUNTS PAYABLE CHECK
1069852 03/20/2014 LARRY HOCHANADEL CONSTRUC R 500.00 ACCOUNTS PAYABLE CHECK
1069B53 03/20/2014 LOS ANGELES TIMES R 107.00 ACCOUNTS PAYABLE CHECK
1069854 03/20/2014 LOUISE ECCARD R 500.00 ACCOUNTS PAYABLE CHECK
1069B55 03/20/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1069856 03/20/2014 OFFICE DEPOT R 2988.91 ACCOUNTS PAYABLE CHECK
1069857 03/20/2014 PALM SPRINGS DESERT RESOR R 395.00 ACCOUNTS PAYABLE CHECK
1069858 03/20/2014 PALM SPRINGS DISPOSAL SER R 85425.97 ACCOUNTS PAYABLE CHECK
1069859 03/20/2014 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK
1069860 03/20/2014 PARKHOUSE TIRE INC R 3431.83 ACCOUNTS PAYABLE CHECK
1069861 03/20/2014 JOSEPH AGUANNO R 166.20 ACCOUNTS PAYABLE CHECK
1069B62 03/20/2014 PROFORMA SOCAL R 796.81 ACCOUNTS PAYABLE CHECK
1069863 03/20/2014 PROPER SOLUTIONS INC R 10464.70 ACCOUNTS PAYABLE CHECK
1069864 03/20/2014 RGA LANDSCAPE ARCHITECTS R 2732.50 ACCOUNTS PAYABLE CHECK
1069865 03/20/2014 RHF INC, R 111.00 ACCOUNTS PAYABLE CHECK
1069866 03/20/2014 RIVERSIDE COUNTY AIRPORT R 2911.00 ACCOUNTS PAYABLE CHECK
1069867 03/20/2014 ROBERT MEYER R 18.98 ACCOUNTS PAYABLE CHECK
1069868 03/20/2014 SAN BERNARDINO COUNTY FIR R 2498.89 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/20/14 NUMBER: 2
NUM
TIME: 14:49:54 CITY OF PALM SPRINGS PAGE PAGE NUM CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chketat.r date=103/20/2014'
1069869 03/20/2014 SELECT STAFFING
1069870 03/20/2014 THE SHREDDERS R 1998.36 ACCOUNTS PAYABLE CHECK
1069871 03/20/2014 SIERRA AVIATION GROUP R 492.00 ACCOUNTS PAYABLE CHECK
1069872 03/20/2014 BARHARA SINATRA CHILDRENS R 1541.00 ACCOUNTS PAYABLE CHECK
1069873 03/20/2014 SOUTHERN CALIFORNIA EDISO R 285.00 ACCOUNTS PAYABLE CHECK
1069874 03/20/2014 SOUTHERN CALIFORNIA GAS C R 6218.01 ACCOUNTS PAYABLE CHECK
1069875 03/20/2014 SOUTHERN VALLEY NIAWAT GAS C R 30211.69 ACCOUNTS PAYABLE CHECK
1069876 03/20/2014 SWRCB FEES 7915.00 ACCOUNTS PAYABLE CHECK
1069877 03/20/2014 SYSTEMS INTEGRATION CORP R 4 3649.29 ACCOUNTS PAYABLE CHECK
179100
ACCOUNTS PAYABLE CHECK
1069878 03/20/2014 THE LAW OFFICE OF JEFF YO R 9000.00
1069879 03/20/2014 TIME WARNER CABLE 119.95 ACCOUNTS PAYABLE CHECK
R 119 1069880 03/20/2014 TIME WARNER CABLE . ACCOUNTS PAYABLE CHECK
1069881 03/20/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069882 03/20/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1069883 03/20/2014 TOPS N BARRICADES INC R 99.95 ACCOUNTS PAYABLE CHECK
106988 R 10718.23 ACCOUNTS PAYABLE CHECK
1069885
03/20/2014 TRI STAR CONTRACTING INC R 7500.00 ACCOUNTS PAYABLE CHECK
03/20/2014 URRUTIA ARCHITECTS R 4013.65 ACCOUNTS PAYABLE CHECK
1069886 03/20/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1069887 03/20/2014 US BANK CORPORATE PAYMENT R 24852.66 ACCOUNTS PAYA13LE CHECK
1069888 03/20/2014 USA MOBILITY WIRELESS INC R 244.43 ACCOUNTS PAYABLE CHECK
1069889 03/20/2014 VALLEY LOCK AND SAFE R 1786.05 ACCOUNTS PAYABLE CHECK
1069890 03/20/2014 DELOS VAN EARL R 1380.00 ACCOUNTS PAYABLE CHECK
1069891 03/20/2014 VEOLIA WATER NORTH AMEBIC R 264030.26 ACCOUNTS PAYABLE CHECK
1069892 03/20/2014 VERIZON CALIFORNIA R 573.78 ACCOUNTS PAYABLE CHECK
1069893 03/20/2014 VERIZON WIRELESS R 1015.27 ACCOUNTS PAYABLE CHECK
1069894 03/20/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1069895 03/20/2014 WAKIE SANITARY SUPPLY R 4986.97 ACCOUNTS PAYABLE CHECK
1069896 03/20/2014 YOSHI LAWNMOWER SHOP LLC R 869.86 ACCOUNTS PAYABLE CHECK
1069897 03/20/2014 PETE AGREE R 800.40 ACCOUNTS PAYABLE CHECK
1069898 03/20/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1069899 03/20/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1069900 03/20/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1069901 03/20/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1069902 03/20/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1069903 03/20/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1069904 03/20/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1069905 03/20/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1069906 03/20/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1069907 03/20/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1069908 03/20/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1069909 03/20/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1069910 03/20/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1069911 03/20/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1069912 03/20/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1069913 03/20/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1069914 03/20/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
106991S 03/20/2014 MICHALL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1069916 03/20/2014 REBECCA LARRISON R 1079,38 ACCOUNTS PAYABLE CHECK
1069917 03/20/2014 KEN LYON R 3942.99 ACCOUNTS PAYABLE CHECK
1069918 03/20/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1069919 03/20/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1069920 03/20/2014 SCOTT MIKESELL R 1293,80 ACCOUNTS PAYABLE CHECK
1069921 03/20/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1069922 03/20/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1069923 03/20/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1069924 03/20/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1069925 03/20/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1069926 03/20/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/20/14 PAGE NUMBER: 3
TIME: 14:49:54 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.r date=103/20/2014'
1069927 03/20/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1069928 03/20/2014 MARGARET K ROADES R
1069929 03/20/2014 JAMES R ROUGLEY 188.23 ACCOUNTS PAYABLE CHECK
1069930 03/20/2014 JOE RUBALCAVA R 341.85 ACCOUNTS PAYABLE CHECK
1069931 03/20/2014 JAMBS W RUNGE R 179.21 ACCOUNTS PAYABLE CHECK
1069932 03/20/2014 PATRICIA SANDERS R 3944
53.64 ACCOUNTS PAYABLE CHECK
R 1 1069933 03/20/2014 ANNA SMITH 179.21 ACCOUNTS PAYABLE CHECK
R 79 1069934 03/20/2014 AL SMOOT . ACCOUNTS PAYABLE CHECK
1069935 03/20/2014 JEANNE STANTON R 1570.61 ACCOUNTS PAYABLE CHECK
R
1069936 03/20/2014 JUDITH H SUMICH .23 ACCOUNTS PAYABLE CHECK
188
1069937 03/20/2014 TERRY TATUM R 88. ACCOUNTS PAYABLE CHECK
R 1 1069938 03/20/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1069939 03/20/2014 RON TROY 188.. 3 ACCOUNTS PAYABLE CHECK
R
1069940 03/20/2014 JANET TRUSCOTT 49646 ACCOUNTS PAYABLE CHECK
R
1069941 03/20/2014 LOIS WARE 111.. 2 ACCOUNTS PAYABLE CHECK
1069942 03/20/2014 LAWRENCE D R WEā˛¢EKIND 3485. ACCOUNTS PAYABLE CHECK
1069943 03/20/2014 HENRY WEISS R 495 495.4646 ACCOUNTS PAYABLE CHECK
1069944 03/20/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1069945 03/20/2014 AGUA CALIENTE BAND OF CAR R 6000.00 ACCOUNTS PAYABLE CHECK
1069946 03/20/2014 EASY PARTY RENTALS R 720.00 ACCOUNTS PAYABLE CHECK
1069947 03/20/2014 THE PALM SPRINGS POLICE R 90.00 ACCOUNTS PAYABLE CHECK
1069948 03/20/2014 PLAZA RACQUET CLUB R 2492.00 ACCOUNTS PAYABLE CHECK
1069949 03/20/2014 KATHIE HART R 595.00 ACCOUNTS PAYABLE CHECK
1069950 03/20/2014 REGISTRAR OF VOTERS .R 73611.56 ACCOUNTS PAYABLE CHECK
1069951 03/20/2014 MARK KIEHL R 175.00 ACCOUNTS PAYABLE CHECK
1069952 03/20/2014 RYAN D BARRIER R 50.00 ACCOUNTS PAYABLE CHECK
1069953 03/20/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1069954 03/20/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1069955 03/20/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1069956 03/20/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1069957 03/20/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1069958 03/20/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1069959 03/20/2014 MATTHEW BEARD R 570.00 ACCOUNTS PAYABLE CHECK
1069960 03/20/2014 ALAN DONOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1069961 03/20/2014 SBCSD R 123.00 ACCOUNTS PAYABLE CHECK
1069962 03/20/2014 ISAAC HACKBARTH R 40.71 ACCOUNTS PAYABLE CHECK
1069963 03/20/2014 CHRISTOPHER JAEGER R 1000.00 ACCOUNTS PAYABLE CHECK
1069964 03/20/2014 LEMBIT KULBIN R 130.71 ACCOUNTS PAYABLE CHECK
1069965 03/20/2014 CAROLYN NOTTE-PETTY CASH R 338.82 ACCOUNTS PAYABLE CHECK
1069966 03/20/2014 KYLE STJERNE R 570.00 ACCOUNTS PAYABLE CHECK
1069967 03/20/2014 LESLIE TISDALE R 155.49 ACCOUNTS PAYABLE CHECK
1069968 03/20/2014 JARVIS CRAWFORD R 515.48 ACCOUNTS PAYABLE CHECK
1069969 03/20/2014 GUY LOM13ARDO R 23.80 ACCOUNTS PAYABLE CHECK
1069970 03/20/2014 WILLIAM S HANSMEYER R 864.60 ACCOUNTS PAYABLE CHECK
1069971 03/20/2014 KARI LITTLE R 405.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
770896.47
TOTAL REPORT 770896.47