HomeMy WebLinkAbout23502 RESOLUTION NO. 23502
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068331
THROUGH 1068436 IN THE AGGREGATE AMOUNT OF
$1,030,000.02 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 1068331
through 1068436 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 5T" DAY OF FEBRUARY, 2014.
ATTEST: David H. Ready, City M
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. 23502 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 5ch day of February, 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.
fees Thompson, City Clerk
ty of Palm Springs, California e i /Z
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/09/14 PAGE NUMBER: 1
TIME: 16:17:08 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.s date=101/09/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068331 01/09/2014 ACE PRINTING R 414.20 ACCOUNTS PAYABLE CHECK
1068332 01/09/2014 ADAMSON POLICE PRODUCTS g
1068333 01/09/2014 ADMINSURE INC 817.50 ACCOUNTS PAYABLE CHECK
1068334 01/09/2014 ADVANCED INC DBA PROGREEN R 18456.00 ACCOUNTS PAYABLE CHECK
1068335 O1/09/2014 ANIMAL SAMARITANS 1250.00 ACCOUNTS PAYABLE CHECK
R 658.00 ACCOUNTS PAYABLE CHECK
1068336 01/09/2014 BLUE SHIELD OF CALIFORNIA R 306271.58 ACCOUNTS PAYABLE CHECK
1068337 01/09/2014 BRICKLEY ENVIRONMENTAL R 4480.00 ACCOUNTS PAYABLE CHECK
1068338 01/09/2014 BRODART CO R 1365.87 ACCOUNTS PAYABLE CHECK
1068339 01/09/2014 CA BUILDING STANDARDS COM R 1646.97 ACCOUNTS PAYABLE CHECK
1068340 01/09/2014 CALIFORNIA CHAMBER OF COM R 437.16 ACCOUNTS PAYABLE CHECK
1068341 01/09/2014 CIGNA R 189115.79 ACCOUNTS PAYABLE CHECK
1068342 01/09/2014 CINTAS CORPORATION NO 2 R 72.47 ACCOUNTS PAYABLE CHECK
1068343 01/09/2014 CMRTA R 100.00 ACCOUNTS PAYABLE CHECK
1068344 01/09/2014 COACHELLA VALLEY ASSOCIAT R 65001.29 ACCOUNTS PAYABLE CHECK
1068345 01/09/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1068346 01/09/2014 CSMFO ANNUAL CONFERENCE R 995.00 ACCOUNTS PAYABLE CHECK
1068347 01/09/2014 CVCC R 13917.42 ACCOUNTS PAYABLE CHECK
1068348 01/09/2014 DELL MARKETING LP R 669.80 ACCOUNTS PAYABLE CHECK
1068349 01/09/2014 DEPARTMENT OF CONSERVATIO R 3601.15 ACCOUNTS PAYABLE CHECK
1068350 01/09/2014 DESERT INVESTIGATORS ASSO R 260.00 ACCOUNTS PAYABLE CHECK
1068351 01/09/2014 DESERT PERSONNEL SERVICE R 4119.01 ACCOUNTS PAYABLE CHECK
1068352 01/09/2014 DESERT PROMOTIONAL EMBROI R 1449.70 ACCOUNTS PAYABLE CHECK
1068353 01/09/2014 DESERT WATER AGENCY R 29761.90 ACCOUNTS PAYABLE CHECK
1068354 01/09/2014 DIVISION OF THE STATE ARC R 516.00 ACCOUNTS PAYABLE CHECK
1068355 01/09/2014 EBSCO R 65.28 ACCOUNTS PAYABLE CHECK
1068356 01/09/2014 ENTERPRISE RENT A CAR R 2100.00 ACCOUNTS PAYABLE CHECK
1068357 01/09/2014 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK
1068358 01/09/2014 FBINAA R 100.00 ACCOUNTS PAYABLE CHECK
1068359 01/09/2014 GERALD LIM R 459.15 ACCOUNTS PAYABLE CHECK
1068360 01/09/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1066361 01/09/2014 GLASER AND ASSOCIATES INC R 2992.50 ACCOUNTS PAYABLE CHECK
1068362 01/09/2014 GREENPLAY LLC R 2050.00 ACCOUNTS PAYABLE CHECK
1068363 01/09/2014 INGRAM LIBRARY SERVICES R 321.01 ACCOUNTS PAYABLE CHECK
1068364 01/09/2014 IIMC R 185.00 ACCOUNTS PAYABLE CHECK
1068365 01/09/2014 JAMES BYNION R 258.00 ACCOUNTS PAYABLE CHECK
1068366 01/09/2014 JAMES W KING R 367.22 ACCOUNTS PAYABLE CHECK
1068367 01/09/2014 LARRY WARD COUNTY ASSESSO R 13.00 ACCOUNTS PAYABLE CHECK
1068368 01/09/2014 LIEBERT CASSIDY WHITMORE R 1530.00 ACCOUNTS PAYABLE CHECK
1068369 01/09/2014 MAXWELL SECURITY SERVICES R 10307.00 ACCOUNTS PAYABLE CHECK
1068370 01/09/2014 MIDWEST TAPE INC R 4198.54 ACCOUNTS PAYABLE CHECK
1068371 01/09/2014 MILLERS CRIME SCENE RESTO R 470.00 ACCOUNTS PAYABLE CHECK
1068372 01/09/2014 NBS R 4302.31 ACCOUNTS PAYABLE CHECK
1068373 01/09/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1068374 01/09/2014 OFFICE DEPOT R 3781.18 ACCOUNTS PAYABLE CHECK
1068375 01/09/2014 OLINN EXECUTIVE SECURITY R 5603.22 ACCOUNTS PAYABLE CHECK
1068376 01/09/2014 PALM SPRINGS CHAMBER OF C R 1050.00 ACCOUNTS PAYABLE CHECK
1068377 01/09/2014 PALM SPRINGS DISPOSAL SER R 29510.00 ACCOUNTS PAYABLE CHECK
1068378 01/09/2014 PC MALL INC R 3979.92 ACCOUNTS PAYABLE CHECK
1068379 01/09/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1068380 01/09/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
106B381 01/09/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1068382 01/09/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
10683B3 01/09/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1068384 01/09/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/09/14 PAGE NUMBER: 2
TIME: 16:17:08 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: Chkstat.rundate=101/09/2014'
106838S 01/09/2014 JUAN VASQUEZ
1068386 01/09/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
R 75
1068387 01/09/2014 MICHAEL VOLPONE .00 ACCOUNTS PAYABLE CHECK
1068388 01/09/2014 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1068389 01/09/2014 POLARIS USERS GROUP INC R 75.00 ACCOUNTS PAYABLE CHECK
1068390 O1/09/2014 PROPER SOLUTIONS INC R 100.00 ACCOUNTS PAYABLE CHECK
1068391 01/09/2014 QLAN CORPORATION R 12500.00 ACCOUNTS PAYABLE CHECK
R
1068392 01/09/2014 REPUBLIC MASTER CHEFS 36. ACCOUNTS PAYABLE CHECK
R
1068393 01/09/2014 RHF INC, .00 ACCOUNTS PAYABLE CHECK
1068394 01/09/2014 RIVERA DESIGN R 634.00 ACCOUNTS PAYABLE CHECK
1068395 01/09/2014 THE SHOW FACTORY INC R 1500.00 ACCOUNTS PAYABLE CHECK
106839G 01/09/2014 SIEMENS INDUSTRY INC R 7396.35 ACCOUNTS PAYABLE CHECK
1068397 01/09/2014 SOUTHERN CALIFORNIA EDISO R 7831.48 ACCOUNTS PAYABLE CHECK
1068398 01/09/2014 SOUTHERN VALLEY WATERFEAT R 11100.00 ACCOUNTS PAYABLE CHECK
1068399 01/09/2014 SPARKLETTS 1100.00 ACCOUNTS PAYABLE CHECK
1068400 01/09/2014 SPRINT NEX1'EL CORPORATION R 45.62 ACCOUNTS PAYABLE CHECK
1068401 O1/09/2014 STBRICYCLE INC 1158.23 ACCOUNTS PAYABLE CHECK
1068402 01/09/2014 STRATEGIC SOLUTIONS R 1140-00 ACCOUNTS PAYABLE CHECK
1068403 01/09/2014 SUPERMEDIA LLC R 1129.95 ACCOUNTS PAYABLE CHECK
1068404 01/09/2014 TAHQUITZ RIVER ESTATES R 66.42 ACCOUNTS PAYABLE CHECK
1068405 01/09/2014 TIME WARNER CABLE R 485.42 ACCOUNTS PAYABLE CHECK
R 905.75 ACCOUNTS PAYABLE CHECK
1068406 01/09/2014 TOPS N BARRICADES R 14905.75 ACCOUNTS PAYABLE CHECK
1068407 01/09/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK
1068408 01/09/2014 UNION BANK OF CALIFORNIA R 23055.01 ACCOUNTS PAYABLE CHECK
1068409 01/09/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068410 01/09/2014 US BANK CORPORATE PAYMENT R 35715.40 ACCOUNTS PAYABLE CHECK
1068411 01/09/2014 VERIZON WIRELESS R 4734.45 ACCOUNTS PAYABLE CHECK
1068412 01/09/2014 WATCH SYSTEMS LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1068413 01/09/2014 CA PUBLIC EMPLOYEES RETIR R 112081.24 ACCOUNTS PAYABLE CHECK
1068414 01/09/2014 DESERT HEALTHCARE DISTRIC R 1000.00 ACCOUNTS PAYABLE CHECK
1068415 01/09/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1068416 01/09/2014 DFM ASSOCIATES R 109.00 ACCOUNTS PAYABLE CHECK
1068417 01/09/2014 PAOLA JEAN SWEAT R 18.35 ACCOUNTS PAYABLE CHECK
1068418 01/09/2014 ROB W PARKINS R 1139.73 ACCOUNTS PAYABLE CHECK
1068419 01/09/2014 STEVE BECK R 1013.60 ACCOUNTS PAYABLE CHECK
1068420 01/09/2014 ARTURO ARGUMEDO-PETTY CAS R 253.36 ACCOUNTS PAYABLE CHECK
1068421 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068422 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068423 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068424 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068425 01/09/2014 JARVIS CRAWFORD R 113.56 ACCOUNTS PAYABLE CHECK
1068426 01/09/2014 DENIZA HRISTOVA R 2006.25 ACCOUNTS PAYABLE CHECK
1068427 01/09/2014 MARIANA DUSPIVA R 1026.00 ACCOUNTS PAYABLE CHECK
1068428 01/09/2014 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1068429 01/09/2014 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1068430 01/09/2014 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1068431 O1/09/2014 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1068432 01/09/2014 JUAN LUACES R 46.80 ACCOUNTS PAYABLE CHECK
1068433 01/09/2014 LORRIE LAUER R 51.20 ACCOUNTS PAYABLE CHECK
1068434 01/09/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1068435 01/09/2014 ROMAN PELLUM R 817.60 ACCOUNTS PAYABLE CHECK
1068436 01/09/2014 SUZANNE STRAUSS R 302.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1030000.02
TOTAL REPORT 1030000.02