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Home My WebLink About23512 RESOLUTION NO. 23512 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1068945 THROUGH 1069044 IN THE AGGREGATE AMOUNT OF $1,029,640.81 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. Z&r Geoffrey'8.'Kiefil Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068945 through 1069044 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 19T" DAY OF FEBRUARY, 2014. David H. Ready, City Man ATTEST: j 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. 23512 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 19t" 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. ,flies Thompson, City Clerk City of Palm Springs, California 71241 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 02/06/14 PAGE NUMBER: 1 TIME: 16:00:03 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14 SELECTION CRITERIA: chkstat.r=date=102/06/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1068945 02/06/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK 1068946 02/06/2014 ACE PRINTING R 1972.90 ACCOUNTS PAYABLE CHECK 1068947 02/06/2014 AJ ENTERPRISES R 210.00 ACCOUNTS PAYABLE CHECK 1068948 02/06/2014 ALBERT GROVER AND ASSOCIA R 500.00 ACCOUNTS PAYABLE CHECK 1068949 02/06/2014 ASSETWORKS INC R 9606.00 ACCOUNTS PAYABLE CHECK 1068950 02/06/2014 BEST. SIGNS INC R 5253.30 ACCOUNTS PAYABLE CHECK 1068951 02/06/2014 BURRTEC WASTE & RECYCLING R 3117.78 ACCOUNTS PAYABLE CHECK 1068952 02/06/2014 CATO R 100.00 ACCOUNTS PAYABLE CHECK 1068953 02/06/2014 CDW GOVERNMENT INC R 1656.72 ACCOUNTS PAYABLE CHECK 1068954 02/06/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK 1068955 02/06/2014 COUNTY OF RIVERSIDE ENVIR R 557.48 ACCOUNTS PAYABLE CHECK 1068956 02/06/2014 DATA TICKET INC R 510.00 ACCOUNTS PAYABLE CHECK 1068957 02/06/2014 DESERT AIR CONDITIONING I R 886.98 ACCOUNTS PAYABLE CHECK 1068958 02/06/2014 DESERT PROMOTIONAL EMBROI R 87.20 ACCOUNTS PAYABLE CHECK 1068959 02/06/2014 DESERT SUN PUB ACCT 21227 R 6878.50 ACCOUNTS PAYABLE CHECK 1068960 02/06/2014 DESERT SUN PUBLISHING CON R 4807.50 ACCOUNTS PAYABLE CHECK 1068961 02/06/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK 1066962 02/06/2014 DESERT WATER AGENCY R 9564.51 ACCOUNTS PAYABLE CHECK 1068963 02/06/2014 DOKKEN ENGINEERING R 3656.05 ACCOUNTS PAYABLE CHECK 1068964 02/06/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK 1068965 02/06/2014 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK 1068966 02/06/2014 FEDERAL EXPRESS CORPORATI R 9.00 ACCOUNTS PAYABLE CHECK 1068967 02/06/2014 FRIENDS OF THE DESERT MOD R 2500.00 ACCOUNTS PAYABLE CHECK 1068968 02/06/2014 GARY HEBERT R 500.00 ACCOUNTS PAYABLE CHECK 1068969 02/06/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK 1068970 02/06/2014 GREENPLAY LLC R 13593.00 ACCOUNTS PAYABLE CHECK 1068971 02/06/2014 HNTB CALIFORNIA ARCHITECT R 1889.34 ACCOUNTS PAYABLE CHECK 1068972 02/06/2014 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1066973 02/06/2014 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1068974 02/06/2014 INTERACTIVE DESIGN CORP R 5284.43 ACCOUNTS PAYABLE CHECK 1068975 02/06/2014 INTERNATIONAL COFFEE AND R 1100.00 ACCOUNTS PAYABLE CHECK 1068976 02/06/2014 JIMMYS EQUIPMENT AND TURF R 2796.44 ACCOUNTS PAYABLE CHECK 1066977 02/06/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1068978 02/06/2014 JEANINE KELLY R 263.96 ACCOUNTS PAYABLE CHECK 1068979 02/06/2014 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK 1068980 02/06/2014 LYNBERG AND WATKINS R 63638.92 ACCOUNTS PAYABLE CHECK 3068981 02/06/2014 MAACO AUTO PAINTING R 1580.40 ACCOUNTS PAYABLE CHECK 1068982 02/06/2014 MAXWELL SECURITY SERVICES R 10307,00 ACCOUNTS PAYABLE CHECK 1068983 02/06/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1068984 02/06/2014 MUNISERVICES R 9327.50 ACCOUNTS PAYABLE CHECK 1068985 02/06/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1068986 02/06/2014 OFFICE DEPOT R 4131.53 ACCOUNTS PAYABLE CHECK 1068987 02/06/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK 1068988 02/06/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1068989 02/06/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1068990 02/06/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1068991 02/06/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1068992 02/06/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1068993 02/06/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK 1068994 02/06/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1068995 02/06/2014 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1068.996 02/06/2014 PS SMOG R 1132.00 ACCOUNTS PAYABLE CHECK 1068997 02/06/2014 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK 11068998 02/06/2014 RGA LANDSCAPE ARCHITECTS R 1122.50 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATIO14 - FUND ACCOUNTING MANAGER DATE: 02/06/14 PAGE NUMBER: 2 TIME: 16:00:03 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14 SELECTION CRITERIA: chkst at.rundate='02/06/2014' 1068999 02/06/2014 ROSENOW SPEVACBK GROUP, I 6654 1069000 02/06/2014 RYAN SNYD R 1000ER ASSOCIATES LL R 15000.00 ACCOUNTS PAYABLE CHECK 1069001 02/06/2014 JANET SCHMITT . 0 ACCOUNTS PAYABLE CHECK 1069002 02/06/2014 THE SHOW FACTORY INC R 140.45 ACCOUNTS PAYABLE CHECK 1069003 02/06/2014 THE SHOW FACTORY IN EDISO R 986.00 ACCOUNTS PAYABLE CHECK 1069004 02/06/2014 SOUTHERN VALLEY WATERFEAT R 4189.50 ACCOUNTS PAYABLE CHECK 1069005 02/06/2014 SPRINT NEXTEL CORPORATION 4189.50 ACCOUNTS PAYABLE CHECK 1069006 02/06/2014 STERICYCLE INC R 1141.50 ACCOUNTS PAYABLE CHECK 1069007 02/06/2014 STRATEGIC SOLUTIONS R 1140.00 ACCOUNTS PAYABLE CHECK 1069008 02/06/2014 SYSTEMS INTEGRATION CORP R 9451.84 ACCOUNTS PAYABLE CHECK 1069009 02/06/2014 TEDD KESSEL 9500.00 ACCOUNTS PAYABLE CHECK 1069010 02/06/2014 TIME WARNER CABLE R 254.15 ACCOUNTS PAYABLE CHECK 1069011 02/06/2014 TIME WARNER CABLE R 820.00 ACCOUNTS PAYABLE CHECK 1069012 02/06/2014 TOPS N BARRICADES INC R 3065.07 ACCOUNTS PAYABLE CHECK R 1669.70 ACCOUNTS PAYABLE CHECK 1069013 02/06/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK 1069014 02/06/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1069015 02/06/2014 U S CUSTOMS SERVICE R 2916.78 ACCOUNTS PAYABLE CHECK 1069016 02/06/2014 UNDERGROUND SERVICE ALERT R 180.00 ACCOUNTS PAYABLE CHECK 1069017 02/06/2014 US BANK CORPORATE PAYMENT R 5309.92 ACCOUNTS PAYABLE CHECK 1069018 02/06/2014 VALLEY LOCK AND SAFE R 2045.23 ACCOUNTS PAYABLE CHECK 1069019 02/06/2014 VALLEY MAIL DELIVERY R 1764.10 ACCOUNTS PAYABLE CHECK 1069020 02/06/2014 VEOLIA WATER NORTH AMERIC R 44269.04 ACCOUNTS PAYABLE CHECK 1069021 02/06/2014 VERIZON BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK 1069022 02/06/2014 VERIZON WIRELESS R 1461.46 ACCOUNTS PAYABLE CHECK 1069023 02/06/2014 VERIZON WIRELESS R 3825.20 ACCOUNTS PAYABLE CHECK 1069024 02/06/2014 VILLA ALEGRIA HOA R 1115.87 ACCOUNTS PAYABLE CHECK 1069025 02/06/2014 WALK IN GRACE INC R G175-00 ACCOUNTS PAYABLE CHECK 1069026 02/06/2014 DOUG WALL CONSTRUCTION R 20809.88 ACCOUNTS PAYABLE CHECK 1069027 02/06/2014 WAXIE SANITARY SUPPLY R 4989.76 ACCOUNTS PAYABLE CHECK 1069028 02/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1069029 02/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1069030 02/06/2014 WOODRUFF SPRADLIN AND SMA R 135722.40 ACCOUNTS PAYABLE CHECK 1069031 02/06/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1069032 02/06/2014 ZUMAR INDUSTRIES R 8621.56 ACCOUNTS PAYABLE CHECK 1069033 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 199552.61 ACCOUNTS PAYABLE CHECK 1069034 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 218399.34 ACCOUNTS PAYABLE CHECK 1069035 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 2325-63 ACCOUNTS PAYABLE CHECK 1069036 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 4674.75 ACCOUNTS PAYABLE CHECK 1069037 02/06/2014 CA PUBLIC EMPLOYEES RETIR ' R 6588.19 ACCOUNTS PAYABLE CHECK 1069038 02/06/2014 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK 1069039 02/06/2014 PS RESORTS R 29543.00 ACCOUNTS PAYABLE CHECK 1069040 02/06/2014 CCAC R 240.00 ACCOUNTS PAYABLE CHECK 1069041 02/06/2014 GUY LOMBARDO R 47.60 ACCOUNTS PAYABLE CHECK 1069042 02/06/2014 JASON WHITTAKER R 82.00 ACCOUNTS PAYABLE CHECK 1069043 02/06/2014 CASSANDRA BLACKSTONE R 175.00 ACCOUNTS PAYABLE CHECK 1069044 02/06/2014 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1029640.81 TOTAL REPORT 1029640.81