HomeMy WebLinkAbout23510 RESOLUTION NO. 23510
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068752
THROUGH 1068920 IN THE AGGREGATE AMOUNT OF
$1,658,906.59 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.
l"7i /�• i��1,
Geoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068752
through 1068920 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 19TH DAY OF FEBRUARY, 2014.
David H. Ready, City M
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. 23510 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 191" 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.
es Thompson, City Clerk f
City of Palm Springs, California zo j I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/30/14
TIME: 17:35:26
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.r=date=101/30/2014' ACCOUNTING PERIOD: 7/14
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1068752 01/30/2014 AHCO CONSTRUCTION PROP MG R 1068753 01/30/2014 ACE PARKING MANAGEMENT IN 921.44 ACCOUNTS PAYABLE CHECK
1068754 01/30/2014 ACE PRINTING R 58500.43 ACCOUNTS PAYABLE CHECK
1068755 01/30/2014 A➢MINSURE INC R 1831.49 ACCOUNTS PAYABLE 'CHECK
1068756 01/30/2014 AETNA R 18456.00 ACCOUNTS PAYABLE CHECK
1068757 01/30/2014 AIR EXCHANGE INC R 13872.10 ACCOUNTS PAYABLE CHECK
1068758 01/30/2014 AMAZON COM R 190.00 ACCOUNTS PAYABLE CHECK
1068759 01/30/2014 AMERICAN FORENSIC NURSES R 867.92 ACCOUNTS PAYABLE CHECK
1068760 01/30/2014 ASAP PUMPING INC 1237.16 ACCOUNTS PAYABLE CHECK
1068761 01/30/2014 AT & T R 575.00 ACCOUNTS PAYABLE CHECK
1068762 01/30/2014 AT&T MOBILITY R 359.68 ACCOUNTS PAYABLE CHECK
1068763 01/30/2014 BABCOCK LABORATORIES INC R 61.07 ACCOUNTS PAYABLE CHECK
1068764 01/30/2014 BAKER AND TAYLOR ENTERTAI R 79.62 ACCOUNTS PAYABLE CHECK
1068765 01/30/2014 BANK OF AMERICA 6479.62 ACCOUNTS PAYABLE CHECK
1068766 01/30/2014 BIO TOX LABORATORIES R 7434.98 ACCOUNTS PAYABLE CHECK
1068767 01/30/2014 SLUE SHIELD OF CALIFORNIA R 2952.60 ACCOUNTS PAYABLE CHECK
1068768 01/30/2014 BOOPSIE INC R 366798.28 ACCOUNTS PAYABLE CHECK
1068769 01/30/2014 STEPHEN BOYD R 2048.00 ACCOUNTS PAYABLE CHECK
1068770 01/30/2014 BRICKLEY ENVIRONMENTAL R 500.00 ACCOUNTS PAYABLE CHECK
1068771 01/30/2014 BRODART CO R 400.00 ACCOUNTS PAYABLE CHECK
1068772 01/30/2014 SRUDVIK INC R 1569,75 ACCOUNTS PAYABLE CHECK
1068773 01/30/2014 CALIFORNIA HIGHWAY PATROL R 3010.00 ACCOUNTS PAYABLE CHECK
1068774 01/30/2014 CANON BUSINESS SOLUTIONS R 2214.85 ACCOUNTS PAYABLE CHECK
1068775 01/30/2014 CAPITOL SOCAL NES DOOR DI R .85 ACCOUNTS PAYABLE CHECK
1068776 01/30/2014 CIGNA 21046046.81 ACCOUNTS PAYABLE CHECK
1068777 01/30/2014 CLASSIC PARTY RENTALS R 270783.27 ACCOUNTS PAYABLE CHECK
1068778 O1/30/2014 COCA COLA BOTTLING CO R 613.00 ACCOUNTS PAYABLE CHECK
1068779 01/30/2014 COMSERCO R 180.53 ACCOUNTS PAYABLE CHECK
1068780 01/30/2014 CONTINUANT INC R 387.50 ACCOUNTS PAYABLE CHECK
1068781 01/30/2014 COUNTY OF RIVERSIDE COMM R 250.00 ACCOUNTS PAYABLE CHECK
1068782 01/30/2014 COVE ELECTRIC INC 50.00 ACCOUNTS PAYABLE CHECK
1068783 01/30/2014 CREDIT SERVICE CO R 525.00 ACCOUNTS PAYABLE CHECK
1068784 01/30/2014 DAVI➢ DIXON R 00.00 ACCOUNTS PAYABLE CHECK
R 1431.35 ACCOUNTS PAYABLE CHECK
3068705 01/30/2014 DAMES AUTO CARE INC R 1431.35 ACCOUNTS PAYABLE CHECK
1068786 01/30/2014 DELL MARKETING LP R 27061.11 ACCOUNTS PAYABLE CHECK
1068787 01/30/2014 DELS FLOORING CONTRACTORS R 11113.00 ACCOUNTS PAYABLE CHECK
1068788 01/30/2014 DEMCO R 26.25 ACCOUNTS PAYABLE CHECK
1068789 01/30/2014 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1068790 01/30/2014 DESERT SUN PUBLISHING COM R 317B.50 ACCOUNTS PAYABLE CHECK
1068791 01/30/2014 DESERT WATER AGENCY R 38094.84 ACCOUNTS PAYABLE CHECK
1068792 01/30/2024 DESERT WATER AGENCY R 29150.00 ACCOUNTS PAYABLE CHECK
1068793 01/30/2014 ESGIL CORP R 27958.86 ACCOUNTS PAYABLE CHECK
1068794 01/30/2014 FEDERAL EXPRESS CORPORATI R 17.93 ACCOUNTS PAYABLE CHECK
1068795 01/30/2014 FIRST WATER SYSTEMS R 32854.70 ACCOUNTS PAYABLE CHECK
1068796 01/30/2014 FLINT TRADING INC R 37765,15 ACCOUNTS PAYABLE CHECK
1068797 01/30/2014 CHRIS W FOSTER INC R 5851.60 ACCOUNTS PAYABLE CHECK
1068798 01/30/2014 GLOBAL ACCESS SUPPLY INC R 4824.87 ACCOUNTS PAYABLE CHECK
1068799 01/30/2014 GOING ORGANIC GUIDE R 825.00 ACCOUNTS PAYABLE CHECK
1068800 01/30/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1068801 01/30/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1068802 01/30/2014 HUMANE RESTRAINT CO INC R 1086.45 ACCOUNTS PAYABLE CHECK
1068803 01/30/2014 IAPE R 350.00 ACCOUNTS PAYABLE CHECK
1068804 01/30/2014 ICSC R 150.00 ACCOUNTS PAYABLE CHECK
1068805 01/30/2014 JLMR INVESTMENTS R 32.77 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/30/14 PAGE NUMBER: 2
TIME: 17:35:26 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.r date=101/30/2014'
1068806 01/30/2014 KONE INC
1068807 01/30/2014 LA HIDTA R 5262.00 ACCOUNTS PAYABLE CHECK
1068808 01/30/2014 LARRY HOCfiAIdADEL CONSTRUC R 55.00 ACCOUNTS PAYABLE CHECK
1068809 01/30/2014 LASD 2875.00 ACCOUNTS PAYABLE CHECK
1068810 01/30/2014 LIEBERT CASSIDY WHITMOAE R 250.00 ACCOUNTS PAYABLE CHECK
1068811 O1/30/2014 LINCOLN EQUIPMENT ITMORE R 2130.00 ACCOUNTS PAYABLE CHECK
1068812 01/30/2014 SHELLYLINCOL LONGORIA R 1900.00 ACCOUNTS PAYABLE CHECK
1068813 01/30/2014 MAACO AUTO PAINTING R 07022
1.60 ACCOUNTS PAYABLE CHECK
R 4 1068814 01/30/2014 MANAGED HEALTH NETWORK IN . ACCOUNTS PAYABLE CHECK
R 2245.10 ACCOUNTS PAYABLE CHECK
1068815 01/30/2014 MANLEYS BOILER INC
1068816 01/30/2014 MARINA LANDSCAPE INC R 2000.00 ACCOUNTS PAYABLE CHECK
1068817 O1/30/2014 MARINA L NADSEN GORDON R 242489.40 ACCOUNTS PAYABLE CHECK
1068818 01/30/2014 MICHAEL LYTAR R 154.71 ACCOUNTS PAYABLE CHECK
1068819 02/30/2014 MIDWEST TAPE INC R 939.74 ACCOUNTS PAYABLE CHECK
1068820 O1/30/2014 MILLERS CRIME SCENE RESTO R 285.00 ACCOUNTS PAYABLE CHECK
1068821 01/30/2014 MISHO IMMING LLP R 825.00 ACCOUNTS PAYABLE CHECK
1068822 01/30/2014 MOBILE MINI LLC CA R 889.54 ACCOUNTS PAYABLE CHECK
1068823 01/30/2014 MOORE FENCE COMPANY INC R 89.54 ACCOUNTS PAYABLE CHECK
R 4823.00 ACCOUNTS PAYABLE CHECK
1068824 01/30/2014 MSA CONSULTING, INC, R 4452.00 ACCOUNTS PAYABLE CHECK
1068825 01/30/2014 NALCO COMPANY 1068826 01/30/2014 NEE R 2196.37 ACCOUNTS PAYABLE CHECK
1068827 01/30/2014 NEIGHBORHOODS, USA R 4000.00 ACCOUNTS PAYABLE CHECK
1068828 O1/30/2014 NEIGHBOWCOMB HOODS,ANDERSON MCCORMIC R 100.00 ACCOUNTS PAYABLE CHECK
1068829 01/30/2014 OFFICE DEPOT 17331.06 ACCOUNTS PAYABLE CHECK
1068830 01/30/2014 OFFICE DEPOT V . VOID: MULTI STUB CHECK
1068831 01/30/2014 ONTRAC R 4676.16 ACCOUNTS PAYABLE CHECK
1068832 01/30/2014 OVERDRIVE INC R 172.32 ACCOUNTS PAYABLE CHECK
1068833 O1/30/2014 PACE TPA R 1966.42 ACCOUNTS PAYABLE CHECK
1068834 R 1197.50 ACCOUNTS PAYABLE CHECK
01/30/2014 PADILLA TREE SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK
1068835 01/30/2014 PALM SPRINGS MOTORS R 1262.45 ACCOUNTS PAYABLE CHECK
1068836 01/30/2014 PALM SPRINGS TIRE AND AUT R 158.00 ACCOUNTS PAYABLE CHECK
1068837 O1/30/2014 PARKHOUSE TIRE INC R 10627.86 ACCOUNTS PAYABLE CHECK
1068838 01/30/2014 PARKVIEW MOBILE ESTATES R 291.67 ACCOUNTS PAYABLE CHECK
1068839 01/30/2014 PARSONS BRINCKERHOFF R 803.63 ACCOUNTS PAYABLE CHECK
1068840 01/30/2014 PATTON DOOR AND GATE R 2098.78 ACCOUNTS PAYABLE CHECK
1068841 01/30/2014 PIROZZI FAMILY TRUST R 1418.39 ACCOUNTS PAYABLE CHECK
1068842 01/30/2014 PREFERRED PLUMBING R 2002.20 ACCOUNTS PAYABLE CHECK
1068843 01/30/2014 PROFORMA SOCAL R 405.08 ACCOUNTS PAYABLE CHECK
1068844 01/30/2014 PROPER SOLUTIONS INC R 12199.95 ACCOUNTS PAYABLE CHECK
1068845 01/30/2014 P989 PRODUCTIONS LLC R 3985.00 ACCOUNTS PAYABLE CHECK
1068846 01/30/2014 RACEWIRE LLC R 2704.75 ACCOUNTS PAYABLE CHECK
1068847 01/30/2014 RECREATION CONNECTION SER R 96.00 ACCOUNTS PAYABLE CHECK
1068848 01/30/2014 REPUBLIC MASTER CHEFS R 72.00 ACCOUNTS PAYABLE CHECK
1068849 01/30/2014 RISE INTERPRETING INC R 285.00 ACCOUNTS PAYABLE CHECK
1068850 01/30/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1068851 01/30/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1068852 01/30/2014 RIVERSIDE COUNTY PEST CON R 2715.00 ACCOUNTS PAYABLE CHECK
1068853 01/30/2014 RKA CONSULTING GROUP R 580.52 ACCOUNTS PAYABLE CHECK
1068854 01/30/2014 ROBERT E POEHLING R 500.00 ACCOUNTS PAYABLE CHECK
106885S 01/30/2014 RTI RESEARCH TECHNOLOGY I R 702.10 ACCOUNTS PAYABLE CHECK
1068856 01/30/2014 RYAN RASO R 250.00 ACCOUNTS PAYABLE CHECK
1068857 01/30/2014 SELECT STAFFING R 1638.00 ACCOUNTS PAYABLE CHECK
1068858 01/30/2014 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1068859 01/30/2014 SIERRA AVIATION GROUP R 6827.16 ACCOUNTS PAYABLE CHECK
1068860 01/30/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1068861 01/30/2014 SIGNS BY TOMORROW PALM DE R 329.12 ACCOUNTS PAYABLE CHECK
1068862 01/30/2014 SILICON CONSTELLATIONS, I R 4715.08 ACCOUNTS PAYABLE CHECK
1068863 01/30/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 17:35:26 3
0/14
TIME: ll CITY OF PALM SPRINGS PAGE NUMBER: 3
26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.x date=101/30/2014' ACCOUNTING PERIOD: 7/14
1068864 01/30/2014 SOUTH COAST AQMD
1068865 01/30/2014 SOUTH WEST TOWING INC R 17.68 ACCOUNTS PAYABLE CHECK
1068866 01/30/2014 SOUTHERN CALIFORNIA EDISO R 61.00 ACCOUNTS PAYABLE CHECK
1068867 O1/30/2014 SOUTHERN CALIFORNIA GAS C R 53797.04 ACCOUNTS PAYABLE CHECK
I06B868 01/30/2014 SPARKLETTS 957.87 ACCOUNTS PAYABLE CHECK
1068869 01/30/2014 SPRINT NEXTEL CORPORATION R 45.56 ACCOUNTS PAYABLE CHECK
1068070 01/30/2014 THE STANDARD INSURANCE R 389.92 ACCOUNTS PAYABLE CHECK
1068871 01/30/2014 STANDARD PARKING R 62541.47 ACCOUNTS PAYABLE CHECK
1068872 01/30/2014 STATE BOARD OF EQUALIZATI R 5619.68 ACCOUNTS PAYABLE CHECK
1068873 O1/30/2014 SUPERMEDIA LLC R 0.40 ACCOUNTS PAYABLE CHECK
1068879 01/30/2014 TALX CORPORATION R 29.95 ACCOUNTS PAYABLE CHECK
139794
1068875 01/30/2014 TERRA NOVA PLANNING AND R R 8982.27 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1068076 01/30/2014 TH R OMSON REUTERS WEST 144.43
1068877 01/30/2014 THOMSON REUTERS WEST 82.86 ACCOUNTS PAYABLE CHECK
R
1068878 01/30/2014 TIME WARNER CABLE . ACCOUNTS PAYABLE CHECK
1068879 01/30/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1068880 01/30/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1068881 01/30/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1068882 01/30/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068883 01/30/2014 U S CUSTOMS SERVICE R 138.96 ACCOUNTS PAYABLE CHECK
1068884 01/30/2014 UNITED RENTALS R 2164.07 ACCOUNTS PAYABLE CHECK
106888 R 225.05 ACCOUNTS PAYABLE CHECK
O1/30/2014 UNLOCKED ENTERTAINMENT IN R 200.00 ACCOUNTS PAYABLE CHECK
1068886 01/30/2014 URRUTIA ARCHITECTS R 293.72 ACCOUNTS PAYABLE CHECK
1068887 01/30/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068888 01/30/2014 US BANK CORPORATE PAYMENT R 77306.40 ACCOUNTS PAYABLE CHECK
1068889 01/30/2014 VALLEY LOCK AND SAFE R 307.13 ACCOUNTS PAYABLE CHECK
1068890 01/30/2014 VERIZON CALIFORNIA R 561.35 ACCOUNTS PAYABLE CHECK
1068891 01/30/2014 VERIZON WIRELESS R 423.82 ACCOUNTS PAYABLE CHECK
1068892 01/30/2014 VINTAGE ASSOCIATES R 4970.00 ACCOUNTS PAYABLE CHECK
1068893 01/30/2014 VISION SERVICE PLAN R 5255.41 ACCOUNTS PAYABLE CHECK
1068894 01/30/2014 WAXIE SANITARY SUPPLY R 4989.04 ACCOUNTS PAYABLE CHECK
1068895 01/30/2014 WESTLITE SUPPLY CO INC R 726.32 ACCOUNTS PAYABLE CHECK
1068896 01/30/2014 WILLDAN FINANCIAL SERVICE R 2000.00 ACCOUNTS PAYABLE CHECK
1068897 01/30/2014 YOSHI LAWNMOWER SHOP LLC R 101.58 ACCOUNTS PAYABLE CHECK
1068898 01/30/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1068899 01/30/2014 LOLA GOETZ R 188.03 ACCOUNTS PAYABLE CHECK
1068900 01/30/2014 GEOFFREY KIEHL R 47.42 ACCOUNTS PAYABLE CHECK
1068901 01/30/2014 WOMEN LEADERS FORUM R 345.00 ACCOUNTS PAYA13LE CHECK
1068902 01/30/2014 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK
1068903 01/30/2014 INTERNATIONAL CODE COUNCI R 49.28 ACCOUNTS PAYABLE CHECK
1068904 01/30/2014 DIANA SHAY R 250.00 ACCOUNTS PAYABLE CHECK
1068905 01/30/2014 JOHN ALLEN PETTY CASH R 70.57 ACCOUNTS PAYABLE CHECK
1068906 01/30/2014 NANCY VALDIVIA R 96.92 ACCOUNTS PAYABLE CHECK
1068907 01/30/2014 JULIE WARREN R 70.92 ACCOUNTS PAYABLE CHECK
1068908 01/30/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1068909 01/30/2014 CATHEDRAL CITY POLICE DEP R 1851.30 ACCOUNTS PAYABLE CHECK
1068910 01/30/2014 ARASELI DE LA ROSA R 39.42 ACCOUNTS PAYABLE CHECK
1068911 01/30/2014 MELISSA DESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK
1068912 01/30/2014 SBCSD R 315.00 ACCOUNTS PAYABLE CHECK
1068913 01/30/2014 ALBERT FRANZ R 1200.00 ACCOUNTS PAYABLE CHECK
1068914 01/30/2014 FRANK GUARINO R 150.00 ACCOUNTS PAYABLE CHECK
1068915 01/30/2014 SUSAN HARRIS R 75.00 ACCOUNTS PAYABLE CHECK
1068916 01/30/2014 DENISE JUDD R 6.95 ACCOUNTS PAYABLE CHECK
1068917 01/30/2014 LEMBIT KULBIN R 50.00 ACCOUNTS PAYABLE CHECK
1068918 01/30/2014 SAN DIEGO REGIONAL TRAINS R 310.00 ACCOUNTS PAYABLE CHECK
1068919 01/30/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1068920 01/30/2014 KRYSTALYNN PAQUETTE R 60.03 ACCOUNTS PAYABLE CHECK
.TOTAL FUND
1658906.59
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER
DATE: 17:35:26 3
0/14
TIME: 17 CITY OF PALM SPRINGS PAGE NUMBER: 4
26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.rundate='O1/30/2014' ACCOUNTING PERIOD: 7/14
TOTAL REPORT
1658906.59