HomeMy WebLinkAbout23509 RESOLUTION NO. 23509
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068620
THROUGH 1068751 IN THE AGGREGATE AMOUNT OF
$834,894.19 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.
Geoffre Kie y� //�
hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068620
through 1068751 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 NN
ATTEST:
es 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. 23509 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 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. ��
C
mes Thompson, City Clerk
City of Palm Springs, California /
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/23/19 PAGE NUMBER: I
TIME: 17:15:49 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: Chkstat.disP_fund='001' and Chkstat.rundate=101/23/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068620 01/23/2014 ACE PRINTING R 5275TNA .60 ACCOUNTS PAYABLE CHECK
1068622 1068621/23/2014 EAV TRAININ R R 13930.81 ACCOUNTS PAYABLE CHECK
01/23/2014 BEHAVIOR ANALYSIS
1068623 01/23/2014 BOARD OF EQUALIZATION 480.00 ACCOUNTS PAYABLE CHECK
1068624 01/23/2014 BRODART CO R 488 .00 ACCOUNTS PAYABLE CHECK.
1068625 01/23/2014 BUSINESS SUPPLIES UNLZMIT R 704.65 ACCOUNTS PAYABLE CHECK
1OQ8626 01/23/2014 CCJWSA R 728.51 ACCOUNTS PAYABLE CHECK
1068627 01/23/2014 CERTIFIED FOLDER DISPLAY R 75.00 ACCOUNTS PAYABLE CHECK
1068628 01/23/2014 CHRISP COMPANY 285.00 ACCOUNTS PAYABLE CHECK
1068629 01/23/2014 CZNTAS CORPORATION R 3123.87 ACCOUNTS PAYABLE CHECK
1068630 O1/23/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1068631 01/23/2014 CNS ENGINEERS INC R 4683.48 ACCOUNTS PAYABLE CHECK
R 174255.60 ACCOUNTS PAYABLE CHECK
1068633 01/23/2014 COMMOTION PROMOTIONS, INC R 255.60 ACCOUNTS PAYABLE CHECK
1068634 01/23/2014 COMSERCO R 620.00 ACCOUNTS PAYABLE CHECK
1068634 01/23/2014 COPWARE, INC R 1420.00 ACCOUNTS PAYABLE CHECK
1068631/23/2014 D PREP LLC
1068636 R 446.00 ACCOUNTS PAYABLE CHECK
01/23/2014 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1068637 01/23/2014 DAVID A LEE R 500.00 ACCOUNTS PAYABLE CHECK
1068638 01/23/2014 DAVID DIXON R 1425.00 ACCOUNTS PAYABLE CHECK
1068639 01/23/2014 DELS FLOORING CONTRACTORS R 17917.00 ACCOUNTS PAYABLE CHECK
1068640 01/23/2014 DESERT PROMOTIONAL EMBROI R 592.96 ACCOUNTS PAYABLE CHECK
1068641 01/23/2014 DESERT WATER AGENCY R 1705.86 ACCOUNTS PAYABLE CHECK
1068642 01/23/2014 DLT SOLUTIONS LLC R 2170.60 ACCOUNTS PAYABLE CHECK
1068643 01/23/2014 ED KOPEL ARCHITECTS P C R 1250.00 ACCOUNTS PAYABLE CHECK
1068644 01/23/2014 ELECTRIC MOTOR SERVICE R 1242.02 ACCOUNTS PAYABLE CHECK
106864S 01/23/2014 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1068646 01/23/2014 JEANINE KELLY R 66.44 ACCOUNTS PAYABLE CHECK
1068647 01/23/2014 KOA CORPORATION R 9310.48 ACCOUNTS PAYABLE CHECK
1068648 01/23/2014 LIONS CLUB OF PALM SPRING R 2500.00 ACCOUNTS PAYABLE CHECK
1068649 01/23/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1068650 01/23/2014 MIDWEST TAPE INC R 8149.85 ACCOUNTS PAYABLE CHECK
1068651 01/23/2014 NORTH AMERICAN COMUNICAT R 115.45 ACCOUNTS PAYABLE CHECK
1068652 01/23/2014 OFFICE DEPOT R 3179.46 ACCOUNTS PAYABLE CHECK
1068653 01/23/2014 PALM SPRINGS CHAMBER OF C R 1200,00 ACCOUNTS PAYABLE CHECK
1068654 01/23/2014 PALM SPRINGS CHAMBER OF C R 1000.00 ACCOUNTS PAYABLE CHECK
1068655 01/23/2014 PETE PENTA R 3118.88 ACCOUNTS PAYABLE CHECK
1068656 01/23/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1068657 01/23/2014 RIVERSIDE COUNTY EDA R 3600.00 ACCOUNTS PAYABLE CHECK
1068658 01/23/2014 ROBERT D KLINE R 500.00 ACCOUNTS PAYABLE CHECK
1068659 01/23/2014 ROTARY CLUB OF PALM SPRIN R 800.00 ACCOUNTS PAYABLE CHECK
1068660 01/23/2014 THE SHREDDERS R 488,00 ACCOUNTS PAYABLE CHECK
1068661 01/23/2014 SIEMENS INDUSTRY INC R 8668.43 ACCOUNTS PAYABLE CHECK
1068662 01/23/2014 SIGN A RAMA R 3105.38 ACCOUNTS PAYABLE CHECK
1068663 01/23/2014 SIGNATURE FLIGHT SUPPORT R 459,80 ACCOUNTS PAYABLE CHECK
1068664 01/23/2014 SMG R 636.25 ACCOUNTS PAYABLE CHECK
106666S 01/23/2014 SMG R 3349.40 ACCOUNTS PAYABLE CHECK
1068666 01/23/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1068667 01/23/2014 SOUTHERN CALIFORNIA EDISO R 6020.89 ACCOUNTS PAYABLE CHECK
1068668 01/23/2014 SOUTHERN CALIFORNIA GAS C R 31956.30 ACCOUNTS PAYABLE CHECK
1068669 01/23/2014 SYMBLAZE, INC. R 4800.00 ACCOUNTS PAYABLE CHECK
1068670 01/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068671 01/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068672 01/23/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1068673 01/23/2014 TODD GILENO R 1024.90 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/23/14
TIME: 17:15:49
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=101/23/2014' ACCOUNTING PERIOD: 7/14
1068674 01/23/2014 TOPS N BARRICADES
1068676 01/23/2014 US BANK CORPORATE PAYMENT R 4140.00 ACCOUNTS PAYABLE CHECK
1068677 01/23/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068678 01/23/2014 USA MOBILITY WIRELESS INC R 25334.37 ACCOUNTS PAYABLE CHECK
1068679 01/23/2014 VCA DESERT ANIMAL HOSPITA R 244.79 ACCOUNTS PAYABLE CHECK
1068679 01/23/2014 VEOLIA WATER NORTH AMEBIC R 265.30 ACCOUNTS PAYABLE CHECK
1068680 01/23/2014 VERIZON BUSINESS 177697.75 ACCOUNTS PAYABLE CHECK
1068681 01/23/2014 VISION SERVICE PLAN R 1007.28 ACCOUNTS PAYABLE CHECK
1068682 01/23/2014 WEST TEST COMMUNICATIONS R 4728.21 ACCOUNTS PAYABLE CHECK
1068683 01/23/2014 PETE AGRES R 268.98 ACCOUNTS PAYABLE CHECK
1068684 01/23/2014 SHARON AZNSWORTH R 800.48 ACCOUNTS PAYABLE CHECK
1068685 01/23/2014 GARY BITTERMAN R 350.91 ACCOUNTS PAYA13LE CHECK
1068686 01/23/2014 JAMES BREIHAN R 495.46 ACCOUNTS PAYABLE CHECK
1068687 01/23/2014 MICHELE CIRONE COLLIER R 585.87 ACCOUNTS PAYABLE CHECK
1068688 O1/23/2014 MICHEL EDGMON R 799.38 ACCOUNTS PAYABLE CHECK
1068689 01/23/2014 MARK R ELG R 341.85 ACCOUNTS PAYABLE CHECK
1068689 01/23/2014 RAN ARAEVE ETT R 495.46 ACCOUNTS PAYABLE CHECK
1068690 01/23/2014 CRAIG ERETTWING R 188.23 ACCOUNTS PAYABLE CHECK
1068692 01/23/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
R
1068693 01/23/2014 DALLAS J FLICEK 722.42 ACCOUNTS PAYABLE CHECK
R 722 1068694 01/23/2014 GARY FORD . ACCOUNTS PAYABLE CHECK
1068695 01/23/2014 BABY PREET R 512.07 ACCOUNTS PAYABLE CHECK
1068696 NANCY RRITZAL R 1105.50 ACCOUNTS PAYABLE CHECK O1/23/2014
1068697 01/23/2014 HAROLD GOOD R 188.23 ACCOUNTS PAYABLE CHECK
1068698 01/23/2014 LINDA HALL R 894.63 ACCOUNTS PAYABLE CHECK
1068699 01/23/2014 GEORGE HERRERA R 111.42 ACCOUNTS PAYABLE CHECK
1068700 O1/23/2014 DONNA HHERINGTON R B20.82 ACCOUNTS PAYABLE CHECK
R 188.23 ACCOUNTS PAYABLE CHECK
1068701 01/23/2014 THOMAS M KANARR R 813.54 ACCOUNTS PAYABLE CHECK
1068702 01/23/2014 MICHAEL KEMP R 365.46 ACCOUNTS PAYABLE CHECK
1068703 01/23/2014 REBECCA LARRISON R 1436.34 ACCOUNTS PAYABLE CHECK
1068704 01/23/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1068705 01/23/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1068706 01/23/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1068707 01/23/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1068708 01/23/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1068709 01/23/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1068710 01/23/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1068711 01/23/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1068712 01/23/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1068713 01/23/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1068714 01/23/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1068715 01/23/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1068716 01/23/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1068717 01/23/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1068718 01/23/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1068719 01/23/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1068720 01/23/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1068721 01/23/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1068722 01/23/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1068723 01/23/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1068724 01/23/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1068725 01/23/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1068726 01/23/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1068727 01/23/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1068728 01/23/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1068729 01/23/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1068730 01/23/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1068731 01/23/2014 CA PUBLIC EMPLOYEES RETIR R 112081.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/23/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 17:15:49 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkatat.diep_fund='001' and chkatat.rundate='OS/23/2014'
1068732 01/23/2014 LEIGH ANN GILENO g
1068733 01/23/2014 NEIGHBORHOODS, USA 813.19 ACCOUNTS PAYABLE CHECK
1068739 R 200.00 ACCOUNTS PAYABLE CHECK
O1/23/2014 PALM SPRINGS BLACK HISTOR R 195.00 ACCOUNTS PAYABLE CHECK
1068735 01/23/2014 CARL BRENAGH g
1068736 01/23/2014 MANUEL CALVILLO 104.90 ACCOUNTS PAYABLE CHECK
1068737 O1/23/2014 JEFF KELSHEIMER R 146.14 ACCOUNTS PAYABLE CHECK
1068738 01/23/2014 JEFF STEWART R 600.00 ACCOUNTS PAYABLE CHECK
R 304.90 ACCOUNTS PAYABLE CHECK
1068739 01/23/2014 JEFFREY WILSON
1068740 01/23/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1068741 O1/23/2014 RAUL HEENANDEZ R 104.90 ACCOUNTS PAYABLE CHECK
1068742 01/23/2024 BRYAN ERNANDEZANDERSON R 145.80 ACCOUNTS PAYABLE CHECK
1068743 01/23/2014 BRYAN ANDERSON R 420.00 ACCOUNTS PAYABLE CHECK
R
1068744 01/23/2014 MICHAEL BARREDO 45.00 ACCOUNTS PAYABLE CHECK
1
1068745 01/23/2014 MICHAEL CASAVAN R .00 ACCOUNTS PAYABLE CHECK
1068746 01/22/2014 GUILLERMO FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK
1068747 O1/23/2014 GUILLD GAL VAN R 572.35 ACCOUNTS PAYABLE CHECK
1068748 01/23/2014 ISAAC HACKBARTH R 0.00 ACCOUNTS PAYABLE CHECK
1068749 01/23/2014 WILLIAM HUTCHINSON R 220.00 ACCOUNTS PAYABLE CHECK
R
1068750 01/23/2014 LEMBIT KULBIN 50.00 ACCOUNTS PAYABLE CHECK
9
1068751 01/23/2014 KYLE STJERNE R 0.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 3.84 ACCOUNTS PAYABLE CHECK
834894.19
TOTAL REPORT
834894.19