HomeMy WebLinkAbout23486 RESOLUTION NO. 23486
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067833
THROUGH 1067935 IN THE AGGREGATE AMOUNT OF
$1,186,361.69 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 1067833
through 1067935 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15TH DAY OF JANUARY, 2014.
David H. Ready, City r
ATTEST:
mes Thompson, City Clerk
STATE OF CALIFORNIA ) CERTIFICATION
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No, 23486 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 January 15, 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.
jmes Thompson, City Clerk /
City of Palm Springs, California t ! ZD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/12/13
TIME: 17:58:12
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.diap_fund-'001' and chkatat.r date=112/12/2013• ACCOUNTING PERIOD: 6/14
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1067833 12/12/2013 ABEL MCCALLISTER DESIGNS E
2500
1067834 12/12/2013 ACE PARKING MANAGEMENT IN 9483.60 ACCOUNTS PAYABLE CHECK
R 483 1067835 12/12/2013 ACORN MEDIA . 0 ACCOUNTS PAYABLE CHECK
1067836 12/12/2013 ADVANCED INC R 0924.94 ACCOUNTS PAYABLE CHECK
1067837 12/12/2013 AIDS ASSISTANCE PROGRAM R 21415.66 ACCOUNTS PAYABLE CHECK
1067838 12/12/2013 BICKMORE AND ASSOCIATES I R 0400.00 ACCOUNTS PAYABLE CHECK
1067839 12/12/2013 CDR DATA 10425.27 ACCOUNTS PAYABLE CHECK
1067840 12/12/2013 BARBARA J JOHNSON R 188.15 ACCOUNTS PAYABLE CHECK
1067841 12/12/2013 CREDIT SERVICE CO R 188.15 ACCOUNTS PAYABLE CHECK
1067842 12/12/2013 DELL MARKETING LP R 84.10 ACCOUNTS PAYABLE CHECK
1067843 12/12/2013 DEPARTMENT OF JUSTICE R 2290.00 ACCOUNTS PAYABLE CHECK
1067844 12/12/2013 DESERT ENTERTAINER R 390.00 ACCOUNTS PAYABLE CHECK
1067845 12/12/2013 DESERT REPROGRAPHICS R 392.59 ACCOUNTS PAYABLE CHECK
1067846 12/12/2013 DESERT WATER AGENCY R 007.33 ACCOUNTS PAYABLE CHECK
R 19125.98 ACCOUNTS PAYABLE CHECK
1067847 12/12/2013 DIVHRSIFIED RISK INSURANC R 125.98 ACCOUNTS PAYABLE CHECK
1067848 12/12/2013 DMC DESIGN GROUP INC R 5155.50 ACCOUNTS PAYABLE CHECK
1067849 12/12/2013 MITCH EARLE R 250.00 ACCOUNTS PAYABLE CHECK
1067850 12/12/2013 EVERGREEN RECYCLING SOLUT R 3989.03 ACCOUNTS PAYABLE CHECK
1067851 12/12/2013 EXDESK CON R 106785 199.00 ACCOUNTS PAYABLE CHECK
1067853
12/12/2013 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
12/12/2013 HNTB CALIFORNIA ARCHITECT R 11091.47 ACCOUNTS PAYABLE CHECK
1067854 12/12/2013 INDEPENDENT LIVING FARM R 1411.32 ACCOUNTS PAYABLE CHECK
1067855 12/12/2013 J HOCKER AND ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1067856 12/12/2013 LIDO MOTORS R 5310.00 ACCOUNTS PAYABLE CHECK
10670S7 12/12/2013 NAFTZ R 1250.00 ACCOUNTS PAYABLE CHECK
1067858 12/12/2013 NEXTEL CORPORATION SPRINT R 1014.79 ACCOUNTS PAYABLE CHECK
1067859 12/12/2013 OFFICE DEPOT R 1605.41 ACCOUNTS PAYABLE CHECK
1067860 12/12/2013 ONTRAC R 79.95 ACCOUNTS PAYABLE CHECK
1067861 12/12/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1067862 12/12/2013 PALM SPRINGS MOTORS R 240.08 ACCOUNTS PAYABLE CHECK
1067863 12/12/2013 PALM SPRINGS PROMENADE LL R 8249.51 ACCOUNTS PAYABLE CHECK
1067864 12/12/2013 PALM SPRINGS RESTAURANT A R 3500.00 ACCOUNTS PAYABLE CHECK
1067865 12/12/2013 PC MALL INC R 3843.24 ACCOUNTS PAYABLE CHECK
1067866 12/12/2013 POLICE EXECUTIVE RESEARCH R 300.00 ACCOUNTS PAYABLE CHECK
1067867 12/12/2013 PREFERRED PLUMBING R 2034.95 ACCOUNTS PAYABLE CHECK
1067868 12/12/2013 THE PRESS ENTERPRISE R 825.00 ACCOUNTS PAYABLE CHECK
1067869 12/12/2013 POLICE OFFICERS' ASSOCIAT R 120.00 ACCOUNTS PAYABLE CHECK
1067870 12/12/2013 PROPER SOLUTIONS INC R 11292.53 ACCOUNTS PAYABLE CHECK
1067871 12/12/2013 RGA LANDSCAPE ARCHITECTS R 2292.50 ACCOUNTS PAYABLE CHECK
1067872 12/12/2013 RIVCOMM, INC R 9133.39 ACCOUNTS PAYABLE CHECK
1067873 12/12/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067874 12/12/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOI➢: MULTI STUB CHECK
1067875 12/12/2013 RIVERSI➢E COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1067876 12/12/2013 RIVERSIDE COUNTY SHERIFFS R 57.00 ACCOUNTS PAYABLE CHECK
1067877 12/12/2013 RIVERSIDE COUNTY SHERIFFS R 239.00 ACCOUNTS PAYABLE CHECK
1067878 12/12/2013 REA CONSULTING GROUP R 2278.32 ACCOUNTS PAYABLE CHECK
1067879 12/12/2013 RR BROADCASTING R 460.00 ACCOUNTS PAYABLE CHECK
1067880 12/12/2013 SIERRA AVIATION GROUP R 7448.38 ACCOUNTS PAYABLE CHECK
1067881 12/12/2013 SIGNS BY TOMORROW PALM DE R 333.40 ACCOUNTS PAYABLE CHECK
1067882 12/12/2013 SOUTHERN CALIFORNIA EDISO R 24309.77 ACCOUNTS PAYABLE CHECK
1067883 12/12/2013 SOUTHERN CALIFORNIA GAS C R 6731.69 ACCOUNTS PAYABLE CHECK
1067884 12/12/2013 STRATEGIC SOLUTIONS R 1900.00 ACCOUNTS PAYABLE CHECK
1067885 12/12/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1067886 12/12/2013 SWRCB FEES R 15989.00 ACCOUNTS PAYABLE CHECK
1
SUNGARD PENTAMATION - FUND ACCOUNTING
DATE: 12/12/13 MANAGER
CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 17:58:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.diap_fund='001' and chkatat.rundate='12/12/2013' ACCOUNTING PERIOD: 6/14 I.
1067887 12/12/2013 TIME WARNER CABLE Iy
48544
1067888 12/12/2013 TIME WARNER CABLE 119.95 ACCOUNTS PAYABLE CHECK
R 119 1067889 12/12/2013 TIME WARNER CABLE . ACCOUNTS PAYABLE CHECK
R
1067890 12/12/2013 TOPS N BARRICADES 1820.00 ACCOUNTS PAYABLE CHECK
1067891 12/12/2013 TRUTH BE TOLD POLYGRAPH L R 2310.80 ACCOUNTS PAYABLE CHECK
1067892 12/12/2013 U S CUSTOMS SERVICE R 225.00 ACCOUNTS PAYABLE CHECK
1067893 12/12/2013 U S CUSTOMS
R 678.52 ACCOUNTS PAYABLE CHECK
1067894 12/12/2013 UNITED ENERGY TRADING LLC R 115.80 ACCOUNTS PAYABLE CHECK
1067895 12/12/2013 UPLATON INC 39160.00 ACCOUNTS PAYABLE CHECK
1067896 12/12/2013 US BANK CORPORATE PAYMENT R 84.49 ACCOUNTS PAYABLE CHECK
1067897 12/12/2013 VEOLIA WATER NORTH AMEBIC R 2382.70 ACCOUNTS PAYABLE CHECK
1067898 12/12/2013 VERIZON CALIFORNIA 311576,07 ACCOUNTS PAYABLE CHECK
1067899 12/12/2013 VERIZON CALIFORNIA R 11550.26 ACCOUNTS PAYABLE CHECK
1067900 12/12/2013 VERIZON WIRELESS R 863.79 ACCOUNTS PAYABLE CHECK
R 17208.70 ACCOUNTS PAYABLE CHECK
1067901 12/12/2013 WILLIAM G KLB INDIENST AIA R 17208.70 ACCOUNTS PAYABLE CHECK
1067902 12/12/2013 PALM SPRINGS WOMEN IN FIL R 700.00 ACCOUNTS PAYABLE CHECK
1067903 12/12/2013 WORLD BOOK INC R 892.72 ACCOUNTS PAYABLE CHECK
1067904 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 199332.30 ACCOUNTS PAYABLE CHECK
1067905 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 204263.16 ACCOUNTS PAYABLE CHECK
1067906 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 2113.06 ACCOUNTS PAYABLE CHECK
1067907 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 3366.55 ACCOUNTS PAYABLE CHECK
1067908 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 5973.87 ACCOUNTS PAYABLE CHECK
1067909 12/12/2013 NATHAN EDWARD ALLEN AND R 25000.00 ACCOUNTS PAYABLE CHECK
1067910 12/12/2013 PS RESORTS R 29837.00 ACCOUNTS PAYABLE CHECK
1067911 12/12/2013 THOMAS DAVIS AND R 30000.00 ACCOUNTS PAYABLE CHECK
1067912 12/12/2013 THE LAMAR COMPANIES R 1800.00 ACCOUNTS PAYABLE CHECK
1067913 12/12/2013 CYNTHIA BERARDI R 249.52 ACCOUNTS PAYABLE CHECK
1067914 12/12/2013 US POSTAL SERVICE R 1160.00 ACCOUNTS PAYABLE CHECK
1067915 12/12/2013 INTERNATIONAL CODE COUNCI R 888.54 ACCOUNTS PAYABLE CHECK
1067916 12/12/2013 KIM PEACHER R 23.53 ACCOUNTS PAYABLE CHECK
1067917 12/12/2013 JEFF CLAYTON R 12.00 ACCOUNTS PAYABLE CHECK
1067918 12/12/2013 REGINA KAYS R 618.84 ACCOUNTS PAYABLE CHECK
1067919 12/12/2013 NANCY VALDIVIA R 98.78 ACCOUNTS PAYABLE CHECK
1067920 12/12/2013 GERALD BUCKLIN R 315.00 ACCOUNTS PAYABLE CHECK
1067921 12/12/2013 CINDY ANN NORTH R 150.00 ACCOUNTS PAYABLE CHECK
1067922 12/12/2013 GUILLERMO FERNANDEZ R 338.00 ACCOUNTS PAYABLE CHECK
1067923 12/12/2013 GUILLERMO FERNANDEZ R 507.00 ACCOUNTS PAYABLE CHECK
1067924 12/12/2013 ERIC GOYA R 120.00 ACCOUNTS PAYABLE CHECK
1067925 12/12/2013 JOSE AVILA R 129.89 ACCOUNTS PAYABLE CHECK
1067926 12/12/2013 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1067927 12/12/2013 LESLIE TISDALE R 10.00 ACCOUNTS PAYABLE CHECK
1067928 12/12/2013 ARTURO ARGUMEDO-PETTY CAS R 241.72 ACCOUNTS PAYABLE CHECK
1067929 12/12/2013 RANULFO DAMIAN R 118.79 ACCOUNTS PAYABLE CHECK
1067930 12/12/2013 WILLIAM S HANSMEYER R 450.00 ACCOUNTS PAYABLE CHECK
1067931 12/12/2013 KAKI LITTLE R 425.00 ACCOUNTS PAYABLE CHECK
1067932 12/12/2013 KRYSTALYNN PAQUETTE R 57.94 ACCOUNTS PAYABLE CHECK
1067933 12/12/2013 JEFF D STEWART R 499.76 ACCOUNTS PAYABLE CHECK
1067934 12/12/2013 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1067935 12/12/2013 WILLIAM COLELLA R 147.15 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1186361.69
TOTAL REPORT
1186361.69