HomeMy WebLinkAbout23481 RESOLUTION NO. 23481
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067267
THROUGH 1067331 IN THE AGGREGATE AMOUNT OF
$435,381.45 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.
5A /1
Geoffrey'S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067267
through 1067331 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15 DAY OF JANUARY, 2014.
�David H. Ready, City er
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. 23481 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.
mes Thompson, City Clerk o f/31 JZo 14
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/14/13 NUMBER: 1
NUM
TIME: 15:34:25 CITY OF PALM SPRINGS PAGE PAGE NUM CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTACCOUNTING PERIOD: 5/19
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='11/14/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1067267 11/14/2013 ACE PARKING MANAGEMENT IN R
106726E 11/14/2013 ALTA PLANNING & DESIGN 4000.00 ACCOUNTS PAYABLE CHECK
1067269 11/14/2013 ASAP PUMPING INC R 4230.00 ACCOUNTS PAYABLE CHECK
1067270 11/14/2013 BEST SIGNS INC R 645.28 ACCOUNTS PAYABLE CHECK
1067271 11/14/2013 BRIGHTHAUS MARKETING LLC R 645.2E ACCOUNTS PAYABLE CHECK
1067272 11/14/2013 BRUDVIK INC 2450.00 ACCOUNTS PAYABLE CHECK
1067273 11/14/2013 COM-NET SOFTWARE R 450.00 ACCOUNTS PAYABLE CHECK
1067274 11/14/2013 COMSERCO R 274S.00 ACCOUNTS PAYABLE CHECK
1067275 11/14/2013 DESERT AIR CONDITIONING I R 329.45 ACCOUNTS PAYABLE CHECK
1067276 11/14/2013 DESERT FIRE EXTINGUISHER R R 7985.00 ACCOUNTS PAYABLE CHECK
.91
ACCOUNTS PAYABLE CHECK
1067277 11/14/2013 DESERT OASIS HEALTHCARE 651.25
125
1067278 11/14/2013 DESERT WATER AGENCY . ACCOUNTS PAYABLE CHECK
1067279 11/14/2013 DIIO LLC R 20S454.18 ACCOUNTS PAYAELB CHECK
1067280 11/14/2013 DIRECTV R 1500.00 ACCOUNTS PAYABLE CHECK
R 109.99 ACCOUNTS PAYABLE CHECK
1067281 11/14/2013 DIVERSIFIED RISK INSURANC R 274.66 ACCOUNTS PAYABLE CHECK
1067282 11/14/2013 ENTERPRISE WELDING R 300.00 ACCOUNTS PAYABLE CHECK
1067283 11/14/2013 CHRIS W FOSTER INC R 2935.00 ACCOUNTS PAYABLE CHECK
1067284 11/14/2013 FRIENDS OF THE PALM SPRIN R 660.47 ACCOUNTS PAYABLE CHECK
1067285 11/14/2013 GAS SOURCE WELDING SUPPLY R 83.70 ACCOUNTS PAYABLE CHECK
1067286 11/14/2013 GOLDEN VALLEY CONSTRUCTIO R 66039.73 ACCOUNTS PAYABLE CHECK
1067287 11/14/2013 HNTB CALIFORNIA ARCHITECT R 9619.81 ACCOUNTS PAYABLE CHECK
1067288 11/14/2013 JIMMYS EQUIPMENT AND TURF R 752.25 ACCOUNTS PAYABLE CHECK
1067289 11/14/2013 LUBRICATION ENGINEERS INC R 7083.09 ACCOUNTS PAYABLE CHECK
1067290 11/14/2013 MAGIK ENTERPRISES INC R 1895.00 ACCOUNTS PAYABLE CHECK
1067291 11/14/2013 OFFICE DEPOT R 2218.69 ACCOUNTS PAYABLE CHECK
1067292 11/14/2013 ONTRAC R 79.69 ACCOUNTS PAYABLE CHECK
1067293 11/14/201S PACE TPA R 1197.50 ACCOUNTS PAYABLE CHECK
1067294 11/14/2013 PADILLA TREE SERVICE R 600.00 ACCOUNTS PAYABLE CHECK
1067295 11/14/2013 PALM SPRINGS AIR MUSEUM R 500.00 ACCOUNTS PAYABLE CHECK
1067296 11/14/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1067297 11/14/2013 PARSONS BRINCKERHOFF R 192633.86 ACCOUNTS PAYABLE CHECK
1067298 11/14/2013 PATTON DOOR AND GATE R 70.85 ACCOUNTS PAYABLE CHECK
1067299 11/14/2013 PIHRA R 500.00 ACCOUNTS PAYABLE CHECK
1067300 11/14/2013 PSWSINC RAYNE WATER R 86.70 ACCOUNTS PAYABLE CHECK
1067301 11/14/2013 RGA LANDSCAPE ARCHITECTS R 246.25 ACCOUNTS PAYABLE CHECK
1067302 11/14/2013 RIVERSIDE COUNTY FIRE R 460.00 ACCOUNTS PAYABLE CHECK
1067303 11/14/2013 ANDREW SHELDON R 35.00 ACCOUNTS PAYABLE CHECK
1067304 11/14/2013 SIERRA AVIATION GROUP R 1300.50 ACCOUNTS PAYABLE CHECK
1067305 11/14/2013 SIGNS BY TOMORROW PALM DE R 113.96 ACCOUNTS PAYABLE CHECK
1067306 11/14/2013 SILICON CONSTELLATIONS, I R 4715.08 ACCOUNTS PAYABLE CHECK
1067307 11/14/2013 SMG R 570.00 ACCOUNTS PAYABLE CHECK
1067308 11/14/2013 SOCIETY FOR HUMAN RESOURC R 185.00 ACCOUNTS PAYABLE CHECK
1067309 11/14/2013 SOUTHERN CALIFORNIA EDISO R 17328.23 ACCOUNTS PAYABLE CHECK
1067310 11/14/2013 SOUTHERN CALIFORNIA GAS C R 14872.32 ACCOUNTS PAYABLE CHECK
1067311 11/14/2013 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1067312 11/14/2013 THE DAVIS COMPANY R 6187.50 ACCOUNTS PAYABLE CHECK
1067313 11/14/2013 URRUTIA ARCHITECTS R 9110.82 ACCOUNTS PAYABLE CHECK
1067314 11/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1067315 11/14/2013 US BANK CORPORATE PAYMENT R 25318.46 ACCOUNTS PAYABLE CHECK
1067316 11/14/2013 VALLEY LOCK AND SAFE R 1895,83 ACCOUNTS PAYABLE CHECK
1067317 11/14/2013 VERONICA A K NEAL R 1119.12 ACCOUNTS PAYABLE CHECK
1067318 11/14/2013 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1067319 11/14/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1067320 11/14/2013 WESTLITE SUPPLY CO R 1212.16 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/14/13 PAGE NUMBER: 2
TIME: 15:34:25 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.diap_fund='001' and chketat.r=date=111/14/2013'
106732 11/14/2013 PS RESORTS R 21899.00 ACCOUNTS PAYABLE CHECK
1067322 11/14/2013 MARJORIE KOSSLER R
3067323 11/14/2013 GUY LOMBARDO 357.50 ACCOUNTS PAYABLE CHECK
1067324 11/14/2013 BRYAN ANDERSON R 48.30 ACCOUNTS PAYABLE CHECK
1067325 11/14/2013 BARRON LANE R 308.92 ACCOUNTS PAYABLE CHECK
1067326 11/14/2013 BAR ON LANE R 84.61 ACCOUNTS PAYABLE CHECK
1067327 11/14/2013 JON CAIE RAMPBELL R 60.00 ACCOUNTS PAYABLE CHECK
1067328 11/14/2013 BRAWN FLINN R 233.85 ACCOUNTS PAYABLE CHECK
1067329 11/14/2013 STHPHANIE GREHN R 414.30 ACCOUNTS PAYABLE CHECK
1067330 11/14/2013 KYLE ANIERGR R 43.30 ACCOUNTS PAYABLE CHECK
1067331 11/14/2013 WILLIAM S HANSMEYER R 3.84 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 831.00 ACCOUNTS PAYABLE CHECK
435381.45
TOTAL REPORT
435381.45