HomeMy WebLinkAbout23479 RESOLUTION NO. 23479
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067128
THROUGH 1067241 IN THE AGGREGATE AMOUNT OF
$1,141,745.40 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067128
through 1067241 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
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. 23479 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
City of Palm Springs, Californiao��3��1m� '
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER
DATE: 11/07/13 CITY OF PALM SPRINGS PAGE NUMEER: 1
TIME: 16:24:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCUNTI
ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkgt at.dSgp_fund='001' and chketat.rundate='11/07/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1067128 11/07/2013 ABCO CONSTRUCTION PROP MG R
1067129 11/07/2013 AETNA 1122.30 ACCOUNTS PAYABLE CHECK
1067130 11/07/2013 AIDS ASSISTANCE PROGRAM R 13036.70 ACCOUNTS PAYABLE CHECK
1067131 11/07/2013 ALBERTS ORGANICS R 1415.66 ACCOUNTS PAYABLE CHECK
1067132 11/07/2013 ALL STAR GLASS R 320.00 ACCOUNTS PAYABLE CHECK
1067133 11/07/2013 AP-PALM SPRINGS AIRPORT L R 1030.66 ACCOUNTS PAYABLE CHECK
1067134 11/07/2013 BACKGROUND INVESTIGATIONS R 10608.20 ACCOUNTS PAYABLE CHECK
162
1067135 11/07/2013 BRIDGETTE SULLENGER 250.00 ACCOUNTS PAYABLE CHECK
R
1067136 11/07/2013 MICHELLE BRODEUR 97. 0 ACCOUNTS PAYABLE CHECK
R 5. ACCOUNTS PAYABLE CHECK
1067137 11/07/2013 CALIFORNIA TRUCK EQUIPMEN R 5210606.8686 ACCOUNTS PAYABLE CHECK
1067138 11/07/2013 CDR DATA R 447.89 ACCOUNTS PAYABLE CHECK
106710 11/07/2013 CIGNA
106714 R 202176.25 ACCOUNTS PAYABLE CHECK
11/07/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067141 11/07/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067142 11/07/2013 CINTAS CORPORATION R 5335.91 ACCOUNTS PAYABLE CHECK
1067143 11/07/2013 CMS COMMUNICATIONS INC R 336.42 ACCOUNTS PAYABLE CHECK
1067144 11/07/2013 COACHELLA VALLEY ASSOCIAT R 34911.36 ACCOUNTS PAYABLE CHECK
1067145 11/07/2013 COMSERCO R 25.00 ACCOUNTS PAYABLE CHECK
1067146 11/07/2013 COPWARE, INC R 800.00 ACCOUNTS PAYABLE CHECK
1067148 106714 11/07/2013 CORONA CLAY COMPANY R 2702.75 ACCOUNTS PAYABLE CHECK
11/07/2013 CQ PRODUCTIONS R 4100.00 ACCOUNTS PAYABLE CHECK
1067149 11/07/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1067150 11/07/2013 CVCC R 24039.18 ACCOUNTS PAYABLE CHECK
1067151 11/07/2013 DELS FLOORING CONTRACTORS R 555.00 ACCOUNTS PAYABLE CHECK
1067152 11/07/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1067153 11/07/2013 DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1067154 11/07/2013 DESERT FIRE EXTINGUISHER R 864.82 ACCOUNTS PAYABLE CHECK
1067155 11/07/2013 DESERT PUBLICATIONS INC R 6495.00 ACCOUNTS PAYABLE CHECK
1067156 11/07/2013 DESERT WATER AGENCY R 29161.34 ACCOUNTS PAYABLE CHECK
1067157 11/07/2013 DESERT WATER AGENCY R 147.31 ACCOUNTS PAYABLE CHECK
1067158 11/07/2013 ESGIL CORP R 20645.66 ACCOUNTS PAYABLE CHECK
1067159 11/07/2013 ESSER SERVICES INC R 96.00 ACCOUNTS PAYABLE CHECK
1067160 11/07/2013 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1067161 11/07/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1067162 11/07/2013 FIRST MOBILE TECHNOLOGIES R 4174.98 ACCOUNTS PAYABLE CHECK
1067163 11/07/2013 GRANICUS, INC R 14116.81 ACCOUNTS PAYABLE CHECK
1067164 11/07/2013 INDEPENDENT LIVING PARTNE R 831.81 ACCOUNTS PAYABLE CHECK
1067165 11/07/2013 INTERACTIVE DESIGN CORP R 3250.00 ACCOUNTS PAYABLE CHECK
1067166 11/07/2013 J HOCKER AND ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1067167 11/07/2013 JEFF KEENAN R 72.00 ACCOUNTS PAYABLE CHECK
1067168 11/07/2013 LARRY HOCHANADEL CONSTRUC R 2000.00 ACCOUNTS PAYABLE CHECK
1067169 11/07/2013 MAIN STREET PALM SPRINGS R 1611.90 ACCOUNTS PAYABLE CHECK
1067170 11/07/2013 MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK
1067171 11/07/2013 MAXWELL SECURITY SERVICES R 15329.00 ACCOUNTS PAYABLE CHECK
1067172 11/07/2013 METROPOLITAN LIFE INSURAN R 19322.76 ACCOUNTS PAYABLE CHECK
1067173 11/07/2013 METROPOLITAN LIFE INSURAN R 1692,61 ACCOUNTS PAYABLE CHECK
3067174 11/07/2013 OFFICE DEPOT R 2439.40 ACCOUNTS PAYABLE CHECK
1067175 11/07/2013 PACIFIC PRODUCTS AND SERV R 1009.14 ACCOUNTS PAYABLE CHECK
1067176 11/07/2013 PALM SPRINGS CHAMBER OF C R 5800.00 ACCOUNTS PAYABLE CHECK
1067177 11/07/2013 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1067178 11/07/2013 PROPER SOLUTIONS INC R 10092.55 ACCOUNTS PAYABLE CHECK
1067179 11/07/2013 PYRO SPECTACULARS INC R 5000.00 ACCOUNTS PAYABLE CHECK
1067180 11/07/2013 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1067181 11/07/2013 RKA CONSULTING GROUP R 1471.40 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/07/13 PAGE NUMBER: 2
TIME: 16:24:07 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkatat.diap_fund='001' and chkatat.rundate='ll/07/2013'
1067182 11/07/2013 SELECT STAFFING
1067183 11/07/2013 SIGNATURE FLIGHT SUPPORT R 1418.00 ACCOUNTS PAYABLE CHECK
1067184 11/07/2013 SIGNS BY TOMORROW PALM DE 18.00 ACCOUNTS PAYABLE CHECK
1067185 11/07/2013 SOUTH WEST TOWING INC R 389.13 ACCOUNTS PAYABLE CHECK
10671BG 11/07/2013 SOUTHERN CALIFORNIA EDISO R 1167.75 ACCOUNTS PAYABLE CHECK
1067187 11/07/2013 SOUTHERN VALLEY WATERFEAT R 14636.00 ACCOUNTS PAYABLE CHECK
1067188 11/07/2013 THE STANDARD INSURANCE R 313001300..89 ACCOUNTS PAYABLE CHECK '..
1067189 11/07/2011 STERICYCLE INC ACCOUNTS PAYABLE CHECK
1067190 R 1141.50 ACCOUNTS PAYABLE 11/07/2013 STRATEGIC SOLUTIONS CHECK
1067191 11/07/2013 STREAMING MEDIA HOSTING R R 5150.00 ACCOUNTS PAYABLE CHECK
0.00 ACCOUNTS PAYABLE CHECK
1067192 11/07/2013 SUPERIOR READY MIX CONCRE R 10808.5454 ACCOUNTS PAYABLE CHECK
1067193 11/07/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1067194 11/07/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1067195 11/07/2013 TIME WARNER CABLE R 1804.75 ACCOUNTS PAYABLE CHECK
1067196 11/07/2013 TRADITION AVIATION R 359.67 ACCOUNTS PAYABLE CHECK
1067197 11/07/2013 TRANSCEND TECHNOLOGIES GR R 1693.30 ACCOUNTS PAYABLE CHECK
1067198 11/07/2013 US BANK CORPORATE PAYMENT R 35759.95 ACCOUNTS PAYABLE CHECK
1067199 11/07/2013 DELOS VAN EARL R 4380.00 ACCOUNTS PAYABLE CHECK
1067200 11/07/2013 VERIZON BUSINESS R 1044.43 ACCOUNTS PAYABLE CHECK
1067201 11/07/2013 VERIZON CALIFORNIA R 11585.81 ACCOUNTS PAYABLE CHECK
1067202 11/07/2013 VERIZON WIRELESS R 3245.25 ACCOUNTS PAYABLE CHECK
1067203 11/07/2013 VERONICA TAM AND ASSOCIAT R 2784.00 ACCOUNTS PAYABLE CHECK
1067204 11/07/2013 VISION SERVICE PLAN R 4728.21 ACCOUNTS PAYABLE CHECK
1067205 11/07/2013 WEX BANK R 390.18 ACCOUNTS PAYABLE CHECK
1067206 11/07/2013 WHITE NELSON DIEHL EVANS R 590.00 ACCOUNTS PAYABLE CHECK
1067207 11/07/2013 YOSHI LAWNMOWER SHOP R 33.48 ACCOUNTS PAYABLE CHECK
1067208 11/07/2013 YUCAIPA BIKE CENTER R 31.42 ACCOUNTS PAYABLE CHECK
1067209 11/07/2013 ZUMAR INDUSTRIES R 643.12 ACCOUNTS PAYABLE CHECK
1067210 11/07/2013 CSMFO R 220.00 ACCOUNTS PAYABLE CHECK
1067211 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 192037,76 ACCOUNTS PAYABLE CHECK
1067212 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 221527.25 ACCOUNTS PAYABLE CHECK
1067213 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 2256.52 ACCOUNTS PAYABLE CHECK
1067214 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 5535.40 ACCOUNTS PAYABLE CHECK
1067215 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 10369.62 ACCOUNTS PAYABLE CHECK
1067216 11/07/2013 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK
1067217 11/07/2013 NATIONAL NOTARY ASSOCIATI R 59.00 ACCOUNTS PAYABLE CHECK
1067218 11/07/2013 TERRI MILTON R 156.47 ACCOUNTS PAYABLE CHECK
1067219 11/07/2013 JOSE ANDRADE R 129.58 ACCOUNTS PAYABLE CHECK
1067220 11/07/2013 RAUL LICON R 412.50 ACCOUNTS PAYABLE CHECK
1067221 11/07/2013 DAVID PEES R 110.02 ACCOUNTS PAYABLE CHECK
1067222 11/07/2013 KIM PEACHER R 31.68 ACCOUNTS PAYABLE CHECK
1067223 11/07/2013 SOUTHERN CALIFORNIA EDISO R 1796.99 ACCOUNTS PAYABLE CHECK
1067224 11/07/2013 CATHEDRAL CITY POLICE ➢EP R 1851.30 ACCOUNTS PAYABLE CHECK
1067225 11/07/2013 CHARLES MENLEY R 131.04 ACCOUNTS PAYABLE CHECK
1067226 11/07/2013 RENEE MONTANTE R 32.66 ACCOUNTS PAYABLE CHECK
1067227 11/07/2013 STEVE BECK R 768.88 ACCOUNTS PAYABLE CHECK
1067228 11/07/2013 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1067229 11/07/2013 ARTURO ARGUMEDO-PETTY CAS R 226.85 ACCOUNTS PAYABLE CHECK
1067230 11/07/2013 JARVIS CRAWFORD R 80.79 ACCOUNTS PAYABLE CHECK
1067231 11/07/2012 DENIZA HRISTOVA R 2676,75 ACCOUNTS PAYABLE CHECK
1067232 11/07/2013 MARIANA DUSPIVA R 1151.40 ACCOUNTS PAYABLE CHECK
1067233 11/07/2013 JUAN LUACES R 73.80 ACCOUNTS PAYABLE CHECK
1067234 11/07/2013 KATHERINE CANNON R 192.00 ACCOUNTS PAYABLE CHECK
1067235 11/07/2013 LORRIE LAUER R 94.40 ACCOUNTS PAYABLE CHECK
1067236 11/07/2013 KARI LITTLE R 90.00 ACCOUNTS PAYABLE CHECK
1067237 11/07/2013 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1067238 11/07/2013 ROMAN PELLUM R 772.80 ACCOUNTS PAYABLE CHECK
1067239 11/07/2013 RON WEST R 325.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/07/13 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 16:24:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chketat.diap_fund='001' and chkgtat.rundate='ll/07/2013' ACCOUNTING PERIOD: 5/14
1067240 11/07/2013 WELL IN THE DESERT g
1067241 11/07/2013 WELL IN THE DESERT 1333.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 1000.00 ACCOUNTS PAYABLE CHECK
1141745.40
TOTAL REPORT
1141745.40