HomeMy WebLinkAbout23465 RESOLUTION NO. 23465
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067015
THROUGH 1067122 IN THE AGGREGATE AMOUNT OF
$1,408,294.77 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 1067015
through 1067122 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF NOVEMBER, 2013.
David H. Ready, CI y Hager
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. 23465 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 November 20, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
/Jgmes Thompson, City Clerk
City of Palm Springs, California rZ Za 1,3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/31/13 PAGE NUMBER: 1
TIME: 13:43:23 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/19
SELECTION CRITERIA: chkatat.ru date='10/31/2013'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067015 10/31/2013 A & A TOWING & RECOVERY R 00 ACCOUNTS PAYABLE CHECK
.1067016 10/31/2013 ACE PARKING MANAGEMENT IN R 67 77500 ACCOUNTS PAYABLE CHECK
1067017 10/31/2013 ACE PRINTING 1067018 R 310.65 ACCOUNTS PAYABLE CHECK
10/31/2013 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1067019 10/31/2013 ADVANCED INC R 20923.94 ACCOUNTS PAYABLE CHECK
1067020 10/31/2013 ALEXANDER EVENTS INC R 750.00 ACCOUNTS PAYABLE CHECK
1067021 10/31/2013 AMERICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
1067022 10/31/2013 ANNALISA VALDEZ-PARKS R 65.00 ACCOUNTS PAYABLE CHECK
1067023 10/31/2013 ART IN MOTION FOR KIDS R 375.00 ACCOUNTS PAYABLE CHECK
1067024 10/31/2013 ASCO SERVICES INC R 1686.00 ACCOUNTS PAYABLE CHECK
1067025 10/31/2013 AT & T R 359.66 ACCOUNTS PAYABLE CHECK
1067026 10/31/2013 BAKER AND TAYLOR ENTERTAI R 151.89 ACCOUNTS PAYABLE CHECK
1067027 10/31/2013 BEST,BEST & KRIEGER LLP R 655.20 ACCOUNTS PAYABLE CHECK
1067028 10/31/2012 BRODART CO R 780.85 ACCOUNTS PAYABLE CHECK
1067029 10/31/2013 ROD BRUCE R 15.00 ACCOUNTS PAYABLE CHECK
1067030 10/31/2013 BURRTEC ENVIRONMENTAL R 3413.99 ACCOUNTS PAYABLE CHECK
1067031 10/31/2013 GARY CALHOUN. R 316.07 ACCOUNTS PAYABLE CHECK
1067032 10/31/2013 CARRIER CORPORATION R 6126.74 ACCOUNTS PAYABLE CHECK
1067033 10/31/2013 CHRISP COMPANY R 59353.46 ACCOUNTS PAYABLE CHECK
1067034 10/31/2013 COCA COLA BOTTLING CO R 153.29 ACCOUNTS PAYABLE CHECK
1067035 10/31/2013 COMSERCO R 25.00 ACCOUNTS PAYABLE CHECK
1067036 10/31/2013 JUDY COULTON R 15.00 ACCOUNTS PAYABLE CHECK
1067037 10/31/2013 ROSEMARIE KEYES R 15.00 ACCOUNTS PAYABLE CHECK
1067038 10/31/2013 ELLEN SANGIMINO R 15.00 ACCOUNTS PAYABLE CHECK
1067039 10/31/2013 VERA WALL R 15.00 ACCOUNTS PAYABLE CHECK
1067040 10/31/2013 COVE ELECTRIC INC R 675.00 ACCOUNTS PAYABLE CHECK
1067041 10/31/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1067042 10/31/2013 DAVES TOWING SERVICE R 100.00 ACCOUNTS PAYABLE CHECK
1067043 10/31/2013 DELL MARKETING LP R 1106.22 ACCOUNTS PAYABLE CHECK
1067044 10/31/2013 DEMCO R 928.11 ACCOUNTS PAYABLE CHECK
1067045 10/31/2013 DESERT PERSONNEL SERVICE R 4932.66 ACCOUNTS PAYABLE CHECK
1067046 10/31/2013 DESERT REPROGRAPHICS R 38.61 ACCOUNTS PAYABLE CHECK
1067047 10/31/2013 DESERT WATER AGENCY R 7974.42 ACCOUNTS PAYABLE CHECK
1067048 10/31/2013 DOKKEN ENGINEERING R 15473.63 ACCOUNTS PAYABLE CHECK
1067049 10/31/2013 DORA GONZALEZ R 300.00 ACCOUNTS PAYABLE CHECK
1067050 10/31/2013 DOWNS ENERGY R 22159.59 ACCOUNTS PAYABLE CHECK
1067051 10/31/2013 FOUR PALMS PUBLISHING INC R 425.00 ACCOUNTS PAYABLE CHECK
10670S2 10/31/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1067053 10/31/2013 INTERNATIONAL CODE COUNCI R 160.16 ACCOUNTS PAYABLE CHECK
1067054 10/31/2013 KANOSKI PAINTING R 4556.00 ACCOUNTS PAYABLE CHECK
1067055 10/31/2013 KENNY STRICKLAND INC R 2799.11 ACCOUNTS PAYABLE CHECK
1067056 10/31/2013 LPE INC R 123.85 ACCOUNTS PAYABLE CHECK
1067057 10/31/2013 KEVIN LU R 540.00 ACCOUNTS PAYABLE CHECK
1067058 10/31/2013 LYNSERG AND WATKINS R 43585.63 ACCOUNTS PAYABLE CHECK
10670S9 10/31/2013 MIDWEST TAPE INC R 3991.07 ACCOUNTS PAYABLE CHECK
1067060 10/31/2013 MUNISERVICES R 18123.37 ACCOUNTS PAYABLE CHECK
1067061 10/31/2013 NATIONAL NOTARY ASSOCIATI R 179.00 ACCOUNTS PAYABLE CHECK
1067062 10/31/2013 NORTH AMERICAN COMMUNICAT R 97.46 ACCOUNTS PAYABLE CHECK
1067063 10/31/2013 OFFICE DEPOT R 1560.42 ACCOUNTS PAYABLE CHECK
1067064 10/31/2013 ONTRAC R 84.54 ACCOUNTS PAYABLE CHECK
1067065 10/31/2013 OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CHECK
106706G 10/31/2013 OUR LADY OF SOLITUDE PARI R 75.00 ACCOUNTS PAYABLE CHECK
1067067 10/31/2013 OVERDRIVE INC R 3063.05 ACCOUNTS PAYABLE CHECK
1067068 10/31/2013 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/31/13 PAGE NUMBER: 2
TIME: 13:43:23 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/14
SELECTION CRITERIA: chkstat.r ndate=110/31/2013'
1067069 10/31/2013 PALM SPRINGS TIRE AND AUT
1067070 10/31/2013 PALM SPRINGS WOMANS CLUB R 20.00 ACCOUNTS PAYABLE CHECK
1067071 10/31/2013 PAT MC CARTHY PRODUCTIONS R 20.00 ACCOUNTS PAYABLE CHECK
1067072 10/31/2013 PAVEMENT COATINGS CO. R 939,90 ACCOUNTS PAYABLE CHECK
1067073 10/31/2013 PERISCOPE HOLDINGS, INC. R 415900.00 ACCOUNTS PAYABLE CHECK
1067074 10/31/2013 PLAZA INVESTMENT CO INC R 15700.00 ACCOUNTS PAYABLE CHECK
1067075 10/31/2013 PREFERRED PLUMBING 750.00 ACCOUNTS PAYABLE CHECK
R 6550.00 ACCOUNTS PAYABLE CHECK
1067076 10/31/2013 POLICE OFFICERS' ASSOCIAT R 560.00 ACCOUNTS PAYABLE CHECK
1067077 10/31/2013 PROPER SOLUTIONS INC R 1204.00 ACCOUNTS PAYABLE CHECK
1067078 10/31/2013 RISELO ENGINEERING SOLUTI R 1987.60 ACCOUNTS PAYABLE CHECK
1067079 10/31/2013 RIVERSIDE COUNT CLERK R 28.00 ACCOUNTS PAYABLE CHECK
1067080 10/31/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067081 10/31/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1067082 10/31/2013 RUTAN AND TUCKER R 2410.00 ACCOUNTS PAYABLE CHECK
1067083 10/31/2013 RYDIN DECAL R 2129.19 ACCOUNTS PAYABLE CHECK
1067084 10/31/2013 SELECT STAFFING R 2667.60 ACCOUNTS PAYABLE CHECK
1067085 10/31/2013 THE SHREDDERS R 562.00 ACCOUNTS PAYABLE CHECK
1067086 10/31/2013 SOUTH COAST AQMD R 622.42 ACCOUNTS PAYABLE CHECK
1067087 10/31/2013 SOUTHERN CALIFORNIA EDISO R 165876.16 ACCOUNTS PAYABLE CHECK
1067088 10/31/2013 SOUTHERN CALIFORNIA GAS C R 32,95 ACCOUNTS PAYABLE CHECK
1067089 10/31/2013 SYSTEMS INTEGRATION CORP R 6682.96 ACCOUNTS PAYABLE CHECK
1067090 10/31/2013 T&S HOIST AND RIGGING R 4018.50 ACCOUNTS PAYABLE CHECK
1067091 10/31/2013 THE SOLO GROUP INC R 5785.13 ACCOUNTS PAYABLE CHECK
1067092 10/31/2013 TIME WARNER CABLE R 1021.66 ACCOUNTS PAYA13LE CHECK
1067093 10/31/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1067094 10/31/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1067095 10/31/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067096 10/31/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067097 10/31/2013 TOM STANSBURY R 500.00 ACCOUNTS PAYABLE CHECK
1067098 10/31/2013 TOPS N BARRICADES R 1177.20 ACCOUNTS PAYABLE CHECK
1067099 10/31/2013 US BANK CORPORATE PAYMENT R 4396.66 ACCOUNTS PAYABLE CHECK
1067100 10/31/2013 V AND V MANUFACTURING R 114.66 ACCOUNTS PAYABLE CHECK
1067101 10/31/2013 VALLEY MAIL DELIVERY R 1871.05 ACCOUNTS PAYABLE CHECK
1067102 10/31/2013 VERIZON WIRELESS R 929.25 ACCOUNTS PAYABLE CHECK
1067103 10/31/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1067104 10/31/2013 VS VISUAL STATEMENT INC R 1733.10 ACCOUNTS PAYABLE CHECK
1067105 10/31/2013 WAKIE SANITARY SUPPLY R 10288.92 ACCOUNTS PAYABLE CHECK
1067106 10/31/2013 WILLIAM G KLEINDIENST AIA R 25140.00 ACCOUNTS PAYABLE CHECK
1067107 10/31/2013 WONDRIES FLEET GROUP R 193931.92 ACCOUNTS PAYABLE CHECK
1067108 10/31/2013 M MARGO WHEELER R 923.66 ACCOUNTS PAYABLE CHECK
1067109 10/31/2013 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1067110 10/31/2013 WEST SUGA R 100.00 ACCOUNTS PAYABLE CHECK
1067111 10/31/2013 KATHY HART R 716.00 ACCOUNTS PAYABLE CHECK
1067112 10/31/2013 ANJILA LEBSOCK R 198.50 ACCOUNTS PAYABLE CHECK
1067113 10/31/2013 THOMAS NOLAN R 98.11 ACCOUNTS PAYABLE CHECK
1067114 10/31/2013 RAUL LICON R 180.00 ACCOUNTS PAYABLE CHECK
1067115 10/31/2013 FIRST AMERICAN TITLE COMP R 3800.22 ACCOUNTS PAYABLE CHECK
1067116 10/11/2013 ANGELA GABRIELSON R 12.00 ACCOUNTS PAYABLE CHECK
1067117 10/31/2013 SHAWN FLINN R 47.04 ACCOUNTS PAYABLE CHECK
1067118 10/31/2013 MICHAEL KOVALEFF R 840.00 ACCOUNTS PAYABLE CHECK
1067119 10/31/2013 DESERT WINDS FREEDOM BAND R 1000.00 ACCOUNTS PAYABLE CHECK
1067120 10/31/2013 JUAN LUACES R 75.00 ACCOUNTS PAYABLE CHECK
1067121 10/31/2013 KARI LITTLE R 90,00 ACCOUNTS PAYABLE CHECK
1067122 10/31/2013 ROSA ROMO R 51.54 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1408294.77
TOTAL REPORT 1408294.77