HomeMy WebLinkAbout23463 RESOLUTION NO. 23463
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1066825
THROUGH 1066990 IN THE AGGREGATE AMOUNT OF
$2,052,996.18 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 1066825
through 1066990 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF NOVEMBER, 2013.
ATTEST: David H. Ready, City M ger
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. 23463 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.
mes Thompson, City Clerk
City of Palm Springs, California I Z/fto/Za r 3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/24/13 NUMBER: 1
TIME: 15:33:33 CITY OF PALM SPRINGS PAGE PAGE NUM CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTACCOUNTING PERIOD: 4/19
SELECTION CRITERIA: chkStat.ru date='10/24/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
106682S 10/24/2013 ACE PRINTING R
1066826 10/24/2013 ADMINSURE INC 1068.20 ACCOUNTS PAYABLE CHECK
1066827 10/24/2013 AETNA R 18456.00 ACCOUNTS PAYABLE CHECK
1066828 10/24/2013 ALLSTAR FIRE EQUIPMENT IN R 12825.12 ACCOUNTS PAYABLE CHECK
1066829 10/24/2013 AMERICAN FORENSIC NURSES R 24894.45 ACCOUNTS PAYABLE CHECK
1066830 10/24/2013 AT&T MOBILITY 2570.91 ACCOUNTS PAYABLE CHECK
1066831 10/24/2013 BACKGROUND INVESTIGATIONS RR 78.07 ACCOUNTS PAYABLE CHECK
1066832 10/24/2013 BANK OF AMERICA 78.00 ACCOUNTS PAYABLE CHECK
1066833 10/24/2013 BIO TOX LABORATORIES R 7650.57 ACCOUNTS PAYABLE CHECK
1066834 10/24/2013 BLUE SHIELD OF CALIFORNIA R 2199.50 ACCOUNTS PAYABLE CHECK
1066835 10/24/2013 BOARD OF EQUALIZATION R 301859,00 ACCOUNTS PAYABLE CHECK
1066836 10/24/2013 BRICKLEY ENVIRONMENTAL R 1859.00 ACCOUNTS PAYABLE CHECK
1066837 10/24/2013 BRUDVIK INC R 19100.00 ACCOUNTS PAYABLE CHECK
3066838 10/24/2013 CACEO R 1915.00 ACCOUNTS PAYABLE CHECK
1066839 10/24/2013 CALIFORNIA BICYCLE COALIT R 100.00 ACCOUNTS PAYABLE CHECK
1066840 10/24/2013 CALIFORNIA HIGHWAY PATROL R 6253253. ACCOUNTS PAYABLE CHECK
1066841 10/24/2013 CIGNA .98 98 ACCOUNTS PAYABLE CHECK
1066842 10/24/2013 CLEAN ENERGY FUELS R 201732.16 ACCOUNTS PAYABLE CHECK
1066843 10/24/2013 COCA COLA BOTTLING CO R 5059.51 ACCOUNTS PAYABLE CHECK
R 122.64 ACCOUNTS PAYABLE CHECK
1066844 10/24/2013 COUNTY OF RIVERSIDE AUDIT R 5412.60 ACCOUNTS PAYABLE CHECK
1066845 10/24/2013 DAVIES AUTO CARE INC R 503.87 ACCOUNTS PAYABLE CHECK
1066846 10/24/2013 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1066847 10/24/2013 DESERT ENTERTAINER R 1950.00 ACCOUNTS PAYABLE CHECK
1066848 10/24/2013 CITY OF DESERT HOT SPRING R 100.00 ACCOUNTS PAYABLE CHECK
1066849 10/24/2013 DESERT SUN PUBLISHING COM R 1066850 10/24/2013 DESERT WATER AGENCY 150.00 ACCOUNTS PAYABLE CHECK
106685 R 401500 ACCOUNTS PAYABLE CHECK
3066852 10/24/2013 DESERT WATER AGENCY R 36.00 ACCOUNTS PAYABLE CHECK
10/24/2013 DIAMOND ENVIRONMENTAL SER R 3200.00
06685 ACCOUNTS PAYABLE CHECK
1066854 10/24/2013 DON KENT R 371.30 ACCOUNTS PAYABLE CHECK
10/24/2013 DOWNS ENERGY R 45738.05 ACCOUNTS PAYABLE CHECK
1066855 10/24/2013 ENGINEERING RESOURCES OF R 10131.25 ACCOUNTS PAYABLE CHECK
1066856 10/24/2013 GENERAL DYNAMICS OTS R 106685 1190.00 ACCOUNTS PAYABLE CHECK
1066858
10/24/2013 HONHYWELL ANALYTICS R 1319.40 ACCOUNTS PAYABLE CHECK
10/24/2013 INFOSAT COMMUNICATIONS R 907.94 ACCOUNTS PAYABLE CHECK
1066859 10/24/2013 INFOTOX INC R 825.00 ACCOUNTS PAYABLE CHECK
1066860 10/24/2013 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK
1066861 10/24/2013 KARY FEELEY R 128.00 ACCOUNTS PAYABLE CHECK
1066862 10/24/2013 KENNY STRICKLAND INC R 904.66 ACCOUNTS PAYABLE CHECK
1066863 10/24/2013 LOS ANGELES TIMES R 37.60 ACCOUNTS PAYABLE CHECK
1066864 10/24/2013 MAACO AUTO PAINTING R 1271.24 ACCOUNTS PAYABLE CHECK
1066865 10/24/2013 MANAGED HEALTH NETWORK IN R 1126.84 ACCOUNTS PAYABLE CHECK
1066866 10/24/2013 MARINA LANDSCAPE, INC. R 165606.16 ACCOUNTS PAYABLE CHECK
1066867 10/24/2013 METROPOLITAN LIFE INSURAN R 1675.81 ACCOUNTS PAYABLE CHECK
1066868 10/24/2013 METROPOLITAN LIFE INSURAN R 19668.57 ACCOUNTS PAYABLE CHECK
1066869 10/24/2013 MICHAEL TOM R 824.00 ACCOUNTS PAYABLE CHECK
1066870 10/24/2013 MUNISERVICES R 1871.48 ACCOUNTS PAYABLE CHECK
1066871 10/24/2013 NALGO COMPANY R 4392.74 ACCOUNTS PAYABLE CHECK
1066872 10/24/2013 NEXTEL CORPORATION SPRINT R 457.20 ACCOUNTS PAYABLE CHECK
1066873 10/24/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1066874 10/24/2013 OFFICE DEPOT R 3239.46 ACCOUNTS PAYABLE CHECK
1066875 10/24/2013 OLINN EXECUTIVE SECURITY R 920.00 ACCOUNTS PAYABLE CHECK
1066876 10/24/2013 ONTRAC R 152.62 ACCOUNTS PAYABLE CHECK
1066877 10/24/2013 PALM SPRINGS CULTURAL CEN R 4000.00 ACCOUNTS PAYABLE CHECK
1066878 10/24/2013 PALM SPRINGS MOTORS R 6869.74 ACCOUNTS PAYABLE CHECK
SONGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/24/13
TIME: 15:33:33 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCTPA21
SELECTION CRITERIA: chkstat.r date=110/24/2013' ACCOUNTING PERIOD: 4/14
1066879 10/24/2013 PALM SPRINGS TIRE AND AUT
1066880 10/24/2013 PARKHOUSE TIRE INC R 938.64 ACCOUNTS PAYABLE CHECK
10668B1 10/24/2013 PATTON DOOR AND GATE R 20702.53 ACCOUNTS PAYABLE CHECK
1066882 10/24/2013 PROPORMA SOCAL R 3230.16 ACCOUNTS PAYABLE CHECK
1066883 10/24/2013 PROPER SOLUTIONS INC R 339.09 ACCOUNTS PAYABLE CHECK
1066884 20/24/2013 PS SMOG R 2915.20 ACCOUNTS PAYABLE CHECK
1066885 10/24/2013 PS89 PRODUCTIONS LLC R 72.00 ACCOUNTS PAYABLE CHECK
1066886 10/24/2013 PSWBINC DRAYNE
UCTI WATER R 1250.00 ACCOUNTS PAYABLE CHECK
1066887 10/24/2013 REPUBLIC MASTER CHEFS R 935.00 ACCOUNTS PAYABLE CHECK
R 1066888 10/24/2013 RETINA INSTITUTE OF CA 48. 0 ACCOUNTS PAYABLE CHECK
1066889 10/24/2013 RIVERSIDE COUNTY PEST CON V 1 .00 ACCOUNTS PAYABLE CHECK
1066890 10/24/2013 RIVERSIDE COUNTY PEST CON 0.00 VOID: MULTI STUB CHECK
1066891 10/24/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1066892 10/24/2013 ROBERT SNYDSR 1760.00 ACCOUNTS PAYABLE CHECK
1066893 10/24/2013 ROAN T SO R 168.75 ACCOUNTS PAYABLE CHECK
1066894 10/24/2013 SELECT STAFFING R 154.03 ACCOUNTS PAYABLE CHECK
106689 10/24/2013 SIGN A RAMP. R 5315.70 ACCOUNTS PAYABLE CHECK
1066896 10/24/2013 SMG R 1315.04 ACCOUNTS PAYABLE CHECK
1066897 10/24/2013 SMG R 500.00 ACCOUNTS PAYABLE CHECK
1066898 10/24/2013 SMOKE TREE STABLES R 146875.00 ACCOUNTS PAYABLE CHECK
1066099 10/24/2013 SOUTH TREE TOWING INC R 1000.00 ACCOUNTS PAYABLE CHECK
1066900 10/24/2013 SOUTHERN CALIFORNIA EDISO R 6110.21 ACCOUNTS PAYABLE CHECK
1066901 10/24/2013 SOUTHERN CALIFORNIA SDISO R 9687.55 ACCOUNTS PAYABLE CHECK
1066902 10/24/2013 SOUTHERN CALIFORNIA GAS C R 9309.52 ACCOUNTS PAYABLE CHECK
1066903 10/24/2013 SOUTHERN VALLEY WATERFEAT 308.00 ACCOUNTS PAYABLE CHECK
1066904 10/24/2013 THE STANDARD INSURANCE R 1137.17 ACCOUNTS PAYABLE CHECK
1066905 10/24/2013 SUNAIR WHEEL ALIGNMENT R 31370.95 ACCOUNTS PAYABLE CHECK
1066906 10/24/2013 TIME WARNER CABLE R 1319.14 ACCOUNTS PAYABLE CHECK
1066907 10/24/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1066908 10/24/2013 TOPS N BARRICADES R 138.96 ACCOUNTS PAYABLE CHECK
1066909 10/24/2013 IIPLATON INC R 1378.19 ACCOUNTS PAYABLE CHECK
1066910 10/24/2013 US BANK CORPORATE PAYMENT R 60.00 ACCOUNTS PAYABLE CHECK
1066911 10/24/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1066912 30/24/2013 V AND V MANUFACTURING 78878.14 ACCOUNTS PAYABLE CHECK
7838
1066913 10/24/2013 VALLEY LOCK AND SAFE R R 1 04.83 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1066914 10/24/2013 VERI ZON BUSINESS R 999 999.5858 ACCOUNTS PAYABLE CHECK
1066915 10/24/2013 VISION SERVICE PLAN R 4740.62 ACCOUNTS PAYABLE CHECK
1066916 10/24/2013 DOUG WALL CONSTRUCTION R 168291.79 ACCOUNTS PAYABLE CHECK
1066917 10/24/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1066918 10/24/2013 WESTLITE SUPPLY CO R 1918.29 ACCOUNTS PAYABLE CHECK
1066919 10/24/2013 WONDRIES FLEET GROUP R 51092.72 ACCOUNTS PAYABLE CHECK
1066920 10/24/2013 PETS AGREE R 822.04 ACCOUNTS PAYABLE CHECK
1066921 10/24/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1066922 10/24/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1066523 10/24/2013 JAMBS BREIRAN R 681.13 ACCOUNTS PAYABLE CHECK
1066924 10/24/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1066925 1O/24/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1066926 10/24/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1066927 10/24/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1066928 10/24/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1066929 10/24/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1066930 10/24/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1066931 10/24/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1066932 10/24/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1066933 10/24/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1066934 10/24/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1066935 10/24/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1066936 10/24/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/24/13
TIME: 15;33:33
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chketat.r date=110/24/2013' ACCOUNTING PERIOD: 4/14
1066937 10/24/2013 DONNA HERRINGTON R 1066938 10/24/2013 THOMAS M KANARR 210.74 ACCOUNTS PAYABLE CHECK
1 D66939 10/24/2013 REBECCA KELLEY R 822.04 ACCOUNTS PAYABLE CHECK
1066940 10/24/2013 MI CHAEL KEMP R 1059.92 ACCOUNTS PAYABLE CHECK
1066991 10/24/2013 LINDA MACFARLANE R 790.25 ACCOUNTS PAYABLE CHECK
1066942 10/24/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1066943 10/24/2013 SCOTT MIKESELL R 373.61 ACCOUNTS PAYABLE CHECK
1066944 10/24/2013 SUE E MILLS R 1798.242
0 ACCOUNTS PAYABLE CHECK
1066945 10/24/2013 ROBERT MOHLER R 798.20 ACCOUNTS PAYABLE CHECK
1066946 10/24/2013 RUBY ANN MORRIS R 536.48 ACCOUNTS PAYABLE CHECK
1066947 20/24/2013 JUDITH A NI CHOLS R 210.74 ACCOUNTS PAYABLE CHECK
1066948 10/24/2013 JUDITHESTHER M NICHOPETER S R 80.99 ACCOUNTS PAYABLE CHECK
1066949 10/24/2013 PAMELA PHILLIPS R 387.40 ACCOUNTS PAYABLE CHECK
1066950 10/24/2013 JERI RIDDLE R 80.99 ACCOUNTS PAYABLE CHECK
1066951 10/24/2013 MARGARET K ROADES R 496.30 ACCOUNTS PAYABLE CHECK
1066952 10/24/2013 JAMES R ROUGLBY R 210.74 ACCOUNTS PAYABLE CHECK
1066953 10/24/2013 JOE RUBALCAVA R 373.61 ACCOUNTS PAYABLE CHECK
1066954 10/24/2013 JAMES W RUNGE R 146.32 ACCOUNTS PAYABLE CHECK
1066955 10/24/2013 PATRZCIA SANDERS R 1480.10 ACCOUNTS PAYABLE CHECK
1066956 10/24/2013 ANNA SMITH R 2334.34 ACCOUNTS PAYABLE CHECK
1066957 10/24/2013 AL SMOOT R 146.32 ACCOUNTS PAYABLE CHECK
1066958 30/24/2013 JUDITH H SDMICH R 1107.60 ACCOUNTS PAYABLE CHECK
1066959 10/24/2013 TERRY TATUM R 210.74 ACCOUNTS PAYABLE CHECK
1066960 10/24/2013 CRAIG TOMS R 1107.60 ACCOUNTS PAYABLE CHECK
1066961 10/24/2013 RON TROY R 528.93 ACCOUNTS PAYABLE CHECK
1066962 10/24/2013 RONET TRDSCDTT R 210.74 ACCOUNTS PAYABLE CHECK
106696 10/24/2013 LOTS WARE R 536.48 ACCOUNTS PAYABLE CHECK
R 12932
1066964 10/24/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1066965 10/24/2013 HENRY WEISS 536.48
1066966 10/24/2013 THOMAS J WILSON R 08 308..66 ACCOUNTS PAYABLE CHECK
106 ACCOUNTS PAYABLE CHECK
1066968
10/24/2013 CA PUBLIC EMPLOYEES RETIR R 108287.16 ACCOUNTS PAYABLE CHECK
10/24/2013 CA PUBLIC EMPLOYEES RETIR R 192335.21 ACCOUNTS PAYABLE CHECK
1066969 10/24/2013 CA PUBLIC EMPLOYEES RETIR R 215284.86 ACCOUNTS PAYABLE CHECK
1066970 10/24/2013 CA PUBLIC EMPLOYEES RETIR R 101736 ACCOUNTS PAYABLE CHECK
1066970/24/2013 CA PUBLIC EMPLOYEES RETIR R .5535.40 ACCOUNTS PAYABLE CHECK
1066972 1 10/24/2013 CA PUBLIC EMPLOYEES RETIR R 9366.00 ACCOUNTS PAYABLE CHECK
1066973 10/24/2013 JOHN ALLEN PETTY CASH R 2239.88 ACCOUNTS PAYABLE CHECK
1066974 10/24/2023 KIM PRACHER R 459.06 ACCOUNTS PAYABLE CHECK
106697S 10/24/2013 JOHN BOOTH R 545.74 ACCOUNTS PAYABLE CHECK
1066976 10/24/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1066977 10/24/2013 FRANK BROWNING R 57.90 ACCOUNTS PAYABLE CHECK
1066978 10/24/2013 CBIA R 590.00 ACCOUNTS PAYABLE CHECK
1066979 10/24/2013 DONALD CRAGER R 435.00 ACCOUNTS PAYABLE CHECK
1066980 10/24/2013 MICHAEL DELANEY R 120.00 ACCOUNTS PAYABLE CHECK
1066981 10/24/2013 SBCSD R 300.00 ACCOUNTS PAYABLE CHECK
1066982 10/24/2013 GRISELDA LOPEZ R 103.05 ACCOUNTS PAYABLE CHECK
1066983 10/24/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1066984 10/24/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1066985 10/24/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1066986 10/24/2013 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1066987 10/24/2013 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1066988 10/24/2013 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1066989 10/24/2013 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1066990 10/24/2013 LIFE SUPPORT SERVICES R 1482.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2052996.18
TOTAL REPORT 2052996.18