HomeMy WebLinkAbout23462 RESOLUTION NO. 23462
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1066724
THROUGH 1066824 IN THE AGGREGATE AMOUNT OF
$535,074.77 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 1066724
through 1066824 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 tiger
jies 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. 23462 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
f Palm Springs, California f�1lvJZ0 /3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/17/13
TIME: 15:53:32
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.z ndate=110/17/2013' and chk9tat.check_no between '1066724, and '1066824' ACCOUNTING PERIOD: 4/14
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1066724 10/17/2013 ACE PRINTING R 106672S 10/17/2013 AMERICAN FORENSIC NURSES 817.50 ACCOUNTS PAYABLE CHECK
1066726 10/17/2013 AMERICAN LEGAL SERVICES R 662.25 ACCOUNTS PAYABLE CHECK
1066727 10/17/2013 BACKGROUND INVESTIGATIONS R 120.00 ACCOUNTS PAYABLE CHECK
1066728 10/17/2013 BAKER AND TAYLOR ENTERTAI 62.74 ACCOUNTS PAYABLE CHECK
1066729 10/17/2013 BIRCH COMMUNICATIONS INC R 358.74 ACCOUNTS PAYABLE CHECK
1066730 10/17/2013 STEPHEN BOYD 58.74 ACCOUNTS PAYABLE CHECK
1066731 10/17/2013 BRODART CO R 1500.00 ACCOUNTS PAYABLE CHECK
1066732 10/17/2013 CAPITOL SOCAL NES DOOR DI R 506.47 ACCOUNTS PAYABLE CHECK
1066733 10/17/2013 CARL WARREN AND CO R 536.30 ACCOUNTS PAYABLE CHECK
1066734 10/17/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1066735 10/17/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1066736 10/17/2013 COM-NET SOFTWARE R 5453.94 ACCOUNTS PAYABLE CHECK
1066737 10/17/2013 CREDIT SERVICE CO R 7675.00 ACCOUNTS PAYABLE CHECK
1066738 10/17/2013 ➢ELS FLOORING CONTRACTORS R 325
0.00 ACCOUNTS PAYABLE CHECK
130 1066739 10/17/2013 DEPARTMENT OF JUSTICE .00 ACCOUNTS PAYABLE CHECK
1066740 10/17/2013 DESERT ADVANCED IMAGING R 1946.98 ACCOUNTS PAYABLE CHECK
1066741 10/17/2013 DESERT AIR CON➢ITIONING 2 176.00 ACCOUNTS PAYABLE CHECK
1066742 10/17/2013 DESERT SUN PUBLISHING COM R 116.62 ACCOUNTS PAYABLE CHECK
1066743 10/17/2013 DESERT WATER AGENCY 2562.20 ACCOUNTS PAYABLE CHECK
1066744 10/17/2013 DIIO LLC R 2562.20 ACCOUNTS PAYABLE CHECK
1066745 10/17/2013 EDWARD MARSHALL R 1500.00 ACCOUNTS PAYABLE CHECK
1066746 10/17/2013 ERGOMETRICS R 35.00 ACCOUNTS PAYABLE CHECK
1066747 10/17/2013 ESGIL CORP R 1937.21 ACCOUNTS PAYABLE CHECK
1066748 10/17/2013 EXDESK COM R 31776.70 ACCOUNTS PAYABLE CHECK
1066749 10/17/2013 BXPERIAN R 199.00 ACCOUNTS PAYABLE CHECK
1066750 10/17/2013 FEDERAL EXPRESS CORPORATI R 77.72 ACCOUNTS PAYABLE CHECK
1066751 10/17/2013 GREATER PS PRIDE 17.24 ACCOUNTS PAYABLE CHECK
R .50 ACCOUNTS PAYABLE CHECK
1066752 10/17/2013 GROUP 4 ARCHITECTURH RESE R 10668668.50 ACCOUNTS PAYABLE CHECK
1066753 10/17/2013 HIGH TECH IRRIGATION INC R 4708.80 ACCOUNTS PAYABLE CHECK
1066754 10/17/2013 HIRED HANDS GRAPHIC DESIG R 450.00 ACCOUNTS PAYABLE CHECK
1066755 10/17/2013 HORIZON SOLAR R 337.02 ACCOUNTS PAYABLE CHECK
1066756 10/17/2013 INDEPENDENT LIVING PARTNE R 1664.03 ACCOUNTS PAYABLE CHECK
1066757 10/17/2013 INFOTOX INC R 1905.00 ACCOUNTS PAYABLE CHECK
1066758 10/17/2013 INLAND LIBRARY SYSTEM R 453.00 ACCOUNTS PAYABLE CHECK
1066759 10/17/2013 JAMIE MACIAS R 147.15 ACCOUNTS PAYABLE CHECK
1066760 10/17/2013 JIMMYS EQUIPMENT AND TURF R 18.27 ACCOUNTS PAYABLE CHECK
1066761 10/17/2013 KAMINSKY PRODUCTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
1066762 30/17/2013 KRATOS R 315.00 ACCOUNTS PAYABLE CHECK
1066763 10/17/2013 LIN LINES INC R 4029.30 ACCOUNTS PAYABLE CHECK
1066764 10/17/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1066765 10/17/2013 MANLEYS BOILER INC R 6000.00 ACCOUNTS PAYABLE CHECK
1066766 10/17/2013 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1066767 10/17/2013 MIDWEST TAPE INC R 2671.50 ACCOUNTS PAYABLE CHECK
1066768 10/17/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1066769 10/17/2013 NENA R 137.00 ACCOUNTS PAYABLE CHECK
1066770 10/17/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1066771 10/17/2013 OFFICE DEPOT R 9572.53 ACCOUNTS PAYABLE CHECK
1066772 10/17/2013 ONE NATIONAL GAY LESBIAN R 500.00 ACCOUNTS PAYABLE CHECK
1066773 10/17/2013 PALM SPRINGS AUTO WASH R 4175.00 ACCOUNTS PAYABLE CHECK
1066774 10/17/2013 PREFERRED PLUMBING R 527.00 ACCOUNTS PAYABLE CHECK
1066775 10/17/2013 PROPER SOLUTIONS INC R 3013.46 ACCOUNTS PAYABLE CHECK
1066776 10/17/2013 PS89 PRODUCTIONS LLC R 450.00 ACCOUNTS PAYABLE CHECK
1066777 10/17/2013 REVENUE EXPERTS INC R 567.50 ACCOUNTS PAYABLE CHECK
SUNGARI) PHNTAMATION -DATE: 10/17/13 FUND ACCOUNTING MANAGER
TIME: 15:53:32 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.rundate=110/17/2013' and chkstat.check no between '1066724' and '1066824' ACCOUNTING PERIOD: 4/14
1066778 10/17/2013 RISELO ENGINEERING SOLUTI 1066779 10/17/201S RIVERSIDE COUNTY RECORDER R 15523.00 ACCOUNTS PAYABLE CHECK
1066780 10/17/2013 SIERRA AVIATION GROUP R 23.00 ACCOUNTS PAYABLE CHECK
1066781 10/17/2013 SOUTHERN CALIFORNIA GROUP
EDISO R 1153.00 ACCOUNTS PAYABLE CHECK
1066782 10/17/2013 SOUTHERN CALIFORNIA GAS C R 49665.73 ACCOUNTS PAYABLE CHECK
R
1066783 10/17/2013 STREAMING MEDIA HOSTING 150.00 ACCOUNTS PAYABLE CHECK
R 50
1066784 10/17/2013 SUPERIOR READY MIX CONCRE . ACCOUNTS PAYABLE CHECK
1066785 10/17/2013 TIME WARNER CABLE R 184.6E ACCOUNTS PAYABLE CHECK
1066786 10/17/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1066787 10/17/2013 TIME WARNER CAB R 1LE R 811995
70.00 ACCOUNTS PAYABLE CHECK
1066788 10/17/2013 TIME WARNER CABLE 99.95 ACCOUNTS PAYABLE CHECK
R
1066789 10/17/2013 TOPS N BARRICADES 3378 ACCOUNTS PAYABLE CHECK
R 35
1066790 10/17/2013 R 7150.00 ACCOUNTS PAYABLE CHECK
TRI STAR CONTRACTING INC . ACCOUNTS PAYABLE CHECK
1066791 10/17/2013 TRUTH BE TOLD POLYGRAPH L 1066792 10/17/2013 UNION PACIFIC RAILROAD CO R 2350,00 ACCOUNTS PAYABLE CHECK
1066793 10/17/2013 UNITED ENERGY TRADING LLC R 814.63 ACCOUNTS PAYABLE CHECK
106679 10/17/2013 US BANK CORPORATE PAYMENT R 35443.45 ACCOUNTS PAYABLE CHECK
1066795 10/17/2013 USA MOBILITY WIRELESS INC R 665.76 ACCOUNTS PAYABLE CHECK
1066796 10/17/2013 VALLEY LOCK AND SAFE R 343.67 ACCOUNTS PAYABLE CHECK
1066797 10/17/2013 DELOS VAN EARL R 743.06 ACCOUNTS PAYABLE CHECK
1066798 10/17/2013 VEOLIA WATER NORTH AMERIC R 2100.00 ACCOUNTS PAYABLE CHECK
106680 10/17/2013 VERIZON CALIFORNIA R 271436.34 ACCOUNTS PAYABLE CHECK
10660 801 10/17/2013 VIRGIL E HARTMAN R 11415.72 ACCOUNTS PAYABLE CHECK
1066801 10/17/2013 YOSHI LAWNMOWER SHOP R 500.00 ACCOUNTS PAYABLE CHECK
1066802 10/17/2013 ZUMAR INDUSTRIES R 268.78 ACCOUNTS PAYABLE CHECK
1066803 10/17/2013 KATHLEEN SIMDNETTE R 1095.51 ACCOUNTS PAYABLE CHECK
1066804 10/17/2013 DIANA SHAY R 790.00 ACCOUNTS PAYABLE CHECK
1066805 10/17/2013 JEFF STEWART R 133.16 ACCOUNTS PAYABLE CHECK
1066806 10/17/2013 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1066807 10/17/2013 PAUL OMEILL R 104.90 ACCOUNTS PAYABLE CHECK
106680E 10/17/2013 GUY LOMBARDO R 99.00 ACCOUNTS PAYABLE CHECK
1066809 10/17/2013 JAMES ZICARO R 70.70 ACCOUNTS PAYABLE CHECK
1066810 10/17/2013 JEFF CLAYTON R 477.76 ACCOUNTS PAYABLE CHECK
1066811 10/17/2013 SHARE WILKERSON R 935.80 ACCOUNTS PAYABLE CHECK
1066812 10/17/2013 TARINA ADAMS R 146.13 ACCOUNTS PAYABLE CHECK
1066813 10/17/2013 MATTHEW BEARD R 178.95 ACCOUNTS PAYABLE CHECK
1066814 10/17/2013 DONALD BENSTBAD R 680.00 ACCOUNTS PAYABLE CHECK
1066815 10/17/2013 SIDNEY CRAIG R 680.00 ACCOUNTS PAYABLE CHECK
1066816 10/17/2013 ISAAC HACK13ARTH R 80.75 ACCOUNTS PAYABLE CHECK
1066817 10/17/2013 ISAAC HACICHARTH R 22.15 ACCOUNTS PAYABLE CHECK
1066B1B 10/17/2013 ISAN JIACKBAMENEZ R 680.00 ACCOUNTS PAYABLE CHECK
R 680.00 ACCOUNTS PAYABLE CHECK
1066819 10/17/2013 PALM SPRINGS MOUNTED POLI R 1597.49 ACCOUNTS PAYABLE CHECK
1066820 10/17/2013 RICHARD ROBINSON R 132.29 ACCOUNTS PAYABLE CHECK
1066822 10/17/2013 KYLE STJERNE
106682 R 118.85 ACCOUNTS PAYABLE CHECK
10/17/2013 KATHERINE CANNON R 153.00 ACCOUNTS PAYABLE CHECK
1066823 10/17/2013 KAKI LITTLE R 120.00 ACCOUNTS PAYABLE CHECK
TOTALTAL FOND
1 10/17/2013 ROBERTO VELAZ¢UEZ R 145.80 ACCOUNTS PAYABLE CHECK
PU
535074.77
TOTAL REPORT 535074.77