HomeMy WebLinkAbout23460 RESOLUTION NO. 23460
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1066564
THROUGH 1066699 IN THE AGGREGATE AMOUNT OF
$1,351,994.28 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1066564
through 1066699 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, C' ager
es 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. 23460 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.
es Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/10/13 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 15:05:06 CHECK REGISTBR INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 4/14
SELECTION CRITERIA: Chkstat.x ndate=110/10/2013' and chkstat.check_no between '1066564' and '1066699'
DISTRIBUTION FUNK: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1066564 10/10/2013 ACE PRINTING 106656 R 3571.93 ACCOUNTS PAYABLE CHECK
1066566
10/10/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
3066567 30/30/2013 ADVANCED INC R 1250.00 ACCOUNTS PAYABLE CHECK
10/10/2013 AIDS ASSISTANCE PROGRAM R 4246.98 ACCOUNTS PAYABLE CHECK
1066568 10/10/2013 AIR EXCHANGE INC R 704.90 ACCOUNTS PAYABLE CHECK
1066569 10/10/2013 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK
1066570 10/10/2013 AMTECH ELEVATOR SERVICES R 330.48 ACCOUNTS PAYABLE CHECK
1066571 10/10/2013 ARBOR STONE R 1088.00 ACCOUNTS PAYABLE CHECK
1066572 10/10/2013 ASAP PUMPING INC R 480.00 ACCOUNTS PAYABLE CHECK
1066573 10/10/2013 MICHELLE BRODEUR R 406.25 ACCOUNTS PAYABLE CHECK
IOG6574 10/10/2013 BRUDVIK INC R 225.00 ACCOUNTS PAYABLE CHECK
106657S 10/10/2013 CA BUILDING STANDARDS COM R 1544.79 ACCOUNTS PAYABLE CHECK
1066576 10/10/2013 CA PUBLIC EMPLOYEES RETIR R 195988.51 ACCOUNTS PAYABLE CHECK
1066577 10/10/2013 CA PUBLIC EMPLOYEES RETIR R 222306.00 ACCOUNTS PAYABLE CHECK
1066578 10/10/2013 CA PUBLIC EMPLOYEES RETIR R 1017.36 ACCOUNTS PAYABLE CHECK
1066579 10/10/2013 CA PUBLIC EMPLOYEES RETIR R 4518.04 ACCOUNTS PAYABLE CHECK
1066580 10/10/2013 CA PUBLIC EMPLOYEES RETIR R 9371.94 ACCOUNTS PAYABLE CHECK
1066581 10/10/2013 CA PUBLIC EMPLOYEES RETIR R 1017.36 ACCOUNTS PAYABLE CHECK
1066582 10/10/2013 CADENCE COMMUNICATIONS R 549.40 ACCOUNTS PAYABLE CHECK
1066583 10/10/2013 CANON BUSINESS SOLUTIONS R 53,51 ACCOUNTS PAYABLE CHECK
1066584 10/10/2013 CDR DATA R 436.65 ACCOUNTS PAYABLE CHECK
1066585 10/10/2013 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1066586 10/10/2013 CHAD FINCH R 1200.00 ACCOUNTS PAYABLE CHECK
1066587 10/10/2013 COMSERCO R 957.16 ACCOUNTS PAYABLE CHECK
1066588 10/10/2013 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1066589 10/SO/2013 CREDIT SERVICE CO R 150.00 ACCOUNTS PAYABLE CHECK
1066590 10/10/2013 DAVID DIXON R 1000.00 ACCOUNTS PAYABLE CHECK
1066591 10/10/2013 DELS FLOORING CONTRACTORS R 1755.00 ACCOUNTS PAYABLE CHECK
1066592 10/10/2013 DEPARTMENT OF CONSERVATIO R 3158.01 ACCOUNTS PAYABLE CHECK
1066593 10/10/2013 DEPARTMENT OF JUSTICE R 503.00 ACCOUNTS PAYABLE CHECK
1066594 10/10/2013 DESERT ADVANCED IMAGING R 110.00 ACCOUNTS PAYABLE CHECK
1066595 10/10/2013 DESERT AIR CONDITIONING I R 1511.07 ACCOUNTS PAYABLE CHECK
1066596 10/10/2013 DESERT FIRE EXTINGUISHER R 432.81 ACCOUNTS PAYABLE CHECK
1066597 10/10/2013 DESERT OASIS HEALTHCARE R 59,00 ACCOUNTS PAYABLE CHECK
1066598 10/10/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1066599 10/10/2013 DESERT WATER AGENCY R 21182.40 ACCOUNTS PAYABLE CHECK
1066600 10/10/2013 DESERT WATER AGENCY R 36.00 ACCOUNTS PAYABLE CHECK
1066601 10/10/2013 DESERT WATER AGENCY R 176.98 ACCOUNTS PAYABLE CHECK
1066602 10/10/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1066603 10/10/2013 DIVERSIFIED RISK INSURANC R 251.96 ACCOUNTS PAYABLE CHECK
1066604 10/10/2013 DIVISION OF THE STATE ARC R 500.40 ACCOUNTS PAYABLE CHECK
1066605 10/10/2013 DON KENT R 328.88 ACCOUNTS PAYABLE CHECK
1066606 10/10/2013 DON KENT R 37.04 ACCOUNTS PAYABLE CHECK
1066607 10/10/2013 EAN SERVICES, LLC R 193.29 ACCOUNTS PAYABLE CHECK
1066608 10/10/2013 ELECTRIC MOTOR SERVICE R 3422.79 ACCOUNTS PAYABLE CHECK
1066609 10/10/2013 EVERGREEN RECYCLING SOLUT R 5330,00 ACCOUNTS PAYABLE CHECK
1066610 10/10/2013 CHRIS W FOSTER INC R 4560.00 ACCOUNTS PAYABLE CHECK
1066611 10/10/2013 FRIENDS OF THE PALM SPRIN R 798.24 ACCOUNTS PAYABLE CHECK
1066612 10/10/2013 LANI GARFIELD R 100.00 ACCOUNTS PAYABLE CHECK
1066613 10/10/2013 GAS SOURCE WELDING SUPPLY R 170.10 ACCOUNTS PAYABLE CHECK
1066614 10/10/2013 THE GIRLFRIEND FACTOR R 100.00 ACCOUNTS PAYABLE CHECK
1066615 10/10/2013 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1066616 10/10/2013 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1066617 10/10/2013 INPOTOX INC R 2710.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/10/13
TIME: 15:0505:06 CITY OF PALM SPRINGS PAGE NUMBER: 2
06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.x ndate=110/10/2013' and chkatat.check_no between '1066564' and 11066699, ACCOUNTING PERIOD: 4/14
106661E 10/10/2013 INTERNATIONAL COFFEE AND g
10666 10/10/2013 IPMA-HR 550.00 ACCOUNTS PAYABLE CHECK
1066620 20 10/10/2013 JIMMYS EQUIPMENT AND TURF R 50.00 ACCOUNTS PAYABLE CHECK
1066621 10/10/2013 JOHNSON POWER SYSTEMS R 1861.69 ACCOUNTS PAYABLE CHECK
IOG6622 10/10/2013 KONE INC R 862.00 ACCOUNTS PAYABLE CHECK
1066623 10/10/2013 GIGI KRAMER R 1985.00 ACCOUNTS PAYABLE CHECK
1066624 10/10/2013 LARRY HOCHANADEL CONSTRUC R 1300.00 ACCOUNTS PAYABLE CHECK
1066625 10/10/2013 MAGIK ENTERPRISES INC 137.00 ACCOUNTS PAYABLE CHECK
1066626 10/10/2013 MIRACLE PLAYGROUND SALES R 2531.74 ACCOUNTS PAYABLE CHECK
1066627 10/10/2013 MOORE FENCE COMPANY INC R 2610,00 ACCOUNTS PAYABLE CHECK
1066628 10/10/2013 NALCO COMPANY 6986.71 ACCOUNTS PAYABLE CHECK
1066629 10/10/2013 OFFICE DEPOT R 13610.41 ACCOUNTS PAYABLE CHECK
R 1200.00 ACCOUNTS PAYABLE CHECK
3066630 10/10/2013 ONE STOP HAULING AND GENE R 1200.00 ACCOUNTS PAYABLE CHECK
1066631 10/10/2013 ONTRAC R 82.10 ACCOUNTS PAYABLE CHECK
1066632 10/10/2013 PALM SPRINGS AUTO WASH R 1200.00 ACCOUNTS PAYABLE CHECK
1066633 10/10/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1066634 10/10/2013 PALM SPRINGS PLUMBING CO R 220.39 ACCOUNTS PAYABLE CHECK
1066635 10/10/2013 PARKVIEW MOBILE ESTATES R 429.04 ACCOUNTS PAYABLE CHECK
1066636 10/10/2013 PARSONS BRINCKERHOFF R 110472.50 ACCOUNTS PAYABLE CHECK
1066637 10/10/2013 PATTON DOOR AND GATE R 4789.50 ACCOUNTS PAYABLE CHECK
1066638 10/10/2013 PREFERRED PLUMBING R 1717.OB ACCOUNTS PAYABLE CHECK
1066639 10/10/2013 PROFORMA SOCAL R 598.73 ACCOUNTS PAYABLE CHECK
1066640 10/10/2013 PROPER SOLUTIONS INC R 20348.80 ACCOUNTS PAYABLE CHECK
1066641 10/10/2013 PS89 PRODUCTIONS LLC R 625.00 ACCOUNTS PAYABLE CHECK
1066642 10/10/2013 PSWSINC PAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1066643 10/10/2013 RED HAWK FIRE AND SECURIT R 352.00 ACCOUNTS PAYABLE CHECK
1066644 10/10/2013 REFRIGERATION SUPPLIES DI R 8765.84 ACCOUNTS PAYABLE CHECK
1066645 10/10/2013 REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK
1066646 10/10/2013 RIVERSIDE COUNTY FIRE CHI R 700.00 ACCOUNTS PAYABLE CHECK
1066647 10/10/2013 RIVERSIDE COUNTY PEST CON R 145.00 ACCOUNTS PAYABLE CHECK
1066648 10/10/2013 RUTAN AND TUCKER R 8135.37 ACCOUNTS PAYABLE CHECK
1066649 10/10/2013 SELECT STAFFING R 6473.61 ACCOUNTS PAYABLE CHECK
1066650 10/10/2013 SHASTA FIRE PROTECTION IN R 700.00 ACCOUNTS PAYABLE CHECK
1066651 10/10/2013 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1066652 10/10/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1066653 10/10/2013 SOCAL ASSOCIATES PLUMBING R 1929.00 ACCOUNTS PAYABLE CHECK
1066654 10/10/2013 SOCIETY FOR HUMAN RESOURC R 185.00 ACCOUNTS PAYABLE CHECK
1066655 10/10/2013 SOPON AMORN R 202.00 ACCOUNTS PAYABLE CHECK
1066656 10/10/2013 SOUTH COAST AQMD R 869.88 ACCOUNTS PAYABLE CHECK
1066657 10/10/2013 SOUTHERN CALIFORNIA EDISO R 34627.83 ACCOUNTS PAYABLE CHECK
1066658 10/10/2013 SOUTHERN CALIFORNIA EDISO R 13086.73 ACCOUNTS PAYABLE CHECK
1066659 10/10/2013 SOUTHERN CALIFORNIA GAS C R 336.74 ACCOUNTS PAYABLE CHECK
1066660 10/10/2013 SOUTHERN VALLEY WATERFEAT R 1180.00 ACCOUNTS PAYABLE CHECK
1066661 10/10/2013 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1066662 10/10/2013 STANDARD PARKING R 5619.6B ACCOUNTS PAYABLE CHECK
1066663 10/10/2013 STEPHEN C NICHOLS & SARAH R 89342.30 ACCOUNTS PAYABLE CHECK
1066664 10/10/2013 STORMSOURCE, LLC R 859.00 ACCOUNTS PAYABLE CHECK
1066665 10/10/2013 SWRCE R 1319.00 ACCOUNTS PAYABLE CHECK
1066666 10/10/2013 SYSTEMS INTEGRATION CORP R 11377.12 ACCOUNTS PAYABLE CHECK
1066667 10/10/2013 THE DAVIS COMPANY R 6187.50 ACCOUNTS PAYABLE CHECK
1066668 10/10/2013 TOTAL ENVIRONMENTAL MANAG R 7500.00 ACCOUNTS PAYABLE CHECK
1066669 10/10/2013 TRANSCEND TECHNOLOGIES GR R 1687.40 ACCOUNTS PAYABLE CHECK
1066670 10/10/2013 U S CUSTOMS SERVICE R 329.32 ACCOUNTS PAYABLE CHECK
1066671 10/10/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1066672 10/10/2013 US BANK CORPORATE PAYMENT R 34462.71 ACCOUNTS PAYABLE CHECK
1066673 10/10/2013 V AND V MANUFACTURING R 124.58 ACCOUNTS PAYABLE CHECK
1066674 10/10/2013 VALLEY LOCK AND SAFE R 1324.02 ACCOUNTS PAYABLE CHECK
1066675 10/10/2013 VEOLIA WATER NORTH AMERIC R 18354.46 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/10/13
TIME: 15:05:06
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: Chkstat.r=date='10/10/2013' and Chketat.CheCk_no between '1066564' and 11066699' ACCOUNTING PERIOD: 4/14
1066676 10/10/2013 VERIZON CALIFORNIA
1066677 10/10/2013 VERIZON WIRELESS R 556.98 ACCOUNTS PAYABLE CHECK
1066678 10/10/2013 VISION INTERNET PROVIDERS R 12130.88 ACCOUNTS PAYABLE CHECK
1066679 10/10/2013 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1066680 10/10/2013 WESTLITE SUPPLY CO R 986.25 ACCOUNTS PAYABLE CHECK
10666:1 10/10/2013 YOGURT ON TAP R 1293.84 ACCOUNTS PAYABLE CHECK
1066682 10/10/2013 YOSHI LAWNMOWER SHOP R 550.00 ACCOUNTS PAYABLE CHECK
1066683 10/10/2013 ZOLL MEDICAL CORPORATION R 2405.01 ACCOUNTS PAYABLE CHECK
1066684 10/10/2013 RENE MARTINSZ R 24794.42 ACCOUNTS PAYABLE CHECK
1066685 10/10/2013 LEE BONNO R 145.79 ACCOUNTS PAYABLE CHECK
1066686 10/10/2013 ANJILA LEHSOCK R 33.85 ACCOUNTS PAYABLE CHECK
3066687 10/10/2013 BOYS E GIRLS CLUB OF PS A R 310.00 ACCOUNTS PAYABLE CHECK
1066688 10/10/2013 RANDY COBH 10000.00 ACCOUNTS PAYABLE CHECK
1066689 10/10/2013 REGINA KAYS R 23.73 ACCOUNTS PAYABLE CHECK
1066690 10/10/2013 SECRETARY OF STATE R 79.52 ACCOUNTS PAYABLE CHECK
1066691 10/10/2013 DONALD CRAGER R 40.00 ACCOUNTS PAYABLE CHECK
1066692 10/10/2013 ERIC GOYA R 25.31 ACCOUNTS PAYABLE CHECK
3066693 10/10/2013 ERIC GOYAANIE GREEN R 60.00 ACCOUNTS PAYABLE CHECK
1066694 10/10/2013 SIMON MIN R 99.39 ACCOUNTS PAYABLE CHECK
106669S 10/10/2013 WILLIAM S HANSMEYER R 414.00 ACCOUNTS PAYABLE CHECK
106669G 10/10/2013 MICHAEL MAIDMENT R 564.00 ACCOUNTS PAYABLE CHECK
1066697 10/10/2013 MRONIC WEST R 75.58 ACCOUNTS PAYABLE CHECK
1066698 10/10/2013 WELL IN THE DESERT R 212.40 ACCOUNTS PAYABLE CHECK
R 1333.00 ACCOUNTS PAYABLE CHECK
1066699 10/10/2013 ROBERT FONTES
TOTAL FUND R 146.14 ACCOUNTS PAYABLE CHECK
1351994.28
TOTAL REPORT
1351994.28