HomeMy WebLinkAbout23452 RESOLUTION NO. 23452
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1066444
THROUGH 1066563 IN THE AGGREGATE AMOUNT OF
$579,795.48 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.
Geoffre iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1066444
through 1066563 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16T" DAY OF OCTOBER, 2013.
ATTEST: David H. Ready, City Man
*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. 23452 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 October 16, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and
Mayor Pro Tern Mills.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
?ames Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/03/13 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 15:33:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 4/14
SELECTION CRITERIA: chkstat.rundate=110/03/2013' and chkstat.check_no between '1066944' and '1066563'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1066444 10/03/2013 ADRIANA C YBARRA R 75.00 ACCOUNTS PAYABLE CHECK
1066445 10/03/2013 ALBERT GROVER AND ASSOCIA R
1066446 10/03/2013 ALEJANDRA ACOSAN 10405.00 ACCOUNTS PAYABLE CHECK
1066947 10/03/2013 R 558.00 ACCOUNTS PAYABLE CHECK
AMERICAN FORENSIC NURSES R 447.00 ACCOUNTS PAYABLE CHECK
106644 10/03/2013 AT & T
1066449 R 360.45 ACCOUNTS PAYABLE CHECK
10/03/2013 AT&T MOBILITY R 101.38 ACCOUNTS PAYABLE CHECK
1066450 10/03/2013 BAKER AND TAYLOR ENTERTAI R 36.78 ACCOUNTS PAYABLE CHECK
1066451 10/03/2013 BEST BEST & KRIEGER R 2129.40 ACCOUNTS PAYABLE CHECK
1066452 10/03/2013 BLAZE OUT EXTINGUISHER CO R 56.50 ACCOUNTS PAYABLE CHECK
1066453 10/03/2013 BRODART CO R 698.75 ACCOUNTS PAYABLE CHECK
1066454 10/03/2013 CACEO R 125.00 ACCOUNTS PAYABLE CHECK
106645S 10/03/2013 CAREERTRACK INC R 298.00 ACCOUNTS PAYABLE CHECK
1066456 10/03/2013 CARLTON WESLEY RANKINE R 107.40 ACCOUNTS PAYABLE CHECK
1066457 10/03/2013 COW GOVERNMENT INC R 1303.89 ACCOUNTS PAYABLE CHECK
1066458 10/03/2013 CITY OF PALM SPRINGS VILL R 1000.00 ACCOUNTS PAYABLE CHECK
1066459 10/03/2013 COACHELLA VALLEY ASSOCIAT R 16536.96 ACCOUNTS PAYABLE CHECK
1066460 10/03/2013 COCA COLA BOTTLING CO R 178.75 ACCOUNTS PAYABLE CHECK
1066461 10/03/2013 COMSERCO R 605.76 ACCOUNTS PAYABLE CHECK
1066462 10/03/2013 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1066463 10/03/2013 CVCC R 7591.32 ACCOUNTS PAYABLE CHECK
1066464 10/03/2013 DAVID DIXON R 2250.00 ACCOUNTS PAYABLE CHECK
1066465 10/03/2013 DESERT SUN PUBLISHING COM R 3093.48 ACCOUNTS PAYABLE CHECK
1066466 10/03/2013 DESERT WATER AGENCY R 16342.86 ACCOUNTS PAYABLE CHECK
1066467 10/03/2013 DMC DESIGN GROUP INC R 3334.50 ACCOUNTS PAYABLE CHECK
1066468 10/03/2013 ECONOMIC DEVELOPMENT AGEN R 100.00 ACCOUNTS PAYABLE CHECK
1066469 10/03/2013 FARMER JOHNNY R 275.00 ACCOUNTS PAYABLE CHECK
1066470 10/03/2013 FEDERAL EXPRESS CORPORATI R 119.03 ACCOUNTS PAYABLE CHECK
1066471 10/03/2013 GO ONE SOFTWARE INC R 500.00 ACCOUNTS PAYABLE CHECK
1066472 10/03/2013 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1066473 10/03/2013 GLOBAL PHILANTHROPY PARTN R 200.00 ACCOUNTS PAYABLE CHECK
1066474 10/03/2013 GOLDEN VALLEY CONSTRUCTIO R 29280.00 ACCOUNTS PAYABLE CHECK
1066475 10/03/2013 GRANITE CONSTRUCTION COMP R 457.71 ACCOUNTS PAYABLE CHECK
1066476 10/03/2013 GREATER PALM SPRINGS R 96250.00 ACCOUNTS PAYABLE CHECK
1066477 10/03/2013 HARRELL COMPANY ADVISORS R 4448.95 ACCOUNTS PAYABLE CHECK
1066478 10/03/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1066479 10/03/2013 INFOSAT COtMiUNICATIONS R 907.84 ACCOUNTS PAYABLE CHECK
1066480 10/03/2013 JENNIFER VAUGHN R 500.00 ACCOUNTS PAYABLE CHECK
1066481 10/03/2013 JHR FOOD STORAGE R 4599.99 ACCOUNTS PAYABLE CHECK
1066482 10/03/2013 JIMMYS EQUIPMENT AND TURF R 280.00 ACCOUNTS PAYABLE CHECK
1066483 10/03/2013 JOHNSON POWER SYSTEMS R 1252.24 ACCOUNTS PAYABLE CHECK
1066484 10/03/2013 LUBRICATION ENGINEERS INC R 7083.90 ACCOUNTS PAYABLE CHECK
1066485 10/03/2013 MAXWELL SECURITY SERVICES R 15167.00 ACCOUNTS PAYABLE CHECK
1066486 10/03/2013 MIDWEST TAPE INC R 1662.54 ACCOUNTS PAYABLE CHECK
1066487 10/03/2013 MILLERS CRIME SCENE RESTO R 2347.50 ACCOUNTS PAYABLE CHECK
1066488 10/03/2013 NALCO COMPANY R 1206.95 ACCOUNTS PAYABLE CHECK
1066489 10/03/2013 NEE R 6895.64 ACCOUNTS PAYABLE CHECK
1066490 10/03/2013 NEXTEL CORPORATION SPRINT R 1158.15 ACCOUNTS PAYABLE CHECK
1066491 10/03/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1066492 10/03/2013 OFFICE DEPOT R 2584.82 ACCOUNTS PAYABLE CHECK
1066493 10/03/2013 ONTRAC R 62.31 ACCOUNTS PAYABLE CHECK
1066494 10/03/2013 PALM SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK
1066495 10/03/2013 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK
106649G 10/03/2013 PATT SAVASTANO R 900.00 ACCOUNTS PAYABLE CHECK
1066497 10/03/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/03/13 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 15:33:16 CHECK REGISTfiR INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 4/14
SELECTION CRITERIA: chkstat.rundate=110/03/2013' and chkstat.check_no between '1066444' and '1066563'
1066498 10/03/2013 SOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1066499 10/03/2013 DAVID H TANG MD INC R
1066500 10/03/2013 DOUG STEVENS 75.00 ACCOUNTS PAYABLE CHECK
1066501 10/03/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1066502 10/03/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1066503 10/03/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
106GS04 10/03/2013 JUAN VAS HEISKELL 75.00 ACCOUNTS PAYABLE CHECK
1066505 10/03/2013 LMICHAELAWRENC VOLPONB R 75.00 ACCOUNTS PAYABLE CHECK
1066506 10/03/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1066507 10/03/2013 TO➢D BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1066508 10/03/2013 PLANIT REPROGRAPHICS R 75.00 ACCOUNTS PAYABLE CHECK
1066509 10/03/2013 PLAZA INVESTMENT CO INC R 171.12 ACCOUNTS PAYABLE CHECK
R 800.00 ACCOUNTS PAYABLE CHECK
1066510 10/03/2013 UNITED WAY OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1066511 10/03/2013 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1066512 10/03/2013 RGA LANDSCAPE ARCHITECTS R 2150.00 ACCOUNTS PAYABLE CHECK
1066513 10/03/2013 RIVERSIDE COUNTY DEPARTME R 320.00 ACCOUNTS PAYABLE CHECK
1066514 10/03/2013 SB REGIONAL EMERGENCY TRA R 17850.00 ACCOUNTS PAYABLE CHECK
1066515 10/03/2013 SOUTHERN CALIFORNIA EDISO R 4781.80 ACCOUNTS PAYABLE CHECK
1066516 10/03/2013 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1066517 10/03/2013 SYSTEMS INTEGRATION CORP R 5370.00 ACCOUNTS PAYABLE CHECK
1066518 10/03/2013 THE SOCO GROUP INC R 12217.00 ACCOUNTS PAYABLE CHECK
1066519 10/03/2013 TIME WARNER CABLE R 148.08 ACCOUNTS PAYABLE CHECK
1066520 10/03/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1066521 10/03/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1066522 10/03/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1066523 10/03/2013 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1066524 10/03/2013 TIME WARNER CABLE R 1844.75 ACCOUNTS PAYABLE CHECK
1066525 10/03/2013 TOPS N BARRICADES R 3610.95 ACCOUNTS PAYABLE CHECK
1066526 10/03/2013 TSUNAMI WASH R 21.00 ACCOUNTS PAYABLE CHECK
1066527 10/03/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1066528 10/03/2013 US BANK CORPORATE PAYMENT R 12394.10 ACCOUNTS PAYABLE CHECK
1066529 10/03/2013 V AND V MANUFACTURING R 89.64 ACCOUNTS PAYABLE CHECK
1066530 10/03/2013 VALLEY MAIL DELIVERY R 1802.10 ACCOUNTS PAYABLE CHECK
1066531 10/03/2013 VERIZON BUSINESS R 1043.48 ACCOUNTS PAYABLE CHECK
1066532 10/03/2013 VERIZON WIRELESS R 354.87 ACCOUNTS PAYABLE CHECK
1066533 10/03/2013 VERONICA TAM AND ASSOCIAT R 6138.00 ACCOUNTS PAYABLE CHECK
1066534 10/03/2013 WARREN WOOD R 44.63 ACCOUNTS PAYABLE CHECK
1066535 10/03/2013 WESTERN PUMP INC R 267.50 ACCOUNTS PAYABLE CHECK
1066536 10/03/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1066537 10/03/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1066538 10/03/2013 WOODRUFF SPRADLIN AND SMA R 193537.12 ACCOUNTS PAYABLE CHECK
1066539 10/03/2013 WRIGHT EXPRESS R 645.35 ACCOUNTS PAYABLE CHECK
1066540 10/03/2013 ZUMAR INDUSTRIES R 1333.34 ACCOUNTS PAYABLE CHECK
1066541 10/03/2013 PS RESORTS R 26704.00 ACCOUNTS PAYABLE CHECK
1066542 10/03/2013 SOROPTIMIST INTERNATIONAL R 125.00 ACCOUNTS PAYABLE CHECK
1066543 10/03/2013 DALE COOK R 46.00 ACCOUNTS PAYABLE CHECK
1066544 10/03/2013 JOHN ALLEN PETTY CASH R 86.21 ACCOUNTS PAYABLE CHECK
1066545 10/03/2013 JULIE WARREN R 13.56 ACCOUNTS PAYABLE CHECK
1066546 10/03/2013 ALPHONZO SANDOVAL R 100.00 ACCOUNTS PAYABLE CHECK
1066547 10/03/2013 JOHN BOOTH R 110.74 ACCOUNTS PAYABLE CHECK
1066548 10/03/2013 STEVE BECK R 719.04 ACCOUNTS PAYABLE CHECK
1066549 10/03/2013 LESLIE TISDALE R 1066.00 ACCOUNTS PAYABLE CHECK
1066550 10/03/2013 WILLIAM JOHNSON R 959.11 ACCOUNTS PAYABLE CHECK
1066551 10/03/2013 JARVIS CRAWFORD R 91.53 ACCOUNTS PAYABLE CHECK
1066552 10/03/2013 ANNJOHNETTE CURTIS R 12.43 ACCOUNTS PAYABLE CHECK
1066553 10/03/2013 DENIZA HRISTOVA R 2054.06 ACCOUNTS PAYABLE CHECK
1066554 10/03/2013 MARIANA DUSPIVA R 522.60 ACCOUNTS PAYABLE CHECK
1066555 10/03/2013 JUAN LUACES R 57.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/03/13 PAGE NUMBER: 3
TIME: 15:33:16 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/14
SELECTION CRITERIA: chkstat.zundate=110/03/2013' and chkstat.check_no between '1066444' and '1066563'
1066556 10/03/2013 LORRIE LAUER R
1066557 10/03/2013 KAKI LITTLE 83.20 ACCOUNTS PAYABLE CHECK
1066558 10/03/2013 THE MUSIC SCHOOL R 90.00 ACCOUNTS PAYABLE CHECK
1066559 10/03/2013 ROMAN PELLUM R 108.00 ACCOUNTS PAYABLE CHECK
1066560 10/03/2013 WILLIAM PELLUM R 828.80 ACCOUNTS PAYABLE CHECK
1066SGI 10/03/2013 WROSAILL ROMO R 6.22 ACCOUNTS PAYABLE CHECK
1066562 10/03/2013 RON WEST R 45.00 ACCOUNTS PAYABLE CHECK
1066563 10/03/2013 ROeERTO VELAZQUEZ R 96.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 152.00 ACCOUNTS PAYABLE CHECK
579795.48
TOTAL REPORT
579795.48