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Home My WebLink About23443RESOLUTION NO. 23443 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1065952 THROUGH 1066099 IN THE AGGREGATE AMOUNT OF $1,840,573.44 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 1065952 through 1066099 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2ND DAY OF OCTOBER, 2013. ATTEST: David H. Ready, City er 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. 23443 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 2, 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 f DlZA�zo 13 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/12/13 CITY OF PALM SPRINGS TIME: 17:16-27 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat rundate='09/12/2013' and chkstat.checY_no between '1065952' and '1066099' DISTRIBUTION FUND: 901 CHECK NUMBER ISSUE DATE 1065952 1065953 1065954 1065955 1065956 1065957 1065958 1065959 1065960 1065961 1065962 1065963 1065964 1065965 1065966 1065967 1065968 1065969 1065970 1065971 1065972 1065973 1065974 1065975 1065976 1065977 1065978 1065979 1065980 1065981 1065982 1065983 1065984 1065985 1065986 1065987 1065988 1065989 1065990 1065991 1065992 1065993 1065994 1065995 1065996 1065997 1065998 1065999 1066000 1066001 1066002 1066003 1066004 1066005 9 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/14 VENDOR STATUS TOTAL DESCRIPTION ACE PARKING MANAGEMENT IN R 55565.03 ACCOUNTS PAYABLE CHECK ADAMSON POLICE PRODUCTS R 583.15 ACCOUNTS PAYABLE CHECK ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK AETNA R 13187.83 ACCOUNTS PAYABLE CHECK AMERICAN FORENSIC NURSES R 8110.50 ACCOUNTS PAYABLE CHECK ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK BENJAMIN HARMS R 122.00 ACCOUNTS PAYABLE CHECK BEVERLY HILLS VALET LIMO R 50.00 ACCOUNTS PAYABLE CHECK BRODART CO R 614.05 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 195870.04 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 224674.52 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 1017.36 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 3328 75 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 7935.69 ACCOUNTS PAYABLE CHECK CANON BUSINESS SOLUTIONS R 4623.58 ACCOUNTS PAYABLE CHECK C➢R ➢ATA R 444.45 ACCOUNTS PAYABLE CHECK CDW GOVERNMENT INC R 2548.23 ACCOUNTS PAYABLE CHECK CERTIFIED FOLDER DISPLAY R 1035.00 ACCOUNTS PAYABLE CHECK CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK CHARLES R MONIZ R 500.00 ACCOUNTS PAYABLE CHECK CIGNA R 200822.73 ACCOUNTS PAYABLE CHECK CITY OF IRVINE R 95.00 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 1837.44 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ENTERPRI R 2000.00 ACCOUNTS PAYABLE CHECK COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK BARBARA J JOHNSON R 308.31 ACCOUNTS PAYABLE CHECK THE COUNSELING TEAM INTER R 299.00 ACCOUNTS PAYABLE CHECK THE COUNSELING TEAM INTER R 299.00 ACCOUNTS PAYABLE CHECK THE COUNSELING TEAM INTER R 199.00 ACCOUNTS PAYABLE CHECK CS CONSTRUCTION INC R 348136.04 ACCOUNTS PAYABLE CHECK CVCC R 1265.22 ACCOUNTS PAYABLE CHECK DAVES TOWING SERVICE R 135.00 ACCOUNTS PAYABLE CHECK DAVID DIXON-IRS LEVY -DO N R 1500.00 ACCOUNTS PAYABLE CHECK DELL MARKETING LP R 15912.19 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 724.00 ACCOUNTS PAYABLE CHECK DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK DESERT ENTERTAINER R 237.08 ACCOUNTS PAYABLE CHECK DESERT FIRE EXTINGUISHER R 240.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 26580.11 ACCOUNTS PAYABLE CHECK DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK ECONOMIC DEVELOPMENT AGEN R 100.00 ACCOUNTS PAYABLE CHECK ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK ESSER SERVICES INC R 96.00 ACCOUNTS PAYABLE CHECK EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK FRESH AND EASY NEIGHBORHO R 767.04 ACCOUNTS PAYABLE CHECK FRIENDS OF THE PALM SPRIN R 567.92 ACCOUNTS PAYABLE CHECK GAS SOURCE WELDING SUPPLY R 83.70 ACCOUNTS PAYABLE CHECK GAS SOURCE WELDING SUPPLY R 75.60 ACCOUNTS PAYABLE CHECK GRANITE CONSTRUCTION COMP R 923.81 ACCOUNTS PAYABLE CHECK GRAPHTEK INTERACTIVE R 250.00 ACCOUNTS PAYABLE CHECK GROUP 4 ARCHITECTURE RESE R 30320.50 ACCOUNTS PAYABLE CHECK HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK IIMC R 170.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/12/13 CITY OF PALM SPRINGS TIME: 17:16:27 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate=109/12/2013' and chkstat.check_no between 11065952, and '1066099' 1066006 1066007 106600E 1066009 1066010 1066011 1066012 1066013 1066014 1066015 1066016 1066017 1066018 1066019 1066020 1066021 1066022 1066023 1066024 1066025 1066026 1066027 1066028 1066029 1066030 1066031 1066032 1066033 1066034 1066035 1066036 1066037 1066038 1066039 1066040 1066041 1066042 1066043 1066044 1066045 1066046 1066047 1066048 1066049 1066050 1066051 1066052 1066053 1066054 1066055 1066056 1066057 1066058 1066059 1066060 1066061 1066062 1066063 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2012 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 09/12/2013 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/14 JAMES B KLESS DBA SWAMP C R 555.00 ACCOUNTS PAYABLE CHECK JENNIFER HOUSE R 122.00 ACCOUNTS PAYABLE CHECK JEWISH FAMILY SERVICES IN R 461.81 ACCOUNTS PAYABLE CHECK JONA ACUNA R 300.00 ACCOUNTS PAYABLE CHECK KAREN VOG'EL TREASURER R 80.76 ACCOUNTS PAYABLE CHECK GIGI KRAMER R 2075.15 ACCOUNTS PAYABLE CHECK LIDO MOTORS R 4500.00 ACCOUNTS PAYABLE CHECK MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK MEGAN L BULLER R 122.00 ACCOUNTS PAYABLE CHECK METROPOLITAN LIFE INSURAN R 1688.09 ACCOUNTS PAYABLE CHECK METROPOLITAN LIFE INSURAN R 19516.36 ACCOUNTS PAYABLE CHECK MIZELL SENIOR CENTER R 60000.00 ACCOUNTS PAYABLE CHECK MORIN POOLS INC R 495.00 ACCOUNTS PAYABLE CHECK NALCO COMPANY R 2196.37 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 4816.96 ACCOUNTS PAYABLE CHECK OLINN EXECUTIVE SECURITY R 75 76 ACCOUNTS PAYABLE CHECK ONTRAC R 178.59 ACCOUNTS PAYABLE CHECK PACIFIC PRODUCTS AND SERV R 2914.39 ACCOUNTS PAYABLE CHECK PATTON DOOR AND GATE R 3726.78 ACCOUNTS PAYABLE CHECK ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK PS89 PRO➢UCTIONS LLC R 2700.00 ACCOUNTS PAYABLE CHECK PSWSINC RAYNE WATER R 1849.60 ACCOUNTS PAYABLE CHECK REFRIGERATION SUPPLIES DI R 3899.50 ACCOUNTS PAYABLE CHECK REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY PEST CON R 398.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SHERIFF R 7956.00 ACCOUNTS PAYABLE CHECK RKA CONSULTING GROUP R 576.31 ACCOUNTS PAYABLE CHECK THE SHREDDERS R 544.00 ACCOUNTS PAYABLE CHECK BARBARA SINATRA CHILDRENS R 285.00 ACCOUNTS PAYABLE CHECK SOUTH COAST AQMD R 4394.58 ACCOUNTS PAYABLE CHECK SOUTHERN CALIF MATERIAL H R 30279.11 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA EDISO R 52633.49 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA GAS C R 16536.78 ACCOUNTS PAYABLE CHECK SPARKLETTS R 45.52 ACCOUNTS PAYABLE CHECK SPRINT NEXTEL CORPORATION R 143.36 ACCOUNTS PAYABLE CHECK THE STANDARD INSURANCE R 30943.32 ACCOUNTS PAYABLE CHECK STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK SUPERIOR READY MIX CONCRE R 108.54 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK TOPS N BARRICADES R 10524.42 ACCOUNTS PAYABLE CHECK TOUCH SCREEN CENTERS DESE R 250.00 ACCOUNTS PAYABLE CHECK TRADITION AVIATION R 264.71 ACCOUNTS PAYABLE CHECK TSUNAMI WASH R 18.00 ACCOUNTS PAYABLE CHECK UNITED ENERGY TRADING LLC R 74371.95 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT R 9420.07 ACCOUNTS PAYABLE CHECK Y 0 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 09/12/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:16:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/14 SELECTION CRITERIA: chkstat.rundate=109/12/2013' and chkstat.check_no between '1065952' and '1066099' 1066064 09/12/2013 V AND V MANUFACTURING R 86.38 ACCOUNTS PAYABLE CHECK 1066065 09/12/2013 VALLEY LOCK AND SAFE R 1080.34 ACCOUNTS PAYABLE CHECK 1066066 09/12/2013 VERIZON CALIFORNIA R 11846 90 ACCOUNTS PAYABLE CHECK 1066067 09/12/2013 VERIZON WIRELESS R 4594.56 ACCOUNTS PAYABLE CHECK 1066068 09/12/2013 VISION SERVICE PLAN R 4728.21 ACCOUNTS PAYABLE CHECK 1066069 09/12/2013 DOUG WALL CONSTRUCTION R 210381.06 ACCOUNTS PAYABLE CHECK 1066070 09/12/2013 WESTLITE SUPPLY CO R 1513.98 ACCOUNTS PAYABLE CHECK 1066071 09/12/2013 WOMEN LEADERS FORUM R 300.00 ACCOUNTS PAYABLE CHECK 1066072 09/12/2013 ZOLL MEDICAL CORPORATION R 15963.80 ACCOUNTS PAYABLE CHECK 1066073 09/12/2013 ZUMAR INDUSTRIES R 7565.23 ACCOUNTS PAYABLE CHECK 1066074 09/12/2013 PS RESORTS R 25264.00 ACCOUNTS PAYABLE CHECK 1066075 09/12/2013 JOHN ALLEN R 175.00 ACCOUNTS PAYABLE CHECK 1066076 09/12/2013 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK 1066077 09/12/2013 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK 1066078 09/12/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK 1066079 09/12/2013 BARRON LANE R 525.00 ACCOUNTS PAYABLE CHECK 1066080 09/12/2013 BARRON LANE R 20.00 ACCOUNTS PAYABLE CHECK 1066081 09/12/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK 1066082 09/12/2013 CODE 4 R 109.00 ACCOUNTS PAYABLE CHECK 1066083 09/12/2013 SIDNEY CRAIG R 54 37 ACCOUNTS PAYABLE CHECK 1066084 09/12/2013 KATHY GOVREAU R 15.00 ACCOUNTS PAYABLE CHECK 1066085 09/12/2013 KELLY FIEUX R 2150.00 ACCOUNTS PAYABLE CHECK 1066086 09/12/2013 ARNOLD GALVAN R 684.00 ACCOUNTS PAYABLE CHECK 10660B7 09/12/2013 GOLDEN WEST COLLEGE R 245.00 ACCOUNTS PAYABLE CHECK 1066088 09/12/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK 1066089 09/12/2013 PMW ASSOCIATES INC R 428.00 ACCOUNTS PAYABLE CHECK 1066090 09/12/2013 STEVE BECK R 711-90 ACCOUNTS PAYABLE CHECK 1066091 09/12/2013 ANGELA SAWYER R 300.00 ACCOUNTS PAYABLE CHECK 1066092 09/12/2013 JARVIS CRAWFORD R 68.36 ACCOUNTS PAYABLE CHECK 1066093 09/12/2013 DENIZA HRISTOVA R 2377.69 ACCOUNTS PAYABLE CHECK 1066094 09/12/2013 WILLIAM S HANSMEYER R 131.66 ACCOUNTS PAYABLE CHECK 1066095 09/12/2013 LORRIE LAUER R 137.60 ACCOUNTS PAYABLE CHECK 1066096 09/12/2013 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK 1066097 09/12/2013 ROMAN PELLUM R 1526.00 ACCOUNTS PAYABLE CHECK 1066098 09/12/2013 PIRANHA SWIM TEAM R 342.00 ACCOUNTS PAYABLE CHECK 1066099 09/12/2013 WELL IN THE DESERT R 1333.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1840573.44 TOTAL REPORT 1840573.44 F+ r