HomeMy WebLinkAbout23431 RESOLUTION NO. 23431
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065602
THROUGH 1065757 IN THE AGGREGATE AMOUNT OF
$831,446.03 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.
GeoffreyS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1065602
through 1065757 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF SEPTEMBER, 2013.
David H. Ready, City er
ATTEST:
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23431 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 September 4, 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
City of Palm Springs, California o- / ��3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/22/13 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 16:02:57 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate=108/22/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065602 08/22/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1065603 08/22/2013 AFTERMATH SERVICES LLC R 245.00 ACCOUNTS PAYABLE CHECK
1065604 08/22/2011 ALLEN FENCE CONSTRUCTION R 589.00 ACCOUNTS PAYABLE CHECK
1065605 08/22/2013 AMERICAN PLANNING ASSN R 255.00 ACCOUNTS PAYABLE CHECK
1065606 08/22/2013 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1065607 08/22/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1065608 08/22/2013 BIRCH COMMUNICATIONS INC R 337.42 ACCOUNTS PAYABLE CHECK
1065609 08/22/2013 BOARD OF EQUALIZATION R 1438.17 ACCOUNTS PAYABLE CHECK
1065610 08/22/2013 MICHELLE BRODEUR R 276.25 ACCOUNTS PAYABLE CHECK
1065612 08/22/2013 BROWNELLS INC R 339.95 ACCOUNTS PAYABLE CHECK
1065612 08/22/2013 CA PUBLIC EMPLOYEES RETIR R 110287.21 ACCOUNTS PAYABLE CHECK
1065613 08/22/2013 CAROL WOODWARD R 250.00 ACCOUNTS PAYABLE CHECK
1065614 08/22/2013 CARRIER CORPORATION R 2453.00 ACCOUNTS PAYABLE CHECK
1065615 08/22/2013 CINTAS CORPORATION R 219.04 ACCOUNTS PAYABLE CHECK
1065616 08/22/2013 CINTAS CORPORATION NO 2 R 253.39 ACCOUNTS PAYABLE CHECK
1065617 08/22/2013 CONSOLIDATED OFFICE SYSTE R 310.65 ACCOUNTS PAYABLE CHECK
1065618 08/22/2013 COVE ELECTRIC INC R 645.00 ACCOUNTS PAYABLE CHECK
1065619 08/22/2013 DESERT SUN PUBLISHING COM R 3039.60 ACCOUNTS PAYABLE CHECK
1065620 08/22/2013 DESERT WATER AGENCY R 8444.51 ACCOUNTS PAYABLE CHECK
1065621 08/22/2013 DHS CHAMBER R 275.00 ACCOUNTS PAYABLE CHECK
1065622 08/22/2013 DOKKEN ENGINEERING R 21772.38 ACCOUNTS PAYABLE CHECK
1065623 08/22/2013 DOWNS ENERGY R 20373.53 ACCOUNTS PAYABLE CHECK
1065624 08/22/2013 ELECTRIC MOTOR SERVICE R 1988.25 ACCOUNTS PAYABLE CHECK
1065625 08/22/2013 ENGINEERING RESOURCES OF R 7341.50 ACCOUNTS PAYABLE CHECK
1065626 08/22/2013 ESGIL CORP R 22074.90 ACCOUNTS PAYABLE CHECK
1065627 08/22/2013 ESSER SERVICES INC R 78.40 ACCOUNTS PAYABLE CHECK
1065628 08/22/2013 FABULOUS HOME IMPROVEMENT R 152.00 ACCOUNTS PAYABLE CHECK
1065629 08/22/2013 FEDERAL EXPRESS CORPORATI R 10.74 ACCOUNTS PAYABLE CHECK
1065630 08/22/2013 GOLDEN VALLEY CONSTRUCTIO R 68070.83 ACCOUNTS PAYABLE CHECK
1065631 08/22/2013 KAY HAZEN AND COMPANY R 4500.00 ACCOUNTS PAYABLE CHECK
1065632 08/22/2013 HMS HOST R 442.75 ACCOUNTS PAYABLE CHECK
1065633 08/22/2013 JEFF KEENAN R 40.00 ACCOUNTS PAYABLE CHECK
1065634 08/22/2013 JESUS HERNANDEZ R 3400.00 ACCOUNTS PAYABLE CHECK
1065635 08/22/2013 JIMMYS EQUIPMENT AND TURF R 2053.20 ACCOUNTS PAYABLE CHECK
1065636 08/22/2013 KENNETH BARNHART R 500.00 ACCOUNTS PAYABLE CHECK
1065637 08/22/2013 KONE INC R 3798.00 ACCOUNTS PAYABLE CHECK
1065638 08/22/2013 LARRY WARD COUNTY ASSESSO R 136.81 ACCOUNTS PAYABLE CHECK
1065639 08/22/2013 LEONS LANDSCAPING AND THE R 1950.00 ACCOUNTS PAYABLE CHECK
1065640 08/22/2013 LIEBERT CASSIDY WHITMORE R 100.00 ACCOUNTS PAYABLE CHECK
1065641 08/22/2013 LUCAS ELECTRICAL SERVICE R 4700.00 ACCOUNTS PAYABLE CHECK
1065642 08/22/2013 MAGIK ENTERPRISES INC R 875.00 ACCOUNTS PAYABLE CHECK
1065643 08/22/2013 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1065644 08/22/2013 MIZELL SENIOR CENTER R 275.00 ACCOUNTS PAYABLE CHECK
1065645 08/22/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1065646 08/22/2013 N/S CORPORATION R 3332.53 ACCOUNTS PAYABLE CHECK
1065647 08/22/2013 NBS R 4303.96 ACCOUNTS PAYABLE CHECK
1065648 08/22/2013 NILFISK ADVANCED TECHNOLO R 10000.00 ACCOUNTS PAYABLE CHECK
1065649 08/22/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065650 08/22/2013 OFFICE DEPOT R 5405.14 ACCOUNTS PAYABLE CHECK
1065651 08/22/2013 OLINN EXECUTIVE SECURITY R 262.88 ACCOUNTS PAYABLE CHECK
1065652 08/22/2013 ON DUTY GEAR LLC R 499.50 ACCOUNTS PAYABLE CHECK
1065653 08/22/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1065654 08/22/2013 ONTRAC R 77.93 ACCOUNTS PAYABLE CHECK
1065655 08/22/2013 PALM SPRINGS DISPOSAL SER R 62.84 ACCOUNTS PAYABLE CHECK
i�
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/22/13 CITY OF PALM SPRINGS
ACC TIME: 16:02:57
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.r=date=108/22/2013'
1065656 08/22/2013 PARSONS BRINCKERHOFF R 34763.07 ACCOUNTS PAYABLE CHECK
1065657 08/22/2013 PATTON DOOR AND GATE R 6540.00 ACCOUNTS PAYABLE CHECK
1065658 08/22/2013 PRECISION LITHO INC R 1070.00 ACCOUNTS PAYABLE CHECK
1065659 08/22/2013 PREFERRED PLUMBING R 4827.53 ACCOUNTS PAYABLE CHECK
1065660 08/22/2013 PREMIER SECURITY R 450.00 ACCOUNTS PAYABLE CHECK
1065661 08/22/2013 PROPER SOLUTIONS INC R 7606.38 ACCOUNTS PAYABLE CHECK
1065662 08/22/2013 PROQUEST INFORMATION AND R 1990.00 ACCOUNTS PAYABLE CHECK
1065663 08/22/2013 PSWSINC RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1065664 08/22/2013 PURE PLANET WATER INC R 674.83 ACCOUNTS PAYABLE CHECK
1065665 08/22/2013 RISELO ENGINEERING SOLUTI R 21749.44 ACCOUNTS PAYABLE CHECK
1065666 08/22/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065667 08/22/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065668 08/22/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1065669 08/22/2013 RMK SERVICES R 166.66 ACCOUNTS PAYABLE CHECK
1065670 08/22/2013 SCOTT FAZEKAS ASSOCIATES R 2064.86 ACCOUNTS PAYABLE CHECK
1065671 08/22/2013 THE SHREDDERS R 590.00 ACCOUNTS PAYABLE CHECK
1065672 08/22/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1065673 08/22/2013 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1065674 08/22/2013 SOUTH COAST EMERGENCY VEH R 132.78 ACCOUNTS PAYABLE CHECK
1065675 08/22/2013 SOUTHERN CALIFORNIA EDISO R 138816.61 ACCOUNTS PAYABLE CHECK
1065676 08/22/2013 SOUTHERN CALIFORNIA GAS C R 1113.49 ACCOUNTS PAYABLE CHECK
1065677 08/22/2013 SOUTHERN VALLEY WATERFEAT R 175.00 ACCOUNTS PAYABLE CHECK
1065678 08/22/2013 SPRINT NEXTEL CORPORATION R 377.53 ACCOUNTS PAYABLE CHECK
1065679 08/22/2013 JEFF STEWART R 104.15 ACCOUNTS PAYABLE CHECK
1065680 08/22/2013 STIFEL NICOLAUS CO INC R 2328.36 ACCOUNTS PAYABLE CHECK
1065681 08/22/2013 SUPERIOR READY MIX DBA SI R 7436.95 ACCOUNTS PAYABLE CHECK
1065682 08/22/2013 SYSTEMS INTEGRATION CORP R 11395.32 ACCOUNTS PAYABLE CHECK
1065683 08/22/2013 THE SOCO GROUP INC R 5489.43 ACCOUNTS PAYABLE CHECK
1065684 08/22/2013 THE TROUBLESHOOTER R 1241.33 ACCOUNTS PAYABLE CHECK
1065685 08/22/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1065686 08/22/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1065687 08/22/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1065688 08/22/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1065689 08/22/2013 U S CUSTOMS SERVICE R 470.45 ACCOUNTS PAYABLE CHECK
1065690 08/22/2013 USA MOBILITY WIRELESS INC R 292.95 ACCOUNTS PAYABLE CHECK
1065691 08/22/2013 VALLEY LOCK AND SAFE R 3206.39 ACCOUNTS PAYABLE CHECK
1065692 08/22/2013 VERIZON BUSINESS R 970.02 ACCOUNTS PAYABLE CHECK
1065693 08/22/2013 VISION INTERNET PROVIDERS R 400.00 ACCOUNTS PAYABLE CHECK
1065694 08/22/2013 WEST COAST LIGHTS R 7270.74 ACCOUNTS PAYABLE CHECK
1065695 08/22/2013 WESTERN STATE DESIGN R 258.00 ACCOUNTS PAYABLE CHECK
1065696 08/22/2013 WESTLITE SUPPLY CO R 3166.18 ACCOUNTS PAYABLE CHECK
1065697 08/22/2013 WILLIAM G KLEINDIENST AIA R 500.00 ACCOUNTS PAYABLE CHECK
1065698 08/22/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1065699 08/22/2013 YOSHI LAWNMOWER SHOP R 3003.02 ACCOUNTS PAYABLE CHECK
1065700 08/22/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK
1065701 08/22/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1065702 08/22/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1065703 08/22/2013 JAMES 13REINAN R 681.13 ACCOUNTS PAYABLE CHECK
1065704 08/22/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1065705 08/22/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1065706 08/22/2013 BAR13ARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1065707 08/22/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1065708 08/22/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
10GS709 08/22/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1065710 08/22/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1065711 08/22/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1065712 08/22/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1065713 08/22/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 08/22/13 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 16:02:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCUNTI
ACCOOUNTI NG PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate=108/22/2013'
1065714 O8/22/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
106571S OB/22/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1065716 08/22/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1065717 08/22/2013 DONNA 14ERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1065718 08/22/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1065719 08/22/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1065720 08/22/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1065721 08/22/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1065722 08/22/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1065723 08/22/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1065724 08/22/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1065725 08/22/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1065726 08/22/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1065727 08/22/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1065728 08/22/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1065729 00/22/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1065730 08/22/2013 JERI RI➢DLE R 496.30 ACCOUNTS PAYABLE CHECK
1065731 08/22/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1065732 08/22/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1065733 08/22/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1065734 08/22/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE 'CHECK
1065735 08/22/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1065736 08/22/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1065737 08/22/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1065738 08/22/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1065739 08/22/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1065740 08/22/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1065741 08/22/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1065742 08/22/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1065743 08/22/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1065744 08/22/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1065745 08/22/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1065746 08/22/2013 THOMAS J WILSON R 308.66 ACCOUNTS PAYABLE CHECK
1065747 08/22/2013 CYNTHIA BERARDI R 377.95 ACCOUNTS PAYABLE CHECK
1065748 08/22/2013 G AND M CONSTRUCTION R 820.00 ACCOUNTS PAYABLE CHECK
1065749 08/22/2013 JOHN BOOTH R 243.52 ACCOUNTS PAYABLE CHECK
1065750 08/22/2013 GOLDEN WEST COLLEGE R 206.00 ACCOUNTS PAYABLE CHECK
1065751 08/22/2013 STEPHANIE GREEN R 1962.55 ACCOUNTS PAYABLE CHECK
1065752 08/22/2013 PETE KELLY R 1386.00 ACCOUNTS PAYABLE CHECK
1065753 08/22/2013 KRYSTALYNN PAQUETTE R 99.93 ACCOUNTS PAYABLE CHECK
1065754 08/22/2013 ROMAN PELLUM R 761.60 ACCOUNTS PAYABLE CHECK
1065755 08/22/2013 PIRANHA SWIM TEAM R 432.00 ACCOUNTS PAYABLE CHECK
1065756 08/22/2013 WILLIE CASTILLO R 146.24 ACCOUNTS PAYABLE CHECK
1065757 08/22/2013 THE LGBT CENTER OF THE DE R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 831446.03
TOTAL REPORT - 831446.03