HomeMy WebLinkAbout23947 RESOLUTION NO. 23947
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082142
THROUGH 1082221 IN THE AGGREGATE AMOUNT OF
$2,835,287.47 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 1082142
through 1082221 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 161h DAY OF DECEMBER, 2015,
ATTEST: David H. Ready, City Ma er
?ames 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. 23947 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 the 16t" day of December, 2015, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
?iosf
Thompson, City Clerk
Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:15:51 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=111/13/2015' and chkstat.check_no between '1082142' and '1083221'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATF. VENDOR STATUS TOTAL ❑ESCRIPTION
1082142 11/13/2015 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1082143 11/13/2015 ACE USA R 210.50 ACCOUNTS PAYABLE CHECK
1082144 11/13/2015 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1082145 11/13/2015 AMERICAN ATTORNEY SERVICE R 135.00 ACCOUNTS PAYABLE CHECK
1O82146 11/13/2015 BEST BEST & KRIEGER R 6405.8B ACCOUNTS PAYABLE CHECK
1082147 11/13/2015 BEST SIGNS INC R 2714.10 ACCOUNTS PAYABLE CHECK
1082148 11/13/2015 BRODART CO R 3593.78 ACCOUNTS PAYABLE CHECK
1082149 11/13/2015 BRUDVIK INC R 1940.50 ACCOUNTS PAYABLE CHECK
10821SO 11/13/2015 HURRTEC ENVIRONMENTAL R 1011.62 ACCOUNTS PAYABLE CHECK
1082151 11/13/2015 BUSINESS SUPPLIES UNLIMIT R 2395.59 ACCOUNTS PAYABLE CHECK
1082152 11/13/2015 CDR DATA R 459.61 ACCOUNTS PAYABLE CHECK
1082153 11/13/2015 CDW GOVERNMENT INC R 5416.34 ACCOUNTS PAYABLE CHECK
1082154 11/13/2015 CHAD FINCH R 2000.00 ACCOUNTS PAYABLE CHECK
1082155 11/13/2015 CITIZENS BUSINESS BANK R 14918.53 ACCOUNTS PAYABLE CHECK
1082156 11/13/2015 COAC14ELLA VALLEY ASSOCIAT R 10113.54 ACCOUNTS PAYABLE CHECK
1OB2157 11/13/2015 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1082158 11/13/2015 DAWNA T. WHALEY R 8500.00 ACCOUNTS PAYABLE CHECK
1082159 11/13/2015 ➢O PAINTING INC R 4920.00 ACCOUNTS PAYABLE CHECK
1082160 11/13/2015 DESERT PERSONNEL SERVICE R 5515.27 ACCOUNTS PAYABLE. CHECK
1082161 11/13/2015 DESERT WATER AGENCY R 2.8056.03 ACCOUNTS PAYABLE CHECK
1082162 11/13/2015 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1082163 11/13/2015 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1082164 11/13/2015 GRANITE CONSTRUCTION COMP R 2007815.15 ACCOUNTS PAYABLE CHECK
1082165 11/13/2015 GRAPHTEK INTERACTIVE R 115.00 ACCOUNTS PAYABLE CHECK
1082166 11/13/2015 HAJOCA CORPORATION R 2244.07 ACCOUNTS PAYABLE CHECK
1082167 11/13/2015 JASON HUNT R 10500.00 ACCOUNTS PAYABLE CHECK
1082168 11/13/2015 MAYA KALABIC R 250.00 ACCOUNTS PAYABLE CHECK
1082169 11/13/2015 KRONOS R 665.50 ACCOUNTS PAYABLE CHECK
1082170 11/13/2015 THE LAMAR COMPANIES R 400.00 ACCOUNTS PAYABLE CHECK
1OB2171 11/13/2015 LIEBERT CASSIDY WHITMORE R 12618.75 ACCOUNTS PAYABLE CHECK
1082172 11/13/2015 LYNBERG AND WATKINS R 3465.00 ACCOUNTS PAYABLE. CHECK
* 1082174 11/13/2015 MIDWEST TAPE INC R 3649.59 ACCOUNTS PAYABLE CHECK
1082175 11/13/2015 MMLJ R 4125.00 ACCOUNTS PAYABLE CHECK
* 1082177 11/13/2015 OFFICE DEPOT R 6241.76 ACCOUNTS PAYABLE CHECK
1082170 11/13/2015 ONTRAC R 68.32 ACCOUNTS PAYABLE CHECK
1082179 11/13/2015 OVERDRIVE INC R 1297.58 ACCOUNTS PAYABLE CHECK
1082180 11/13/2015 PALM SPRINGS YOUTH LEAGUE R 200.00 ACCOUNTS PAYABLE CHECK
1082181 11/13/2015 PARKVIEW MOBILE ESTATES R 286.28 ACCOUNTS PAYABLE CHECK
1082182 11/13/2015 JOSEPH AGUANNO R 65.55 ACCOUNTS PAYABLE CHECK
1082183 11/13/2015 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1082184 11/13/2015 POWELL CONSTRUCTORS INC R 283452.00 ACCOUNTS PAYABLE CHECK
108218S 11/13/2015 P989 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1082186 11/13/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
* 1082191 11/13/2015 RIVERSIDE COUNTY PEST CON R 3448.00 ACCOUNTS PAYABLE CHECK
1082192 11/13/2015 SHRED-IT USA R 2821.50 ACCOUNTS PAYABLE CHECK
1082193 11/13/2015 SIGNATURE PARTY RENTALS R 162.73 ACCOUNTS PAYABLE CHECK
1082194 11/13/2015 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1082195 11/13/2015 SOUTHERN CALIFORNIA EDISO R 201344.40 ACCOUNTS PAYABLE CHECK
1082196 11/13/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1082197 11/13/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1082198 11/13/2015 US BANK CORPORATE PAYMENT R 39391.06 ACCOUNTS PAYABLE CHECK
1082199 ll/13/2015 VALLEY LOCK AND SAFE R 3652.21 ACCOUNTS PAYABLE CHECK
1082200 11/13/2015 VERIZON CALIFORNIA R 8524.95 ACCOUNTS PAYABLE CHECK
1082202 11/13/2015 VERIZON WIRELESS R 6857.65 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 2
DATE: 11/19/IS CITY OF PALM SPRINGS ACCTPA21
TIME: 16:15:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: S/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/13/2015' and chkstat.check_no between 11082142' and '1083221'
1002203 11/13/201S VORTEX IN➢USTRIES INC R 369.00 ACCOUNTS PAYABLE CHECK
1OB2204 11/13/2015 WEX BANK R 925.13 ACCOUNTS PAYABLE CHECK
1082205 11/13/2015 XEROX BUSINESS SERVICES L R 6972.64 ACCOUNTS PAYABLE CHECK
1082206 11/13/2015 ZIPPY COPY R 185.30 ACCOUNTS PAYABLE CHECK
1082207 11/13/2015 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK
2082208 11/13/2015 KATHIE HART R 42.15 ACCOUNTS PAYABLE CHECK
1082209 11/13/2015 TAJA SIMS R 247.08 ACCOUNTS PAYABLE CHECK
1082210 11/13/201S REGINA KAYS R 897.16 ACCOUNTS PAYABLE CHECK
1082211 11/13/2015 JULIE WARREN R 298.24 ACCOUNTS PAYABLE CHECK
1082212 11/13/2015 ALAN DONOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1082213 11/13/2015 SHAWN FLINN R 65.35 ACCOUNTS PAYABLE CHECK
1082214 11/13/2015 JAMES R HENDERSON R 59.97 ACCOUNTS PAYABLE CHECK
108221S 11/13/2015 JENNIFER HILL R 15.00 ACCOUNTS PAYABLE CHECK
1082216 11/13/2015 RONNIE JONES R 46.99 ACCOUNTS PAYABLE CHECK
1082217 11/13/2015 MATT STEED R 46.99 ACCOUNTS PAYABLE CHECK
1082218 11/13/2015 WILLIAM S HANSMEYER R 996.00 ACCOUNTS PAYABLE CHECK
1082219 11/13/2015 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1082220 11/13/2015 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1082221 11/13/2015 GOLDEN VALLEY CONSTRUCTIO R 90142.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2835287.47
TOTAL REPORT 2835287.47