HomeMy WebLinkAbout23945 RESOLUTION NO. 23945
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082018
THROUGH 1082122 IN THE AGGREGATE AMOUNT OF
$1,579,750.92 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 1082018
through 1082122 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16th DAY OF DECEMBER, 2015.
David H. Ready, City M
ATTEST:
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. 23945 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 16th 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.
es Thompson, City Clerk
ity of Palm Springs, California°I/Zo/zoIc0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5116
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'11/OS/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082018 11/05/2015 ABCO CONSTRUCTION PROP MG R 1484.19 ACCOUNTS PAYABLE CHECK
1082019 11/05/2015 ACE PARKING MANAGEMENT IN R 57934.57 ACCOUNTS PAYABLE CHECK
1082020 11/05/2015 ACE PRINTING R 2911.39 ACCOUNTS PAYABLE CHECK
1OB2021 11/05/2015 ALBERT A WEBB ASSOCIATES R 4812.50 ACCOUNTS PAYABLE CHECK
1082022 11/05/2015 ARMSTRONG GROWERS R 15696.00 ACCOUNTS PAYABLE CHECK
1082023 11/05/2015 ASAP PUMPING INC R 1660.00 ACCOUNTS PAYABLE CHECK
1082024 11/05/2015 AT&T MOBILITY R 107.54 ACCOUNTS PAYABLE CHECK
1082025 11/05/2015 BOB MURRAY AND ASSOCIATES R 5847.84 ACCOUNTS PAYABLE CHECK
1082026 21/05/201S BRENDA BOHINC R 500.00 ACCOUNTS PAYABLE CHECK
1082027 11/05/2015 BRODART CO R 4755.98 ACCOUNTS PAYABLE CHECK
1082028 11/05/2015 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1082029 ll/OS/2015 CONTINUANT INC R 333.00 ACCOUNTS PAYABLE CHECK
1082030 11/05/2015 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1OB2031 11/05/2015 COUNTY OF RIVERSIDE AUDIT R 5304.17 ACCOUNTS PAYABLE CHECK
1082032 11/05/2015 COUNTY OF RIVERSIDE ENVIR R 2260.00 ACCOUNTS PAYABLE CHECK
1082033 11/05/2015 COVE ELECTRIC INC R 4495.50 ACCOUNTS PAYABLE CHECK
1082034 11/05/2015 DATA TICKET INC R 902.00 ACCOUNTS PAYABLE CHECK
1082035 11/05/2015 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1082036 11/05/2015 DELS FLOORING CONTRACTORS R 405.00 ACCOUNTS PAYABLE CHECK
1082037 11/05/2015 DESERT AIR CONDITIONING I R 385.76 ACCOUNTS PAYABLE CHECK
1082038 11/05/2015 JOEY ENGLISH PRODUCTIONS R 900.00 ACCOUNTS PAYABLE CHECK
1082039 11/05/2015 FEDERAL EXPRESS CORPORATI R 8.63 ACCOUNTS PAYABLE CHECK
1082040 71/05/2015 MICHAEL E. FONTANA R 4320.00 ACCOUNTS PAYABLE CHECK
1082041 11/05/2015 GLOBAL POWER GRP INC R 4104.66 ACCOUNTS PAYABLE CHECK
1082042 11/05/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1OB2043 11/05/2015 INTERNATIONAL CODE COUNCI R 53.55 ACCOUNTS PAYABLE CHECK
1082044 11/05/2015 INTERWEST CONSULTING GROU R 3320.00 ACCOUNTS PAYABLE CHECK
108204S 11/05/2015 JIMMYS EQUIPMENT AND TURF R 694.76 ACCOUNTS PAYABLE CHECK
1082046 11/05/2015 KENNY STRICKLAND INC R 1429.58 ACCOUNTS PAYABLE CHECK
1082047 11/05/2015 KOGA INSTITUTE R 950.00 ACCOUNTS PAYABLE CHECK
1082048 11/05/2015 L N CURTIS AND SONS R 664.17 ACCOUNTS PAYABLE CHECK
1082049 11/05/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1082050 11/05/2015 MIDWEST TAPE INC R 3209.26 ACCOUNTS PAYABLE CHECK
1082051 11/05/2015 MOBILE ZOO OF SOUTHERN CA R 199.00 ACCOUNTS PAYABLE CHECK
1082052 11/05/2015 MOTOROLA SOLUTIONS INC R 2348.12 ACCOUNTS PAYABLE CHECK
1082053 11/05/2015 MUNISERVICES R 2609.45 ACCOUNTS PAYABLE CHECK
1082054 11/05/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
10820S5 11/05/2015 OFFICE DEPOT R 3318.72 ACCOUNTS PAYABLE CHECK
1082056 ll/OS/2015 ONTRAC R 166.97 ACCOUNTS PAYABLE CHECK
10820S7 11/05/2015 OPTERRA ENERGY SERVICES, R 326669.76 ACCOUNTS PAYABLE CHECK
1082058 11/05/2015 OVERDRIVE INC R 632.74 ACCOUNTS PAYABLE CHECK
1082059 11/05/2015 PALM SPRINGS WELDING R 160.00 ACCOUNTS PAYABLE CHECK
1082060 11/05/2015 JOSEPH AGUANNO R 37.00 ACCOUNTS PAYABLE CHECK
1082061 11/05/2015 RANCH CLUB PALM ESTATES R 2500.00 ACCOUNTS PAYABLE CHECK
1082062 11/05/2015 REFRIGERATION SUPPLIES DI R 3762.25 ACCOUNTS PAYABLE CHECK
1082063 11/05/2015 RISELO ENGINEERING SOLUTI R 350.00 ACCOUNTS PAYABLE CHECK
1082064 11/05/2015 SHARPS COMPLIANCE INC R 1725.59 ACCOUNTS PAYABLE CHECK
1082065 11/05/2015 SIEMENS INDUSTRY INC R 21230.28 ACCOUNTS PAYABLE CHECK
1082066 11/05/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1082067 11/05/2015 TERRA NOVA PLANNING AND R R 64868.49 ACCOUNTS PAYABLE CHECK
1082068 11/O5/2015 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1082069 11/05/2015 THE SOCO GROUP INC R 2413.14 ACCOUNTS PAYABLE CHECK
1082070 11/05/2015 TIME WARNER CABLE R 3640.00 ACCOUNTS PAYABLE CHECK
1082071 11/05/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:06 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_£und='001' and chkstat.rundate=111/05/2015'
1082072 11/05/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1082073 11/05/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1082074 11/05/2015 TOPS N BARRICADES INC R 9042.28 ACCOUNTS PAYABLE CHECK
1082075 11/05/2015 U S CUSTOMS SERVICE R 370.82 ACCOUNTS PAYABLE CHECK
1082076 11/05/2015 DES CORPORATION R 25396.18 ACCOUNTS PAYABLE CHECK
1082077 11/05/2025 US BANK CORPORATE PAYMENT R 3261.35 ACCOUNTS PAYABLE CHECK
1082078 11/05/2015 V AND V MANUFACTURING R 39.19 ACCOUNTS PAYABLE CHECK
1082079 11/05/2015 VACATION RENTAL COMPLIANC R 7110.00 ACCOUNTS PAYABLE CHECK
1082080 11/05/2015 VALLEY LOCK AND SAFE R 1489.07 ACCOUNTS PAYABLE CHECK
1082081 11/05/201S VALLEY MAIL DELIVERY R 2393.75 ACCOUNTS PAYABLE CHECK
1082082 11/05/2015 VERIZON WIRELESS R 692.37 ACCOUNTS PAYABLE CHECK
1O820B3 11/05/2015 WHITE NELSON DIEHL EVANS R 975.00 ACCOUNTS PAYABLE CHECK
1082084 11/05/2015 YOSHI LAWNMOWER SHOP LLC R 1747.42 ACCOUNTS PAYABLE CHECK
1082085 11/05/2015 JAMES SMITH R 133.50 ACCOUNTS PAYABLE CHECK
1082086 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 212939.52 ACCOUNTS PAYABLE CHECK
1082087 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 239408.70 ACCOUNTS PAYABLE CHECK
1082088 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 11973.26 ACCOUNTS PAYABLE CHECK
1082089 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 14332.30 ACCOUNTS PAYABLE CHECK
1082090 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 33377.31 ACCOUNTS PAYABLE CHECK
1082091 11/05/2015 AGUA CALIENTE BAND OF CAH R 1000.00 ACCOUNTS PAYABLE CHECK
1082092 11/05/2015 ARTURO ARGUMEDO R 289.68 ACCOUNTS PAYABLE CHECK
1082093 11/05/2015 TAJA SIMS R 333.71 ACCOUNTS PAYABLE CHECK
1082094 ll/OS/201S BRAD BOKATH R 315.00 ACCOUNTS PAYABLE CHECK
1082095 ll/OS/2015 MICHAEL J SMITH R 250.00 ACCOUNTS PAYABLE CHECK
1002096 11/05/2015 NANCY VAL➢IVIA R 92.76 ACCOUNTS PAYABLE CHECK
1082097 11/05/2015 MICHAEL MOTT R 37.00 ACCOUNTS PAYABLE CHECK
1082098 11/05/2015 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1OB2099 11/05/2015 MICHAEL DELANEY R 15.00 ACCOUNTS PAYABLE CHECK
1082100 11/05/2015 ALAN DONOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1082101 11/05/2015 DANE FELDMAN R 37.00 ACCOUNTS PAYABLE CHECK
1082102 11/05/2015 CHRISTOPHER JAEGER R 950.00 ACCOUNTS PAYABLE CHECK
1082103 ll/OS/2015 MARIO SERRANO R 37.00 ACCOUNTS PAYABLE CHECK
1082104 11/05/2015 MATT STEED R 950.00 ACCOUNTS PAYABLE CHECK
1082105 11/05/2015 DORA MELANSON R 43.00 ACCOUNTS PAYABLE CHECK
1082106 11/05/2015 PALM SPRINGS POLICE DEPAR R 280.00 ACCOUNTS PAYABLE CHECK
1082107 ll/OS/2015 FRANCISCO PEREIRA R 37.00 ACCOUNTS PAYABLE CHECK
1082108 11/05/2015 MICHAEL PITTS R 37.00 ACCOUNTS PAYABLE CHECK
1082109 11/05/2015 FRANCISCO SALGADO R 190.00 ACCOUNTS PAYABLE CHECK
1082110 11/05/2015 MIGUEL TORRES R 1900.00 ACCOUNTS PAYABLE CHECK
1082111 11/05/2015 MICHAEL ANTHONY VINES R 37.00 ACCOUNTS PAYABLE CHECK
1082112 11/05/2015 KENNY WILLIAMS R 37.00 ACCOUNTS PAYABLE CHECK
1082113 11/05/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1082114 11/05/2015 ➢AVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1O82115 11/05/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1082116 11/05/2015 JARVIS CRAWFORD R 137.42 ACCOUNTS PAYABLE CHECK
1082117 11/05/2015 DENIZA HRISTOVA R 2547.19 ACCOUNTS PAYABLE CHECK
1082118 11/05/2015 MARIANA DUSPIVA R 655.20 ACCOUNTS PAYABLE CHECK
1082119 11/05/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1082120 11/05/2015 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
1082121 11/05/2015 STEVE BECK R 1498.00 ACCOUNTS PAYABLE CHECK
1082122 11/05/2015 YAMADA SPA MANAGEMENT INC R 66.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1579750.92
TOTAL REPORT 1579750.92