HomeMy WebLinkAbout23942 RESOLUTION NO. 23942
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081704
THROUGH 1081853 IN THE AGGREGATE AMOUNT OF
$4,579,232.83 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 1081704
through 1081853 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 161h DAY OF DECEMBER, 2015.
David H. Ready, City Manag
ATTEST:
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. 23942 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.
mes Yhompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/22/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:50:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.di5p_fund='001' and chkstat.rundate=110/22/2015'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1081704 10/22/2015 3SI SECURITY SYSTEMS R 2569.00 ACCOUNTS PAYABLE CHECK
1081705 10/22/2015 ABCO CONSTRUCTION PROP MG R 65.00 ACCOUNTS PAYABLE CHECK
1081706 10/22/2015 ABLE CARD, LLC R 6038.52 ACCOUNTS PAYABLE CHECK
1081707 10/22/2015 ACE PARKING MANAGEMENT IN R 1995.00 ACCOUNTS PAYABLE CHECK
1081708 10/22/2015 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1081709 10/22/2015 ALBERT GROVER AND ASSOCIA R 1199.50 ACCOUNTS PAYABLE CHECK
1081710 10/22/2015 ALL STAR GLASS R 1391.01 ACCOUNTS PAYABLE CHECK
1081711 10/22/2015 ALLSTAR FIRE EQUIPMENT IN R 9657.56 ACCOUNTS PAYABLE CHECK
1081712 10/22/2015 AMERICAN ATTORNEY SERVICE R 685.00 ACCOUNTS PAYABLE CHECK
1081713 10/22/2015 AMERICAN FORENSIC NURSES R 485.00 ACCOUNTS PAYABLE CHECK
1OB1714 10/22/2015 AMERICAN LIBRARY ASSOCIAT R 164.00 ACCOUNTS PAYABLE CHECK
108171S 10/22/2015 ASBURY ENVIRONMENTAL SERV R 14965.90 ACCOUNTS PAYABLE CHECK
1081716 10/22/2015 ASCAP R 339.17 ACCOUNTS PAYABLE CHECK
1081717 10/22/2015 AUTOMATIC DOOR SPECIALIST R 262.50 ACCOUNTS PAYABLE CHECK
1081718 10/22/2015 RIO TOX LABORATORIES R 1765.40 ACCOUNTS PAYABLE CHECK
1081719 10/22/2015 BIRCH COMMUNICATIONS INC R 449.94 ACCOUNTS PAYABLE CHECK
1081720 10/22/2015 BOARD OF EQUALIZATION R 1880.00 ACCOUNTS PAYABLE CHECK
1081721 10/22/2015 BRODART CO R 5878.16 ACCOUNTS PAYABLE CHECK
1081722 10/22/2015 MICHAEL BUCCINO ASSOCIATE R 1219.22 ACCOUNTS PAYABLE CHECK
1081723 10/22/2015 CADENCE COMMUNICATIONS R 370.30 ACCOUNTS PAYABLE CHECK
1081724 10/22/2015 CANYON SOUTH II HOA R 1450.00 ACCOUNTS PAYABLE CHECK
1081725 10/22/2015 CARL WARREN AND CO R 2144.24 ACCOUNTS PAYABLE CHECK
1081726 10/22/2015 CARRIER CORPORATION R 1750.00 ACCOUNTS PAYABLE CHECK
1081727 10/22/2015 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1081728 10/22/2015 CMS COMMUNICATIONS INC R 366.54 ACCOUNTS PAYABLE CHECK
1081729 10/22/2015 COMSERCO R 2148.10 ACCOUNTS PAYABLE CHECK
1081730 10/22/2015 CORRECTIONS TECHNOLOGY OR R 6132.57 ACCOUNTS PAYABLE CHECK
1081731 10/22/2015 COUNTY OF RIVERSIDE R 250,00 ACCOUNTS PAYABLE CHECK
1081732 10/22/2015 DELL MARKETING LP R 11311.93 ACCOUNTS PAYABLE CHECK
1081733 10/22/2015 DEPARTMENT OF JUSTICE R 435.00 ACCOUNTS PAYABLE CHECK
1081734 10/22/2015 DESERT CRANE SERVICE R 3000.00 ACCOUNTS PAYABLE CHECK
1081735 10/22/2015 DESERT ELECTRIC SUPPLY R 2616.00 ACCOUNTS PAYABLE CHECK
1081736 10/22/2015 DESERT FIRE EXTINGUISHER R 1152.20 ACCOUNTS PAYABLE CHECK
1081737 10/22/2015 DESERT WATER AGENCY R 2157.14 ACCOUNTS PAYABLE CHECK
1081738 10/22/2015 DOKKEN ENGINEERING R 23271.00 ACCOUNTS PAYABLE CHECK
1081739 10/22/2015 DOWNS ENERGY R 12229.63 ACCOUNTS PAYABLE CHECK
1081740 10/22/2015 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1081741 10/22/2015 FEDERAL EXPRESS CORPORATI R 301.44 ACCOUNTS PAYABLE CHECK
1081742 10/22/2015 MICHAEL E. FONTANA R 17219.68 ACCOUNTS PAYABLE CHECK
1081743 10/22/2015 CHRIS W FOSTER INC R 12148.00 ACCOUNTS PAYABLE CHECK
1081744 10/22/2015 FRIENDS OF THE ANIMAL SHE. R 83515.67 ACCOUNTS PAYABLE CHECK
1081745 10/22/2015 MARIA FUENTES R 300.00 ACCOUNTS PAYABLE CHECK
1081746 10/22/2015 REY GERADA R 300.00 ACCOUNTS PAYABLE CHECK
1081747 10/22/2015 GLOBAL ACCESS SUPPLY INC R 4824.87 ACCOUNTS PAYABLE CHECK
1081748 10/22/2015 GRANITE CONSTRUCTION COMP R 273281.37 ACCOUNTS PAYABLE CHECK
1081749 10/22/2015 GRIFFITH COMPANY R 2190130.13 ACCOUNTS PAYABLE CHECK
1081750 10/22/2015 HIGH TECH IRRIGATION INC R 4752.40 ACCOUNTS PAYABLE CHECK
1081751 10/22/2015 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK
1081752 10/22/2015 HISTORIC RESOURCES GROUP R 50540.00 ACCOUNTS PAYABLE CHECK
1081753 10/22/2015 HNTB CALIFORNIA ARCHITECT R 10004.98 ACCOUNTS PAYABLE CHECK
1081754 10/22/2015 HYATT REGENCY SUITES PALM R 2110.24 ACCOUNTS PAYABLE CHECK
1081755 10/22/2015 IN GEAR TECHNOLOGY R 815.64 ACCOUNTS PAYABLE CHECK
1081756 10/22/2015 INTERACTIVE DESIGN CORP R 6977.25 ACCOUNTS PAYABLE CHECK
1081757 10/22/2015 JEFFREY JURASKY & ASSOCIA R 5173.84 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/22/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:50-20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.disp fund=1001• and chkstat.rundate=110/22/2015'
1081758 10/22/2015 JESSUP AUTO PLAZA COLLISO R 429.88 ACCOUNTS PAYABLE CHECK
1081759 10/22/2015 JIMMYS EQUIPMENT AND TURF R 960.24 ACCOUNTS PAYABLE CHECK
1081760 10/22/2015 KANOSKI PAINTING R 1193.00 ACCOUNTS PAYABLE CHECK
1081761 10/22/2015 KONE INC R 227.50 ACCOUNTS PAYABLE CHECK
1081762 10/22/2015 LOS ANGELES TIMES R 64.00 ACCOUNTS PAYABLE CHECK
1OB1763 10/22/2015 MAACO AUTO PAINTING R 2331.27 ACCOUNTS PAYABLE CHECK
1081764 10/22/2015 MAGIK ENTERPRISES INC R 1235.00 ACCOUNTS PAYABLE CHECK
1081765 10/22/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1081766 10/22/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1081767 10/22/2015 MIDWEST TAPE INC R 5305.54 ACCOUNTS PAYABLE CHECK
1081768 10/22/2015 MILLERS CRIME SCENE RESTO R 698.75 ACCOUNTS PAYABLE CHECK
1081769 10/22/2015 MK SORTING SYSTEMS INC R 25437.17 ACCOUNTS PAYABLE CHECK
1081770 10/22/2015 MOHICA TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1081771 10/22/2015 RICHARD MORAN R 1000.00 ACCOUNTS PAYABLE CHECK
1081772 10/22/2015 MUNISF.RVICF.S R 12554.36 ACCOUNTS PAYABLE CHECK
1081773 10/22/2015 NALCO COMPANY R 7850.40 ACCOUNTS PAYABLE CHECK
1081774 10/22/2015 OCLC R 24735.05 ACCOUNTS PAYABLE CHECK
1081775 10/22/2015 OFFICE DEPOT R 2922.60 ACCOUNTS PAYABLE CHECK
1081776 10/22/2015 ONTRAC R 99.96 ACCOUNTS PAYABLE CHECK
1081777 10/22/2015 OVERDRIVE INC R 1404.07 ACCOUNTS PAYABLE CHECK
108177E 10/22/2015 PACIFIC PRODUCTS AND SERV R 7715.06 ACCOUNTS PAYABLE CHECK
1081779 10/22/2015 PADILLA TREE SERVICE R 6790.00 ACCOUNTS PAYABLE CHECK
1081780 10/22/2015 PALM SPRINGS MOTORS R 2077.17 ACCOUNTS PAYABLE CHECK
1081781 10/22/2015 PARKHOUSE TIRE INC R 10400.39 ACCOUNTS PAYABLE CHECK
1081782 10/22/2015 PARSONS BRINCKERHOFF R 24818.82 ACCOUNTS PAYABLE CHECK
1081783 10/22/2015 PERISCOPE HOLDINGS, INC. R 1755.00 ACCOUNTS PAYABLE CHECK
1081784 10/22/2015 PLANIT REPROGRAPHICS R 566.45 ACCOUNTS PAYABLE CHECK
1081785 10/22/2015 PLAZA INVESTMENT CO INC R 7500.00 ACCOUNTS PAYABLE CHECK
1081786 10/22/2015 PS89 PRODUCTIONS LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1081787 10/22/2015 REFRIGERATION SUPPLIES DI R 7718.14 ACCOUNTS PAYABLE CHECK
1081788 10/22/2015 REMBRANDTS PAINT AND BODY R 2707.96 ACCOUNTS PAYABLE CHECK
1081789 10/22/2015 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK
1081790 10/22/2015 RIVERSIDE COUNTY SHERIFF R 46135.00 ACCOUNTS PAYABLE CHECK
1081791 10/22/2015 SAFER SCHOOLS TOGETHER R 375.00 ACCOUNTS PAYABLE CHECK
1081792 10/22/2015 SANBORN A E R 3000.00 ACCOUNTS PAYABLE CHECK
1081793 10/22/201S THE SHREDDERS R 695.00 ACCOUNTS PAYABLE CHECK
1081794 10/22/201S SIGN A RAMA R 5897.19 ACCOUNTS PAYABLE CHECK
1OB1795 10/22/2015 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1081796 10/22/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1081797 10/22/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1081798 10/22/2015 SOUND IMAGE INC R 453.62 ACCOUNTS PAYABLE CHECK
1081799 10/22/201S SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK
1081800 10/22/201S SOUTH COAST AQMD R 551.44 ACCOUNTS PAYABLE CHECK
1081801 10/22/2015 SOUTH COAST EMERGENCY VEH R 3731.85 ACCOUNTS PAYABLE CHECK
1081802 10/22/2015 SOUTHERN CALIFORNIA EDISO R 6528.10 ACCOUNTS PAYABLE CHECK
1081803 10/22/2015 SOUTHERN CALIFORNIA GAS C R 1541.78 ACCOUNTS PAYABLE CHECK
1081804 10/22/2015 SOUTHERN VALLEY WATERFEAT R 1900.00 ACCOUNTS PAYABLE CHECK
108180S 10/22/2015 STORMSOURCE LLC R 859.00 ACCOUNTS PAYABLE CHECK
1081806 10/22/2015 SUPERIOR READY MIX CONCRE R 39528 ACCOUNTS PAYABLE CHECK
1081807 10/22/2015 TERRA NOVA PLANNING AND R R 10670.00 ACCOUNTS PAYABLE CHECK
1081808 10/22/2015 THE FAIRWAYS R 5000.00 ACCOUNTS PAYABLE CHECK
1081809 10/22/201S TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1081810 10/22/2015 TIME WARNER CABLE R 80.48 ACCOUNTS PAYABLE CHECK
1081811 10/22/2015 TIME WARNER CABLE R 80.45 ACCOUNTS PAYABLE CHECK
1081812 10/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1081813 10/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1081814 10/22/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1081815 10/22/2015 TIME WARNER CABLE R 2143.59 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/22/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:50:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=110/22/2015'
1081816 10/22/2015 TOPS N BARRICADES INC R 4168.65 ACCOUNTS PAYABLE CHECK
1081817 10/22/2015 U S CUSTOMS SERVICE R 890.00 ACCOUNTS PAYABLE CHECK
1081818 10/22/2015 URRUTIA ARCHITECTS R 8736.25 ACCOUNTS PAYABLE CHECK
1OB1819 10/22/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1081820 10/22/2015 US BANK CORPORATE PAYMENT R 21246.41 ACCOUNTS PAYABLE CHECK
1081821 10/22/2015 USA MOBILITY WIRELESS INC R 118.88 ACCOUNTS PAYABLE CHECK
1081822 10/22/2015 VALLEY LOCK AND SAFE R 835.05 ACCOUNTS PAYABLE CHECK
1081823 10/22/2015 VALLEY MAIL DELIVERY R 2301.25 ACCOUNTS PAYABLE CHECK
1081824 10/22/2015 VINTAGE ASSOCIATES R 1953.10 ACCOUNTS PAYABLE CHECK
1081825 10/22/2015 VINTAGE ASSOCIATES R 499.94 ACCOUNTS PAYABLE CHECK
1081826 10/22/2015 WAXIE SANITARY SUPPLY R 9979.08 ACCOUNTS PAYABLE CHECK
1081827 10/22/2015 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1OB1828 10/22/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1081829 10/22/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1081830 10/22/2075 WOODRUFF SPRADLIN AND SMA R 277188.7B ACCOUNTS PAYABLE CHECK
1081831 10/22/2015 WPG ENTERPRISE A LLC R 1192.88 ACCOUNTS PAYABLE CHECK
1081832 10/22/2015 XPRESSMYSELF.COM R 2263.60 ACCOUNTS PAYABLE CHECK
1081833 10/22/2015 YOSHI LAWNMOWER SHOP LLC R 243.04 ACCOUNTS PAYABLE CHECK
1081834 10/22/2015 ZIPPY COPY R 652.37 ACCOUNTS PAYABLE CHECK
1081835 10/22/2015 ZUMAR INDUSTRIES R 4196.40 ACCOUNTS PAYABLE CHECK
1081836 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 306033.13 ACCOUNTS PAYABLE CHECK
1081837 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 214636.91 ACCOUNTS PAYABLE CHECK
1O81838 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 248255.52 ACCOUNTS PAYABLE CHECK
1081839 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 11835.25 ACCOUNTS PAYABLE CHECK
1081840 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 13616.96 ACCOUNTS PAYABLE CHECK
1081841 10/22/201S CA PUBLIC EMPLOYEES RETIR R 33258.81 ACCOUNTS PAYABLE CHECK
1081842 10/22/2015 CHARLES M PERKINS R 1000.00 ACCOUNTS PAYABLE CHECK
1081843 10/22/2015 USPS (NEOPOST POSTAGE-ON R 40000.00 ACCOUNTS PAYABLE CHECK
1081844 10/22/2015 JUDY BLUMBERG PETTY CASH R 94.60 ACCOUNTS PAYABLE CHECK
1081845 10/22/2015 KATHARINE JOHNSON R 80.00 ACCOUNTS PAYABLE CHECK
1081846 10/22/2015 TRAVIS LEVINSON R 220.00 ACCOUNTS PAYABLE CHECK
1081847 10/22/2015 NANCY VALDIVIA R 14.06 ACCOUNTS PAYABLE CHECK
1081848 10/22/2015 DESERT WATER AGENCY R 443.17 ACCOUNTS PAYABLE CHECK
1081849 10/22/2015 LAUREN DRINKWATER R 71.80 ACCOUNTS PAYABLE CHECK
1081850 10/22/2015 GOLDEN WEST COLLEGE. R 350.00 ACCOUNTS PAYABLE CHECK
1081851 10/22/2015 ANTHONY HARRISON R 190.00 ACCOUNTS PAYABLE CHECK
1081852 10/22/2015 JOSHUA CROCKER R 87.50 ACCOUNTS PAYABLE CHECK
1OB1853 10/22/2015 HEATHER TOPLIFF R 2155.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4579232.83
TOTAL REPORT 4579232.83