HomeMy WebLinkAbout23941 RESOLUTION NO. 23941
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081608
THROUGH 1081703 IN THE AGGREGATE AMOUNT OF
$688,983.54 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� Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081608
through 1081703 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16TH DAY OF DECEMBER, 2015.
r
David H. Ready, City Man
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. 23941 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 Thompson, City Clerk
City of Palm Springs, California 0VZo j2o l&
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31-58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: Chkstat.rundate='10/15/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1081608 10/15/2015 ACE PARKING MANAGEMENT IN R 8265.60 ACCOUNTS PAYABLE CHECK
1081609 10/15/2015 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1081610 10/15/2015 ALBERT A WEBB ASSOCIATES R 3850.15 ACCOUNTS PAYABLE CHECK
1081611 10/15/2015 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK
1081612 10/15/2015 AUTOMATIC DOOR SPECIALIST R 3477.67 ACCOUNTS PAYABLE CHECK
1081613 10/15/2015 CA BUILDING STANDARDS CON R 1533.61 ACCOUNTS PAYABLE CHECK
1081614 10/15/2015 CADENCE COMMUNICATIONS R 329.85 ACCOUNTS PAYABLE CHECK
1081615 10/15/2015 CAP AQUISITION LLC R 555.90 ACCOUNTS PAYABLE CHECK
1081616 10/15/2015 CAVENAUGH AND ASSOCIATES R 558.00 ACCOUNTS PAYABLE CHECK
1081617 10/15/2015 CDR DATA R 459.67 ACCOUNTS PAYABLE CHECK
1081618 10/15/2015 CDW GOVERNMENT INC R 1637.35 ACCOUNTS PAYABLE CHECK
1081619 10/15/2015 CNS ENGINEERS INC R 11364.16 ACCOUNTS PAYABLE CHECK
1081620 10/15/2015 COM-NET SOFTWARE R 1040.55 ACCOUNTS PAYABLE CHECK
1081621 10/15/2015 COPIER SOURCE INC R 1633.51 ACCOUNTS PAYABLE CHECK
1081622 10/15/2015 COUNTY OF RIVERSI➢E ANIMA R 623.20 ACCOUNTS PAYABLE CHECK
1081623 10/15/201S COVE ELECTRIC INC R 1185.00 ACCOUNTS PAYABLE CHECK
1081624 10/15/201S DEPARTMENT OF CONSERVATIO R 3704.25 ACCOUNTS PAYABLE CHECK
1081625 10/15/201S DEPARTMENT OF JUSTICE R 385.00 ACCOUNTS PAYABLE CHECK
1081626 10/15/2015 DESERT AIR CONDITIONING I R 1868.00 ACCOUNTS PAYABLE CHECK
1081627 10/15/2015 DESERT WATER AGENCY R 39077,44 ACCOUNTS PAYABLE CHECK
1081628 10/15/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
"- - _ 1O81629 10/15/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1081630 10/15/2015 ➢IVERSIFIED RISK INSURANC R 125.98 ACCOUNTS PAYABLE CHECK
1OB1631 10/15/2015 ENGINEERING RESOURCES OF R 51734.75 ACCOUNTS PAYABLE CHECK
1081632 10/15/2015 JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYABLE CHECK
1081633 10/15/2015 EX➢ESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1OB1634 10/15/2015 FE➢ERAL EXPRESS CORPORATI R 17.75 ACCOUNTS PAYABLE CHECK
1081635 10/15/2015 FEDERAL EXPRESS CORPORATI R 48.48 ACCOUNTS PAYABLE CHECK
1081636 10/15/2015 CHRIS W FOSTER INC R 3324.00 ACCOUNTS PAYABLE CHECK
1081637 10/15/2015 HARRELL COMPANY ADVISORS R 3850.00 ACCOUNTS PAYABLE CHECK
1081638 10/15/2015 KANE BALLMER & BERKMAN R 20178.92 ACCOUNTS PAYABLE CHECK
1081639 10/15/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1081640 10/15/2015 MORENO PAINTING COMPANY R 4975.00 ACCOUNTS PAYABLE CHECK
1081641 10/15/2015 NATIONAL BUSINESS FURNITU R 4999.04 ACCOUNTS PAYABLE CHECK
1081642 10/15/2015 NRFS R 4595.07 ACCOUNTS PAYABLE CHECK
1081643 10/15/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081644 10/15/2015 OFFICE DEPOT R 4133.65 ACCOUNTS PAYABLE CHECK
1081645 10/15/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1081646 10/15/2015 PALM SPRINGS WOMEN IN FIL R 1500.00 ACCOUNTS PAYABLE CHECK
1081647 10/15/2015 PATTON DOOR AND GATE R 4875.00 ACCOUNTS PAYABLE CHECK
1081648 10/15/2015 JUAN VASQUEZ R 950.00 ACCOUNTS PAYABLE CHECK
1081649 10/15/2015 PLANIT REPROGRAPHICS R 3114.48 ACCOUNTS PAYABLE CHECK
1081650 10/15/2015 PRIORITY NEOPOST SOUTHWES R 66.16 ACCOUNTS PAYABLE CHECK
1081651 10/15/2015 POLICE OFFICERS' ASSOCIAT R 70.00 ACCOUNTS PAYABLE CHECK
1OB1652 10/15/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1081653 10/15/2015 PROPER SOLUTIONS INC R 23944.42 ACCOUNTS PAYABLE CHECK
1O81654 10/15/2015 PSPOA R 1000.00 ACCOUNTS PAYABLE CHECK
1O81655 10/15/2015 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1O81656 10/15/2015 REFRIGERATION SUPPLIES DI R 11196.21 ACCOUNTS PAYABLE CHECK
1081657 10/15/2015 RISELO ENGINEERING SOLUTI R 17544.92 ACCOUNTS PAYABLE CHECK
1OB1658 10/15/2015 RIVERSIDE COMMUNITY COLLE R 3588.00 ACCOUNTS PAYABLE CHECK
1081659 10/15/2015 RIVERSIDE COUNTY SHERIFFS R 402.00 ACCOUNTS PAYABLE CHECK
1081660 10/15/2015 RIVERSIDE COUNTY SHERIFFS R 110.00 ACCOUNTS PAYABLE CHECK
1081661 10/15/2015 ROBERT SNYDER R 660.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.31.58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.zundate=110/15/2015'
1081662 10/15/2015 SAN DIEGO SHERIFF'S ➢EPAR R 92.00 ACCOUNTS PAYABLE CHECK
1081663 10/15/2015 SC LABORATORY R 3653.60 ACCOUNTS PAYABLE CHECK
1081664 10/15/2015 SIEMENS INDUSTRY INC R 24009.20 ACCOUNTS PAYABLE CHECK
108166S 10/15/201S SIGNS BY TOMORROW PALM DE R 137.78 ACCOUNTS PAYABLE CHECK
1081666 10/15/2015 SOUTHERN CALIFORNIA EDISO R 149739.60 ACCOUNTS PAYABLE CHECK
1081667 10/15/2015 SOUTHERN CALIFORNIA GAS C R 2921.60 ACCOUNTS PAYABLE CHECK
1081668 10/15/2015 TIME WARNER CABLE R 1134.11 ACCOUNTS PAYABLE CHECK
1081669 10/15/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1081670 10/15/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1081671 10/15/2015 TOPS N BARRICADES INC R 6347.83 ACCOUNTS PAYABLE CHECK
1081672 10/15/2015 TRANE US INC R 1119B.22 ACCOUNTS PAYABLE CHECK
1081673 10/15/2015 TRANSTECH ENGINEERS INC R 44985.50 ACCOUNTS PAYABLE CHECK
1081674 10/15/2015 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1081675 10/15/2015 US BANK CORPORATE PAYMENT R 50419.37 ACCOUNTS PAYABLE CHECK
1081676 10/15/2015 DELOS VAN EARL R 2300.00 ACCOUNTS PAYABLE CHECK
1081677 10/15/2015 VERIZON CALIFORNIA R 11546.46 ACCOUNTS PAYABLE CHECK
1081678 10/15/2015 VERIZON WIRELESS R 4411.47 ACCOUNTS PAYABLE CHECK
1081679 10/15/2015 VERIZON WIRELESS R 5761.78 ACCOUNTS PAYABLE CHECK
1081680 10/15/2015 ALBERT A. WEBB ASSOCIATES R 11293.71 ACCOUNTS PAYABLE CHECK
1081681 10/15/2015 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1081682 10/15/2015 WHITEWATER ROCK & SUPPLY R 1793.49 ACCOUNTS PAYABLE CHECK
1081683 10/15/2015 KSTAMPERONLINE R 216.61 ACCOUNTS PAYABLE CHECK
1081684 10/15/2015 YOSHI LAWNMOWER SHOP LLC R 434.18 ACCOUNTS PAYABLE CHECK
1081685 10/15/2015 CITY OF PALM SPRINGS R 35188.00 ACCOUNTS PAYABLE CHECK
1081686 10/15/2015 CITY OF PALM SPRINGS R 20000.00 ACCOUNTS PAYABLE CHECK
1081687 10/15/2015 ARIANA MUNIZ R 19.99 ACCOUNTS PAYABLE CHECK
1081688 10/15/2015 AGUA CALIENTE BAND OF CAH R 6000.00 ACCOUNTS PAYABLE CHECK
1081689 10/15/2015 MARK JUCHT R 144.55 ACCOUNTS PAYABLE CHECK
1081690 10/15/2015 KIM FLOYD R 61.00 ACCOUNTS PAYABLE CHECK
1081691 10/15/201S RYAN D BARRIER R 120.00 ACCOUNTS PAYABLE CHECK
1081692 10/15/2015 WALTER HAYS R 80.00 ACCOUNTS PAYABLE CHECK
1081693 10/15/2015 ROBERT C PEROTTI R 40.00 ACCOUNTS PAYABLE CHECK
1081694 10/15/2015 DESERT WATER AGENCY R 2286.23 ACCOUNTS PAYABLE CHECK
1081695 10/15/2015 SHAWN FLINN R 161.24 ACCOUNTS PAYABLE CHECK
1081696 10/15/2015 JAMES R HENDERSON R 917.28 ACCOUNTS PAYABLE CHECK
1081697 10/15/2015 JUAN JIMENEZ R 875.00 ACCOUNTS PAYABLE CHECK
1081698 10/15/2015 RENEE MONTANTE R 917.28 ACCOUNTS PAYABLE CHECK
1081699 10/15/2015 JULIE OSBURN R 468.00 ACCOUNTS PAYABLE CHECK
1081700 10/15/2015 SBCSD R 495.00 ACCOUNTS PAYABLE CHECK
1081701 10/15/2015 MICHAEL A VILLEGAS R 950.00 ACCOUNTS PAYABLE CHECK
1081702 10/15/2015 JARVIS CRAWFORD R 540.48 ACCOUNTS PAYABLE CHECK
1081703 10/15/2015 RICHARD LOPEZ R 71.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 688983.54
TOTAL REPORT 688983.54