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Home My WebLink About23915RESOLUTION NO. 23915 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080658 THROUGH 1080769 IN THE AGGREGATE AMOUNT OF $2,336,332.24 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. 2ff�41ehl� Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080658 through 1080769 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 2015. 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. 23915 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 21st day of October, 2015, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor Pro Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk City of Palm Springs, California �11 7 zo SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/27/15 CITY OF PALM SPRINGS TIME: 17.13:30 CHECK REGISTER INCLUDING SYSTEM VOI➢S SELECTION CRITERIA chkstat.disp_fund=1001' and chkstat.rundate='08/27/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1080658 1080659 1080660 1080661 1080662 1080663 1080664 1090665 1080666 1080667 1080668 1080669 1080670 1080671 1080672 1080673 1080674 1080675 1080676 1080677 1080678 1080679 1080680 1080681 1080682 1080683 1080684 1080685 1080686 1080687 1080688 1080689 1080690 1080691 1080692 1080693 1080694 1080695 1080696 1080697 1080698 1080699 1080700 1080701 1080702 10B0703 1080704 1080705 1080706 1080707 1060708 1080709 1080710 1080711 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/201S 08/27/2015 08/27/2015 08/27/201S 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 2/16 VENDOR STATUS TOTAL DESCRIPTION ABCO CONSTRUCTION PROP MG R 594.00 ACCOUNTS PAYABLE CHECK ACE PARKING MANAGEMENT IN R 11886 66 ACCOUNTS PAYABLE CHECK ALBER'T A WEBB ASSOCIATES R 51216.04 ACCOUNTS PAYABLE CHECK ALBERT GROVER AND ASSOCIA R 2000.00 ACCOUNTS PAYABLE CHECK ALL AMERICAN ASPHALT R 474E73.69 ACCOUNTS PAYABLE CHECK AMERICAN FORENSIC NURSES R 462.50 ACCOUNTS PAYABLE CHECK ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 95.30 ACCOUNTS PAYABLE CHECK BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK BAKER AN➢ TAYLOR BOOKS R 1194.04 ACCOUNTS PAYABLE CHECK CHRISTINA BARONE R 10.00 ACCOUNTS PAYABLE CHECK BOB MURRAY AND ASSOCIATES R 19096.84 ACCOUNTS PAYABLE CHECK BRODART CO R 3453.65 ACCOUNTS PAYABLE CHECK WINSTON CABILES R 18.00 ACCOUNTS PAYABLE CHECK CACEO R 75.00 ACCOUNTS PAYABLE CHECK CAVENAUGH AND ASSOCIATES R 1116.00 ACCOUNTS PAYABLE CHECK CDW GOVERNMENT INC R 1941.00 ACCOUNTS PAYABLE CHECK CHRISTINA JOHNSON R 50.00 ACCOUNTS PAYABLE CHECK CNS ENGINEERS INC R 17276.26 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE•, CHECK CONTINUANT INC R 4613.40 ACCOUNTS PAYABLE CHECK COVE ELECTRIC INC R 5525.00 ACCOUNTS PAYABLE CHECK CSG CONSULTANTS, INC. R 8563.75 ACCOUNTS PAYABLE CHECK DEPARTMENT OF GENERAL SER R 135.00 ACCOUNTS PAYABLE CHECK DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK DESERT AI➢S PROJECT R 775.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 33C58.62 ACCOUNTS PAYABLE CHECK DIAMOND CONSTRUCTION INC R 89822.50 ACCOUNTS PAYABLE CHECK ❑ISASTER RECOVERY CENTER R 3865.00 ACCOUNTS PAYA➢LE CHECK EISENHOWER OCCUPTIONAL HE R 1092.00 ACCOUNTS PAYABLE CHECK EMPLOYMENT DEVELOPMENT DE R 10834.00 ACCOUNTS PAYABLE CHECK ZULINA ESPANA R 117.00 ACCOUNTS PAYABLE CHECK ESSER SERVICES INC R 162.40 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 13.48 ACCOUNTS PAYABLE CHECK FRIENDS OF THE PALM SPRIN R 1044.6E ACCOUNTS PAYABLE CHECK GRANICUS INC R 6528.00 ACCOUNTS PAYABLE CHECK HARRELL COMPANY ADVISORS R 1183.00 ACCOUNTS PAYABLE CHECK HARRIS AND ASSOCIATES R 25576.73 ACCOUNTS PAYABLE CHECK HELLO PROMO R 1583.84 ACCOUNTS PAYABLE CHECK INFOSAT COMMUNICATIONS R 569.11 ACCOUNTS PAYABLE CHECK INTERWEST CONSULTING GROU R 3520.00 ACCOUNTS PAYABLE CHECK KROLL ONTRACK, INC R 417.00 ACCOUNTS PAYABLE CHECK L N CURTIS AND SONS R 7320.75 ACCOUNTS PAYABLE CHECK LANGUAGE LINE SERVICES R 22.43 ACCOUNTS PAYABLE CHECK LAWCX R 20597.00 ACCOUNTS PAYABLE CHECK LIFESTYLE HOMES R 10847.05 ACCOUNTS PAYABLE CHECK JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 940.09 ACCOUNTS PAYABLE CHECK GLENN MORRISON R 558.00 ACCOUNTS PAYABLE CHECK GRACIELA MUNOZ R 20.00 ACCOUNTS PAYABLE CHECK NEWCOMB ANDERSON MCCORMIC R 2186.2E ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATTON - FUND ACCOUNTING MANAGER DATE: 08/27/15 CITY OF PALM SPRINGS TIME 17o13e30 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: ahkstat.disp_fund='001' and chkstat.rundate-'08/27/2015' 1080712 1080713 1080714 1080715 1080716 1080717 1080718 1080719 1080720 1080721 1080722 1080723 1080724 1080725 1080726 1080727 1080728 1080729 1080730 1OB0731 1OB0732 1080733 1080734 1080735 1080736 1080737 1080738 1080739 1080740 1080741 1080742 1080743 1080744 1080745 1080746 1080747 1080748 1080749 10807SO 1080751 1080752 1080753 1080754 1080755 1080756 1080757 1080758 1080759 1080760 1080761 1080762 10B0763 10B0764 10B076S 1080766 1080767 108076E 1080769 08/27/2015 O8/27/2015 O8/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/20I5 08/27/2015 08/27/2015 08/27/2015 08/27/2015 O8/27/2015 OB/27/2015 08/27/2019 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/201S 08/27/2015 08/27/201S 08/27/2015 OB/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 2/16 OFFICE DEPOT R 7349.27 ACCOUNTS PAYABLE CHECK ONTRAC R 233.53 ACCOUNTS PAYABLE CHECK PALM SPRINGS CHAM➢ER OF C R 8000.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS PROMENADR LL R 3191.25 ACCOUNTS PAYABLE CHECK PATTON DOOR AND GATE R 2298.01 ACCOUNTS PAYABLE CHECK PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK PREFERRED PLUMBING R 3116.15 ACCOUNTS PAYABLE CHECK PROPER SOLUTIONS INC R 24157.81 ACCOUNTS PAYABLE CHECK REP CONSULTING R 144531.83 ACCOUNTS PAYABLE CHECK RISELO ENGINEERING SOLUTI R 7991.39 ACCOUNTS PAYABLE CHECK RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK SAN BERNARDINO REGIONAL E R 17850.00 ACCOUNTS PAYABLE CHECK SAN DIEGO PUBLIC SAFETY R G9.00 ACCOUNTS PAYABLE CHECK SARAH SCHEIDEMAN R 300.00 ACCOUNTS PAYA➢LE CHECK SMG R 146875 00 ACCOUNTS PAYABLE CHECK SMG R 167830.00 ACCOUNTS PAYABLE CHECK SO CAL LAND MAINTENANCE, R 6154 50 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA GAS C R 892.76 ACCOUNTS PAYABLE CHECK STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK SWRCB FEES R 14566.00 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 79.99 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK TRANSTF.CH ENGINERPS INC R 54895.50 ACCOUNTS PAYABLE CHECK TRITON TECHNOLOGY SOLUTIO R 14140.00 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK US BANK CORPORATE PAYMENT R 34352.66 ACCOUNTS PAYABLE CHECK VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK VERIZON BUSINESS R 1353.99 ACCOUNTS PAYABLE CHECK MICHAEL WARD R 26.00 ACCOUNTS PAYA➢LE CHECK ALBERT A. WEB➢ ASSOCIATES R 13988.76 ACCOUNTS PAYABLE CHECK WILLDAN R 3209,50 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 286004.31 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 217296.40 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 249330.74 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 8097.24 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 13774.81 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 27871.78 ACCOUNTS PAYABLE CHECK FRED PRYOR SEMINARS R 256.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK ARTURO ARGUMEDO R 382.12 ACCOUNTS PAYABLE CHECK JOEL AGUILERA R 92.5.00 ACCOUNTS PAYABLE CHECK NICHOLAS ANDRE R 752.00 ACCOUNTS PAYABLE CHECK JEFFREY BURTON R 900.00 ACCOUNTS PAYABLE. CHECK JON CABRERA R 752.00 ACCOUNTS PAYABLE CHECK LUCIANO COLANTUONO R 752.00 ACCOUNTS PAYABLE CHECK DAVID ETCHASON R 900.00 ACCOUNTS PAYABLE CHECK. JAMES R HENDERSON R 144.78 ACCOUNTS PAYABLE CHECK WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK RONNIE JONES R 875.00 ACCOUNTS PAYABLE CHECK MATT STEED R 875.00 ACCOUNTS PAYABLE CHECK KYLE STJERNE R 752.00 ACCOUNTS PAYABLE CHECK MIGUEL TORRES R 575.88 ACCOUNTS PAYABLE CHECK FENITA KIRKWOOD R 300.00 ACCOUNTS PAYABLE CHECK PIRANHA SWIM TEAM R 3182.40 ACCOUNTS PAYABLE CHECK WILHELMINA WYNN-CARTER R 300.00 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/27/15 CITY OF PALM SPRINGS TIME: 17:13.30 CHECK REGISTER INCLUDING SYSTEM. VOIDS SELECTION CRITERIA chkstat.disp_fund=1001' and chkstat.rundate='OB/27/2015' TOTAL FUND TOTAL REPORT 2336332.24 2336332.24 PAGE. NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 2/16