HomeMy WebLinkAbout23886 RESOLUTION NO. 23886
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1080007
THROUGH 1080084 IN THE AGGREGATE AMOUNT OF
$1,287,669.53 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 1080007
through 1080084 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
David H. Ready, City M�!P,a r
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. 23886 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 2nd day of September, 2015, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Mayor Pro Tern Lewin, and
Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the business-related abstention of Councilmember Foat on Warrant
No. 1080070.
mes Thompson, City Clerk 1 i R/Zo rS
City of Palm Springs, California D
/
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE: NUMBER- 1
DATE: 07/23/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:01 CHECK RUGIS'PER INCLUDING SYSTEM VOIDS ACCOUN'PINC PERIOD: t/lf
SELECTION CRITERIA: Chkstat.disp_fund-='001' and chksstat.rundate-'07/23/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR. STATUS TOTAL DESCRTPTTON
1OB0007 07/23/2015 ACE. PARKING MANAGEMENT IN R 12439.24 ACCOUN':: PAYAHLE CHECK
1OB0008 07/23/2015 AMERICAN ATTORNEY SERVICE: R 434.00 ACCOUNTS PAYABLE CHECK
1080009 07/23/2015 AMERICAN FORENSIC NURSES R 1001.75 ACCOUNTS PAYABId3 CHECK
IDSOD10 07/23/2015 BOARD OF EQUALIZATION R 1916.00 ACCOUNTS PAYABLE CHECK
1080011 07/23/201S BRIGHTHAUS MARKETING LLC R 3400.00 ACCOUNTS PAYABLE. CHECK
1080012 07/23/2015 THE CANINE SPA R 450.00 ACCOUNTS PAYABLE CHECK
1080013 07/23/201.5 CHANDLER ASSET MANAGEMENT R 7500,00 ACCOUNTS PAYABLE CHEC'i
1080014 07/23/2015 CITY OF INDIO R 341.846.28 ACCOUNTS PAYABLE CHECK
108001.5 07/23/2015 COACHELLA VALLEY ASSOCIAT R 1C421.26 ACCOUNTS PAYABLE CHECK
1080016 07/23/2015 COCA COLA BCTTLING CO R 259.77 ACCOUNTS PAYABLE. CHECK
108001'7 07/23/2011, ADAM B COHEN It 500.00 ACCOUNTS PAYAHI:.L: CHECK
108001E 07/23/2015 CORRECTIONS TECHNOLOGY GR 72 255.00 ACCOUNTS PAYABLE CHECK
1080019 07/23/2015 CSG CONSULTANTS, INC. R 284'7.50 ACCOUNTS PAYABLE' CHECK
1080020 07/23/2015 DELL MARKETING LP R 12142.24 ACCOUNTS PAYABLE CHECK
1080021 07/23/2015 DEPARTMENT OF JUSTICE R 171.00 ACCOUNTS PAYABLE CHECK
1080022 07/23/2015 DESERT AIR CONDITIONING I R 6281.D0 ACCOUNTS PAYABLE•. CIIECIC
1080023 07/23/2015 DESERT WATER AGENCY R 24827.53 ACCOUNTS PAYABLE CHECK
1080024 07/23/2015 DIVERSIFIED RISK INSURANC R 251.96 ACCOUNTS PAYABLE CHECK
1080025 07/22/201.9 DMC DESIGN CROUP INC R 7475.06 ACCOUNTS PAYABLE CHECK 1
1080026 07/23/2015 RTSENHOWER MEDICAL, CENTER i2 2700.00 ACCOUNTS PAYABLE CHECK
1080027 07/23/2015 EQCA R 2500.00 ACCOUNTS PAYABLE: CHECK
1080028 07/23/2015 EWING IRRIGATION PRODUCTS R 2834.14 ACCOUNTS PAYABLE CHECK
1OB0029 07/23/2015 FEDERAL EXPRESS CORPORATI It 16.42 ACCOUN':'S PAYABLE CHECK
1080030 07/23/2015 ALFRE➢ FEHLAV R 500.00 ACCOUNTS PAYAHLE CHECK
1080031 07/23/2015 CHRIS W FOSTER INC R 4958.00 ACCOUNTS PAYABLE CHECK
1080032 07/23/2015 FRIENDS OF THE ANIMAL SHE R Bil S15.67 ACCOUNTS PAYABLE CHECK
1080033 07/23/2015 FRIENDS OF THE PALM SPRIN R 1132.81 ACCOUNTS PAYABLE CHECK
1080034 07/24/2015 C/M BUSINESS INTERIORS R 130.D0 ACCOUNTS PAYABLE CHECK
1080035 07/23/2015 CONNIE KOGUT R 500.00 ACCOUNTS PAYABLE. CHECK
1080036 07/23/2015 LANGUAGE 1.TNE SERVICES R 52.51 ACCOUNTS PAYABLE CHECK
1080037 07/23/2015 LIDE.RTY MPG INC R 3253.19 ACCOUNTS PAYABLE CHECK
1080038 07/23/201S MUSICIANS OUTLET INC It 649.08 ACCOUNTS PAYABLE CHECK
1OB0039 07/23/201.5 NETSENTIAL COM INC R 1500.00 ACCOUNTS PAYABLE: CHECK �
10BOD40 07/23/2015 DEVON O'NEILL p 1.00.00 ACCOUNTS PAYABLE CHECK
1080041 07/23/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1080042 07/23/2017, OFFICE DEPOT R 61,52.72 ACCOUNTS PAYABLE CHECK
1080043 07/23/201.5 JOSEPH ACUANNO R 129.09 ACCOUNTS PAYABLE CHECK
1080044 07/23/2015 PLAZA INVESTMENT CO INC R 8OO.00 ACCOUNTS PAYABLE CIIECIC
1080045 07/23/2015 PRF.FERRFD PLUMBING R 5928.91 ACCOUNTS PAYABLE CHECK
1080046 07/23/2015 PROPER SOLUTIONS INC R 1S735.67 ACCOUNTS PAYAHLE CHECK
1080047 07/23/201..5 QUALA-'EEL ENTERPRISES R 600.15 ACCOUNTS PAYADLR CHECK
1080048 07/23/2015 RED HAWK FIRE AND SECURIT 12 12585.00 ACCOUNTS PAYABLE CHECK
1080049 07/23/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1OB00SO 07/23/201.5 RIVERSIDE COUNTY SHERIFFS R 234.00 ACCOUNTS PAYABLE CHECK
1OB0051 07/23/2015 THE SHREDDERS R 514.00 ACCOUNTS PAYABLE CHECK
1080052 07/23/201.5 SICN A RAMA R 1684.05 ACCOUNTS PAYABLE CHECK
1080053 07/23/201.5 SOUTHERN CALIFORNIA EDISO R 231.713.74 ACCOUNTS PAYABLE CHECK
1080054 07/23/201S SOUTHERN CALIFORNIA CAS C R 3555,24 ACCOUNTS PAYAPLF, CHECK
1080055 07/23/2,015 SOUTHERN CALIFORNTA SOIL R 452.90 ACCOUNTS PAYABLE. CHECK
1080056 07/23/2015 TRK TIME•. SYSTEMS TNC R 30.44 ACCOUNTS PAYABLE CHECK
1080057 07/23/2015 TERRA NOVA PLANNING AND R R 996.63 ACCOUNTS PAYABLE CHRCK
10BOD58 07/23/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1080059 07/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1080060 07/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
i
BURSTED PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/23/15 CITY OF PALM SPRINGS ACCTPA21.
TIME: 17:34:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTINF PERIOD: ./16
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-107/23/2015'
1080061 07/23/2015 TIME WARNER CABLE R 821.27 ACCOUNTS PAYABLE CHECK
1080062 07/23/2015 URRUTIA ARCIIITECTS R 1250,92 ACCOUNTS PAYABLE CHECK
1080063 07/23/2015 US BANK CORPORATE•, PAYMENT V 0.00 VOTD: MULTT STUD CHRCK
1080064 07/23/201S US BANK CORPORATE PAYMENT R 20770.08 ACCOUNTS PAYABLE CHECK
1080065 07/23/2015 VALLEY LOCK AND SAFE R 25.00 ACCOUNTS PAYABIT CHECK
1080066 07/23/201S VCA DESERT ANIMAL HOSPI'1'A R 348.89 ACCOUNTS PAYAR13 CHECK
1080067 07/23/201S VERIZON BUSINESS R 1379.61 ACCOUNTS PAYABLE CHECK
108006+8 07/23/2015 WEST COAST LIGHTS R 65564.3E ACCOUNTS PAYABLE CHECK
1080069 07/23/2015 CA PUBLIC EMPLOYEES RETIR R 292742.69 ACCOUNTS PAYABLE CHECK
1080070 07/23/201S MIZELL SENIOR CEN'I'ER R 275.00 ACCOUNTS PAYABLE CHECK
1080071 07/23/201S TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1080072 07/23/2015 SHAWN FLINN R 831.80 ACCOUNTS PAYABLE CHECK
100007J 07/23/2015 STEVEN GRISSOM R 525.00 ACCOUNTS PAYABLE CHECK
1080074 07/23/201S WILLIAM HUTCHINSON R 521..25 ACCOUNTS PAYABLE•. CHECK
1080075 07/23/2015 DORA MRLANSON R 367.65 ACCOUNTS PAYABLE CHECK
1080076 07/23/2015 DORA MFLANSON R 120.1.7 ACCOUNTS PAYABLE CHECK
1080071 07/23/2015 JULIE OSBORN R 1312.11 ACCOUNTS PAYABLE CHECK
108007B 07/22/201S ANTHONY PILUTTK R 525.00 ACCOUNTS PAYABLE CHECK
1080019 07/23/2015 MIGUEL TORRES R 945.20 ACCOUNTS PAYABLE CHECK
1080080 07/23/2015 JESSICA CLEMONS R 83.73 ACCOUNTS PAYABLE CHRCK
1080081 07/23/2015 ANNJOHNETTE COLLINS R 44,28 ACCOUNTS PAYABLE. CHECK
1080082 07/23/2015 ROSA ROMO R 173.07 ACCOUNTS PAYABLE CHECK
10R0083 07/23/201S GOLDEN VALLEY CONSTRUC1TO R 74323.54 ACCOUNTS PAYABLE CHECK
1080084 07/23/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYA➢LP. CHECK
TOTAL FUND 1287669.53 j
TOTAL REPORT 1287669.53