HomeMy WebLinkAbout23884 RESOLUTION NO. 23884
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079850
THROUGH 1079986 IN THE AGGREGATE AMOUNT OF
$2,123,026.48 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.
o Zr Kehl
z G
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1079850
through 1079986 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
ATTEST:
mes Thompson, City Cierk
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. 23884 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 2"d day of September, 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.
,)'Imes Thompson, City Clerk
ity of Palm Springs, California (o/iS/zo is
SUNGARD PF.NTAMATION - FUND ACCOUNTING MANAGER PAGE: NUMBER: 1
DATE: 07/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17n56:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: ChkDtat.di0p_fUnd-'001' and chkOtat.rundate-107/1G/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1079850 07/36/2011, ACE. PARKING MANAGEMENT IN R 576S9.0S ACCOUNTS PAYARLR CHECK
1079851 07/16/201S ACE PRINTING R 1460.00 ACCOUNTS PAYABLE CHECK
1079852 07/16/201S AIR EXCHANGE INC R 129.20 ACCOUNTS PAYABLE CHECK
1079953 07/16/2015 AMERICAN ASSOCIATION OF A R 121B9.00 ACCOUNTS PAYABLE: CHECK
1079854 07/16/2015 AMTECH ELEVATOR SERVICES R 2228.2G ACCOUNTS PAYABLE CHECK
10798FS 07/16/2015 ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE. CHECK
1079856 07/16/2015 AT & T R 367.41 ACCOUNTS PAYABLE CHECK I
1079857 07/16/2015 ATWORK FRANCHISE, INC. R 674.28 ACCOUNTS PAYABLE CHECK
107985E 07/16/2015 RAGUOUSTI & INDUSTRIAL, SHF. R 7427.90 ACCOUNTS PAYABLE CHECK
1079859 07/16/2015 BAKER AND TAYLOR RNTRRTAT R 295.58 ACCOUNTS PAYABLE CHECK
1079860 07/16/2015 REST STONE INC R 981.00 ACCOUNTS PAYADI.E CHECK
1079861 07/16/2015 BIRCH COMMUNICATIONS TNC R 302.29 ACCOUNTS PAYABLE CHECK
1079862 07/16/201S RMI - BROADCAST MUSIC INC R 33S.00 ACCOUNTS PAYABLE CHECK
1079863 07/16/2015 RRAINFUSE INC R 6600.00 ACCOUNTS PAYABLE CHECK
1079864 07/16/2015 BRODART CO R 1293.30 ACCOUNTS PAYABLE CHECK
1079865 07/1G/2015 BURKE RIX COMMUNICATIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1079866 07/16/2015 CALIFA CHOUP R 400.00 ACCOUNTS PAYABLE CHECK
1079867 07/16/2015 CARRIER CORPORATION R 4950.00 ACCOUNTS PAYABLE CHECK
1079B6R 07/1.6/201.1, CDR DATA R 181.47 ACCOUNTS PAYA➢LE CHECK
1.079869 07/16/201.9 CIVIL AIR PATROL, MAGAZINE R 595.00 ACCOUNTS PAYA➢LE. CHECK
1079810 07/16/2015 COACHEILA CHAMBER OF COMM R 1,00.00 ACCOUNTS PAYABLE CHECK
1079071 07/].6/2015 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1079872 07/16/2015 COLLEGE OF THE DESERT F'OU R 250.00 ACCOUNTS PAYABLE CHECK
1079873 07/16/2015 COMSERCO R 1622.50 ACCOUNTS PAYABLE CHECK
1079874 07/16/2015 CORRECTIONS TECHNOLOGY OR R 1423.38 ACCOUNTS PAYABLE CHECK
1079875 07/1.6/2015 COUNTY OF RIVERSIDE ENVIR R 722.00 ACCOUNTS PAYABLE CHECK
1079876 07/16/203., COVE ELECTRIC INC R 2462.50 ACCOUNTS PAYABLE CHECK
1079877 07/16/2015 CROSSROADS SOFTWARE. R 3900.00 ACCOUNTS PAYABLE, CIIECIC
1.079878 07/16/2015 DELL MARKETING LP R 463.AA ACCOUNTS PAYARLR CNRCK
1079879 07/1.6/201S DELS FLOORING CONTRACTORS R 41650.24 ACCOUNTS PAYABLE CHECK
1.079880 0'7/16/2015 DESERT FII.ECTRIC SUPPLY R 16E05.96 ACCOUNTS PAYABLE. CHECK
10798B1 07/16/201S DESERT FIRE EXTINGUISHER R 144.41. ACCOUNTS PAYABLE CHECK
1079082 07/16/2015 DESERT PROMOTIONAL EMBROI R 654.00 ACCOUNTS PAYABLE CHECK
1079883 07/16/201S DESERT SUN PUBLISHING COM R 3991.80 ACCOUNTS PAYABLE CHECK
1079884 07/16/2015 DIGITAL MAP PRODUCTS R 19980.00 ACCOUNTS PAYABLE. CHECK
1079885 07/1.6/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1079886 07/16/2019 GARY DOROTHY R 500.00 ACCOUNTS PAYABLE CHECK
1079887 07/16/2015 EBSCO R 84B2.00 ACCOUNTS PAYADLE CHECK
1079888 07/16/2015 ENVISlONWARE, INC. R 1337.70 ACCOUNTS PAYABLE CHRCIC
1079889 07/16/2015 ESR1 R 1075.50 ACCOUNTS PAYABLE CHECK
1079890 07/16/2015 FEDERAL EXPRESS CORPORA'1'L R 92.81 ACCOUNTS PAYABLE: CHECK
1079891 07/16/2015 HIGH LINE CORPORATION R 2399S.00 ACCOUNTS PAYABLE CHECK
1079892 07/16/2015 INDIO CHAMBER OF COMMERCE R 200.00 ACCOUNTS PAYABLE CHECK
1079893 07/16/2015 INTERNATIONAL CODE COUNCI R 600.00 ACCOUNTS PAYABLE CHECK
1079B94 07/16/2015 INTERNATIONAL COFFEE AND R S50.00 ACCOUNTS PAYABLE CHECK
1079895 07/16/2015 JOHNSON CONTROLS R 376381.64 ACCOUNTS PAYABLE CHECK
1079896 07/16/2015 MAYA KALABIC R 317.50 ACCOUNTS PAYABLE CHECK
1079897 07/26/2015 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK
107989H 07/1.6/2015 LEAD.SONLINE LLC R 490A,00 ACCOUNTS PAYABLE CLIF.CK
1079899 07/16/2015 LOOPNET TNC R 119.00 ACCOUN'I'S PAYABLE CHECK
1079900 07/16/2015 LUCAS ELECTRICAL SERVICE R 1.060.97 ACCOUNTS PAYABLE CHECK
1079901 07/16/2015 LYNBERG AND WATKINS R 9669.00 ACCOUNTS PAYABLE CHECK
1079902 07/16/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1079903 07/16/2015 MUZAK LLC R 876.50 ACCOUNTS PAYARLR CHECK
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGR NUMBER: 2
DATE: 07/16/15 CITY OF PAIN SPRINGS ACCTPA21.
TIME: 17:56:10 CHECK REGISTER INCLUDTNC SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate=107/16/2015'
1079904 07/16/2015 MV TRANSPORTATION INC R 7558G.07 ACCOUNTS PAYABLE CHECK
1079905 07/16/2015 NATIONAL EDUCATIONAL SYET R 603.00 ACCOUNTS PAYABLE CHECK
1079906 07/16/201.5 NIA CONSTRUCTTON INC R 1.550.00 ACCOUNTS PAYABLE CIIECK
1079907 07/1.G/2015 OFFICF. DEPOT V 0.00 VOID: MULTI STUB CHECK
1079908 01/16/2015 OFFICE•. DEPOT R 8378.29 ACCOUNTS PAYABLE CHECK
1079909 07/16/2015 OLINN EXECUTIVE SECURITY R 1013 .49 ACCOUNTS PAYABLE CHECK
1079910 07/16/2015 ONTRAC R 111..32 ACCOUNTS PAYABLE CHECK
1079911 07/16/2015 PACII'IC MEDICAL WASTL R 208.60 ACCOUNTS PAYABLE CHECK
1079912 07/16/2015 PALM SPRINGS AIRCRAFT MAI R 4460.36 ACCOUNTS PAYABLE CHECK
1079913 07/16/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1079914 07/16/2015 PALM SPRINGS CYCLERY, INC R 1001.S8 ACCOUN'I'S PAYABLE: CIIECK
1079915 07/16/2015 PALM SPRINGS DISPOSAL SE•.R R 178.70 ACCOUNTS PAYABLE CHECK
107991.6 07/16/2015 PALM SPRINGS WELDING R 953.75 ACCOUNTS PAYABLE CHECK
1079917 07/16/2011, PALM SPRINGS WOMEN IN PIL R 150.00 ACCOUNTS PAYABLE CHECK
10"1991.a 07/1G/201.5 PARSONS RRTNCKFRHOFF 1t 3:i6/1..80 ACCOUNTS PAYABLE CHECK
1079919 0//1.6/2015 PERISCOPE HOLDINGS, INC. R 15900.0C ACCOUNTS PAYABLE: CHECK
1079920 07/16/2015 PORTFORD SOLUTIONS TNC R 16892.41 ACCOUNTS PAYABLE CHECK
1079921 07/16/2015 PROPER SOLUTIONS INC R 6793.45 ACCOUNTS PAYABLE CHECK
1079922 07/16/2015 PROQUEST INFORMATION AND R 2129.00 ACCOUNTS PAYABLE CHECK
1079923 07/16/2015 PURE. PLANET WATER INC R 4104.50 ACCOUNTS PAYABLE CHECK
1079924 07/16/2015 REFRIGERATION .SUPPLIES DI R 1602.30 ACCOUNTS PAYABLE CHECK
107992S 07/1G/201.5 RIVERSIDF. COUNTY FIRE CHI A 200.00 ACCOUNTS PAYABLE CHECK
107992G 07/1G/2015 RKA CONSULTING CROUP R 410.00 ACCOUNTS PAYABLE: CHECK
1079927 07/16/2015 THE SHOW FACTORY INC R 1263.5C ACCOUNTS PAYABLE.. CHECK
107992E 07/16/2015 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1079929 07/16/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE•, CHECK
1079930 07/16/2015 SOUTHERN VALLEY WA'TEIRFEA'T R 3325.00 ACCOUNTS PAYABLE CHECK
1079931 07/1G/2015 SPARKLETTS R 25.33 ACCOUNTS PAYABLE CHECK
1079932 07/16/2015 SPORT SUPPLY GROUP, INC. R 2243.22 ACCOUNTS PAYABLE CHECK
1079933 07/1G/2015 SWRC➢ R 1396.00 ACCOUNTS PAYABLE CHECK
1079934 07/16/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1079935 0"//16/2D15 TIME WARNER CABLE: R 1820.00 ACCOUNTS PAYABLE CHECK
1079936 07/1.6/201' TIME WARNER CABLE R 1.870.00 ACCOUNTS PAYABLE CHECK
1079937 07/16/2015 TIME WARNER CABLE R 4920.00 ACCOUNTS PAYABLE CHECK
1079938 07/16/2015 TIME WARNER CABLE' R G9.99 ACCOUNTS PAYABLE: CHICK
1079939 07/16/2015 TITAN POWER INC R 4200.D0 ACCOUNTS PAYABLE CHECK
1079940 07/16/2015 TOPS N BARRICADES INC R 461.40 ACCOUNTS PAYABLE: CHECK
1079941 07/16/2015 TRAINING INNOVATIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1079942 07/16/2015 TRANE US INC R 11049.33 ACCOUNTS PAYABLE CHECK
1079943 07/16/2015 U S CUSTOMS SERVICE R 321.39 ACCOUNTS PAYABLE CHECK
1079944 07/16/2015 US BANK CORPORATE PAYMENT R 45491.14 ACCOUNTS PAYABLE CHECK
1079945 07/16/2015 USA MOBILITY WIRELESS INC R 51.36 ACCOUNTS PAYABLE CHECK
1079946 07/36/2015 VALLEY LOCK AND SAFE R 124G.45 ACCOUNTS PAYABLE CHECK
1079947 07/16/2015 VALLEY MAIL DELIVERY R 2318. 79 ACCOUNTS PAYABLE CHECK
1079948 07/16/2015 VERY'/.ON CALIFORNIA R 12/72.24 ACCOUNTS PAYABLE CHECK
1079949 07/16/2015 VISION SERVICE PLAN R 5004.60 ACCOUNTS PAYABLE: CHECK
1079950 07/16/2015 WENZLAU ENGINEERING INC. R 4757.00 ACCOUNTS PAYABLE: CHECK
1079951 07/16/2015 WESTLITE SUPPLY CO INC R 507.97 ACCOUNTS PAYABLE CHECK
1079952 07/16/2015 WOODRUFF SPRADLIN AND SEA V 0.00 VOID: MULTI STUB CHECK
1079953 07/16/2015 WOODRUFF SPRADLTN AND SEA R 225004.02 ACCOUNTS PAYABLE CHECK
1079954 07/16/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1079955 07/16/2015 PETER ZIMMERMAN R 13.50 ACCOUNTS PAYABLE CHECK
1.079956 07/16/2015 MIRJANA PMANOVIC R 10.00 ACCOUNTS PAYABLE C14ECK
1079957 07/IG/2015 PHILLIP ANDERSON R 35.00 ACCOUNTS PAYABLE CHECK
1079958 07/16/2015 CA PUPI.IC EMPLOYEES RR'TI'.R R 211682.40 ACCOUNTS PAYABI,7: CHECK
1079959 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 25460C.54 ACCOUNTS PAYABLE CHECK
1079960 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 0097.26 ACCOUNTS PAYABLE CHECK
1079961 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 10691.45 ACCOUNTS PAYABLE CHECK
SUNGARD PF.NTAMATION - FUND ACCOUNTING MANAGER PAGE. NUMBER: 3
DATE: 07/16/15 CITY 01' PALM SPRINGS ACCTPA2I
TIME: 17:56:10 CHECK REGISTER INCLU➢ING .SYSTEM VOIDS ACCOUNTING PERIOD:
SELECTION CRITERIA: chkstat.diep_fund='001' and chlcstat.rundate='07/16/2015'
1079962 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 34239.56 ACCOUNTS PAYABLE CHECK
1079963 07/16/201S LOLA GOETZ R 171.22 ACCOUNTS PAYABLE. CHECK
1079964 07/16/2015 PHILLIP ARTHUR LOIISF, R 41..00 ACCOUNTS PAYABLE. CHECK
1079965 07/16/201S UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1079966 07/16/2015 MARLENE VENTURA R 30R.00 ACCOUNTS PAYABLE: CHECK
10799G7 07/1.6/2015 RIVERSIDE: COUNTY CLERK R 300.00 ACCOUNTS PAYABLE CHECK
1079968 07/16/2015 SCOTT BIEGEN R 243.40 ACCOUNTS PAYABLE CHECK
1079969 07/16/2015 NANCY VALDIVIA R 10.35 ACCOUNTS PAYABLE: CHECK
1079970 07/16/2015 GUSTAVO ARAIZA R 21.77 ACCOUNTS PAYABLE CHECK
1079971 07/16/2015 CELIA CASAS R 60.20 ACCOUNTS PAYABLE CHECK
1079972 07/16/2015 ARASELI DE LA R09A R 31.OS ACCOUNTS PAYABLE CHECK
1079973 07/16/2015 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK
1079974 07/16/2015 RONNIE JONES R 46.00 ACCOUNTS PAYABLE CHECK
1079975 07/16/2015 PALM DRSRRT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
1079976 07/16/2015 WTLLIAM JOHNSON R 1071..78 ACCOUNTS PAYABLE CHECK
1079977 07/16/2015 JESSICA IRRFRA R 93.34 ACCOUNTS PAYABLE CHECK
1079978 07/16/2015 JANICE LOPEZ PETTY CASH R '79.11 ACCOUNTS PAYADLE CHECK
1079979 07/16/2015 PETS KELLY R 722.00 ACCOUNTS PAYABLE CHECK
1079980 07/16/2015 GUADALUPE CALDERON R 50.00 ACCOUNTS PAYABLE•, CHECK
1079981 07/16/201.5 FRANCISCO J DURAN R 18I.10 ACCOUNTS PAYABLE CIIE.=
1079982 07/16/2015 RODERT FONTES R 150.47 ACCOUNTS PAYABLE CHECK
1079983 07/16/2015 GOLDEN VALLEY CONSTRUCTIO R 315924.64 ACCOUNTS PAYABLE CHECK
1079984 07/1G/201.5 ALEJANDRO MARTINEZ R 214.45 ACCOUNTS PAYABLE CIIECIC
10799B5 07/16/2015 SOUTH COAST AIR QUAT.TTY R 25.00 ACCOUNTS PAYABLE. CHECK
1079986 07/16/2015 ROBERTO VP.LAZQUEZ R 50.00 ACCOUNTR PAYABLF. CHECK
TOTAL FUND 2123026.48
TOTAL REPORT 212302G.48