HomeMy WebLinkAbout23881 RESOLUTION NO. 23881
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079578
THROUGH 1079643 IN THE AGGREGATE AMOUNT OF
$742,883.00 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 1079578
through 1079643 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, Ci ager
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. 23881 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, Mayor Pro Tern Lewin, and
Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the business-related abstention/absence of Councilmember Mills on
Warrant No. 1079593.
#mes Thompson, City Clerk
City of Palm Springs, California Pe 4�ZO� s
SUNGARD PRNTAMA'I'TON - FUND ACCOUNTING MANAGSR PAGE NUMBER: I
DATE: 07/09/19 CITY 01, PALM SPRINGS ACCTPA21
TIME: 17:51:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: clikstat.rundatQ-'06/30/2015'
❑ISTRIBUTION FUND: 001.
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL, DESCRIPTION
1079578 06/30/2015 AMERICAN ATTORNEY SERVICE R 126.00 ACCOIJWS PAYABLI: CHECK
1079579 06/30/201'i ASPEN MILLS R 179.00 ACCOUNTS PAYABLE CHECK
1079580 06/30/2015 BAKER AND TAYLOR ENTERTAI R 1411.62 ACCOUNTS PAYARLF CHECK
1079581 06/30/2015 BRODAR'1' CO R 9325.89 ACCOUNTS PAYABLE CHECK
1079582 06/30/2015 BURGEON GROUP LLC R 952.95 ACCOUNTS PAYABLE CHECK
1079583 0G/30/2015 BURTRONICS ➢USINESS SYSTE R 376.00 ACCOUNTS PAYABLE CHECK
1079584 06/30/201.5 CADENCE COMMUNICATIONS R 3041.70 ACCOUNTS PAYABLE CHECK
1079585 06/30/2015 CANYON COPY AND PRINT R 1635.00 ACCOUNTS PAYABLE CHECK
1079586 OG/30/2015 BETSY J CARLSON R 132.00 ACCOUNTS PAYAELF. C'IIF.CK
1079587 06/30/2015 CBS CONSULTANTS, INC. R 786.25 ACCOUNTS PAYATILP. CHECK
10']9588 06/30/201.5 DEMCO R :52.51. ACCOUNTS PAYABLE CHECK
1079589 06/30/2019 DESERT ENTERTAINER R 1298.51 ACCOUNTS PAYABLE CHECK
1079590 06/30/2015 DESERT WATER AGENCY R 38377/ 06 ACCOUNTS PAYABLE CHECK
1079591 06/30/2015 EMPLOYMENT DEVELOPMENT DE R 50.00 ACCOUNTS PAYABLE CHECK
1079592 06/30/2015 ESGIL CORP R 35322.41 ACCOUNTS PAYABLE CHECK
1079593 O6/30/2015 FAMILY DEVELOPMENT INC R 2352.57 ACCOUNTS PAYABLE CHECK
1079594 OC13012015 IAN CRANT R 1000.00 ACCOUNTS PAYA➢LE CHECK
1079595 06/30/2.015 GRAPTITEK INTERACTIVE R 620.00 ACCOUNTS PAYABLE CHECK
1.079596 OG/30/201.5 EMILY PERRI HEMPHILL R 340.24 ACCOUNTS PAYA➢LE CHECK
1079597 06/30/2015 HORTZON SOLAR R 369.93 ACCOUNTS PAYABLE CHECK
1079598 06/30/2015 JOHN HARRISON CONTRACTINR R 36.25 ACCOUNTS PAYABLE CHECK
1079599 OG/30/2015 JOANNE JOSE R 50.00 ACC'OUN'1'S PAYABLE CHECK
1079600 06/30/2015 LIEBERT CASSIDY WHITMORE R 8003.38 ACCOUNTS PAYABLE CHECK
1079601 06/30/2015 DAVID MERRILL R 1000.00 ACCOUNTS PAYABLE CHECK
1079602 06/30/2015 MIDWEST TAPE INC R 2169.70 ACCOUNTS PAYABLE CHECK
1079603 06/30/2015 MUNICIPAL EMERGENCY SERVI R 19418.35 ACCOUNTS PAYABLE CHECK
1079604 06/30/2015 NBS R 990.24 ACCOUNTS PAYABLE CHECK
1079605 06/30/201S NEXUS ➢UILDERS/DEVELOPMEN 12 1766.C9 ACCOUNTS PAYABLE', CHECK
1079606 06/30/2015 OEPICE DEPOT R 1712.75 ACCOUNTS PAYABLE CHECK
1079607 06/30/2035 OVERDRIVE: INC R 36.48 ACCOUNTS PAYABLE CHl,CC
10119608 06/30/2015 PARKVIEW MOBILE ES'PATT:8 R 131.79 ACCOUNTS PAYA➢IdE CIIECIC
1079609 06/30/2015 PS89 PRODUCTIONS LLC R 1968.75 ACCOUNTS PAYABLE CHECK
1079610 06/30/2015 PYRO SPECTACULARS INC R 13500.00 ACCOUNTS PAYABLE CHECK
1079611 06/30/2015 REVENUE EXPERTS INC R 1580.95 ACCOUNTS PAYABLE CHECK
1079612 06/30/2015 SIERRA OAKS PARTNERS LLC R 485.75 ACCOUNTS PAYABLE CHECK
1079613 06/30/2015 SIGNS BY 'TOMORROW PALM DE R 411,.78 ACCOUNTS PAYABLE CHECK
1079614 06/30/2015 SOLARCITY R 224.69 ACCOUNTS PAYABLE CHECK
1079615 06/30/2015 SOUND IMAGE INC R 703.62 ACCOUNTS PAYABLE CHECK
1.079616 06/30/2015 .STEVF CASAREZ R 1760.00 ACCOUNTS PAYA➢LE CUEC:<
1079617 06/30/2015 TERRA NOVA PLANNING AND R R 5825.87 ACCOUNTS PAYABLE CHECK
1079618 06/30/2015 WILLDAN FINANCIAL SERVICE R 1250.0❑ ACCOUNTS PAYA➢LN CHECK
1079619 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 201954.01 ACCOUNTS PAYABLE CHECK
1079620 06/30/201' CA PUBLIC EMPLOYEES RETIR R 230448.36 ACCOUNTS PAYABLE CHECK
1079621 06/30/2015 CA PUBLIC EMPLOYEES RETTR R 7266.55 ACCOUNTS PAYABLE CHECK
1079622 06/30/2015 CA PUBLIC EMPLOYEES RETTR R 10122.80 ACCOUNTS PAYABLE CHECK
1079623 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 26746.21 ACCOUNTS PAYABLE CHECK
1079624 06/30/2015 KARY FEELEY R 105.54 ACCOUNTS PAYABLE CHECK
1079625 06/30/2015 DESERT AIDS PROJECT R 21926.46 ACCOUNTS PAVARL,F. CHECK
1079626 06/30/2015 JECF SEEVER R 162.37 ACCOUNTS PAYABLE CHECK
3,079627 06/30/2015 AMERICAN COUNCIL, OF 1•:N01N R 4.75 ACCOUNTS PAYA➢L8.1 CHECK
1079628 06/30/2015 KIM HARDCASTLR R 78.66 ACCOUNTS PAYABLE CHECK
1079629 06/30/2015 SANDRA BOSLER R 30.93 ACCOUNTSS PAYABLE CHECK
1079630 06/30/201, JOSEPH COOK R 60.00 ACCOUNTS PAYABLE CHECK
1079631 06/30/2015 ALAN DONOVAN R 95.24 ACCOUNTS PAYABLE CHECK
SUNGARD PEN'TAMNTION - FUND ACCOUNTING MANAGER PAG1+. NUM11HR: 2
DATE: 07/09/15 CITY OF PALM SPRTNGS ACCTPA27.
TIME: 17:51:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PEI110D:
SELECTION CRITERIA: ctikstat.rondate=-'06/30/2015'
1079632 O613012015 ALAN ➢ONOVAN R 599.00 ACCOUNTS PAYABLE CHECK
1079633 OG/30/2015 HEIDI PARRANCE R 60.38 ACCOUNTS PAYABLE CIIECK
1079634 OG/30/2015 STEPHANIE GREEN R 31.41 ACCOUNTS PAYABLE CIIECK
1079G35 06/30/2015 CHRISTOPHER JAEGER R 111.79 ACCOUNTS PAYABLE CEECc
1079636 06/30/2015 GRISELDA LOPEZ R 63.25 ACCOUNTS PAYABLP: CHECK
1079637 06/30/201S MATT STEED R 46.00 ACCOUNTS PAYABLE CHECK
1079638 06/30/2015 JASON WHITTAKER R 60.37 ACCOUNTS PAYABLE: CHECK
1079639 06/30/2015 PET13 KPLLY R 266.00 ACCOUNTS PAYABLE CHECK
1079640 06/30/201S GUADALUPE CALDERON R 140.71 ACCOUNTS PAYABLE CHECK
1079641 06/30/2015 ARIS CHAVEZ R 129.SO ACCOUNTS PAYABLE CHECK
1079642 06/30/2015 GOLDEN VALLEY CONSTRUCTIO R 81329.41 ACCOUNTS PAYABLII CIIECK
1079643 06/30/2015 ALEJANDRO MARTINEZ R 162.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 742883.00
TOTAL REPORT '742881.00