HomeMy WebLinkAbout23843 RESOLUTION NO. 23843
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078681
THROUGH 1078847 IN THE AGGREGATE AMOUNT OF
$2,893,837.13 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 1078681
through 1078847 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 17T" DAY OF JUNE, 2015.
r
David H. Ready, City ager
ATTEST:
J mes Thompson, City Clerk
v
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. 23843 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 17`h day of June, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1.
DATE: 05/21/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='05/21/2015'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10786B1 05/21/2015 ABCO CONSTRUCTION PROP MG R 1474.00 ACCOUNTS PAYABLE CHECK
1078682 05/21/2015 ACE PARKING MANAGEMENT IN R 60832.69 ACCOUNTS PAYABLE CHECK
1078683 05/21/2015 THE ACTIVE NETWORK INC R 24B3.43 ACCOUNTS PAYABLE CHECK
1078684 05/21/2015 AIDS ASSISTANCE PROGRAM R 12B7.83 ACCOUNTS PAYABLE CHECK
1078685 05/21/2015 ALLEN FENCE CONSTRUCTION R 2010.00 ACCOUNTS PAYABLE CHECK
1078686 05/21/2015 AMAZON COM R 255.91 ACCOUNTS PAYABLE CHECK
1078687 05/21/2015 AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK
1078688 05/21/201S AMERICAN FORENSIC NURSES R 2212.50 ACCOUNTS PAYABLE CHECK
1078689 05/21/2015 AMTECH ELEVATOR SERVICES R 915.00 ACCOUNTS PAYABLE CHECK
1078690 05/21/2015 AT&T MOBILITY R 105.74 ACCOUNTS PAYABLE CHECK
1078691 05/21/2015 AUTOMATIC DOOR SPECIALIST R 3.090.50 ACCOUNTS PAYABLE CHECK
1078692 05/21/2015 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1078693 05/21/2015 THE BANK OF NEW YORK MELL R 2870.50 ACCOUNTS PAYABLE CHECK
1078694 OS/21/2015 BEST SIGNS INC R 629.35 ACCOUNTS PAYABLE CHECK
1078695 05/21/2015 BID TOX LABORATORIES R 8302.60 ACCOUNTS PAYABLE CHECK
1078696 05/21/2015 BOARD OF EQUALIZATION R 3374.00 ACCOUNTS PAYABLE CHECK
1078697 05/21/2015 BRODART CO R 705.71 ACCOUNTS PAYABLE CHECK
1078698 OS/21/2015 MICHELLE 13RODEUR R 82,25 ACCOUNTS PAYABLE CHECK
1078699 05/21/2015 CADENCE COMMUNICATIONS R 537.00 ACCOUNTS PAYABLE CHECK
1078700 05/22/2015 CALIFORNIA SOLAR R 280.15 ACCOUNTS PAYABLE CHECK
1078701 05/21/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1078702 05/21/2015 ERIC CHIEL R 698.16 ACCOUNTS PAYABLE CHECK
1078703 05/21/2015 CINTAS CORP R 179.07 ACCOUNTS PAYABLE CHECK
1078704 05/21/201S CINTAS CORPORATION R 346.29 ACCOUNTS PAYABLE CHECK
1078705 05/21/2015 COCA COLA BOTTLING CO R 186.12 ACCOUNTS PAYABLE CHECK
1078706 05/21/2015 COMPRESSED AIR SPECIALTIE R 531.08 ACCOUNTS PAYABLE CHECK
1078707 05/21/2015 COMSERCO R 1511.09 ACCOUNTS PAYABLE CHECK
1078708 OS/21/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1078709 05/21/2015 COVE ELECTRIC INC R 2898.41 ACCOUNTS PAYABLE CHECK
1078710 05/21/2015 DATA TICKET INC R 1055.00 ACCOUNTS PAYABLE CHECK
1078711 05/21/2015 DAVIES AUTO CARE INC R 1569.24 ACCOUNTS PAYABLE CHECK
1078712 05/21/2015 DBX, INCORPORATED R 54981.35 ACCOUNTS PAYABLE CHECK
1078713 05/21/2015 DEMCO R 109.43 ACCOUNTS PAYABLE CHECK
1078714 05/21/2015 DEPARTMENT OF GENERAL SER R 135.00 ACCOUNTS PAYABLE CHECK
1078715 05/21/2015 DESERT FIRE. EXTINGUISHER R 1621.64 ACCOUNTS PAYABLE CHECK
1078716 05/21/2015 DESERT PERSONNEL SERVICE R 2446.44 ACCOUNTS PAYABLE CHECK
1078717 05/21/2015 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK
1078718 05/21/2015 DESERT WATER AGENCY R 16640.43 ACCOUNTS PAYABLE CHECK
1078719 05/21/2015 DIRECTV R 123.48 ACCOUNTS PAYABLE CHECK
1078720 05/21/2015 DISC MAKERS R 341.18 ACCOUNTS PAYABLE CHECK
1078721 05/21/2015 DIVERSIFIED RISK INSURANC R 274.66 ACCOUNTS PAYABLE CHECK
1078722 05/21/2015 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1078723 05/21/2015 EISENHOWER MEDICAL CENTER R 5263.00 ACCOUNTS PAYABLE CHECK
1078724 05/21/2015 ESSER SERVICES INC R 245.00 ACCOUNTS PAYABLE CHECK
1078725 05/21/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1078726 05/21/2015 FABIAN CORBETT R 237.54 ACCOUNTS PAYABLE CHECK
1078727 05/21/2015 FASTENAL COMPANY R 872.24 ACCOUNTS PAYABLE CHECK
1078728 05/21/201S FEDERAL EXPRESS CORPORATI R 1.38.50 ACCOUNTS PAYABLE CHECK
1078729 05/21/2015 RAYMOND FOOTE R 1000.00 ACCOUNTS PAYABLE CHECK
1078730 05/21/2015 FRANCO TENNIS COURTS R 3300.00 ACCOUNTS PAYABLE CHECK
1078731 05/21/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1078732 05/21/2015 FRIENDS OF THE PALM SPRIN R 1182.19 ACCOUNTS PAYABLE CHECK
1078733 05/21/2015 GALLS LLC R 68.70 ACCOUNTS PAYABLE CHECK
1078734 05/21/2015 GENERAL NUTRITION CORP R 101.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/21/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.zundate-105/21/2015'
1078735 05/21/2015 GLOBAL POWER GRP INC R 56998.56 ACCOUNTS PAYABLE CHECK
1078736 05/21/2015 GRAINGER R 3407.02 ACCOUNTS PAYABLE CHECK
1078737 05/21/2015 HNTB CALIFORNIA ARCHITECT R 7878.78 ACCOUNTS PAYABLE CHECK
1078738 05/21/2015 IRON MOUNTAIN R 731,07 ACCOUNTS PAYABLE CHECK
1078739 05/21/2015 JIMMYS EQUIPMENT AND TURF R 7967.50 ACCOUNTS PAYABLE CHECK
1078740 05/21/2015 JOHN HARRISON CONTRACTING R 36.25 ACCOUNTS PAYABLE CHECK
1078741 05/21/2015 BRADLEY KAIN R 1000.00 ACCOUNTS PAYABLE CHECK
1078742 05/21/2015 KNORR SYSTEMS INC R 744.08 ACCOUNTS PAYABLE CHECK
1078743 05/21/2015 KONE INC R 281.71 ACCOUNTS PAYABLE CHECK
1078744 05/21/2015 LANGUAGE LINE SERVICES R 61.91 ACCOUNTS PAYABLE CHECK
1078745 05/21/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1078746 05/21/2015 MAACO AUTO PAINTING R 8771.70 ACCOUNTS PAYABLE CHECK
1078747 05/21/2015 MAGIK ENTERPRISES INC R 4008.00 ACCOUNTS PAYABLE CHECK
1078748 05/21/2015 MIDWEST TAPE INC R 1246.19 ACCOUNTS PAYABLE CHECK
1078749 05/23./2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1078750 05/21/2015 SHARON MONTROSE R 44.04 ACCOUNTS PAYABLE CHECK
1078751 05/21/2015 MUNISERVICES R 7500.00 ACCOUNTS PAYABLE CHECK
1078752 05/21/2015 NALCO COMPANY R 3293.13 ACCOUNTS PAYABLE CHECK
1078753 05/21/2015 NEWCOMB ANDERSON MCCORMIC R 4772.50 ACCOUNTS PAYABLE CHECK
1078754 05/21/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1078755 05/21/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078756 05/21/2015 OFFICE DEPOT R 5942.28 ACCOUNTS PAYABLE CHECK
1078757 05/21/2015 ONTRAC R 69.31 ACCOUNTS PAYABLE CHECK
1078758 05/21/2015 ORACLE AMERICA, INC R 2004.00 ACCOUNTS PAYABLE CHECK
1078759 05/21/2015 PALM SPRINGS CYCLERY, INC R 353.13 ACCOUNTS PAYABLE CHECK
1078760 05/21/2015 PALM SPRINGS ➢ISPOSAL SER R 118. 10 ACCOUNTS PAYABLE CHECK
1078761 05/21/2015 PALM SPRINGS LIFE R 66.00 ACCOUNTS PAYABLE CHECK
1078762 05/21/2015 TOM PARIS R 275.00 ACCOUNTS PAYABLE CHECK
1078763 05/21/2015 PARKHOUSE TIRE INC R 387.69 ACCOUNTS PAYABLE CHECK
1078764 05/21/2015 PATTON DOOR AND GATE R 761.60 ACCOUNTS PAYABLE CHECK
1078765 05/21/201S PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1078766 05/21/2015 PREFERRED PLUMBING R 3318.50 ACCOUNTS PAYABLE CHECK
1078767 05/21/2015 PRICES NURSERY & GAR➢EN S R 435.00 ACCOUNTS PAYABLE CHECK
1078768 05/21/2015 PROFORMA SOCAL R 258.24 ACCOUNTS PAYABLE CHECK
1078769 05/21/2015 PROPER SOLUTIONS INC R 10351.94 ACCOUNTS PAYABLE CHECK
1078770 05/21/2015 PRUDENTIAL OVERALL SUPPLY R 358.40 ACCOUNTS PAYABLE CHECK
1078771 05/21/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1078772 05/21/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1078773 05/21/2015 PYRO SPECTACULARS INC R 13500.00 ACCOUNTS PAYABLE CHECK
1078774 05/21/2015 BLANCA REESE R 1000.00 ACCOUNTS PAYABLE CHECK
1078775 05/21/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1078776 OS/21/2015 RISELO ENGINEERING SOLUTI R 26639.38 ACCOUNTS PAYABLE CHECK
1078777 05/21/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078778 05/21/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078779 05/21/2015 RIVERSIDE COUNTY PEST CON R 1495.00 ACCOUNTS PAYABLE CHECK
1078780 05/21/2015 RR BROADCASTING R 755.00 ACCOUNTS PAYABLE CHECK
1078781 05/21/2015 RTI RESEARCH TECHNOLOGY I R 1859.31 ACCOUNTS PAYABLE CHECK
1078782 05/21/2015 THE SHREDDERS R 114.00 ACCOUNTS PAYABLE CHECK
1078763 05/21/2015 SIEMENS INDUSTRY INC R 160205.13 ACCOUNTS PAYABLE CHECK
1078784 05/21/2015 MICHAEL SKALARSKI R 500.00 ACCOUNTS PAYABLE CHECK
1078785 05/21/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1078786 05/21/2015 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1078787 05/21/2015 ANNA SMITH R 1000.00 ACCOUNTS PAYABLE CHECK
1078788 05/21/2015 SOUTH COAST AQMD R 451.57 ACCOUNTS PAYABLE CHECK li
1078789 05/21/2015 SOUTH WEST TOWING INC R 260.00 ACCOUNTS PAYABLE CHECK
1078790 05/21/2015 SOUTHERN CALIFORNIA E➢LSO R 6140.85 ACCOUNTS PAYABLE CHECK
1078791 05/21/201S SOUTHERN CALIFORNIA GAS C R 7536.98 ACCOUNTS PAYABLE CHECK
1078792 05/21/2015 SOUTHERN CALIFORNIA SOIL R 5079.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/27./15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/21/2015'
1078793 05/21/2015 SOUTHERN VALLEY WATERFEAT R 3957.50 ACCOUNTS PAYABLE CHECK
1078794 05/21/201S SOUTHWEST PLUMBING INC R 850.00 ACCOUNTS PAYABLE CHECK
1078795 05/21/2015 SPARKLETTS R 25.40 ACCOUNTS PAYABLE CHECK
1078796 05/21/2015 PHILIP STROUT R 397.84 ACCOUNTS PAYABLE CHECK
1078797 05/21/2015 TAHITI PARTNERS R 3000.00 ACCOUNTS PAYABLE CHECK
1078798 05/21/2015 TERRA NOVA PLANNING AN➢ R R 8912.66 ACCOUNTS PAYABLE CHECK
1078799 05/21/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1078800 05/21/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078801 05/21/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078802 05/21/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1078803 05/21/2015 TIME WARNER CABLE R 841.25 ACCOUNTS PAYABLE CHECK
1078804 05/21/2015 TOPS N BARRICADES INC R 465.00 ACCOUNTS PAYABLE CHECK
1078805 05/21/2015 TRANS US INC R 14449.33 ACCOUNTS PAYABLE CHECK
1078806 05/21/2015 TSUNAMI WASH R 56.00 ACCOUNTS PAYABLE CHECK
1078907 05/21/2015 URRUTIA ARCHITECTS R 15052.80 ACCOUNTS PAYABLE CHECK
1078808 05/21/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
2078809 05/21/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078810 05/21/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078811 05/21/2015 US BANK CORPORATE PAYMENT R 82676.88 ACCOUNTS PAYABLE CHECK
1078812 05/21/2015 USA MOBILITY WIRELESS INC R 51.41 ACCOUNTS PAYABLE CHECK
1078813 05/21/2015 ROSIE VACANO R 399.23 ACCOUNTS PAYABLE CHECK
1078814 05/21/2015 VALLEY LOCK AND SAFE R 2367.44 ACCOUNTS PAYABLE CHECK
1078815 05/21/2015 DELOS VAN EARL R 1500.00 ACCOUNTS PAYABLE CHECK
1078816 05/21/2015 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1078817 05/21/2015 VAZQUEZ SECURITY SOLUTION R 715.80 ACCOUNTS PAYABLE CHECK
1078818 05/21/201S VEOLIA WATER NORTH AMERIC R 8320B4.36 ACCOUNTS PAYABLE CHECK
1078819 05/21/2015 VERIZON BUSINESS R 1466.96 ACCOUNTS PAYABLE CHECK
1078820 05/21/2015 VERIZON WIRELESS R 1633.74 ACCOUNTS PAYABLE CHECK
1078821 05/21/2015 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1078822 05/21/2015 WAXIE SANITARY SUPPLY R 5661.96 ACCOUNTS PAYABLE CHECK
1078823 05/21/2015 WELL IN THE DESERT R 2666.66 ACCOUNTS PAYABLE CHECK
1078824 05/21/2015 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1078825 05/21/2015 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1078826 05/21/2015 WESTJET R 52500.00 ACCOUNTS PAYABLE CHECK
1078827 05/21/2015 WESTLITE SUPPLY CO INC R 3983.52 ACCOUNTS PAYABLE CHECK
1078829 05/21/2015 YOSHI LAWNMOWER SHOP LLC R 2347.38 ACCOUNTS PAYABLE CHECK
1078829 05/21/2015 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1078830 05/21/2015 ZIPPY COPY R 322.90 ACCOUNTS PAYABLE CHECK
1078831 05/21/2015 GARY JOHNS R 9.81 ACCOUNTS PAYABLE CHECK
1078832 05/21/2015 KEN LYON R 91.17 ACCOUNTS PAYABLE CHECK
1078833 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 300717.47 ACCOUNTS PAYABLE CHECK
1078834 05/21/201S CA PUBLIC EMPLOYEES RETIR R 203781.46 ACCOUNTS PAYABLE CHECK
1078835 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 234182.99 ACCOUNTS PAYABLE CHECK
1078836 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 7014.43 ACCOUNTS PAYABLE CHECK
1078837 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 10122.80 ACCOUNTS PAYABLE CHECK
1078838 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 25607.45 ACCOUNTS PAYABLE CHECK
1078839 05/21/2015 DESERT AIDS PROJECT R 72433.58 ACCOUNTS PAYABLE CHECK
1078840 05/21/2015 RIVERSIDE COUNTY CLERK R 2260.00 ACCOUNTS PAYABLE CHECK
1078841 05/21/2015 JOEL ONTIVEROS R 5000.00 ACCOUNTS PAYABLE CHECK
1078842 05/21/2015 LEAPING LIZARDS MUSIC R 450.00 ACCOUNTS PAYABLE CHECK
1078843 05/21/2015 JOSEPH COOK R 747.00 ACCOUNTS PAYABLE CHECK
1078844 05/21/2015 ALAN DONOVAN R 747.00 ACCOUNTS PAYABLE CHECK
1078845 05/21/2015 MICHAEL KOVALEFF R 800.00 ACCOUNTS PAYABLE CHECK
1078846 05/21/201S JANICE LOPEZ-PETTY CASH R 65.74 ACCOUNTS PAYABLE CHECK
1078847 05/21/2015 GOLDEN VALLEY CONSTRUCTIO R 37351.05 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2893837.13
- TOTAL REPORT 2893837.13