HomeMy WebLinkAbout23842 RESOLUTION NO. 23842
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078600
THROUGH 1078680 IN THE AGGREGATE AMOUNT OF
$1,070,458.32 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. riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078600
through 1078680 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 17T" DAY OF JUNE, 2015.
David H. Ready, C ager
ATTEST:
C.
j 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. 23842 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 17th day of June, 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.
Yv _`
J es Thompson, City Clerk /` 7IZ 15
City of Palm Springs, California l
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/14/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:21:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='OS/14/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078600 05/14/2025 ACE PARKING MANAGEMENT IN R 9976.12 ACCOUNTS PAYABLE CHECK
1078601 05/14/2015 ADP SCREENING & SELECTION R 438.73 ACCOUNTS PAYABLE CHECK
1078602 05/14/2015 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1078603 05/14/2015 THE BANK OF NEW YORK MELL R 5045.60 ACCOUNTS PAYABLE CHECK
1078604 05/14/2015 BELNICK INC. R 2244.00 ACCOUNTS PAYABLE CHECK
1078605 OS/14/2015 BEST SIGNS INC R 4074.08 ACCOUNTS PAYABLE CHECK
1078606 05/14/2015 BMC INC. R 500,00 ACCOUNTS PAYABLE CHECK
1078607 05/14/2015 BRUDVIK INC R 2087.20 ACCOUNTS PAYABLE CHECK
1078608 05/14/2015 CACEO R 25.00 ACCOUNTS PAYABLE CHECK
1078609 05/14/2015 CAPITAL ACCOUNTING PARTNE R 1142.35 ACCOUNTS PAYABLE CHECK
1078610 05/14/2015 TOM CASTLEBERRY R 300.00 ACCOUNTS PAYABLE CHECK
1078611 05/14/2015 CDR DATA R 469.18 ACCOUNTS PAYABLE CHECK
1078612 05/14/2015 THOMI CLINTON R 75.00 ACCOUNTS PAYABLE CHECK
1078613 05/14/2015 COACHELLA VALLEY ASSOCIAT R 5512.32 ACCOUNTS PAYABLE CHECK
1078614 05/14/2015 CVCC R 6841.64 ACCOUNTS PAYABLE CHECK
107861S 05/14/2015 DESERT SECURITY SERVICES R 18163.50 ACCOUNTS PAYABLE CHECK
1078616 OS/14/2015 DESERT SUN PUBLISHING CON R 3885.00 ACCOUNTS PAYABLE CHECK
1078617 05/14/2015 ECONOMIC DEVELOPMENT AGEN R 1600.00 ACCOUNTS PAYABLE CHECK
2078618 05/14/2015 ENTERPRISE RENT-A-CAR R 175.11 ACCOUNTS PAYABLE CHECK
1078619 05/14/2015 EXDESK COM R 398.00 ACCOUNTS PAYABLE CHECK
1078620 05/14/2015 MICHAEL E. F'ONTANA R 810.00 ACCOUNTS PAYABLE CHECK
1078621 OS/14/2015 DENNIS FRANK R 125.00 ACCOUNTS PAYABLE CHECK
1078622 05/14/2015 PAULO HERRERA R 1272.00 ACCOUNTS PAYABLE CHECK
1078623 05/14/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1078624 05/14/2015 IPMA-HR R 783.00 ACCOUNTS PAYABLE CHECK
1078625 05/14/2015 J PRESCOTT HYNES REALTY G R 1000.00 ACCOUNTS PAYABLE CHECK
1070626 05/14/2015 KONE INC R 148206.60 ACCOUNTS PAYABLE CHECK
1078627 05/14/2015 LALITHA D, CHANDRASENA R 25000.00 ACCOUNTS PAYABLE CHECK
1078628 05/14/2015 LALITHA D, CHANDRASENA R 5000.00 ACCOUNTS PAYABLE CHECK
1078629 05/14/2015 LARRY HOCHANADEL CONSTRUC R 2475.00 ACCOUNTS PAYABLE CHECK
1078630 05/14/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1078631 05/14/2015 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1078632 05/14/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1078633 05/14/2015 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1078634 05/14/2015 OFFICE DEPOT R 4590.92 ACCOUNTS PAYABLE CHECK
1078635 05/14/2015 ONTRAC R 92.09 ACCOUNTS PAYABLE CHECK
1078636 05/14/2015 ORACLE AMERICA, INC R 616.19 ACCOUNTS PAYABLE CHECK
1078637 05/14/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1078638 05/14/201S JOSEPH AGUANNO R 20.82 ACCOUNTS PAYABLE CHECK
1078639 05/14/2015 DORAN J PORTER R 94.00 ACCOUNTS PAYABLE CHECK
1078640 05/14/2015 PREFERRED PLUMBING R 2335.50 ACCOUNTS PAYABLE CHECK
1078641 05/14/2015 RISELO ENGINEERING SOLUTI R 6255.22 ACCOUNTS PAYABLE CHECK
1078642 05/14/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078643 05/14/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078644 05/14/2015 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1078645 05/14/2015 ROBERT IMBER R 3000.00 ACCOUNTS PAYABLE CHECK
1078646 05/14/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1078647 05/14/2015 SIMPLEXGRINNELL R 698.00 ACCOUNTS PAYABLE. CHECK
107864B 05/14/2015 MICHAEL STACY R 1000.00 ACCOUNTS PAYABLE CHECK
1078649 05/14/2015 THE STANDARD INSURANCE R 30663.35 ACCOUNTS PAYABLE CHECK
1078650 05/14/2015 STANDARD SIGNS R 7797.96 ACCOUNTS PAYABLE CHECK
1070651 05/14/2015 STATE BOARD OF EOUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1078652 05/14/2015 STRATEGIC SOLUTIONS R 2850.00 ACCOUNTS PAYABLE CHECK
1078653 05/14/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/14/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:21:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=105/14/2015'
1078654 05/14/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1078655 05/14/2015 TOTALPLAN, INC R 198.82 ACCOUNTS PAYABLE CHECK
1078656 05/14/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078657 05/14/2015 US BANK CORPORATE PAYMENT R 31251.46 ACCOUNTS PAYABLE CHECK
1078658 05/14/2015 VALLEY MAIL DELIVERY R 2306.05 ACCOUNTS PAYABLE CHECK
1078659 05/14/2025 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1078660 05/14/2015 VERIZON CALIFORNIA R 13410.38 ACCOUNTS PAYABLE CHECK
1078661 05/14/2015 VERIZON WIRELESS R 4671.10 ACCOUNTS PAYABLE CHECK
1078662 05/14/2015 VERIZON WIRELESS R 1102.90 ACCOUNTS PAYABLE CHECK
1078663 05/14/2015 WAXIE SANITARY SUPPLY R 6038.60 ACCOUNTS PAYABLE CHECK
1078664 05/14/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1078665 05/24/2015 ZIPPY COPY R 621.30 ACCOUNTS PAYABLE CHECK
1078666 05/14/2015 LANCE SOLL AND LUNGHARD L R 180.00 ACCOUNTS PAYABLE CHECK
1078667 05/14/2015 KATHERINE FINCHY ELEMENTA R 500.00 ACCOUNTS PAYABLE CHECK
1078668 05/14/2015 RIVERSIDE COUNTY CLERK R 150.00 ACCOUNTS PAYABLE CHECK
1078669 05/14/2015 JEFF SERVER R 666.92 ACCOUNTS PAYABLE CHECK
1078670 05/14/2015 TOM BURKE R 3244.02 ACCOUNTS PAYABLE CHECK
1078671 05/14/2015 DAVID RECIO R 809.91 ACCOUNTS PAYABLE CHECK
1078672 05/14/2015 WES REMAKLUS R 166.36 ACCOUNTS PAYABLE CHECK
1078673 05/14/2015 MICHAEL SIRELSON R 2531.13 ACCOUNTS PAYABLE CHECK
1078674 05/14/2015 JEFFREY BERNSTEIN R 5000.00 ACCOUNTS PAYABLE CHECK
1078675 05/14/2015 PACIFICA L 39 LLC R 38586.27 ACCOUNTS PAYABLE CHECK
1078676 05/14/2015 SHAWN ARDEN R 397.00 ACCOUNTS PAYABLE CHECK
1078677 05/14/2015 TRAVIS LEVINSON R 1008.00 ACCOUNTS PAYABLE CHECK
1078678 05/14/2015 JARVIS CRAWFOR➢ R 88.55 ACCOUNTS PAYABLE CHECK
1078679 05/14/2015 VICKI OLTEAN R 408.26 ACCOUNTS PAYABLE CHECK
1078680 05/14/2015 GOLDEN VALLEY CONSTRUCTIO R 632020.82 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1070458.32
TOTAL REPORT 1070458.32