HomeMy WebLinkAbout23827 RESOLUTION NO. 23827
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078262
THROUGH 1078389 IN THE AGGREGATE AMOUNT OF
$1,280,220.12 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.
Geoff yer S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078262
through 1078389 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3RD DAY OF JUNE, 2015.
David H. Ready, City ger
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. 23827 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 3rd day of June, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, and
Mayor Pro Tern Lewin.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
J es Thompson, City Clerk $
ty of Palm Springs, California ab�8.3�to i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='04/30/2015' and chkstat.check no between '1078262, and '1078389'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078262 04/30/2015 ABCO CONSTRUCTION PROP MG R 690.60 ACCOUNTS PAYABLE CHECK
1.078263 04/30/2015 ACE PARKING MANAGEMENT IN R 21787.06 ACCOUNTS PAYABLE CHECK
1078264 04/30/2015 ACE PRINTING R 697.60 ACCOUNTS PAYABLE CHECK
1078265 04/30/2015 ADP SCREENING & SELECTION R 214.42 ACCOUNTS PAYABLE CHECK
1078266 04/30/2015 ADVANCED INC R 1462.50 ACCOUNTS PAYABLE CHECK
1078267 04/30/2015 AMERICAN ATTORNEY SERVICE R 185.00 ACCOUNTS PAYABLE CHECK
107826E 04/30/2015 ANIMAL SHELTERING R 20.00 ACCOUNTS PAYABLE CHECK
1078269 04/30/2015 SEBOUH ARSLANIAN R 275.00 ACCOUNTS PAYABLE CHECK
1078270 04/30/2015 ASBURY ENVIRONMENTAL SERV R 22140.00 ACCOUNTS PAYABLE CHECK
1078271 04/30/2015 AT&T M,OBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1078272 04/30/2015 BABCOCK LABORATORIES INC R B0.00 ACCOUNTS PAYABLE CHECK
1078273 04/30/2015 BANK OF AMERICA R 10544.31 ACCOUNTS PAYABLE CHECK
1078274 04/30/2015 BEST,BEST & KRIEGER LLP R 257.40 ACCOUNTS PAYABLE CHECK
1078275 04/30/2015 BIRCH COMMUNICATIONS INC R 363.21 ACCOUNTS PAYABLE CHECK
107827C 04/30/2015 BOB MURRAY AND ASSOCIATES R 3032.50 ACCOUNTS PAYABLE CHECK
1078277 04/30/2015 CABALLEROS ESTATES BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1078278 04/30/2015 CALTRANS R 45848.66 ACCOUNTS PAYABLE CHECK
1078279 04/30/2015 CANYON VISTA ESTATES HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1078280 04/30/2015 CAPITAL REALTY ANALYSTS R 2500.00 ACCOUNTS PAYABLE CHECK
1078281 04/30/2015 CARL WARREN AND CO R 1240.40 ACCOUNTS PAYABLE CHECK
107B292 04/30/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1078283 04/30/2015 COCA COLA BOTTLING CO R 221.68 ACCOUNTS PAYABLE CHECK
1078284 04/30/2015 COMSERCO R S42.50 ACCOUNTS PAYABLE CHECK
1078285 04/30/2015 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1078286 04/30/2015 CSG CONSULTANTS, INC. R 382.50 ACCOUNTS PAYABLE CHECK
1078287 04/30/2015 CSULB FOUNDATION R 307.00 ACCOUNTS PAYABLE CHECK
1078288 04/30/2015 CYRUN R 62790.00 ACCOUNTS PAYA➢LE CHECK
1078289 04/30/2015 TRAE DANIEL R 1000.00 ACCOUNTS PAYABLE CHECK
1078290 04/30/2015 DATA TICKET INC R 676.70 ACCOUNTS PAYABLE CHECK
1078291 04/30/2015 DELL MARKETING LP R 4792.62 ACCOUNTS PAYABLE CHECK
1078292 04/30/2015 DELS FLOORING CONTRACTORS R 3736.00 ACCOUNTS PAYABLE CHECK
1078293 04/30/2015 JOHN OR LESLIE DEMERSSEMA R 1000.00 ACCOUNTS PAYABLE CHECK
1078294 04/30/2015 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1078295 04/30/2015 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1078296 04/30/2015 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1078297 04/30/2015 DESERT BUSINESS MACHINES R 25136 ACCOUNTS PAYABLE CHECK
1078298 04/30/2015 DESERT FIRE EXTINGUISHER R 675.82 ACCOUNTS PAYABLE CHECK
1078299 04/30/201S DESERT PROMOTIONAL EMBROI R 1024.56 ACCOUNTS PAYABLE CHECK
1078300 04/30/2015 DESERT WATER AGENCY R 4265748 ACCOUNTS PAYABLE CHECK
1070301 04/30/2015 DEVORE AVIATION CORP OF A R 14524.2S ACCOUNTS PAYABLE CHECK
1078302 04/30/2015 DIAMOND CONSTRUCTION INC R 59442.13 ACCOUNTS PAYABLE CHECK
1078303 04/30/2015 DOKKEN ENGINEERING R 79118.93 ACCOUNTS PAYABLE CHECK
1078304 04/30/2015 EISENHOWER MEDICAL CENTER R 1B00.00 ACCOUNTS PAYABLE CHECK
1078305 04/30/2015 EISENHOWER OCCUPTIONAL HE R 3077.00 ACCOUNTS PAYABLE CHECK
1078306 04/30/2015 JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYABLE CHECK
1078307 04/30/2015 ESSER SERVICES INC R 348.00 ACCOUNTS PAYABLE CHECK
1078308 04/30/201S FAIR HOUSING COUNCIL OF R 10359.53 ACCOUNTS PAYABLE CHECK
1078309 04/30/201S FEDERAL EXPRESS CORPORATI R 61.55 ACCOUNTS PAYABLE CHECK
1078310 04/30/2015 WILLIAM GIOLMA R 1000.00 ACCOUNTS PAYABLE CHECK
1078311 04/30/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1078312 04/30/2015 GRAYBAR R 80.61 ACCOUNTS PAYABLE CHECK
1078313 04/30/2015 MICHAEL HOPKINS R 1000.00 ACCOUNTS PAYABLE CHECK
1078314 04/30/2015 INFOSAT COMMUNICATIONS R 582.82 ACCOUNTS PAYABLE CHECK
i 1078315 04/30/2015 INFOTOX INC R 635.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='04/30/2015' and chkstat.check nc between '1078262' and 11078389,
1078316 04/30/2015 IPROMOTEU R 2211.40 ACCOUNTS PAYABLE CHECK
1078317 04/30/201S IRON MOUNTAIN R 648.60 ACCOUNTS PAYABLE CHECK
1078318 04/30/201S J. GARDNER AND ASSOCIATES R 516.68 ACCOUNTS PAYABLE CHECK
1078319 04/30/2015 MAYA KALABIC R 105.00 ACCOUNTS PAYABLE CHECK
1078320 04/30/2015 LANGUAGE LINE SERVICES R 30.89 ACCOUNTS PAYABLE CHECK
1078321 04/30/2015 MAGIK ENTERPRISES INC R 4176.00 ACCOUNTS PAYABLE CHECK
1078322 04/30/201S MIDWEST TAPE INC R 324.35 ACCOUNTS PAYABLE CHECK
1078323 04/30/201S NSA CONSULTING, INC. R 9845.06 ACCOUNTS PAYABLE CHECK
a078324 04/30/2015 NALCO COMPANY R 7706.19 ACCOUNTS PAYABLE CHECK
1078325 04/30/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078326 04/30/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078327 04/30/2015 OFFICE DEPOT R 7328.29 ACCOUNTS PAYABLE CHECK
1078328 04/30/2015 ONTRAC R 196.98 ACCOUNTS PAYABLE CHECK
1078329 04/30/2015 OPTERRA ENERGY SERVICES, R 258037.91 ACCOUNTS PAYABLE CHECK
1078330 04/30/2015 PADILLA TREE SERVICE R 1475.00 ACCOUNTS PAYABLE CHECK
1078331 04/30/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1078332 04/30/2015 PALM SPRINGS CYCLERY, INC R 1334.14 ACCOUNTS PAYABLE CHECK
1078333 04/30/2015 JOSEPH AGUANNO R 83.03 ACCOUNTS PAYABLE CHECK
1078334 04/30/2015 CHARLES PETERSEN R 1000.00 ACCOUNTS PAYABLE CHECK
1078335 04/30/2015 PORTFOR➢ SOLUTIONS GROUP R 18700.00 ACCOUNTS PAYABLE CHECK
1078336 04/30/201S POSTMASTER R 1200.OD ACCOUNTS PAYABLE CHECK
1078337 04/30/2015 PREFERRED PLUMBING R 3202.60 ACCOUNTS PAYABLE CHECK
1078338 04/30/201S PROPER SOLUTIONS INC R 8501.63 ACCOUNTS PAYABLE CHECK
1078339 04/30/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1078340 04/30/2015 RIVERSIDE COUNTY PEST CON R 838.00 ACCOUNTS PAYABLE CHECK
1078341 04/30/2015 RIVERSIDE COUNTY SHERIFF R 32788.14 ACCOUNTS PAYABLE CHECK
1078342 04/30/2015 RR BROADCASTING R 250.00 ACCOUNTS PAYABLE CHECK
1078343 04/30/2015 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1078344 04/30/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
107834S 04/30/2015 SOUTHERN CALIFORNIA EDISO R 23816.18 ACCOUNTS PAYABLE CHECK
1078346 04/30/2015 SOUTHERN VALLEY WATERFEAT R 5336.00 ACCOUNTS PAYABLE CHECK
1078347 04/30/2015 SPARKLETTS R 25.46 ACCOUNTS PAYABLE CHECK
1078348 04/30/2025 SPRINT NEXTEL CORPORATION R 419.93 ACCOUNTS PAYABLE CHECK
1078349 04/30/2025 STEVE CASAREZ R 2360.00 ACCOUNTS PAYABLE CHECK
1078350 04/30/2015 TOPS N BARRICADES INC R 6255.86 ACCOUNTS PAYABLE CHECK
1078351 04/30/2015 UNITED WAY OF THE DESERT R 1040.00 ACCOUNTS PAYABLE CHECK
1078352 04/30/2015 USA MOBILITY WIRELESS INC R 5135 ACCOUNTS PAYABLE CHECK
1078353 04/30/2015 VALLEYCREST LANDSCAPE MAI R 2249.00 ACCOUNTS PAYABLE CHECK
1078354 04/30/2015 VERIZON BUSINESS R 1457.31 ACCOUNTS PAYABLE CHECK
1078355 04/30/2015 VERIZON CALIFORNIA R 13871.19 ACCOUNTS PAYABLE CHECK
1078356 04/30/2015 VISION INTERNET PROVIDERS R 25100.00 ACCOUNTS PAYABLE CHECK
1078357 04/30/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK
1078358 04/30/2015 VORTEX INDUSTRIES INC R 782.00 ACCOUNTS PAYABLE CHECK
1078359 04/30/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1078360 04/30/2015 WOMEN LEADERS FORUM R 65.00 ACCOUNTS PAYABLE CHECK
1078361 04/30/2015 DAN WOODS R 1000.00 ACCOUNTS PAYABLE CHECK
107B362 04/30/2015 YOSH1 LAWNMOWER SHOP LLC R 517.89 ACCOUNTS PAYABLE CHECK
1078363 04/30/2015 YOUR FAMILY NAME R 185.74 ACCOUNTS PAYABLE CHECK
1078364 04/30/2015 MICHAEL BERTOLUCCI OR R 794.00 ACCOUNTS PAYABLE CHECK
107B365 04/30/2015 CA PUBLIC EMPLOYEES RETIR R 5000.00 ACCOUNTS PAYABLE CHECK
1078366 04/30/2015 DESERT HEALTHCARE FOUNDAT R 200000.00 ACCOUNTS PAYABLE CHECK
1078367 04/30/201S PALM SPRINGS HIGH SCHOOL R 1000,00 ACCOUNTS PAYABLE CHECK
1078368 04/30/2015 COLONY CANYON PARTNERS LL R 195985.57 ACCOUNTS PAYABLE CHECK
1078369 04/30/2015 JANET VINES-MOTT R 64.95 ACCOUNTS PAYABLE CHECK
1078370 04/30/2015 SHELLY LONGORIA R 27.03 ACCOUNTS PAYABLE CHECK
1078371 04/30/2015 FRED RIOS R 70.83 ACCOUNTS PAYABLE CHECK
1078372 04/30/2015 GUSTAVO ARAIZA R 800.00 ACCOUNTS PAYABLE CHECK
1078373 04/30/2015 SANDRA RESLER R 65.43 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15-40:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat,rundate=104/30/2015' and chkstat.check no between '1078262' and '1078389'
1078374 04/30/2015 WALTER COMBS R 80,00 ACCOUNTS PAYABLE CHECK
1078375 04/30/2015 MELISSA DESMARAIS R 323.50 ACCOUNTS PAYABLE CHECK
1078376 04/30/2015 ARNOLD GALVAN R 115.99 ACCOUNTS PAYABLE CHECK
1078377 04/30/2015 ARNOLD GALVAN R 159.11 ACCOUNTS PAYABLE CHECK
1078378 04/30/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK
1078379 04/30/2015 ISAAC HACKBARTH R 540.00 ACCOUNTS PAYABLE CHECK
1078380 04/30/2015 WILLIAM HUTCHINSON R 904.99 ACCOUNTS PAYABLE CHECK
1078381 04/30/2015 CHRISTOPHER SAEGER R 323.50 ACCOUNTS PAYABLE CHECK
1078382 04/30/2015 ,LOSE AVILA R 162.36 ACCOUNTS PAYABLE CHECK
1078383 04/30/2015 DORA MELANSON R 142.20 ACCOUNTS PAYABLE CHECK
1078384 04/30/2015 PALM SPRINGS MOUNTE➢ POLI R 2061.36 ACCOUNTS PAYABLE CHECK
1078385 04/30/2015 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK
1078386 04/30/2015 TIMOTHY THOMAS R 27.15 ACCOUNTS PAYABLE CHECK
1078387 04/30/2015 LEONARD BARAK R 481.24 ACCOUNTS PAYABLE CHECK
107838H 04/30/2015 ➢EVIN GILLESPIE R 91.79 ACCOUNTS PAYABLE CHECK
1078389 04/30/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 1280220.12
TOTAL REPORT 1280220.12