HomeMy WebLinkAbout23823 RESOLUTION NO. 23823
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078108
THROUGH 1078240 IN THE AGGREGATE AMOUNT OF
$2,216,954.39 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 1078108
through 1078240 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF MAY, 2015.
David H. Ready, Cite �F
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. 23823 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 20th day of May, 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.
es Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/23/15 PAGE NUMBER: 1
CITY OF PALM SPRINGS ACCTPA21
TIME: 18:09:32 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: Chkatat.disp_fund='001' and chkstat.rundate='04/23/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078108 04/23/2015 AIDS ASSISTANCE PROGRAM R 10781 1287.83 ACCOUNTS PAYABLE CHECK
1078110 04/23/2015 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
10 04/23/2015 ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK
1078111 04/23/2015 BIG TEX TRAILERS R 3061.05 ACCOUNTS PAYABLE CHECK
1078112 04/23/201S BOARD OF EQUALIZATION R 4621.00 ACCOUNTS PAYABLE CHECK
1078113 04/23/2015 BRICKLEY ENVIRONMENTAL R 1350.00 ACCOUNTS PAYABLE CHECK
1078114 04/23/2015 BRODART CO R 277,10 ACCOUNTS PAYABLE CHECK
1078115 04/23/2015 MICHAEL BUCCINO ASSOCIATE R 4810.00 ACCOUNTS PAYABLE CHECK
1078116 04/23/2015 CAPITAL ACCOUNTING PARTNE R 4030.00 ACCOUNTS PAYABLE CHECK
1078117 04/23/2015 CNS ENGINEERS INC R 115653.14 ACCOUNTS PAYABLE CHECK
1078118 04/23/2015 CNS ENGINEERS INC R 17962.55 ACCOUNTS PAYABLE CHECK
1078119 04/23/201S CNS ENGINEERS INC R 4623.33 ACCOUNTS PAYABLE CHECK
1078120 04/23/2015 COM-SEC INCORPORATED R 24411.57 ACCOUNTS PAYABLE CHECK
1078121 04/23/2015 COMSERCO R 2216.25 ACCOUNTS PAYABLE CHECK
1078122 04/23/2015 CORRECTIONS TECHNOLOGY GR R 2863.58 ACCOUNTS PAYABLE CHECK
1078123 04/23/2015 COVE ELECTRIC INC R 621.00 ACCOUNTS PAYABLE CHECK
1078124 04/23/2015 DAVES TOWING SERVICE R 155.00 ACCOUNTS PAYABLE CHECK
1078126 04/23/2015 DELL FINANCIAL SERVICES R 354.81 ACCOUNTS PAYABLE CHECK
1078126 04/23/2015 DEMCO R 90.16 ACCOUNTS PAYABLE CHECK
1078127 04/23/2015 DEPARTMENT OF JUSTICE R 646.00 ACCOUNTS PAYABLE CHECK
107812E 04/23/2015 DESERT ELECTRIC SUPPLY R 1526.90 ACCOUNTS PAYABLE CHECK
1078129 04/23/201S DESERT ENTERTAINER R 117.92 ACCOUNTS PAYABLE CHECK
1078130 04/23/2015 DESERT PROMOTIONAL EMBROI R 54.50 ACCOUNTS PAYABLE CHECK
1078131 04/23/2015 DESERT SUN PUBLISHING COM R 6643.08 ACCOUNTS PAYABLE CHECK
1078132 04/23/2017 DESERT SUN PUBLISHING COM R 787.50 ACCOUNTS PAYABLE CHECK
1078133 04/23/2015 DESERT WATER AGENCY R 4543.52 ACCOUNTS PAYABLE CHECK
1078134 04/23/2015 DESIGNPD R 1000.00 ACCOUNTS PAYABLE CHECK
107813 04/23/2015 DL CONBULTING R 11915.00 ACCOUNTS PAYABLE CHECK
1078136 04/23/2015 DOKKEN ENGINEERING R 136622.00 ACCOUNTS PAYABLE CHECK
1078137 04/23/201S EISENHOWER OCCUPTIONAL HE R 2313.00 ACCOUNTS PAYABLE CHECK
1078138 04/23/2015 ENTERPRISE RENT A CAR R 1399.78 ACCOUNTS PAYABLE CHECK
1078139 04/23/2015 ESGIL CORP R 41531.24 ACCOUNTS PAYABLE CHECK
1078140 04/23/2015 EXTREME PRESSURE SYSTEMS R 4900.00 ACCOUNTS PAYABLE CHECK
1078141 04/23/2015 FEDERAL EXPRESS CORPORATI R 82.92 ACCOUNTS PAYABLE CHECK
1078142 04/23/2015 FIRST DATA GLOBAL LEASING R 2182.90 ACCOUNTS PAYABLE CHECK
1078143 04/23/2015 FIXIT COMMERCIAL SERVICES R 133.00 ACCOUNTS PAYABLE CHECK
1078144 04/23/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1078145 04/23/201S KOGA INSTITUTE R 2250.00 ACCOUNTS PAYABLE CHECK
1078146 04/23/2015 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1078147 04/23/2015 MATICH CORPORATION R 269637.50 ACCOUNTS PAYABLE CHECK
1078148 04/23/201S MIDWEST TAPE INC R 1499.56 ACCOUNTS PAYABLE CHECK
1078149 04/23/2015 MILLERS CRIME SCENE RESTO R 1045.00 ACCOUNTS PAYABLE CHECK
1078150 04/23/2015 NI GOVERNMENT SERVICES IN R 248.60 ACCOUNTS PAYABLE CHECK
1078151 04/23/2015 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1078152 04/23/2015 OFFICE DEPOT R 5047.90 ACCOUNTS PAYABLE CHECK
1078153 04/23/2015 OLINN EXECUTIVE SECURITY R 543.08 ACCOUNTS PAYABLE CHECK
1078154 04/23/2015 ONTRAC R 171.73 ACCOUNTS PAYABLE CHECK
1078155 04/23/201S OVER➢RIVE INC R 2582.27 ACCOUNTS PAYABLE CHECK
1078156 04/23/2015 PACE TPA R 1330.00 ACCOUNTS PAYABLE CHECK
1078157 04/23/2015 PALM SPRINGS CYCLERY R 85.40 ACCOUNTS PAYABLE CHECK
1078158 04/23/2015 PJC COMPANY, INC R 3759.O0 ACCOUNTS PAYABLE CHECK
1078159 04/23/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1078160 04/23/2015 PROFORMA SOCAL R 256,05 ACCOUNTS PAYABLE CHECK
1078161 04/23/201S PRUDENTIAL OVERALL SUPPLY R 730.62 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/23/15 PAGE NUMBER: 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 18:09:32
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=104/23/2015'
1078163 04/23/2015 REF CONSULTING
107816 R 24058.35 ACCOUNTS PAYABLE CHECK
1078164 04/23/2015 REGENTS UC R 33224.90 ACCOUNTS PAYABLE CHECK
04/23/201S RISELO ENGINEERING SOLUTI R 3133.58 ACCOUNTS PAYABLE CHECK
1078165 04/23/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078166 04/23/2015 RIVERSIDE COUNTY PEST CON V 1078167 04/23/201S RIVERSIDE COUNTY PEST CON 0.00 VOID: MULTI STUN CHECK
V 0.00 VOID: MULTI STUB CHECK
1078168 04/23/2015 RIVBASIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078169 04/23/201S RIVERSIDE COUNTY PEST CON R 2605.00 ACCOUNTS PAYABLE CHECK
1078170 04/23/2015 ROBERT SNYDER R 187.50 ACCOUNTS PAYABLE CHECK
107
1078171 04/23/2015 RR BROADCASTING A 1125.00 ACCOUNTS PAYABLE CHECK
107BI8172 04/23/2015 THE SHREDDERS R 590.00 ACCOUNTS PAYABLE CHECK
73 04/23/2015 SIMPLEXGRINNELL R 10797.71 ACCOUNTS PAYABLE CHECKli
1078174 04/23/201S SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1078175 04/23/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1078176 04/23/2015 SOUTHERN CALIFORNIA EDISO R 23290.64 ACCOUNTS PAYABLE CHECK
1078177 04/23/2015 SOUTHERN CALIFORNIA GAS C R 7470.48 ACCOUNTS PAYABLE CHECK
1078178 04/23/2015 SPORT SUPPLY GROUP INC R 2145.08 ACCOUNTS PAYABLE CHECK
1078179 04/23/2015 STRATEGIC SOLUTIONS R 1710.00 ACCOUNTS PAYABLE CHECK
1078180 04/23/2015 SUNDIAL HOMEOWNER ASSOCIA R 5000.00 ACCOUNTS PAYABLE CHECK
1078181 04/23/201S MARC SWEET R 1000.00 ACCOUNTS PAYABLE CHECK
1078182 04/23/2015 TERRA NOVA PLANNING AND R R 12976.51 ACCOUNTS PAYABLE CHECK
1078183 04/23/2015 THE CONES AGENCY R 500.00 ACCOUNTS PAYABLE CHECK
1078184 04/23/2015 FM THOMAS AIR CONDITIONIN R 3254.00 ACCOUNTS PAYABLE CHECK
1078185 04/23/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1078186 04/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078187 04/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078188 04/23/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1078189 04/23/2015 TIME WARNER CABLE R 801.25 ACCOUNTS PAYABLE CHECK
1078190 04/23/2015 TRADITION AVIATION R 628.83 ACCOUNTS PAYABLE CHECK
1078191 04/23/2015 TRU TONE PAINT R 1143.41 ACCOUNTS PAYABLE CHECK
1078192 04/23/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1078193 04/23/201S U S CUSTOMS SERVICE R 3090.29 ACCOUNTS PAYABLE CHECK
1078194 04/23/2015 URS CORPORATION R 2685.00 ACCOUNTS PAYABLE CHECK
1078195 04/23/2015 US BANK CORPORATE PAYMENT R 3520.26 ACCOUNTS PAYABLE CHECK
1078196 04/23/2015 VALLEYCREST LANDSCAPE KAI R 3086.00 ACCOUNTS PAYABLE CHECK
1078197 04/23/2015 VINTAGE LANDSCAPE R 1575.00 ACCOUNTS PAYABLE CHECK
1078198 04/23/201S WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1078199 04/23/2015 WEST TEST COMMUNICATIONS R 200.00 ACCOUNTS PAYABLE CHECK
1078200 04/23/2015 WEST YOST ASSOCIATES R 10354.00 ACCOUNTS PAYABLE CHECK
1078201 04/23/2015 WILLIAM G KLEINDIENST AIA R 10896.38 ACCOUNTS PAYABLE CHECK
1078202 04/23/201S WOMEN LEADERS FORUM R 750.00 ACCOUNTS PAYABLE CHECK
1078203 04/23/2015 ROBERT BURKHOLDER R 469.21 ACCOUNTS PAYABLE CHECK
1078204 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 297602.44 ACCOUNTS PAYABLE CHECK
1078205 04/23/201S CA PUBLIC EMPLOYEES RETIR R 202984.34 ACCOUNTS PAYABLE CHECK
1078206 04/23/201S CA PUBLIC EMPLOYEES RETIR R 236241.81 ACCOUNTS PAYABLE CHECK
1078207 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1078208 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 7965.64 ACCOUNTS PAYABLE CHECK
1078209 04/23/201S CA PUBLIC EMPLOYEES RETIR R 22855.94 ACCOUNTS PAYABLE CHECK
1078210 04/23/2015 MICHELLE R. CITROEN R 40.00 ACCOUNTS PAYABLE CHECK
1078211 04/23/2015 DAWN CROSBY R 10.00 ACCOUNTS PAYABLE CHECK
1078212 04/23/201S NARY FEELEY R 1125.00 ACCOUNTS PAYABLE CHECK
1078213 04/23/2015 NANCY KLUKAN R 337.06 ACCOUNTS PAYABLE CHECK
1078214 04/23/201S WILLIAM MANGUM R 59.00 ACCOUNTS PAYABLE CHECK
1078215 04/23/2015 BILL WHITE R 35.00 ACCOUNTS PAYABLE CHECK
1078216 04/23/2015 GARY WHITEHEAD R 100.00 ACCOUNTS PAYABLE CHECK
1078217 04/23/2015 DIANA SHAY R 55.15 ACCOUNTS PAYABLE CHECK
1078218 04/23/201S ADAM CASE R 510.00 ACCOUNTS PAYABLE CHECK
1078219 04/23/2015 DAMIEN MYERS R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/23/15 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 18:09:32 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.r ndate=104/23/2015'
1078220 04/23/2015 MICHAEL J SMITH 107822 R 250.00 ACCOUNTS PAYABLE CHECK
1078222
04/23/2015 04/23/2015 LINDSEY AHEIN R 33.60 ACCOUNTS PAYABLE CHECK
SANDRA BOSLER R 70.17 ACCOUNTS PAYABLE CHECK
1078223 04/23/2015 JON CABRERA R
1078224 04/23/2015 CARY CARRILLO 15.00 ACCOUNTS PAYABLE CHECK
1078225 04/23/2015 CARY CARRILLO R 925.00 ACCOUNTS PAYABLE CHECK
1078226 04/23/2015 MICHAEL CASAVAN R 155.30 ACCOUNTS PAYABLE CHECK
1078227 04/23/201S ALAN DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
1078228 04/23/2015 SHAWN FLINN R 108.26 ACCOUNTS PAYABLE CHECK
1078229 04/23/2015 ISAAC HACKBARTH R 15.00 ACCOUNTS PAYABLE CHECK
1078230 04/23/2015 JUAN JIMENEZ R 50.00 ACCOUNTS PAYABLE CHECK
1078231 04/23/201S JUAN JIMENEZ R 925.00 ACCOUNTS PAYABLE CHECK
1078232 04/23/2015 JUANIE MENEZ R 15.00 ACCOUNTS PAYABLE CHECK
1078233 04/23/2015 MATT STEED R 925.00 ACCOUNTS PAYABLE CHECK
R
1078234 04/23/2015 CASEY STILLMUNKES .60 ACCOUNTS PAYABLE CHECK
274
1078235 04/23/2015 TIMOTHY THOMAS R 74. 0 ACCOUNTS PAYABLE CHECK
1078236 04/23/2015 STEPHEN WOODWARD R 81.76 ACCOUNTS PAYABLE CHECK
1078237 04/23/2015 STEVIS CWOODWAD R 15.00 ACCOUNTS PAYABLE CHECK
1078237 04/23/2015 GUY IS CRAWFBARDO R 75.90 ACCOUNTS PAYABLE CHECK
R 28.00 ACCOUNTS PAYABLE CHECK
1078239 04/23/2015 KATHLEEN SCHULTZ R 254.00 ACCOUNTS PAYABLE CHECK
1078240 04/23/2015 GOLDEN VALLEY CONSTRUCTIO R 167320.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2216954.39
167320-00
TOTAL REPORT
2216954.39