HomeMy WebLinkAbout23822 RESOLUTION NO. 23822
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077990
THROUGH 1078107 IN THE AGGREGATE AMOUNT OF
$567,156.80 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. K ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077990
through 1078107 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, City as
ATTEST:
ames 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. 23822 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.
ames Thompson, City Clerk S-
City of Palm Springs, California ,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/16/15
TIME: 17:40:56
CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.disp_fund='001' and chkstat.rundate=104/16/2015' ACCOUNTING PERIOD: 10/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1077991 R
04/16/2015 04/16/2015 A & N POOLS INC
107799 1650.00 ACCOUNTS PAYABLE CHECK
MANAGEMENT IN R
1077992 04/16/2015 ACE PRINTING ACE PARKING M 69121.65 ACCOUNTS PAYABLE CHECK
1077993 04/16/2015 ALL STAR GLASS R 558.08 ACCOUNTS PAYABLE CHECK
1077994 04/16/2015 ALLEGIANT AIR R 458.12 ACCOUNTS PAYABLE CHECK
1077995 04/16/2015 ALLSTAR FIRE EQUIPMENT IN R 195.00 ACCOUNTS PAYABLE CHECK
1077996 04/16/2015 AMERIGAS - INDIO 75.55 ACCOUNTS PAYABLE CHECK
1077997 04/16/2015 AP BOOKS R 111.18 ACCOUNTS PAYABLE CHECK
1077998 04/16/2015 AUTOMATIC DOOR SPECIALIST R 80.79 ACCOUNTS PAYABLE CHECK
1077999 04/16/2015 BAKER AND TAYLOR ENTERTAI R 1581.00 ACCOUNTS PAYABLE CHECK
1078000 04/16/2015 BANC OF AMERICA MERCHANT R 460.28S5741 ACCOUNTS PAYABLE CHECK
1078001 04/16/2015 BEST B R BUY POOL TABLES 1894.70 ACCOUNTS PAYABLE CHECK
1078002 04/16/2015 BRICKLEY ENVIRONMENTAL 750.0 ACCOUNTS PAYABLE CHECK
2
1078003 04/16/201S BRODART CO R 750. 0 ACCOUNTS PAYABLE CHECK
1078004 04/16/2015 R 898.39 ACCOUNTS PAYABLE CHECK
MICHELLE BRODEUR
R 178.75 ACCOUNTS PAYABLE CHECK
1078005 04/16/2015 MICHAEL BUCCINO ASSOCIATE R 898.53 ACCOUNTS PAYABLE CHECK
1078006 04/16/2015 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1078007 04/16/2015 CANON BUSINESS SOLUTIONS R 125.07 ACCOUNTS PAYABLE CHECK
107800E 04/16/201S CANYON COPY AND PRINT R 1909.68 ACCOUNTS PAYABLE CHECK J 1078009 04/16/2015 CDR DATA R 484.13 ACCOUNTS PAYABLE CHECK
1078010 04/16/2015 COACHELLA VALLEY CONST, A R 6602.50 ACCOUNTS PAYABLE CHECK
1078011 04/16/2015 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1078012 04/16/2015 CORRECTIONS TECHNOLOGY OR R 4019.38 ACCOUNTS PAYABLE CHECK
1078013 04/16/201S THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1078014 04/16/2015 DB BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1078015 04/16/2015 COLOSSUS INCORPORATED R 12872.40 ACCOUNTS PAYABLE CHECK
1078016 04/16/2015 DD PAINTING INC R 11275.00 ACCOUNTS PAYABLE CHECK
1078017 04/16/201S DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1078018 04/16/2015 DESERT ELECTRIC SUPPLY R 2267.20 ACCOUNTS PAYABLE CHECK
1078019 04/16/201S DESERT FIRE EXTINGUISHER R 3222.03 ACCOUNTS PAYABLE CHECK
1078020 04/16/2015 DESERT PROMOTIONAL EMBROI R 1227.34 ACCOUNTS PAYABLE CHECK
1070021 04/16/2015 DESERT SUN PUBLISHING COM R 4606.97 ACCOUNTS PAYABLE CHECK
1076022 04/16/2015 DESERT SUN PUBLISHING COM R 3885.00 ACCOUNTS PAYABLE CHECK
107BO23 04/16/2015 DESERT WATER AGENCY R 1175.61 ACCOUNTS PAYABLE CHECK
1078024 04/16/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1078025 04/16/201S DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1078026 04/16/2015 DOWNS ENERGY R 20150.85 ACCOUNTS PAYABLE CHECK
1078027 04/16/2015 DOWNTOWN SHELL R 138.00 ACCOUNTS PAYABLE CHECK
1078028 04/16/2015 DOZIER APPRAISAL COMPANY R 2000.00 ACCOUNTS PAYABLE CHECK
1078029 04/16/2015 EAGLE POLICE SUPPLY R 1417.00 ACCOUNTS PAYABLE CHECK
1078030 04/16/2015 EMBASSY CONSULTING SERVIC R 2000.00 ACCOUNTS PAYABLE CHECK
1078031 04/16/2015 ENTERPRISE RENT-A-CAR R 130.06 ACCOUNTS PAYABLE CHECK
1078032 04/16/2015 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1078033 04/16/2015 JOSEPH FITZPATRICK R 253.06 ACCOUNTS PAYABLE CHECK
1078034 04/16/2015 MICHAEL E. FONTANA R 2632.50 ACCOUNTS PAYA13LE CHECK
1078035 04/16/2015 FRIENDS OF THE PALM SPRIN R 1378.12 ACCOUNTS PAYABLE CHECK
1078036 04/16/2015 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1078037 04/16/2015 GREATER PALM SPRINGS PRID R 1300.00 ACCOUNTS PAYABLE CHECK
1078038 04/16/2015 HENRYS COLLISION R 1508.80 ACCOUNTS PAYABLE CHECK
1078039 04/16/2015 HYDRO TEK SYSTEMS INC R 1251.41 ACCOUNTS PAYABLE CHECK
1078040 04/16/2015 IN GEAR TECHNOLOGY R 7706.35 ACCOUNTS PAYABLE CHECK
1078041 04/16/2015 JEFFREY JURASKY & ASSOCIA R 5438.75 ACCOUNTS PAYABLE CHECK
1078042 04/16/2015 JESSUP AUTO PLAZA COLLISO R 84.63 ACCOUNTS PAYABLE CHECK
1078043 04/16/201S KANOSKI PAINTING R 410.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/16/15 PAGE NUMBER: 2
TIME: 17:40:56 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate='04/16/2015'
1078044 04/16/2015 KME FIRE APPARATUS R 4345.33 ACCOUNTS PAYABLE CHECK
1078045 04/16/2015 LIEBERT CASSIDY WHITMORE R 75.00 ACCOUNTS PAYABLE CHECK
1078046 04/16/2015 MAGIK ENTERPRISES INC R 2785.00 ACCOUNTS PAYABLE CHECK
1078047 04/16/2015 MIDWEST TAPE INC R 1180.40 ACCOUNTS PAYABLE CHECK
1078048 04/16/2015 MITSUBISHI UFJ SECURITIES R 1257.96 ACCOUNTS PAYABLE CHECK
1078049 04/16/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1078050 04/16/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078051 04/16/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078052 04/16/2015 OFFICE DEPOT R 10785.17 ACCOUNTS PAYABLE CHECK
1078053 04/16/2015 ONTRAC R 66.05 ACCOUNTS PAYABLE CHECK
1078054 04/16/2015 OTIS ELEVATOR COMPANY R 836.74 ACCOUNTS PAYABLE CHECK
1078055 04/16/2015 OVERDRIVE INC R 356.70 ACCOUNTS PAYABLE CHECK
1078056 04/16/2015 PACIFIC MEDICAL WASTE R 327.80 ACCOUNTS PAYABLE CHECK
1078057 04/16/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1078058 04/16/2015 PALM SPRINGS MOTORS R 4071.00 ACCOUNTS PAYABLE CHECK
1078059 04/16/2015 PROPER SOLUTIONS INC R 502.74 ACCOUNTS PAYABLE CHECK
1078060 04/16/2015 PS SMOG R 572.00 ACCOUNTS PAYABLE CHECK
1078061 04/16/2015 PSHS SPARKLERS WELDING CL R 550.00 ACCOUNTS PAYABLE CHECK
1078062 04/16/2015 REMBRANDTS PAINT AND BODY R 697.45 ACCOUNTS PAYABLE CHECK
1078063 04/16/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1078064 04/16/2015 RISELO ENGINEERING SOLUTI R 10130.00 ACCOUNTS PAYABLE CHECK
1078065 04/16/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078066 04/16/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078067 04/16/2015 RIVERSIDE COUNTY PEST CON R 2915.00 ACCOUNTS PAYABLE CHECK
1078068 04/16/2015 ROBERT SNYDER R 300.00 ACCOUNTS PAYABLE CHECK
1078069 04/16/2015 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1078070 04/16/201S SMG R 8609.44 ACCOUNTS PAYABLE CHECK
1078071 04/16/2015 SOUTH COAST EMERGENCY VEH R 14948.32 ACCOUNTS PAYABLE CHECK
1078072 04/16/2015 SOUTHERN CALIFORNIA EDISO R 14592.94 ACCOUNTS PAYABLE CHECK
1078073 04/16/2015 SOUTHERN CALIFORNIA GAS C R 83.42 ACCOUNTS PAYABLE CHECK
1078074 04/16/201S SOUTHERN VALLEY WATERFEAT R 495.00 ACCOUNTS PAYABLE CHECK
1078075 04/16/2015 TEK TIME SYSTEMS INC R 761.40 ACCOUNTS PAYABLE CHECK
1078076 04/16/2015 TERRA PARTNERS BUILDERS I R 79.75 ACCOUNTS PAYABLE CHECK
1078077 04/16/2015 THE CIMA COMPANIES INC R 3375.74 ACCOUNTS PAYABLE CHECK
1078078 04/16/2015 THE LAPD REVOLVING TRAINS R 900.00 ACCOUNTS PAYABLE CHECK
1078079 04/16/2015 THE SOCO GROUP INC R 5031.59 ACCOUNTS PAYABLE CHECK
1078080 04/16/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1078081 04/16/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1078082 04/16/2015 TOPS N BARRICADES INC R 3652.00 ACCOUNTS PAYABLE CHECK
1078083 04/16/2015 TRANSCEND TECHNOLOGIES GR R 1740.50 ACCOUNTS PAYABLE CHECK
1078084 04/16/2015 URRUTIA ARCHITECTS R 9925.00 ACCOUNTS PAYABLE CHECK
107808S 04/16/2015 US BANK CORPORATE PAYMENT R 3439.29 ACCOUNTS PAYABLE CHECK
1078086 04/16/2015 VALLEY LOCK AND SAFE R 191.21 ACCOUNTS PAYABLE CHECK
1078087 04/16/201S VERIZON R 1353.09 ACCOUNTS PAYABLE CHECK
1078088 04/16/2015 VERIZON WIRELESS R 1000.97 ACCOUNTS PAYABLE CHECK
1078089 04/16/2015 WAXIE SANITARY SUPPLY R 4998.42 ACCOUNTS PAYABLE CHECK
1078090 04/16/201S DENNIS WHEELER R 1000.00 ACCOUNTS PAYABLE CHECK
1078091 04/16/2015 YOSHI LAWNMOWER SHOP LLC R 72.05 ACCOUNTS PAYABLE CHECK
1078092 04/16/2015 USPS (NEOPOST POSTAGE-ON R 25000.00 ACCOUNTS PAYABLE CHECK
1078093 04/16/2015 ARTURO ARGUMEDO R 418.88 ACCOUNTS PAYABLE CHECK
1078094 04/16/2015 WES RAMAKLUS R 984.50 ACCOUNTS PAYABLE CHECK
1078095 04/16/2015 JIM ZICARO R 168.00 ACCOUNTS PAYABLE CHECK
1078096 04/16/2015 THREE SIXTY NO BAR & GRIL R 7411,70 ACCOUNTS PAYABLE CHECK
1078097 04/16/2015 BLAKE GOETZ--PETTY CASH R 182.84 ACCOUNTS PAYABLE CHECK
1078098 04/16/2015 SHELLY LONGORIA R 117.66 ACCOUNTS PAYABLE CHECK
1078099 04/16/2015 NANCY VALDIVIA R 14.38 ACCOUNTS PAYABLE CHECK
1078100 04/16/2015 GUSTAVO ARAIZA R 1000.00 ACCOUNTS PAYABLE CHECK
1078101 04/16/201S ALAN DONOVAN R 1850.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/16/15 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIMfi: 17:40:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.diap fund='001' and chkatat.rundate=104/16/2015' ACCOUNTING PERIOD: 10/15
1078102 04/16/2015 CHRISTOPHER JAEGER R
1078103 04/16/2015 JEANINE KELLY 925.00 ACCOUNTS PAYABLE CHECK
1078104 04/16/2015 MICHAEL KOVALEPF R 682.40 ACCOUNTS PAYABLE CHECK
1078105 04/16/2015 MLEMBITICHAE KULEIN R 1000.00 ACCOUNTS PAYABLE CHECK
1078106 04/16/2015 CAROLYN NOTTE-PETTY CASH R 495000
17.49 ACCOUNTS PAYABLE CHECK
1078107 04/16/2015 GOLDEN VALLEY CONSTRUCTIO R 17, ACCOUNTS PAYABLE CHECK
TOTAL FUND 212022.38 ACCOUNTS PAYABLE CHECK
567156.80
TOTAL REPORT
567156.80