HomeMy WebLinkAbout23820 RESOLUTION NO. 23820
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077831
THROUGH 1077968 IN THE AGGREGATE AMOUNT OF
$1,296,313.22 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. O'D �/
Geoffrey Shl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077831
through 1077968 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, Cit n ger
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. 23820 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 20`h day of May, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Mayor Pro Tern Lewin, and
Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the business-related abstention of Councilmember Mills on Warrant
No. 1077854.
',atnesThompson, CityClerk �;� s�2oIS
/City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/09/15 PAGE NUMBER: 1
TIME: 17:22:54 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp fund.'001J and chkstat.r ndate=104/09/2015' and chkstat.check_no between '1077831, and '1077968,
DISTRIBUTION FUND: 001
CHECK NUMBER .ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1077831 04/09/2015 ACE PRINTING R
1077832 04/09/201S ACTION PARK ALLIANCE 000.00 ACCOUNTS PAYABLE CHECK
1077833 04/09/2015 ADS AIRFIELD SOLUTIONS LL R 48543.11 ACCOUNTS PAYABLE CHECK
1077834 04/09/201S AIDS ASSISTANCE PROGRAM 8543.11 ACCOUNTS PAYABLE CHECK
107783S 04/09/2015 AMERICAN FORENSIC NURSES R 1287.83 ACCOUNTS PAYABLE CHECK
1077836 04/09/2015 AMER MOBILITY R 2853.50 ACCOUNTS PAYABLE CHECK
10663
1077837 04/09/2015 AUTOMATIC DOOR SPECIALIST R 910.00 ACCOUNTS PAYABLE CHECK
1077838 04/09/2015 BACK NINE GREENS 13930. ACCOUNTS PAYABLE CHECK
1077839 04/09/2015 BAKER AND TAYLDR ENTERTAI R 11287.50 ACCOUNTS PAYABLE CHECK
1077840 04/09/2015 BIG LEAGUE DREAMS R 591.63 ACCOUNTS PAYABLE CHECK
1077841 04/09/2015 BJ POWDER COATING R 016.00 ACCOUNTS PAYABLE CHECK
4
1077842 04/09/2015 BRODART CO R 016.00 ACCOUNTS PAYABLE CHECK
1077843 04/09/2015 MICHAEL BUCCINO ASSOCIATE R 445.65 ACCOUNTS PAYABLE CHECK
1077844 04/09/2015 COACHELLA VALLEY ASSOCIAT R 1876.07 ACCOUNTS PAYABLE CHECK
, ACCOUNTS PAYABLE CHECK
70S7OS
1077845 04/09/2015 COACHELLA VALLEY CONST. A R 705705 ACCOUNTS PAYABLE CHECK
1077846 04/09/2015 COCA COLA BOTTLING CO R 297.52 ACCOUNTS PAYABLE CHECK
1077847 04/09/2015 COMSERCO R 2621.23 ACCOUNTS PAYABLE CHECK
1077848 04/09/2015 CVCC R 10724.07 ACCOUNTS PAYABLE CHECK
1077849 04/09/2015 DATA TICKET INC R 2170.71 ACCOUNTS PAYABLE CHECK
1077850 04/09/2015 DELTA DENTAL PPO R 20175.55 ACCOUNTS PAYABLE CHECK
1077851 04/09/2015 DEMCO R 224.60 ACCOUNTS PAYABLE CHECK
1077852 04/09/2015 DESERT BUSINESS MACHINES R 65.00 ACCOUNTS PAYABLE CHECK
1077853 04/09/2015 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1077854 04/09/2015 DESERT HOSPITAL O.P. PHAR R 40.30 ACCOUNTS PAYABLE CHECK
1077855 04/09/201S DESERT PERSONNEL SERVICE R 2723.07 ACCOUNTS PAYABLE CHECK
1077856 04/09/2015 DESERT SECURITY SERVICES R 18497.50 ACCOUNTS PAYABLE CHECK
1077857 04/09/2015 DESERT WATER AGENCY R 23772.42 ACCOUNTS PAYABLE CHECK
1077858 04/09/2015 JERRY DIKES R 1000,00 ACCOUNTS PAYABLE CHECK
1077859 04/09/201S DIVISION OF THE STATE ARC R 485,70 ACCOUNTS PAYABLE CHECK
1077860 04/09/2015 DOZIER APPRAISAL COMPANY R 5500.00 ACCOUNTS PAYABLE CHECK
1077861 04/09/2015 SAN SERVICES, LLC R 78.29 ACCOUNTS PAYABLE CHECK
1077862 04/09/2015 ENTERPRISE RENT A CAR R 1418.92 ACCOUNTS PAYABLE CHECK
1077863 04/09/2015 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK
1077864 04/09/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1077865 04/09/2015 FAIR HOUSING COUNCIL OF R 300.00 ACCOUNTS PAYABLE CHECK
1077866 04/09/2015 FLEX ADVANTAGE R 506.75 ACCOUNTS PAYABLE CHECK
1077867 04/09/2015 CHRIS W FOSTER INC R 1116.00 ACCOUNTS PAYABLE CHECK
1077868 04/09/2015 HARRIS AND ASSOCIATES R 10573.74 ACCOUNTS PAYABLE CHECK
1077869 04/09/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1077870 04/09/2015 ILLINOIS LIBRARY ASSOCIAT R 2534.09 ACCOUNTS PAYABLE CHECK
ID77871 04/09/2015 INDIAN WELLS CHAMBER OF C R 125.00 ACCOUNTS PAYABLE CHECK
1077072 04/09/2015 INFOSAT COMMUNICATIONS R 21.75 ACCOUNTS PAYABLE CHECK
1077873 04/09/2015 INTERACTIVE DESIGN CORP R 2653.75 ACCOUNTS PAYABLE CHECK
1077874 04/09/201S INTERNATIONAL COFFEE AND R 550,00 ACCOUNTS PAYABLE CHECK
1077875 04/09/2015 LEE JACOBSON R 217.61 ACCOUNTS PAYABLE CHECK
1077876 04/09/2015 JIMMYS EQUIPMENT AND TURF R 521.55 ACCOUNTS PAYABLE CHECK
1077877 04/09/2015 DIANA KALER R 275.00 ACCOUNTS PAYABLE CHECK
1077878 04/09/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1077879 04/09/2015 MAGIK ENTERPRISES INC R 150.00 ACCOUNTS PAYABLE CHECK
1077880 04/09/2015 MIDWEST TAPE INC R 2807.86 ACCOUNTS PAYABLE CHECK
1077881 04/09/2015 MK SORTING SYSTEMS INC R 1083.09 ACCOUNTS PAYABLE CHECK
1077882 04/09/2015 MUNISERVICES R 3040.84 ACCOUNTS PAYABLE CHECK
1077883 04/09/2015 OFFICE DEPOT R 2824.96 ACCOUNTS PAYABLE CHECK
1077884 04/09/2015 PATTON DOOR AND GATE R 1116.90 ACCOUNTS PAYABLE CHECK
SUNGARI) PE14TAKATION - FUND ACCOUNTING MANAGER
DATE: 04/09/15 PAGE NUMBER: 2
TIME: 17:22:54 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund-'001J and chkstat.rundates104/09/2015' and chkstat.check_no between '1077831' and '1077968'
1077885 04/09/2015 THOMAS BECKERT 107788 R 75.00 ACCOUNTS PAYABLE CHECK
04/09/2015 SOUDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1077887 04/09/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1077888 04/09/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1077889 04/09/2015 JOSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
1077890 04/09/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1077891 04/09/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1077892 04/09/2015 JOE PINIELAS R 1000.00 ACCOUNTS PAYABLE CHECK
1077893 04/09/2015 PROFORMA SOCAL R 133.46 ACCOUNTS PAYABLE CHECK
1077894 04/09/2015 PROPER SOLUTIONS INC R 8289,84 ACCOUNTS PAYABLE CHECK
1077895 04/09/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1077896 04/09/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1077897 04/09/2015 RISELO ENGINEERING SOLUTI R 54170.74 ACCOUNTS PAYABLE CHECK
1077898 04/09/2015 RIVERA DESIGN R 450.00 ACCOUNTS PAYABLE CHECK
1077899 04/09/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1077900 04/09/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1077901 04/09/201S RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1077902 04/09/2015 ROYAL GYM SERVICES R 408.85 ACCOUNTS PAYABLE CHECK
1077903 04/09/2015 DIONICIO SAENZ R 107.00 ACCOUNTS PAYABLE CHECK
1077904 04/09/2015 SCENEDOC INC. R 3200.00 ACCOUNTS PAYABLE CHECK
1077905 04/09/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1077906 04/09/2015 SIGNATURE PARTY RENTALS R 367.13 ACCOUNTS PAYABLE CHECK
1077907 04/09/2015 SIGNS BY TOMORROW PALM DE R 981.00 ACCOUNTS PAYABLE CHECK
1077908 04/09/2015 SO CAL INDEP PASTPITCH LE R 200.00 ACCOUNTS PAYABLE CHECK
1077909 04/09/2015 SOUTH COAST AQMD R 443.24 ACCOUNTS PAYABLE CHECK
1077910 04/09/2015 SOUTHERN CALIF MUNICIPAL R 2142.00 ACCOUNTS PAYABLE CHECK
1077911 04/09/2015 SOUTHERN CALIFORNIA EDISO R 93269.85 ACCOUNTS PAYABLE CHECK
1077912 04/09/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1077913 04/09/2015 TIME WARNER CABLE R 560.94 ACCOUNTS PAYABLE CHECK
1077914 04/09/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077915 04/09/2015 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1077916 04/09/2015 TOPS N BARRICADES INC R 3024.15 ACCOUNTS PAYABLE CHECK
1077917 04/09/2015 TRI-STAR CONTRACTING II R 19204,50 ACCOUNTS PAYABLE CHECK
1077918 04/09/2015 TRUTH BE TOLD POLYGRAPH L R 675.00 ACCOUNTS PAYABLE CHECK
1077919 04/09/2015 TSUNAMI WASH R 42.00 ACCOUNTS PAYABLE CHECK
1077920 04/09/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077921 04/09/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077922 04/09/2015 U S CUSTOMS SERVICE R 34666.71 ACCOUNTS PAYABLE CHECK
1077923 04/09/2015 ULTRA RESEARCH INC R 18.50 ACCOUNTS PAYABLE CHECK
1077924 04/09/2015 UNION BANK OF CALIFORNIA R 22021.43 ACCOUNTS PAYABLE CHECK
1077925 04/09/2015 URRUTIA ARCHITECTS R 18214.62 ACCOUNTS PAYABLE CHECK
1077926 04/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077927 04/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077928 04/09/201S US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077929 04/09/2015 US BANK CORPORATE PAYMENT R 93471.07 ACCOUNTS PAYABLE CHECK
1077930 04/09/2015 VACATION RENTAL COMPLIANC R 7200.00 ACCOUNTS PAYABLE CHECK
1077931 04/09/2015 VALLEY LOCK AND SAFE R 13.10 ACCOUNTS PAYABLE CHECK
1077932 04/09/2015 VALLEY MAIL DELIVERY R 2331.05 ACCOUNTS PAYABLE CHECK
1077933 04/09/2015 DELOS VAN EARL R 4050.00 ACCOUNTS PAYABLE CHECK
1077934 04/09/2015 VERIZON BUSINESS R 597.68 ACCOUNTS PAYABLE CHECK
1077935 04/09/2015 VERIZON WIRELESS R 1019.16 ACCOUNTS PAYABLE CHECK
1077936 04/09/2015 VERIZON WIRELESS R 2.28 ACCOUNTS PAYABLE CHECK
1077937 04/09/2015 VERIZON WIRELESS R 3630.24 ACCOUNTS PAYABLE CHECK
1077938 04/09/2015 VERIZON WIRELESS R 4251.85 ACCOUNTS PAYABLE CHECK
1077939 04/09/2015 VILLAGE RAQUET CLUB HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1077940 04/09/201S WAXIE SANITARY SUPPLY R 4987.75 ACCOUNTS PAYABLE CHECK
1077941 04/09/2015 WESTLITE SUPPLY CO INC R 4995.74 ACCOUNTS PAYABLE CHECK
1077942 04/09/2015 WEX BANK R 1460.81 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/09/15 PAGE NUMBER: 3
TIME: 17:22:54 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.r date='04/09/2015' and chkstat.check_no between '1077831' and 11077968'
1077944 04/09/2015 04/09/2015
107794 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1077945 ZIPPY COPY R 130.80 ACCOUNTS PAYABLE CHECK
04/09/2015 ALTA ENGLISH PUBLISHERS I R
1077946 04/09/201S CA PUBLIC EMPLOYEES RETIR R 961.86 ACCOUNTS PAYABLE CHECK
1077947 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 245141.30 ACCOUNTS PAYABLE CHECK
1077948 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 246958.78 ACCOUNTS PAYABLE CHECK
1077949 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 8257.65 ACCOUNTS PAYABLE CHECK
1077950 04/09/201S CA PUBLIC EMPLOYEES RETIR R 2154.63 ACCOUNTS PAYABLE CHECK
1077951 04/09/2015 ARIANA MUNIZ 22135.41 ACCOUNTS PAYABLE CHECK
1077952 04/09/2015 PS RESORTS R 29.00 ACCOUNTS PAYABLE CHECK
1077953 04/09/201S DAVID RECIO R 39528.32 ACCOUNTS PAYABLE CHECK
1077954 04/09/2015 ➢AVID DIXON R 528.32 ACCOUNTS PAYABLE CHECK
1077955 04/09/2015 PB CONSTRUCTION SERVICES R 5149.70 ACCOUNTS PAYABLE CHECK
1077956 04/09/2015 RANDY COBB 5149.45 ACCOUNTS PAYABLE CHECK
1077957 04/09/2015 JARVIS CRAWFORD R 48.38 ACCOUNTS PAYABLE CHECK
1077958 04/09/2015 DENIZA HRISTOVA R 216.56 ACCOUNTS PAYABLE CHECK
1077959 04/09/2015 MARIANA DUSPIVA R ,339.20 ACCOUNTS PAYABLE CHECK
1077960 04/09/2015 WILLIAM S HANSMEYER R 1855.00 ACCOUNTS PAYABLE CHECK
1077961 04/09/2015 JANICE LOPEZ-PETTY CASH R 894.91 ACCOUNTS PAYABLE CHECK
1077962 04/09/2015 KARI LITTLE R 80.00 ACCOUNTS PAYABLE CHECK
1077963 04/09/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1077964 04/09/2015 STEVE BECK R 808.00 ACCOUNTS PAYABLE CHECK
1077965 04/09/2015 YAMADA SPA MANAGEMENT INC R 1806.00 ACCOUNTS PAYABLE CHECK
1077966 04/09/2015 ADVANCED INC 108.00 ACCOUNTS PAYABLE CHECK
R .4 ACCOUNTS PAYABLE CHECK 107796 04/09/2015 GOLDEN VALLEY CONSTRUCTIO 81329
R 813 . 3 ACCOUNTS PAYABLE CHECK
1077968 04/09/2015 STACI KOLBECK 361.76 22 PAYABLE CHECK ACCOUNTS
R
TOTAL FUND 129631313.22 '
TOTAL REPORT
1296313.22