HomeMy WebLinkAbout23819 RESOLUTION NO. 23819
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077737
THROUGH 1077830 IN THE AGGREGATE AMOUNT OF
$1,141,338.00 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 1077737
through 1077830 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF MAY, 2015.
ATTEST: David H. Ready, Ci ager
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. 23819 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 n�/�s/2oi5
44i
of Palm Springs, California
SUNGARD PENTAMSTION - FUND ACCOUNTING MANAGER
DATE: 04/02/15 PAGE NUMBER: 1
TIME: 17:28:09 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp fund='Doll and chkstat.rundate='04/02/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
107773 04/02/201 ACE PRINTING R 953.75 ACCOUNTS PAYABLE CHECK
107773077738 9 04/02/2015S ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
04/02/2015 AETNA R 12809.22 ACCOUNTS PAYABLE CHECK
1077740 04/02/2015 ALLEN FENCE CONSTRUCTION R 2809.22 ACCOUNTS PAYABLE CHECK
1077741 04/02/2015 AMAZDN COM R
1077742 04/02/2015 ANTHEM BLUE CROSS 316.45 ACCOUNTS PAYABLE CHECK
1077743 04/02/2015 AUDIO ASSOCIATES R 1743.21 ACCOUNTS PAYABLE CHECK
1077744 04/02/2015 BAKER AND TAYLORCIATES ENTERTAI R 3399.21 ACCOUNTS PAYABLE CHECK
14 107774S 04/02/2015 BLUE SHIELD OF CALIFORNIA R 64.32 ACCOUNTS PAYABLE CHECK
1077746 04/02/201S BRODART CO 321607.80 ACCOUNTS PAYABLE CHECK
R
1077747 04/02/2015 BRUDVIK INC R 700.0 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1077748 04/02/2015 CA BUILDING STANDARDS COM R 1417 1417.08 ACCOUNTS PAYABLE CHECK
1077749 04/02/201S CALIFORNIA HIGHWAY PATROL R 202.50 ACCOUNTS PAYABLE CHECK
1077750 04/02/2015 CALIFORNIA PARK AND RECRE R 170.00 ACCOUNTS PAYABLE CHECK
1077751 04/02/2015 CANYON SPRINGS HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1077752 04/02/2015 COACHELLA VALLEY ASSOCIAT R 7797,04 ACCOUNTS PAYABLE CHECK
1077753 04/02/201S COACHELLA VALLEY ECONOMIC R 131000.00 ACCOUNTS PAYABLE CHECK
1077754 04/02/2015 COMSERCO R 971.62 ACCOUNTS PAYA33LE CHECK
107775S 04/02/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1077756 04/02/2015 CSG CONSULTANTS, INC. R 1126.25 ACCOUNTS PAYABLE CHECK
1077757 04/02/2015 DATA TICKET INC R 726.00 ACCOUNTS PAYABLE CHECK
1077758 04/02/2015 DELTA DENTAL HMO R 1682.95 ACCOUNTS PAYABLE CHECK
1077759 04/02/2015 DENVER INTL AIRPORT R 3000.00 ACCOUNTS PAYABLE CHECK
1077760 04/02/2015 DEPARTMENT OF CONSERVATIO R 3584,45 ACCOUNTS PAYABLE CHECK
1077761 04/02/2015 DESERT ENTERTAINER R 198.38 ACCOUNTS PAYABLE CHECK
1077762 04/02/201S DESERT PROMOTIONAL EMBROI R 340.08 ACCOUNTS PAYABLE CHECK
1077763 04/02/2015 DESERT PUBLICATIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK
1077764 04/02/2015 DESERT SECURITY SERVICES R 4218.00 ACCOUNTS PAYABLE CHECK
1077765 04/02/2015 DESERT WATER AGENCY R 37121.79 ACCOUNTS PAYABLE CHECK
1077766 04/02/2015 DOG WASTE DEPOT R 3253.65 ACCOUNTS PAYABLE CHECK
1077767 04/02/2015 DOWNS ENERGY R 21311.90 ACCOUNTS PAYABLE CHECK
1077768 04/02/2015 FEDERAL EXPRESS CORPORATI R 7.29 ACCOUNTS PAYABLE CHECK
1077769 04/02/2015 LARS HARDING R 2000.00 ACCOUNTS PAYABLE CHECK
1077770 04/02/2015 HISTORIC RESOURCES GROUP R 29560.00 ACCOUNTS PAYABLE CHECK
1077771 04/02/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1077772 04/02/2015 LIEBERT CASSIDY WHITMORE R 422.50 ACCOUNTS PAYABLE CHECK
1077773 04/02/2015 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1077774 04/02/2015 BRUCE MENTZER R 1000.00 ACCOUNTS PAYABLE CHECK
1077775 04/02/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1077776 04/02/2015 MIDWEST TAPE INC R 599.05 ACCOUNTS PAYABLE CHECK
1077777 04/02/2015 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1077778 04/02/2015 MSA CONSULTING, INC, R 11931.25 ACCOUNTS PAYABLE CHECK
1077779 04/02/2015 NATIONAL ASSOCIATION OF F R 55.00 ACCOUNTS PAYABLE CHECK
1077780 04/02/2015 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1077781 04/02/2015 NBS R 7785,55 ACCOUNTS PAYABLE CHECK
1077782 04/02/2015 NEWCOMB ANDERSON MCCORMIC R 8469.90 ACCOUNTS PAYABLE CHECK
1077783 04/02/2015 NI GOVERNMENT SERVICES IN R 294.6B ACCOUNTS PAYABLE CHECK
1077784 04/02/2015 OFFICE DEPOT R 1000,60 ACCOUNTS PAYABLE CHECK
107778S 04/02/2015 ONTRAC R 100.34 ACCOUNTS PAYABLE CHECK
1077786 04/02/2015 ORACLE AMERICA, INC R 1438.06 ACCOUNTS PAYABLE CHECK
1077787 04/02/2015 OVERDRIVE INC R 677,11 ACCOUNTS PAYABLE CHECK
1077788 04/02/2015 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK
1077789 04/02/2015 PARKVIEW MOBILE ESTATES R 498.71 ACCOUNTS PAYABLE CHECK
1077790 04/02/2015 PARSONS BRINCKERHOPF R 214215.05 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA;CTION - FUND ACCOUNTING MANAGER
DATE: 04/02/15 PAGE NUMBER: y
TIME: 17:28:09 CITY OF PALM SPRINGS
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=104/02/2015' ACCOUNTING PERIOD: 10/15
1077791 04/02/2015 JOSEPH AGUANNO
1077792 04/02/2015 JOSEPH AGUANNO R 216.78 ACCOUNTS PAYABLE CHECK
1077793 04/02/2015 PROPER SOLUTIONS INC R 211.03 ACCOUNTS PAYABLE CHECK
1077794 04/02/2015 PRUDENTIAL OVERALL SUPPLY R 8166.302
0 ACCOUNTS PAYABLE CHECK
1077795 04/02/2015 PS89 PRODUCTIONS LLC 66. ACCOUNTS PAYABLE CHECK
1077796 04/02/201S RACHEL REEDY DVM R 1250.00 ACCOUNTS PAYABLE CHECK
1077797 04/02/2015 RJS PARTNERS LLC R 365.50 ACCOUNTS PAYABLE CHECK
1077798 04/02/2015 RKA CONSULTING GROUP R 1300.86 ACCOUNTS PAYABLE CHECK
1077799 04/02/2015 SIGNS BY TOMORROW PALM ➢E R 164.00 ACCOUNTS PAYABLE CHECK
1077800 04/02/2015 SMG R 732.27 ACCOUNTS PAYABLE CHECK
1077801 04/02/201S SOLAR CITY R 4500.11 ACCOUNTS PAYABLE CHECK
1077802 04/02/2015 SOUTHERN CALIPORNIA EDISO R 209.84 ACCOUNTS PAYABLE CHECK
1077803 09/02/2015 SOUTHERN CALIFORNIA GAS C R 145791.66 ACCOUNTS PAYABLE CHECK
1077804 04/02/2015 THE STANDARD INSURANCE 30190.39 ACCOUNTS PAYABLE CHECK
1077805 04/02/2015 STEVE CASAREZ R 30190.39 ACCOUNTS PAYABLE CHECK
1077806 04/02/201S SYM$LAZE INC R 1880.00 ACCOUNTS PAYABLE CHECK
1077807 04/02/2015 THE SOCO GROUP INC R 1S040.00 ACCOUNTS PAYABLE CHECK
1077808 04/02/2015 THOMSON REUTERS BARCLAYS R 6647.37 ACCOUNTS PAYABLE CHECK
1077809 04/02/2015 TIME WARNER CABLE 145.00 ACCOUNTS PAYABLE CHECK
1077810 04/02/2015 TIME WARNER CABLE R 4124
43.95 ACCOUNTS PAYABLE CHECK
R .95 ACCOUNTS PAYABLE CHECK
R
1077811 04/02/2015 TIME WARNER CABLE 119.95 ACCOUNTS PAYABLE CHECK
1077812 04/02/2015 US HANK CORPORATE PAYMENT R 2319.7777 ACCOUNTS PAYABLE CHECK
1077813 04/02/2015 VERIZON WIRELESS R 452.82 ACCOUNTS PAYABLE CHECK
1077814 04/02/2015 WEX BANK R 1460.81 ACCOUNTS PAYABLE CHECK
1077815 04/02/2015 JOHN WILLIAMS OR HELEN WI R 1000.00 ACCOUNTS PAYABLE CHECK
1077816 04/02/2015 TODD J WRALSTAD OR CURTIS R 1000.00 ACCOUNTS PAYABLE CHECK
1077817 04/02/2015 YOSHI LAWNMOWER SHOP LLC R 163.46 ACCOUNTS PAYABLE CHECK
1077818 04/02/2015 LOLA GOETZ R 360.00 ACCOUNTS PAYABLE CHECK
1077819 04/02/2015 CRAIG GLADDERS R 438.20 ACCOUNTS PAYABLE CHECK
1077820 04/02/2015 KEVIN KELLY R 1277.91 ACCOUNTS PAYABLE CHECK
1077821 04/02/2015 MARK DIAZ R 265.00 ACCOUNTS PAYABLE CHECK
1077822 04/02/2015 FRANCO PINEDA R 265.00 ACCOUNTS PAYABLE CHECK
1077823 04/02/2015 WAYNE SEACRIST R 265.00 ACCOUNTS PAYABLE CHECK
1077824 04/02/2015 SANDRA HOSLER R 853.24 ACCOUNTS PAYABLE CHECK
1077825 04/02/2015 ARNOLD GALVAN R 810.00 ACCOUNTS PAYABLE CHECK
1077826 04/02/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK
1077827 04/02/201S PAOLA RAMOS R 75.00 ACCOUNTS PAYABLE CHECK
1077828 04/02/2015 KARI LITTLE R 665.00 ACCOUNTS PAYABLE CHECK
1077829 04/02/2015 NEW BETHEL COGIC R 300.00 ACCOUNTS PAYABLE CHECK
1077830 04/02/2015 WILLIAM PELLUM R 59.32 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1141338.00
TOTAL REPORT
1191338.00