HomeMy WebLinkAbout23791 RESOLUTION NO. 23791
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077070
THROUGH 1077190 IN THE AGGREGATE AMOUNT OF
$1,387,611.18 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 1077070
through 1077190 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18TH DAY OF MARCH, 2015.
i
David H. Ready, City r—
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. 23791 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 18th day of March, 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.
mes Thompson, City Clerk
City of Palm Springs, Californiar•t�ZofS
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 03/05/15 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:23:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 9/15
SHLECTION CRITERIA: chkatat.diap_fund='001' and chkatat.rundate='03/OS/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077070 03/05/2015 247 WEST STEVENS R .00 ACCOUNTS PAYABLE CHECK
107707
1077071 03/05/2015 ACE PARKING MANAGEMENT IN 5000
R 5000.00 ACCOUNTS PAYABLE CHECK
1077073
03/OS/2015 ACE PRINTING R 680.23 ACCOUNTS PAYABLE CHECK
4 03/05/2015 ADVANCED INC R 26257.41 ACCOUNTS PAYABLE CHECK
107707 03/05/2015 AMAZON COM R 596,39 ACCOUNTS PAYABLE CHECK
3077075 03/OS/2015 AMERICAN ATTORNEY SERVICE R 109.00 ACCOUNTS PAYABLE CHECK
1077076 03/05/2015 RAKER AND TAYLOR ENTERTAI R 1006.60 ACCOUNTS PAYABLE CHECK
1077077 03/05/2015 BRODART CO R 731.20 ACCOUNTS PAYABLE CHECK
1077078 03/05/2015 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK
1077079 03/05/201S BRUDVIK INC R 2932.84 ACCOUNTS PAYABLE CHECK
1077080 03/OS/2015 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1077081 03/05/2015 CADENCE COMMUNICATIONS R 134.55 ACCOUNTS PAYABLE CHECK
1077082 03/05/2015 CAL PERE R 4728.30 ACCOUNTS PAYABLE CHECK
1077083 03/05/2015 CALIFORNIA DESERT ASSOC 0 R 2500.00 ACCOUNTS PAYABLE CHECK
1077084 03/05/2D15 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1077085 03/05/2015 CANYON COPY AND PRINT R 350.98 ACCOUNTS PAYABLE CHECK
107708 03/05/2015 CARL WARREN AND CO R 1711.56 ACCOUNTS PAYABLE CHECK
077087 03/O5/2015 CASA SONORA HOA R 2376.00 ACCOUNTS PAYABLE CHECK
1077088 03/05/2015 COW GOVERNMENT INC R 4218.05 ACCOUNTS PAYABLE CHECK
1077D89 03/05/2015 CINTAS CORP R 185.84 ACCOUNTS PAYABLE CHECK
1077090 03/05/2015 COACHELLA VALLEY ASSOCIAT R 3814.01 ACCOUNTS PAYABLE CHECK
1077091 03/05/2015 COCA COLA BOTTLING CO R 304.74 ACCOUNTS PAYABLE CHECK
1077092 03/05/2015 WILLARD COMBS R 1000.00 ACCOUNTS PAYABLE CHECK
1077093 03/05/2015 COMSERCO R 618.03 ACCOUNTS PAYABLE CHECK
1077094 03/05/2015 CORRECTIONS TECHNOLOGY GR R 18777.50 ACCOUNTS PAYABLE CHECK
1077095 03/05/2015 JANICE COX R 123.DO ACCOUNTS PAYABLE CHECK
1077096 03/05/2015 CRAFCO INC R 2000.68 ACCOUNTS PAYABLE CHECK
1077097 03/05/2025 CSU SAN BERNARDINO R 432.00 ACCOUNTS PAYABLE CHECK
1077098 03/05/2015 DATA TICKET INC R 6815.46 ACCOUNTS PAYABLE CHECK
1077099 03/05/2015 DELL MARKETING LP R 417.01 ACCOUNTS PAYABLE CHECK
1077100 03/05/201S DESERT BUSINESS INTERIORS R 5820.60 ACCOUNTS PAYABLE CHECK
1077101 03/05/2015 DESERT ELECTRIC SUPPLY R 6327.98 ACCOUNTS PAYABLE CHECK
1077102 03/05/201S DESERT PUBLICATIONS INC R 4800.00 ACCOUNTS PAYABLE CHECK
1077103 03/05/2015 DESERT SUN PUBLISHING COM R 4577.00 ACCOUNTS PAYABLE CHECK
1077104 03/05/201S DESERT SUN PUBLISHING COM R 3885.00 ACCOUNTS PAYABLE CHECK
107710S 03/05/2015 DESERT SUN PUBLISHING COM R 3990.00 ACCOUNTS PAYABLE CHECK
1077106 03/05/2015 DESERT WATER AGENCY R 37369.70 ACCOUNTS PAYABLE CHECK
1077107 03/05/2015 DIAMOND CONSTRUCTION INC R 128688.02 ACCOUNTS PAYABLE CHECK
1077108 03/05/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1077109 03/05/2015 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1077110 03/05/2015 ESGIL CORP R 15215.26 ACCOUNTS PAYABLE CHECK
1077111 03/05/2015 FEDERAL EXPRESS CORPORATI R 59.35 ACCOUNTS PAYABLE CHECK
1077112 03/05/2015 FILTER RECYCLING SERVICES R 1370.00 ACCOUNTS PAYABLE CHECK
1077113 03/05/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1077124 03/05/2015 JAMES HANKER R 22.00 ACCOUNTS PAYABLE CHECK
1077115 03/05/2015 HNTB CALIFORNIA ARCHITECT R 9402.56 ACCOUNTS PAYABLE CHECK
1077116 03/05/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1077117 03/05/2015 HW IMAGE WORKS R 1620.00 ACCOUNTS PAYABLE CHECK
1077118 03/05/2015 IPROMOTEU R 1178.49 ACCOUNTS PAYABLE CHECK
1077119 03/05/201S KPS FIRE R 104.00 ACCOUNTS PAYABLE CHECK
1077120 03/05/2015 LIEBERT CASSIDY WHIT74ORE R 5687.50 ACCOUNTS PAYABLE CHECK
1077121 03/05/2015 MAGIK ENTERPRISES INC R 1877.00 ACCOUNTS PAYABLE CHECK
1077122 03/05/2015 MAXIMUM SECURITY ALARM Sy R 2476.00 ACCOUNTS PAYABLE CHECK
1077123 03/05/2015 MICR TECH R 654.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/05/15 'CITY OF PALM SPRINGS PAGE NUMBER' 2
TIME: 17:23:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkatat.diap_fund=1001' and chkatat.r date=103/05/2015'
1077124 03/05/2015 MIDWEST TAPE INC R 3595.15 ACCOUNTS PAYABLE CHECK
1077125 03/05/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
07712 03/05/2015 NEE
1D77327 R 15513.34 ACCOUNTS PAYABLE CHECK
1 03/OS/2015 NEWCOMB ANDERSON MCCORMIC R 8117.50 ACCOUNTS PAYABLE CHECK
1077128 03/05/2015 NOLO PRESS OCCIDENTAL R 28.78 ACCOUNTS PAYABLE CHECK
1077129 03/05/2015 NTA CONSTRUCTION INC R 2500.00 ACCOUNTS PAYABLE CHECK
1077130 03/05/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077131 03/05/2015 OFFICE DEPOT R 3189.32 ACCOUNTS PAYABLE CHECK
1077132 03/05/2015 ONTRAC R 81.71 ACCOUNTS PAYABLE CHECK
1077133 03/05/2015 OPTHRRA ENERGY SERVICES, R 155352.40 ACCOUNTS PAYABLE CHECK
1077134 03/05/201S OVERDRIVE INC R 195.93 ACCOUNTS PAYABLE CHECK
1077135 03/OS/2015 PADILLA TREE SERVICE R 4970.00 ACCOUNTS PAYABLE CHECK
1077136 03/05/2015 JOSEPH PAJONK R 3000.00 ACCOUNTS PAYABLE CHECK
1077137 03/05/2015 PALM SPRINGS CYCLERY R 437.47 ACCOUNTS PAYABLE CHECK
1077138 03/05/2015 PARSONS BRINCKERHOFP R 287225.17 ACCOUNTS PAYABLE CHECK
1077139 03/05/2015 PREFERRED PLUMBING R 3425.00 ACCOUNTS PAYABLE CHECK
1077140 03/05/2015 PROPER SOLUTIONS INC R 1212.74 ACCOUNTS PAYABLE CHECK
1077141 03/05/2015 PS89 PRODUCTIONS LLC R 6567.20 ACCOUNTS PAYABLE CHECK
1077142 03/05/2015 REPUBLIC MASTER CHEFS R 74.00 ACCOUNTS PAYABLE CHECK
1077143 03/05/2015 STEPHANIE RIGG R 22.00 ACCOUNTS PAYABLE CHECK
1077144 03/05/2015 RISE INTERPRETING INC R 285.00 ACCOUNTS PAYABLE CHECK
1077145 03/05/2015 ROBERT SNYDER R 750.00 ACCOUNTS PAYABLE CHECK
1077146 03/05/2015 RODELL R PICK ESQ R 1220.00 ACCOUNTS PAYABLE CHECK
1077147 03/05/201S RTI RESEARCH TECHNOLOGY I R 425.90 ACCOUNTS PAYABLE CHECK
1077148 03/05/2015 SHARPS COMPLIANCE INC R 768.21 ACCOUNTS PAYABLE CHECK
1077149 03/05/2015 THE SHREDDERS R 626.00 ACCOUNTS PAYABLE CHECK
1077150 03/05/201S AL SMOOT R 169.50 ACCOUNTS PAYABLE CHECK
1077151 03/05/2015 SOUTHERN CALIFORNIA EDISO R 131531.29 ACCOUNTS PAYABLE CHECK
1077152 03/05/2015 SOUTHERN CALIFORNIA GAS C R 1642.56 ACCOUNTS PAYABLE CHECK
1077153 03/05/2015 SPARKLETTS R 25.76 ACCOUNTS PAYABLE CHECK
1077154 03/05/2015 STIFEL NICOLAUS CO INC R 1586.66 ACCOUNTS PAYABLE CHECK
1077155 03/05/2015 STRATEGIC SOLUTIONS R 2660.00 ACCOUNTS PAYABLE CHECK
1077156 03/05/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1077157 03/05/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1077158 03/05/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1077159 03/05/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1077160 03/05/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
3077161 03/O5/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1077162 03/05/201S TIME WARNER CABLE R 2017.86 ACCOUNTS PAYABLE CHECK
1077163 03/05/2015 TOPS N BARRICADES INC R 1872.40 ACCOUNTS PAYABLE CHECK
1077164 03/05/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077165 03/05/201S U S CUSTOMS SERVICE R 1532.77 ACCOUNTS PAYABLE CHECK
1077166 03/05/201S UC REGENTS R 2737.56 ACCOUNTS PAYABLE CHECK
1077167 03/05/2015 URRUTIA ARCHITECTS R 13206.42 ACCOUNTS PAYABLE CHECK
1077168 03/05/2015 US BANK CORPORATE PAYMENT R 772.40 ACCOUNTS PAYABLE CHECK
1077169 03/05/2015 VALLEY LOCK AND SAFE R 386.52 ACCOUNTS PAYABLE CHECK
1077170 03/05/201S DELOS VAN EARL R 2275.00 ACCOUNTS PAYABLE CHECK
1077171 03/05/2015 VEOLIA WATER NORTH AMEBIC R 33103.88 ACCOUNTS PAYABLE CHECK
1077172 03/05/2015 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1077173 03/05/2015 WAXIE SANITARY SUPPLY R 9905.47 ACCOUNTS PAYABLE CHECK
1077174 03/OS/2015 YOSHI LAWNMOWER SHOP LLC R 89.39 ACCOUNTS PAYABLE CHECK
1077175 03/05/2015 CA PUBLIC EMPLOYEES RETIR R 298498.55 ACCOUNTS PAYABLE CHECK
1077176 03/05/2015 PS RESORTS R 35152.00 ACCOUNTS PAYABLE CHECK
1077177 03/05/2015 PALM SPRINGS HIGH SCHOOL R 500.00 ACCOUNTS PAYABLE CHECK
1077178 03/05/2015 ARTURO ARGUMEDO R 50.00 ACCOUNTS PAYABLE CHECK
1077179 03/05/2015 SHELLY LONGORIA R 146.01 ACCOUNTS PAYABLE CHECK
1077180 03/05/2015 SHARON BALLARD R 52.00 ACCOUNTS PAYABLE CHECK
1077181 03/05/2015 JULIE WARREN R 766.78 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - POND ACCOUNTING MANAGER
DATE: 03/05/15 PAGE NUMBER: 3
TIME: 17:23:36 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.diSP_fu d=l001' and chk9tat.=date=,03/05/2015'
1077182 03/05/2015 NICK BARTH R 45.00 ACCOUNTS PAYABLE CHECK
1077183 03/05/2015 CITY OF BEAUMONT 107718 03 R 3052.50 ACCOUNTS PAYABLE CHECK
1077185 0310/OS/2015 LUCIANO COLANTUONO R 52.00 ACCOUNTS PAYABLE CHECK
S/2015 WALTER COMES R 51.97 ACCOUNTS PAYABLE CHECK
1077186 03/05/2015 ARNOLD GALVAN R 111.39 ACCOUNTS PAYABLE CHECK
1077187 03/05/2015 RONNIE JONES R 11.00 ACCOUNTS PAYABLE CHECK
1077188 03/05/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1077189 03/05/2015 DAN NAVA R 43.89 ACCOUNTS PAYABLE CHECK
1077190 03/05/2015 ROBERTO VELAZQUSZ R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL POND
1387611.18
TOTAL REPORT
1387611.18