HomeMy WebLinkAbout23789 RESOLUTION NO. 23789
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076942
THROUGH 1077048 IN THE AGGREGATE AMOUNT OF
$1,823,187.14 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 1076942
through 1077048 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18T" DAY OF MARCH, 2015.
David H. Ready, Ci 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. 23789 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, California 04/i4l-/zeiS
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/26/15 PAGE NUMBER: 1
TIME: 17:33:52 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.dlsp_fund='001' and chkstat.rundate=102/26/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076942 02/26/2015 ASCO CONSTRUCTION PROP MG R 155.00 ACCOUNTS PAYABLE CHECK
1076943 02/26/2015 ALEJANDRA ABRAJAN R 775.00 ACCOUNTS PAYABLE CHECK
1076944 02/26/2015 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1076945 02/26/2015 ALLSTAR FIRE EQUIPMENT IN R 19071.40 ACCOUNTS PAYABLE CHECK
1076946 02/26/2015 ASPEN MILLS - R 108.27 ACCOUNTS PAYABLE CHECK
1076947 02/26/2015 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1076948 02/26/2015 AUTOMATIC DOOR SPECIALIST R 3634,11 ACCOUNTS PAYABLE CHECK
1076949 02/26/201S B G STRUCTURAL ENGINEERIN R 2900.00 ACCOUNTS PAYABLE CHECK
1076950 02/26/2015 BIRCH COMMUNICATIONS INC R 365.78 ACCOUNTS PAYABLE CHECK
1076951 02/26/2015 BOOTS & SQUARES R 558.00 ACCOUNTS PAYABLE CHECK
1076952 02/26/201S BRUDVIK INC R 1273.62 ACCOUNTS PAYABLE CHECK
1076953 02/26/2015 BURRTEC ENVIRONMENTAL R 6003.50 ACCOUNTS PAYABLE CHECK
1076954 02/26/2015 CAPITAL ACCOUNTING PARTNE R 697.50 ACCOUNTS PAYABLE CHECK
1076955 02/26/2015 CDW GOVERNMENT INC R 1084.00 ACCOUNTS PAYABLE CHECK
1076956 02/26/2015 CLEAN ENERGY FUELS R 2332,17 ACCOUNTS PAYABLE CHECK
1076957 02/26/2015 COACHELLA VALLEY.ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1076958 02/26/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1076959 02/26/2015 COUNTY OF RIVERSIDE-TLMA R 9130,15 ACCOUNTS PAYABLE CHECK
1076960 02/26/2015 CSG CONSULTANTS, INC. R 4080.00 ACCOUNTS PAYABLE CHECK
1076961 02/26/201S CYSTIC FIBROSIS FOUNDATIO R 75.00 ACCOUNTS PAYABLE CHECK
1076962 02/26/2015 DELL MARKETING LP R 49.69 ACCOUNTS PAYABLE CHECK
1076963 02/26/201S DESERT AIDS PROJECT R 1500.00 ACCOUNTS PAYABLE CHECK
1076964 02/26/2015 DESERT FIRE EXTINGUISHER R 63.00 ACCOUNTS PAYABLE CHECK
1076965 02/26/201S DESERT WATER AGENCY R 192.50 ACCOUNTS PAYABLE CHECK
1076966 02/26/2015 DISPENSING TECHNOLOGY COR R 4247.91 ACCOUNTS PAYABLE CHECK
1076967 02/26/2015 DOWNS ENERGY R 17321.61 ACCOUNTS PAYABLE CHECK
1076968 02/26/2015 FDH ENTERPRISES INC R 171140,00 ACCOUNTS PAYABLE CHECK
1076969 02/26/2015 FEDERAL EXPRESS CORPORATI R 163.96 ACCOUNTS PAYABLE CHECK
1076970 02/26/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1076971 02/26/2015 JAVIER GARCIA R 1769.00 ACCOUNTS PAYABLE CHECK
1076972 02/26/2015 HIRED HANDS GRAPHIC DESIG R 900.00 ACCOUNTS PAYABLE CHECK
1076973 02/26/2015 DAVID IMRE R 1000.00 ACCOUNTS PAYABLE CHECK
1076974 02/26/2015 INFOSAT COMMUNICATIONS R 581.08 ACCOUNTS PAYABLE CHECK
1076975 02/26/2015 IRON MOUNTAIN R 722.89 ACCOUNTS PAYABLE CHECK
1076976 02/26/2015 JESSUP AUTO PLAZA COLLISO R 45558.00 ACCOUNTS PAYABLE CHECK
1076977 02/26/2015 KENNY STRICKLAND INC R 1411.66 ACCOUNTS PAYABLE CHECK
1076978 02/26/2015 LESLIE LAPATO R 75.00 ACCOUNTS PAYABLE CHECK
1076979 02/26/2015 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1076980 02/26/2015 GABRIELA MARQUEZ R 558.00 ACCOUNTS PAYABLE CHECK
1076981 02/26/2015 MARYANOV MADSEN GORDON R 2125.00 ACCOUNTS PAYABLE CHECK
1076982 02/26/2015 MATICH CORPORATION R 127475.75 ACCOUNTS PAYABLE CHECK
1076983 02/26/2015 MICHAEL RODGERS R 100.00 ACCOUNTS PAYABLE CHECK
1076984 02/26/2015 MOORE FENCE COMPANY INC R 4006.00 ACCOUNTS PAYABLE CHECK
1076985 02/26/2015 MORENO PAINTING COMPANY R 3750.00 ACCOUNTS PAYABLE CHECK
1076986 02/26/2015 NORTH AMERICAN COMMUNICAT R 166.44 ACCOUNTS PAYABLE CHECK
1076987 02/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK li
1076988 02/26/2015 OFFICE DEPOT R 2346.10 ACCOUNTS PAYABLE CHECK
1076989 02/26/2015 ONTRAC R 213,45 ACCOUNTS PAYABLE CHECK
1076990 02/26/201S PALM SPRINGS WOMANS CLUB R 1500.00 ACCOUNTS PAYABLE CHECK
1076991 02/26/2015 DEVIN PAYNE R 75,00 ACCOUNTS PAYABLE CHECK
1076992 02/26/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1076993 02/26/2015 POLICE OFFICERS' ASSOCIAT R 25.00 ACCOUNTS PAYABLE CHECK
1076994 02/26/2015 PROFORMA SOCAL R 236.26 ACCOUNTS PAYABLE CHECK
1076995 02/26/2015 PROPER SOLUTIONS INC R 12263.59 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/26/15
TIME: 17:33:52
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/26/2015' ACCOUNTING PERIOD: 8/15
1076996 02/26/2015 PRUDENTIAL OVERALL SUPPLY
1076997 02/26/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1076998 02/26/2015 PSHS SPARKLERS WELDING CL R 1272.11 ACCOUNTS PAYABLE CHECK
1076999 02/26/2015 RED HAWK FIRE AND SECURIT R 1300.00 ACCOUNTS PAYABLE CHECK
1077000 02/26/2015 RR BROADCASTING R 2699.00 ACCOUNTS PAYABLE CHECK
1077001 02/26/2015 SEIU LOCAL 721 R 315.00 ACCOUNTS PAYABLE CHECK
1077002 02/26/201S THE SHREDDERS R 75.00 ACCOUNTS PAYABLE CHECK
1077003 02/26/2015 SIERRA AVIATION GROUP R 28.00 ACCOUNTS PAYABLE CHECK
1077009 02/26/2015 SMG R 2306.00 ACCOUNTS PAYABLE CHECK
1077005 02/26/2015 SMG R 162500,00 ACCOUNTS PAYABLE CHECK
1077006 02/26/2015 SOUTHERN CALIFORNIA E➢ISO R 146875.00 ACCOUNTS PAYABLE CHECK
144
1077007 02/26/2015 SOUTHERN CALIFORNIA EDISO 432.00 ACCOUNTS PAYABLE CHECK
1077008 02/26/2015 ST. GEORGE CONSTRUCTION C R .00 ACCOUNTS PAYABLE CHECK
0000
1077009 02/26/2015 STEVE CASAREZ 20000.00 ACCOUNTS PAYABLE CHECK
1077010 02/26/2015 SYMBLAZE INC R 3340.00 ACCOUNTS PAYABLE CHECK
1077011
R 24745.00 ACCOUNTS PAYABLE CHECK
02/26/2015 SYSTEMS INTEGRATION CORP R 13103.54 ACCOUNTS PAYABLE CHECK
1077012 02/26/2015 THE SOLO GROUP INC R 4698.57 ACCOUNTS PAYABLE CHECK
1077013 02/26/2015 FM THOMAS AIR CONDITIONIN R 630.00 ACCOUNTS PAYABLE CHECK
1077014 02/26/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1077015 02/26/2015 TIME WARNER CABLE R 107701 119.95 ACCOUNTS PAYABLE CHECK
1077017 02/26/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
02/26/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1077018 02/26/201S US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077019 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077020 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077021 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077022 02/26/2015 US BANK CORPORATE PAYMENT R 94872.91 ACCOUNTS PAYABLE CHECK
1077023 02/26/2015 US CUSTOMS AND BORDER PRO R 43581.46 ACCOUNTS PAYABLE CHECK
1077024 02/26/201S VALLEY LOCK AND SAFE R 1781.49 ACCOUNTS PAYABLE CHECK
1077025 02/26/2015 VEOLIA WATER NORTH AMERIC R 218802.39 ACCOUNTS PAYABLE CHECK
1077026 02/26/2015 VERIZON BUSINESS R 1207.64 ACCOUNTS PAYABLE CHECK
1077027 02/26/2015 VERIZON CALIFORNIA R 171.47 ACCOUNTS PAYABLE CHECK
1077028 02/26/2015 VINTAGE ASSOCIATES R 4970.00 ACCOUNTS PAYABLE CHECK
1077029 02/26/2015 VISION SERVICE PLAN R 4951.92 ACCOUNTS PAYABLE CHECK
1077030 02/26/2015 WESTLITE SUPPLY CO INC R 1854.79 ACCOUNTS PAYABLE CHECK
1077031 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 204416.55 ACCOUNTS PAYABLE CHECK
1077032 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 240900.20 ACCOUNTS PAYABLE CHECK
1077033 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1077034 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 8554.29 ACCOUNTS PAYABLE CHECK
1077035 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 20422.54 ACCOUNTS PAYABLE CHECK
1077036 02/26/2015 KATHERINE FINCHY ELEMENTA R 500.00 ACCOUNTS PAYABLE CHECK
1077037 02/26/2015 TRANSPORTATION SECURITY C R 7500.00 ACCOUNTS PAYABLE CHECK
1077038 02/26/2015 BEARFOOT INN INC R 9914.84 ACCOUNTS PAYABLE CHECK
1077039 02/26/201S CATHY VAN HORN R 147.10 ACCOUNTS PAYABLE CHECK
1077040 02/26/2015 RIVERSIDE COUNTY FLOOD CO R 2000.00 ACCOUNTS PAYABLE CHECK
1077041 02/26/2015 CHRISTOPHER JAEGER R 372.60 ACCOUNTS PAYABLE CHECK
1077042 02/26/201S ASHLEY FORD R 300.00 ACCOUNTS PAYABLE CHECK
1077043 02/26/2015 GUY LOMBARDO R 43.40 ACCOUNTS PAYABLE CHECK
1077044 02/26/2015 KARI LITTLE R 500.00 ACCOUNTS PAYABLE CHECK
1077045 02/26/2015 AUDREY RUTTAN R 250.00 ACCOUNTS PAYABLE CHECK
1077046 02/26/2015 JEFF D STEWART R 8075.00 ACCOUNTS PAYABLE CHECK
1077047 02/26/2015 DAVID ANDERSON R 22.97 ACCOUNTS PAYABLE CHECK
1077048 02/26/2015 JOSEPH CONLON R 82.57 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1823187.14
TOTAL REPORT 1823187.14