HomeMy WebLinkAbout23788 RESOLUTION NO. 23788
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076844
THROUGH 1076941 IN THE AGGREGATE AMOUNT OF
$1,197,210.39 DRAWN ON BANK OFAMERICA.
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.
Geoffre . Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076844
through 1076941 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18TH DAY OF MARCH, 2015.
David H. Ready, r
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. 23788 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 Hutcheson, Councilmember Mills, Mayor Pro Tern Lewin, and
Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the abstention of Councilmember Foat on Warrant No. 1076922.
�ames Thompson, City Clerk
City of Palm Springs, California O'1r1Ze4-05
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER
DATE: 02/19/15 PAGE NUMBER: 1
TIME: 17:56:04 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 8/15
SELECTION CRITERIA: chkstat.diep_fund='001' and chketat.rundate='02/19/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1076844 02/19/2015 ACE PARKING MANAGEMENT IN R
1076845 02/19/2015 AIRGAS USA LLC 11638.74 ACCOUNTS PAYABLE CHECK
1076846 02/19/2015 AMERICAN ATTORNEY SERVICE R 23.45 ACCOUNTS PAYABLE CHECK
1076847 02/19/2015 BACK NINE TTORNE 148.00 ACCOUNTS PAYABLE CHECK
1076848 02/19/2015 BAKER AND TAYLOR ENTERTAI R 101962.50 ACCOUNTS PAYABLE CHECK
1076849 02/19/2015 ALLEN BAKI 1891.73 ACCOUNTS PAYABLE CHECK
R 681.00 ACCOUNTS PAYABLE CHECK
1076851 02/19/2015 THE HANK OF NEW*YORK MELL R 2467.57 ACCOUNTS PAYABLE CHECK
1076B51 02/19/2015 BAY CITY ELECTRIC WORKS R 53853,63 ACCOUNTS PAYABLE CHECK
107685 02/19/2015 BRODART CO
1076853 R 377.95 ACCOUNTS PAYABLE CHECK
02/19/2015 BRUDVIK INC R 822.00 ACCOUNTS PAYABLE CHECK
1076854 02/19/2015 BURRTEC ENVIRONMENTAL R 2151.48 ACCOUNTS PAYABLE CHECK
1076855 02/19/2015 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1076856 02/19/2015 CARL WARREN AND CC R 2733.96 ACCOUNTS PAYABLE CHECK
1076857 02/19/2015 CAVENAUGH AND ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1076858 02/19/2015 MICHELE CINQUE R 5000.00 ACCOUNTS PAYABLE CHECK
1076859 02/19/2015 COMPETITOR GROUP INC R 370.00 ACCOUNTS PAYABLE CHECK
1076860 02/19/2015 COMSERCO R 472.18 ACCOUNTS PAYABLE CHECK
1076861 02/19/2015 NOSEY DAGAN R 110.00 ACCOUNTS PAYABLE CHECK
1076862 02/19/2015 DATA TICKET INC R 1630.42 ACCOUNTS PAYABLE CHECK
1076863 02/19/2015 DELL MARKETING LP R 1554.49 ACCOUNTS PAYABLE CHECK
1076864 02/19/201S DEPARTMENT OF JUSTICE R 1077.00 ACCOUNTS PAYABLE CHECK
1076865 02/19/2015 DESERT BUSINESS INTERIORS R 20772.86 ACCOUNTS PAYABLE CHECK
1076866 02/19/2015 DESERT FIRE EXTINGUISHER R 175.30 ACCOUNTS PAYABLE CHECK
1076867 02/19/2015 DESERT PERSONNEL SERVICE R 1937.43 ACCOUNTS PAYABLE CHECK
1076868 02/19/2015 DESERT WATER AGENCY R 18411.42 ACCOUNTS PAYABLE CHECK
1076869 02/19/2015 DESIGN PURE AND SIMPLE R 2663.81 ACCOUNTS PAYABLE CHECK
1076870 02/19/2015 PAN SERVICES, LLC R 269.03 ACCOUNTS PAYABLE CHECK
1076871 02/19/201S EMPLOYMENT DEVELOPMENT DE R 6300.00 ACCOUNTS PAYABLE CHECK
1076872 02/19/2015 ENVISIONWARE, INC. R 757.55 ACCOUNTS PAYABLE CHECK
1076873 02/19/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1076874 02/19/2015 FLEX ADVANTAGE R 501.50 ACCOUNTS PAYABLE CHECK
107687S 02/19/2015 FRIENDS OF THE PALM SPRIN R 1092.64 ACCOUNTS PAYABLE CHECK
1076876 02/19/2015 GOVERNMENTJOBS.COM R 16200.00 ACCOUNTS PAYABLE CHECK
1076877 02/19/2015 HAINES AND COMPANY INC R 597.84 ACCOUNTS PAYABLE CHECK
1076878 02/19/2015 CSILLA MIRTH STAMM R 275.00 ACCOUNTS PAYABLE CHECK
1076879 02/19/2015 INTL' ASSOC FOR IDENTIFI R 80.00 ACCOUNTS PAYABLE CHECK
1076880 02/19/2015 LA SALLE LIGHTING SERVICE R 4908.95 ACCOUNTS PAYABLE CHECK
1076881 02/19/2015 THE LAMAR COMPANIES R 300.00 ACCOUNTS PAYABLE CHECK
1076882 02/19/2015 LANGUAGE LINE SERVICES R 4.57 ACCOUNTS PAYABLE CHECK
1076883 02/19/2015 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK
1076884 02/19/2015 MIDWEST TAPE INC R 1440.30 ACCOUNTS PAYABLE CHECK
1076885 02/19/2015 NI GOVERNMENT SERVICES IN R 270.96 ACCOUNTS PAYABLE CHECK
1076886 02/19/2015 OFFICE DEPOT R 1865.68 ACCOUNTS PAYABLE CHECK
1076887 02/19/2015 ONTRAC R 104.84 ACCOUNTS PAYABLE CHECK
1076888 02/19/2015 OPTERRA ENERGY SERVICES, R 526912.64 ACCOUNTS PAYABLE CHECK
1076889 02/19/2015 OVERDRIVE INC R 579.17 ACCOUNTS PAYABLE CHECK
1076890 02/19/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
1076891 02/19/2015 PRIORITY NEOPOST SOUTHWES R 337.83 ACCOUNTS PAYABLE CHECK
1076892 02/19/2015 PROPER SOLUTIONS INC R 9619.51 ACCOUNTS PAYABLE CHECK
1076893 02/19/2015 QSTAR TECHNOLOGY R 23068.65 ACCOUNTS PAYABLE CHECK
1076894 02/19/2015 RIVERSIDE COMMUNITY COLLE R 5382.00 ACCOUNTS PAYABLE CHECK
1076895 02/19/2015 RIVERSIDE COUNTY R 49.00 ACCOUNTS PAYABLE CHECK
1076896 02/19/2015 RIVERSIDE COUNTY SHERIFFS R 343.00 ACCOUNTS PAYABLE CHECK
1076897 02/19/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/19/15
TIME: 17:56:04
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat disp_fund='001' and chkstat.rundate='02/19/2015' ACCOUNTING PERIOD: 8/15
1076898 02/19/2015 SOUTHERN CALIFORNIA EDISO
1076899 02/19/2015 SOUTHERN CALIFORNIA GAS C R 21561.56 ACCOUNTS PAYABLE CHECK
2561
1076900 02/19/2015 STRATEGIC SOLUTIONS R . 6 ACCOUNTS PAYABLE CHECK
1076901 02/19/2015 FM THOMAS AIR CONDITIONIN R 1625.00 ACCOUNTS PAYABLE CHECK
1076902 02/19/2015 TIME WARNER CABLE 4515.82 ACCOUNTS PAYABLE CHECK
1076903 02/19/2015 TOPS N BARRICADES INC R 69.99 ACCOUNTS PAYABLE CHECK
1076904 02/19/2015 MIGUEL TORRIC R 8625.99 ACCOUNTS PAYABLE CHECK
1076905 02/19/2015 MIGUEL T TREECE R 910.00 ACCOUNTS PAYABLE CHECK
1076906 02/19/2015 US BANK CORPORATE PAYMENT R 1983.93 ACCOUNTS PAYABLE CHECK
1076907 02/19/2015 USA MOBILITY WIRELESS INC R 3151.29 ACCOUNTS PAYABLE CHECK
1076908 02/19/2015 VALLEY LOCK AND SAFE . ACCOUNTS PAYABLE CHECK
1076909 02/19/2015 VERI ZON WIRELESS R 298.79 ACCOUNTS PAYABLE CHECK
1076910 02/19/2015 VINCENT PRINTING CO INC R 1276.11 ACCOUNTS PAYABLE CHECK
1076911 02/19/201S VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1076912 02/19/2015 WAXIE SANITARY SUPPLY 200.D0 ACCOUNTS PAYABLE CHECK
1076913 02/19/2015 WENZLAU ENGINEfiRLNG INC. R 408.39 ACCOUNTS PAYABLE CHECK
1076914 02/19/2015 JOSEPH WILD 2566.79 ACCOUNTS PAYABLE CHECK
1076915 02/19/201S WILLIAM G KLEINDIENST AIA R 2529.70 ACCOUNTS PAYABLE CHECK
107691G 02/19/2019 WOODRUFF SPRADLIN AND SMA V 2520.00 ACCOUNTS PAYABLE CHECK
1076917 02/19/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1076918 02/19/201S WOODRUFF SPRADLIN AND SMA R 0.00 VOID: MULTI STUB CHECK
1076919 02/19/2015 YOSHI LAWNMOWER SHOP LLC R 223641.95 ACCOUNTS PAYABLE CHECK
1076920 02/19/2015 AL SMOLT 1388.50 ACCOUNTS PAYABLE CHECK
R 129.80 ACCOUNTS PAYABLE CHECK
1076921 02/19/2015 THE ALUMINAIRE FOUNDATION R 2000.00 ACCOUNTS PAYABLE CHECK
1076922 02/19/2015 MIZELL SENIOR CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1076923 02/19/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1076924 02/19/2025 KELLEN GRAY R 68.73 ACCOUNTS PAYABLE CHECK
107692S 02/19/2015 JOSE ANDRADE R 137.78 ACCOUNTS PAYABLE CHECK
1076926 02/19/2015 STEVE URIBES R 64.86 ACCOUNTS PAYABLE CHECK
1076927 02/19/2015 KIM PEACHER R 143.17 ACCOUNTS PAYABLE CHECK
1076928 02/19/2015 NANCY VALDIVIA R 218.15 ACCOUNTS PAYABLE CHECK
1076929 02/19/2015 WALTER COMBS R 130.00 ACCOUNTS PAYABLE CHECK
1076930 02/19/2015 JULIE OSSURN R 72.56 ACCOUNTS PAYABLE CHECK
1076931 02/19/2015 STEPHANIE GREEN R 56.80 ACCOUNTS PAYABLE CHECK
1076932 02/19/2015 JUAN JIMENEZ R 720.00 ACCOUNTS PAYABLE CHECK
1076933 02/19/2015 DORA MELANSON R 85.67 ACCOUNTS PAYABLE CHECK
1076934 02/19/201S NATIONAL TRAINING CONCEPT R 495.00 ACCOUNTS PAYABLE CHECK
1076935 02/19/2015 JESSE VELA R 2430.00 ACCOUNTS PAYABLE CHECK
1076936 02/19/2015 WILLIAM S HANSMEYER R 934.80 ACCOUNTS PAYABLE CHECK
1076937 02/19/2015 KAKI LITTLE R 600.00 ACCOUNTS PAYABLE CHECK
1076938 02/19/2015 PALM SPRINGS BLACK HISTOR R 13600.00 ACCOUNTS PAYABLE CHECK
1076939 02/19/201S JEFF D STEWART R 800.66 ACCOUNTS PAYABLE CHECK
1076940 02/19/2015 YAMADA SPA MANAGEMENT INC R 150.60 ACCOUNTS PAYABLE CHECK
1076941 02/19/2015 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1197210.39
TOTAL REPORT 1197210.39