HomeMy WebLinkAbout23785 RESOLUTION NO. 23785
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076538
THROUGH 1076659 IN THE AGGREGATE AMOUNT OF
$727,628.52 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 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076538
through 1076659 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, Cit gsr
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. 23785 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 ° + znrS
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/03/15 PAGE NUMBER: 1
TIME: 14:52:OS CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate-102/05/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
107653B 02/05/2015 ACE PARKING MANAGEMENT IN R. 49393.45 ACCOUNTS PAYABLE CHECK
1076539 02/05/201S ALL STAR GLASS R 400.89 ACCOUNTS PAYABLE CHECK
1076540 02/05/2015 AT & T R 365.84 ACCOUNTS PAYABLE CHECK
1076541 02/05/201S BEST SIGNS INC R 1139.05 ACCOUNTS PAYABLE CHECK
1076542 02/OS/2015 STEPHEN BOYD , R 1500.00 ACCOUNTS PAYABLE CHECK
1076543 02/05/2015 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
1076544 02/05/201S BRUDVIK INC R 901.48 ACCOUNTS PAYABLE CHECK
1076545 02/05/2015 CANYON COPY AND PRINT R 82.84 ACCOUNTS PAYABLE CHECK
107GE46 02/05/2015 CATYLIST REAL ESTATED SOF R 1250.00 ACCOUNTS PAYABLE CHECK
1076547 02/05/2015 CDW GOVERNMENT INC R 4891.61 ACCOUNTS PAYABLE CHECK
1076548 02/05/2015 CLASSIC PARTY RENTALS R 3000.00 ACCOUNTS PAYABLE CHECK
1076549 02/05/201S COLOR CONNECTION R 1831.20 ACCOUNTS PAYABLE CHECK
1076550 02/05/2015 COVE ELECTRIC INC R 5983.18 ACCOUNTS PAYABLE CHECK
1076551 02/05/2015 CPS HUMAN RESOURCE SERVIC R 1458.50 ACCOUNTS PAYABLE CHECK
1076552 02/05/2015 DELL MARKETING LP R 35480.55 ACCOUNTS PAYABLE CHECK
1076553 02/05/2015 DELS FLOORING CONTRACTORS R 8493.93 ACCOUNTS PAYABLE CHECK
1076554 02/05/2015 DESERT ELECTRIC SUPPLY R 2686.85 ACCOUNTS PAYABLE CHECK
107GS55 02/05/2015 DESERT PROMOTIONAL EMBROI R 4751.09 ACCOUNTS PAYABLE CHECK
1076556 02/OS/2015 DESERT SUN PUB ACCT 21227 R 7468.59 ACCOUNTS PAYABLE CHECK
1076557 02/05/2015 DESERT SUN PUBLISHING COM R 2525.04 ACCOUNTS PAYABLE CHECK
1076558 02/05/2015 DESERT WATER AGENCY R 1786.04 ACCOUNTS PAYABLE CHECK
1076559 02/05/201S DESERT WATER AGENCY R 2754.72 ACCOUNTS PAYABLE CHECK
1076560 02/05/2015 DESIGNPD R 1200.00 ACCOUNTS PAYABLE CHECK
1076561 02/05/201S DIAMOND ENVIRONMENTAL SER R 422.40 ACCOUNTS PAYABLE CHECK
1076562 02/OS/2015 DOWNTOWN SHELL R 290.90 ACCOUNTS PAYABLE CHECK
1076563 02/05/201S ELECTRIC MOTOR SERVICE R 1182.02 ACCOUNTS PAYABLE CHECK
1076564 02/OS/2015 EMC DBA EISENHOWER OCCUPA R 2635.00 ACCOUNTS PAYABLE CHECK
1076565 02/05/2015 JOEY ENGLISH PRODUCTIONS R 400.00 ACCOUNTS PAYABLE CHECK
1076566 02/05/2015 ESGIL CORP R 31522.25 ACCOUNTS PAYABLE CHECK
1076567 02/OS/2015 EVERLAST CLIMBING INDUST R 5939.51 ACCOUNTS PAYABLE CHECK
1076568 02/05/2015 EXTREME PRESSURE SYSTEMS R 4900.00 ACCOUNTS PAYABLE CHECK
107GS69 02/OS/2015 FEDERAL EXPRESS CORPORATI R 9.23 ACCOUNTS PAYABLE CHECK
1076570 02/05/2015 FRESH AND EASY NEIGHBORHO R 1058.28 ACCOUNTS PAYABLE CHECK
1076571 02/05/2015 GEOSPATIAL TECHNOLOGIES I R 2B90.00 ACCOUNTS PAYABLE CHECK
1076572 02/OS/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1076573 02/05/2015 GREATER PALM SPRINGS CONV R 415.00 ACCOUNTS PAYABLE CHECK
1076574 02/05/2015 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1076575 02/05/2015 HIGH LINE CORPORATION R 1200.00 ACCOUNTS PAYABLE CHECK
1076576 02/05/2015 ROCKER PRODUCTIONS R 890.55 ACCOUNTS PAYABLE CHECK
1076577 02/05/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
107657E 02/05/2015 IACP R 300.00 ACCOUNTS PAYABLE CHECK
1076579 02/OS/2015 IN GEAR TECHNOLOGY R 1099.36 ACCOUNTS PAYABLE CHECK
1076580 02/05/2015 INFORMATION RADIO TECHNOL R 274.00 ACCOUNTS PAYABLE CHECK
1076581 02/05/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1076582 02/05/2015 IRON MOUNTAIN R 3340.39 ACCOUNTS PAYABLE CHECK
1076583 02/05/2015 KNORR SYSTEMS INC R 848.63 ACCOUNTS PAYABLE CHECK
1076584 02/05/2015 LIONS CLUB OF PALM SPRING R 2502.50 ACCOUNTS PAYABLE CHECK
1076585 02/05/2015 MACIAS NURSERY, INC. R 2860.00 ACCOUNTS PAYABLE CHECK
1076586 02/05/2015 MAGIK ENTERPRISES INC R 310.00 ACCOUNTS PAYABLE CHECK
1076587 02/OS/2015 MARINE CORPS A. G. C. C. R 2550.00 ACCOUNTS PAYABLE CHECK
1076588 02/05/2015 MARYLAND INDUSTRIAL TRUCK R 119603.35 ACCOUNTS PAYABLE CHECK
;L076589 02/05/2015 MONROE SYSTEMS FOR BUSINE R 576.26 ACCOUNTS PAYABLE CHECK
}076590 02/05/2015 MOVIE LICENSING USA R 756.00 ACCOUNTS PAYABLE CHECK
`1076591 02/05/2015 MSA CONSULTING, INC. R 11700.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/03/15 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 14:52:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTS
ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate-102/05/2015,
1076592 02/05/2015 MY LITTLE FLOWER SHOP R 165.35 ACCOUNTS PAYABLE CHECK
1076593 02/OS/2015 NALCO COMPANY R 9337.31 ACCOUNTS PAYABLE CHECK
1076594 02/05/2015 NATIONAL ALLIANCE FOR YOU R 2130.00 ACCOUNTS PAYABLE CHECK
1076595 02/OS/2015 NEWCOMB ANDERSON MCCORMIC R 7925.00 ACCOUNTS PAYA13LE CHECK
1076596 02/05/201S NORTH AMERICAN COMMUNICAT R 279.48 ACCOUNTS PAYABLE CHECK
1076597 02/05/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076598 02/05/2015 OFFICE DEPOT R 4616.08 ACCOUNTS PAYABLE CHECK
1076599 02/05/2015 ONTRAC R 171.63 ACCOUNTS PAYABLE CHECK
1076600 02/05/2015 PACE TPA R 1222.50 ACCOUNTS PAYABLE CHECK
1076601 02/05/2015 PACIFIC MEDICAL WASTE R 268.20 ACCOUNTS PAYABLE CHECK
1076602 02/05/2015 PALM SPRINGS CHAMBER OF C R 2500.00 ACCOUNTS PAYABLE CHECK
1076603 02/05/2015 PALM SPRINGS CYCLERY R 501.40 ACCOUNTS PAYABLE CHECK
1076604 02/05/201S PALM SPRINGS TIRE AND AUT R 337.40 ACCOUNTS PAYABLE CHECK
1076605 02/05/2015 PARKHOUSE TIRE INC R 13129.97 ACCOUNTS PAYABLE CHECK
1076606 02/OS/2015 LARRY PITTS R 712.81 ACCOUNTS PAYABLE CHECK
1076607 02/05/2015 PROPER SOLUTIONS INC R 3116.05 ACCOUNTS PAYABLE CHECK
1076608 02/05/2015 PRUDENTIAL OVERALL SUPPLY R 1027.70 ACCOUNTS PAYABLE CHECK
1076609 02/05/2015 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK
1076610 02/05/2015 qR F.I.T. TRAIL, LLC R 2487.05 ACCOUNTS PAYABLE CHECK
1076611 02/05/2015 R & R CONTROLS INC. R 2838.96 ACCOUNTS PAYABLE CHECK
1076612 02/05/2019 RCLEAA R 350.00 ACCOUNTS PAYABLE CHECK
1076613 02/05/2015 REMBRANDTS PAINT AND BODY R 3655.10 ACCOUNTS PAYABLE CHECK
1076614 02/05/2015 RISELO ENGINEERING SOLUTI R 45333.70 ACCOUNTS PAYABLE CHECK
1076615 02/05/2015 RR BROADCASTING R 610.00 ACCOUNTS PAYABLE CHECK
1076616 02/05/2015 SHASTA FIRE PROTECTION IN R 3000.00 ACCOUNTS PAYABLE CHECK
1076617 02/05/2015 SIGN A RAMA R 688.78 ACCOUNTS PAYABLE CHECK
1076618 02/05/2015 SIGNATURE PARTY RENTALS R 774.62 ACCOUNTS PAYABLE CHECK
1076619 02/05/2015 SMG R 6165.66 ACCOUNTS PAYABLE CHECK
1076620 02/OS/2015 SOUTHERN CALIFORNIA EDISO R 30296.11 ACCOUNTS PAYABLE CHECK
1076621 02/05/2015 SPARKLETTS R 25.93 ACCOUNTS PAYABLE CHECK
1076622 02/05/2015 ST. GEORGE CONSTRUCTION C R 33884.40 ACCOUNTS PAYABLE CHECK
1076623 02/05/2015 SWRCB PEES R 1632.00 ACCOUNTS PAYABLE CHECK
1076624 02/05/201S TALK CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK
1076625 02/05/2015 TERRA NOVA PLANNING AND R R 7943.28 ACCOUNTS PAYABLE CHECK
1076626 02/05/2015 FM THOMAS AIR CONDITIONIN R 1564.09 ACCOUNTS PAYABLE CHECK
1076627 02/05/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076628 02/05/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1076629 02/05/201S TOPS N BARRICADES INC R 11807.25 ACCOUNTS PAYABLE CHECK
1076630 02/OS/2015 UPS SUPPLY CHAIN SOLUTION R 22.90 ACCOUNTS PAYABLE CHECK
1076631 02/05/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1076632 02/05/201S US BANK CORPORATE PAYMENT R 6354.25 ACCOUNTS PAYABLE CHECK
1076633 02/05/2015 VACATION RENTAL COMPLIANC R 7560.00 ACCOUNTS PAYABLE CHECK
1076634 02/05/2015 VALLEY LACK AND SAFE R 2171.14 ACCOUNTS PAYABLE CHECK
1076635 02/OS/2015 DELOS VAN EARL R 3300.00 ACCOUNTS PAYABLE CHECK
1076636 02/05/2015 VCA DESERT ANIMAL HOSPITA R 919.09 ACCOUNTS PAYABLE CHECK
1076637 02/05/2015 VERIZON BUSINESS R 597.68 ACCOUNTS PAYABLE CHECK
1076638 02/05/2015 VERIZON WIRELESS R 923.12 ACCOUNTS PAYABLE CHECK
1076639 02/05/2015 VINTAGE ASSOCIATES R 518.84 ACCOUNTS PAYABLE CHECK
1076640 02/OS/2015 VISION INTERNET PROVIDERS R 113.40 ACCOUNTS PAYABLE CHECK
1076641 02/05/2015 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1076642 02/05/2015 WAXIE SANITARY SUPPLY R 4979.08 ACCOUNTS PAYABLE CHECK
1076643 02/05/2015 DIANE K WEEKS R 250.00 ACCOUNTS PAYABLE CHECK
1076644 02/05/2015 WESSMAN HOLDINGS, LLC R 65916.32 ACCOUNTS PAYABLE CHECK
1076645 02/05/201S WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1076646 02/05/2015 YOSHI LAWNMOWER SHOP LLC R 687.92 ACCOUNTS PAYABLE CHECK
1076647 02/05/2015 ZOLL MEDICAL CORPORATION R 11194.50 ACCOUNTS PAYABLE CHECK
1076648 02/05/2015 THE CORRIDOR LLC R 927.00 ACCOUNTS PAYABLE CHECK
1076649 02/05/201S RAMANJIT BRAR R 193.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/03/15 PAGE NUMBER: 3
TIME: 14:52:05 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: Chkstat.r ndate=102/05/2015'
10766 02/05/2015 PS RESORTS
10766S R 30567.00 ACCOUNTS PAYABLE CHECK
1076652I 02/05/2015 CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK
02/05/2015 THOMAS NOLAN R 3502.20 ACCOUNTS PAYABLE CHECK
1076653 02/05/2015 STEPHEN NICHOLS R 200.00 ACCOUNTS PAYABLE CHECK
1076654 02/05/2015 MICHAEL CASAVAN R 50.00 ACCOUNTS PAYABLE CHECK
1076655 02/05/2015 WALTER COMBS R 309.70 ACCOUNTS PAYABLE CHECK
1076656 02/O5/2015 ARASELI DE LA ROSA R 111.44 ACCOUNTS PAYABLE CHECK
1076657 02/05/2015 LEMBIT KULBIN R 50.00 ACCOUNTS PAYABLE CHECK
1076658 02/05/2015 GOLDEN VALLEY CONSTRUCTIO R 37200.82 ACCOUNTS PAYABLE CHECK
1076659 02/05/201S KENNETH KERSHAW R 39.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
727628.52
TOTAL REPORT 727628.52