HomeMy WebLinkAbout23804 RESOLUTION NO. 23804
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077546
THROUGH 1077714 IN THE AGGREGATE AMOUNT OF
$2,522,686.78 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. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077546
through 1077714 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15TH DAY OF APRIL, 2015.
David H. Ready, City 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. 23804 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 15th day of April, 2015, by the
following vote:
AYES: Councilmember Foat, Mayor Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Hutcheson, and Councilmember Mills.
ABSTAIN: None.
ames Thompson, City Clerk ��
C r� �ity of Palm Springs, California Zors
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/26/15 1 TIME: 17:44:49 PAGE NUMBER:
CITY OF PALM SPRINGS PAGE NUM
CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.disp_fund=•001' and chkstat.rundate=103/26/2015, ACCOUNTING PERIOD: 9/15
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1077546 03/26/2015 ABCO CONSTRUCTION PROP MG R
1077547 03/26/2015 ACCELA INC. 185.00 ACCOUNTS PAYABLE CHECK
1077548 03/26/2015 ACE PRINTING R 3000.00 ACCOUNTS PAYABLE CHECK
1077549 03/26/2015 AIDS ASSISTANCE PROGRAM R 1182.54 ACCOUNTS PAYABLE CHECK
1077550 03/26/2015 AL MILLER AND SONS ROOFIN R 5000.00 ACCOUNTS PAYABLE CHECK
1077551 03/26/2015 AMERICAN ATTORNEY SERVICE R 250.00 ACCOUNTS PAYABLE CHECK
1077552 03/26/2015 AMERICAN FORENSIC NURSES R 250.00 ACCOUNTS PAYABLE CHECK
1077553 03/26/2015 ANIMAL CARE, EQUIPMENT & R 492.25 ACCOUNTS PAYABLE CHECK
1077554 03/26/2015 APWA 92.25 ACCOUNTS PAYABLE CHECK
1077555 03/26/2015 ASAP PUMPING INC R 1125.00 ACCOUNTS PAYABLE CHECK
1077556 03/26/201S AT & T R 360.00 ACCOUNTS PAYABLE CHECK
1077557 03/26/2015 AT&T MOBILITY R 366.89 ACCOUNTS PAYABLE CHECK
1077558 03/26/2015 AUDIO ASSOCIATES R 61.27 ACCOUNTS PAYABLE CHECK
1077539 03/26/2015 BIO TOX LABORATORIES R 2142 50 ACCOUNTS PAYABLE CHECK
1077560 03/26/2015 BRIGHTHAUS MARKETING LLC R 2775.00 ACCOUNTS PAYABLE CHECK
1077561 03/26/2015 BRODART CO 853.01 ACCOUNTS PAYABLE CHECK
1077562 03/26/2015 BRUDVIK INC R 1800.00 ACCOUNTS PAYABLE CHECK
R 1135.00 ACCOUNTS PAYABLE CHECK
1077563 03/26/2015 MICHAEL BUCCINO ASSOCIATE R 135.00 ACCOUNTS PAYABLE CHECK
1077564 03/26/2015 CASEC R 150.00 ACCOUNTS PAYABLE CHECK
1077565 03/26/2015 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1077566 03/26/2015 CANON BUSINESS SOLUTIONS R 5317.11 ACCOUNTS PAYABLE CHECK
1077567 03/26/2015 CANYON COPY AND PRINT R 2166.92 ACCOUNTS PAYABLE CHECK
1077568 03/26/2015 CAPITAL ACCOUNTING PARTNE R 2596.25 ACCOUNTS PAYABLE CHECK
1077569 03/26/2015 CARL WARREN AND CO R 1057.92 ACCOUNTS PAYABLE CHECK
1077570 03/26/2015 CDR DATA R 480.81 ACCOUNTS PAYABLE CHECK
1077571 03/26/2015 CDW GOVERNMENT INC R 27982.90 ACCOUNTS PAYABLE CHECK
1077572 03/26/2015 CELLEBRITE INC R 3098.99 ACCOUNTS PAYABLE CHECK
1077573 03/26/2015 CM ENGRAVERS R 29.97 ACCOUNTS PAYABLE CHECK
1077574 03/26/2015 COMSERCO R 938.72 ACCOUNTS PAYABLE CHECK
1077575 03/26/2015 CORRECTIONS TECHNOLOGY OR R 549.36 ACCOUNTS PAYABLE CHECK
1077576 03/26/2015 DELL MARKETING LP R 7524.00 ACCOUNTS PAYABLE CHECK
1077577 03/26/2015 DELS FLOORING CONTRACTORS R 10668.39 ACCOUNTS PAYABLE CHECK
1077578 03/26/201S DEPARTMENT ISSUE INC R 325.20 ACCOUNTS PAYABLE CHECK
1077579 03/26/2015 DEPARTMENT OF JUSTICE R 379.00 ACCOUNTS PAYABLE CHECK
1077580 03/26/2015 DESERT ENTERTAINER R 629.50 ACCOUNTS PAYABLE CHECK
1077581 03/26/2015 DESERT FIRE EXTINGUISHER R 354.73 ACCOUNTS PAYABLE CHECK
1077582 03/26/2015 DESERT MOBILE HOME NEWS R 410.00 ACCOUNTS PAYABLE CHECK
1077583 03/26/2015 DESERT PROMOTIONAL EMBROI R 2653.30 ACCOUNTS PAYABLE CHECK
1077584 03/26/2015 DESERT WATER AGENCY R 597.06 ACCOUNTS PAYABLE CHECK
107758S 03/26/2015 DISABILITY ACCESS CONSULT R 64400.00 ACCOUNTS PAYABLE CHECK
1077586 03/26/2015 EMC DBA EISENHOWER OCCUPA R 70.00 ACCOUNTS PAYABLE CHECK
1077587 03/26/2015 ENGINEERING RESOURCES OF R 17246.62 ACCOUNTS PAYABLE CHECK
1077588 03/26/2015 ENTERPRISE RENT A CAR R 2799.56 ACCOUNTS PAYABLE CHECK
1077589 03/26/2015 ENTERPRISE RENT-A-CAR R 161.73 ACCOUNTS PAYABLE CHECK
107759D 03/26/2015 ESGIL CORP R 35623.56 ACCOUNTS PAYABLE CHECK
1077591 03/26/2015 ESSER SERVICES INC R 1554.40 ACCOUNTS PAYABLE CHECK
1077592 03/26/2015 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1077593 03/26/2015 FEDERAL EXPRESS CORPORATI R 159.96 ACCOUNTS PAYABLE CHECK
1077594 03/26/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1077595 03/26/2015 GREATER PALM SPRINGS PRID R 500,00 ACCOUNTS PAYABLE CHECK
1077596 03/26/201S HELLO PROMO R 3033.60 ACCOUNTS PAYABLE CHECK
1077597 03/26/2015 HERMANN DESIGN GROUP INC R 1740.00 ACCOUNTS PAYABLE CHECK
1077598 03/26/2015 HIGH LINE CORPORATION R 600.00 ACCOUNTS PAYABLE CHECK
1077599 03/26/2015 HNTB CALIFORNIA ARCHITECT R 5690.80 ACCOUNTS PAYABLE CHECK
SUNGARA PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/26/15
TINE: 17:44:49
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/26/2015' ACCOUNTING PERIO➢: 9/15
1077600 03/26/2015 ROCKER PRODUCTIONS
1077601 03/26/2015 INTERACTIVE DESIGN CORP R 1000.00 ACCOUNTS PAYABLE CHECK
1077602 03/26/2015 INTERNATIONAL CODE COUNCI R 2161.82 ACCOUNTS PAYABLE CHECK
1077603 03/26/2015 SIMMYS EQUIPMENT AND TURF R 542.39 ACCOUNTS PAYABLE CHECK
1077604 03/26/2015 HONE INC R 018.33 ACCOUNTS PAYABLE CHECK
1077605 03/26/2015 GARY LANGE, PhD 03/26/201S
1652.49 ACCOUNTS PAYABLE CHECK
1077606 03/26/2015 LOS ANGELES TIMES R 150.00 ACCOUNTS PAYABLE CHECK
107760 03/26/2015 LOUISE ECCARD R 38.80 ACCOUNTS PAYABLE CHECK
1077608 03/26/2015 MAGIK ENTERPRISES INC R 570.00 ACCOUNTS PAYABLE CHECK
1077609 03/26/2025 MANAGED HEALTH NETWORK IN R 1955.00 ACCOUNTS PAYABLE CHECK
1077610 03/26/2015 MANAGED HEALER INC 2121.12 ACCOUNTS PAYABLE CHECK
1077611 03/26/201S MIDWEST TAPE INC R 2000.00 ACCOUNTS PAYABLE CHECK
1077612 03/26/201S MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1077613 03/26/2015 MOBILE MINI LLC CA 435.00 ACCOUNTS PAYABLE CHECK
1077614 03/26/201S MOTOROLA SOLUTIONS INC R 04.45 ACCOUNTS PAYABLE CHECK
107761S 03/26/2015 MSA CONSULTING, INC. R 4904.45 ACCOUNTS PAYABLE CHECK
1077616 03/26/201S MUNISERVICES R 13580.00 ACCOUNTS PAYABLE CHECK
3077617 03/26/2015 NRFS R 10724.34 ACCOUNTS PAYABLE CHECK
1077618 03/26/2015 OFFICE DEPOT R 4430.50 ACCOUNTS PAYABLE CHECK
1077619 03/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077620 03/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077621 03/26/2015 OPFI CE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077622
R 11138.86 ACCOUNTS PAYABLE CHECK 03/26/2015 OLINN EXECUTIVE SECURITY R 655.44 ACCOUNTS PAYABLE CHECK
1077623 03/26/2015 ONTRAC R 229,74 ACCOUNTS PAYABLE CHECK
1077624 03/26/2015 OUTDOOR CREATION INC. R 4403,60 ACCOUNTS PAYABLE CHECK
1077625 03/26/2015 OVERDRIVE INC R 531.23 ACCOUNTS PAYABLE CHECK
1077626 03/26/2015 PACIFIC LIGHTING AND STAN R 35906.96 ACCOUNTS PAYABLE CHECK
1077627 03/26/2015 PALM SPRINGS PLUMBING CO R 473.01 ACCOUNTS PAYABLE CHECK
1077628 03/26/2015 PALM SPRINGS RESTAURANT A R 3500.00 ACCOUNTS PAYABLE CHECK
1077629 03/26/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1077630 03/26/2015 PREFERRED PLUMBING R 918.90 ACCOUNTS PAYABLE CHECK
1077631 03/26/2015 FIRE MANAGEMENT ASSOCIATI R 382.50 ACCOUNTS PAYABLE CHECK
1077632 03/26/2015 PALM SPRINGS FIREMENS ASS R 2210.21 ACCOUNTS PAYABLE CHECK
1077633 03/26/2015 PROPER SOLUTIONS INC R 8825.23 ACCOUNTS PAYABLE CHECK
1077634 03/26/201S PROVISION FIRST AID AND S R 347.90 ACCOUNTS PAYABLE CHECK
1077635 01/26/2015 PRUDENTIAL OVERALL SUPPLY R 237.09 ACCOUNTS PAYABLE CHECK
1077636 03/26/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1077637 03/26/2015 RISELO ENGINEERING SOLUTI R 58338 ACCOUNTS PAYABLE CHECK
1077638 03/26/2015 RIVERSIDE COUNTY SHERIFF' R 50.00 ACCOUNTS PAYABLE CHECK
1077639 03/26/2015 RR BROADCASTING R 575.00 ACCOUNTS PAYABLE CHECK
1077640 03/26/201S SHRED IT R 1926.00 ACCOUNTS PAYABLE CHECK
1077641 03/26/2015 THE SHREDDERS R 525.00 ACCOUNTS PAYABLE CHECK
1077642 03/26/2015 SIERRA AVIATION GROUP R 2306.00 ACCOUNTS PAYABLE CHECK
1077643 03/26/2015 DARIA K SMITH R 104.00 ACCOUNTS PAYABLE CHECK
1077644 03/26/201S SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1077645 03/26/2015 SOUTHERN VALLEY WATERFEAT R 13346.63 ACCOUNTS PAYABLE CHECK
1077646 03/26/2015 SPARKLETTS R 25.76 ACCOUNTS PAYABLE CHECK
1077647 03/26/2015 SPORT SUPPLY GROUP INC R 3049.31 ACCOUNTS PAYABLE CHECK
1077648 03/26/2015 SPRINT NEXTEL CORPORATION R 388.47 ACCOUNTS PAYABLE CHECK
1077649 03/26/2015 STRATEGIC SOLUTIONS R 2470.00 ACCOUNTS PAYABLE CHECK
1077650 03/26/2015 THE OMEGA SOCIETY R 320.00 ACCOUNTS PAYABLE CHECK
1077651 03/26/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1077652 03/26/2015 TIME WARNER CABLE R 805,35 ACCOUNTS PAYABLE CHECK
1077653 03/26/2015 TOPS N BARRICADES INC R 1685.96 ACCOUNTS PAYABLE CHECK
1077654 03/26/2015 TRANSCEND TECHNOLOGIES GR R 1713.95 ACCOUNTS PAYABLE CHECK
1077655 03/26/201S U S CUSTOMS SERVICE R 1508.04 ACCOUNTS PAYABLE CHECK
1077656 03/26/2015 URRUTIA ARCHITECTS R 9084.60 ACCOUNTS PAYABLE CHECK
1077657 03/26/2015 URS CORPORATION R 6641.96 ACCOUNTS PAYABLE CHECK
SUNGARU PENTAMATION - FUND ACCOUNTING MANAGER
DATE_' 03/26/15
TIME: 17:44:49 CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/26/2015' ACCOUNTING PERIOD: 9/15 -
107765E 03/26/2015 US BANK CORPORATE PAYMENT
1077659 03/26/201S USA MOBILITY WIRELESS INC R 4373.66 ACCOUNTS PAYABLE CHECK
1077660 03/26/2015 VALLEY LOCK AND SAFE R 51.29 ACCOUNTS PAYABLE CHECK
3077661 03/26/2015 VEOLIA WATER NORTH AMERIC R 1952.26 ACCOUNTS PAYABLE CHECK
1077662 03/26/201S VERIZON BUSINESS R 1082761.66 ACCOUNTS PAYABLE CHECK
1077663 03/26/2015 VERIZON CALIFORNIA R 1354.48 ACCOUNTS PAYABLE CHECK
1077664 03/26/2015 VISION INTERNET PROVIDERS R 165.98 ACCOUNTS PAYABLE CHECK
1077665 03/26/2015 VISIONAINT HOMES LLC R 408.20 ACCOUNTS PAYABLE CHECK
1077666 03/26/2015 WAXIE SANITARY SUPPLY R 617.50 ACCOUNTS PAYABLE CHECK
1077667 03/26/2015 WELL IN THE DESERT R 11333.33 ACCOUNTS PAYABLE CHECK
R
1077668 03/26/2015 WEST PAYMENT CENTER 42.23 ACCOUNTS PAYABLE CHECK
R
1077669 03/26/2015 WESTERN PUMP INC 3 .23 ACCOUNTS PAYABLE CHECK
1077670 03/26/2015 WOODRUFF SPRADLIN AND SMA V 100.00 ACCOUNTS PAYABLE CHECK
1077671 03/26/2015 WOODRUFF SPRADLIN AND SMA 0.00 VOID: MULTI STUB CHECK
1077672 03/26/2015 YOGURT ON TAP R 200312.09 ACCOUNTS PAYABLE CHECK
1077673 03/26/2015 YOSHZ LAWNMOWeA SHOP LLC RR 550.00 ACCOUNTS PAYABLE CHECK
1077674 03/26/2015 NANCY FRITZAL 184.68 ACCOUNTS PAYABLE CHECK
1077675 03/26/2015 AMERICAN TRAFFIC SOLUTION R 188.23 ACCOUNTS PAYABLE CHECK
1077676 03/26/2015 AMERICAN TRAFFIC SOLUTION R 20.00 ACCOUNTS PAYABLE CHECK
1077677 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 27.16 ACCOUNTS PAYABLE CHECK
1077678 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 204801.50 ACCOUNTS PAYABLE CHECK
1077679 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 238683.67 ACCOUNTS PAYABLE CHECK
1077680 03/26/2015 CA PUELTC EMPLOYEES RETIR R 236958.78 ACCOUNTS PAYABLE CHECK
1077681 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 7178.6S 6958.78 ACCOUNTS PAYABLE CHECK
1077682 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 15-83 ACCOUNTS PAYABLE CHECK
16
216
1077683 03/26/2015 DAMSON BRIAN GEORGE ACCOUNTS PAYABLE CHECK
R 3 35.0000 ACCOUNTS PAYABLE CHECK
1077689 03/26/2015 MARCIA GRIFFITHS R 35.00 ACCOUNTS PAYABLE CHECK
1077685 03/26/2015 RON HUTCHISON R 35.00 ACCOUNTS PAYABLE CHECK
1077686 03/26/2015 PETER SHERMAN R 41.00 ACCOUNTS PAYABLE CHECK
1077687 03/26/2015 BRENDA BOHINC R 1000.00 ACCOUNTS PAYABLE CHECK
1077688 03/26/2015 ERIC DYKE R 1000.00 ACCOUNTS PAYABLE CHECK
1077689 03/26/2015 EASY PARTY RENTALS R 926.50 ACCOUNTS PAYABLE CHECK
1077690 03/26/2015 JOSLYN SENIOR CENTER R 125.00 ACCOUNTS PAYABLE CHECK
1077691 03/26/2015 RONALD MAYLE OR SHARRON M R 2122.00 ACCOUNTS PAYABLE CHECK
1077692 03/26/2015 PALM SPRINGS SUNUP ROTARY R 495.80 ACCOUNTS PAYABLE CHECK
1077693 03/26/2015 PLAZA RACQUET CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1077694 03/26/201S RANCHO LA PAZ HOA R 4739.00 ACCOUNTS PAYABLE CHECK
1077695 03/26/2015 WILLIAM YOUNGER OR FRANCS R 664.00 ACCOUNTS PAYABLE CHECK
1077696 03/26/2015 ADAM CLAPP R 709.50 ACCOUNTS PAYABLE CHECK
1077697 03/26/2015 DAVID RECIO R 323.92 ACCOUNTS PAYABLE CHECK
1077698 03/26/2015 FRANCISCO J DURAN R 170.00 ACCOUNTS PAYABLE CHECK
1077699 03/26/201S REGINA KAYS R 25.30 ACCOUNTS PAYABLE CHECK
1077700 03/26/2015 NANCY VALDIVIA R 21.85 ACCOUNTS PAYABLE CHECK
1077701 03/26/201S AMERICA TRUCK DRIVING SCH R 1705.00 ACCOUNTS PAYABLE CHECK
1077702 03/26/2015 GERALD BUCKLIN R 65.39 ACCOUNTS PAYABLE CHECK
1077703 03/26/2015 DEPARTMENT OF JUSTICE R 93.00 ACCOUNTS PAYABLE CHECK
1077704 03/26/2015 KATHY HENRY R 5000.00 ACCOUNTS PAYABLE CHECK
1077705 03/26/2015 INDIO CHP DISPATCHERS R 125.00 ACCOUNTS PAYABLE CHECK
1077706 03/26/2015 SAM STEEPLETON R 74.34 ACCOUNTS PAYABLE CHECK
1077707 03/26/201S JARVIS CRAWFORD R 158.13 ACCOUNTS PAYABLE CHECK
1077708 03/26/2015 MICHAEL MAIDMENT R 45.06 ACCOUNTS PAYABLE CHECK
1077709 03/26/2015 THE MUSIC SCHOOL R 252.00 ACCOUNTS PAYABLE CHECK
1077710 03/26/2015 ROBERT VAUGHN R 900.00 ACCOUNTS PAYABLE CHECK
1077711 03/26/2015 GOLDEN VALLEY CONSTRUCTIO R 20792.46 ACCOUNTS PAYABLE CHECK
1077712 03/26/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1077713 03/26/2015 SOUTH COAST AQMD R 1838.09 ACCOUNTS PAYABLE CHECK
1077714 03/26/2015 ROBERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND
2522686.78