HomeMy WebLinkAbout23808 RESOLUTION NO. 23808
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077191
THROUGH 1077363 IN THE AGGREGATE AMOUNT OF
$1,564,512.05 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 1077191
through 1077363 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15T" DAY OF APRIL, 2015.
David HReady, City as er
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. 23808 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.
mes Thompson, City Clerk oz-10 VIA
City of Palm Springs, California ! `�/
SUNGARD�PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 13:23:02 33
TIME: CITY OF PALM SPRINGS PAGE NUMBER: I
02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='001' and Chkstat.rundate=103/12/2015' ACCOUNTING PERIOD: 9/15
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DESCRIPTION
1077191 03/12/2015 ASCO CONSTRUCTION PROP MG R
1077192 03/12/2015 ACE PRINTING 597.50 ACCOUNTS PAYABLE CHECK
1077193 03/12/2015 ADAMSON POLICE PRODUCTS R 1566.82 ACCOUNTS PAYABLE CHECK
1077194 03/12/2015 ADAMSON FIRE EQUIPMENT IN R 1066.02 ACCOUNTS PAYABLE CHECK
1077195 03/12/2015 AMERICAN FORENSIC NURSES R 3008.82 ACCOUNTS PAYABLE CHECK
2077196 03/12/2015 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1077197 03/12/201S ASAP PUMPING INC R 2575.00 ACCOUNTS PAYABLE CHECK
1077198 03/12/2015 AT & T R 575.00 ACCOUNTS PAYABLE CHECK
1077199 03/12/2015 AT&T MOBILITY R 366.89 ACCOUNTS PAYABLE CHECK
1077200 03/12/2015 AT&T MK LABORATORIES INC R 106.63 ACCOUNTS PAYABLE CHECK
160
1077201 03/12/2015 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK.00 ACCOUNTS PAYABLE CHECK
R 3
1077202 03/12/201S BIG LEAGUE DREAMS 675
1077203 03/12/2015 BID TOX LABORATORIES . 0 ACCOUNTS PAYABLE CHECK
R 3233336
1077204 03/12/2015 BRUDVIK INC 0 ACCOUNTS PAYABLE CHECK
1077205 03/12/2015 CENTURY INDUSTRIES LLC R 641.65 ACCOUNTS PAYABLE CHECK
1077206 03/12/2015 CENT FINCH 10026.74 ACCOUNTS PAYABLE CHECK
1077207 03/12/2015 CLEAN ENERGY FUELS R 800.00 ACCOUNTS PAYABLE CHECK
1077208 03/12/2015 COACHELLA VALLEY ASSOCIAT R 4911.36 ACCOUNTS PAYABLE CHECK
3
1077209 03/12/2015 COMSERCO . ACCOUNTS PAYABLE CHECK
R 2037 2037.07 ACCOUNTS PAYABLE CHECK
1077230 03/12/2015 CORRECTIONS TECHNOLOGY GR R 5597.52 ACCOUNTS PAYABLE CHECK
1077211 03/12/2015 COUNTY OF RIVERSIDE AUDIT R 672.50 ACCOUNTS PAYABLE CHECK
1077212 03/12/2015 CPS HUMAN RESOURCE SERVIC R 825.00 ACCOUNTS PAYABLE CHECK
1077213 03/12/2015 CRPOA R 630.00 ACCOUNTS PAYABLE CHECK
1077214 03/12/2015 CVCC R 24302.52 ACCOUNTS PAYABLE CHECK
1077215 03/12/201S DEL'S FLOORING CONTRACTOR R 14734.10 ACCOUNTS PAYABLE CHECK
1077216 03/12/2015 DELTA DENTAL HMO R 1732.48 ACCOUNTS PAYABLE CHECK
1077217 03/12/2015 DELTA DENTAL PPO R 19725.22 ACCOUNTS PAYABLE CHECK
1077218 03/12/2015 DESERT FIRE EXTINGUISHER R 295.31 ACCOUNTS PAYABLE CHECK
1077219 03/12/2015 DESERT RIDERS TRAIL FUND R 5000.00 ACCOUNTS PAYABLE CHECK
1077220 03/12/2015 DESERT SECURITY SERVICES R 17829.50 ACCOUNTS PAYABLE CHECK
1077221 03/12/2015 DESERT SECURITY SERVICES R 6170.25 ACCOUNTS PAYABLE CHECK
1077222 03/12/201S DESERT WATER AGENCY R 20403.59 ACCOUNTS PAYABLE CHECK
1077223 03/12/2015 DESERT WATER AGENCY R 439.85 ACCOUNTS PAYABLE CHECK
1077224 03/12/2015 DOWNS ENERGY R 16316.93 ACCOUNTS PAYABLE CHECK
1077225 03/12/2015 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1077226 03/12/2015 EISENHOWER OCCUPTIONAL R 105.00 ACCOUNTS PAYABLE CHECK
1077227 03/12/2015 EMF FIRE SOLUTIONS R 1500.00 ACCOUNTS PAYABLE CHECK
1077228 03/12/2015 ERGOMETRICS R 1533.08 ACCOUNTS PAYABLE CHECK
1077229 03/12/2015 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1077230 03/12/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1077231 03/12/2015 FIRST LEGAL DEPOSITION SE R 2349.05 ACCOUNTS PAYABLE CHECK
1077232 03/12/2015 HAMPTON TEDDER TECHNICAL R 2000.00 ACCOUNTS PAYABLE CHECK
1077233 03/12/2015 HONEYWELL SPERIAN R 625.00 ACCOUNTS PAYABLE CHECK
1077234 03/12/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1077235 03/12/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
107723G 03/12/2015 INTOXIMETERS INC R 209.91 ACCOUNTS PAYABLE CHECK
1077237 03/12/2015 JEWISH FAMILY SERVICE OF R 12136.32 ACCOUNTS PAYABLE CHECK
1077238 03/12/2015 KENNY STRICKLAND INC R 1498.93 ACCOUNTS PAYABLE CHECK
1077239 03/12/2015 L N CURTIS AND SONS R 5340.98 ACCOUNTS PAYABLE CHECK
1077240 03/12/2015 LANDMARK AVIATION R 190.20 ACCOUNTS PAYABLE CHECK
1077241 03/12/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1077242 03/12/2015 LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1077243 03/12/2015 MIRACLE RECREATION EQUIPM R 4639.68 ACCOUNTS PAYABLE CHECK
1077244 03/12/2015 MOORE FENCE COMPANY INC R 3691.14 ACCOUNTS PAYABLE CHECK
SUNGARD'PENTAMATION - FUND ACCOUNTING MAN
DATE: 03/13/15 MANAGER
TIME: 13:23:02
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='001' and chkatat.rundate=103/12/2015' ACCOUNTING PERIOD: 9/15
1077245 03/12/2015 NSA CONSULTING, INC.
1077246 03/12/2015 NANCY K BOHL INC R 216.30 ACCOUNTS PAYAELE CHECK
1077248 03/12/2015 OFFICE DEPOT R 787.50 ACCOUNTS PAYABLE CHECK
1077249 03/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
10772SO 03/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077250 03/12/201S OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077251 03/12/2015 ONTRAC R 11288.74 ACCOUNTS PAYABLE CHECK
1077252 03/12/2015 PALM CANYON TERRACE ESTAT R 69.49 ACCOUNTS PAYABLE CHECK
1077253 03/12/2015 PALM SPRINGS CHAMBER OF C R 1300.00 ACCOUNTS PAYABLE CHECK
1077254 03/12/2015 PALM SPRINGS DISPOSAL SER R 1178.70 ACCOUNTS PAYABLE CHECK
107725S 03/12/2013 PALM SPRINGS INTL FILM FE R 178.70 ACCOUNTS PAYABLE CHECK
1077256 03/12/2015 PALM SPRINGS UNIFIED SCHO R 50000.00 ACCOUNTS PAYABLE CHECK
1077257 03/12/2015 PATTON DOOR AND GATE 438.78 ACCOUNTS PAYABLE CHECK
1077258 03/12/2015 THOMAS BHCKERT R 565.00 ACCOUNTS PAYABLE CHECK
1077259 03/12/2015 BOHDAN T CKESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1077260 03/12/2015 DAVID H TANG MD INC R 225.00 ACCOUNTS PAYABLE CHECK
1077261 03/12/201S DDUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1077262 03/12/2015 TOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1077263 03/12/2015 LAWRINCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1077264 03/12/2015 LAWRENC VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1077265 03/12/2015 PLANET REPROGRAPHICS R 06. 5 ACCOUNTS PAYABLE CHECK
606
1077266 03/12/2015 PORTFORD SOLUTIONS GROUP R .7 ACCOUNTS PAYABLE CHECK
1077267 03/12/2025 PRICES NURSERY 6 GARDEN S R 5000.00 ACCOUNTS PAYABLE CHECK
1077268 03/12/2015 PROPER SOLUTIONS INC R 290.00 ACCOUNTS PAYABLE CHECK
1077269 03/12/201S PRUDENTIAL OVERALL SUPPLY V 21730.00 ACCOUNTS PAYABLE CHECK
1077270 03/12/2015 PRUDENTIAL OVERALL SUPPLY R . VOID: MULTI STUB CHECK
1077271 03/12/201S PURE PLANET WATER INC R 838.98 ACCOUNTS PAYABLE CHECK
1077272 03/12/2015 RED HAWK FIRE AND SECURIT R 467 R 1 .00 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1077273 03/12/2015 RHF INC, 340.72
1077274 03/12/2015 SAFECHECKS R 6550 965-50 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1077275 03/12/2015 SAN BERNARDZNO COUNTY FIR R 1600.00 ACCOUNTS PAYABLE CHECK
1077276 03/12/201S SCAQMD R 1652.04 ACCOUNTS PAYABLE CHECK
1077277 03/12/2015 SCAQMD R 555.78 ACCOUNTS PAYABLE CHECK
1077278 03/12/2015 SCAQMD R 3482.25 ACCOUNTS PAYABLE CHECK
1077279 03/12/2015 SCAQMD R 3482.25 ACCOUNTS PAYABLE CHECK
1077280 03/12/2015 SMG R 500.00 ACCOUNTS PAYABLE CHECK
1077281 03/12/2015 DARIA K SMITH R 75.00 ACCOUNTS PAYABLE CHECK
1077282 03/12/2015 SMOKE TREE STABLES R 1000,00 ACCOUNTS PAYABLE CHECK
1077283 03/12/2015 AL SMOOT R 126.50 ACCOUNTS PAYABLE CHECK
1077284 03/12/2015 SO CALIF MUNICIPAL ATHLET R 70.00 ACCOUNTS PAYABLE CHECK
1077285 03/12/201S SOUTHERN CALIFORNIA EDISO R 10627.01 ACCOUNTS PAYABLE CHECK
1077286 03/12/2015 SPRINT NEXTEL CORPORATION R 436.52 ACCOUNTS PAYABLE CHECK
1077287 03/12/2015 THE STANDARD INSURANCE R 30369.34 ACCOUNTS PAYABLE CHECK
1077288 03/12/2015 STEVEN CASTAGNOLA R 1760.00 ACCOUNTS PAYABLE CHECK
1077289 03/12/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1077290 03/12/2015 SWRCB FEES R 559.00 ACCOUNTS PAYABLE CHECK
1077291 03/12/2015 TERRA NOVA PLANNING AND R R 1027.50 ACCOUNTS PAYABLE CHECK
1077292 03/12/201S THE SOCO GROUP INC R 8001.63 ACCOUNTS PAYABLE CHECK
1077293 03/12/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077294 03/12/2015 TOPS N BARRICADES INC R 5501.11 ACCOUNTS PAYABLE CHECK
1077295 03/12/2015 TRI STAR CONTRACTING INC R 24205.65 ACCOUNTS PAYABLE CHECK
1077296 03/12/2015 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1077297 03/12/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077298 03/12/2015 U S CUSTOMS SERVICE R 2595.86 ACCOUNTS PAYABLE CHECK
1077299 03/12/2015 UNION PACIFIC RAILROAD CO R 539.57 ACCOUNTS PAYABLE CHECK
1077300 03/12/2015 UNITE➢ RENTALS R 191,75 ACCOUNTS PAYABLE CHECK
1077301 03/12/2015 URRUTIA ARCHITECTS R 20907.31 ACCOUNTS PAYABLE CHECK
1077302 03/12/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
SUNGARD_PENTAMATION - FUND ACCOUNTING MANAGER
DATE:, 03/13/15
TIME: 13:23:02
CITY OP PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/12/2015' ACCOUNTING PERIOD: 9/15
1077303 03/12/2015 US BANK CORPORATE PAYMENT
1077304 03/12/2015 VACATION RENTAL COMPLIANC R 56780.00 ACCOUNTS PAYABLE CHECK
1077305 03/12/2015 VALLEY OFFICE EQUIPMENT I R 6339.63 ACCOUNTS PAYABLE CHECK
1077306 03/12/2015 DELOS VAN EARL 339.63 ACCOUNTS PAYABLE CHECK
1077307 03/12/2015 VCA DESERT ANIMAL HOSPITA R 2380.00 ACCOUNTS PAYABLE CHECK
1077308 03/12/2015 VCA DESERT ANIMAL HOSPITA R 134.70 ACCOUNTS PAYABLE CHECK
1077309 03/12/201S VCA VALLEY ANIMAL MEDICAL 34.70 ACCOUNTS PAYABLE CHECK
1077310 03/12/2015 VERIZON BUSINESS R 674.09 ACCOUNTS PAYABLE CHECK
1077311 03/12/2015 VERIZON WIRELESS R 597.68 ACCOUNTS PAYABLE CHECK
1077312 03/12/201S VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1077313 03/12/2015 VICTOR YEPELLO R 15941.19 ACCOUNTS PAYABLE CHECK
1077314 03/12/2015 WAXIE SANITARY SUPPLY R 54.48 ACCOUNTS PAYABLE CHECK
1077315 03/12/201S WEST PAYMENT CENTER R 4955.90 ACCOUNTS PAYABLE CHECK
1077316 03/12/2015 WESTERN PUMP INC R 432.23 ACCOUNTS PAYABLE CHECK
1077317 03/12/2015 WESTLITE SUPPLY CO INC R 100.00 ACCOUNTS PAYABLE CHECK
1077318 03/12/2015 WEX BANK 4995.74 ACCOUNTS PAYABLE CHECK
R 630.17 ACCOUNTS PAYABLE CHECK
1077319 03/12/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1077320 03/12/2015 WOODRUFF SPRADLIN AND SMA V .00 VOID: MULTI STUB CHECK
107732
1077321 03/12/2015 WOODRUFF SPRADLIN AND SMA 0
R 25426 .00 ACCOUNTS PAYABLE CHECK
03/12/2015 YOSHI LAWNMOWER SHOP LLC R 294.33 ACCOUNTS PAYABLE CHECK
1077323 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 20S305.15 ACCOUNTS PAYABLE CHECK
1077324 03/12/201S CA PUBLIC EMPLOYEES RETIR R 245259.95 ACCOUNTS PAYABLE CHECK
1077325 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1077326 03/12/201S CA PUBLIC EMPLOYEES RETIR R 7178.65 ACCOUNTS PAYABLE CHECK
1077327 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 21600.85 ACCOUNTS PAYABLE CHECK
1077328 03/12/2015 LANCE SOLL AND LUNGHARD L R 499.00 ACCOUNTS PAYABLE CHECK
1077329 03/12/2015 PS RESORTS R 3348.00 ACCOUNTS PAYABLE CHECK
1077330 03/12/2015 STONEGATE MORTGAGE CORP R 193.00 ACCOUNTS PAYABLE CHECK
1077331 03/12/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1077332 03/12/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1077333 03/12/2015 FAA MIKE MONRONEY AERONAU R 8808.60 ACCOUNTS PAYABLE CHECK
1077334 03/12/2015 THOMAS NOLAN R 525.70 ACCOUNTS PAYABLE CHECK
1077335 03/12/201S ANGELA A LAFRANCE R 80.32 ACCOUNTS PAYABLE CHECK
1077336 03/12/2015 RON BEVERLY R 265.00 ACCOUNTS PAYABLE CHECK
1077337 03/12/2015 RANDS FERGUSON R 265.00 ACCOUNTS PAYABLE CHECK
1077338 03/12/201S REGINA KAYS R 52.90 ACCOUNTS PAYABLE CHECK
1077339 03/12/2015 SHANE WILKERSON R 162.38 ACCOUNTS PAYABLE CHECK
1077340 03/12/2015 TARINA ADAMS R 190.00 ACCOUNTS PAYABLE CHECK
1077341 03/12/2015 FRANK BROWNING R 800.00 ACCOUNTS PAYABLE CHECK
1077342 03/12/2015 FRANK BROWNING R 800.00 ACCOUNTS PAYABLE CHECK
1077343 03/12/2015 GERALD BUCKLIN R 59.94 ACCOUNTS PAYABLE CHECK
1077344 03/12/2015 CARY CARRILLO R 680.00 ACCOUNTS PAYABLE CHECK
1077345 03/12/2015 CATHEDRAL CITY POLICE DEP R 1102.50 ACCOUNTS PAYABLE CHECK
1077346 03/12/2015 WALTER COMBS R 760.00 ACCOUNTS PAYABLE CHECK
1077347 03/12/2015 GOLDEN WEST COLLEGE R 243.00 ACCOUNTS PAYABLE CHECK
1077348 03/12/2015 ISAAC HACKBARTH R 1800.00 ACCOUNTS PAYABLE CHECK
1077349 03/12/2015 CHRISTOPHER JAEGER R 900.00 ACCOUNTS PAYABLE CHECK
1077350 03/12/2015 CHRISTOPHER JAEGER R 900.00 ACCOUNTS PAYABLE CHECK
1077351 03/12/2015 ORANGE COUNTY SHERIFFS DE R 65.00 ACCOUNTS PAYABLE CHECK
1077352 03/12/2015 ANGELA SAWYER R 78.50 ACCOUNTS PAYABLE CHECK
1077353 03/12/2015 STATEWIDE EXPLORER FUND R 895.00 ACCOUNTS PAYABLE CHECK
1077354 03/12/2015 TIMOTHY THOMAS R 1477.68 ACCOUNTS PAYABLE CHECK
1077355 03/12/2015 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1077356 03/12/2015 WILLIAM JOHNSON R 339.43 ACCOUNTS PAYABLE CHECK
1077357 03/12/2015 MARIANA DUSPIVA R 1284.00 ACCOUNTS PAYABLE CHECK
1077358 03/12/201S GUY LOMBARDO R 46.20 ACCOUNTS PAYABLE CHECK
1077359 03/12/2015 WILLIAM S HANSMEYER R 838.80 ACCOUNTS PAYABLE CHECK
1077360 03/12/201S THE MUSIC SCHOOL R 64.80 ACCOUNTS PAYABLE CHECK
SUNGARD—PENTAMATION - FOND ACCOUNTING MANAGER
DATE: 93/13/15
TIM9: 13:23:02 CITY OF PALM SPRINGS PAGE NUMBER: 4
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=103/12/2015' ACCOUNTING PERIOD: 9/15
1077361 03/12/2015 STEVE BECK
1077362 03/12/2015 YAMADp SPA MANAGEMENT INC R 1249.18 ACCOUNTS PAYABLE CHECK
1077363 03/12/2015 GOLDEN VALLEY MANAGEMENT
CONSTRU INCTIO R 73.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 230859.21 ACCOUNTS PAYABLE CHECK
1564512.05
TOTAL REPORT
1564512.05