HomeMy WebLinkAbout23769 RESOLUTION NO. 23769
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076301
THROUGH 1076394 IN THE AGGREGATE AMOUNT OF
$1,068,212.33 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 , Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076301
through 1076394 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18T" DAY OF FEBRUARY, 2015.
David H. Ready, Cit r
ATTEST:
;imets 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. 23769 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 February, 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.
2fnes Thompson, City Clerk
City of Palm Springs, California "16q
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/03/15 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 11:34:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkatat.rundate=101/22/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION ,
1076301 01/22/2015 ABEL MCCALLISTER DESIGNS R 11465.56 ACCOUNTS PAYABLE CHECK
1076302 01/22/2015 ACE PRINTING R 5230.95 ACCOUNTS PAYABLE CHECK
1076303 01/22/2015 ACTION PARK ALLIANCE R 40000,00 ACCOUNTS PAYABLE CHECK
1076304 01/22/2015 AMERICAN FORENSIC NURSES R 436.50 ACCOUNTS PAYABLE CHECK
1076305 01/22/2015 BOARD OF EQUALIZATION R 4410.00 ACCOUNTS PAYABLE CHECK
1076306 01/22/2015 BRUDVIK INC R 2886.26 ACCOUNTS PAYABLE CHECK
1076307 01/22/2015 MICHAEL 13UCCINO ASSOCIATE R 277.50 ACCOUNTS PAYABLE CHECK
1076308 01/22/2015 GARY CALHOUN R 226.18 ACCOUNTS PAYABLE CHECK
1076309 O1/22/2015 CALIFORNIA SURFACING R 3600.00 ACCOUNTS PAYABLE CHECK
1076310 01/22/2015 CANON BUSINESS SOLUTIONS R 407.36 ACCOUNTS PAYABLE CHECK
1076311 01/22/2015 CHICOBAG COMPANY R 7567.50 ACCOUNTS PAYABLE CHECK
1076312 01/22/2015 CLEANSTREET R 366.25 ACCOUNTS PAYABLE CHECK
1076313 01/22/2015 CMTA R 325.00 ACCOUNTS PAYABLE CHECK
1076314 01/22/2015 COACHELLA VALLEY CONST. A R 60337.78 ACCOUNTS PAYABLE CHECK
1076315 01/22/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYA13LE CHECK
1076316 01/22/2015 THE COUNSELING TEAM INTER R 10 275.00 ACCOUNTS PAYABLE CHECK
107631 76317 1/22/2015 CSG CONSULTANTS, INC. R 6226.25 ACCOUNTS PAYABLE CHECK
1/22/2015 DAVID A LEE R 925.00 ACCOUNTS PAYABLE CHECK
1076319 0 0 01/22/2015 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1076320 01/22/2015 DESERT ELECTRIC SUPPLY R 9288,98 ACCOUNTS PAYABLE CHECK
1076321 01/22/2015 DESERT ENTERTAINER R 2033.65 ACCOUNTS PAYABLE CHECK
1076322 01/22/2015 DESERT FIRE EXTINGUISHER R 141.63 ACCOUNTS PAYABLE CHECK
1076323 01/22/2015 DESERT INVESTIGATORS ASSO R 200.00 ACCOUNTS PAYABLE CHECK
1076324 01/22/2015 DESERT PROMOTIONAL EMBROI R 1595.21 ACCOUNTS PAYABLE CHECK
1076325 01/22/2015 DESERT SECURITY SERVICES R 267.20 ACCOUNTS PAYABLE CHECK
1076326 01/22/2015 DESERT WATER AGENCY R 20630.27 ACCOUNTS PAYABLE CHECK
1076327 01/22/2015 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1076328 01/22/2015 DIVERSIFIED RISK INSURANC R 207.50 ACCOUNTS PAYABLE CHECK
1076329 01/22/2015 DOWNS ENERGY R 13058.31 ACCOUNTS PAYABLE CHECK
1076330 01/22/2015 FOMOTOR ENGINEERING R 4200.00 ACCOUNTS PAYABLE CHECK
1076331 01/22/2015 CHRIS W FOSTER INC R 4999.00 ACCOUNTS PAYABLE CHECK
1076332 01/22/2015 FRIENDS OF THE PALM SPRIN R 1028.22 ACCOUNTS PAYABLE CHECK
1076333 01/22/2015 LANI GARFIELD R 150.00 ACCOUNTS PAYABLE CHECK
1076334 01/22/2015 JOHN GUNN R 1000.00 ACCOUNTS PAYABLE CHECK
1076335 01/22/2015 HYATT REGENCY SUITES PALM R 2100,00 ACCOUNTS PAYABLE CHECK
1076336 01/22/2015 IAPE R 175.00 ACCOUNTS PAYABLE CHECK
1076337 01/22/2015 INFOTOX INC R 1175.00 ACCOUNTS PAYABLE CHECK
1076338 01/22/2015 INTERNATIONAL CODE COUNCI R 550.25 ACCOUNTS PAYABLE CHECK
1076339 01/22/2015 IIMO R 195.00 ACCOUNTS PAYABLE CHECK
1076340 01/22/2015 KAMINSKY PRODUCTIONS INC R 950.00 ACCOUNTS PAYABLE CHECK
1076341 01/22/2015 KENNY STRICKLAND INC R 2808.29 ACCOUNTS PAYABLE CHECK
1076342 01/22/2015 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1076343 01/22/2015 GARY LANGE, PhD R - 150.00 ACCOUNTS PAYABLE CHECK
1076344 01/22/201S LARRY L. SIMON & ASSOCIAT R 4500.00 ACCOUNTS PAYABLE CHECK
1076345 01/22/2015 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
1076346 01/22/2015 MARJORY E LEWIS R 1000.00 ACCOUNTS PAYABLE CHECK
1076347 01/22/2015 MAGIC JUMP, INC R 1526.00 ACCOUNTS PAYABLE CHECK
1076348 01/22/2015 MANLEYS BOILER INC R 3360.00 ACCOUNTS PAYABLE CHECK
1076349 01/22/2015 MUNISERVICES R 25411.98 ACCOUNTS PAYABLE CHECK
1076350 01/22/2015 OFFICE DEPOT R 167.51 ACCOUNTS PAYABLE CHECK
1076351 01/22/2015 PALM SPRINGS CHAMBER OF C R 5600.00 ACCOUNTS PAYABLE CHECK
1076352 01/22/2015 PALM SPRINGS CHAMBER OF C R 1050.00 ACCOUNTS PAYABLE CHECK
1076353 01/22/201S PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1076354 01/22/2015 PROFORMA SOCAL R - 1781.57 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/03/15 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 11:34:41 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.rundate=101/22/2015'
1076355 01/22/2015 PROPER SOLUTIONS INC g
1076356 01/22/2015 QUALITY CODE PUBLISHING L 4218.35 ACCOUNTS PAYABLE CHECK
1076357 01/22/2015 RIVERSIDE COUNTY TREASURE R 2820.95 ACCOUNTS PAYABLE CHECK
1076358 01/22/2015 SCCCA 2820.95 ACCOUNTS PAYABLE CHECK
1076359 01/22/201S SESAC R 80.00 ACCOUNTS PAYABLE CHECK
1076360 O1/22/2015 THE SHREDDERS R 719.00 ACCOUNTS PAYABLE CHECK
1076361 01/22/2015 SIEMENS INDUSTRY INC R 52.00 ACCOUNTS PAYABLE CHECK
1076362 01/22/2015 SIERRA AVIATION GROUP R 68682,61 ACCOUNTS PAYABLE CHECK
1076363 01/22/201S SMG R 2358.00 ACCOUNTS PAYABLE CHECK
1076364 01/22/2025 SMG R 3935.47 ACCOUNTS PAYABLE CHECK
1076365 01/22/201S SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1076366 01/22/2015 SOUTHERN CALIFORNIA EDISO R 162500.00 ACCOUNTS PAYABLE CHECK
1076367 01/22/2015 SOUTHERN CALIFORNIAS C R 25033.97 ACCOUNTS PAYABLE CHECK
NIA
1076368 O1/22/2015 SOUTHERN VALLEY NIA GAS 32618.31 ACCOUNTS PAYABLE CHECK
WAT1076369 01/22/2015 TIME WARNER CABLE R 11216.95 ACCOUNTS PAYABLE CHECK
1076370 01/22/2015 TIME WARNER CABLE R 99,95 ACCOUNTS PAYABLE CHECK
1076371 01/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076372 01/22/2015 UNDERWRITERS LABORATORY L R 37 .095
0 ACCOUNTS PAYABLE CHECK
3375
1076373 01/22/2015 UNITED RENTALS . ACCOUNTS PAYABLE CHECK
1076374 01/22/2015 US BANK R 951.70 ACCOUNTS PAYABLE CHECK
1076375
R 1500.00 ACCOUNTS PAYABLE CHECK
01/22/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: 'MULTI STUB CHECK
1076376 01/22/2015 US BANK CORPORATE PAYMENT R 15143.17 ACCOUNTS PAYABLE CHECK
1076377 01/22/201S WFCA THE DAILY DISPATCH R 225.00 ACCOUNTS PAYABLE CHECK
1076378 01/22/2015 YOSHI LAWNMOWER SHOP LLC R 107.75 ACCOUNTS PAYABLE CHECK
1076379 01/22/2015 ZOLL MEDICAL CORPORATION R 24794.42 ACCOUNTS PAYABLE CHECK
1076380 01/22/2015 CA PUBLIC EMPLOYEES RETIR R 292837.19 ACCOUNTS PAYABLE CHECK
1076381 01/22/2015 DFM ASSOCIATES R 109.00 ACCOUNTS PAYABLE CHECK
1076382 01/22/2015 DAVID RECIO 1076383 R 611.96 ACCOUNTS PAYABLE CHECK
01/22/2015 MC CLAIN BERG R 40.00 ACCOUNTS PAYABLE CHECK
1076384 01/22/2015 SHAWN ARDEN R 80.00 ACCOUNTS PAYABLE CHECK
10763BS 01/22/2015 NATHAN GUNKEL R 40.00 ACCOUNTS PAYABLE CHECK
1076386 01/22/2015 ROBERT C PEROTTI R 40.00 ACCOUNTS PAYABLE CHECK
1076387 01/22/2015 FRANCO PINEDA R 40.00 ACCOUNTS PAYABLE CHECK
1076388 01/22/2015 RICK MOZZILLO R 9.27 ACCOUNTS PAYABLE CHECK
1076389 01/22/201S FRANK GUARINO R 109.64 ACCOUNTS PAYABLE CHECK
1076390 01/22/2015 LEMBIT KULBIN R 950.00 ACCOUNTS PAYABLE CHECK
1076391 01/22/201S KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1076392 01/22/2015 ARTURO ARGUMEDO-PETTY CAS R 279.52 ACCOUNTS PAYABLE CHECK.
1076393 01/22/2015 WILLIAM PELLUM R 30.80 ACCOUNTS PAYABLE CHECK
1076394 01/22/2015 SOUTH COAST AIR QUALITY R 451.57 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1068212.33
TOTAL REPORT
1068212.33