HomeMy WebLinkAbout23761 RESOLUTION NO. 23761
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075973
THROUGH 1076103 IN THE AGGREGATE AMOUNT OF
$1,115,049.77 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. / 'n
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075973
through 1076103 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF FEBRUARY, 2015.
David H. Ready, City r
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. 23761 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 4th 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.
mes Thompson, City Clerk
City of Palm Springs, California �L�'�S
R w.w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 815
17:2
TIME: 178:15 CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD 7/15
SELECTION CRITERIA: chkstat.disp_fund='001, and chkstat.rundate=101/08/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1075973 01/08/2015 ADP SCREENING & SELECTION
2075974 01/08/2015 ADVANCED INC R 314.05 ACCOUNTS PAYABLE CHECK
1075975 01/08/2015 AMTECH ELEVATOR SERVICES R 26257.41 ACCOUNTS PAYABLE CHECK
1075976 01/08/2015 AT & T 994.61 ACCOUNTS PAYABLE CHECK
1075977 01/08/2015 BACK NINE GREENS INC R 360.87 ACCOUNTS PAYABLE CHECK
1075978 01/08/2015 BEST SIGNS INC R - 112500.00 ACCOUNTS PAYABLE CHECK
1075979 01/08/2015 BURRTEC ENVIRONMENTAL R 2310.80 ACCOUNTS PAYABLE CHECK
1075980 O1/OB/2015 BUSINESS SUPPLIES TALIMIT R 1533.55 ACCOUNTS PAYABLE CHECK
1075981 01/08/2015 CA BUILDING STANDARDS COM R 2144.57 ACCOUNTS PAYABLE CHECK
1075982 01/08/2015 CALIFORNIA CHAMBER OF COM R 2445.33 ACCOUNTS PAYABLE CHECK
1075983 01/08/2015 CHAD FINCH 445.33 ACCOUNTS PAYABLE CHECK
1075984 01/08/201S CMTA R 400.00 ACCOUNTS PAYABLE CHECK
10759:5 O1/OB/2015 COACHELLA VALLEY ASSOCIAT R 325.00 ACCOUNTS PAYABLE CHECK
107596 01/08/2015 SCOTT COLE 8646.05 ACCOUNTS PAYABLE CHECK
1075987 01/08/2015 COMMOTION PROMOTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
,
1075988 O1/08/2015 THE COUNSELING TEAM INTER 2068.50 ACCOUNTS PAYABLE CHECK
1075989 01/08/2015 COUNTY CLERK R 275.00 ACCOUNTS PAYABLE CHECK
1075990 01/08/2015 COUNTY OF RIVERSIDE AUDIT R 50.00 ACCOUNTS PAYABLE CHECK
1075991 01/08/2015 DAVID DIXON R 3966.50 ACCOUNTS PAYABLE CHECK
1075992 01/08/2015 DD PAINTING INC R 2450.00 ACCOUNTS PAYABLE CHECK
1075993 01/08/2015 DEPARTMENT OF CONSERVATIO R 7250.00 ACCOUNTS PAYABLE CHECK
307S994 01/08/2015 DESERT PERSONNEL SERVICE 1423-84 ACCOUNTS PAYABLE CHECK
1075995 01/08/2015 DESERT PROMOTIONAL EMBROI R 1199.00 ACCOUNTS PAYABLE CHECK
1075996 01/08/2015 DESERT SECURITY SERVICES R 3648.00 ACCOUNTS PAYABLE CHECK
1075997 01/08/2015 DESERT SUN PUBLISHING COM 3455.90 ACCOUNTS PAYABLE CHECK
1075998 01/08/2015 DESERT VISTAS INC DEA AZU R 3550.00 ACCOUNTS PAYABLE CHECK
1075999 01/08/2015 DESERT WATER AGENCY SSO.OD ACCOUNTS PAYABLE CHECK
1076000 01/08/2015 DESIGNPD R 8901.55 ACCOUNTS PAYABLE CHECK
1076001 01/08/2015 DIVISION OF THE STATE ARC R 3429.00 ACCOUNTS PAYABLE CHECK
1076002 O1/OS/2015 DEANIV SERVICES, LLC 508.50 ACCOUNTS PAYABLE CHECK
1076003 01/08/2015 ESRI R 113.14 ACCOUNTS PAYABLE CHECK
1076004 01/08/2015 EVERLAST CLIMBING INDUST R 10000.00 ACCOUNTS PAYABLE CHECK
1076005 O1/OB/2015 RON GEIKOW R 13534.64 ACCOUNTS PAYABLE CHECK
1076006 01/08/2015 GEOSPATIAL TECHNOLOGIES I R 250.00 ACCOUNTS PAYABLE CHECK
1076007 01/08/2015 GREATER PALM SPRINGS 11680.00 ACCOUNTS PAYABLE CHECK
1076009 01/08/2015 ANN HARRIS R 105318.00 ACCOUNTS PAYABLE CHECK
107600 01/08/2015 HEARING AID HEALTHCARE R 1000.00 ACCOUNTS PAYABLE CHECK
1076010 O1/08/2015 SUZETTE HENDHEALTHN R 70.00 ACCOUNTS PAYABLE CHECK
1076011 01/08/2015 HIGH LINE CORPORATION R 2150.063
0 ACCOUNTS PAYABLE CHECK
R 15 1076012 01/08/2015 ICSC . . ACCOUNTS PAYABLH CHECK
1076013 01/08/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1076014 01/08/2015 IN GEAR TECHNOLOGY R 50.00 ACCOUNTS PAYABLE CHECK
1076015 O1/OS/2015 INDUSTRIAL WELDING SUPPLY R 1363.53 ACCOUNTS PAYABLE CHECK
36252
1076016 01/08/201S INTERNATIONAL COFFEE AND 550.00 ACCOUNTS PAYABLE CHECK
R 550 1076017 01/08/2015 KONE INC . ACCOUNTS PAYABLE CHECK
1076018 01/08/2015 LA SALLE LIGHTING SERVICE R 22048.95 ACCOUNTS PAYABLE CHECK
1076019 01/08/201S BRUCE LAHEY 560.00 ACCOUNTS PAYABLE CHECK
1076020 01/08/2015 LEAGUE OF CALIFORNIA CITI R 1000.00 ACCOUNTS PAYABLE CHECK
1076021 01/08/2015 LOS ANGELES TIMES 14620.67 ACCOUNTS PAYABLE CHECK
1076022 01/08/2015 LYNDA JARMAN R 60.00 ACCOUNTS PAYABLE CHECK
107602 O1/OB/2015 MVT EVENT SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1076024 01/08/201S OFFICE DEPOT R 1000.00 ACCOUNTS PAYABLE CHECK
1076025 01/08/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076026 01/08/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
V 0,00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/08/15 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 17:28:15 CHECK REGISTER INCLUDING SYSTEM VDIDS ACCTPA21
ACCOUNTING PERIOI : ';. 7/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='01/08/2015'
1076027 01/08/2015 OFFICE DEPOT R 11235.04 ACCOUNTS PAYABLE CHECK
1076029 01/O8/2015 ONTRAC 1076029 R 316.15 ACCOUNTS PAYABLE CHECK
01/08/2015 PALM SPRINGS PROMENADE LL R 23606.66 ACCOUNTS PAYABLE CHECK
1076030 01/08/2015 PREFERRED PLUMING R 1129.25 ACCOUNTS PAYABLE CHECK
1076032 01/08/2015 GUY PREHN R 1000.00 ACCOUNTS PAYABLE CHECK
1076033 01/08/2015 PROPERMA SSOCALOLUTIONS
R 82.96 ACCOUNTS PAYABLE CHECK
1076034 01/08/2015 PROPER SOLUTIONS INC R 2379.80 ACCOUNTS PAYABLE CHECK
1076034 O1/OB/2015 RKA CONSULTING GROUP
1076035 R 3831.09 ACCOUNTS PAYABLE CHECK
01/08/2015 ROYA L GYM SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
107603 01/08/2015 RR BROADCASTING R 480.00 ACCOUNTS PAYABLE CHECK
107603
1076037 8 O1/08/2015 SAN DIEGO POLICE EQUIPMEN R 542.89 ACCOUNTS PAYABLE CHECK
1076039 01/08/201S LINDA SHESTOCK R 1000.00 ACCOUNTS PAYABLE CHECK
01/08/2015 SHRED IT R 1926.00 ACCOUNTS PAYABLE CHECK
1076040 01/08/2015 SOURCE GRAPHICS R 2895.00 ACCOUNTS PAYABLE CHECK
1076041 01/08/2015 SOUTHERN CALIFORNIA EDISO R 127476.84 ACCOUNTS PAYABLE CHECK
1076042 01/08/2015 SOUTHERN VALLEY WATERFEAT R 650.00 ACCOUNTS PAYABLE CHECK
1076043 01/08/2015 SPRINT NEXTEL CORPORATION R 377.35 ACCOUNTS PAYABLE CHECK
1076044 01/08/2015 FRANCIS SUNDAY R 288.00 ACCOUNTS PAYABLE CHECK
1076045 01/08/201S SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1076046 01/08/2015 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK
1076047 01/08/201S THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1076048 01/08/2015 FM THOMAS AIR CONDITIONIN R 9677.25 ACCOUNTS PAYABLE CHECK
1076049 01/08/2015 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1076050 01/08/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1076051 01/08/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1076052 01/08/201S TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1076053 01/08/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076054 01/08/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076055 01/08/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1076056 01/08/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1076057 01/08/2015 TOPS N BARRICADES INC R 1842.00 ACCOUNTS PAYABLE CHECK
1076058 01/08/2015 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1076059 01/08/2015 VALLEY MAIL DELIVERY R 1880.55 ACCOUNTS PAYABLE CHECK
1076060 01/08/2015 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1076061 01/08/2015 VERIZON BUSINESS R 107606 596.85 ACCOUNTS PAYABLE CHECK
1076063
01/08/2015 VERIZON WIRELESS R 6896.52 ACCOUNTS PAYABLE CHECK
01/O8/2015 VISION INTERNET PROVIDERS R 400.00 ACCOUNTS PAYABLE CHECK
1076064 01/O8/2015 WAXIE SANITARY SUPPLY R 2280.85 ACCOUNTS PAYABLE CHECK
1076065 01/O8/2015 ROBERT WOLFE R 41.00 ACCOUNTS PAYABLE CHECK
1076066 O1/OB/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1076067 01/08/2015 AL SMOOT R 121.52 ACCOUNTS PAYABLE CHECK
1076068 01/08/2015 CA PUBLIC EMPLOYEES RETIR R 295423.65 ACCOUNTS PAYABLE CHECK
1076069 01/08/2015 LOLA GOETZ R 284.76 ACCOUNTS PAYABLE CHECK
1076070 01/08/2015 LANCE SOLL AND LUNGHARD R 17712.00 ACCOUNTS PAYABLE CHECK
1076071 01/08/2015 ❑IGICOM FILM FESTIVAL R 5000.00 ACCOUNTS PAYABLE CHECK
1076072 01/08/2015 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1076073 01/08/2015 MICHELE MICIAN R 400.00 ACCOUNTS PAYABLE CHECK
1076074 01/08/2015 RANDY COBB R 20.05 ACCOUNTS PAYABLE CHECK
1076075 01/08/2015 JOSE TORRES R 145.79 ACCOUNTS PAYABLE CHECK
1076076 01/08/2015 GERALD BUCKLIN R 62.12 ACCOUNTS PAYABLE CHECK
1076077 01/08/2015 WALTER COMBS R 115.00 ACCOUNTS PAYABLE CHECK
1076078 01/08/2015 JOSEPH COOK R 75.00 ACCOUNTS PAYABLE CHECK
1076079 01/08/2015 CHRISTOPHER JAEGER R 11.00 ACCOUNTS PAYABLE CHECK
1076080 01/08/2015 GRISELDA LOPEZ R 717.28 ACCOUNTS PAYABLE CHECK
1076091 01/08/2015 BRYAN REYES R 133.25 ACCOUNTS PAYABLE CHECK
107603 01/ 8/201 SBCSD
10760B R 495.00 ACCOUNTS PAYABLE CHECK
O1/0S/201S MICHAEL STUDER R 15.00 ACCOUNTS PAYABLE CHECK
1076084 01/08/2015 SYLVIA RIVERA R 27.77 ACCOUNTS PAYABLE CHECK
p rT
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER
DATE: 01/08/15 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 17:28:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='01/08/2015'
1076085 01/08/2015 DAVID CAYGILL R
1076086 01/08/2015 DAVID CAYGILL 900.00 ACCOUNTS PAYABLE CHECK
1076087 01/08/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1076089 01/08/2015 DAVID CAYGILL R 450,00 ACCOUNTS PAYABLE CHECK
1076089 01/08/2015 JARVIS CRAWFORD R 450.00 ACCOUNTS PAYABLE CHECK
1076090 D1/D6/2D15 JARVIS CRIWFORD R 55.44 ACCOUNTS PAYABLE CHECK
1076091 01/08/2015 MARIANA DUSPIVA R 1741.50 ACCOUNTS PAYABLE CHECK
R 1
2076092 01/08/2015 KEVIN GAINER 450.00 ACCOUNTS PAYABLE CHECK
R 450 1076093 01/08/2025 KEVIN GAINER .00 ACCOUNTS PAYABLE CHECK
1076094 01/08/2015 LORRIE LAUER R 450.00 ACCOUNTS PAYABLE CHECK
1076095 01/08/201S JIM LITTLE R 76.80 ACCOUNTS PAYABLE CHECK
1076096 01/08/2015 THE MUSIC SCHOOL R 450.00 ACCOUNTS PAYABLE CHECK
1076097 01/08/2015 STEVE BECK R 108.00 ACCOUNTS PAYABLE CHECK
1076098 01/08/2015 ROBERT VAUGHN R 991.20 ACCOUNTS PAYABLE CHECK
1076099 01/08/2015 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076100 01/08/2015 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076101 01/08/201S ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076102 01/08/2015 WILLIAM MILLER R 450.00 ACCOUNTS PAYABLE CHECK
1076103 O1/08/2015 WILLIA SPA MANAGEMENT INC R 92.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 145.20 ACCOUNTS PAYABLE CHECK
1115049.77
TOTAL REPORT
111S049.77