HomeMy WebLinkAbout23750 RESOLUTION NO. 23750
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075652
THROUGH 1075746 IN THE AGGREGATE AMOUNT OF
$2,927,635.93 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075652
through 1075746 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21sT DAY OF JANUARY, 2015.
David H. Ready, City Ma
ATTEST:
mes Thompson, City dlerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23750 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 21 st day of January, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
nes Thompson, City Clerk `
City of Palm Springs, California °al ddbl5
SURGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/18/14
TIME: 15:07:21 CITY OF PALM SPRINGS PAGE NUMBER: 1
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
'SELECTION CRITERIA; Chkatat.di9p fund=,001, and Chkatat.rundate-' , ACCOUNTING PERIOD: 6/15
12/18/2014
bISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR
STATUS TOTAL DHBCRIPTION
1075652 12/18/2014 ABCO CONSTRUCTION PROP MG
1075653 12/1$/2014 BADDOUR TRUST OF 1988 R 442.42 ACCOUNTS PAYABLE CHECK
1075fi 54 12/18/2014 BAKER AND TAYLOR ENTERTAI R 2975.00 ACCOUNTS PAYABLE CHECK
1075fi55 12/10/2014 BIRCH COMMUNICATIONS INC R 750.91 ACCOUNTS PAYABLE CHECK
1075659 12/18/2014 BOARD OF EQUALIZATION R 360.69 ACCOUNTS PAYABLE CHECK
1075657 12/18/2014 BRODART CO R 2331.00 ACCOUNTS PAYABLE CHECK
1075658 12/18/2014 CACHO R 1323,53 ACCOUNTS PAYABLE CHECK
1075659 12/18/2014 CANON BUSINESS SOLUTIONS R 150,00 ACCOUNTS PAYABLE CHECK
1075660 12/18/2014 CDR DATA R 9317.11 ACCOUNTS PAYABLE CHECK
1075661 12/18/2014 CINDY BALES ENGINEERING R 495.00 ACCOUNTS PAYABLE CHECK
1075662 12/18/2014 CLEANSTREET R 465.00 ACCOUNTS PAYABLE CHECK
1075663 12/18/2014 COMSERCO R 2358.88 ACCOUNTS PAYABLE CHECK
1075664 12/18/2014 CONTINUANT INC R 2772.20 ACCOUNTS PAYABLE CHECK
1075665 12/10/2014 COUNTY OF RIVERSIDE ENVIR R 142.20 ACCOUNTS PAYABLE CHECK
1075666 12/18/2014 COVE ELECTRIC INC $21.00 ACCOUNTS PAYABLE CHECK
1075667 12/18/2014 CVEMA - R 100.00 ACCOUNTS PAYABLE CHECK
1075669 12/18/2014 DELL MARKETING LP R 100.00 ACCOUNTS PAYABLE CHECK
1075669 12/18/2014 DESERT AIR CONDITIONING I R 1151.96 ACCOUNTS PAYABLE CHECK
3
1075670 12/18/2014 DESERT PERSONNEL SERVICE R 151. ACCOUNTS PAYABLE CHECK
1075671 12/18/2014 DESERT VISTAS INC DBA AZU R 711.92 ACCOUNTS PAYABLE CHECK
1075672 12/18/2014 DESERT WATER AGENCY 1100.00 ACCOUNTS PAYABLE CHECK
1075673 12/18/2014 DIRECTV R 5866.44 ACCOUNTS PAYABLE CHECK
1075674 12/18/2014 ESSER SERVICES INC R 120.98 ACCOUNTS PAYABLE CHECK
1075675 12/18/2014 SXDESX COM R 760.00 ACCOUNTS PAYABLE CHECK
1075676 12/18/2014 FIRE EQUIPMENT ASSOCIATES R 199,00 ACCOUNTS PAYABLE CHECK
1075677 12/18/2014 GENUINE DRAFT RANCH 2320.90 ACCOUNTS PAYABLE CHECK
1075678 12/16/2014 GOVERNMENT FINANCE OFFICE R 850.00 ACCOUNTS PAYABLE CHECK
1075679 12/18/2014 HEARING AID HEALTHCARE 580.00 ACCOUNTS PAYABLE CHECK
1075680 12/18/2014 KAMINSKY PRODUCTIONS INC R 350.00 ACCOUNTS PAYABLE CHECK
1075681 12/18/2014 KONE INC R 1813.95 ACCOUNTS PAYABLE CHECK
1075602 12/18/2014 KRONOS R 10995.00 ACCOUNTS PAYABLE CHECK
1075683 12/16/2014 LANGUAGE LING SERVICES R 3229.57 ACCOUNTS PAYABLE CHECK
1075684 12/18/2014 LANGUAG AND E SERVE R 12.09 ACCOUNTS PAYABLE CHECK
61230
1075685 12/18/2014 MATICH CORPORATION R 144891.05 ACCOUNTS PAYABLE CHECK
R 1142 1075686 12/18/2014 MIDWEST TAPE INC 026.90 ACCOUNTS PAYABLE CHECK
R 2
1075687 12/18/2014 MY LITTLE FLOWER SHOP ACCOUNTS PAYABLE CHECK
1075688 12/18/2014 NI GOVERNMENT SERVICES IN R 218.018.00 ACCOUNTS PAYABLE CHECK
f 1075689 12/18/2014 OFFICE DEPOT R 267.32 ACCOUNTS PAYABLE CHECK
1075690 12/1 B/2014 ONTRAC R 3764.13 ACCOUNTS PAYABLE CHECK
1075691 12/16/2014 OPTBRRA ENERGY SERVICES, R 365.78 ACCOUNTS PAYABLE CHECK
1075692 12/18/2014 PARKHOUSE TIRE INC R 115364.84 ACCOUNTS PAYABLE CHECK
1075693 12/18/2014 PARKVIEW MOBILE ESTATES R 15156.95 ACCOUNTS PAYABLE CHECK
' 1075694 12/18/2014 PAVEMENT COATINGS CO. R 922.05 ACCOUNTS PAYABLE CHECK
1075695 12/18/2014 POSTMASTER R 120922.05 ACCOUNTS PAYABLE CHECK
1075696 12/18/2014 RSMHRANDTS PAINT AND BODY R 1200.00 ACCOUNTS PAYABLE CHECK
1075697 12/1B/2014 RISE INTERPRETING INC R 887.92 ACCOUNTS PAYABLE CHECK
2075698 12/18/2014 RS THOMAS MFG CO INC. g 268.39
00 ACCOUNTS PAYABLE CHECK
2075699 12/18/2014 ROBERT SNYDER 2 . ACCOUNTS PAYABLE CHECK
2075700 12/18/2014 RR BROADCASTING R 553 553.33 ACCOUNTS PAYABLE CHECK
1075701 12/18/2014 SELF- R 275.00 ACCOUNTS PAYABLE CHECK
INSURANCE PLANS R 67413.17 ACCO 1075702 12/18/2014 COUNTS PAYABLE CHECK
THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1075703 12/18/2014 SIMPLEXGRINNELL R 315.10 ACCOUNTS PAYABLE CHECK
1075704 12/18/2014 SOUTH WEST TOWING INC R 900.00 ACCOUNTS PAYABLE CHECK
1075705 12/18/2014 SOUTHERN CALIFORNIA EDISD R 16733.52 ACCOUNTS PAYABLE CHECK
1
DATE: D PBNTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/18/14
TIME: 15:07:21 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat,diap_£und-,001, and chkstat.rundat,=,12/18/2014' ACCOUNTING PERIOD: 6/15
1075706 12/18/2014 SOUTHERN CALIFORNIA GAS C 1075707 12/18/2014 STATE OF CALIFORNIA R 20115.00 ACCOUNTS PAYABLE CHECK
1075708 12/18/2014 STEVE CASAREy R 115.00 ACCOUNTS PAYABLE CHECK
1075709 12/18/2014 TIME WARNER CAB R 1280.00 ACCOUNTS PAYABLE CHECK
1075710 12/18/2014 TIMH WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1075711 12/19/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
3,075722 12/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1075713 12/18/2014 TIME WARNER CABLE R 1070.00 ACCOUNTS PAYABLE CHECK
1075714 12/18/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1075715 12/18/2014 TOPS N BARRICADES INC R 599
0.15 ACCOUNTS PAYABLE CHECK
R 4
1075716 12/18/2014 TRI STAR CONTRACTING INC 647.50 ACCOUNTS PAYABLE CHECK
1075717 12/18/2014 R 2. TSUNAMI WASH R 4620.00 ACCOUNTS PAYABLE CHECK
1075716 12/18/2014 U S CUSTOMS SERVICE .00 ACCOUNTS PAYABLE CHECK
1075719 12/18/2014 U S CUSTOMS SERVICE V 9.77 ACCOUNTS
ABLE CHECK
1075720 12/18/2014 URRUTIA ARCHITECTS R 7494,30 ACCOUNTS PAYABLE CHECK
1075721 12/18/2014 US BANK CORPORATE PAYMENT R 17494.30 ACCOUNTS PAYABLE CHECK
1075722 12/18/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1075723 12/18/2014 VALLEY POWER SYSTEMS INC R 25422.11 ACCOUNTS PAYABLE CHECK
1075724 12/18/2014 DELOS VAN EARL R 1251.44 ACCOUNTS PAYABLE CHECK
1075725 12/18/2014 VEOLIA WATER NORTH AMEBIC R 1800.00 ACCOUNTS PAYABLE CHECK
1075726 12/18/2014 VERIZON CALIFORNIA 557516.12 ACCOUNTS PAYABLE CHECK
1075727 12/18/2014 VERIZON WIRELESS R 14451.48 ACCOUNTS PAYABLE CHECK
1075728 12/18/2014 WALK IN GRACE INC R 4083.58 ACCOUNTS PAYABLE CHECK
1075729 12/18/2014 WAXIE 6ANITARY SUPPLY R 3350.00 ACCOUNTS PAYABLE CHECK
1075730 12/18/2014 WORLD BOOK INC. R 4908.83 ACCOUNTS PAYABLE CHECK
1075731 12/18/2014 ZIPPY COPY R 925.00 .ACCOUNTS PAYABLE CHECK
1075732 12/18/2014 CA PUBLIC BMYLOYE83 RETIR R 1D9.00 ACCOUNTS PAYABLE CHECK
1075733 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 241535.09 ACCOUNTS PAYABLE CHECK
1075734 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 246958.78 ACCOUNTS PAYABLE CHECK
1075735 12/18/2014 CA PUBLIC EMPLOYERS RETIR R 7672.29 ACCOUNTS PAYABLE CHECK
1075736 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 0224.90 ACCOUNTS PAYABLE CHECK
1075737 12/18/2014 LISPS (NEOPOST POSTAGE-ON R 15000,00 ACCOUNTS PAYABLE CHECK
1075738 12/18/2014 TODD FITS 15000.00 ACCOUNTS PAYABLE CHECK
1075739 12/18/2014 JEFF KELSHEIMER R 80.00 ACCOUNTS PAYABLE CHECK
1075740 12/18/2014 REGINA KAYS R 80.00 ACCOUNTS PAYABLE CHECK
1075741 12/18/2014 NANCY VALDIVIA - R 381.80 ACCOUNTS PAYABLE CHECK
1075742 12/18/2014 DORp MELANSON R 21.51 ACCOUNTS PAYABLE CHECK
3075743 12/18/201q DORA M CRAWFORD R 113.69 ACCOUNTS PAYABLE CHECK
1075744 12/18/2014 KART LITTLE R 173.09 ACCOUNTS PAYABLE CHECK
1075745 12/18/2014 GOLDEN VALLEY CONSTRUCTIO R 500.00 ACCOUNTS PAYABLE CHECK
1075746 12/18/2014 DON NAVA 1073.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 101.64 ACCOUNTS PAYABLE CHECK
2927635.93
TOTAL REPORT 2927635.93
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