HomeMy WebLinkAbout23730 RESOLUTION NO. 23730
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075209
THROUGH 1075293 IN THE AGGREGATE AMOUNT OF
$618,419.25 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 1075209
through 1075293 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 17TH DAY OF DECEMBER, 2014.
r
David H. Ready, City ag
ATTEST:
11 „�—
ames Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) SS.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23730 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 17th day of December, 2014, by
the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills,
Mayor Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk jS
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/26/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:04:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='ll/26/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1075209 11/26/2014 ACE PRINTING A 343.35 ACCOUNTS PAYABLE CHECK
1075210 11/26/2014 APSE SOUTHERN DIVISION R
1075211 11/26/2014 JUANITO S ALCISAR 50.00 ACCOUNTS PAYABLE CHECK
1075212 11/26/2014 AOPA R 555.00 ACCOUNTS PAYABLE CHECK
1075213 11/26/2014 BAKER AND TAYLOR ENTERTAI R 80.00 ACCOUNTS PAYABLE CHECK
1075214 11/26/2014 BIG EVENTS INC 166.74 ACCOUNTS PAYABLE CHECK
R 11858.00 ACCOUNTS PAYABLE CHECK
1075215 11/26/2014 BIO TOX LABORATORIES R 4406.90 ACCOUNTS PAYABLE CHECK
1075216 11/26/2014 BRODART CO R 1174.56 ACCOUNTS PAYABLE CHECK
1075217 11/26/2014 STEVE BURTON R 698.00 ACCOUNTS PAYABLE CHECK
1075218 11/26/2014 CLEAN ENERGY FUELS R 4090.53 ACCOUNTS PAYABLE CHECK
1075219 11/26/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1075220 11/26/2014 COMSERCO R 546.86 ACCOUNTS PAYABLE CHECK
1075221 11/26/2014 CPLA R 50.00 ACCOUNTS PAYABLE CHECK
1075222 11/26/2014 DO PAINTING INC R 14850.00 ACCOUNTS PAYABLE CHECK
1075223 11/26/2014 DESERT AIR CONDITIONING I R 680.00 ACCOUNTS PAYABLE CHECK
1075224 11/26/2014 DESERT ENTERTAINER R 117.72 ACCOUNTS PAYABLE CHECK
1075225 ll?/26/2014 DESERT PERSONNEL SERVICE R 1478,95 ACCOUNTS PAYABLE CHECK
1075226 11/2E/2014 DESERT SUN PUBLISHING COM R 8407.84 ACCOUNTS PAYABLE CHECK
1075227 11/26/2014 DESERT SUN PUBLISHING COM R 1256.24 ACCOUNTS PAYABLE CHECK
1075228 11/26/2014 DESERT WATER AGENCY R 30054.90 ACCOUNTS PAYABLE CHECK
1075229 11/26/2014 ESGIL CORP R 39440.82 ACCOUNTS PAYABLE CHECK
1075230 11/26/2014 EVERLAST CLIMBING INDUST R 7893.30 ACCOUNTS PAYABLE CHECK
1075231 11/26/2014 FEDERAL EXPRESS CORPORATI R 14.46 ACCOUNTS PAYABLE CHECK
1075232 11/26/2014 CHRIS W POSTER INC R 1152.00 ACCOUNTS PAYABLE CHECK
1075233 11/26/2014 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1075234 11/26/2014 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1075235 11/26/2014 JIMMYS EQUIPMENT AND TURF R 247.88 ACCOUNTS PAYABLE CHECK
1075236 11/26/2014 MARCEL LATULIPPE R 1000.00 ACCOUNTS PAYABLE CHECK
1075237 11/26/2014 M&M TOTAL SERVICES R 1650.00 ACCOUNTS PAYABLE CHECK
1075238 11/26/2014 MD ENERGY LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1075239 11/26/2014 MIDWEST TAPE INC R 3957.87 ACCOUNTS PAYABLE CHECK
1075240 11/26/2014 MSA CONSULTING, INC. R 3825.00 ACCOUNTS PAYABLE CHECK
1075241 11/26/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK
1075242 11/26/2014 OFFICE DEPOT R 3181.80 ACCOUNTS PAYABLE CHECK
1075243 11/26/2014 ORACLE AMERICA, INC R 97.09 ACCOUNTS PAYABLE CHECK
1075244 11/26/2014 PADILLA TREE SERVICE R 2350.00 ACCOUNTS PAYABLE CHECK
107524S 11/26/2014 PATTON DOOR AND GATE R 353.90 ACCOUNTS PAYABLE CHECK
1075246 11/26/2014 PLAZA INVESTMENT CO INC R 800,00 ACCOUNTS PAYABLE CHECK
1075247 11/26/2014 RIVERSI➢E COUNTY SHERIFF R 69.81 ACCOUNTS PAYABLE CHECK
1075248 11/26/2014 PRUDENTIAL OVERALL SUPPLY R 339.52 ACCOUNTS PAYABLE CHECK
1075249 11/26/2014 SUZANNE REYNOLDS R 141.78 ACCOUNTS PAYABLE CHECK
1075250 11/26/2014 ROADSHOWS, INC. R 16304.00 ACCOUNTS PAYABLE CHECK
1075251 11/26/2014 ROBERT SNYDER R 284.70 ACCOUNTS PAYABLE CHECK
1075252 11/26/2014 THE SHREDDERS R 728.00 ACCOUNTS PAYABLE CHECK
1075253 11/26/2014 SIERRA AVIATION GROUP R 1300.00 ACCOUNTS PAYABLE CHECK
1075254 11/26/2014 DAVID SKERSICK R 1000.00 ACCOUNTS PAYABLE CHECK
1075255 11/26/2014 SOUTHERN CALIFORNIA EDISO R 126187,89 ACCOUNTS PAYABLE CHECK
1075256 11/26/2014 SOUTHERN CALIFORNIA GAS C R 30.17 ACCOUNTS PAYABLE CHECK
1075257 11/26/2014 SOUTHERN CALIFORNIA SOIL R 392.00 ACCOUNTS PAYABLE CHECK
1075258 11/26/2014 STEVE CASAREZ R 1776.00 ACCOUNTS PAYABLE CHECK
1075259 11/26/2014 STOP TECH, LTD. R 1368.35 ACCOUNTS PAYABLE CHECK
1075260 11/26/2014 TACTICAL FITNESS GSA R 8905.92 ACCOUNTS PAYABLE CHECK
1075261 11/26/2014 RALPH TARDUGNO R 1000.00 ACCOUNTS PAYABLE CHECK
1075262 11/26/2014 THE SOCO GROUP INC R 12116.08 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/26/14 PAGE NUMBER: 2
TIME: 17:04:17 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/26/2014'
1075263 11/26/2014 TOPS N BARRICADES INC R
1075264 11/26/2014 EDWARD TROST 3094.00 ACCOUNTS PAYABLE CHECK
1075265 11/26/2014 TSUNAMI WASH R 840.00 ACCOUNTS PAYABLE CHECK
1075266 11/26/2014 US BANK CORPORATE PAYMENT V 36.60 ACCOUNTS PAYABLE CHECK
1075267 11/26/2014 US BANK CORPORATE PAYMENT R 9.09 VOID: MULTI STUB CHECK
1075268 11/26/2014 VALLEY LOCK AND SAFE 39059.0 ACCOUNTS PAYABLE CHECK
1075269 11/26/2014 VEOLIA WATER NORTH AMEBIC R 7.37 ACCOUNTS PAYABLE CHECK
1075270 11/26/2014 WEST PAYMENT CENTER R 22539.91 ACCOUNTS PAYABLE CHECK
1075271 11/26/2014 WESTERN STATE DESIGN R 432.23 ACCOUNTS PAYABLE CHECK
107527 V 172 11/26/2014 WOODRUFF SPRADLIN AND SMA 0.00 ACCOUNTS PAYABLE CHECK
1075273 11/26/2014 WOODRUFF SPRADLIN AND SMA V . 0 VOID: MULTI STUB CHECK
1075274 11/26/2014 WOODRUFF SPRADLIN AND SMA R . VOID: MULTI STUB CHECK
107527S 11/26/2014 YOSHI LAWNMOWER SHOP LLC R 212094.43 ACCOUNTS PAYABLE CHECK
1075276 11/26/2014 JANE CURRAN 40 - ACCOUNTS PAYABLE CHECK
R 3500
1075277 11/26/2014 ROBERT HEITZHAUS 00 ACCOUNTS PAYABLE CHECK
1075278 11/26/2014 HAITSUKE JAYMES R R 55.00 ACCOUNTS PAYABLE CHECK
5.00 ACCOUNTS PAYABLE CHECK
R 1075279 11/26/2014 ALBERT KIRK 3 3 .00 ACCOUNTS PAYABLE CHECK
1075280 11/26/2014 MARTIN KRYSTALL R 31.00 ACCOUNTS PAYABLE CHECK
1075281 11/26/2014 ELSA TIPTON R 53.00 ACCOUNTS PAYABLE CHECK
1075282 11/26/2014 MICHAEL WOLFSMITH R 31.00 ACCOUNTS PAYABLE CHECK
1075283 11/26/2014 MARGARET ZAPALA R 35.00 ACCOUNTS PAYABLE CHECK
1075284 11/26/2014 TWIN SPRINGS HOA R 5000.00 ACCOUNTS PAYABLE CHECK
107528S 11/26/2014 KATHIE HART R 431.99 ACCOUNTS PAYABLE CHECK
1075286 11/26/2014 CSULB FOUNDATION R 307.00 ACCOUNTS PAYABLE CHECK
1075287 11/26/2014 FRANK GUARINO R 510.00 ACCOUNTS PAYABLE CHECK
1075288 11/26/2014 MARGARET TAYLOR R 200.00 ACCOUNTS PAYABLE CHECK
1075289 11/26/2014 MARGARET TAYLOR R 272.80 ACCOUNTS PAYABLE CHECK
1075290 11/26/2014 MARGARET TAYLOR R 272.80 ACCOUNTS PAYABLE CHECK li
1075291 11/26/2014 CINDY ANN NORTH R 275.00 ACCOUNTS PAYABLE CHECK
1075292 11/26/2014 NOEL WAITS R 398.19 ACCOUNTS PAYABLE CHECK
1075293 11/26/2014 ALLIANCE PROTECTION R 767.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 618419.25
TOTAL REPORT
618419.25