The URL can be used to link to this page

Home My WebLink About23959RESOLUTION NO. 23959 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082919 THROUGH 1082985 IN THE AGGREGATE AMOUNT OF $1,236,948.68 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 1082919 through 1082985 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13T" DAY OF JANUARY. 2016. ATTEST: �s Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) David H. Ready, City Ma`' CERTIFICATION I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23959 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 13th day of January, 2016, by the following vote: AYES: Councilmember Kors, Councilmember Roberts, Mayor Pro Tern Mills, and Mayor Moon. NOES: None. ABSENT: None. ABSTAIN: Noting the abstention of Councilmember Foat on Warrant No. 1082568. es Thompson, City Clerk ity of Palm Springs, California 62/a&(Z01 C- SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER ➢ATE: 12/23/15 CITY OF PALM SPRINGS TIME: 15:46:15 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=112/23/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1082919 1082920 1082921 1082922 1082923 1082924 1082925 1082926 1082927 108292E 1082929 1082930 1OB2931 1082932 1082933 1082934 1082935 1082936 1082937 1OB2938 1082939 1082940 1082941 1082942 1082943 1082944 108294S 1082946 1082947 1082948 1082949 1082950 1OB2951 1082952 1082953 1082954 1082955 1082956 1082957 1082958 1082959 1082960 1082961 1082962 1082963 1OB2964 1082965 1082966 1082967 1082968 1082969 1082970 1082971 1082972 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/201S 12/23/2015 12/23/2015 12/23/201S 12/23/2015 12/23/2015 12/23/2015 12/23/201S 12/23/2015 12/23/2015 12/23/201S 12/23/201S 12/23/2015 12/23/2015 12/23/201S 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 12/23/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD 6/16 VENDOR STATUS TOTAL DESCRIPTION ALL STAR GLASS R 620.64 ACCOUNTS PAYABLE CHECK ALPHA MEDIA LLC R 420.00 ACCOUNTS PAYABLE CHECK TIMOTEO BADILLO R 558.00 ACCOUNTS PAYABLE CHECK KAREN BLINKINSOP R 500.00 ACCOUNTS PAYABLE CHECK CITIZENS BUSINESS BANK R 6049.81 ACCOUNTS PAYABLE CHECK CNS ENGINEERS INC R 174008.71 ACCOUNTS PAYABLE CHECK COPIER SOURCE INC R 1515.38 ACCOUNTS PAYABLE CHECK CSG CONSULTANTS INC R 3463.75 ACCOUNTS PAYABLE CHECK CTWS LLC R 6634.68 ACCOUNTS PAYABLE CHECK DESERT FIRE EXTINGUISHER R 264.19 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING CON R 1010.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 5094.57 ACCOUNTS PAYABLE CHECK DOKKEN ENGINEERING R 11336.62 ACCOUNTS PAYABLE CHECK ➢OWNTOWN SHELL R 389.70 ACCOUNTS PAYABLE CHECK RISA DURLEY R 500.00 ACCOUNTS PAYABLE CHECK ENGINEERING RESOURCES OF R 25788.37 ACCOUNTS PAYABLE CHECK KATHLEEN ERCOLI R 500.00 ACCOUNTS PAYABLE CHECK H W IMAGE WORKS R 69.56 ACCOUNTS PAYABLE CHECK HARRIS & ASSOCIATES R 2560.00 ACCOUNTS PAYABLE CHECK HILLCREST CONTRACTING INC R 180552.86 ACCOUNTS PAYABLE CHECK HYDRO TEK SYSTEMS INC R 83.65 ACCOUNTS PAYABLE CHECK IMAGE SOURCE R 326.54 ACCOUNTS PAYABLE CHECK IN GEAR TECHNOLOGY R 939.70 ACCOUNTS PAYABLE CHECK JESSUP AUTO PLAZA COLLISO R 55.10 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 256.15 ACCOUNTS PAYABLE CHECK MIKE BROWN GRANDSTANDS IN R 2200.00 ACCOUNTS PAYABLE CHECK MOHICA TOWING R 445.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT R 1737.29 ACCOUNTS PAYABLE CHECK PALM SPRINGS MOTORS R 6510.56 ACCOUNTS PAYABLE CHECK PALM SPRINGS TIRE AND AUT R 316.00 ACCOUNTS PAYABLE CHECK POWELL CONSTRUCTORS INC R 114946.37 ACCOUNTS PAYABLE CHECK PROFORMA SOCAL R 843.77 ACCOUNTS PAYABLE CHECK PROPER SOLUTIONS INC R 18329.42 ACCOUNTS PAYABLE CHECK PS SMOG R 520.00 ACCOUNTS PAYABLE CHECK PSPOA R 35.00 ACCOUNTS PAYABLE CHECK RDO EQUIPMENT CO R 1343.95 ACCOUNTS PAYABLE CHECK REMBRANDTS PAINT AND BODY R 4778.04 ACCOUNTS PAYABLE CHECK RAVEEN REYNOLDS R 300.00 ACCOUNTS PAYABLE CHECK RGA LANDSCAPE ARCHITECTS R 472.50 ACCOUNTS PAYABLE CHECK RKA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK NICK RUBIO R 558.00 ACCOUNTS PAYABLE CHECK SMG R 167830.00 ACCOUNTS PAYABLE CHECK SMG R 146875.00 ACCOUNTS PAYABLE CHECK SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK SOUTH COAST EMERGENCY VEH R 8812.56 ACCOUNTS PAYABLE CHECK SOUTH WEST TOWING INC R 410.00 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA EDISO R 6680.06 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA GAS C R 19522.34 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK VERIZON WIRELESS R 985.78 ACCOUNTS PAYABLE CHECK GEORGE WAFFLE R 500.00 ACCOUNTS PAYABLE CHECK WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK DAVID WOLGIN R 56.00 ACCOUNTS PAYABLE CHECK WOODRUFF SPRADLIN AN➢ SMA V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/23/15 CITY OF PALM SPRINGS TIME: 15:46:15 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkatat.diap_fund=1001' and chkstat.rundate=112/23/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082973 12/23/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1082974 12/23/2015 WOODRUFF SPRADLIN AND BHA R 132441.48 ACCOUNTS PAYABLE CHECK 1082975 12/23/201S KW PALM SPRINGS, LLC R 170500.00 ACCOUNTS PAYABLE CHECK 1082976 12/23/201S THE PENTA BUILDING GROUP R 861.00 ACCOUNTS PAYABLE CHECK 1092977 12/23/2015 DOLORES OLVERA R 82.57 ACCOUNTS PAYABLE CHECK 1082978 12/23/2015 CRAIG GLADDERS R 75.85 ACCOUNTS PAYABLE CHECK 1082979 12/23/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1082980 12/23/2015 YOUR FAMILY NAME R 218.00 ACCOUNTS PAYABLE CHECK 1082981 12/23/2015 KEITH FOX R 65.14 ACCOUNTS PAYABLE CHECK 1082982 12/23/2015 LAURI AYLAIAN R 21.31 ACCOUNTS PAYABLE CHECK 1082983 12/23/2015 RICK MOZZILLO R 527.00 ACCOUNTS PAYABLE CHECK 1082984 12/23/2015 MICHAEL CASAVAN R 1850.00 ACCOUNTS PAYABLE CHECK 108298S 12/23/2015 MELISSA DESMARAIS R 950.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1236948.68 TOTAL REPORT 1236948.68