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Home My WebLink About23957RESOLUTION NO. 23957 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082754 THROUGH 1082899 IN THE AGGREGATE AMOUNT OF $2,103,805.80 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 1082754 through 1082899 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13T" DAY OF JANUARY, 2016. ATTEST: mes Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) David H. Ready, City Manfi�7� CERTIFICATION I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23957 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 Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro Tern Mills, and Mayor Moon. NOES: None. ABSENT: None. ABSTAIN: None. F�aames Thompson, City Clerk amity of Palm Springs, Californiaoz-/DB/zoI (� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/17/15 CITY OF PALM SPRINGS TIME- 16:49:57 CHECK REGISTER INCLU➢ING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/17/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1082754 1082755 1082756 1082757 1082758 1082759 1082760 1082761 1082762 1082763 1082764 1082765 1082766 1082767 1082768 1082769 1082770 1082771 1082772 1082773 1082774 1082775 1082776 1082777 1082778 1082779 1082780 1082781 1082782 1082783 1082784 1082785 1082786 1082787 1082788 1082789 1082790 1082791 1082792 1082793 1082794 1082795 1082796 1082797 1082798 1082799 1082800 1082801 1082802 1062803 1082804 1082805 1082806 1082807 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/201S 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/201S 12/17/2015 12/17/2015 12/17/2015 12/17/201S 12/17/2015 12/17/2015 12/17/2015 12/17/2015 PAGE NUMBER. 1 ACCTPA21 ACCOUNTING PERIOD- 6/16 VENDOR STATUS TOTAL DESCRIPTION A AND A TOWING RECOVERY R 285.00 ACCOUNTS PAYABLE CHECK ABCO CONSTRUCTION PROP MG R 840.00 ACCOUNTS PAYABLE CHECK ACE PARKING MANAGEMENT IN R 60S84.77 ACCOUNTS PAYABLE CHECK ACE PRINTING R 643.10 ACCOUNTS PAYABLE CHECK ADDICTION MEDICINE CONSUL R 1600.00 ACCOUNTS PAYABLE CHECK THE BANK OF NEW YORK MELL R 2177.44 ACCOUNTS PAYABLE CHECK BEST SIGNS INC R 545.00 ACCOUNTS PAYABLE CHECK BIRCH COMMUNICATIONS INC R 311.21 ACCOUNTS PAYABLE CHECK BLINKTAG, INC. R 3722.07 ACCOUNTS PAYABLE CHECK BOARD OF EQUALIZATION R 3026.00 ACCOUNTS PAYABLE CHECK BRODART CO R 4043.18 ACCOUNTS PAYABLE CHECK MICHAEL BUCCINO ASSOCIATE R 397.84 ACCOUNTS PAYABLE CHECK CACEO R 85.00 ACCOUNTS PAYABLE CHECK CDW GOVERNMENT INC R 1578.55 ACCOUNTS PAYABLE CHECK COMSERCO R 685.00 ACCOUNTS PAYABLE CHECK CORONA INDUSTRIAL PUMP IN R 1629.55 ACCOUNTS PAYABLE CHECK CORRECTIONS TECHNOLOGY GR R 5237.52 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE ANIMA R 164.00 ACCOUNTS PAYABLE CHECK COVE ELECTRIC INC R 3032.50 ACCOUNTS PAYABLE CHECK CPLA R 250.00 ACCOUNTS PAYABLE CHECK J D MERCADO INC R 1280.00 ACCOUNTS PAYABLE CHECK DEHARTE GROUP LLC R 2556.00 ACCOUNTS PAYABLE CHECK DELS FLOORING CONTRACTORS R 2852.00 ACCOUNTS PAYABLE CHECK DEMCO R 93.35 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 870.00 ACCOUNTS PAYABLE CHECK JOSHUA TREE NTL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK DESERT PROMOTIONAL EMBROI R 147.15 ACCOUNTS PAYABLE CHECK DIAMOND CONSTRUCTION INC R 52067.28 ACCOUNTS PAYABLE CHECK DOKKEN ENGINEERING R 82307.97 ACCOUNTS PAYABLE CHECK EISENHOWER MEDICAL CENTER R 3387.00 ACCOUNTS PAYABLE. CHECK ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK MICHAEL E. FONTANA R 3375.00 ACCOUNTS PAYABLE CHECK FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK FRIENDS OF THE PALM SPRIN R 954.86 ACCOUNTS PAYABLE CHECK MARIA FUENTES R 300.00 ACCOUNTS PAYABLE CHECK GENUINE DRAFT RANCH R 25.00 ACCOUNTS PAYABLE CHECK GLOBAL POWER GROUP R 4215.95 ACCOUNTS PAYABLE CHECK GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK GRIFFITH COMPANY R 623616.57 ACCOUNTS PAYABLE CHECK HAJOCA CORPORATION R 915.08 ACCOUNTS PAYABLE CHECK HUNTER CONSULTING INC R 50.00 ACCOUNTS PAYABLE CHECK HISTORIC RESOURCES GROUP R 3550.00 ACCOUNTS PAYABLE CHECK INFOTOX INC R 6070.00 ACCOUNTS PAYABLE CHECK INTERNATIONAL CODE COUNCI R 11287 ACCOUNTS PAYABLE CHECK INTERNATIONAL CODE COUNCI R 906.74 ACCOUNTS PAYABLE CHECK KANOSKI PAINTING R 2698.00 ACCOUNTS PAYABLE CHECK KNORR SYSTEMS INC R 520.08 ACCOUNTS PAYABLE CHECK LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK LIEBERT CASSIDY WHITMORE R 85.00 ACCOUNTS PAYABLE CHECK LUCAS ELECTRICAL SERVICE R 570.00 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 612.62 ACCOUNTS PAYABLE CHECK MILLERS CRIME SCENE RESTO R 795.00 ACCOUNTS PAYABLE CHECK MIRACLE RECREATION EQUIP R 3113.06 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/17/15 CITY OF PALM SPRINGS TIME: 16:49:57 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund=1001' and chkstat.rundate=112/17/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082808 12/17/2015 MODICA TOWING R 1120.00 ACCOUNTS PAYABLE CHECK 1082809 12/17/2015 MOORE FENCE COMPANY INC R 810.65 ACCOUNTS PAYABLE CHECK 1082810 12/17/201S MOVIE LICENSING USA R 813.00 ACCOUNTS PAYABLE CHECK 1082811 12/17/201S MSA CONSULTING, INC. R 18600.00 ACCOUNTS PAYABLE CHECK 1082812 12/17/2015 MV TRANSPORTATION INC R 162847.14 ACCOUNTS PAYABLE CHECK 1082813 12/17/2015 NBS R 19293.64 ACCOUNTS PAYABLE CHECK 1082814 12/17/2015 NEWCOMB ANDERSON MCCORMIC R 23748.38 ACCOUNTS PAYABLE CHECK 1082815 12/17/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1082816 12/17/2015 OFFICE DEPOT R 857.50 ACCOUNTS PAYABLE CHECK 1082817 12/17/2015 ONTRAC R 118.29 ACCOUNTS PAYABLE CHECK 1082818 12/17/2015 OVERDRIVE INC R 1446.18 ACCOUNTS PAYABLE CHECK 1082819 12/17/2015 PACE TPA R 1360.00 ACCOUNTS PAYABLE CHECK 1082820 12/17/2015 PALM SPRINGS CYCLERY, INC R 371.8E ACCOUNTS PAYABLE CHECK 1082821 12/17/201S PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK 1082822 12/17/2015 PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK 1082823 12/17/2015 PARKVIEW MOBILE ESTATES R 397.40 ACCOUNTS PAYABLE CHECK 1082824 12/17/2015 PARSONS BRINCKERHOFF R 17299.81 ACCOUNTS PAYABLE CHECK 1082825 12/17/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK 1082826 12/17/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK 1082827 12/17/2015 PRINT PRODUCTION MANAGEME R 3204.60 ACCOUNTS PAYABLE CHECK 1082828 12/17/2015 PRIORITY NEOPOST SOUTHWES R 271.65 ACCOUNTS PAYABLE CHECK 1082B29 12/17/2015 POLICE OFFICERS' ASSOCIAT R 70.00 ACCOUNTS PAYABLE CHECK 1082830 12/17/2015 PROFORMA SOCAL R 213.69 ACCOUNTS PAYABLE CHECK 1082831 12/17/201S PROPER SOLUTIONS INC R 8683.30 ACCOUNTS PAYABLE CHECK 1082832 12/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1092933 12/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1082834 12/17/2015 PRUDENTIAL OVERALL SUPPLY R 1697.54 ACCOUNTS PAYABLE CHECK 1082835 12/17/2015 RBF CONSULTING R 9496.65 ACCOUNTS PAYABLE CHECK 1082836 12/17/2015 RGA LANDSCAPE ARCHITECTS R 1430.00 ACCOUNTS PAYABLE CHECK 1082837 12/17/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1082838 12/17/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1082839 12/17/201S RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK 1082840 12/17/2015 RKA CONSULTING GROUP R 205.00 ACCOUNTS PAYABLE CHECK 1082841 12/17/2015 ROYAL CANIN R 967.32 ACCOUNTS PAYABLE CHECK 1082842 12/17/2015 SAFECHECKS R 988.61 ACCOUNTS PAYABLE CHECK 1082B43 12/17/2015 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK 1082844 12/17/2015 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK 1082845 12/17/2015 SYMBLAZE INC R 12852.00 ACCOUNTS PAYABLE CHECK 1082846 12/17/201S TERRA NOVA PLANNING AND R R 25216.87 ACCOUNTS PAYABLE CHECK 1082847 12/17/201S THE LAPD REVOLVING TRAINS R 900.00 ACCOUNTS PAYABLE CHECK 1082848 12/17/201S THE SOCO GROUP INC R 4136.09 ACCOUNTS PAYABLE CHECK 1082849 12/17/201S TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1082850 12/17/201S TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1082851 12/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK IOB2852 12/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1OB2853 12/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1082854 12/17/2015 TIME WARNER CABLE R 85326 ACCOUNTS PAYABLE CHECK 1082855 12/17/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1082056 12/17/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1082857 12/17/2015 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1082858 12/17/2015 TITAN POWER INC R 3218.75 ACCOUNTS PAYABLE CHECK 1082859 12/17/2015 TOPS N BARRICADES INC R 182.6B ACCOUNTS PAYABLE CHECK 1082860 12/17/2015 TOTALPLAN, INC R 0892.77 ACCOUNTS PAYABLE CHECK 1082861 12/17/2015 TRANS US INC R 22098.66 ACCOUNTS PAYABLE CHECK 1082862 12/17/2015 TRANSTECH ENGINEERS INC R 66037.30 ACCOUNTS PAYABLE CHECK 1082862 12/17/2015 TSUNAMI WASH R 28.00 ACCOUNTS PAYABLE CHECK 1082864 12/17/2015 U S CUSTOMS SERVICE V 0 00 VOID: MULTI STUB CHECK 1082865 12/17/2015 U S CUSTOMS SERVICE R 2435.14 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/17/15 CITY OF PALM SPRINGS TIME: 16-49:57 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=112/17/2015' 108286G 1082867 1082868 1082669 1082870 1082871 1OB2872 1082873 1082874 1082B75 1082876 1082877 1082878 1082B79 1082880 1082881 1082882 1082883 1082884 1082885 1082886 1082887 1OB28B8 1082889 1082890 1082891 1082892 1082893 1082894 1082895 1082896 1OB2897 1082898 1082899 TOTAL FUND TOTAL REPORT 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 12/17/2015 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 6/16 UPBEAT PARADE PRODUCTIONS R 12000.00 ACCOUNTS PAYABLE CHECK US BANK R 4950.00 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK US BANK CORPORATE PAYMENT R 37287.63 ACCOUNTS PAYABLE CHECK US SECURITY ASSOCIATES IN R 8790.50 ACCOUNTS PAYABLE CHECK VALLEY LOCK AND SAFE R 1636.90 ACCOUNTS PAYABLE CHECK VERIZON CALIFORNIA R 11643.27 ACCOUNTS PAYABLE CHECK VERIZON WIRELESS R 4341.25 ACCOUNTS PAYABLE CHECK VINTAGE ASSOCIATES R 786.61 ACCOUNTS PAYABLE CHECK WAXIE SANITARY SUPPLY R 6143.10 ACCOUNTS PAYABLE CHECK WORKPARTNERS R 115 00 ACCOUNTS PAYABLE CHECK YOSHI LAWNMOWER SHOP LLC R 214.48 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 215078.27 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 257732.73 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 12054.15 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 35361.27 ACCOUNTS PAYABLE CHECK LEIGH GILENO R 1375.00 ACCOUNTS PAYABLE CHECK AGUA CALIENTE BAND OF CAH R 4550.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS UNIFIED SCHO R 468.00 ACCOUNTS PAYABLE CHECK U S POSTMASTER R 670.00 ACCOUNTS PAYABLE CHECK MICHAEL DE CASTRO R 269.99 ACCOUNTS PAYABLE CHECK ANGELA A LAFRANCE R 57.77 ACCOUNTS PAYABLE CHECK BRAD BOKATH R 315.00 ACCOUNTS PAYABLE CHECK JEFF KELSHEIMER R 931.00 ACCOUNTS PAYABLE CHECK MICHAEL J SMITH R 400.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 656.00 ACCOUNTS PAYABLE CHECK FRANK BROWNING R 975.00 ACCOUNTS PAYABLE CHECK BARBARA J JOHNSON R 1212.45 ACCOUNTS PAYABLE CHECK CHARLES MENLEY R 718.30 ACCOUNTS PAYABLE CHECK WILLIAM JOHNSON R 809.01 ACCOUNTS PAYABLE CHECK ANNJOHNETTE COLLINS R 25.00 ACCOUNTS PAYABLE CHECK GOLDEN VALLEY CONSTRUCTIO R 60116.25 ACCOUNTS PAYABLE CHECK ROCKY'S PAWN SHOP R 430.00 ACCOUNTS PAYABLE CHECK 2103805.80 2103805-80