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Home My WebLink About23954RESOLUTION NO. 23954 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082418 THROUGH 1082602 IN THE AGGREGATE AMOUNT OF $2,358,148.09 DRAWN ON BANK OF AMERICA. IVHEPEAS, t"e Director cf Fironc;, has. in arcordance 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. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082418 through 1082602 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13T" DAY OF JANUARY, 2016. David H. Ready, ATTEST: r- �es Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) City Manage / I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23954 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. �rhes Thompson, City Clerk City of Palm Springs, California 02%181zo <<` SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/03/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:30:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16 SELECTION CRITERIA: Chkstat.rundate=112/03/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1082418 12/03/2015 ABCO CONSTRUCTION PROP MG R 245.75 ACCOUNTS PAYABLE CHECK 1082419 12/03/2015 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK 1082420 12/03/2015 ALARMCO SECURITY SYSTEMS R 18087.29 ACCOUNTS PAYABLE CHECK 1082421 12/03/2015 AMAZON COM R 927.33 ACCOUNTS PAYABLE CHECK 1082422 12/03/2015 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK 1OB2423 12/03/2015 AMERICAN ATTORNEY SERVICE R 270.00 ACCOUNTS PAYABLE CHECK 1082424 12/03/2015 AMERICAN FORENSIC NURSES R 4945.00 ACCOUNTS PAYABLE CHECK 1082425 12/03/2015 AMTECH ELEVATOR SERVICES R 195.00 ACCOUNTS PAYABLE CHECK 1082426 12/03/2015 AT & T R 378.26 ACCOUNTS PAYABLE CHECK 1082427 12/03/2015 AT&T MOBILITY R 72.42 ACCOUNTS PAYABLE CHECK 1082428 12/03/2015 BAKER AND TAYLOR BOOKS R 715.30 ACCOUNTS PAYABLE CHECK 1082429 12/03/2015 BALLOONS AND FLOWERS R 176.04 ACCOUNTS PAYABLE CHECK 1082430 12/03/2015 PETER BERRY R 500.00 ACCOUNTS PAYABLE CHECK 1082431 12/03/2015 BEST SIGNS INC R 402.21 ACCOUNTS PAYABLE CHECK 1082432 12/03/2015 BICKMORE AND ASSOCIATES I R 10700.00 ACCOUNTS PAYABLE CHECK 1082433 12/03/2015 RIO TOX LABORATORIES R 1465.40 ACCOUNTS PAYABLE CHECK 1082434 12/03/2015 BIRCH COMMUNICATIONS INC R 310.94 ACCOUNTS PAYABLE CHECK 1082435 12/03/2015 BRODART CO R 4492.52 ACCOUNTS PAYABLE CHECK 1082436 12/03/2015 BRUDVIK INC R 1970.00 ACCOUNTS PAYABLE CHECK 1082437 12/03/2015 CACEO R 180.00 ACCOUNTS PAYABLE CHECK 1082438 12/03/2015 CALIFORNIA HIGHWAY PATROL R 5720.48 ACCOUNTS PAYABLE CHECK 1082439 12/03/2015 CDW GOVERNMENT INC R 919.37 ACCOUNTS PAYABLE CHECK 1OB2440 12/03/2015 CIEC-BSA R 52.00 ACCOUNTS PAYABLE CHECK 1092441 12/03/2015 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1082442 12/03/2015 CNS ENGINEERS INC R 43787.67 ACCOUNTS PAYABLE CHECK 1082443 12/03/2015 COACHELLA VALLEY ECONOMIC R 49550.00 ACCOUNTS PAYABLE CHECK 1082444 12/03/2015 COMSERCO R 588.09 ACCOUNTS PAYABLE CHECK 1082445 12/03/2015 COUNTY OF RIVERSIDE R 16094.90 ACCOUNTS PAYABLE CHECK 1082446 12/03/2015 CSG CONSULTANTS INC R 4632.50 ACCOUNTS PAYABLE CHECK 1082447 12/03/2015 DATA TICKET INC R 2405.39 ACCOUNTS PAYABLE CHECK 1OB2448 12/03/2015 DELL MARKETING LP R 1633.77 ACCOUNTS PAYABLE CHECK 1082449 12/03/2015 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK 1082450 12/03/2015 DESERT ENTERTAINER R 675.00 ACCOUNTS PAYABLE CHECK 1082451 12/03/2015 DESERT PERSONNEL SERVICE R 170302 ACCOUNTS PAYABLE CHECK 1082452 12/03/2015 DESERT PUBLICATIONS INC R 1144.50 ACCOUNTS PAYABLE CHECK 1082453 12/03/2015 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK 1082454 12/03/2015 DESERT SUN PUBLISHING CON R 6363.00 ACCOUNTS PAYABLE CHECK 1082455 12/03/2015 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK 1082456 12/03/2015 CARL DOVE. R 500.00 ACCOUNTS PAYABLE CHECK 1082457 12/03/2015 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK 1082458 12/03/2015 ENGINEERING RESOURCES OF R 13795.75 ACCOUNTS PAYABLE CHECK 1082459 12/03/2015 ENTERPRISE RENT A CAR R 1403.91 ACCOUNTS PAYABLE CHECK 1082460 12/03/2015 ENVIRONMENTAL SCIENCE ASS R 408.14 ACCOUNTS PAYABLE CHECK 1082461 12/03/2015 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK 1082462 12/03/2015 FEDERAL EXPRESS CORPORATI R 292.88 ACCOUNTS PAYABLE CHECK 1082463 12/03/2015 FIRST AMERICAN TITLE COMP R 395.00 ACCOUNTS PAYABLE CHECK 1082464 12/03/2015 FRESH AND EASY NEIGHBORHO R 1543.02 ACCOUNTS PAYABLE CHECK 108246S 12/03/2015 GO ONE SOFTWARE INC R 500.00 ACCOUNTS PAYABLE CHECK 1082466 12/03/2015 GREATER PALM SPRINGS R 3525.00 ACCOUNTS PAYABLE CHECK 1082467 12/03/2015 RUBEN GUZMAN R 300.00 ACCOUNTS PAYABLE CHECK 1082468 12/03/2015 H W IMAGE WORKS R 939.20 ACCOUNTS PAYABLE CHECK 1082469 12/03/201S HUNTER CONSULTING INC R 1554.40 ACCOUNTS PAYABLE CHECK 1082470 12/03/2015 HIGH LINE CORPORATION R 1000.00 ACCOUNTS PAYABLE CHECK 1082471 12/03/2015 HISTORIC RESOURCES GROUP R 37880.52 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/03/15 CITY OF PALM SPRINGS TIME: 16:30:49 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate=112/03/2015' 1O82472 1OB2473 1082474 1082475 108247G 1082477 1082478 1082479 1082480 1082481 1082482 1082483 1082484 1082485 1082486 1082487 1082488 1082489 1082490 1OB2491 1082492 1082493 1082494 1082495 108249G 1082497 1082498 1082499 1082500 1082501 1O82502 1O82503 1OB2504 1082505 1082506 1082507 1082508 1082509 1082510 1082511 1082512 1082513 1082514 1082SIS 1082516 1082517 108251E 1082519 1O82520 1082521 1O82522 1082523 1082524 1082525 108252G 1082527 1082528 1082529 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 HUGHES NETWORK SYSTEMS LL HENRY HUNT HYATT REGENCY SUITES PALN ICC INC INFOSAT COMMUNICATIONS JOHN BEAN TECHNOLOGIES CC KANE BALLMER & BERKMAN KOA CORPORATION KOHE INC MICAH LESLIE LIEBERT CASSIDY WHITMORE LOLA PROPERTIES LLC LOOPNET INC LOS ANGELES TIMES JOY MEREDITH MIDWEST TAPE INC MIDWEST TAPE INC MILLERS CRIME SCENE RESTO MITSUBISHI UFJ SECURITIES NALCO COMPANY NORMAN'S DOOR OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONTRAC OVERDRIVE INC PALM SPRINGS AUTO WASH PALM SPRINGS PLUMBING CO PALM SPRINGS WELDING THOMAS HECKERT BOHDAN T OLESNICKY DAVID H TANG MD INC DOUG STEVENS JOSEPH AGUANNO LAWRENCE HEISKELL MICHAEL VOLPONE PLAZA INVESTMENT CO INC POLICE EXECUTIVE RESEARCH PREFERRED PLUMBING PROGREEN BLDG, INC. PROPER SOLUTIONS INC PROPER SOLUTIONS INC PAYNE WATER CONDITIONING RAF CONSULTING REPUBLIC MASTER CHEFS RGA LANDSCAPE ARCHITECTS RIVERA DESIGN RIVERSIDE COUNTY SHERIFF RKA CONSULTING GROUP SC LABORATORY THE SHREDDERS SIGNATURE FLIGHT SUPPORT SMG SMG DARIA K SMITH SMOKE TREE STABLES SOUTHERN CALIFORNIA EDISO SPARKLETTS 131.07 500.00 700.00 135.00 1232.54 933.16 9760.00 9209.25 29640.71 500.00 11916.80 2500.00 119.00 67.69 2000.00 0.00 1812.30 277.50 1070.36 12778.83 4029.00 0.00 0.00 8407.48 258.21 1197.09 1200.00 115.89 49.05 75.00 75.00 75.00 75.00 75.00 75.00 75.00 800.00 420.00 6285.61 27237 41 0.00 32150.87 103.50 116419.27 38.00 9020.00 1593.75 3910.00 123.00 7247.20 499.00 473.59 167830.00 146875.00 50.00 1160.00 2279B.43 29.49 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYA13LE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/03/15 CITY OF PALM SPRINGS TIME: 16:30:49 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate=112/03/2015' 1082530 1082531 1082532 1082533 1082534 1082535 1082536 1082537 1082538 1082539 1082540 1082541 1082542 1082543 1082544 1082545 1O82546 1OB2547 1082548 1082549 1082550 1082551 1082552 1082553 1082554 1082555 1082556 1082557 1082558 1082559 10B2560 1082561 1O82562 1082563 1082564 1082565 1082566 1082567 1082568 1082569 1082570 1082571 1082572 1082573 1082574 1082575 1082576 1082577 1082578 1082579 1082580 1O82581 1O825B2 1082583 1082584 1082585 1082586 1082587 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/201S 12/03/2015 12/03/2015 12/03/2015 12/03/2015 12/03/2015 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 6116 SPRINT NEXTEL CORPORATION R 394.80 ACCOUNTS PAYABLE CHECK SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 559.76 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK TRUTH BE TOLD POLYGRAPH L R 1575.00 ACCOUNTS PAYABLE CHECK TSUNAMI WASH R 28.00 ACCOUNTS PAYABLE CHECK U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK U S CUSTOMS SERVICE R 2675.81 ACCOUNTS PAYABLE CHECK UNION BANK OF CALIFORNIA R 18840.56 ACCOUNTS PAYABLE CHECK URRUTIA ARCHITECTS R 803.28 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK US BANK CORPORATE PAYMENT R 4161839 ACCOUNTS PAYABLE CHECK VACATION RENTAL COMPLIANC R 7260.00 ACCOUNTS PAYABLE CHECK VALLEY LOCK AND SAFE R 489.87 ACCOUNTS PAYABLE CHECK VALLEY MAIL DELIVERY R 1991.25 ACCOUNTS PAYABLE CHECK VALLEY OFFICE EQUIPMENT I R 14.44 ACCOUNTS PAYABLE CHECK VEOLIA WATER NORTH AMEBIC R 277247.64 ACCOUNTS PAYABLE CHECK WAXIE SANITARY SUPPLY R 4903.41 ACCOUNTS PAYABLE CHECK WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK YOSHI LAWNMOWER SHOP LLC R 115.28 ACCOUNTS PAYABLE CHECK ZIPPY COPY R 626.76 ACCOUNTS PAYABLE CHECK AMERICAN TRAFFIC SOLUTION R 308.00 ACCOUNTS PAYABLE CHECK REGINA BASTERRECHEA R 35.00 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 301283.79 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 212005.36 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 249484.73 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 34678.90 ACCOUNTS PAYABLE CHECK CATHY CONDON R 41.00 ACCOUNTS PAYABLE CHECK VICKI L JACKSON R 2000. ACCOUNTS PAYABLE CHECK KTNGSON TEE R 35.00 ACCOUNTS PAYABLE CHECK LANCE SOLL AND LUNGHARD L R 54149.00 ACCOUNTS PAYABLE CHECK RENTAL CAR FINANCE CORP R 55.00 ACCOUNTS PAYABLE CHECK LUIDA L UVBINA R 10.00 ACCOUNTS PAYABLE CHECK MIZELL SENIOR CENTER R 8995.00 ACCOUNTS PAYABLE CHECK JAMES THOMPSON R 128.29 ACCOUNTS PAYABLE CHECK MICHAEL DE CASTRO R 589.65 ACCOUNTS PAYABLE CHECK THOMAS NOLAN R 226.20 ACCOUNTS PAYABLE CHECK ARTURO ARGUMEDO R 266.42 ACCOUNTS PAYABLE CHECK MARIANNE HUNZINGER R 1269.00 ACCOUNTS PAYABLE CHECK KITTRIDGE HOTEL AND RESOR R 150944.32 ACCOUNTS PAYABLE CHECK JOSEPH T LIZOTTE R 2536 06 ACCOUNTS PAYABLE CHECK JEFFREY E. VAN LIEROP R 138 60 ACCOUNTS PAYABLE CHECK JOSE TORRES R 60.00 ACCOUNTS PAYABLE CHECK MELISSA DESMARAIS R 950.00 ACCOUNTS PAYABLE CHECK STEPHANIE GREEN R 43.93 ACCOUNTS PAYABLE CHECK SUSAN HARASS R 317.83 ACCOUNTS PAYABLE CHECK JAMES R HENDERSON R 329.24 ACCOUNTS PAYABLE CHECK WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK MICHAEL KOVALEFF R 126.85 ACCOUNTS PAYABLE CHECK DORA MELANSON R 72.79 ACCOUNTS PAYABLE CHECK DORA MELANSON R 57.62 ACCOUNTS PAYABLE CHECK RENEE MONTANTE R 96.30 ACCOUNTS PAYABLE CHECK TIMOTHY THOMAS R 211.79 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER ➢ATE: 12/03/15 CITY OF PALM SPRINGS TIME: 16:30:49 CHECK REGISTER INCLUDING SYSTEM VOI➢S SELECTION CRITERIA: chkstat.rundate='12/03/2015' PAGE NUMBER: 4 ACCTPA21 ACCOUNTING PERIOD: 6/16 10825B8 12/03/2015 MIGUEL TORRES R 71.32 ACCOUNTS PAYABLE CHECK 1082589 12/03/2015 BIG HORSE CARRIAGE COMPAN R 400.00 ACCOUNTS PAYABLE CHECK 1082590 12/03/2015 JARVIS CRAWFORD R 221.65 ACCOUNTS PAYABLE CHECK 1082591 12/03/2015 DENIZA HRISTOVA R 1944.38 ACCOUNTS PAYABLE CHECK 1082592 12/03/2015 MARIANA DUSPIVA R 1339.20 ACCOUNTS PAYABLE CHECK 1082593 12/03/2015 GENUINE DRAFT RANCH R 850.00 ACCOUNTS PAYABLE CHECK 1082594 12/03/2015 KARI LITTLE R 240.00 ACCOUNTS PAYABLE CHECK 1082595 12/03/2015 MARIA MORA R 300.00 ACCOUNTS PAYABLE CHECK 1082596 12/03/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK 1082597 12/03/2015 DANIEL SERVIN R 150.00 ACCOUNTS PAYABLE CHECK 1082598 12/03/201S STEVE BECK R 1239.00 ACCOUNTS PAYABLE CHECK 1082599 12/03/2015 NOEL WAITS R 50.57 ACCOUNTS PAYABLE CHECK 1082600 12/03/2015 YAMADA SPA MANAGEMENT INC R 91.20 ACCOUNTS PAYABLE CHECK 1082601 12/03/2015 WILLIE CASTILLO R 163.39 ACCOUNTS PAYABLE CHECK 1082602 12/03/2015 ROBERTO VELAZQUEZ R 75.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 2358148.09 TOTAL REPORT 2358148.09