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Home My WebLink About23924RESOLUTION NO. 23924 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1081294 THROUGH 1081407 IN THE AGGREGATE AMOUNT OF $1,932,059.32 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 1081294 through 1081407 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 2015. \ >��_ David H. Ready, City � an er ATTEST: �J ( _ ` ames Thompson, City Clerk 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. 23924 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 215t day of October, 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 City of Palm Springs, California 1 l.�i�Zo� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/01/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:16:14 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD. 4/16 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat rundate='10/O1/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAI, ➢ESCRTPTION 1BB1294 10/01/2015 ACE PRINTING R 1070.38 ACCOUNTS PAYABLE CHECK 1081295 10/01/2015 ALL STAR GLASS R 1305.54 ACCOUNTS PAYABLE CHECK 1081296 10/01/2015 ALLSTAR FIRE EQUIPMENT IN R 127.20 ACCOUNTS PAYABLE CHECK 1081297 10/01/2015 AMAZON CON R 343.58 ACCOUNTS PAYABLE CHECK 1081298 10/01/2015 ASCO SERVICES INC R 1770.00 ACCOUNTS PAYABLE CHECK 1081299 10/01/2015 BAKER AN➢ TAYLOR BOOKS R 350.19 ACCOUNTS PAYABLE CHECK 1081300 10/01/2015 CLIFFORD BOWEN R 500.00 ACCOUNTS PAYABLE CHECK 1OB1301 10/01/2015 BRODART CO R 2627.15 ACCOUNTS PAYABLE CHECK 1083302 10/01/2015 CERTIFIED FOLDER DISPLAY R 1219.00 ACCOUNTS PAYABLE CHECK 1081303 10/01/2015 CINTAS CORPORATION R 934 73 ACCOUNTS PAYABLE•. CHECK ID81304 10/01/2015 COMSERCO R 1397.35 ACCOUNTS PAYABLE CHECK 1081305 10/01/2015 COPIER SOURCE INC R 1420.28 ACCOUNTS PAYABLE CHECK 1081306 10/01/2015 ROLLIE COX R 750.00 ACCOUNTS PAYABLE CHECK 1081307 10/01/2015 CSC CONSULTANTS INC R 3655.00 ACCOUNTS PAYABLE CHECK 1081308 10/01/2015 DATA TICKET INC R 1352.96 ACCOUNTS PAYABLE CHECK 1081309 10/01/2015 DAVIES AUTO CARE INC R 2554.16 ACCOUNTS PAYABLE CHECK 1OB1310 10/01/2015 DELS FLOORING CONTRACTORS R 2797.00 ACCOUNTS PAYABLE CHECK 1081311 10/01/2015 DESERT SUN PUBLISHING DOM R 2008.80 ACCOUNTS PAYABLE CHECK 1081312 10/01/2015 ➢ESERT WATER AGENCY R 32283.03 ACCOUNTS PAYABLE CHECK 1081313 10/01/2015 DIAMOND CONSTRUCTION INC R 111153.94 ACCOUNTS PAYABLE CHECK 1081314 10/01/2019 DOWNS ENERGY R 12637.43 ACCOUNTS PAYABLr CHECK 1081315 10/01/2015 DOWNTOWN SHELL R 971.50 ACCOUNTS PAYABLE CHECK 1081316 10/01/2015 ESSCO R 9202.14 ACCOUNTS PAYABLE CHECK 1081317 10/01/2015 ENGINEERING RESOURCES OF V 0.00 VOID: MULTI STUB CHECK 1081318 10/01/2015 ENGINEERING RESOURCES OF R 79038.72 ACCOUNTS PAYABLE CHECK 1081319 10/01/2015 FEDERAL EXPRESS CORPORATI R 9.02 ACCOUNTS PAYABLE CHECK 1081220 10/01/2015 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK 1081321 10/01/2015 GREATER PALM SPRINGS R 124997.00 ACCOUNTS PAYABLE CHECK 1081322 10/01/2015 GREENHOUSE R 5000.06 ACCOUNTS PAYABLE CHECK 1081323 10/01/2015 HENRYS COLLISION R 4341.92 ACCOUNTS PAYABLE CHECK 1O81324 10/01/201S HIGH LINE CORPORATION R 250.00 ACCOUNTS PAYABi,F CHECK 1081325 10/01/2015 HISTORIC RESOURCES GROUP R 50540.00 ACCOUNTS PAYABLE CHECK 1081326 10/01/2015 HOOKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK 1081327 10/01/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1081328 10/01/2015 HUNTINGTON BEACH HONDA R 50551.21 ACCOUNTS PAYABLE CHECK 1081329 10/01/2015 HY➢RO TEK SYSTEMS INC R 2936.45 ACCOUNTS PAYABLE CHECK 1081330 10/01/2015 IN GEAR TECHNOLOGY R 1399.63 ACCOUNTS PAYABLE CHECK 1001331 10/01/2015 INLAND LIBRARY SYSTEM R 461.00 ACCOUNTS PAYABLE CHECK 1081332 10/01/2015 INSTITUTE FOR SUPPLY MANA R 190 00 ACCOUNTS PAYABLE CHECK 1081333 10/01/2015 KRONOS R 15450 00 ACCOUNTS PAYABLE CHECK 1081334 10/01/2015 LANGUAGE LINE SERVICES R 33.71 ACCOUNTS PAYABLE CHECK 1081335 10/01/2015 MAACO AUTO PAINTING R 1645.45 ACCOUNTS PAYABLE CHECK 1081336 10/01/2015 MIDWEST TAPE INC R 1905.01 ACCOUNTS PAYABLE CHECK 1OB1337 10/01/2015 MMLQ R 4307.75 ACCOUNTS PAYABLE CHECK 1081338 10/01/201S MOHICA TOWING R 165.00 ACCOUNTS PAYABLE CHECK 1081339 10/01/2015 OFFICE DEPOT R 3290.52 ACCOUNTS PAYABLE CHECK 1081340 10/01/2015 OVERDRIVE INC R 1512.81 ACCOUNTS PAYABLE CHECK 1081341 10/01/2015 PALM SPRINGS COMMUNITY R 500.00 ACCOUNTS PAYABLE CHECK 1081342 10/01/2015 PALM SPRINGS MODERN COMMI R 800.00 ACCOUNTS PAYABLE CHECK 1081343 10/01/2015 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1081344 30/01/2015 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1081345 10/01/2015 PALM SPRINGS MOTORS R 11639.99 ACCOUNTS PAYABLE CHECK 1081346 10/01/2015 PALM SPRINGS TIRE AND ACT R 218.00 ACCOUNTS PAYABLE CHECK 1081347 10/01/2015 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/01/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/01/2015' 1081348 10/01/2015 PARKHOUSE TIRE INC R 36119.71 ACCOUNTS PAYABLE CHECK 1081349 10/01/2015 PLUMBERS DEPOT INC. R 1290.67 ACCOUNTS PAYABLE CHECK 1081350 10/01/2015 PS SMOG R 364.00 ACCOUNTS PAYABLE CHECK 1O81351 10/01/2015 EDO EQUIPMENT CO R 466.65 ACCOUNTS PAYABLE CHECK 1081352 10/01/2019 GE.RALD R REED R 500.00 ACCOUNTS PAYABLE CHECK 1081353 10/01/2015 REMBRANDTS PAINT AND BODY R 1904.36 ACCOUNTS PAYABLE CHECK 1081354 10/01/201S RIVERSIDE COUNTY DEPT PUB R 320.00 ACCOUNTS PAYABLE CHECK 1081355 10/01/2015 ROTARY CLUB OF PALM SPR1N R 1000.00 ACCOUNTS PAYABLE CHECK 1081356 10/01/2015 RUKE LLC R 250.00 ACCOUNTS PAYABLE CHECK 1081357 10/01/2015 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK 1081358 10/01/2015 SIEMENS INDUSTRY INC R 75383.02 ACCOUNTS PAYABLE CHECK 1081359 10/01/2015 SOUTH COAST EMERGENCY VEH R 13927.04 ACCOUNTS PAYABLE CHECK 1081360 10/01/2015 SOUTH WEST TOWING INC R 140.00 ACCOUNTS PAYABLE CHECK 1081361 10/01/2015 SOUTHERN CALIFORNIA EDISO R 58163.27 ACCOUNTS PAYABLE. CHECK 1081362 10/01/2015 STATEWIDE SAFETY & SIGNS, R 41.90 ACCOUNTS PAYABLE CHECK 1081363 10/01/2015 TERRA NOVA PLANNING AND R R 5452.77 ACCOUNTS PAYABLE CHECK 1081364 10/01/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1081365 10/01/2015 TIME WARNER CABLE R 80.45 ACCOUNTS PAYABLE CHECK 1081366 10/01/2015 TIME WARNER CABLE R 120.65 ACCOUNTS PAYABLE CHECK 1081367 10/01/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1081368 10/01/2015 U S CUSTOMS SERVICE R 346.11 ACCOUNTS PAYABLE CHECK 1081369 10/01/2015 UNDERGROUND SERVICE ALERT R 226.50 ACCOUNTS PAYABLE CHECK 1081370 10/01/2015 UNITED TRANSMISSION EXCHA R 71.46 ACCOUNTS PAYABLE CHECK 1081371 10/01/2015 US ➢ANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1081372 10/01/2015 US BANK CORPORATE PAYMENT R 33896.40 ACCOUNTS PAYABLE CHECK 1081373 10/01/2015 VACASA LLC R 500.00 ACCOUNTS PAYABLE CHECK 1081374 10/01/2015 VACATION RENTAL COMPLIANC R 7230.00 ACCOUNTS PAYABLE CHECK 1081375 10/01/2015 VEOLIIA WATER NORTH AMERIC R 598347.61 ACCOUNTS PAYABLE CHECK IOB1376 10/01/2015 VERIZCN WIRELESS R 1435.40 ACCOUNTS PAYABLE CHECK 1081377 10/01/2015 VISION INTERNET PROVIDERS R 1250.00 ACCOUNTS PAYABLE CHECK 1081378 10/01/2015 WEST COAST LIGHTS R 38077.1P ACCOUNTS PAYABLE CHECK 1081379 10/01/2015 XPRESSMYSELF.COM R 2254.40 ACCOUNTS PAYABLE CHECK 1081380 10/01/2015 YOSHI LAWNMOWER SHOP LLC R 644.76 ACCOUNTS PAYABLE CHECK 1081381 10/01/2015 DAVID A NEWELL R 609.09 ACCOUNTS PAYABLE CHECK 1081382 10/O1/2015 ARIANA MUNIZ R 19.99 ACCOUNTS PAYABLE CHECK 1081383 10/01/2015 RIVIERA RESORT & SPA R 309447.95 ACCOUNTS PAYABLE CHECK 1081384 10/01/2015 JENNIFER NELSON R 522.28 ACCOUNTS PAYABLE CHECK 1081385 10/01/2015 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK 1081386 10/01/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1081387 10/01/2015 YOUR FAMILY NAME R 218 00 ACCOUNTS PAYABLE CHECK 1081388 10/01/2015 CYNTHIA BERARDI R 26.45 ACCOUNTS PAYABLE CHECK 1081389 10/01/2015 ANJILA LE13SOCK R 130.00 ACCOUNTS PAYABLE CHECK 1081390 10/01/201S WES REMAKLUS R 606.97 ACCOUNTS PAYABLE CHECK 1061391 10/01/2015 BRAD BOKATH R 315.00 ACCOUNTS PAYABLE CHECK 1081392 10/01/2015 MARK CHAVEZ R 40.00 ACCOUNTS PAYABLE CHECK 1081393 10/01/2015 NATHAN GUNKEL R 90.00 ACCOUNTS PAYABLE CHECK 1081394 10/01/2015 WALTER HAYS R 140.00 ACCOUNTS PAYABLE CHECK 108139S 10/01/2015 TRAVIS LEVINSON R 852.49 ACCOUNTS PAYABLE CHECK 1081396 10/Ol/2015 ANDRES MEZA R 160.00 ACCOUNTS PAYABLE CHECK 1081397 10/01/2015 DAMIEN MYERS R 830.00 ACCOUNTS PAYABLE CHECK 1081396 10/01/2015 ARASELI DE LA ROSA R 34.50 ACCOUNTS PAYABLE CHECK 1081399 10/01/2015 ARNOLD GALVAN R 178.61 ACCOUNTS PAYABLE CHECK 1081400 10/01/2015 JENNIFER HILL R P00.00 ACCOUNTS PAYA➢LE CHECK 1081401 10/01/2.015 JEANINE KELLY R 88.02 ACCOUNTS PAYABLE CHECK 1081402 10/01/201S CHARLES MENLEY R 165.38 ACCOUNTS PAYABLE CHECK 1081403 10/01/2015 WILLIAM JOHNSON R 1527.11 ACCOUNTS PAYABLE CHECK 1OB1404 10/01/2015 JUSTIN HARVEY R 172.00 ACCOUNTS PAYABLE CHECK 1OB1405 10/01/2015 GUADALUPE CALDERON R 297.50 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/01/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17 16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16 SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-'10/01/2015' 1081406 10/01/2015 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB OHECK 1081407 10/01/2015 GOLDEN VALLEY CONSTRUCTIO R 128641.83 ACCOUNTS PAYA➢LE CHECK TOTAL FUND 19320S9.32 TOTAL REPORT 1932059.32