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Home My WebLink About23922RESOLUTION NO. 23922 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1081148 THROUGH 1081274 IN THE AGGREGATE AMOUNT OF $6,124,600.14 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 1081148 through 1081274 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21 ST DAY OF OCTOBER, 2015. David H. Ready, City M gearr� r ATTEST: Jnes 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. 23922 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, 2015, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor Pro Tem Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. es Thompson, City Clerk City of Palm Springs, California If f y Izo 1 5;; SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/24/15 CITY OF PALM SPRINGS TIME: 16:44:31 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-109/24/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR 1081148 1081149 1081150 1081151 1081152 1001153 1081154 1081155 1081156 1081157 1081158 1081159 1081160 1081161 1081162 1081163 1081164 1OB1165 1081166 1081167 1O81168 1081169 1081170 1081171 1081172 1081173 1081174 108117S 1081176 1081177 1081178 1081179 1081180 1081181 1081182 1081183 1081184 1081185 1081186 1081187 1081188 1081189 1081190 1081191 1081192 1081193 1081194 1081195 1081196 1081197 1081198 1081199 1081200 1081201 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/201S 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/16 ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK ACE PRINTING R 495 95 ACCOUNTS PAYABLE CHECK AMERICAN ATTORNEY SERVICE R 74 00 ACCOUNTS PAYABLE CHECK BANK OF AMERICA MERCHANT R 979.91 ACCOUNTS PAYABLE CHECK BEST SIGNS INC R 5255.98 ACCOUNTS PAYABLE CHECK BIO TOX LABORATORIES R 1592.10 ACCOUNTS PAYABLE CHECK BOB MURRAY AND ASSOCIATES R 5193.18 ACCOUNTS PAYABLE CHECK BRODART CO R 1386.66 ACCOUNTS PAYABLE CHECK MICHELLE BRODEUR R 32.50 ACCOUNTS PAYABLE CHECK CITIZENS BUSINESS BANK R 1088C.20 ACCOUNTS PAYABLE CHECK CLEAN ENERGY FUELS R 4531.23 ACCOUNTS PAYABLE CHECK CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK COCA COLA BOTTLING CO R 277.83 ACCOUNTS PAYABLE CHECK CONSTELLATION NEWENERGY C R 9115.06 ACCOUNTS PAYABLE CHECK CPS HUMAN RESOURCE SERVIC R 1085.60 ACCOUNTS PAYABLE CHECK DATA TICKET INC R 998 00 ACCOUNTS PAYABLE CHECK DEKRA LITE R 2123.32 ACCOUNTS PAYABLE CHECK DELS FLOORING CONTRACTORS R 1080.00 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK DEPT. OF TOXIC SUBSTANCES R 225.00 ACCOUNTS PAYABLE CHECK DESERT FIRE EXTINGUISHER R 134.99 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 2466.54 ACCOUNTS PAYABLE CHECK DIIO LLC R 1SOO-00 ACCOUNTS PAYABLE CHECK DIRECTV R 37.99 ACCOUNTS PAYABLE CHECK DISASTER RECOVERY CENTER R 2500.00 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 38495.38 ACCOUNTS PAYABLE CHECK EISENHOWER OCCUPTIONAL HE R 982.00 ACCOUNTS PAYABLE CHECK ESGIL CORP R 20360.12 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 46.35 ACCOUNTS PAYABLE CHECK FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK G AND M CONSTRUCTION R 7250.00 ACCOUNTS PAYABLE CHECK GRANITE CONSTRUCTION COMP R 2396.68 ACCOUNTS PAYABLE CHECK GRIFFITH COMPANY R 453420' 59 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 15321 25 ACCOUNTS PAYABLE CHECK FEW IMAGE WORKS R 280 Ol ACCOUNTS PAYABLE CHECK INFOSAT COMMUNICATIONS R 614 57 ACCOUNTS PAYABLE CHECK IPROMOTEU R 2872.12 ACCOUNTS PAYABLE CHECK JIMMYS EQUIPMENT AND TURF R 388.45 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 4379.79 ACCOUNTS PAYABLE CHECK GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK LARRY L. SIMON & ASSOCIAT R 3500.00 ACCOUNTS PAYABLE 'HECK LAWROOM COM R 528.00 ACCOUNTS PAYABLE CHECK LIPESIGNS INC R 150.00 ACCOUNTS PAYABLE CHECK MCMASTER CARR SUPPLY COMP R 1037.97 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 3240.21 ACCOUNTS PAYABLE CHECK JOSEPH C MOFFA R 1122.18 ACCOUNTS PAYABLE CHECK MV TRANSPORTATION INC R 80392.48 ACCOUNTS PAYABLE CHECK NALCO COMPANY R 3701.55 ACCOUNTS PAYABLE CHECK NBS R 9G94.23 ACCOUNTS PAYABLE CHECK NIGP R 50.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 2631.70 ACCOUNTS PAYABLE CHECK ONTRAC R 220 54 ACCOUNTS PAYABLE CHECK OVERDRIVE INC R 1225.26 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/24/15 CITY OF PALM SPRINGS TIME: 16:44:31 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund=1001' and chkstat.rundate='09/24/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/16 1081202 09/24/2015 PACIFIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK 1081203 09/24/201S PACIFIC PRODUCTS AND SEEN R 3284.31 ACCOUNTS PAYABLE CHECK 1081204 09/24/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 2081205 09/24/2015 PORTFORD SOLUTIONS INC R 3200.00 ACCOUNTS PAYABLE CHECK 1081206 09/24/2015 POWELL CONSTRUCTORS INC R 206723.7, ACCOUNTS PAYABLE CHECK 1081207 09/24/201S PROFORCE LAW ENFORCEMENT R 4041.59 ACCOUNTS PAYABLE CHECK l DB1208 09/24/2015 PROFORMA SOCAL R 57P.49 ACCOUNTS PAYABLE CHECK 1081209 09/24/2015 RESTROOM ALERT LLC R 400.00 ACCOUNTS PAYABLE CHECK 1081210 09/24/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1081211 09/24/2015 SIEMENS INDUSTRY INC R 4988.00 ACCOUNTS PAYABLE CHECK 1081212 09/24/2015 SIERRA AVIATION GROUP R 1158.36 ACCOUNTS PAYABLE CIIECK 1081213 09/24/2015 EMS R 11G70.00 ACCOUNTS PAYABLE CHECK 1081214 09/24/2015 SO CAL LAND MAINTENANCE, R 11275.00 ACCOUNTS PAYABLE CHECK 1081215 09/24/2015 SOUTHERN CALIFORNIA EDISO R 5925.99 ACCOUNTS PAYABLE CHECK 1081216 09/24/2015 SOUTHERN CALIFORNIA GAS C R 186.33 ACCOUNTS PAYABLE CHECK 1081217 09/24/2075 SPRINT NEXTEL CORPORATION R 425.06 ACCOUNTS PAYABLE CHECK 1081218 09/24/2015 STEVE CASAREZ R 2680.00 ACCOUNTS PAYABLE CHECK 1081219 09/24/2015 SUPERIOR READY MIX CONCRE R 1068.56 ACCOUNTS PAYABLE CHECK 1081220 09/24/2015 TELOS IDENTITY MGMT SOLUT R 2982.83 ACCOUNTS PAYABLE CHECK 1081221 09/24/2015 THE FRIENDS OF ONTARIO AI R 200.00 ACCOUNTS PAYABLE CIIECK 1081222 09/24/2015 THE SOCO GROUP INC R 4446.48 ACCOUNTS PAYABLE CHECK 1081223 09/24/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1081224 09/24/2015 TIME WARNER CABLE R 80.48 ACCOUNTS PAYABLE CHECK 1081225 09/24/201S TOPS N BARRICADES INC R 4834.93 ACCOUNTS PAYABLE CHECK 1081226 09/24/2015 U S CUSTOMS SERVICE R 271.94 ACCOUNTS PAYABLE CHECK 1081227 09/24/2015 URRUTIA ARCHITECTS R 1327.92 ACCOUNTS PAYABLE CHECK 1081228 09/24/2015 UPS CORPORATION R 11149.41 ACCOUNTS PAYABLE CHECK 1081229 09/24/2015 US BANK CORPORATE PAYMENT R 40330.29 ACCOUNTS PAYABLE CHECK 1OB1230 09/24/2015 VALLEY LOCK AND SAFE R 770.25 ACCOUNTS PAYABLE CHECK 1OB1231 09/24/2015 VERIZON BUSINESS R 598.03 ACCOUNTS PAYABLE CHECK 1081232 09/24/2015 WALTERS WHOLESALE ELECTRI R 763.00 ACCOUNTS PAYABLE CHECK 1081233 09/24/201S WAXIE SANITARY SUPPLY R 8219.15 ACCOUNTS PAYABLE CHECK 1081234 09/24/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1081235 09/24/2015 WEN BANK R 1847.56 ACCOUNTS PAYABLE CHECK 1OB1236 09/24/2015 XYCORP, INC. R 2649.79 ACCOUNTS PAYABLE CHECK 1081237 09/24/2015 YOSHI LAWNMOWER SHOP LLC R 385.91 ACCOUNTS PAYABLE CHECK 1081238 09/24/2015 ZUMAR INDUSTRIES R 208C.70 ACCOUNTS PAYABLE CHECK 1081239 09/24/2015 KEN LYON R 40.00 ACCOUNTS PAYABLE CHECK 1081240 09/24/2015 GILBERT ALIT R 10.00 ACCOUNTS PAYABLE CHECK 1081241 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 295450.16 ACCOUNTS PAYABLE CHECK 1081242 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 215918.80 ACCOUNTS PAYABLE CHECK 1081243 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 248017.06 ACCOUNTS PAYABLE CHECK 1081244 09/24/2015 CA PUBLIC EMPLOYEES RETIR R B097.24 ACCOUNTS PAYABI.H CHECK 1081245 09/24/2015 GA PUBLIC EMPLOYEES RETIR R 13661.33 ACCOUNTS PAYABLE CHECK 1081246 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 31348.98 ACCOUNTS PAYABLE CHECK 1081247 09/24/2015 JANE GUARNIERI R 298.00 ACCOUNTS PAYABLE CHECK 1081248 09/24/2015 APRIL MILLER R 41.00 ACCOUNTS PAYABLE CHECK 1081249 09/24/2015 FRANKIE NELLE PATENCIO R 318.00 ACCOUNTS PAYABLE CHECK 1081250 09/24/2015 NANCY SULLIVAN R 288 00 ACCOUNTS PAYABLE CHECK 1081251 09/24/2015 PLAZA RACQUET CLUB R 6750 00 ACCOUNTS PAYABLE CHECK 1OB1252 09/24/2015 ALI HARANDI R 40.00 ACCOUNTS PAYABLE CHECK 1OB1253 09/2.4/2015 ANJILA LE13SOCK R 170.00 ACCOUNTS PAYABLE CHECK 1081254 09/24/2015 TPANSPORTATION SECURITY C R 7500.00 ACCOUNTS PAYABLE CHECK 1081255 09/24/2015 WILLIAM J SANDERSON R 25000.00 ACCOUNTS PAYABLE CHECK 1081256 09/24/2015 DANIEL VILLANUEVA JR R 5000.00 ACCOUNTS PAYABLE CHECK 1081257 09/24/2015 NATHAN CLARDY R 90.00 ACCOUNTS PAYABLE CHECK 1081258 09/24/2015 CORY GOROPSE R 130.00 ACCOUNTS PAYABLE CHECK 1081259 09/24/2015 NATHAN GUNKEL R 180.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/24/15 CITY OF PALM SPRINGS TIME: 16:44:31 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkctat.disp_ fund-1001' and chkstat.rundate=109/24/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 311E 1081260 09/24/2015 WALTER HAYS R 530.00 ACCOUNTS PAYABLE CHECK 1081261 09/24/2015 KATHARINE JOHNSON R 280.00 ACCOUNTS PAYABLE CHECK 1081262 09/24/2015 TRAVIS LEVINSON R 200.00 ACCOUNTS PAYABLE CHECK 1081263 09/24/2015 GEORGE SMITH R 40.00 ACCOUNTS PAYABLE CHECK 1081264 09/24/2019 FREDERICK COLLINS R 129.71 ACCOUNTS PAYA➢LE CHECK 1081265 09/24/2015 SANDRA BOSLER R 159.06 ACCOUNTS PAYABLE CHECK 1081266 09/24/2015 DANE FELDMAN R 294.00 ACCOUNTS PAYABLE CHECK 1081267 09/24/2015 SHAWN FLINN R 1850.00 ACCOUNTS PAYABLE CHECK 1081268 09/24/2015 ARNOLD GALVAN R 111.38 ACCOUNTS PAYABLE CHECK 1081269 09/24/2015 TIMOTHY THOMAS R 76.08 ACCOUNTS PAYABLE CHECK 1081270 09/24/2015 MICHAEL A VILLEGAS R 900.00 ACCOUNTS PAYABLE CHECK 1081271 09/24/2015 MICHAEL A VILLEGAS R 217.92 ACCOUNTS PAYABLE CHECK 1081272 09/24/2015 WILLIE CASTILLO R 163.50 ACCOUNTS PAYABLE CHECK 1081273 09/24/2019 JOSEPH CONLON R 134.95 ACCOUNTS PAYABLE CHECK 1081274 09/24/2015 ROBERTO VFLAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK TOTAL FUND 6124600.14 TOTAL REPORT 6124600.14