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Home My WebLink About23921RESOLUTION NO. 23921 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1081026 THROUGH 1081147 IN THE AGGREGATE AMOUNT OF $1,023,740.63 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 $. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081026 through 1081147 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 Mai ATTEST: 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. 23921 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 Hutcheson, Councilmember Mills, Mayor Pro Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: Noting the business -related abstention of Councilmember Foat on Warrant No. 1081121. mes Thompson, City Clerk City of Palm Springs, California f t J iy /zo 15 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/17/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:39:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERTOD: 3/16 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=109/17/2015' ➢ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1081026 09/17/2015 ACE PARKING MANAGEMENT IN R 9395.82 ACCOUNTS PAYABLE CHECK 1081027 09/17/2015 ACE PRINTING R 146.06 ACCOUNTS PAYABLE CHECK 1081028 09/17/2015 ADLERHORST INTERNATIONAL, R 7200.00 ACCOUNTS PAYABLE CHECK 1081029 09/17/2015 ADMINSURE INC R 37654.00 ACCOUNTS PAYABLE CHECK 1081030 09/17/2015 ALLSTAR FIRE EQUIPMENT IN R 371.10 ACCOUNTS PAYABLE CHECK 1081031 09/17/2015 AMERICAN FORENSIC NURSES R 3896.76 ACCOUNTS PAYABLE CHECK 1081032 09/17/2015 BEST SIGNS INC R 207.10 ACCOUNTS PAYABLE CHECK 1081033 09/17/2015 BIRCH COMMUNICATIONS INC R 306.19 ACCOUNTS PAYABLE CHECK 7081034 09/17/2015 BOARD OF EQUALIZATION R 1875.00 ACCOUNTS PAYABLE CHECK 1OH1035 09/17/2015 BRODART CO R 421.10 ACCOUNTS PAYABLE CHECK 1081036 09/17/2015 CALLYO 2009 CORP R 1079.40 ACCOUNTS PAYABLE CHECK 1081037 09/17/2015 CAPITAL ACCOUNTING PARTNE R 2466.41 ACCOUNTS PAYABLE CHECK 1081038 09/17/2015 CARL WARREN AND CO R 24.36 ACCOUNTS PAYABLE CHECK 1081039 09/17/2015 CARLTON WESLEY RANKINS R 107.40 ACCOUNTS PAYABLE CHECK 1081040 09/17/2015 CAROL STOHR R 500.00 ACCOUNTS PAYABLE CHECK 1081041 09/17/2015 CDW GOVERNMENT INC R 3834.88 ACCOUNTS PAYABLE CHECK 1081042 09/17/2015 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK 1081043 09/17/201S CINTAS CORP R 204 82 ACCOUNTS PAYABLE CHECK 1081044 09/17/2015 COMSERCO R 813.75 ACCOUNTS PAYABLE C14ECK 108104S 09/17/201S COPIER SOURCE INC R 2487.46 ACCOUNTS PAYABLE CHECK 1081046 09/17/2015 COUNTY OF RIVERSIDE ANTMA R 524.80 ACCOUNTS PAYABLE CHECK 1081047 09/17/2015 DEPARTMENT OF GENERAL SER R 180.00 ACCOUNTS PAYABLE CHECK 1001048 09/17/2015 DEPARTMENT OF JUSTICE R 486.00 ACCOUNTS PAYABLE CHECK 1081049 09/17/2015 DESERT FIRE EXTINGUISHER R 212.00 ACCOUNTS PAYABLE CHECK 1081050 09/17/2015 DESERT REPROGRAPHICS LLC R 464.70 ACCOUNTS PAYABLE CHECK 1081051 09/17/2015 DESERT SUN PUBLISHING COM R 2079.60 ACCOUNTS PAYABLE CHECK 1081052 09/17/2015 DESERT WATER AGENCY R 14599.05 ACCOUNTS PAYABLE CHECK 1081053 09/17/2015 DIVERSIFIED RISK INSURANC R 207.58 ACCOUNTS PAYABLE CHECK 1081054 09/17/2015 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE: CHECK 1081055 09/17/2015 EVERBRIDGE INC R 3000.00 ACCOUNTS PAYABLE CHECK 1081056 09/17/2015 FEDERAL EXPRESS CORPORATI R 81.72 ACCOUNTS PAYABLE. CHECK 1081057 09/17/2015 STAN GRONCZEWSKI R 13.00 ACCOUNTS PAYABLE CHECK 1081058 09/17/2015 LARRY L. SIMON & ASSOCIAT R 4500.00 ACCOUNTS PAYABLE CHECK 1081059 09/17/2015 LIESERT CASSIDY WHITMORE R 6962.05 ACCOUNTS PAYABLE CHECK 1081060 09/17/2015 CHRISTINA MAGYARY-KOSSA R 50.00 ACCOUNTS PAYABLE CHECK 1081061 09/17/2015 ALM MEIER R 500.00 ACCOUNTS PAYABLE CHECK 1081062 09/17/2015 MIDWEST TAPE INC R 594.96 ACCOUNTS PAYABLE CHECK 1081063 09/17/2015 MOTION PICTURE LICENSING R 183.06 ACCOUNTS PAYABLE CHECK 1081064 09/17/2015 NSA CONSULTING, INC. R 22420.00 ACCOUNTS PAYABLE CHECK 1081065 09/17/2015 NANCY K BOHL INC R 831.25 ACCOUNTS PAYABLE CHECK 1081066 09/17/2015 OFFICE DEPOT V 0.00 VOID: MULTT STUB CHECK 1081067 09/17/201S OFFICE DEPOT V 0.00 VOID: MULTI STUD CHECK 1081068 09/17/2015 OFFICE DEPOT R 6489.81 ACCOUNTS PAYABLE CHECK 1081069 09/17/2015 ONTRAC R 96.62 ACCOUNTS PAYABLE CHECK 1081070 09/17/2015 OVERDRIVE INC R 431.85 ACCOUNTS PAYABLE CHECK 1081071 09/17/2015 PALM SPRINGS WELDING R 43907.50 ACCOUNTS PAYABLE CHECK 1081072 09/17/2015 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK 1081073 09/17/2015 JOSEPH AGUANNO R 26.56 ACCOUNTS PAYABLE CHECK 1081074 09/17/2015 JOSEPH AGUANNO R 294.00 ACCOUNTS PAYABLE CHECK 1081075 09/17/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1081076 09/17/2015 PROPER SOLUTIONS INC R 19371.00 ACCOUNTS PAYABLE CHECK 1081077 09/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1081078 09/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1081079 09/17/2015 PRUDENTIAL OVERALL SUPPLY R 2374.27 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/17/15 CITY OF PALM SPRINGS TIME: 17:39.33 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA. chkstat.disp_fund='001' and chkstat.rundate-'09/17/2015' PAGE NUMBER: ACCTPA21 ACCOUNTING PERIOD: 3/16 1081080 09/17/2015 PS89 PRODUCTIONS LLC R 1370.00 ACCOUNTS PAYABLE CHECK 1081081 09/17/2015 RBF CONSULTING R 570.21 ACCOUNTS PAYABLE CHECK 1081082 09/17/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1081083 09/17/2015 RGA LANDSCAPE ARCHITECTS R 63C.00 ACCOUNTS PAYABLE CHECK 1081084 09/17/2015 RKA CONSULTING GROUP R 1330.20 ACCOUNTS PAYABLE CHECK 1081085 09/17/2015 ROB MOON FOR MAYOR R 55 00 ACCOUNTS PAYABLE CHECK 1081086 09/17/2015 SHERIFFS BARSTOW DESERT R R 720 00 ACCOUNTS PAYABLE CHECK 1081087 09/17/2015 THE SHREDDERS R 633.00 ACCOUNTS PAYABLE CHECK 1081088 09/17/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1081089 09/17/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1081090 09/17/2015 SOUTHERN CALIFORNIA EDISO R 2702.97 ACCOUNTS PAYABLE CHECK 1OB1091 09/17/2015 SOUTHERN CALIFORNIA GAS C R 1557.32 ACCOUNTS PAYABLE CHECK 1081092 09/17/2015 SOUTHWEST PLUMBING INC R 18725.00 ACCOUNTS PAYA➢LE CHECK 1081093 09/17/2015 STAY TUNED R 2939.00 ACCOUNTS PAYABLE CHECK 1OB1094 09/17/2015 STEPHEN C NICHOLS & SARAH R 44671.19 ACCOUNTS PAYABLE CHECK 1081095 09/17/2015 SYDELT. PALM SPRINGS LLC R 184939.65 ACCOUNTS PAYABLE CHECK 1081096 09/17/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK 1081097 09/17/2015 THE TOLL ROADS R 206.69 ACCOUNTS PAYABLE CHECK 1081098 09/17/201S TIME WARNER CABLE R 186.70 ACCOUNTS PAYABLE CHECK 1081099 09/17/2015 TIME WARNER CABLE R 119 95 ACCOUNTS PAYABLE CHECK 1OB1100 09/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1OB1101 09/17/2015 TIME WARNER CABLE R 825.12 ACCOUNTS PAYABLE CHECK 1081102 09/17/2015 TIME WARNER CABLE R 99.94 ACCOUNTS PAYABLE CHECK 1081103 09/37/2025 TIME WARNER CABLE R 199.00 ACCOUNTS PAYABLE CHECK 1081104 09/17/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1081105 09/17/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1081106 09/17/2015 TOPS N BARRICADES INC R 3888.00 ACCOUNTS PAYABLE CHECK 1081107 09/17/2015 URRUTIA ARCHITECTS R 5098.63 ACCOUNTS PAYABLE CHECK 1081108 09/17/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1081109 09/17/2015 US BANK CORPORATE PAYMENT R 24889.86 ACCOUNTS PAYABLE CHECK 1081110 09/17/2015 USA MOBILITY WIRELESS INC R 43.56 ACCOUNTS PAYABLE CHECK 1081111 09/17/2015 VALLEY LOCK AND SAFE R 85.00 ACCOUNTS PAYABLE CHECK 1081112 09/17/2015 VERIZON BUSINESS R 1380.48 ACCOUNTS PAYABLE. CHECK IOB1113 09/17/2015 ALBERT A. WEBB ASSOCIATES R 1831.25 ACCOUNTS PAYABLE CHECK 1081114 09/17/2015 WEST PAYMENT CENTER P 453.84 ACCOUNTS PAYABLE CHECK 1081115 09/17/2015 WEST TEST COMMUNICATIONS R 8418.60 ACCOUNTS PAYABLE CHECK 1081116 09/17/2015 WEST TEST COMMUNICATIONS R B796 60 ACCOUNTS PAYABLE CHECK 1081117 09/17/2015 WHITEWATER ROCK & SUPPLY R 1882.43 ACCOUNTS PAYABLE CHECK 1081118 09/17/2015 SCOTT SORENSEN R 566 00 ACCOUNTS PAYABLE CHECK 1081119 09/17/2015 JOHN D WALSH R 566.00 ACCOUNTS PAYABLE CHECK 1081120 09/17/201S LOLA GOETZ R 420.79 ACCOUNTS PAYABLE CHECK 1081121 09/17/2015 MIZELL SENIOR CENTER R 500.00 ACCOUNTS PAYABLE CHECK 1081122 09/17/201S MARK JUCHT R 525.00 ACCOUNTS PAYABLE CHECK 1081123 09/17/2015 TRANSPORTATION SECURITY C R 7999.00 ACCOUNTS PAYABLE CHECK 1081124 09/17/2015 TAJA SIMS R 660.00 ACCOUNTS PAYABLE CHECK 1081125 09/17/2015 PACIFICA L 39 LLC R 31399.37 ACCOUNTS PAYABLE CHECK 1081126 09/17/2015 DUSTIN AVNER R 240.00 ACCOUNTS PAYABLE CHECK 1081127 09/17/2015 JUDY BLUMBERG PETTY CASH R 94.31 ACCOUNTS PAYABLE CHECK 1081128 09/17/2015 NATHAN GUNKEL R 210.00 ACCOUNTS PAYABLE CHECK 1081129 09/17/2015 MATT KEARNEY R 200.00 ACCOUNTS PAYABLE CHECK 1001130 09/17/2015 REGINA KAYS R 446.75 ACCOUNTS PAYABLE CHECK 1081131 09/17/201S MICHAEL MOTT R 294.00 ACCOUNTS PAYABLE CHECK 1OB1132 09/17/2015 ALBERTO CANTU R 894.84 ACCOUNTS PAYABLE CHECK 10B1133 09/17/201S CATHEDRAL CITY POLICE ❑EP R 2000.00 ACCOUNTS PAYABLE CHECK 1081134 09/17/2015 BRIAN NUSSLE R 29400 ACCOUNTS PAYABLE CHECK 1081135 09/17/2015 ALAN DONOVAN R 1360.00 ACCOUNTS PAYABLE CHECK 1081136 09/17/2015 JAMES R HENDERSON R 136.04 ACCOUNTS PAYABLE CHECK 1081137 09/17/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/17/15 CITY OF PALM SPRINGS TIME: 17:39:33 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/17/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 3/16 1081138 09/17/2015 MARIO SERRANO R 294.00 ACCOUNTS PAYABLE CHECK 1081139 09/17/2015 FRANCISCO PEREIRA R 294.00 ACCOUNTS PAYABLE CHECK 1081140 09/17/2015 MICHAEL PITTS R 294.00 ACCOUNTS PAYABLE CHECK 1081141 09/17/2015 SECSD R 300.00 ACCOUNTS PAYABLE CHECK 1081242 09/17/2015 MICHAEL ANTHONY VINES R 294.00 ACCOUNTS PAYABLE CHECK 1081143 09/17/2015 KENNY WILLIAMS R 294.00 ACCOUNTS PAYABLE CHECK 1081144 09/17/2015 JARVIS CRAWFORD R 190.00 ACCOUNTS PAYABLE CHECK 1081145 09/17/2015 FAITH ROCHE R 190.00 ACCOUNTS PAYABLE CHECK 1081146 09/17/2015 JASMINE PLAITS R 190.00 ACCOUNTS PAYABLE CHECK 1081147 09/17/2015 GOLDEN VALLEY CONSTRUCTIO R 75518.82 ACCOUNTS PAYABLE CHECK TOTAL FUND 1023740.63 TOTAL REPORT 1023740.63