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Home My WebLink About23918RESOLUTION NO. 23918 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080797 THROUGH 1080896 IN THE AGGREGATE AMOUNT OF $378,842.22 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. Riehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080797 through 1080896 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 Manama ATTEST: mes 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. 23918 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 Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ;rhes Thompson, City Clerk ity of Palm Springs, California I I l 1 i l ZG 11.5 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE. 09/03/15 CITY OF PALM SPRINGS TIME: 17:31 39 CHECK REGISTER INCLU➢ING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=109/03/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1080797 1080798 1080799 1080800 1O90801 1O80802 1080803 1080804 1080BOS 1080806 1080807 1080808 1080809 1080810 1080811 1000812 1080813 IOBOB14 1080815 1080816 1080817 1080818 1080819 1080820 1080821 1080822 1080823 1080824 1080825 1080826 1080827 10HO828 1080829 10BOB30 10BOB31 1080832 1080932 10BOB34 1080835 1080836 1080837 1080838 1080839 1080840 1080841 1080842 1080843 1080844 1080845 1080846 1080847 1080848 IOSG849 1080850 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2025 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 09/03/2015 PAGE NUMBER: 1 ACC1'PA21 ACCOUNTING PERIOD 3/16 VENDOR STATUS TOTAL DESCRTPTION ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK AT & T R 372.31 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 106.62 ACCOUNTS PAYABLE CHECK JOHN R BENSON R 1000.00 ACCOUNTS PAYABLE CHECK BRUDVIK INC R 1322.50 ACCOUNTS PAYABLE CHECK CDW GOVERNMENT INC R 2649.00 ACCOUNTS PAYABLE CHECK CMC RESCUE INC. R 1916.80 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 9011.91 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ECONOMIC F 49125.00 ACCOUNTS PAYABLE CHECK COCA COLA BOTTLING CO R 155.38 ACCOUNTS PAYABLE CHECK COMSERCO R 271.25 ACCOUNTS PAYABLE CHECK CORRECTIONS TECHNOLOGY OR E 1291.53 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE ENVIR R 385.00 ACCOUNTS PAYABLE CHECK COVE ELECTRIC INC R 5645.00 ACCOUNTS PAYABLE CHECK. DELL MARKETING LP R 9090,88 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING CON R 2406.00 ACCOUNTS PAYABLE CHECK DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 4351.44 ACCOUNTS PAYABLE CHECK EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK INTERNATIONAL CODE COUNCI R 40.52 ACCOUNTS PAYABLE CHECK, INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK LEE JACOBSON R 46.55 ACCOUNTS PAYABLE CHECK KC S PLUMBING R 332.00 ACCOUNTS PAYABLE CHECK L N CURTIS AND SONS R 1296.56 ACCOUNTS PAYABLE CHECK MARLO PRODUCTIONS INC R 2500.00 ACCOUNTS PAYABLE CHECK MK SORTING SYSTEMS INC R 2425.G2 ACCOUNTS PAYABLE CHECK MORENO PAINTING COMPANY R 4208.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 3977.08 ACCOUNTS PAYABLE CHECK OUTDOOR CREATION INC R 9864.50 ACCOUNTS PAYABLE CHECK PACIFIC LIGHTING AND STAN R 1072/.78 ACCOUNTS PAYABLE CHECK PADILLA TREE SERVICE R 4500.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK PARKHOUSE TIRE INC R 189.00 ACCOUNTS PAYABLE CHECK THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK LAWRENCE HEISKELL R 75 00 ACCOUNTS PAYABLE CHECK MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK PROFORMA SOCAL R 201.49 ACCOUNTS PAYABLE CHECK PROGREEN BLDG, INC, R 27237.41 ACCOUNTS PAYABLE CHECK PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK R + A ASSOCIATES R 1162.35 ACCOUNTS PAYABLE CHECK RAMONA VILLAS R 2500.00 ACCOUNTS PAYABLE CHECK REED BUSINESS INFORMATION R 5840.00 ACCOUNTS PAYABLE CHECK REFRIGERATION SUPPLIES DI R 6197.41 ACCOUNTS PAYABLE CHECK RISELO ENGINEERING SOLUTI R 16952.54 ACCOUNTS PAYABLE CHECK SIERRA AVIATION CROUP R 2676.00 ACCOUNTS PAYABLE CHECK LUIS SOSA JR R 520.00 ACCOUNTS PAYABLE CHECK SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 2 DATE: 09/03/15 CITY OF PALM SPRINGS ACC'TPA21 TIME: 17:31:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp_tund='001' and chkstat.rundate=109/03/2015' 1080851 09/03/2015 SOUTHERN CALIFORNIA EDISO R 29666.93 ACCOUNTS PAYABLE CHECK 1080852 09/03/2015 SPRINT NEXTEL CORPORATION R 433.23 ACCOUNTS PAYABLE CHECK 1080853 09/03/2015 STRATEGIC SOLUTIONS R 4000.00 ACCOUNTS PAYABLE CHECK 1080854 09/03/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1080855 09/03/2015 TIME WARNER CABLE P 186.72 ACCOUNTS PAYABLE CHECK 1080856 09/03/2015 TIME WARNER CABLE P 559.36 ACCOUNTS PAYABLE CHECK 1080857 09/03/2015 TIME WARNER CABLE R 124 95 ACCOUNTS PAYABLE CHECK 1080858 09/03/2015 TITAN POWER INC R 1500.00 ACCOUNTS PAYABLE CHECK 1080859 09/03/2015 TOTALPLAN, INC R 12672.00 ACCOUNTS PAYABLE CHECK 1080860 09/03/2015 TRANE US INC R 11049.33 ACCOUNTS PAYABLE CHECK 10BOB61 09/03/2015 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK 1080862 09/03/201S UNITED RENTALS R 11530.17 ACCOUNTS PAYABLE CHECK 1080863 09/03/2015 URRUTIA ARCHITECTS R 1760.30 ACCOUNTS PAYABLE CHECK 1080064 09/03/2015 US BANK CORPORATE PAYMENT R 1282.09 ACCOUNTS PAYABLE CHECK 1080869 09/03/2015 V AND V MANUFACTURING R 124.58 ACCOUNTS PAYABLE CHECK 1080866 09/03/2015 VACATION RENTAL COMPLIANC R 8040.00 ACCOUNTS PAYABLE CHECK 1080867 09/03/2015 VALLEY LOCK AND SAFE R 19.46 ACCOUNTS PAYABLE CHECK 1080868 09/03/2015 VERIZON BUSINESS R 598.03 ACCOUNTS PAYABLE CHECK 1080869 09/03/2015 VERIZON WIRELESS R 1658.83 ACCOUNTS PAYABLE CHECK 1080870 09/03/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1O00871 09/03/2015 YOSHI LAWNMOWER SHOP LLC R 4063.04 ACCOUNTS PAYABLE CHECK 1080872 09/03/2015 RENE MARTINEZ R 140.39 ACCOUNTS PAYABLE CI3ECK 1060873 09/03/2015 KARY FEELEY R 375.00 ACCOUNTS PAYABLE CHECK 1080874 09/03/2015 ANDRE BROWN R - 107.99 ACCOUNTS PAYABLE CHECK 108087S 09/03/2.015 JEFF SEEVER R 666.92 ACCOUNTS PAYABLE CHECK 1080876 09/03/2015 CALIFORNIA BUILDING OFFIC R 1480.00 ACCOUNTS PAYABLE CHECK 1080877 09/03/2015 HORACIO OROZCO R 135.30 ACCOUNTS PAYABLE CHECK 1080878 09/03/2015 JULIE WARREN R 18.40 ACCOUNTS PAYABLE CHECK 10B0879 09/03/2015 LAUREN DRINKWATER R 925 00 ACCOUNTS PAYABLE CHECK 1080880 09/03/2015 GUILLERMO FERNANDEZ R 925.00 ACCOUNTS PAYABLE CHECK 10808B1 09/03/2015 ISAAC HACKBARTH R 138 43 ACCOUNTS PAYABLE CHECK 1080882 09/03/2015 JAMES R HENDERSON R 233.44 ACCOUNTS PAYABLE CHECK 1080883 09/03/2015 RIO HONDO COLLEGE R 76.00 ACCOUNTS PAYABLE CHECK 1080884 09/03/2015 SAM STEEPLETON R 270.51 ACCOUNTS PAYABLE CHECK 1080885 09/03/2015 JARVIS CRAWFORD R 143.75 ACCOUNTS PAYABLE CHECK 1060886 09/03/2015 MARIANA DUSPIVA R 556.80 ACCOUNTS PAYABLE CHECK 1080887 09/03/2015 WILLIAM S HANSMEYER R 150.00 ACCOUNTS PAYABLE: CHECK 1080888 09/03/2015 JUSTIN HARVEY R 631.00 ACCOUNTS PAYABLE CHECK 1080889 09/03/2015 NAOMI MOLINA R 71.00 ACCOUNTS PAYABLE CHECK 1080890 09/03/2015 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK 1080891 09/03/2015 STEVE BECK R 1113.00 ACCOUNTS PAYABLE CHECK 1080892 09/03/2015 GOLDEN VALLEY CONSTRUCTIO R 32428.00 ACCOUNTS PAYABLE CHECK 1080893 09/03/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK 10H0S94 09/03/2015 ROBERT KLOMEAUS R 163.50 ACCOUNTS PAYABLE CHECK 1080895 09/03/2015 HEATHER MAC PHERSON R 29.95 ACCOUNTS PAYABLE CHECK 1080896 09/03/2015 DAN NAVA R 289.69 ACCOUNTS PAYABLE CHECK TOTAL FUND 378842 22 TOTAL REPORT 378842 22