The URL can be used to link to this page

Home My WebLink About23914RESOLUTION NO. 23914 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080517 THROUGH 1080657 IN THE AGGREGATE AMOUNT OF $2,802,152.97 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 1080517 through 1080657 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 Mar — r 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. 23914 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. mes Thompson, City Clerk City of Palm Springs, California I r/I '71 zo I S SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/20/15 CITY OF PALM SPRINGS TIME: 16:50:41 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.=ndate='08/20/2015' DISTRIBUTION FUN➢: 001 CHECK NUMBER ISSUE DATE 1080517 1080518 1080519 1080520 1O80521 1080522 10BO523 1O80524 10BOS25 10B0526 1080527 1080528 1080529 1080530 1080531 1080532 1080533 1080534 1080535 108OS36 1080537 108OS38 1080539 1080S40 1080541 1080S42 1080543 1080544 1080545 1080546 1080547 1080548 1080549 1080550 1080551 1080552 1080553 1080554 1080555 1080556 1080557 1080558 1080559 1080560 1080561 1080562 1080563 1080564 1080565 1080566 1080567 1080568 1080569 1080570 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD- 2/16 VENDOR STATUS TOTAL DESCRIPTION A S N POOLS INC R 1040.00 ACCOUNTS PAYARLG: CHECK ACE PARKING MANAGEMENT IN R 8541.12 ACCOUNTS PAYABLE. CHECK ACE PRINTING R 833.85 ACCOUNTS PAYABLE CHECK THE ACTIVE NETWORK INC R 812.95 ACCOUNTS PAYABLE CHECK AIRPORT QUICK WASH R 100.00 ACCOUNTS PAYABLE CHECK AMERICAN FORENSIC NURSES R 5655.50 ACCOUNTS PAYABLE CHECK AMERICAS - INDIO R 1717.30 ACCOUNTS PAYABLE CHECK ASPA R 132.50 ACCOUNTS PAYABLE CHECK BIG TOX LABORATORIES R 1938.90 ACCOUNTS PAYABLE CHECK BIRCH COMMUNICATIONS INC R 306.32 ACCOUNTS PAYABLE CHECK BLUE SHIELD OF CALIFORNIA R 336319.54 ACCOUNTS PAYABLE CHECK BOARD OF EQUALIZATION R 1574.00 ACCOUNTS PAYABLE CHECK BRODART CO R 2527.09 ACCOUNTS PAYABLE CHECK BURRTEC ENVIRONMENTAL R 4302.28 ACCOUNTS PAYABLE CHECK CADENCE COMMUNICATIONS R 2957.40 ACCOUNTS PAYABLE CHECK CANYON VIEW ESTATES n7 R 5000.00 ACCOUNTS PAYABLE CHECK CATHE➢RAL CITY CHAMBER OF R 265.00 ACCOUNTS PAYABLE CHECK CLEAN ENERGY FUELS R 4814.69 ACCOUNTS PAYABLE CHECK CNS ENGINEERS INC R 83554.49 ACCOUNTS PAYABLE CHECK COMSF.RCO R 1247.50 ACCOUNTS PAYABLE CHECK CONSTELLATION NEWENERGY G R 9045.00 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE AUDIT R 2922.50 ACCOUNTS PAYABLE CHECK DELL MARKETING LP R 3241.41 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 356.00 ACCOUNTS PAYABLE CHECK DESERT HOT SPRINGS R 275.00 ACCOUNTS PAYABLE CHECK DESERT SECURITY SERVICES R 7035.36 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 26429.37 ACCOUNTS PAYABLE CHECK DESIGNED R 3429.00 ACCOUNTS PAYABLE CHECK DIAMOND ENVIRONMENTAL SER R 798.85 ACCOUNTS PAYABLE CHECK DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK DISASTER RECOVERY CENTER R 5960.00 ACCOUNTS PAYABLE CHECK DOREEN ENGINEERING R 56228.72 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 19790.14 ACCOUNTS PAYABLE CHECK DOWNTOWN SHELL R 368.15 ACCOUNTS PAYABLE CHECK EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYARLF. CHECK ESGIL CORP R 40233.87 ACCOUNTS PAYABLE CHECK FE➢ERAL EXPRESS CORPORATI R 64.89 ACCOUNTS PAYABLE CHECK FRIEN➢S OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK GALLS LLC R 238'19 .67 ACCOUNTS PAYABLE, CHECK GREATER PALM SPRINGS R 58851.00 ACCOUNTS PAYABLE CHECK HENRYS COLLISION R 75.00 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 6195.11 ACCOUNTS PAYABLE CHECK HYDRO TEK SYSTEMS INC R 4138.15 ACCOUNTS PAYABLE CHECK INPOTOX INC R 2500.00 ACCOUNTS PAYABLE CHECK JESSUP AUTO PLAZA COLLISO R 404.62 ACCOUNTS PAYABLE CHECK JOHNSON CONTROLS R 290753.95 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 3855.01 ACCOUNTS PAYABLE CHECK KFRG-FM R 500.00 ACCOUNTS PAYABLE CHECK KONE INC R 256893.30 ACCOUNTS PAYABLE CHECK KRONOS R 2918.75 ACCOUNTS PAYABLE CHECK L N CURTIS AND SONS R 242.34 ACCOUNTS PAYABLE CHECK LOS ANGELES TIMES R 6.4.00 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 4448.47 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: DATE: 08/20/19 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:50:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD Z/16 SELECTION CRITERIA: chkstat.disp_ fund-'001' and chkstat.rundate='08/20/2015' 1080571 08/20/201S MOHICA TOWING R 995.00 ACCOUNTS PAYABLE CHECK 10BOS72 08/20/2015 MV TRANSPORTATION INC R 80382.57 ACCOUNTS PAYABLE CHECK 1080573 08/20/2015 NBS R 4582.74 ACCOUNTS PAYABLE CHECK 1080974 08/20/2015 NORTH AMERICAN COMMUNICAT R 303.27 ACCOUNTS PAYABLE CHECK 1080575 08/20/2015 EPA CONSTRUCTION INC R 4400.00 ACCOUNTS PAYABLE CHECK 1080576 08/20/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1080577 08/20/2015 OFFICE DEPOT R 2612.28 ACCOUNTS PAYABLE CHECK 1080578 08/20/2015 ONTRAC R 195.93 ACCOUNTS PAYABLE CHECK 1080579 08/20/2015 PALM SPRINGS CHAMBER R 200.00 ACCOUNTS PAYABLE CHECK 1080580 08/20/2015 PARKHOUSE TIRE INC R 8296.73 ACCOUNTS PAYABLE CHECK 108OS81 08/20/2015 PLANIT REPROGRAPHICS R 7475 27 ACCOUNTS PAYABLE CHECK 1080582 08/20/2015 PORTFORD SOLUTIONS INC R 25000 00 ACCOUNTS PAYABLE CHECK 1080583 08/20/2015 PRIORITY NEOPOST SOUTHWES R 44.55 ACCOUNTS PAYABLE CHECK 1080584 08/20/201S PROPER SOLUTIONS INC R 409.36 ACCOUNTS PAYABLE CHECK 1080585 08/20/2015 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK 1080586 08/20/2015 PS89 PRODUCTIONS LLC R 2500 00 ACCOUNTS PAYABLE CHECK 1080587 08/20/2015 RDO EQUIPMENT CO R 1734.67 ACCOUNTS PAYABLE CHECK 1080588 08/20/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1OB0589 08/20/2015 RESOURCE STRATEGIES INC R 9968 95 ACCOUNTS PAYABLE CHECK 1080590 08/20/2015 REVENGE BOUTIQUE R 500 00 ACCOUNTS PAYABLE CHECK 1080591 08/20/2015 RGA LANDSCAPE ARCHITECTS R 14336 25 ACCOUNTS PAYABLE CHECK 1080592 08/20/2015 RYDIN ➢ECAL R 2534.05 ACCOUNTS PAYABLE CHECK 1OB0593 OB/20/2015 SANBORN A E R 7380.00 ACCOUNTS PAYABLE CHECK 1080594 08/20/2015 SHELTER FROM THE STORM IN R 5000.00 ACCOUNTS PAYABLE CHECK 1OB0595 08/20/2019 THE SHREDDERS R 800.00 ACCOUNTS PAYABLE CHECK IOR0596 OB/20/2015 SOUTH COAST AQMD R 1241.18 ACCOUNTS PAYABLE CHECK 1OB0597 08/20/2015 SOUTH COAST AQMD R 1039 62 ACCOUNTS PAYABLE CHECK 1080598 08/20/2015 SOUTH COAST AQMD R 5311.26 ACCOUNTS PAYABLE CHECK 10B0599 OB/20/2015 SOUTH COAST AQMD R 693,08 ACCOUNTS PAYABLE CHECK 1080600 08/20/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK 10BO601 08/20/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYA➢LE CHECK 1080002 08/20/2015 SOUTH COAST AQMD R 121,44 ACCOUNTS PAYABLE CHECK 10BOG03 08/20/2015 SOUTH COAST AQMD R 1?1.44 ACCOUNTS PAYABLE CHECK 1080604 08/20/2015 SOUTH WEST TOWING INC R 965.00 ACCOUNTS PAYABLE CHECK 1080605 O8/20/2015 SOUTHERN CALIFORNIA ASSOC R 4506.00 ACCOUNTS PAYABLE CHECK 10B0606 08/20/2015 SOUTHERN CALIFORNIA EDISO R 5997.01 ACCOUNTS PAYABLE CHECK 1O80607 08/20/2015 SOUTHERN CALIFORNIA GAS C R 1305.18 ACCOUNTS PAYABLE CHECK 1O80608 08/20/2015 SOUTHERN CALIFORNIA SOIL R 2732.00 ACCOUNTS PAYABLE CHECK 1080609 08/20/2015 STANDARD & POOR'S R 2000 00 ACCOUNTS PAYABLE CHECK 1O80610 08/20/2015 STEVE CASAREZ R 2720.00 ACCOUNTS PAYABLE CHECK 1080611 08/20/2015 THE OMEGA GROUP R 3810.00 ACCOUNTS PAYABLE CHECK 1080612 08/20/2015 THE SOCO GROUP INC R 4780.82 ACCOUNTS PAYABLE CHECK 1080612 08/20/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 108OG14 OB/20/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1OB0615 08/20/2015 TIME WARNER CABLE R 219.95 ACCOUNTS PAYABLE CHECK 1080616 OB/20/2015 TIME WARNER CABLE R 929.31 ACCOUNTS PAYABLE CHECK 1080617 OB/20/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK 1O80618 08/20/2015 TIME WARNER CABLE R 109.99 ACCOUNTS PAYABLE CHECK 1080619 08/20/2015 TOPS N BARRICADES INC R 7124.25 ACCOUNTS PAYABLE CHECK 1080620 08/20/2015 TSUNAMI WASH R 35.00 ACCOUNTS PAYABLE CHECK 1080621 08/20/2015 U S CUSTOMS SERVICE R 197.78 ACCOUNTS PAYABLE CHECK 1080622 08/20/2015 URRUTIA ARCHITECTS R 3404.79 ACCOUNTS PAYABLE CHECK 1080623 08/20/2U15 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1080624 08/20/2015 US BANK CORPORATE PAYMENT P 57001.58 ACCOUNTS PAYABLE CHECK 1080625 08/20/2015 USA MOBILITY WIRELESS INC R 51.39 ACCOUNTS PAYABLE CHECK 1080626 08/20/2015 VALLEY MAIL DELIVERY R 2454.25 ACCOUNTS PAYABLE CHECK 1080627 08/20/2015 VALLEY POWER SYSTEMS INC R 1354.53 ACCOUNTS PAYABLE CHECK ` 1080628 08/20/201S VEOLIA WATER NORTH AMERIC R 988073.97 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/20/15 CITY OF PALM SPRINGS TIME: 16:50:41 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkctat.disp_fund='001' and chkstat.rundate-'08/20/2015' PACE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080629 08/20/2015 VERIZON CALIFORNIA R 12883.13 ACCOUNTS PAYABLE CHECK 10B0630 08/20/2015 VERIZON WIRELESS R 1773.96 ACCOUNTS PAYABLE CHECK 1080631 08/20/2015 WAXIF SANITARY SUPPLY R 9053.55 ACCOUNTS PAYABLE CHECK 1080632 08/20/2015 ALBERT A. WEBB ASSOCIATES R 11514.40 ACCOUNTS PAYABLE CHECK 1080633 08/20/2015 WEINGARTEN AND HOUGH R 1522.20 ACCOUNTS PAYABLE CHECK 1080634 OB/20/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK 1080635 08/20/2015 WEST TEST COMMUNICATIONS R 277.70 ACCOUNTS PAYABLE CHECK 108063G 08/20/2015 YOSHI LAWNMOWER SHOP LLC R 80.28 ACCOUNTS PAYABLE CHECK 1080637 08/20/2015 NADINE T FIEGER R 127.05 ACCOUNTS PAYABLE CHECK 1080638 08/20/2015 U S POSTMASTER R 925.00 ACCOUNTS PAYABLE CHECK 1080639 08/20/2015 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK 1080640 08/20/2015 JASON LOYA R 200.00 ACCOUNTS PAYABLE CHECK 1080641 08/20/2015 JANET VINES-MOTT R 200.00 ACCOUNTS PAYABLE CHECK 1080642 08/20/2015 JOSE TORRES R 225.00 ACCOUNTS PAVABLF CHECK 1OB0643 08/20/2015 BETTY BLYTHE R 507.00 ACCOUNTS PAYABLE CHECK 1080644 08/20/2015 SANDRA BOSLER R 507.00 ACCOUNTS PAYABLE CHECK 108OG45 08/20/2015 ARNOLD GALVAN R 507.00 ACCOUNTS PAYABLE CHECK 1080646 08/20/2015 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CHECK 1080647 O0/20/2015 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK 1080648 O8/20/201S LEMBIT KULBIN R 507.00 ACCOUNTS PAYABLE CHECK 1080649 08/20/201S GRISELDA LOPEZ R 507.00 ACCOUNTS PAYABLE CHECK 1080650 08/20/201S CHARLES MENLEY R 507.00 ACCOUNTS PAYABLE CHECK 1080651 08/20/201S RENEE MONTANTE R 230.8] ACCOUNTS PAYABLE CHECK 1080652 08/20/2015 CAROLYN NOTTE-PETTY CASH R 384.88 ACCOUNTS PAYABLE CHFCTI 10BOE53 08/20/2015 HEATHER TOPLIFF R 720.91 ACCOUNTS PAYABLE CHECK 1OB0654 08/20/2015 PETE KELLY R 209.00 ACCOUNTS PAYABLE CHECK 1OB0655 08/20/2015 ROSA ROMO R 169.08 ACCOUNTS PAYABLE CHECK 10B0656 08/20/2015 AMERICAN TRAINCO, INC. R 1980.00 ACCOUNTS PAYABLE CHECK 1080657 08/20/2015 GOLDEN VALLEY CONSTRUCTIO R 9239031 ACCOUNTS PAYABLE CHECK TOTAL FUND 2802152.37 TOTAL REPORT 2802152.97