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Home My WebLink About23912RESOLUTION NO. 23912 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080379 THROUGH 1080497 IN THE AGGREGATE AMOUNT OF $3,234,329.57 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. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080379 through 1080497 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 Ma ATTEST: 2mes 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. 23912 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. es Thompson, City Clerk ity of Palm Springs, California till 7 izo lS SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/13/15 CITY OF PALM SPRINGS TIME: 17:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='08/13/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR 1080379 1080380 1080381 1080382 1080383 1080384 1080385 1080386 1080387 10803BO 1080399 1090390 1080391 1080392 1080393 1080394 1080395 1080396 1080397 1080398 1080399 1080400 1080401 1080402 1080403 1080404 1080405 1080406 1080407 1080408 1080409 1080410 1080411 1080412 1080413 1080414 1080415 1080416 1080417 1080418 1080419 1080420 1080421 1080422 1080423 1080424 1080425 2080426 1080427 1080428 1080429 1080430 1080431 1080432 STATUS TOTAL ➢ESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 2/16 O8/13/2015 A AND G AIR CONDITIONING R 86.65 ACCOUNTS PAYABLE CHECK 08/13/2015 ACTION PARK ALLIANCE R 1404.80 ACCOUNTS PAYABLE CHECK 08/13/2015 A➢P SCREENING & SELECTION R 395.37 ACCOUNTS PAYABLE CHECK 08/13/2015 AETNA R 12825.64 ACCOUNTS PAYABLE CHECK 08/13/2015 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK O8/13/2015 ALLSTAR FIRE EQUIPMENT IN R 3229.67 ACCOUNTS PAYABLE CHECK O0/13/2015 ALTA VERDE BUILDERS R 127.20 ACCOUNTS PAYABLE CHECK 08/13/2015 AMTEK SYSTEMS SERVICE AND R 4107.44 ACCOUNTS PAYABLE CHECK 08/13/2015 B G M LAWN AND GARDEN INC R 11153.12 ACCOUNTS PAYABLE CHECK 08/13/2019 THE BANK OF NEW YORK MELL R 3996.20 ACCOUNTS PAYABLE CHECK 08/13/2015 THE BANK OF NEW YORK MELL R 2584.46 ACCOUNTS PAYABLE CHECK 08/13/2015 CACEO R 25.00 ACCOUNTS PAYABLE CHECK 08/13/2015 CANYON COPY AND PRINT R 248.20 ACCOUNTS PAYABLE CHECK 08/13/2015 CARL WARREN AND CO R 397.88 ACCOUNTS PAYABLE CHECK 08/13/201S CDR DATA R 480.09 ACCOUNTS PAYABLE. CHECK 08/13/2015 CITIZENS BUSINESS BANK R 22896.67 ACCOUNTS PAYABLE CHECK 08/12/201S CLEAN ENERGY FUELS R 4412.65 ACCOUNTS PAYABLE CHECK 08/13/2015 CMTA R 195.00 ACCOUNTS PAYABLE CHECK 08/13/2015 COCA COLA BOTTLING CO R 196.34 ACCOUNTS PAYABLE CHECK 08/13/2015 COM-NET SOFTWARE R 3660.00 ACCOUNTS PAYABLE CHECI: 08/13/2015 COMSERCO R 942.64 ACCOUNTS PAYABLE CHECK 08/13/2015 DAVIES AUTO CARE INC R 3745.36 ACCOUNTS PAYABLE CHECK 08/13/2015 DEN, INCORPORATED R 10589.00 ACCOUNTS PAYABLE CHECK 08/13/2015 DD PAINTING INC R 3500.00 ACCOUNTS PAYABLE CHECK 08/13/2015 DELL MARKETING LP R 453.02 ACCOUNTS PAYABLE CHECK 08/13/2015 DELTA DENTAL HMO R 1758.98 ACCOUNTS PAYABLE CHECK O8/13/2015 DELTA DENTAL PPO R 19528.53 ACCOUNTS PAYABLE CI4ECK 08/13/2015 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK 08/13/2015 DESERT WATER AGENCY R 6756.14 ACCOUNTS PAYABLE CHECK OB/13/2015 DIAMOND ENVIRONMENTAL SER R 4927.28 ACCOUNTS PAYABLE CHECK 08/13/2015 ❑IIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK OB/13/2015 DOWNS ENERGY R 36052.68 ACCOUNTS PAYABLE CHECK 08/13/2015 ENGINEERING RESOURCES OF R 15485.25 ACCOUNTS PAYABLE CHECK 08/13/2015 ENTERPRISE RENT A CAR R 1402.83 ACCOUNTS PAYABLE CHECK O8/13/2015 ESGIL CORP R 80493.15 ACCOUNTS PAYABLE CHECK 08/12/2015 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK 08/13/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 08/13/2015 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK 08/13/2015 FLEX ADVANTAGE R 506.75 ACCOUNTS PAYABLE CHECK 08/13/2015 PORSITE INC R 745.00 ACCOUNTS PAYABLE CHECK O8/13/2015 PORSITE US R 3388.00 ACCOUNTS PAYABLE CHECK 08/13/2015 G AND M CONSTRUCTION R 4850.00 ACCOUNTS PAYABLE CHECK 08/13/2015 GLOBAL POWER GRP INC R 18999.53 ACCOUNTS PAYABLE CHECK 08/13/2015 HIGH LINE CORPORATION R 600.00 ACCOUNTS PAYABLE CHECK 08/13/2015 HIRED HANDS GRAPHIC DESIG R 25.00 ACCOUNTS PAYABLE CHECK 08/13/2015 HORIZON SOLAR R 350.98 ACCOUNTS PAYABLE CHECK 08/13/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK O8/13/2015 INSITE TOWERS LLC R 9062_87 ACCOUNTS PAYABLE CHECK 08/13/2015 KEENAN AND ASSOCIATES R 1209868.SB ACCOUNTS PAYABLE CHECK 08/13/201S LEXIPOL LLC R 3600.00 ACCOUNTS PAYABLE CHECK 08/13/201S LIN LINES INC R 1265.00 ACCOUNTS PAYABLE CHECK 08/13/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 08/13/2015 MAACO AUTO PAINTING R 8569.27 ACCOUNTS PAYABLE CHECK 08/13/2015 JACQUELINE MADRIGAL R 50.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER 2 DATE: 08/13/15 CITY OF PALM SPRINGS ACUTPA21 TIME: 17:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/16 SELECTION CRITERIA: chkstat.disp_fund-'001' and chksta0.rundate-'O8/13/2015' 1080433 08/13/2015 MANAGED HEALTH NETWORK IN R 1121.122 ACCOUNTS PAYABLE CHECK 1080434 08/13/2015 MOBILE MINT LLC CA R 1074.48 ACCOUNTS PAYABLE CHECK 1080435 08/13/2015 GRACTF.LA MUNOZ R 50.00 ACCOUNTS PAYABLE CHECK 1080436 08/13/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1080437 08/13/201S OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1080438 08/13/201S OFFICE DEPOT R 13931.74 ACCOUNTS PAYABLE CHECK 1080439 08/13/2015 ONTRAC R 259.15 .ACCOUNTS PAYABLE CHECK 1080440 08/13/201S PALM SPRINGS ART MUSEUM R 150.00 ACCOUNTS PAYABLE. CHECK 1080441 08/13/2015 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1080442 08/13/2015 PALM SPRINGS MOTORS R 25292.98 ACCOUNTS PAYABLE, CHECK 1080443 08/13/201S PALM SPRINGS WELDING R 1263.75 ACCOUNTS PAYABLE CHECK 1080444 00/13/2015 POWELL CONSTRUCTORS INC R 435036.62 ACCOUNTS PAYABLE CHECK 1080445 00/13/201S PROGRERN BL➢G, INC. R 27237.41 ACCOUNTS PAYABLE CHECK 1080446 00/13/2015 PROPER SOLUTIONS INC R 28906.75 ACCOUNTS PAYABLE. CHECK 1080447 00/13/2015 PURE PLANET WATER INC R 674.03 ACCOUNTS PAYABLE CHECK 1080448 00/13/2015 RBF CONSULTING R 3973.00 ACCOUNTS PAYAPLE CHECK 1080449 08/13/2015 RIVERSIDE COUNTY SHERIFFS R 11254.00 ACCOUNTS PAYAPLE CHECK 1080450 08/13/2015 SHARPS COMPLIANCE R 711.28 ACCOUNTS PAYABLE CHECK. 1080451 ❑8/13/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1080452 08/13/201S SIEMENS INDUSTRY INC R 123003.94 ACCOUNTS PAYABLE CHECK 1080453 08/13/2015 SOUTH COAST EMERGENCY VEH R 13470.40 ACCOUNTS PAYABLE CHECK 1080454 08/13/2015 SOUTHERN CALIFORNIA EDISO R 244031.93 ACCOUNTS PAYABLE CHECK 10804SS 08/13/2015 SOUTHERN CALIFORNIA EDISO R 5557.95 ACCOUNTS PAYABLE CHECK 1080456 08/13/201S STANDARD & POOR'S R 200C.00 ACCOUNTS PAYABLE CHECK 1080457 08/13/2015 THE STANDARD INSURANCE R 30528.98 ACCOUNTS PAYABLE. CHECK 1080458 08/13/2015 SUNAIR WHEEL ALIGNMENT R 2693.56 ACCOUNTS PAYABLE CHECK 1080459 08/13/201S SUNLINE TRANSIT AGENCY R 1000.00 ACCOUNTS PAYABLE CHECK 10B0460 08/13/2015 TERRA NOVA PLANNING AND R R 5382.67 ACCOUNTS PAYABLE CHECK 1080461 08/13/2015 THE LOST COMMUNITY CENTER P. 5000.00 ACCOUNTS PAYABLE CHECK 1080462 08/13/2015 THE SOCO GROUP INC R 13296.37 ACCOUNTS PAYABLE CHECK 1080463 08/13/2015 TIME WARNER CABLE R 09.99 ACCOUNTS PAYABLE CHECI: 1080464 OS/13/2015 TIME WARNER CABLE R 1B20.00 ACCOUNTS PAYABLE CHECK 1080465 08/13/2015 TIME WARNER CABLE R 1B70.00 ACCOUNTS PAYABLE CHECK 1080406 08/13/2015 TITAN POWER INC R 100C.00 ACCOUNTS PAYABLP CHECK 1080467 08/13/2015 'TRANSCEND TECHNOLOGIES OR R 1134.60 ACCOUNTS PAYABLE: CHECK 1080468 08/13/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK 1080469 OS/13/2015 UNDERGROUND SERVICE ALERT R 1093.50 ACCOUNTS PAYABLE CHECK 1080470 08/13/201S UNION BANK OF CALIFORNIA R 22545.80 ACCOUNTS PAYABLE CHECK 1080471 08/13/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1080472 OS/13/2015 US RANI: CORPORATE PAYMENT R 25967.71 ACCOUNTS PAYABLE CHECK 1080473 OB/13/2015 VACATION RENTAL COMPLIANC R 7740.00 ACCOUNTS PAYABLE CHECK 1080474 08/13/2015 VALLEY LOCK AND SAFE R 64.26 ACCOUNTS PAYABLE CHECK 1080479 08/13/2015 VERI20N WIRELESS R 9472.32 ACCOUNTS PAYARIE CHECK 1080476 OS/13/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK 1080477 08/13/2015 WEX BANK R 115.35 ACCOUNTS PAYABLE CHECK 1080478 08/13/201S WILLDAN FINANCIAL SERVICE R 2000.00 ACCOUNTS PAYAPLE CHECK 1080479 08/13/2015 YOSHI LAWNMOWER SHOP LLC R 110225 ACCOUNTS PAYABLE, CHECK 1080480 08/13/2015 YOUR FAMILY NAME, LLC R 109.00 ACCOUNTS PAYAPLE CHECK 1080481 08/13/201S YOTIRMEMBERSHIP.COM. INC R 300.00 ACCOUNTS PAYABLE CIIECK 1080482 08/13/201S CA PUBLIC EMPLOYEES RETIE R 215959.11 ACCOUNTS PAYABLE CIIECK 1080483 08/13/2.015 CA PUBLIC EMPLOYEES RETIR R 255459.17 ACCOUNTS PAYABLE CHECK 10804B4 08/13/2015 CA PUBLIC EMPLOYERS RETTR R 8097.24 ACCOUNTS PAYABLE CHECK 1080485 08/13/2015 CA PUBLIC EMPLOYEES RBTIR R 14037.81 ACCOUNTS PAYABLE CHECK 1080486 08/13/201S CA PUBLICC EMPLOYEES RETIR R 26965.2.7 ACCOUNTS PAYABLE CHECK 1080487 08/13/201S RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNI'E PAYABLE CHECK 10B0488 00/13/2015 CRAIG GLADDERS R 1340.30 ACCOUNTS PAYABLE CHECK 108048Y 08/13/2015 AQUA CALIENTE BAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK 1080490 OB/13/2015 AGUA CALIENTE CULTURAL MU R 5000.0E ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 08/13/15 CITY OF PALM SPRINGS ACCTPA21 TIME 17:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 2/16 SELECTION CRITERIA: chkstat,disp_ fund -'Doll and chkstat.rundate=108/13/2015' 1080491 08/13/2015 PUBLIC RELATIONS SOCIETY R 305.00 ACCOUNTS PAYABLE CHECK 1080492 08/13/2015 ANNJOHNETTE COLLINS R 101 20 ACCOUNTS PAYABLE CHECK 1080493 08/13/2015 JACOB LONCAR R 47 48 ACCOUNTS PAYABLE CHECK 1080494 08/13/201S DIXIE MILLER R 300.00 ACCOUNTS PAYABLE CHECK 1080495 08/13/2015 ROSA ROMO R 77 94 ACCOUNTS PAYABLE CHECK 1080496 08/13/2015 JOE TORRES R 225 00 ACCOUNTS PAYABLE CHECK 1080497 08/13/2015 GOLDEN VALLEY CONSTRUCTIO R 86941.43 ACCOUNTS PAYABLE CHECK TOTAL FUND 3234329.57 TOTAL REPORT 3234329.57