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Home My WebLink About23911RESOLUTION NO. 23911 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080234 THROUGH 1080378 IN THE AGGREGATE AMOUNT OF $1,892,673.71 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 1080234 through 1080378 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 2015.0 David H. Ready, City`er 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. 23911 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 21s1 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. Thompson, City Clerk;-ies ty of Palm Springs, California 1 I I a 2a ( 5 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/06/15 CITY OF PALM SPRINGS TIME: 17:23.22 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fond='001' and chkstat.rmdate='08/06/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR 1080234 1080235 1080236 1080237 1080238 1080239 1080240 1080241 1080242 1080243 1080244 1080245 1080246 1080247 1080248 1080249 1080250 1080251 10B0252 1000253 1O80254 1080255 10B0256 1080257 1080258 1080259 1080260 1080261 1080262 1080263 1080264 1080265 1080266 1080267 1080268 1080269 1080270 1080271 1080272 1080273 1080274 1080275 1080276 1080277 1080278 1080279 1080280 1080281 1080282 1080283 1080284 1080285 1080286 1080287 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 OB/06/2015 08/06/2015 OB/06/2015 08/06/2015 08/06/2015 O8/06/2015 O8/06/2015 O8/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/D6/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 O0/06/2015 08/06/2015 O0/06/2015 08/06/2015 08/06/2015 STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD- 2/16 ACE PRINTING R 49.05 ACCOUNTS PAYABLE CHECK ALBERT GROVER AND ASSOCIA R 10750.00 ACCOUNTS PAYABLE CHECK ALL AMERICAN ASPHALT R 29465.62 ACCOUNTS PAYABLE CHECK ALL STAR GLASS R 1030.74 ACCOUNTS PAYABLE CHECK ALLEN FENCE CONSTRUCTION R 390.00 ACCOUNTS PAYABLE CHECK AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK ANIMAL CARE, EQUIPMENT & R 946.75 ACCOUNTS PAYABLE CHECK ASAP PUMPING INC R 1222.50 ACCOUNTS PAYABLE CHECK ASCO SERVICES INC R 1153.00 ACCOUNTS PAYABLE CHECK ASTRETECH, LLC R 380.00 ACCOUNTS PAYABLE CHECK AT & T R 367.41 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 196.18 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR BOOKS R 1675.95 ACCOUNTS PAYABLE CHECK BANK OF AMERICA R 9539.31 ACCOUNTS PAYABLE CHECK BEST SIGNS INC R 1449 16 ACCOUNTS PAYABLE CHECK CHARLES BILLEN R 500 00 ACCOUNTS PAYABLE CHECK BIO TOX LABORATORIES R 6818 30 ACCOUNTS PAYABLE CHECK BJ POWDER COATING R 2916.00 ACCOUNTS PAYABLE CHECK ➢ENISE BLAIR R 90.00 ACCOUNTS PAYABLE CHECK BRODART CO R 608.40 ACCOUNTS PAYABLE CHECK BROWNELLS INC R 59.69 ACCOUNTS PAYABLE CHECK CALIFORNIA MUNICIPAL STAT R 475.00 ACCOUNTS PAYABLE CHECK CARL WARREN AND CO R 2302.60 ACCOUNTS PAYABLE CHECK CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK CM ENGRAVERS R 175.49 ACCOUNTS PAYABLE CHECK CNS ENGINEERS INC R 167824.56 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 5512.32 ACCOUNTS PAYABLE CHECK COLOR CONNECTION R 529.52 ACCOUNTS PAYABLE CHECK COM-NET SOFTWARE R 2796.32 ACCOUNTS PAYABLE CHECK COMSERCO R 607.80 ACCOUNTS PAYABLE CHECK CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE ENVIR R 89.00 ACCOUNTS PAYABLE CHECK COYOTE STAGEWORKS INC R 5000.00 ACCOUNTS PAYABLE CHECK CPS HUMAN RESOURCE SERVIC R 614.90 ACCOUNTS PAYABLE CHECK CVCC R 3863.97 ACCOUNTS PAYABLE CHECK DEMCO R 69.53 ACCOUNTS PAYABLE CHECK DESERT ENTERTAINER R 799.83 ACCOUNTS PAYABLE CHECK DESERT FIRE EXTINGUISHER R 851.53 ACCOUNTS PAYABLE CHECK DESERT PROMOTIONAL EMBROI R 27.25 ACCOUNTS PAYABLE CHECK DESERT WATRP AGENCY R 1067.18 ACCOUNTS PAYABLF CHECK DOKKEN ENGINEERING R 177255.13 ACCOUNTS PAYABLE CHECK EMF FIRE SOLUTIONS R 2300.50 ACCOUNTS PAYABLE CHECK EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 24.76 ACCOUNTS PAYABLE CHECK FIXIT COMMERCIAL SERVICES R 699.09 ACCOUNTS PAYABLE CHECK DENNIS P GAUGHAN R 100.00 ACCOUNTS PAYABLE CHECK GRIFFITH COMPANY R 953098.66 ACCOUNTS PAYABLE CHECK HDL CORER AND CONE R 595.00 ACCOUNTS PAYABLE CHECK HENRYS COLLISION R 11552.20 ACCOUNTS PAYABLE CHECK KRISTEN HERRERA R 60.00 ACCOUNTS PAYABLE CHECK HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK IN GEAR TECHNOLOGY R 3856.49 ACCOUNTS PAYABLE CHECK INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE,: 08/06/15 CITY OF PALM SPRINGS TIME: 17-23:22 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='08/06/2015' 1080288 1080289 1080290 1080291 1080292 1080293 1080294 1080295 1080296 10B0297 1080298 1080299 1080300 1080301 1080302 1080303 1080304 1080305 1080306 1080307 1080308 1080309 1080310 1080311 1000312 1080313 1080314 1080315 1080316 1080317 1080318 1080319 1080320 1080321 1080322 1080323 1080324 1080325 1080326 1080327 1080329 1080329 1080330 1080331 1080332 1080333 1080334 1080335 1080336 1080337 10B0338 3080339 1000340 1080341 1080342 1080343 1080344 1080345 08/06/2015 OB/06/2015 OB/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/201S 08/06/2015 O8/06/201S 08/06/2015 08/06/2015 08/06/201S 08/06/2015 PAGE NUMBER: ACCTPA21 ACCOUNTING PERIOD: 2/16 GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK MAGIK ENTERPRISES INC R 1468 00 ACCOUNTS PAYABLE CHECK MAXIMUM SECURITY ALARM SY R 624.00 ACCOUNTS PAYABLE CHECK MEGGITT DEFENSE SYSTEMS C R 5849 96 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 2095 12 ACCOUNTS PAYA➢LE CHECK MOTION PICTURE LICENSING R 536 14 ACCOUNTS PAYABLE CHECK MUNISERVICES R 9573 85 ACCOUNTS PAYABLE CHECK NTA CONSTRUCTION INC R 3775.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 1147.99 ACCOUNTS PAYABLE CHECK OVERDRIVE INC R 10460.80 ACCOUNTS PAYABLE CHECK P & E INSULATION INC R 1085.00 ACCOUNTS PAYABLE CHECK PACE TPA R 1330.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS DISPOSAL SER R 10616.63 ACCOUNTS PAYABLE CHECK PALM SPRINGS TIRE AND AUT R 885.48 ACCOUNTS PAYABLE CHECK PALM SPRINGS WELDING R 250.00 ACCOUNTS PAYABLE CHECK PATTON DOOR AND GATE R 1542.00 ACCOUNTS PAYABLE CHECK PC MALL INC R 684.00 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 PURE PLANET WATER INC R 1590 01 ACCOUNTS PAYABLE CHECK CHRISTOPHER RAMIREZ R 47.00 ACCOUNTS PAYABLE CHECK RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SHERIFF R 34917.24 ACCOUNTS PAYA➢LE CHECK ROBERT SNYDER R 75.00 ACCOUNTS PAYABLE CHECK THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK SIGNATURE FLIGHT SUPPORT R 947.18 ACCOUNTS PAYABLE CHECK SIMPLEXGRINNF.LL R 213.37 ACCOUNTS PAYABLE CHECK SITEIMPROVE, INC R 4800.00 ACCOUNTS PAYABLE CHECK SMG R 17238.47 ACCOUNTS PAYABLE CHECK SMG R 20000.00 ACCOUNTS PAYABLE CHECK SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK SO CAL LAND MAINTENANCE I R 5775.00 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA SOII. R 905.00 ACCOUNTS PAYABLE CHECK SUPERIOR READY MIX CONCRE R 1185.10 ACCOUNTS PAYABLE CHECK SUPERMFDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK TALX CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE. CHECK TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 289.93 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 279.98 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK TOPS N BARRICADES INC R 10003.75 ACCOUNTS PAYABLE. CHECK TOTALPLAN, INC R 84167.66 ACCOUNTS PAYARLE CHECK TRANSTECH ENGINEERS INC R 131801.00 ACCOUNTS PAYABLE CHECK URS CORPORATION R 13448.11 ACCOUNTS PAYARLE CHECK US BANK CORPORATE PAYMENT R 597.75 ACCOUNTS PAYABLE CHECK VALERIE IN STYLE R 500.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/06/15 CITY OF PALM SPRINGS TIME: 17:23:22 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/06/2015' 108034G 1080347 1080348 1080349 1080350 1080351 1080352 1080353 1080354 1080355 1080356 1080357 1080358 1080359 1080360 1080361 1080362 1080363 1080364 1080365 1080366 1080367 1080368 1000369 1080370 1080371 1080372 1080373 1080374 1080375 1080376 1080377 1080370 TOTAL FUND TOTAL REPORT 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/2015 08/06/201S 08/06/2015 08/06/2015 08/06/2015 O8/06/2015 08/06/2015 08/06/2015 08/06/201S 08/06/201S PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 2/16 VALLEY LOCK AND SAFE R 1832.24 ACCOUNTS PAYABLE CHECK VALLEY POWER SYSTEMS INC R 621.92 ACCOUNTS PAYABLE CHECK VCA DRSPRT ANIMAL HOSPITA R 305.36 ACCOUNTS PAYAPLE CHECK VERTZON WIRELESS R 617.42 ACCOUNTS PAYABLE CHECK SURENDER VUTHOORI MD INC R 193.00 ACCOUNTS PAYABLE CHECK WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLC CHECK WELL IN THE DESERT R 1334.36 ACCOUNTS PAYABLE CHECK YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK YOSHI LAWNMOWER SHOP LLC R 16.35 ACCOUNTS PAYABLE CHECK ZUMAR INDUSTRIES R 11398.70 ACCOUNTS PAYABLE CHECK BRABO AND CARLSEN LLP R 21400.00 ACCOUNTS PAYABLE CHECK PS RESORTS R 36567.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK CRAIG HERRERA R 27.59 ACCOUNTS PAYABLE CHECK BLAKE GOETZ--PETTY CASH R 98.02 ACCOUNTS PAYABLE CHECK TARINA ADAMS R 145.89 ACCOUNTS PAYABLE CHECK JOEL AGUILERA R 11.15 ACCOUNTS PAYABLE CHECK JOSE ARELLANO R 11.15 ACCOUNTS PAYABLE CHECK CBIA R 60.00 ACCOUNTS PAYABLE CHECK JOSEPH COOK R 569.90 ACCOUNTS PAYABLE CHECK STEPHANIE GREEN R 36.20 ACCOUNTS PAYABLE CHECK DORA MELANSCN R 28.75 ACCOUNTS PAYABLE CHECK JARVIS CRAWFORD R 112.12 ACCOUNTS PAYABLE CHECK DENIZA HRISTOVA R 1903.88 ACCOUNTS PAYABLE CHECK MARIANA DUSPIVA R 727.20 ACCOUNTS PAYABLE CHECK WILLIAM S HANSMEYER R 150.00 ACCOUNTS PAYABLE CHECK JANICE LOPEZ PETTY CASH R 250.51 ACCOUNTS PAYABLE CHECK PETE KELLY R 820.80 ACCOUNTS PAYABLE CHECK THE MUSIC SCHOOL R 64.80 ACCOUNTS PAYABLE CHECK WILLIAM PELLUM R 89.42 ACCOUNTS PAYABLE CHECK KIMBERLY RICE R 69.40 ACCOUNTS PAYABLE CHECK STEVE BECK R 1264.90 ACCOUNTS PAYABLE CHECK ROBERTO VF.LAZQUF.Z R 49.90 ACCOUNTS PAYA➢LE CHECK 1892673.71 1892673 71