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Home My WebLink About23880 RESOLUTION NO. 23880 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1079437 THROUGH 1079577 IN THE AGGREGATE AMOUNT OF $1,516,520.65 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. Geoffref S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1079437 through 1079577 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015. ATTEST: David H. Ready, City Majya ,,James 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. 23880 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 2°d day of September, 2015, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Mayor Pro Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: Noting the business-related abstention of Councilmember Mills on Warrant No. 1079451. ames Thompson, City Clerk City of Palm Springs, California io/la rs SUNGARI) PRN'L'AMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE.: 06/25/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:29:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15 SELECTION CRITERIA: chkstat.disp fund='001' and chkstit.rundate-'06/25/2C15' ❑ISTRIBUTION FUND: 001 CHECK NUMEER TSSUE DATE VENDOR STATUS TOTAL DFSCRIPT`_ON 1079437 06/25/2015 ACE PRINTING R 253.97 ACCOUNTS PAYARLF CHECK 107943A 06/25/20].S ADVANCED INC R 3310.00 ACCOUNTS (PAYABLE CHICK 1079439 06/25/2015 ALLE.N FENCE CONSTRUCTION R BF0.00 ACCOUNTS PAYABLE CHECK 1079440 06/25/2015 AMERICAN ATTORNEY SERVICE R 185.DC ACCOUNTS PAYABLE CHECK 1.079441 06/25/2015 AMERICAN FORENSIC NURSES R 1029.00 ACCOUNTS PAYABLE CHECK 1079442 06/25/2015 ANDERSON VENDA PARTNERS I R 924'7.00 ACCOUNTS PAYABLE CHECK 1079443 O6/25/2015 ASBURY ENVIRONMENTAL SERV R 3,3281.39 ACCOUNTS PAYABLE CITECK 1079444 06/25/2015 AT&T MOBILI_TY R G1.51 ACCOUNTS PAYABLE CHECK 107944S OG/25/2015 AT&T MOBILITY R 133.1.1 ACCOUNTS PAYABLE. CIIFCK 1079446 06/25/2019 13ABCOCK LABORATORIES INC R 1.G0.00 ACCOUNTS PAYABLE CHECK 107944-1 C6/25/2015 BAKER AND 'I'AYLOR RNTERTAI R 5346.85 ACCOUNTS PAYARLE CHECK 1079448 06/25/2015 BEST SIGNS INC R 1406.1.0 ACCOUNTS PAYARIA, CHI7CK 1079449 06/25/2015 CHARLES B1LLEN R 1000.00 ACCOUNTS PAYABLE CHECK 1079450 06/25/2015 DOB MURRAY AND ASSOCIATE; R 8924.29 ACCOUNTS PAYABLE CHECK 1079451 OG/25/2015 BOYS AND GIRLS CLUB OF PA R 200.00 ACCOUNTS PPYA➢LE CHECK 1079452 06/25/2DL CACEO R 75.00 ACCOUNTS PAYABLE CHECK 1079453 06/25/2015 CANYON SOUTH II '.ICA R 4972.00 ACCOUNTS PAYABLE CHECK 1079454 06/25/2015 COACHELLA VALLEY ASSOCIAT R 100.00 ACCOUNTS PAYABLE CHECK 1079455 06/25/201S COCA COLA ROTTIiTNG CO R _.96.34 ACCOUNTS PAYABLE CIIECIC 1079456 06/25/2015 COMSERCO R 3837.97 ACCOUNTS' PAYABLE CHECK 1079457 06/25/2015 COMTRONIX COMMUNICA'TTON.S R 521810 ACCOUNTS PAYA13LE CHECK 107945A 06/25/2015 CONSTELLATION NEWENERGY G R 10341.45 ACCCUN'1B PAYABLE CHECK 1079459 06/25/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHEC=K. 1079460 06/25/2015 CORRECTIONS TECHNOLOGY OR R 1590.60 ACCOUNTS PAYABLE CHECK 1079461 06/25/2015 COUNTY OF RIVERSIDE AUDIT R 4195.50 ACCOUNTS PAYABLE CHECK 1079462 06/25/2015 COUNTY OF RIVERSIDF. ENVIR R 722.00 ACCOUN^S PAYABLE CHECK 1079463 06/25/2015 CEO CONSULTANTS, INC. R 510.00 ACCOUNTS PAYABLE CHECK 1079464 06/25/201S DD PAINTING INC R 4900.00 ACCOUNTS PAYABLE CHECK 1079465 06/25/201.5 DRLL MARKETING L.P rl "1"7].8.1.1 ACCOUNTS PAYABLE CIIECIC 1079466 06/2S/2015 DELS FLOORING CONTRACTORS 'R 4895.00 ACCOUNTS PAYABIJ: CHECK 1079467 06/25/2015 DEPARTMENT OF JUSTICE. R 315.00 ACCOUNTS PAYA➢1.I'I CHF,CK 1079468 06/25/2015 DESERT AIR CONDITIONING I R 161.O0 ACCOUNTS PAYABLE CHECK 1079469 06/25/2015 DESERT FIRE: EXTINGUISHER R 34.34 ACCOUNTS PAYABLE CHECK 1079470 06/25/2015 DESERT FOX MEDIA DISTRIHU R 900.00 ACCOUNTS PAYABLE CHECK 1079471 O6/25/2015 DESERT PERSONNEL SERVICE R 1,56.04 ACCOUNTS PAYABLE CHECK 1079472 06/25/2015 DESERT SECURITY SERVICES 2 4892.00 ACCOUNTS PAYABLE CHECK 1079473 OG/25/2015 DESERT WATER AGENCY R 5415.72 ACCOUNTS PAYABLE CTIRCK 1079474 06/25/201S DEVORE AVIATION CORP OF A R 14524.25 ACCOUNTS PAYABLE, CHECK 1079475 06/25/2015 DUDE. SOLUTIONS R 24890.G7 ACCOUNTS PAYABLE CEIF.CK 1.07947E 06/25/2015 DYNAMIC .SPORTS CONSTRUCTI R 3792.00 ACCOUNTS PAYABLE CHECK 1079477 06/25/2015 JOEY ENC,LISH PRODUCTIONS R 200.00 ACCOUNTS PAYAHI.�I: CHECK 1079478 06/25/2015 l,VERLAST CLIMRING INDUST R 499A.09 ACCOUNTS PAYABLE CHECK 1079479 06/25/2015 FBDERAL EXPRESS CORPORATI: R 81.54 ACCOUNTS PAYABLE CHECK 1079480 06/25/2015 G/M BUSINESS INTERIORS R 735.24 ACCOUNTS PAYABLE CHECK 1079482 06/25/2015 GAYLORD BROS R 972.34 ACCOUNTS PAYABT,F. CHECK 1079482 06/25/2015 GRAPIITEK INTERACTIVE R 1750.00 ACCOUNTS PAYABLE. CHECK 1079483 06/25/2015 HAJOCA CORPORATION R 10358.26 ACCOUNTS PAYABLE CHECK. 1079484 06/25/201.5 HARRF,LL COMPANY ADVISORS R 4459.00 ACCOUNTS PAYABLE CHECK 1079485 06/25/201.5 HNTB CALTFORNIA ARCHITECT R 5028.C5 ACCOUNTS PAYABLE CHRCK 1079486 06/25/2015 INFOSAT COMMUNICATIONS R 564.87 ACCOUNTS PAYABLE CHECK 1079487 06/25/2015 IRON MOUNTAIN R. 865.93 ACCOUNTS PAYABLE CHECK 1079488 06/25/2015 JEFFREY JURASKY & ASSOCIA R 7827.57 ACCOUNTS' PAYABLE: CHECK 1079489 06/25/2015 JEWISH FAMILY SERVICE OF R 6008.68 ACCOUNTS PAYABLE CHECK 1079490 06/25/2015 MAYA KALABIC R 250.00 ACCOUNTS PAYABLE. C3IECK SUNGARD PRN'I'AMATION - FUND ACCOUNTING MANAGER PAGE. NUMBER: 2 DATE: 06/25/15 CITY OF PALM SPRINGS ACCTPA21. TIME: 18:29:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/25/2015' 1079491 06/25/2015 KAMINSKY PRODUCTIONS INC R 150.00 ACCOUNTS PAYABLE CI1ECIi 1079492 06/25/2015 KRATOS PUBLIC SAFETY &.SEC R 524.G1 ACCOUNTS PAYABLE CHECK 1079493 06/25/2015 I, N CURTIS AND SOME R 3G95,00 ACCOUNTS PAYABLE CHECK 1079494 06/21/2015 GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK 1.07949E 06/25/2015 LOS ANGELES 'TIMES R 64.00 ACCOUNTS PAYAHLII CHECK 107949G 06/25/2019 MANLRYS BOILER INC R 2i900.00 ACCOUNTS PAYABLE: CHECK 10*79491 06/25/2015 MIDWEST TAPE INC R 4'_73.08 ACCOUNTS PAYABLE CHECK 1079498 06/2S/2015 MIRACLE RECREATION EQUIPM R 952.24 ACCOUNTS PAYABLE CHECK 1079499 06/25/201.5 MORENO PAINTING COMPANY R 4997.00 ACCOUNTS PAYABLE CHECK 1079500 06/25/2015 MSA CONSULTING, INC. R 4836.45 ACCOUNTS PAYABLE CHECK 1079501 06/25/2015 NALCO COMPANY R 3311.41 ACCOUNTS PAYABLE CIIRCX 1079502 06/25/2015 NEW ACE TEXTILE. GRAPIlICS R 232.72 ACCOUNTS PAYABLE CIIECIC 10797,03 06/25/2015 NEWCOMB ANDERSON MCCORM.TC R 4515.00 ACCOUNTS PAYABLE CTIRCK 1079504 06/25/2015 OFFICE DEPOT V 0.00 VOID: MULTT STUB CHRCIK 107950E O6/95/2015 OFFICE; DEPOT V 0.00 VOID: MULTI STHB CHL;CIK 1079506 06/25/2015 OFFICE DEPOT R 16475.93 ACCOUNTS PAYABLE CHECK 1079507 06/25/2015 ONTRAC R 83.89 ACCOUNTS PAYADLE CHECK 1079508 06/25/2015 OPTERRA ENERGY SERVICES, R 471233.90 ACCOUNTS PAYABLE CHECK 1079509 06/25/2015 ORACLE AMERICA, INC R 100.38 ACCOUNTS PAYABLE CHECK 1079510 06/25/2015 OTIS ELEVATOR COMPANY R 4.56 ACCOUNTS PAYABLE CIIECK 1079511 06/25/2015 OVERDRIVE INC R 3649.10 ACCOUNTS PAYABLE CUECK 1079512 00/25/2015 PADILLA TREE SERVICE R 1350.00 ACCOUNTS PAYABLE CHECK 107951.3 06/25/201S PARSONS BRTNCKERTTOFF R 26828.13 ACCOUNTS PAYABLE CIIECIC 1079514 06/25/2015 POOL & PIrCTRTCAI, PRODUCT R 1.850.28 ACCOUNTS PA.YABLF, CHECK 107951.5 06/2`.i/2015 PREFERRED PLUMBING R 934.08 ACCOUNTS PAYABLE CHECK 1079516 OG/2S/2015 PROPER SOLUTIONS INC R 10415.80 ACCOUNTS PAYABLE CHUCK 1079517 06/25/2015 REVENUE EXPERTS INC R '775.23 ACCOUNTS PAYABLE CHECK 1079516 OG/25/2015 RISELO ENGINEERING SOLUTI R 8893.60 ACCOUNTS PAYABLE CHECK 1079519 06/25/2015 RIVERA DESIGN R 468.75 ACCOUNTS PAYARLE CHECK. 1079520 06/25/2015 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK 1079521 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1079522 06/25/2015 RIVERSIDE COUNTY PEST CON V O.00 VOID: MULTI STUB CHECK 1079523 OG/25/2075 RIVERSIDE COUNTY PEST CON V 0.00 VOTET MULTT STUB CHECK 10-19524 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1079525 06/25/2015 RIVERSI.BE COUNTY PEST CON V 0.00 VOID: M'JJ T1 STUB C11L':CK 1079526 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1079527 06/25/2015 RIVERSIDE COUNTY REST CON V 0.00 VOID: MULTI STUB CHECK 107952B 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOTD: MULTI STUB CHECK 1079,29 06/25/2015 RIVERSIDE COUNTY PEST CON R 1867.00 ACCOUNTS PAYABLE CHECK 1079530 OG/25/2015 RIVERSSIDE COUNTY SHERIFF R 30659.04 ACCOUNTS PAYABLE CIIECIC 1079531 06/25/2015 RR BROADCASTING R 1280.00 ACCOUNTS PAYABLE CIIECK 1079532 OG/25/2015 THE. SHOW FACTORY INC R 1909.70 ACCOUNTS PAYABLE CIIECIC 1079933 06/25/201.5 THE .SHREDDERS R 96.00 ACCOUNTS PAYABLE CHECK 1079534 06/25/2015 SIGNS AY TOMORROW PALM DE R 354.E1. ACCOUNTS PAYABLE CHECK 107953E 06/25/2015 SKYI,TNP SAFETY AND SUPPLY R 2034. 75 ACCOUNTS PAYABLE CHECK 1079526 06/25/2015 SMG R 8121.80 ACCOUNTS PAYAHLE CHECK 1079537 06/25/2015 SO COAST AQMD 2 761.54 ACCOUNTS PAYABLE CHECK 1079538 06/25/2015 SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK 1079539 06/25/2015 SOUTH COAST AQMD R 120.8G ACCOUNTS PAYABLE CHECK 1079540 OG/25/2015 SOUTHERN CALIFORNIA EDISO R 117493.78 ACCOUNTS PAYABLE CIIECK 1079541 06/25/2015 SOUTHERN CALIFORNIA CAS C R 6936.82 ACCOUNTS PAYABLE CHECK 1079542 06/25/2015 SOUTIDIRST PLUMBING INC R 2G31.25 ACCOUNTS PAYABLE CHECK 1079543 O6/25/2015 SPORT SUPPLY GROUP TNC R 4415.70 ACCOUNTS PAYABLE. CHECK 1079544 06/25/2015 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK 1079545 06/25/2015 SUNGARD PUBLIC SECTOR PEN R 2.8E .ACCOUNTS PAYABLE CHECK 107954G OG/25/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYA➢LE CIIECIC 1019547 06/25/2015 SWABY MANUFACTURING CO. R 6694.00 ACCOUNTS PAYABLE CHECK 1079548 06/25/2015 TIFFIN MEDIAL PRODUCTS R 10034.00 ACCOUNTS PAYADLE CHECK SUNGARD PENTAMAI'ION - l'UND ACC0UNTI.NG MANAG6IR PAGE: NUMBER: 3 DATE: 06/25/15 CITY OI' PALM SPRINGS ACCTPA21 TIME: 18:29:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: i2/15 SELECTION CRITERIA: chkstat,disp and-'001' and chkstat.rundatP—'06/25/2015' 1079549 OG/25/2015 TRANS US INC p 11049.33 ACCOUNTS PAYABLE CHUCK 1079550 OG/2S/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHE.CIC 1079551 06/25/2015 TSUNAMI WASH R 35.00 ACCOUNTS PAYABLE CHECK 1079512 06/25/2015 U S CUSTOMS SERVICE R 1G56.3H AccDuN'rs PAYABLE CHECK 1079553 06/25/2015 ITS BANK CORPORATE, PAYMENT R 2928.00 ACCOUNTS PAYABLE CHECK 2079551 06/25/2015 USA MOBILI'1Y WIRELESS INC R 51.42 ACWUNTS PP_YARLE CHECK 1079555 06/25/2015 VALLEY LOCK AND SAFE It 125.fl3 ACCOUNTS PAYABLE CHECK 1079556 06/25/2015 VERIZON BUSINESS It 1314. 75 ACCOUNTS PAYABLE CHECK 1079557 06/25/2015 VERIZON CALIFORNIA R 167.38 ACCOUNTS' PAYABLE CHECK 1079558 06/25/2015 WEST TEST COMMUNICATIONS p 357.74 ACCOUNTS PAYABLE CHECK 1D79559 OG/25/2015 WEST YOST ASSOCIATES R 1.829.00 ACCOUNTS PAYABLE CHECK 1079560 06/25/2015 YOSHI LAWNMOWER SHOP LLC R 6055.40 ACCOUNT; PAYABLE CHECK 1079561 06/25/2015 RED HOTEL PALM SPRINGS Li, R 102668.45 ACCOJNTS PAYABLE CHECK 1079562 06/25/201.5 RIVERSIDE COUNTY RR,CORDER. R 23.00 ACCOUNTS PAYABLE CHECK 1079563 06/25/2015 LAUTZENHISER'S STAT1ONHRY R 1277,70 ACCOUNTS PAYABLE CHECK 1019564 06/25/2015 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE: CHECK 1079565 06/2S/2015 DAVID RECIO It C96.07 ACCOUNTS PAYABLE CHECK 1079566 06/25/2015 BLAKE G METZ R 106.25 ACCOUNTS PAYABLE CHECK 1079567 06/25/2015 NANCY VALDIVIA R '140.18 ACCOUNTS PAYABLE CHECK 1079569 06/25/2015 POWELL CONSTRUCTORS INC R 408719.45 ACCOUNTS PAYABLE CHECK 1079569 06/25/2015 J0SEPH COOK R 821_.66 ACCOUNTS PAYABLE CHECK 107957C 06/25/2015 OWEN ERIK LARSON R 831.GG ACCOUNTS PAYABLE CHECK 1079571 06/25/2015 DORA MRLANSON R 28.75 ACCOUNTS PAYABLE CHECK 1079572 06/25/2015 CAROLYN NOTTE.PRTTY CASH R 20H.16 ACCOUNTS PAYABLE CHECK 1079573 06/25/201.5 SAM STREPLETON R 90.31 ACCOUNTS PAYABLE: CHECK 1079574 06/2Ci/2015 ANALILIA GARCIA R 240,OD ACCOUNTS PAYAPLE CHECK 1079575 06/25/2015 PETE KELLY R 304.00 ACCOUNTS PAYABLE CHECK 1079576 06/25/2015 KARI LITTLE R 120.00 ACCOUNTS PAYABLE CHECK. 1079577 06/25/2015 STACI KOLBECK R 21.75 ACCOUNTS. PAYABLE CHECK TOTAL FUND 1516521).67, TOTAL REPORT 1516530 65