The URL can be used to link to this page

Home My WebLink About23878 RESOLUTION NO. 23878 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1079283 THROUGH 1079415 IN THE AGGREGATE AMOUNT OF $1,382,764.11 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 1079283 through 1079415 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015. David H. Ready, City M� r ATTEST: ?Omi es 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. 23878 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, Councilmember Mills, Mayor Pro Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. es Thompson, City Clerk City of Palm Springs, California i°jj4�2oi5 SUNGARD PRNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/18/15 CITY OF PA1:,M SPRINGS ACC'1'PA21. TIME: 16:30-:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTTNC PERTODr -2/15 SELECTION CRITERIA: chkstat.disp fund='001.' and chk,stat.nindate-'06/18/2015' ❑ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ❑F..SCRIPTTON 1079283 06/18/2011, 41MPRfNT INC R 21/2.33 ACCOUN'I'S PAYABLE CHECK 1079284 06/18/2015 ABCO CONSTRUCTION PROP MG F 868.00 ACCOUNTS PAYAP_L1: CHECK 1079285 06/18/2015 ACE PARKING MANAGEMENT IN R 9252.88 ACCOUNTS PAYAIILl: CHECK 1079286 06/18/2015 AIDS ASSISTANCE PROGRAM R 13'/7.S'/ ACCOUNTS PAYABLE CHECK 1079287 06/18/2015 AMERICAN ATTORNEY SERVICE R 1.46.00 ACCOUNTS PAYABLE CHECK 107928P 06/18/2015 AMTECII ELEVATOR SERVICES R 3825.00 ACCOUNTS PAYABLE CHECK 1079289 06/18/201.5 THE RANK OF NEW YORK MPLL R 550.00 ACCOUNTS; PAYABLE CHECK 107929C 06/18/2015 BEST SIGNS INC R 163.50 ACCOUNTS PAYABLE CHECK IN79291 06/18/2015 DF,NNIS BILONOAC R 70.00 ACCOUNTS PAYABLE CUECK 1079292 061181201.5 BIRCH COMMUNICATIONS _NC R 266.12, ACCOUNTS PAYABLE CHRCC 1079293 06/18/2015 BOARD OF EQUAL.LZAT'ION R 1.1603.00 ACCOUNTS PAYABLE CHECK 1079294 06/18/201.5 HROWNELI;S INC 12 11.18.04 ACCOUNTS PAYAHLP: CHECK 1079295 06/18/201Ei CADENCE COMMUNICATIONS R 1300.00 ACCOUN'_'S PAYAHLI: CHECK. 107929C 06/18/2015 CADENCE COMMUNICATIONS R 1300.00 ACCOUNTS PAYABLE CHECK 1079297 06/18/2015 CAPIO R 225.00 ACCOUNTS PAYABLE CIIECIC 1079298 06/18/2015 CARRIER CORPORATION R 615.00 ACCOUNTS PAYABLE CHECK 1079299 O6/18/2015 COW GOVERNMENT INC R 30953.B8 ACCOUNTS PAYABLE CHECK 1079300 06/18/2015 ERIC CHIEL R 1437.52 ACCOUNTS PAYABLE CHECK 1079301 06/18/2015 CLASSIC PARTY RENTALS R 289.00 ACCOUNTS PAYABLE CIIECIC 1079302 06/18/2015 CLEANSTREET R. 6562.53 ACCOUNTS PAYABLE CHECK 1079303 06/18/2015 COLOR CONNECTION R 9813.44 ACCOUNTS PAYABLE CHECK 1079304 06/18/2015 COM-NET SOFTWARE R 1830.00 ACCOUNTS PAYABLE CHECK 1079305 06/18/2015 COMSERCO R 1284.6/ ACCOUNTS PAYABLE CHECK 1079306 06/18/2015 CONTROL MAINTENANCE & REP R 916.50 ACCOUNTS PAYABLE CHECK 1079307 06/18/2015 CORRECTIONS TECHNOLOGY OR R 1535.58 ACCOUNTS PAYABLE CHECK 1079306 06/18/201S COVE ELECTRIC INC R 4238.00 ACCOUN"5 PAYABLE CHECK 1079309 06/18/2015 DAVE BACON R 599.00 P.CCOUNT'S PAYABLE CHECK 1079310 06/18/2015 DELS FLOORING CONTRACTORS R SSGO.00 ACCOUNTS PAYABLE CHECK 1079311 06/18/201S DEPARTMENT OP JUSTICE. R 390.00 ACCOUNTS PAYABLE CHECK 1079312 06/18/2015 DESHRT PROMOTIONAL EMBROI R 2-8.90 ACCOUNTS PAYABLE CHECK 1079313 06/18/2015 DESERT PUBLICATIONS INC R 4995.0C ACCOUNTS PAYABLE: CHECK 1079314 06/1B/2015 DESERT SUN CONDOMINIUM R 1055.00 ACCOUNTS PAYABLE CHECK 1079315 06/18/2015 DESERT SUN PUB AC'CT 21227 R 1949.90 ACCOUNTS PAYABLE CHECK 1079316 06/18/2015 DESERT SUN PUBLISHING CON R 4594.80 ACCOUNTS PAYABLE CHECK 1079317 06/18/2015 DESERT SUN PUBLISHING COM R 1593.50 ACCOUNTS PAYABLE CHECK 1079318 06/18/2015 DESERT WATER AGENCY R 22631.24 ACCOUNTS PAYABLE CHECK 1079319 06/18/2015 DIRECTV R 125.9B ACCOUNTS PAYABLE CHECK 1079320 06/18/2015 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CIIECK 1079321 06/18/201.5 EISENHOWER OCCUPTIONAL HF R 398.00 ACCOUNTS PAYABLE CHECK 1079322 06/18/2015 RNTERPRISE RENT-A-CAR R 203.39 ACCOUNTS PA.YABLP CHECK 1079323 06/18/2015 RRPERIAN R 78.68 ACCOUNTC PAYABLD: CPNCK 1079324 06/18/2015 FAIR HOUSING COUNCIL OF R 21587.03 ACCOUNTS PAYA➢LI: CHECK 1079325 06/18/2015 FAIR HOUSING COUNCIL O1' R 1478.97 ACCOUNTS PAYA➢LE CHECK 1079326 06/18/2015 JOHN C'UDDIHY R 230.00 ACCOUNTS PAYABLE CHECK 1079327 06/18/2015 JERRY A FOSTER R 1000.00 ACCOUNTS PAYABLE CHECK 1079328 06/18/2015 FRIENDS OF PALM SPRINGS M R 15000.00 ACCOUNTS PAYABLE CHECK 1079329 06/18/2015 CALLS LLC R 1074.48 ACCOUNTS. PAYABLE CIIECIC 1079330 06/18/201S GEOSPATIAI, TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK 1079331 06/18/201; GREC GILMAN R 141.1.00 ACCOUNTS PAYABLE CHECK 1079332 06/18/2015 GRAPHTEK INTERACTIVE R 240.00 ACCOUNTS PAYABLH CHECK 1079232 06/18/2015 LANGUAGE LINE SERVICES R 1.06.09 ACCOUNTS PAYABLE: CHECK 1079334 06/18/2015 LEADERSHIP COACHELLA VAL R 260.00 ACC'OUN'TS PAYABLE CHECK 1079335 06/18/2015 LIHBERT CASSIDY WHITMORE R 4181.50 ACCOUNTS PAYABLE CHECK 1079336 06/1B/2015 LYNBERG AND WATKINS R 30469.89 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: .. DATE: 06/18/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:10:48 CHECK R[IGIS-TE.R INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/1.5 SELECTION CRITERIA: chk5tat.disp fund='001' and chkctat.rundate='06/18/2015' 1079331 06/18/2015 JOHN W MARTIN R 1000.00 ACCOUNTS PAYABLE CHECK 1079338 06/18/2015 LISA M,IDDLETON R 1444.00 ACCOUNTS PAYABLE CHECK 1079339 06/18/2015 MIDWEST TAPS. INC, R 1849.79 ACCOUNTS PAYA➢LR: CHECK 1079340 06/18/2015 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK 1.079341 06/18/201.5 MUNISE'RVICES R 10724.34 ACCOUNTS PAYABLE CHECK 1079342 06/1.8/201.5 MV TRANSPORTATION INC R 87295.02 ACCOUNTS PAYABLE. CHECK 1079343 06/18/2015 MY LITTLE FLOWER SHOP R 109.00 ACCOUNTS PAYABLE: CHECK 1079344 06/18/2015 NATIONAL COMMUNITY DEVELO R 350.00 ACCOUNTS PAYABLE CHECK 1079345 06/18/2015 NI GOVERNMENT .SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1079346 06/16/2015 OFFICE DEPOT R 25BF,,55 ACCOUNTS PAYABLE CHECK 1079347 06/18/2016 ONTRAC R 41-63 ACCOUNTS PAYABLE_ CHECK 1079348 06/18/2015 OVERDRIVE INC R 246.98 ACCOUNTS PAYABLE CHECK 1079349 06/18/201S PACIFIC PRODUCTS AND SFRV R 3747.48 ACCOUNTS PAYABLE CHECK 1079350 06/18/2015 PARSONS BRINCKERHOPF R 81012.26 ACCOUNTS PAYABLE CHECK 1079351 06/18/2015 PLANiT REPROGRAPHTCS R 936.0'/ ACCOUNTS PAYABLI: CHECK 1079352 06/18/201S JOSI.E POMIJE R '10.00 ACCOUNTS PAYAP.LE CHECK 1079353 06/18/2015 PROFORCE LAW ENFORCEMENT R 5159.65 ACCOUNTS PP_YAPLE CHECK 1079354 06/18/2015 'ROPER SOLUTIONS INC R 9549.78 ACCOUNTS PAYABLE CHECK 1079355 06/1B/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK 1079356 06/1B/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1079357 06/18/2015 SICNS BY TOMORROW PALM DE R 508.49 ACCOUNTS PAYABLE CHECK 1079358 06/18/2015 SO CAL LAND MAINTENANCE I R 4]BO.00 ACCOUNTS PAYABLE CHECK 1079359 06/18/201S SOUTIIF.RN CALIFORNIA EDI.SO R 10694 .90 ACCOUNTS PAYARLR CHECK 1.079360 06/18/2015 .SPARKLRTTS R ..5.40 ACCOUNTS PAYABLE. CHECK 1079361 06/18/2015 SPORT SUPPLY GROUP INC R 6844.82 ACCOUNTS PAYABLE CHECK 1079362 OFi/18/2015 SUPERIOR READY MI% CONCRE R 1B53.44 ACCOUNTS PAYABLE CHECK 10-19363 06/18/2015 SORE.Vilfl, L.L_C. 12 1142.72 ACCOUNTS PA.YABLI, CHECK 1079364 06/18/2015 TIME WARNER CABLE R 1824.75 ACCOUNTS PAYABLE CHECK 1079365 06/18/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1079366 06/18/201S TIME WARNER CA➢LE R 119.95 ACCOUNTS PAYABLE CHECK '. 1079361 06/18/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1079368 06/1B/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1079169 06/18/2015 TTMR WARNER CABLE R 1.870.0.0 ACCOUNTP PAYABLE CHECK 1079370 06/].B/2015 TIME WARNER CABLE: P 69,90 ACCOUNTS PAYABLE; CPFC1< 1079371 06/18/2015 'POPS N BARRICADES INC R 16459,1'l ACCOUNTS PAYABLE CHECK 1079372 06/18/201S U S CUSTOMS SERVICE R 8I5.84 ACCOUNTS PAYABLE. CHECK 1099373 06/18/2015 UNITED PARCEL SERVICE R 87.61 ACCOUNTS PAYABLE CHECK 1079374 06/18/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1079375 06/18/2015 US BANK CORPORATE PAYMENT R 72594.48 ACCOUNTS PAYABLE CHECK 1079376 06/1B/2015 ERNESTINA VALLEJO R SOO.00 ACCOUNTS PAYABLE CHECK 107937-1 06/18/2015 VALLEY LOCK AND SAFE R 736.4C ACCOUNTS PAYABLE CHECK 1079378 06/18/2015 VALLEY MAIL DELIVERY R 2084.25 ACCOUNTS PAYABLE CHECK 1079379 06/18/2015 VERI2014 CALIFORNIA R 1296849 ACCOUNTS PAYABLE CIIECIC 10'19380 06/18/2015 VISION SERVICE PLAN R 5057.28 ACCOUNTS PAYABLE. CHECK 1079281 06/18/2015 WAXTE SANITARY SUPPLY R 31.36.'17 ACCOUNTS PAYABLE CHECK 10'/9382 06/18/2015 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK 1079383 06/18/2015 WELL, IN THE DESERT R 3,000.00 ACCOUNTS PAYABLE, CHECK 1079384 06/1.8/201.5 WEST PAYMENT CENTER R 453.84 ACCOUNT.^, PAYABLE CHECK 1079355 06/18/2015 YOSH' LAWNMOWER SHOP LLC R 11.00.77 ACCOUNTS PAYABLE CHECK 10793B6 06/18/2015 CA PUBLIC EMPLOYEES RETIR R 204004.76 ACCOUNTS PAYABLE CHECK 1079387 06/18/2015 CA PUBLIC EMPLOYEES RETIR R 240457.17 ACCOUNTS PAYABLE. CHECK 1.0793B8 06/18/201S CA PUBLIC EMPLOYEES RETIR R 7266.55 ACCOUNTS PAYABLE. CHECK 10793B9 O6/18/2015 CA PUBLIC FMPLOYEES RETIR R 10122.80 ACCOUNTS PAYABLE CHECK 1079390 06/18/2015 CA PUBLIC EMPLOYERS RETIR R 26146.26 ACCOUNTS PAYABLE CHECK 1079391 06/10/2015 PALM SPRINGS UNIFIED SCHO R 291000.00 ACCOUNTS PAYABLE CHECK 1079392 06/18/2015 JOSH ARCHAMBEAULT R 56.70 ACCOUNTS PAYABLE CHECK 1079193 OG/18/2015 W1LL:AM G. EKAITIS R 43.02 ACCOUNTS PAYABLE CHECK 1079394 06/18/2015 AMERICAN COUNCIL OF ENGIN R 26.88 ACCOUNTS PAYABLE CHECK SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGY NUMBER: 3 DATE: 06/18/15 CITY 01 PALM SPRINGS ACCTPA21 TIME: 16:30:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/1S SELECTION CRITERIA: Chkctat.disp fund—001' and chk�tat.xtu�date-'06/18/2015' 1079395 OG/18/2015 ARTURO ARGUMRDO R 218.37 ACCOT= PAYABLE CHECK 1079396 06/18/2015 CRAIC HERRERA R 113.21 ACCOUNTS PA.YAPLE CHECK 1079397 06/18/2015 BLAKE GDETZ--PETTY CASII R 147.86 ACCOUNTS PAYAPJ,E CHECK 1079398 06/18/201.5 SCOTT BIEGEN R 1.736. 10 ACCOUNTS PAYARLE CHECK 1079399 O6/iB/2015 JAIME MACIAS R 498.90 ACCOUNTS PAYARLE CHECK j 1079400 06/18/2015 GREG SANCHEZ R 290.00 ACCOUNTS PAYARLE CHECK 1079401 O6/IB/2015 JDSE TORRES R 135.30 ACCOUNTS PAYARLE CHECK 1019402 06/18/2015 GUSTAVO ARAIZA R 62.24 ACCOUNTS PAYABLE CHECK 1079403 06/18/2015 JOSE ARFLLANO R 47.24 ACCOUNTS PAYABLE. CHECK 1079401 OG/18/2015 DONALD BENSTEAD R S.00 ACCOUNTS PAYABLE: CHECK 107940S 06/18/201S FRANK BROWNING R 83.89 ACCOUNTS PAYABLE CHECK 1079406 OG/IB/2015 ARASELI DE LA ROSA R. 34.50 ACCOUNTS PAYABLE CIIFCK 1079407 OG/1.B/201.5 ARASFLI DE LA ROSA R 34.50 ACCOUNTS PAYARLE: CHECK 2079408 06/18/2015 DEPARTMENT OF ALCOHOT.TC B R 450.00 ACCOUNTS PAYARLE CHUCK 1079409 06/18/2015 MELISSA DESMARAIS R 48.48 ACCO'.1NT5 PAYAPLF. CHFCC 1079410 06/18/2015 STEPHANIE GREEN R 16.20 ACCOUNTS PAYABLE CHECK 1079411 06/18/2015 WILLIAM HUTCHINSON R 65.00 ACCOUNT'S PAYABLE CHECK 1079412 06/18/2015 CHRISTOPHER JAE.GER R 46.00 ACCOUNTS PAYABLE CHECK 107941.3 06/18/2015 JUAN JIMENEZ R 46.00 ACCOUNTS PAYABLE CHECK 1079414 06/18/2015 .JARVIS CRAWFORD R 74.75 ACCOUNTS PAYABLE CHECK 1079415 O6/18/2015 ROBERT FONTES R 157.25 ACCOUNTS PAYABLE CHECK TOTAL FUND 1362164.11 TOTAL REPORT 1382764.1.1