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Home My WebLink About23877 RESOLUTION NO. 23877 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1079136 THROUGH 1079282 IN THE AGGREGATE AMOUNT OF $1,680,514.20 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 1079136 through 1079282 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015. r David H. Ready, City Ma 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. 23877 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. Jofes Thompson, City Clerk 9 f ZorS City of Palm Springs, California ia� SUNGARD PEINTAMATI:ON - FUND ACCOUNS'TNG MANAGER PAGE; NUMB]:IR: 1. DATE: 06/11/15 CITY OF PAT.M SPRINGS ACCTPA21 TIME: 16:37:59 CHECK REGISTER INCLUCING SYSTEM VOLUS ACCOUNTING PFRIOII: 12/15 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-'OE'/li./2U L' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DFSC'RTPTION 1.079136 06/11/2015 ACE PAiiKTNG MANAGFMRN IN R 60784 .2I nCCOUN'P PAYAHLIS CdIEICK 1079137 06/11/2011, ACC PRINTING ]i 2.67.05 ACCOUNTS PAYABLE CHECK 1079139 06/11/2015 'I'HE ACTIVE NETWORK INC R 1045.13 ACCOUNTS PAYABLE CHECK 1079139 OG11112015 ADAM KOFFPIAN R 35.00 ACCOUNTS PAYABLE CHECK 1079140 OG/11/2015 ADMTNSURE INC R 1.8640.00 ACCOUNTS PAYABLE CHECK 1079141 06/11/2015 ALI. STAR GLASS R 7G2.17 ACCOUNTS PAYARLF CHECK 1079142 06/11/2015 AMTECIU ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK 1079143 06/11/2015 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE' CHECK 1079144 06/11/2015 BAKER AND TAYLOR EN'I'ERTA'I R 746.25 ACCOUNTS PAYABLE CIIECK 1079145 06/11/2015 THE BANK OF NEW YORK MRLL R 243H.00 ACCOUNTS PAYABLE CIIECK 107914C 06/11/2015 RENA P BARNARD R 1000.00 ACCOUH..'S PAYABLE CHECK 1079147 06/11/2015 RIRCH CDMMUNTCA9'TGNS _TN(' R 363.8E ACCOUNTS PAYABLE CHECK 107914B 06/ll/2015 RRODAR'T CO R `_459.42 ACCOUNTS PAYABLE CHECK 1079149 06/11/2015 MICHELLE BRODEUR R 32.50 ACCOUNTS PAYABLE CHECK 1079150 06/11/2015 BURRTEC ENVIRONMENTAL R 1705.79 ACCOUNTS PAYABLE: CHECK 1079151 06/11/2011 CDR DATA R 4B6.62 ACCOUNTS PAYABLE CIIECK 1079152 06/11/2015 CDW GOVERNMENT INC R 392.18 ACCOUNTS PAYABLE CHECK 1079153 06/11/2015 CHAMBERLAIN WEST HOLLYWOO R 1085.64 ACCOUNTS PAYABLE CIIECK 1079154 06/1.1/2015 CHICAGO TLTLP•. COMPANY R 750.00 ACCOUNTS PAYABLE CIIECK 1079155 06/.1.1/2015 CINTAS CORPORATION R 569.53 ACCOUNTS PAYABLE CHECK 1079156 06/11/2015 CM ENGRAVHRS R 221.21 ACCOUNTS PAYARLII CR.FICK 1079157 06/11/2015 COACHELLA VALLEY ASSCICIA'1' R M19.23 ACCOUNTS PAYABLE' CHECK 10'79158 06/11/2015 COACHELLA VALLEY ASSOCIAT R '713C9.73 ACCOUNTS PAYAPLE CHEICK 1079159 06/11/2015 COCA COLA BOTTLING CO R 152.96 ACCOUNTS PAYABLE CHECK 1079160 06/11/2015 COMSERCO R 1219.18 ACCOUNTS PAYABLE CHECK 1079161 O6/11/2015 CORRECTIONS TECHNOLOGY OR R 465.43 ACCOUNTS PAYARLF CHRCK 1079162 06/11/2015 COUNTY OF RIVRRSIDR AUDIT R 4449.00 ACCOUNTS PAYARLF CHECK 10791G3 06/11/2015 COUNTY OF RIVERSI➢E ENVIR R 1254.00 ACCOUNTS PAYABLE CHECK 10791.64 OG/11/2015 COVE ELECTRIC INC R 7371.13 ACCOUNTS PAYABLE. CIIECK 107916S 06/11/2015 DBX, INCOIIPORAI'YU R 145021..30 ACCOUNTS PAYAHLd? CHECK 1079166 06/11/2DIS DELL MARKETING LP R 1561.49 ACCOIIN'IS PAYABLE CHECK 1079167 06/11/2015 DEPARTMENT OF GENERAI: PER R 4L.00 ACCOUN'1'S PAYABLE CIIECK 10'?9168 06/11/2015 DEPARTMENT OF JUSTICE: R 52.00 ACCOUNTS PAYABLE' CHUCK 1079169 09/11/2017, DEPARTMENT OF PUBLIC HF,AL R 31.8.51. ACCOUNTS PAYABLE CIIECK 1079170 06/11/2015 DESERT AIR CONDITIONING I R 3891..00 ACCOUNTS PAYABLE CHECK 1079171 06/].1/2015 DESERT ENTERTAINER R 790.GO ACCOUNTS PAYABLE CHECK 1079172 06/11/2015 DESERT FIRE EXTINGUISHER R 20.00 ACCOUNTS PAYABLE CIIECK 1079173 06/11/2015 DESERT SECURITY SERVICES R 18297.10 ACCOUNTS PAYABLE CHECK 1079174 06/11/2015 DESERT SECURITY SERVICES R 14821.50 ACCOUNTS PAYARLF CRRCK 1079175 06/11/201.5 DESERT VISTAS INC DBA AZU R 2750.0,0 ACCOUNTS PAYABLE CIIECK 1079176 06/12/2015 DESERT WATER AGENCY 12 11720.4N ACCOUNTS PAYABL:1: CIIECK 10791_77 06/11/2015 DESTINATION PIP INC. R 454.50 ACCOUNTS PAYABLE CIIECK 107911B 06/11/2015 DIVERSIFIED RISK INSURANC R 169.32 ACCOUNTS PAYABLE CHECK a079179 06/11/2015 DOWNTOWN SHELL R 318.00 ACCOUNTS PAYABLE CIIECK 1079180 06/11/2015 SCORE FITNESS R 500.00 ACCOUNT^. PAYABLE CHECK 1079181 06/11/2015 EISENHOWER OCCUPTIONAL SUE R 2167.00 ACCOUNTS PAYABLE CHECK 1079182 06/11/2015 ENGINEERING RESOURCES OF R 29224.37 ACCOUNTS PAYABLE CHECK 1079123 06/11/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1079184 OG/11/2015 MICHAEL. E. PONTANA I? 946.00 ACCOUNTS PAYABLE. CHECK 1079185 06/11/2015 CHRIS W POSTER INC R G800.00 ACCOUNTS PAYABLII CHECK 10791B6 06/11/2015 FRIENDS OF THE PALM SPRIN R 808.41. ACCOUNTS PAYAHLR CHECK 1079187 06/11/2015 GAYLORD BROS R 419.43 ACCOUNTS PAYABLE CIIECK 10'791BB 06/11/2015 'TIMOTHY P GIULIANI R 1.000.00 ACCOUNTS PAYABLE CIIECK 1079189 06/11/2015 HENRYS COLLISION R 3501.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAG13 NUMBER .. DATE: 06/11./19 CITY OR PALM SPRINGS ACCTPA2:1. TIME: 16:37:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15 SELECTION CRITERIA: chkstat.dicp_Fund='001' and chkstat.rundatc-'O6/11/2015' 1079190 06/11/2015 HIGH LINE CORPORATION R 160D.00 ACCOUNTS PAYABLE CHECK 1079191 06/11/2015 AIRED HANDS GRAPHIC DF.SIG R 500.00 ACCOUNTS PAYABLE CHECK 1079192 06/1.1/2015 DAVTD TTnBERG R 1000.00 ACCOUNTS PAYABLE CHECK 1079193 06/11/2015 HYATT REGENCY SUITES PALM R 7D0.00 ACCOUNTS PAYABLE CHECK 10791.94 06/L1/2015 HYDRO TEK .SYSTEMS TUC R 422.79 ACCOUNTS PAYAHLIC CHECK 1079195 06/1.1/2015 IN CEAR TECHNOLOGY R 3432.87 ACCOUNTS PAYAHLE CHECK 1079196 06/11/2015 INTERNATIONAL COFFEE AND R 110G.00 ACCOUNTS PAYABLE: CHECK 1019191 06/11/2015 NEE FIRE APPARATUS R 1515.82 ACCOUNTS PAYABLE CHECK 1079198 06/11/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1079199 06/11/2015 LOS PUEBLOS UOA R 5000.00 ACCOUNTS PAYABLE CHECK 1079200 06/11/2015 LYNDA SHAEPS MAKEUP R 1785,00 ACCOUNTS PAVAB':.,E CHECK 1079201 06/11/2015 MAGIK ENTERPRISES INC R 1.016.26 ACCOUNTS PAYABLE CHECK 1079202 06/11/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK 10792,03 06/11/2015 MIDWEST TAPE INC R 1.820.52 ACCOUNTS PAYABLE CHECK 1.079204 06/11/2015 MTCHAEL MTRFLHR R 450.00 ACCOUNTS PAYABLE CHECK 1079205 06/11/2015 MODICA TOWING R 1095.00 ACCOUNTS PAYABLE: CHECK 1079206 06/11/2015 MONROE SYSTEMS FOR BUSTNE: R 355.94 ACCOUNTS PAYABLE CHECK 1079207 06/11/2015 MSA CONSULTING, INC. R 17696.90 ACCOUNTS PAYABLE CHECK 1079208 06/11/2015 MUNISERVICES R 671.57 ACCOUNTS PAYABLE CHECK 1079209 06/11/2015 MV TRANSPORTATION INC R 235908.61 ACCOUNTS PAYABLE CHECK 1079210 06/11/2015 BARTH NORTON R 1D00.U0 ACCOUNTS PAYABLE CHECK 1079211 06/1.1/201.5 OFFICE DEPOT V 0.00 VOID: MULTI STUB CIIECK 1.079212. OG/11/2015 OFPTCR DEPOT V U.00 VOID: MULTT STUB CIIECK 1079213 06/11/2015 OFFTCE DEPOT R 8437,95 ACCOUNTS PAYABLE CIIECK 1079214 06/11/2015 OTIS ELEVATOR COMPANY R 6996.00 ACCOUNTS PAYABLE CHECK 10/9215 06/11/2015 OVERDRIVE INC R '45R.97 ACCOUNTS PAYABLE: CIIECK 1079216 06/11/2015 PALM SPRINGS CHAMBER OF C R 1700.00 ACCOUNTS PAYAHLE CHECK 1079217 06/11/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK 1079218 06/11/2015 PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK 107921.9 06/I1/2015 PALM SPRINGS MOTORS R 2438.52 ACCOUNTS PAYABLE C➢R.CK 1079220 06/11/2015 PALM SPRINGS TIRE AND AUT R 498.76 ACCOUNTS PAYABLE CHECK 1.079221. 06/11/2015 PARKHOUSE TIRE INC V 0.00 VCID: MULTI STUB CIIECK 1079222 06/11/201S PARKIIOUSE TIRE INC R 32859.88 ACCOUNTS PAYABLE CiIP.CK 1079223 06/11./2015 PAITON DOOR AND GATE R 196.20 ACCOUNTS PAYAHLE CHECK 1079224 06/11/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1079225 06/11/2015 BOHDAN T OLF,SNICKY R 75.00 ACCOUNTS PAYABLE' CHECK 1079226 06/11/2015 DAVID H 'PANG MD INC R '/5.00 ACCOUNTS PAYABLE CHECK 1079227 06/11/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1079228 06/11/2015 JOSEPH ACUANNO R 75.DO ACCOUNTS PAYABLE CHECK 1079229 06/1.1/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CIECK 1079230 06/11./2015 MICHAEL VOLPONE R 75.D0 ACCOUNTS PAYAPLE CIIECK 1079231 06/1.1/2015 ANA MARIA PCHLIVANIAN R 1957.70 ACCOUNT.^. PAYABLE. CIIECK 1.079232 06/1.1/201.5 PERISCOPE R 52 S.00 ACCOUNTS PAYABLE: CHECK 1079233 06/11/2015 PREFERRED PLUMBING R 3425.00 ACCOUNT.", PAYAHLE CHGCIC 1079234 06/11./2015 ROBE:RT PRESTON R 1000.00 ACCOUNTS PAYAHLE CHRCIC 10"/9235 06/11/2015 PROPER SOLUTIONS INC R '/661.87 ACCOUNTS PAYABLE CHECK 1079236 06/11/2015 PS .SMOG R 156.00 ACCOUNTS PAYABLP: CHECK 1079237 06/11/2015 PYRO SPECTACULARS INC R 2629.00 ACCOUNTS PAYABLE CHECK 1079238 06/11/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1079239 06/11/2015 REVENUE EXPERTS INC R 1821.98 ACCOUNTS PAYABLE CHECK 1079240 06/11/2015 RCA LANDSCAPE ARCHITECTS R 5945.G8 ACCOUNTS PAYABLE CHRCIC 1079241 06/11/2015 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK 1079242 06/11/2015 SAPRNRRADY R 4197.00 ACCOUNTS PAYABLE CHECK 1079243 06/11/2015 STGNS BY TOMORROW PALM DE R 8250.H8 ACCOUNTS PAYABLE CHECK 1079244 06/I1/2015 SLEEP TRAIN R 8523.55 ACCOUNTS PAYAH61 CHECK 1079245 06/11/2015 SOURCE GRAPHICS R 2170.00 ACCOUNTS PAYABLE CHECK 1079246 06/11/201S SOUTH COAST EMERGENCY VF,H R '/111.87 ACCOUN'P.S PAYABLE CHECK 1079247 06/1.1/201.5 SOUTH WEST TOWING INC R 240.00 ACCOUNTS PAYABLE. CHECK SUNGARI] PENTAMATTnN - FUND ACCOUN'1TNG MANAGER PAG'.•: NUMBER: 3 DATE: 06/11/15 CITY OF PALM SPRINGS ACCI'PA2'1 TIME: 16:37:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/1.5 SELECTION CRITERIA: chkstat.disp fund-001' and chkstat.rundate='06/11/2015' 1079248 OG/11/2015 SPORT SUPPLY GROUP INC R 1.127.'19 ACCOUNTS PAYABLE CIIF,CK 1079249 0G/11/2015 STRATEGIC SOLUTIONS R 1005.00 ACCO'.INTE PAYABLE CUECK 107925C 06/11/2015 SYM➢LAZE INC R 8568.00 ACCOUNTS PAYABLE. CIiFCK 10792SI 06/11./2015 TERRA NOVA PLANNING AND R R 1419.14 ACCOUNTS PAYABLE CHECK IO79252 06/11/201.5 THE SOLO GROUP INC R 7009.92 ACCOUNTS PAYABLE CHECK 1079253 06/11/2015 TOPS N BARRICADES INC R 265.68 ACCOUNTS PAYABLE CIIUCK 1079254 06/I1/2015 TRANSCEND 'TECHNOLOGIES OR R 1'755.29 ACCOUNT'A PAYABLE CIIECK 1079255 06/11/2015 TRUTH BE TOLD POLYGRAPH. L R 1350,00 ACCOUNTS PAYABLE CHECK 1079256 06/11/2015 U S CUSTOMS SERVICE R 11.61.93 AC'COUNTR PAYABLE CHECK 1079257 06/11/2015 UNITED TRANSMISSION EXCHA R 654.94 ACCOUNTS PAYABLE CHECK 1079258 06/11/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1079259 OG/11/2015 US BANK CORPORATE. PAYMENT R 39157.14 ACCOUNTS PAYABLE CHECK 1079260 06/1.1./2DL5 US POSTMASTER R 2000.00 ACCOUNTS P.AYARLF CHECK 1079261. 06/11/2015 VACATION RENTAL COMPLIANC R 7020.00 ACCOUNTS PAYABLE, CHECK 1079262 06/1.1/2015 VALLPIY POWER SYSTI•IMS INC R 1144.18 ACCOilNT.S PAYABLE CHECK 1079261 06/1.1/2015 VE.RIZON WIRELESS V O.00 VOID MITI= STUB CHI?CK 1019264 O6/I1/2015 VERIZON WIRELESS R '1177.36 ACCOUNTS PAYABLE CHECK 1079265 06/11/2015 WALTER FAMILY PARTNERSHIP R 12695E.55 ACCOUNTS PAYABLE CHECK 1079266 OG/11/2015 ROSS WILLOUR R L000.00 ACCOUNTS PAYABLE CHUCK 1079267 05/11/2015 WONDRIES FLEET GROUP R 201906.84 ACCOUNTS PAYABLE CHECK 1079268 06/11/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1079269 OG/11/2015 803 N PALM CANYON, LLC _ 160.50 ACCOUNTS (PAYABLE CHECK 1079270 06/11/2015 DENNIS STOCKTON F 5G6.00 ACCOUNTS PAYABLE CHECK 1.079271. 06/11/2015 AMERICAN TRAFFIC SOLUTION R F.00 ACCOUNTS PAYABLE CHECK 1.079272 06/11./2015 AMERICAN TRAFI'IC SOLU'1'LON W -d.00 ACCOUN'_E :PAYABLE CHECK 1079273 O6/11./2015 DAVID COR➢IN R 41.00 ACCOUNTS PAYABLE CHECK 1079274 06/11/201.5 GERB DEVRIE.S LVG R 25.00 ACCOUNTS PAYABLE CHECK 1079275 06/11/2815 RICHARD GOODWYN R 113.00 ACCOUNTS PAYABLE CHECK 1079276 OG/11/20,1.5 PS RESORTS R 48649.00 ACCOUNTS PAYABLE CHECK 1079277 06/11/2015 STEVE ROYAL R 288.00 ACCOUNTS PAYABLE CHECK 1079278 06/11/2015 JOHN WESSMAN R 63.00 ACCOUNTS PAYABLE CIIECK 1079279 06/11/2015 USPS (NEOPOST POSTAGE-ON R 35OO.00 ACCOUNTS PAYABLE CHFCIC 1079280 06/1.1/201S GERALD BUCKLTN R 122.9E ACCOUNTS PAYABLE. CHECK 1079281 06/11/2015 COACHE'LLA VALLEY DERBY GI R 300.00 ACCOUNTS PAYABLE; CHECK 1079282 06/11/2015 GOLDEN VALLEY CONSTRUCTIO R 17'i102.00 ACCOUNTS PAVAHLF CHECK TOTAL FUND 1680,14,20 TOTAL REPORT 1680514.20