The URL can be used to link to this page

Home My WebLink About23716 RESOLUTION NO. 23716 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1074914 THROUGH 1074985 IN THE AGGREGATE AMOUNT OF $1,157,146.71 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 theL availability of funds for payment. Geoffreehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074914 through 1074985 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3RD DAY OF DECEMBER, 2014. ATTEST: David H. Ready, C► er 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. 23716 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 3rd day of December, 2014, by the following vote: AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills, Mayor Pro Tem Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ;;imes Thompson, City Clerk City of Palm Springs, California f2/iS1Zo 144 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/13/14 CITY OF PALM SPRINGS PAGE NUMBER: 1 TIME: 16:39:28 ACC CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund=•001' and chkstat.rundate=111/13/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1074914 11/13/2014 ACE PRINTING R 986.45 ACCOUNTS PAYABLE CHECK 107491 11/13/2014 THE ACTIVE NETWORK INC 1074916 11/13/2014 AETNA R 4306.87 ACCOUNTS PAYABLE CHECK 1074917 11/13/2014 AIRPORT CONCESSION CONSUL R 13416.74 ACCOUNTS PAYABLE CHECK 1074918 11/13/2014 AMERICAN LIBRARY N CONSULCIAT R 2275.00 ACCOUNTS PAYABLE CHECK 1074919 11/13/2014 BLUE SHIELD OF CALIFORNIA R 043.15 ACCOUNTS PAYABLE CHECK 1074920 11/13/2014 BRICKLEY ENVIRONMENTAL 332255.00 ACCOUNTS PAYABLE CHECK R 2255 1074921 11/13/2014 CACEO . ACCOUNTS PAYABLE CHECK 1074922 11/13/2014 CDR DATA R 50.00 ACCOUNTS PAYABLE CHECK 1074923 11/13/2014 CIGNA R 482.43 ACCOUNTS PAYABLE CHECK R 223796.07 ACCOUNTS PAYABLE CHECK 1074924 11/13/2014 CINDY BALES ENGINEERING R 1400.00 ACCOUNTS PAYABLE CHECK 1074925 11/13/2014 CLASSIC PARTY RENTALS R 390.00 ACCOUNTS PAYABLE CHECK 1074926 11/13/2014 COACHELLA VALLEY ASSOCIAT R 26944.22 ACCOUNTS PAYABLE CHECK 1074927 11/13/2014 COLOR CONNECTION R 4406.33 ACCOUNTS PAYABLE CHECK 1074928 11/13/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1074929 11/13/2014 COMTRONIX COMMUNICATIONS R 1500.00 ACCOUNTS PAYABLE CHECK 1074930 11/13/2014 CSM,FO R 110.00 ACCOUNTS PAYABLE CHECK 1074931 11/13/2014 CVCC R 9071.56 ACCOUNTS PAYABLE CHECK 1074932 11/13/2014 DELL MARKETING LP R 1167,56 ACCOUNTS PAYABLE CHECK 1074933 11/13/2014 DELTA DENTAL (HMO) R 2254.08 ACCOUNTS PAYABLE CHECK 1074934 11/13/2014 DELTA DENTAL (PRO) R 17713.41 ACCOUNTS PAYABLE CHECK 1074935 11/13/2014 DEMCO R 95.77 ACCOUNTS PAYABLE CHECK 1074936 11/13/2014 DESERT FIRE EXTINGUISHER R 565.60 ACCOUNTS PAYABLE CHECK 1074937 11/13/2014 DESERT WATER AGENCY R 21032.05 ACCOUNTS PAYABLE CHECK 1074938 11/13/2014 KELLY EUSTIS R 95.00 ACCOUNTS PAYABLE CHECK 1074939 11/13/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1074940 11/13/2014 FRIENDS OF THE PALM SPRIN R 653.30 ACCOUNTS PAYABLE CHECK 1074941 11/13/2014 G AND M CONSTRUCTION R 25342.50 ACCOUNTS PAYABLE CHECK 1074942 11/13/2014 GOVERNMENTJOBS.COM R 7960.00 ACCOUNTS PAYABLE CHECK 1074943 11/13/2014 H W IMAGE WORKS R 1249.00 ACCOUNTS PAYABLE CHECK 1074944 11/13/2014 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK 1074945 11/13/2014 ICC, INC R 125.00 ACCOUNTS PAYABLE CHECK 1074946 11/13/2014 INSTITUTE FOR LOCAL GOVER R 1812.68 ACCOUNTS PAYABLE CHECK 1074947 11/13/2014 CHERYL JENSEN R 558.00 ACCOUNTS PAYABLE CHECK 1074948 11/13/2014 KME FIRE APPARATUS R 3010.78 ACCOUNTS PAYABLE CHECK 1074949 11/13/2014 LIEBERT CASSIDY WHITMORE R 55.00 ACCOUNTS PAYABLE CHECK 1074950 11/13/2014 MIDWEST TAPE INC R 3864,08 ACCOUNTS PAYABLE CHECK 1074951 11/13/2014 MOTION PICTURE LICENSING R 180.00 ACCOUNTS PAYABLE CHECK 1074952 11/13/2014 NATIONAL NOTARY ASSOCIATI R 59.00 ACCOUNTS PAYABLE CHECK 1074953 11/13/2014 NTA CONSTRUCTION, INC. R 4723.00 ACCOUNTS PAYABLE CHECK 1074954 11/13/2014 OFFICE DEPOT R 2541.43 ACCOUNTS PAYABLE CHECK 1074955 11/13/2014 ONTRAC R 204.85 ACCOUNTS PAYABLE CHECK 1074956 11/13/2024 OPTERRA ENERGY SERVICES I R 231392.16 ACCOUNTS PAYABLE CHECK 1074957 11/13/2014 PALM SPRINGS AIR MUSEUM R 1600.00 ACCOUNTS PAYABLE CHECK 1074958 11/13/2014 PALM SPRINGS AUTO WASH R 3550.00 ACCOUNTS PAYABLE CHECK 1074959 11/13/2014 PROPER SOLUTIONS INC R 16674.29 ACCOUNTS PAYABLE CHECK 1074960 11/13/2014 PRUDENTIAL OVERALL SUPPLY R 412.78 ACCOUNTS PAYABLE CHECK 1074961 11/13/2014 PYRO SPECTACULARS INC R 5000.00 ACCOUNTS PAYABLE CHECK 1074962 11/13/2014 RR BROADCASTING R 240.00 ACCOUNTS PAYABLE CHECK 1074962 11/13/2014 RTI RESEARCH TECHNOLOGY I R 321.35 ACCOUNTS PAYABLE CHECK 1074964 11/13/2014 SHARPS COMPLIANCE INC R 1956.55 ACCOUNTS PAYABLE CHECK 1074965 11/13/2014 SOUTHERN CALIFORNIA EDISO R 18227.15 ACCOUNTS PAYABLE CHECK 1074966 11/13/2014 SOUTHERN CALIFORNIA GAS C R 6977.11 ACCOUNTS PAYABLE CHECK 1074967 11/13/2014 ThS RIGGING R 8295.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/13/14 CITY OF PALM SPRINGS PAGE NUMBER: 2 TIME: 16:39:28 ACC CHECK REGISTER INCLUDING SYSTEM. VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_Pund='001' and chkstat.rundate='ll/13/2014' 1074968 11/13/2014 THE ADAMS COMPANIES LLC 1074969 11/13/2014 TIME WARNER CABLE R ,870.00 ACCOUNTS PAYABLE CHECK R 87 1074970 11/13/2014 TIME WARNER CABLE 0.00 ACCOUNTS PAYABLE CHECK 1074971 11/13/2014 TRANSCEND TECHNOLOGIES GR R 69.99 ACCOUNTS PAYABLE CHECK 1074972 11/13/2014 VALLEY MAIL DELIVERY 1708.05 ACCOUNTS PAYABLE CHECK 1074973 11/13/2014 VERIZON CALIFORNIA R 1999,95 ACCOUNTS PAYABLE CHECK 1074974 11/13/2014 VERIZON WIRELESS R 12614.19 ACCOUNTS PAYABLE CHECK 1079975 11/13/2014 VINTAGE ASSOCIATES R 3737.60 ACCOUNTS PAYABLE CHECK 1074976 11/13/2014 R 1500.00 ACCOUNTS PAYABLE CHECK WAXIE SANITARY SUPPLY R 4902.38 ACCOUNTS PAYABLE CHECK 1074977 11/13/2014 WILLIAM G KLEINDIENST AIA R 4637.50 ACCOUNTS PAYABLE CHECK 1074978 11/13/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 2074979 11/13/2014 CARLOS AMERZCUA R 250.00 ACCOUNTS PAYABLE CHECK 1074980 11/13/2014 KITTRIDGE HOTEL AND RESOR R 94325.90 ACCOUNTS PAYABLE CHECK 10749B1 11/13/2014 NANCY VALDIVIA R 10.85 ACCOUNTS PAYABLE CHECK 1074982 11/13/2014 DAVID CAYGILL R 1350.00 ACCOUNTS PAYABLE CHECK 1074983 11/13/2014 DENIZA HRISTOVA R 2674.50 ACCOUNTS PAYABLE CHECK 1074984 11/13/2014 WILLIAM S HANSMEYER R 1353.00 ACCOUNTS PAYABLE CHECK 1074985 11/13/2014 ROBEAT VAUGHN R TOTAL POND 1250.00 ACCOUNTS PAYABLE CHECK 1157146.71 TOTAL REPORT 1157146.71