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Home My WebLink About23714 RESOLUTION NO. 23714 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1074760 THROUGH 1074891 IN THE AGGREGATE AMOUNT OF $1,949,581.54 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 1074760 through 1074891 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, ager im�esThom�pson, ity 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. 23714 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 Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ;ies Thompson, City Clerk City of Palm Springs, California / ZlIzlzo i-4 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/06/14 PAGE NUMBER: 1 TIME: 16:45:11 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/06/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 107476 11/06/2014 ACE PRINTING R 127.53 ACCOUNTS PAYABLE CHECK 1074762 1074761 I1/06/2014 ADVANCED INC R 20272.23 ACCOUNTS PAYABLE CHECK 11/06/2014 AL MILLER AND SONS ROOFIN g 1074763 11/06/2014 ALBERT GROVER AND ASSOCIA R 500.00 ACCOUNTS PAYABLE CHECK 9 1074764 11/06/2014 ALL STAR GLASS 500.00 ACCOUNTS PAYABLE CHECK 1074765 11/06/2014 ALLSTAR FIRE EQUIPMENT IN R 224.92 ACCOUNTS PAYABLE CHECK 1074766 11/06/2014 AMERIGAS 108.72 ACCOUNTS PAYABLE CHECK 1074767 11/06/2014 AT&T MOBILITY R 403.74 ACCOUNTS PAYABLE CHECK 1074768 11/06/2014 B & H PHOTO R 103.68 ACCOUNTS PAYABLE CHECK 1074769 11/06/2014 BAKER AND TAYLOR ENTERTAI A 605. ACCOUNTS PAYABLE CHECK 23 1074770 11/06/2014 BEST BEST & KRIEGER . ACCOUNTS PAYABLE CHECK g 1353535.60 ACCOUNTS PAYABLE CHECK 3074771 11/06/2014 BRIGHTHAUS h7AAKETING LLC R 3450.00 ACCOUNTS PAYABLE CHECK 1074772 11/06/2014 BRODART CO R 1914.45 ACCOUNTS PAYABLE CHECK 1074773 11/06/2014 MICHELLE BRODEUR R 475.50 ACCOUNTS PAYABLE CHECK 1074774 11/06/2014 CADENCE COMMUNICATIONS R 155.75 ACCOUNTS PAYABLE CHECK 1074775 11/06/2014 CALIFORNIA HIGHWAY PATROL R 13241.49 ACCOUNTS PAYABLE CHECK 1074776 11/06/2014 CANYON COPY AND PRINT R 7017,42 ACCOUNTS PAYABLE CHECK 1074777 11/06/2014 C➢W GOVERNMENT INC R 1015.70 ACCOUNTS PAYABLE CHECK 1074778 11/06/2014 CHAMPION FIRE SYSTEMS INC R 695,98 ACCOUNTS PAYABLE CHECK 1074779 11/06/2014 COMSERCO R 155.00 ACCOUNTS PAYABLE CHECK 10747BO 11/06/2014 WILLIAM COOPER R 1730.13 ACCOUNTS PAYABLE CHECK 1074781 11/06/2014 COPWARE, INC R 800.00 ACCOUNTS PAYABLE CHECK 1074782 11/06/2014 CREDIT SERVICE CO R 125.00 ACCOUNTS PAYABLE CHECK 1074783 11/06/2014 DATA TICKET INC R 1307.63 ACCOUNTS PAYABLE CHECK 1074784 11/06/2014 DELL MARKETING LP R 62036.71 ACCOUNTS PAYABLE CHECK 1074785 11/06/2014 DELS FLOORING CONTRACTORS R 4130.00 ACCOUNTS PAYABLE CHECK 1074786 11/06/2014 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK 1074787 11/06/2014 DESERT PROMOTIONAL EMBROI R 378.35 ACCOUNTS PAYA13LE CHECK 1074788 11/06/2014 DESERT PUBLICATIONS INC R 1573.11 ACCOUNTS PAYABLE CHECK 1074789 11/06/2014 DESERT RANGER CONSTRUCTIO R 54093.25 ACCOUNTS PAYABLE CHECK 1074790 11/06/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK 1074791 11/06/2014 DESERT WATER AGENCY R 14407.61 ACCOUNTS PAYABLE CHECK 1074792 11/06/2014 EDWARD J DIETRICH R 1730.13 ACCOUNTS PAYABLE CHECK 1074793 11/06/2014 DIVERSIFIED RISK INSURANC R 382.06 ACCOUNTS PAYABLE CHECK 1074794 11/06/2014 ENTERPRISE RENT A CAR R 1765.15 ACCOUNTS PAYABLE CHECK 1074795 11/06/2014 ESSER SERVICES INC R 128.00 ACCOUNTS PAYABLE CHECK 1074796 11/06/2014 FOMOTOR ENGINEERING R 4200.00 ACCOUNTS PAYABLE CHECK 1074797 11/06/2014 14ERMANN DESIGN GROUP INC R 1643.78 ACCOUNTS PAYABLE CHECK 1074798 11/06/2014 STACY HOCHANADEL R 1730.13 ACCOUNTS PAYABLE CHECK 1074799 11/06/2014 IN GEAR TECHNOLOGY R 1038.21 ACCOUNTS PAYABLE CHECK 1074800 11/06/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK 1074801 11/06/2014 DR JAMES KAO R 865.07 ACCOUNTS PAYABLE CHECK 1074802 11/06/2014 LANCE SOLL AND LUNGHARD L R 20572.00 ACCOUNTS PAYABLE CHECK 1074803 11/06/2014 LANCE SOLL AND LUNGHARD L R 13549.00 ACCOUNTS PAYABLE CHECK 1074804 11/06/2014 LARRY WARD COUNTY ASSESSO R 42.50 ACCOUNTS PAYABLE CHECK 1074805 11/06/2014 LIEBERT CASSIDY WHITMORE R 13565.20 ACCOUNTS PAYABLE CHECK 1074806 11/06/2014 LOOPNET INC R 119,00 ACCOUNTS PAYABLE CHECK 1074807 11/06/2014 LYNBERG AND WATKINS R 7360.25 ACCOUNTS PAYABLE CHECK 1074808 11/06/2014 MAGIK ENTERPRISES INC R 4111.07 ACCOUNTS PAYABLE CHECK 1074809 11/06/2014 MCI COMM SERVICE R 32.98 ACCOUNTS PAYABLE CHECK 1074810 11/06/2014 DR JOSEPH MICHELSON R 865.06 ACCOUNTS PAYABLE CHECK 1074811 11/06/2014 MIDWEST TAPE INC R 786,00 ACCOUNTS PAYABLE CHECK 1074812 11/06/2014 JONATHAN MILKS R 1730.13 ACCOUNTS PAYABLE CHECK '1074813 11/06/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/06/14 CITY OF PALM SPRINGS PAGE NUMBER: 2 TIME: 16:45:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.xunda[e=111/06/2014' 1074814 11/06/2014 JULIE MONTANTE R 1730.13 ACCOUNTS PAYABLE CHECK 1074SIS 11/06/2014 MRC ENGINEERING INC g 250000 1074816 11/06/2014 MUNISERVICES R 730 3052.44 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK R 2 1074817 11/06/2014 LAILA NABHI 1730.13 1074818 11/06/2014 OFFICE DEPOT .00 ACCOUNTS PAYABLE CHECK V 0 1074819 11/06/2014 OFFICE DEPOT .00 VOID: MULTI STUB CHECK 1074820 11/06/2014 PALM SPRINGS CHAMBER OF C R 3560.87 ACCOUNTS PAYABLE CHECK 1074821 11/06/2014 PALM SPRINGS IHAM FILM FE R 1000.00 ACCOUNTS PAYABLE CHECK 1074822 11/06/2014 PALM SPRINGS MOTORS 50000.00 ACCOUNTS PAYABLE CHECK 1074823 11/06/2014 PALM SPRINGS TIRE AND AUT R 1605.88 ACCOUNTS PAYABLE CHECK 1074824 11/06/2014 PARKHOUSE TIRE INC . ACCOUNTS PAYABLE CHECK 1074825 11/06/2014 PARKVIEW MOBILE ESTATES R 2116868.13 ACCOUNTS PAYABLE CHECK R 2 1074826 11/06/2014 BOHDAN T OLESNICKY . ACCOUNTS PAYABLE CHECK 1074827 11/06/2014 DAVID H TANG MD INC R 7 755.0000 ACCOUNTS PAYABLE CHECK R 75.00 ACCOUNTS PAYABLE CHECK 1074828 11/06/2014 DOUG STEVENS 1074829 11/06/2014 JOSEPH AGUANNO R 87S004.73 ACCOUNTS PAYABLE CHECK R 1074830 11/06/2014 JOSEPH AGUANNO . 0 ACCOUNTS PAYABLE CHECK R 7 755 1074831 11/06/2014 JUAN VASQUEZ .000 ACCOUNTS PAYABLE CHECK R 75.00 ACCOUNTS PAYABLE CHECK 1074832 11/06/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1074833 11/06/2014 MICHAEL VOLPONE 1074834 11/06/2014 PREFERRED PLUMBING R R 96.57 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK R 1 107483S 11/06/2014 PROFORMA SOCAL 93.14. ACCOUNTS PAYABLE CHECK 1074836 11/06/2014 PUB 370 PUBLIC RELATIONS SOCIETY R 370.0000 ACCOUNTS PAYABLE CHECK 1074837 11/06/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK 1074838 11/06/2014 REGINALD HALL R 25000.00 ACCOUNTS PAYABLE CHECK 1074839 11/06/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK 1074840 11/06/2014 RGA LANDSCAPE ARCHITECTS R 5634.82 ACCOUNTS PAYABLE CHECK 1074841 11/06/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK 1074842 11/06/2014 SMG R 132339.65 ACCOUNTS PAYABLE CHECK 1074843 11/06/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK 1074844 11/06/2014 SOUTH COAST EMERGENCY VEH R 1191.24 ACCOUNTS PAYABLE CHECK 1074845 11/06/2014 SOUTHERN CALIFORNIA EDISO R 15168.01 ACCOUNTS PAYABLE CHECK 1074846 11/06/2014 SPARKLETTS R 26.07 ACCOUNTS PAYABLE CHECK 1074847 11/06/2014 SPORT SUPPLY GROUP INC R 1588.40 ACCOUNTS PAYABLE CHECK 1074848 11/06/2014 SPRINT NEKTEL CORPORATION R 144.04 ACCOUNTS PAYABLE CHECK 1074849 11/06/2014 STEVE CASAREZ R 900.00 ACCOUNTS PAYABLE CHECK 1074850 11/06/2014 FM THOMAS AIR CONDITIONIN R 4937.13 ACCOUNTS PAYABLE CHECK 10748SI 11/06/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1074852 11/06/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK 1074853 11/06/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1074854 11/06/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1074855 11/06/2014 TOPS N BARRICADES INC R 1136.87 ACCOUNTS PAYABLE CHECK 1074856 ll/06/2014 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK 1074857 11/06/2014 US BANK CORPORATE PAYMENT R 7632.28 ACCOUNTS PAYABLE CHECK 1074858 11/06/2014 VACATION RENTAL COMPLIANC R 6840.00 ACCOUNTS PAYABLE CHECK 1074859 11/06/2014 VALLEY LOCK AND SAFE R 627.93 ACCOUNTS PAYABLE CHECK 1074860 11/06/2014 VEOLIA WATER NORTH AMERIC R 540235.02 ACCOUNTS PAYABLE CHECK 1074861 11/06/2014 VERIZON WIRELESS R 1011.43 ACCOUNTS PAYABLE CHECK 1074862 11/06/2014 VERIZON WIRELESS R 3848.SO ACCOUNTS PAYABLE CHECK 1074863 11/06/2014 VERIZON WIRELESS R 1008.19 ACCOUNTS PAYABLE CHECK 1074864 11/06/2014 WESTLITE SUPPLY CO INC R 4278.66 ACCOUNTS PAYABLE CHECK 107486S 11/06/2014 WER BANK R 635.81 ACCOUNTS PAYABLE CHECK 1074866 11/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1074867 11/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1074868 11/06/2014 WOODRUFF SPRADLIN AND SMA R 221342.50 ACCOUNTS PAYABLE CHECK 1074869 11/06/2014 AL SMOOT R 176.55 ACCOUNTS PAYABLE CHECK 1074870 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 207739.50 ACCOUNTS PAYABLE CHECK 1074871 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 222142.71 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/06/14 PAGE NUMBER: 3 TIME: 16:45:11 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_Yund=1001' and Chkstat.rundate=111/06/2014' 1074872 11/06/2014 CA PUBLIC EMPLOYEES RETIR 1074873 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 7336-01 ACCOUNTS PAYABLE CHECK 1074874 11/06/2014 CA PUBLIC EMPLOYEES RETIR 7116.80 ACCOUNTS PAYABLE CHECK 1074875 11/06/2014 CSMFO R 17116.80 ACCOUNTS PAYABLE CHECK 1074876 11/06/2014 PS RESORTS R 220.00 ACCOUNTS PAYABLE CHECK 1074877 11/06/2014 JENNIFER NELSON R 25414.00 ACCOUNTS PAYABLE CHECK 1074878 11/06/2014 ALBERTO GNELSONA R 498.57 ACCOUNTS PAYABLE CHECK 1074879 11/06/2014 JOHN SHOEMAKER R 100.00 ACCOUNTS PAYABLE CHECK 1074880 11/06/2014 SANDRA BOSLER R 75.00 ACCOUNTS PAYABLE CHECK 1074881 11/06/2014 ROBERT KLOMHAUS R 52.13 ACCOUNTS PAYABLE CHECK 1074882 11/06/2014 SBCSD R 100.00 ACCOUNTS PAYABLE CHECK 1074883 11/06/2014 JARVIS CRAWFORD R 125.00 ACCOUNTS PAYABLE CHECK 1074884 11/06/2014 MARIANA RAWFORA R 86.24 ACCOUNTS PAYABLE CHECK 1074885 11/06/2014 KATHERINE CANNON R 771.60 ACCOUNTS PAYABLE CHECK 1074886 11/06/2014 THE MUSIC SCHOOL - R 250.20 ACCOUNTS PAYABLE CHECK 1074887 11/06/2014 STEVE BECK R 72.00 ACCOUNTS PAYABLE CHECK 1074888 11/06/2014 STEVE M MILLER RP. 1338.40 ACCOUNTS PAYABLE CHECK 1074889 11/06/2014 GOLDEN VALLEY CONSTRUCTIO R 269.50 ACCOUNTS PAYABLE CHECK 1074890 11/06/2014 ALEJANDRO MARTINEZ 57 . ACCOUNTS PAYABLE CHECK R 100 100 1074891 11/06/2014 ROBERTO VELAZQUEZ ,00 ACCOUNTS PAYABLE CHECK TOTAL FUND 100.00 ACCOUNTS PAYABLE CHECK 1949581.54 TOTAL REPORT 1949581.54