HomeMy WebLinkAbout24041 RESOLUTION NO. 24041
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085476
THROUGH 1085591 IN THE AGGREGATE AMOUNT OF
$1,990,157.40 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 1085476
through 1085591 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 1ST DAY OF JUNE, 2016.
David H. Ready, City Mkt r
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. 24041 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 1st day of June, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tem Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California bbJr6 I zof
SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/16
SELECTION CRITERIA: chkatat.rundate='05/05/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085476 05/05/2016 ARCO CONSTRUCTION PROP MG R 548.00 ACCOUNTS PAYABLE CHECK
1085477 05/05/2016 AEGIS ITS INC R 739212.09 ACCOUNTS PAYABLE CHECK
1O85478 05/05/2016 AETNA R 13313.48 ACCOUNTS PAYABLE CHECK
1085479 OS/05/2016 AIRGAS USA LLC R 1234.72 ACCOUNTS PAYABLE CHECK
1085480 05/05/2016 AIRWAVE COMMUNICATIONS EN R 441.67 ACCOUNTS PAYABLE CHECK
1085481 05/05/2016 ALPHA MEDIA LLC R 350.00 ACCOUNTS PAYABLE CHECK
1085482 OS/05/2016 AMAZON CON R 802.80 ACCOUNTS PAYABLE CHECK
1085483 05/05/2016 LOURDES ASCENCIO R 500.00 ACCOUNTS PAYABLE CHECK
1085484 05/05/2016 BAKER AND TAYLOR BOOKS R 103.88 ACCOUNTS PAYABLE CHECK
1085485 05/05/2016 BJ POWDER COATING R 1208.00 ACCOUNTS PAYABLE CHECK
1085486 05/OS/2016 BLUE SHIELD OF CALIFORNIA R 363901.56 ACCOUNTS PAYABLE CHECK
1085487 05/05/2016 BRODART CO R 2874.87 ACCOUNTS PAYABLE CHECK
1085488 05/05/2016 CAPITOL EQUIPMENT R 4676.61 ACCOUNTS PAYABLE CHECK
10854B9 05/05/2016 CINTAS R 164.97 ACCOUNTS PAYABLE CHECK
1OB5490 05/05/2016 COACHELLA VALLEY ASSOCIAT R 36748.80 ACCOUNTS PAYABLE CHECK
1085491 05/05/2016 CONTINUANT INC R 3088.80 ACCOUNTS PAYABLE CHECK
1085492 05/05/2016 CONVERGONE INC R 185.28 ACCOUNTS PAYABLE CHECK
1085493 05/05/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1.085494 05/05/2016 COVE ELECTRIC INC R 5135.00 ACCOUNTS PAYABLE CHECK
1085495 05/05/2016 CPRS DISTRICT 11 R 50.00 ACCOUNTS PAYABLE CHECK
1085496 05/05/2016 DELTA DENTAL HMO R 1606.86 ACCOUNTS PAYABLE CHECK
1085497 05/05/2016 DELTA DENTAL PPO R 20325.65 ACCOUNTS PAYABLE CHECK
1085498 05/05/2016 DEMCO R 401.16 ACCOUNTS PAYABLE CHECK
1085499 05/05/2016 DESERT SUN PUBLISHING CON R 3858.00 ACCOUNTS PAYABLE CHECK
1085500 05/05/2016 DESERT SUN PUBLISHING COM R 1368.00 ACCOUNTS PAYABLE CHECK
1085501 05/05/2016 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1085502 05/05/2016 DESERT WATER AGENCY R 7113.28 ACCOUNTS PAYABLE CHECK
1005503 05/05/2016 DIVERSIFIED RISK INSURANC R 338.24 ACCOUNTS PAYABLE CHECK
1085504 05/OS/2016 DOKKEN ENGINEERING R 273331.96 ACCOUNTS PAYABLE CHECK
1O85505 05/05/2016 EMERGENCY ESSENTIALS R 3843.77 ACCOUNTS PAYABLE CHECK
1OBS506 05/05/2016 ENTERPRISE RENT A CAR R 1856.36 ACCOUNTS PAYABLE. CHECK
1085507 05/05/2016 ESSER SERVICES INC R 1031.40 ACCOUNTS PAYABLE CHECK
1085508 05/05/2016 EVERGREEN RECYCLING SOLUT R 3835.00 ACCOUNTS PAYABLE CHECK
1085509 05/05/2016 FEDERAL EXPRESS CORPORATI R 52.43 ACCOUNTS PAYABLE CHECK
1O85510 05/05/2016 FIRST CLOBE INC R 446.70 ACCOUNTS PAYABLE CHECK
1OB5511 05/05/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1OBS512 05/05/2016 GENERAL BINDING CORP R 35.74 ACCOUNTS PAYABLE CHECK
1085513 05/05/2016 HARRIS COMPUTER SYSTEM R 5136.00 ACCOUNTS PAYABLE CHECK
1085514 05/05/2016 NICHOLAS HENKE R 50.00 ACCOUNTS PAYABLE CHECK
1085515 05/05/2016 EUGENIA HERNANDEZ R 300.00 ACCOUNTS PAYABLE. CHECK
1085516 05/05/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1085517 05/05/2016 ILLINOIS LIBRARY ASSOCIAT R 2211.50 ACCOUNTS PAYABLE CHECK
1OB5518 05/05/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1085519 05/05/2016 KOA CORPORATION R 3486.25 ACCOUNTS PAYABLE CHECK
1085520 05/05/2016 LIEBERT CASSIDY WHITMORE R 18117.44 ACCOUNTS PAYABLE CHECK
1085521 05/05/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1OBS522 05/05/2016 LYNBERG AND WATKINS R 528.00 ACCOUNTS PAYABLE CHECK
1085523 05/05/2016 MANAGED HEALTH NETWORK IN R 974.40 ACCOUNTS PAYABLE CHECK
1085524 05/05/2016 MIDWEST TAPE INC R 2182.99 ACCOUNTS PAYABLE CHECK
108SS25 OS/OS/2016 OFFICE DEPOT R 2821.78 ACCOUNTS PAYABLE CHECK
1085526 05/05/2016 OVERDRIVE INC R 748.91 ACCOUNTS PAYABLE CHECK
1085527 05/05/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1085528 05/05/2016 PROPER SOLUTIONS INC R 32721.59 ACCOUNTS PAYABLE CHECK
1085529 05/05/2016 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:55 CHECK REGISTER INCLUDING SYSTEM: VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/05/2016'
1085530 05/05/2016 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1085531 05/05/2016 RO➢ELL R FICK ESQ R 930.00 ACCOUNTS PAYABLE CHECK
1085532 05/05/2016 ROYAL GYM SERVICES R 120.00 ACCOUNTS PAYABLE CIIECK
1085533 05/05/2016 RTI RESEARCH TECHNOLOGY I R 93.00 ACCOUNTS PAYABLE CHECK
1085534 05/05/2016 SADDLEROCK ESTATES BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1085535 05/05/2016 SHRED IT R 2875.50 ACCOUNTS PAYABLE CHECK
1085536 05/05/2016 SIEMENS INDUSTRY INC R 46283.88 ACCOUNTS PAYABLE CHECK
IOSSS37 05/05/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1085538 05/05/2016 SOUTH COAST AQMD R 122.53 ACCOUNTS PAYABLE CHECK
1085539 05/05/2016 SOUT14ERN CALIFORNIA EDISO R 38261.55 ACCOUNTS PAYABLE CHECK
1OB5540 05/05/2016 SPORT SUPPLY GROUP, INC. R 3715.43 ACCOUNTS PAYABLE CIIECK
1085541 05/05/2016 THE STANDARD INSURANCE R 22408.61 ACCOUNTS PAYABLE CHECK
1OBS542 05/05/2016 SUPERMEDIA LLC R 30.80 ACCOUNTS PAYABLE CHECK
108SS43 05/05/2016 SWRCB R 440.00 ACCOUNTS PAYABLE CHECK
1085544 OS/05/2016 SYMBLAZE INC R 8568.00 ACCOUNTS PAYABLE CHECK
1085545 05/05/2016 TERRA NOVA PLANNING AND R R. 8917.33 ACCOUNTS PAYABLE CHECK
1085546 05/05/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085547 05/05/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1085548 05/05/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1085549 OS/05/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1085550 05/05/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085551 05/05/2016 TRANSCEND TECHNOLOGIES GR R 1811.30 ACCOUNTS PAYABLE CHECK
1065552 05/05/2016 TRANSLINGUA ASSOCIATES IN R 425.00 ACCOUNTS PAYABLE CHECK
1085553 05/05/2016 U S CUSTOMS SERVICE R 501.34 ACCOUNTS PAYABLE CHECK
1085554 05/05/2016 US BANK CORPORATE PAYMENT R 6395.90 ACCOUNTS PAYABLE CHECK
1085555 05/05/2016 VACATION RENTAL COMPLIANC R 7020.00 ACCOUNTS PAYABLE CHECK
108SS56 05/05/2016 VERIZON WIRELESS R 67B.34 ACCOUNTS PAYABLE CHECK
1085557 05/05/2016 VERIZON WIRELESS R 4356.74 ACCOUNTS PAYABLE CHECK
1085558 05/05/2016 WEST TEST COMMUNICATIONS R 492.98 ACCOUNTS PAYABLE CHECK
1085559 05/05/2016 WHITEWATER ROCK & SUPPLY R 1882.43 ACCOUNTS PAYABLE CIIECK
1OBS560 05/OS/2016 WILLDAN ENGINEERING R 9660.00 ACCOUNTS PAYABLE CIIECK
108SS61 05/05/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1085562 05/05/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1085563 05/05/2016 WOODRUFF SPRADLIN AND SMA R 191413.23 ACCOUNTS PAYABLE CHECK
1085564 05/05/2016 RITA GUSTAFSON R 705.03 ACCOUNTS PAYABLE CHECK
1085565 05/05/2016 DOLORES OLVERA R 745.03 ACCOUNTS PAYABLE CHECK
1085566 05/05/2016 DESERT AIDS PROJECT R 22350.70 ACCOUNTS PAYABLE CHECK
1085567 05/05/2016 YOUR FAMILY NAME R 157.99 ACCOUNTS PAYABLE CHECK
1085568 05/05/2016 WES REMAKLUS R 18.27 ACCOUNTS PAYABLE CHECK
1085569 05/05/2016 CVCC R 14167.89 ACCOUNTS PAYABLE CHECK
1085570 05/05/2016 SAN➢RA BOSLER R 54.54 ACCOUNTS PAYABLE CHECK
1085571 05/05/2016 FRANK BROWNING R B20.00 ACCOUNTS PAYABLE CHECK
1085572 05/05/2016 FRANK BROWNING R 682.79 ACCOUNTS PAYABLE CHECK
1085573 05/05/2016 JON CABRERA R 521.25 ACCOUNTS PAYABLE CHECK
1085574 05/05/2016 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1085575 05/05/2016 ARASELI DE LA ROSA R 15.00 ACCOUNTS PAYABLE CHECK
1085576 05/05/2016 ARASELI DE LA ROSA R 59.40 ACCOUNTS PAYABLE CHECK
1085577 05/05/2016 STEPHANIE GREEN R 37.82 ACCOUNTS PAYABLE CHECK
1085578 05/05/2016 STEVEN GRISSOM R 145.90 ACCOUNTS PAYABLE CHECK
1085579 05/05/2016 MARCUS LITCH R 1107.18 ACCOUNTS PAYABLE CHECK
1085580 05/05/2016 KEVIN LU R 760.00 ACCOUNTS PAYABLE CHECK
1085581 05/05/2016 KYLE STJERNE R 1000.00 ACCOUNTS PAYABLE. CHECK
1085582 05/05/2016 JARVIS CRAWFORD R 135.54 ACCOUNTS PAYABLE CHECK
1OBSS83 05/OS/2016 DENIZA HRISTOVA R 2197.50 ACCOUNTS PAYABLE CHECK
1OB55B4 05/OS/2016 MARIANA DUSPIVA R 1144.80 ACCOUNTS PAYABLE CHECK
1085585 05/05/2016 JESSICA GALLAGHER R 40.00 ACCOUNTS PAYABLE CHECK
1085586 05/05/2016 RICHARD LOPEZ R 44.00 ACCOUNTS PAYABLE CHECK
1085587 05/05/2016 NAOMI MOLINA R 40.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGF,R PAGE NUMBER: 3
DATE: 05/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/05/2016'
1085588 05/05/2016 STEVE BECK R 1407.00 ACCOUNTS PAYABLE CHECK
1085589 05/05/2016 JEFF D STEWART R 1380.00 ACCOUNTS PAYABLE CHECK
1085590 OS/05/2016 GOLDEN VALLEY CONSTRUCTIO R 6803.67 ACCOUNTS PAYABLE CHECK
1085591 OS/OS/2016 MITCHAL TAYLOR R 99.95 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1990157.40
TOTAL REPORT 1990157.40