HomeMy WebLinkAbout23997 RESOLUTION NO. 23997
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084212
THROUGH 1084377 IN THE AGGREGATE AMOUNT OF
$2,600,171.13 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 the register of claims and demands
numbered 1084212 through 1084377 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS 6T" DAY OF APRIL, 2016.
f
David H. Ready, City r
ATTEST:
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. 23977 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 6th day of April, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tem Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the abstention of Mayor Pro Tern Mills on Warrant No. 1084230.
Wes Thompson, City Clerk
ity of Palm Springs, California 66/1 b)zo 14-
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE: NUMBER: 1
➢ATE: 03/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08-39-35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate-'03/03/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DFSCRIPTION
1084212 03/03/2016 ACE PRINTING R 381.50 ACCOUNTS PAYABLE•. CHECK
1084213 03/03/2016 ADMINSURE INC R 37654.00 ACCOUNTS PAYABLE CHECK
1084214 03/03/2016 AEGIS ITS INC R 1015620.33 ACCOUNTS PAYABLE CHECK
1084215 03/03/2016 AETNA R 13571.44 ACCOUNTS PAYABLE CHECK
1084216 03/03/2016 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1084217 03/03/2016 AIRGAS USA LLC R 125.36 ACCOUNTS PAYABLE CHECK
1084218 03/03/2016 AIRWAVE COMMUNICATIONS EN R 65.00 ACCOUNTS PAYABLE CHECK
1084219 03/03/20IG ALCO TARGET COMPANY R 250.99 ACCOUNTS PAYABLE CHECK
1084220 03/03/2016 ALPHA MEDIA LLC R 200.00 ACCOUNTS PAYABLE CHECK
1084221 03/03/2016 AMERICAN ATTORNEY SERVICE R 331 .00 ACCOUNTS PAYABLE CHECK
1084222 03/03/2016 AMERICAN FORENSIC NURSES R 889.29 ACCOUNTS PAYABLE. CHECK
1084223 03/03/2016 APWA R 1162.50 ACCOUNTS PAYABLE CHECK
1084224 03/03/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1084225 03/03/2016 AUDIO ASSOCIATES R 2616.00 ACCOUNTS PAYABLE CHECK
1OB4226 03/03/2016 ERIC BANAS R 40.00 ACCOUNTS PAYABLE CHECK
1084227 03/03/2016 TOM BIONDI R 40.00 ACCOUNTS PAYABLE CHECK
1084228 03/03/2016 BLINKTAG, INC. R 1.445.70 ACCOUNTS PAYABLE CHECK
1084229 03/03/2016 BLUE. SHIELD OF CALIFORNIA R 358384.28 ACCOUNTS PAYABLE CHECK
1084230 03/03/2016 BOYS AND GIRLS CLUB OF PA R 750.00 ACCOUNTS PAYABLE CHECK
1084231 03/03/2016 CARMEN A TOSTADO R 300.00 ACCOUNTS PAYABLE CHECK
1084232 03/03/2016 JANET CA.SS R 50.00 ACCOUNTS PAYABLE CHECK
1084233 03/03/20IG CITIZENS BUSINESS BANK R 20336.10 ACCOUNTS PAYABLE CHECK
ID84224 03/03/2016 CNOA R 45.00 ACCOUNTS PAYABLE CHECK
1084235 03/03/2016 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1084236 03/03/2016 COCA COLA BOTTLING CO R 121.66 ACCOUNTS PAYABLE CHECK
1084237 02/03/2016 PATRICIA COOK R 500.00 ACCOUNTS PAYABLE CHECK
1084238 03/03/20IG THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1084239 03/03/2016 THE COUNSELING TEAM INTER R 199.00 ACCOUNTS PAYABLE CHECK
1084240 03/03/2016 CPS HUMAN RESOURCE SERVIC R 432.00 ACCOUNTS PAYABLE CHECK
1084241 03/03/2016 CRPOA R 630.00 ACCOUNTS PAYABLE CHECK
1084242 03/03/2016 CSG CONSULTANTS INC R 6035.00 ACCOUNTS PAYABLE CHECK
1084243 03/03/2016 CV-PASS DISPATCH BANQUET R 30.00 ACCOUNTS PAYABLE CHECK
1084244 03/03/2016 DELTA DENTAL HMO R 1669.64 ACCOUNTS PAYABLE CHECK
1084245 03/03/2016 DELTA DENTAL FPO R 19974.82 ACCOUNTS PAYABLE CHECK
1084246 03/03/2016 DESERT AIDS PROJECT R 802.16 ACCOUNTS PAYABLE CHECK
2084247 03/03/2016 DESERT ELECTRIC SUPPLY R 3382.78 ACCOUNTS PAYABLE CHECK
1084248 03/03/2026 DESERT FOUNTAIN GAS R 125.00 ACCOUNTS PAYABLE CHECK
1084249 03/03/2016 DESERT MOBILE HOME NEWS R 530.00 ACCOUNTS PAYABLE CIIECIC
1084250 03/03/2016 DESERT PROMOTIONAL EMBROI R 6241 .34 ACCOUNTS PAYABLE CHECK
1084251 03/03/201.6 DIAMOND ENVIRONMENTAL SEE R 643.00 ACCOUNTS PAYABLE CHECK
1084252 03/03/2016 DON KENT R 1354.25 ACCOUNTS PAYABLE CHECK
1084251 03/03/2016 EBSCO R 11.14 ACCOUNTS PAYABLE CHECK
1084254 03/03/2016 ERGOMETRICS R 164.60 ACCOUNTS PAYABLE CHECK
1084255 03/03/2016 EVERGREEN RECYCLING SOLUT R 4030.00 ACCOUNTS PAYABLE CHECK
1084256 03/03/2016 EXTREME PRESSURE SYSTEMS R 4350.00 ACCOUNTS PAYABLE CHECK
1004257 03/03/2016 FBINAA CALIFORNIA CHAPTER R 450.00 ACCOUNTS PAYABLE CHECK
1004258 03/03/2016 FEDERAL EXPRESS CORPORATI R 58.67 ACCOUNTS PAYABLE CHECK
1OB4259 03/03/2016 CHRIS W FOSTER INC R 2202.00 ACCOUNTS PAYABLE CHECK
1084260 03/03/2016 GALLS LLC R 1583.18 ACCOUNTS PAYABLE CHECK
1084261 03/03/2016 MICHAEL B GOLDSTEIN R 275.00 ACCOUNTS PAYABLE CHECK
3084262 03/03/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1084263 03/03/2016 AUDREY GREEN R 300.00 ACCOUNTS PAYABLE CHECK
1084264 03/03/2016 KELLEY HAVENS R 40.00 ACCOUNTS PAYABLE CHECK
1084265 03/03/2016 HILLCREST CONTRACTING INC R 111612.46 ACCOUNTS PAYABLE CHECK
SUNGARD PLUTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/01/16 CITY OF PALM SPRINGS ACCTPA21.
TIME: 08:39:35 CHECK REGISTER INCLDDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/03/2016'
1084266 03/03/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1084267 03/03/201G HYDRO TEK SYSTEMS INC R 2906.25 ACCOUNTS PAYABLE CHECK
1OB4268 03/03/2016 IACP R 150.00 ACCOUNTS PAYABLE CHECK
1084269 03/03/2,016 IND➢STRIAL HOUSING SOLUTT R 1775.00 ACCOUNTS PAYABLE CHECK
1084270 03/03/2016 INTERNATIONAL CODE. COUNCI R 215.55 ACCOUNTS PAYABLE CHECK
1084271 03/03/2016 INTERWEST CONSULTING GROU R 12800.00 ACCOUNTS PAYABLE CHECK
1084272 03/03/2016 IRENE RYAN MALONE R 200.00 ACCOUNTS PAYABLE CHECK
1084273 03/03/2016 TY JETER R 40.00 ACCOUNTS PAYABLE CHECK
1084274 03/03/2016 KENNY STRICKLAND INC R 2735.43 ACCOUNTS PAYABLE CHECK
108427S 03/03/2016 HONE INC R 4975.00 ACCOUNTS PAYABLE CHECK
1OB4276 03/03/2016 KRONOS R 4710.25 ACCOUNTS PAYABLE CHECK
1084277 03/03/2016 LAUREL GODDARD THOMAS R 40.00 ACCOUNTS PAYABLE CHECK
1084278 03/03/2016 LIRBERT CASSIDY WHITMORE R 15039.27 ACCOUNTS PAYABLE CHECK
1084279 03/03/2016 LYNBERG AND WATKINS R 132.00 ACCOUNTS PAYABLE CHECK
1084280 03/03/2016 MANAGED HEALTH NETWORK TN R 967.20 ACCOUNTS PAYABLE CHECK
1084281 03/03/2016 TOLLEY MARNEY R 40.00 ACCOUNTS PAYABLE CHECK
1084282 03/03/2016 DEVICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084283 03/03/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084284 03/03/2016 OFFICE DEPOT R 5997.39 ACCOUNTS PAYABLE CHECK
1084285 03/03/2016 ONTRAC R 205.90 ACCOUNTS PAYABLE CHECK
1084286 03/03/2016 PADILLA TREE SERVICE R 4900.00 ACCOUNTS PAYABLE CHECK
1084287 03/03/2016 PALM SPRINGS CHAMBER OF C R 500.00 ACCOUNTS PAYABLE CHECK
1084288 03/03/2016 PATTON DOOR AND GATE R 1421.20 ACCOUNTS PAYABLE CHECK
1084289 03/03/2016 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1084290 03/03/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1084291 03/03/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1084292 03/03/2016 DOUG STEVENS R "/5.00 ACCOUNTS PAYABLE CHECK
1084293 03/03/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1084294 03/03/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1084295 03/03/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1084296 03/03/2016 POWELL CONSTRUCTORS INC R 366365.89 ACCOUNTS PAYABLE CHECK
1084297 03/03/2016 POWERS AWARDS R 192.18 ACCOUNTS PAYABLE CHECK
1084298 03/03/2016 PRESTIGE FLOORING CTR R 350.00 ACCOUNTS PAYABLE CHECK
1084299 03/03/2016 PROFORMA SOCAL R 2481.99 ACCOUNTS PAYABLE CHECK
1084300 03/03/2016 PROPER SOLUTIONS INC R 20707.11 ACCOUNTS PAYABLE CHECK
1084301 03/03/2016 R + A ASSOCIATES R 3225.00 ACCOUNTS PAYABLE CHECK
1084302 03/03/2016 REF'RIGERA'TION SUPPLIES DI R 2267.19 ACCOUNTS PAYABLE CHECK
1084303 03/03/2016 SAN BERNARDINO COUNTY FIR R 3959.77 ACCOUNTS PAYABLE CHECK
1084304 03/03/2016 SANDSTONE VILLAS CONDO AS R 2500.00 ACCOUNTS PAYABLE CHECK
1084305 03/03/2016 PAUL SOKOLOF R 500.00 ACCOUNTS PAYABLE CHECK
1084306 03/03/2016 SOUTHERN CALIFORNIA EDISO R 70320.38 ACCOUNTS PAYABLE CHECK
1084307 03/03/2016 SOUTHERN CALIFORNIA GAS C R 18629.33 ACCOUNTS PAYABLE CHECK
1084308 03/03/2016 THE STANDARD INSURANCE R 32361.42 ACCOUNTS PAYABLE CHECK
1084309 03/03/2016 STEVE CASAREZ R 2560.00 ACCOUNTS PAYABLE CHECK
1084310 03/03/2016 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1084311 03/03/2016 THE SOLO GROUP INC R 4076.37 ACCOUNTS PAYABLE CHECK
1084312 03/03/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1084313 03/03/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1084314 03/03/2016 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
108431S 03/03/2016 TIME WARNER CABLE R 940.49 ACCOUNTS PAYABLE CHECK
1084316 03/03/2016 TIME WARNER CABLE. R 414.95 ACCOUNTS PAYABLE CHECK
1084317 03/03/2016 TIME WARNER CABLE R 11.4-99 ACCOUNTS PAYABLE CHECK
1084318 03/03/2016 TOPS N BARRICADES INC R 18626.80 ACCOUNTS PAYABLE CHECK
1084319 03/03/2016 TOWNIE BAGELS R 171.00 ACCOUNTS PAYABLE CHECK
1084320 03/03/2016 TRANSCEND TECHNOLOGIES GR R 1796.55 ACCOUNTS PAYABLE CHECK
1084321 03/03/2016 ANGELA TRENT R 40.00 ACCOUNTS PAYABLE CHECK
1OB4322 03/03/201G TRUTH BE TOLD POLYGRAPH L R 1250.00 ACCOUNTS PAYABLE CHECK
1084323 03/03/2016 KARA TSUBOI R 1542.19 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:39:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/1Fi
SELECTION CRITERIA: chkstat.disp_fund='001' and ahkstat.rundate='03/03/2016'
1084324 03/03/2016 U S CUSTOMS SERVICE R 1002.67 ACCOUNTS PAYABLE CHECK
1004325 03/03/2016 ULINE R 390.02 ACCOUNTS PAYABLE CHECK
1084326 03/03/2016 URRUTIA ARCHITECTS R 2650.00 ACCOUNTS PAYABLE CHECK
1084327 03/03/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1084328 03/03/20I6 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1084329 03/03/2016 US BANK CORPORATE PAYMENT R 54382.12 ACCOUNTS PAYABLE CHECK
1084330 03/03/2016 VACATION RENTAL COMPLIANC R 8100.00 ACCOUNTS PAYABLE CHECK
1084331 03/03/2016 VERIZON WIRELESS R 728.63 ACCOUNTS PAYABLE CHECK
1084332 02/03/2016 WESTERN PUMP INC R 1279.25 ACCOUNTS PAYABLE CHECK
1084333 03/03/2016 WESTLITE SUPPLY CO INC R 599.87 ACCOUNTS PAYABLE CHECK
1084334 03/03/2016 WEX BANK R 620.31 ACCOUNTS PAYABLE CHECK
1084335 03/03/20IG WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1084336 _ 03/03/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1084337 03/03/2016 WOODRUFF SPRADLIN AND SMA R 168098.20 ACCOUNTS PAYABLE CHECK
1084338 03/03/2016 AMERICAN TRAFFIC SOLUTION R 5,5.00 ACCOUNTS PAYABLE CHECK
1084329 03/03/2016 AMERICAN TRAFFIC SOLUTION R 55.00 ACCOUNTS PAYABLE CHECK
1084340 03/03/2016 SUPARNIE CANFIELD R 78.00 ACCOUNTS PAYABLE CHECK
1084341 03/03/2016 JOSEPH GAETAN R 11.00 ACCOUNTS PAYABLE CHECK
1084342 03/03/2016 STEVEN HUFFMAN R 41.00 ACCOUNTS PAYABLE CHECK
1084343 03/03/2016 PAUL MADDAMS R 35.00 ACCOUNTS PAYABLE CHECK
1084344 03/03/2016 SALLY MCMANUS R 31.00 ACCOUNTS PAYABLE CHECK
1084345 03/03/2016 VIRGINIA MORAN R 31.00 ACCOUNTS PAYABLE CHECK
1084346 03/03/2016 KIA J PARKER R 30B.00 ACCOUNTS PAYABLE CHECK
1084347 03/03/2016 KRISTEN SMITH R 25.00 ACCOUNTS PAYABLE CHECK
1084348 03/03/2016 NANCY SULLIVAN R 288.00 ACCOUNTS PAYABLE CHECK
1084349 03/03/2016 PALM SPRINGS UNI1=0 SCHC R 1000.00 ACCOUNTS PAYABLE CHECK
1084350 03/03/2016 YOUR FAMILY NAME R 948.24 ACCOUNTS PAYABLE CHECK
1084351 03/03/2016 THOMAS B FARRELL R 10.00 ACCOUNTS PAYABLE CHECK
1084352 03/03/2016 WES REMAKLUS R 199.00 ACCOUNTS PAYABLE CHECK
1084353 03/03/2016 WES REMAKLUS R 611.60 ACCOUNTS PAYABLE CHECK
1084354 03/03/2016 BEARFOOT INN INC R 9572.55 ACCOUNTS PAYABLE CHECK
1084355 03/03/2016 LYNN HAMMOND R 625.00 ACCOUNTS PAYABLE CHECK
1004356 03/03/2016 NO VACANCY TONIGHT LLC R 64059.04 ACCOUNTS PAYABLE CHECK
1084357 03/03/2016 MOBILE ZOO OF SOUTHERN CA R 417.00 ACCOUNTS PAYABLE CHECK
1084358 03/03/2016 JULIE WARREN R 22.13 ACCOUNTS PAYABLE CHECK
1084359 03/03/2016 CPCA R 1350.00 ACCOUNTS PAYABLE CHECK
1084360 03/03/2016 JEANINE KELLY R 2.35.96 ACCOUNTS PAYABLE CHECK
1084361 03/03/2016 JEANINE KELLY R 429.18 ACCOUNTS PAYABLE CHECK
1084362 03/03/2016 LEADERSHIP UNIT R 79.50 ACCOUNTS PAYABLE CHECK
1084363 03/03/2016 CHARLES MENLEY R 501.90 ACCOUNTS PAYABLE CHECK
1084364 03/03/2016 JULIE CS➢URN R 15.00 ACCOUNTS PAYABLE CHECK
1084365 03/03/2016 PALM DESERT CHAMBER OF CO R 55.00 ACCOUNTS PAYABLE CHECK
1084366 03/03/2016 SBCSD R 450.00 ACCOUNTS PAYABLE CHECK
1O84367 03/03/2016 TIMOTHY THOMAS R 1.328.48 ACCOUNTS PAYABLE CHECK
IOB4368 03/03/2016 MIGUEL TORRES R 20.00 ACCOUNTS PAYABLE CHECK
1084369 03/03/2016 JARVIS CRAWFORD R 129.06 ACCOUNTS PAYABLE CHECK
1084370 03/03/2016 JARVIS CRAWFORD R 123.12 ACCOUNTS PAYABLE. CHECK
1084371 03/03/2016 MARIANA DUSPIVA R 1699.20 ACCOUNTS PAYABLE CHECK
1084372 03/03/2016 KARI LITTLE R 1400.00 ACCOUNTS PAYABLE CHECK
1084373 03/03/2016 ROSA ROMO R 56.22 ACCOUNTS PAYABLE CHECK
1084374 03/03/2016 AUDREY RUTTAN R 250.00 ACCOUNTS PAYABLE CHECK
1084375 03/03/2016 VICTOR SILVA REYES R 300.00 ACCOUNTS PAYABLE CHECK
1084376 03/03/2016 STEVE BECK R 1540.00 ACCOUNTS PAYABLE CHECK
1084377 03/03/2016 ELIZABETH C STEWART R 700.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2600171.13
TOTAL REPORT 2600171.13