HomeMy WebLinkAbout24008 RESOLUTION NO. 24008
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084798
THROUGH 1084936 IN THE AGGREGATE AMOUNT OF
$1,302,070.95 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 1084798
through 1084936 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF APRIL, 2016.
David H. Ready, City Ma er
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. 24008 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 20th day of April, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
ity of Palm Springs, California 0
SUNGARD PHN'1'AMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I.
DATE: 03/31/16 CITY OF PALM SPRINGS ACCTPA27.
TIME: 16:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-'03/31/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER T_SSUF. DATE VENDOR STATUS TOTAL DESCRIPTION
1084798 03/31/2016 ACE PARKING MANAGEMENT IN R 66246.40 ACCOUNTS PAYABLE CHECK
1084799 03/3I/2016 ACE PRINTING R 572.25 ACCOUNTS PAYABLE CHECK
1084800 03/31/2016 ADMINSURE INC R 1R827.00 ACCOUNTS PAYABLE CHECK
1084801 03/31/2016 AETNA R 12901.90 ACCOUNTS PAYABLE CHECK
2084802 03/31/2016 AIRPORTS COUNCIL INTERNAT R 9933.00 ACCOUNTS PAYABLE CHECK
1084803 03/31/2016 ALLEN FENCE CONSTRUCTION R 700.00 ACCOUNTS PAYABLE CHECK
1084804 03/31/2016 ALLSTAR FIRE EQUIPMENT IN R 18.50 ACCOUNTS PAYABLE CHECK
1084805 03/31/2016 ALPHA MEDIA LLC R 885.00 ACCOUNTS PAYABLE CHECK
1OB4806 03/31/2016 AMAZON COM R 74.52 ACCOUNTS PAYABLE CHECK
1084807 03/31/2016 ARCHITECTURAL RRSOURCRS G R 8177,47 ACCOUNTS PAYABLE CHECK
1084808 03/31/2016 ASCO SERVICES R 400.00 ACCOUNTS PAYABLE CHECK
1084809 03/31/2016 AT&T MOBILITY R 72.61. ACCOUNTS PAYABLE CHECK
1084910 03/31/2016 AUTOMATIC DOOR SPECIALIST R 1814.66 ACCOUNTS PAYABLE CHECK
1084811 03/31/2016 BEST SIGNS INC R 296.48 ACCOUNTS PAYABLE CHECK
1084812 03/31/2016 BLUE SHIELD OF CALIFORNIA R 354922.44 ACCOUNTS PAYABLE CHECK
1084813 03/31/2016 BRODART CO R 3_57.25 ACCOUNTS PAYABLE CHECK
1084814 03/31/2016 BRUDVIK INC R 1020.00 ACCOUNTS PAYABLE CHECK
108481S 03/31/2016 ➢URRTE'C ENVIRONMENTAL R 1128.38 ACCOUNTS PAYABLE CHECK
1084816 03/32/2016 CALIFA GROUP R 9273.28 ACCOUNTS PAYABLE: CHECK
1084617 03/31./2016 CLEAN ENERGY FUELS R 11153.12 ACCOUNTS PAYABLE. CHECK
1084RIB 03/31./2016 COACHELLA VALLEY ASSOCIAT R 7912.85 ACCOUNTS PAYABLE CHECK
1084819 03/31/2016 CORRECTIONS TECHNOLOGY OR R 1099.00 ACCOUNTS PAYABLE CHECK
1084820 03/31/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1084821 03/31/2016 COVE ELECTRIC INC R 565.00 ACCOUNTS PAYABLE CHECK
1084822 03/31/2016 CYRUN R 64790.00 ACCOUNTS PAYABLE CHECK
1084823 03/31/2016 DATA TICKET INC R 871.00 ACCOUNTS PAYABLE CHECK
1084824 03/31/2016 DAVID RICHEY R 990.00 ACCOUNTS PAYABLE CHECK
IOB4825 03/31/2016 DELTA DENTAL HMO R 1643.14 ACCOUNTS PAYA➢LE CHECK
1084826 03/31/2016 DELTA DENTAL PPG R 20409.62 ACCOUNTS PAYABLE CHECK
1084827 03/31/2016 DESERT ENTERTAINER R 1745.01 ACCOUNTS PAYABLE CHECK
1084828 03/31/2016 DESERT PERSONNEL SERVICE R 1586.64 ACCOUNTS PAYABLE: CHECK
1084829 03/31/2016 DESERT WATER AGENCY R 27561.65 ACCOUNTS PAYABLE CHECK
1084830 03/31/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE. CHECK
1084831 03/31/2016 DOWNS ENERGY R 38105.00 ACCOUNTS PAYABLE CHECK
1084832 03/31/201.6 DUDEK & ASSOCIATES INC R 345.00 ACCOUNTS PAYABLE CHECK
1084833 03/31/2016 ESGIL CORP R 23306.62 ACCOUNTS PAYABLE CHECK
1084834 03/31/2016 FEDERAL EXPRESS CORPORATI R 9.09 ACCOUNTS PAYABLE CHECK
1084835 03/31/2016 GRAYBAR ELECTRIC R 22095.84 ACCOUNTS PAYABLE CHECK
1084836 03/31/2016 H W IMAGE WORKS R 797.64 ACCOUNTS PAYABLE CHECK
1084837 03/31/2016 CORY HAMILTON R 40.00 ACCOUNTS PAYABLE CHECK
1084838 03/31/2016 ROBERT HORN R 292.75 ACCOUNTS PAYABLE CHECK
1084839 03/31/2016 HUGHES NETWORK SYSTEMS LL R '_31.07 ACCOUNTS PAYABLE CHECK
1084840 03/31/2016 INDIAN WELLS CHAMBER OF C R 100.00 ACCOUNTS PAYABLE CHECK
1084841 03/31/2016 INTERACTIVE DESIGN CORP R 4747.25 ACCOUNTS PAYABLE CHECK
1084842 03/31/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1084843 03/31/2016 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1084844 03/31/2016 JANWAY COMPANY USA INC R 2700.00 ACCOUNTS PAYABLE CHECK
108494S 03/31/2016 JIMMYS EQUIPMENT AND TURF R 256.82 ACCOUNTS PAYABLE CHECK
108484G 03/31/2016 KONE INC R t586.29 ACCOUNTS PAYABLE CHECK
1084841 01/31/2016 LIEBERT CASSIDY WHITMORE R 6726,03 ACCOUNTS PAYABLE CHECK
1.084848 03/31/2016 MANAGED HEALTH NETWORK IN R 964.80 ACCOUNTS PAYABLE CHECK
1084849 03/31/2016 MIDWEST TAPE INC R 1097.57 ACCOUNTS PAYABLE CHECK
1084850 03/31/2016 MIRACLE RECREATION EQL'IPM R 200178.95 ACCOUNTS PAYABLE CHECK
1084851 03/31/2016 MISSION AMBULANCE INC R 220.0C ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/31/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:29 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkatat.rundate='03/31/2016'
1084852 03/31/2016 MUNISERVICES R IIOBS-92 ACCOUNTS PAYABLE CHECK
1084853 03/31/2.016 MV TRANSPORTATION INC R 444214.34 ACCOUNTS PAYABLE CHECK
1084854 03/31/2016 NOLO PRESS OCCIDENTAL R 28.78 ACCOUNTS PAYABLE CHECK
1084855 03/31/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1OH4856 01/31/2016 OFFICE DEPOT R 5300.C9 ACCOUNTS PAYABLE CHECK
ICH4857 03/31/2016 OLINN EXECUTIVE SECURITY R 20210.00 ACCOUNTS PAYABLE CHECK
1084858 03/31/2016 ONTRAC R 118.76 ACCOUNTS PAYABLE CHECK
1084859 03/31/2016 OPHELIA PROJECT R 85.00 ACCOUNTS PAYABLE CHECK
1084860 03/31/2016 OVERDRIVE INC R 567.95 ACCOUNTS PAYABLE CHECK
108486' 03/31/2016 PALM SPRINGS DISPOSAL SER R 86315.92 ACCOUNTS PAYABLE CHECK
1084862 03/31/2016 PALM SPRINGS WELDING R 400.00 ACCOUNTS PAYABLE CHECK
1084863 03/31/2016 PARKVIEW MOBILE ESTATES R '_63.57 ACCOUNTS PAYABLE CHECK
1,084864 03/31/2016 PATTON DOOR AND GATE R 538.50 ACCOUNTS PAYABLE CHECK
3084865 03/31/2026 ROBERT POWELL R 75.00 ACCOUNTS PAYABLE CHECK
IOR4866 03/11/2016 POWERS AWARDS R 118.53 ACCOUNTS PAYABLE CHECK
1084867 03/31/2016 PROFORMA SOCAL R 461.05 ACCOUNTS PAYABLE CHECK
1084868 03/31/2016 PROPER SOLUTIONS INC R 14766.00 ACCOUNTS PAYABLE CHECK
1084869 03/31/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1084870 03/31/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1084871 03/31/2016 PRUDENTIAL OVERALL SUPPLY R 2149.27 ACCOUNTS PAYABLE CHECK
1084872 03/31/2016 JAMES REINHOLD R 558.00 ACCOUNTS PAYABLE CHECK
1084873 03/31/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1084874 03/31/2016 RIVERSIDE COUNTY TREASURE R 3987.17 ACCOUNTS PAYABLE CHECK
1OB4875 03/31/2016 SHARON RODGERS R 558.00 ACCOUNTS PAYABLE CHECK
1084876 03/31/2016 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE: CHECK
1084877 03/31/2016 SIERRA AVIATION GROUP R 1695.85 ACCOUNTS PAYABLE CHECK
1084878 03/31/2016 SIGNS BY TOMORROW PALM DE R 1035.14 ACCOUNTS PAYABLE CHECK
1084879 03/31/2016 SIMPLEXGRINNBLL R 11440.18 ACCOUNTS PAYABLF, CHECK
1084880 03/31/2016 SO CAL LAND MAINTENANCE, R 11615.00 ACCOUNTS PAYABLE CHECK
1084681 03/31/2016 SOLUTI0NS CONFERENCING R 8816.05 ACCOUNTS PAYABLE CHECK
1084882 03/31/2016 SOUTHERN CALIFORNIA GAS C R 11897.79 ACCOUNTS PAYABLE CHECK
1084883 03/31/2016 SOUTHERN VALLEY WATERFEAT R 3800.00 ACCOUNTS PAYABLE CHECK
1084884 03/31/2016 ST MICHAEL STRATEGIES R 194.40 ACCOUNTS PAYABLE CHECK
108488S 03/31/2016 THE STANDARD INSURANCE: R 32163.15 ACCOUNTS PAYABLF. CHECK
1084806 03/31/2016 THOMSON REUTERS BARCLAYS R 145.00 ACCOUNTS PAYABLE CHECK
1084887 03/31/2016 TIGER NATURAL GAS INC R 2884.29 ACCOUNTS PAYABLE CHECK
1OB4888 03/31/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084889 03/31/2016 TIME WARNER CABLE R i24.99 ACCOUNTS PAYABLE CHECK
1084890 03/31/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1084891 03/31/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1084892 03/31/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1084893 03/31/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1084894 03/31/2016 TIME WARNER CABLE. R 119.95 ACCOUNTS PAYABLE CHECK
1084895 03/31/2016 TOPS N BARRICADES INC R 2501.45 ACCOUNTS PAYABLE CHECK
1084896 03/31/2016 TRIGG INDUSTRIES LLC R 79C8.88 ACCOUNTS PAYABLE CHECK
1084897 03/31/2016 U S CUSTOMS SERVICE R 1353.60 ACCOUNTS PAYABLE CHECK
108489E 03/31/2016 UNITED RENTALS R 970.77 ACCOUNTS PAYABLE CHECK
1084899 03/31/2016 US BANK CORPORATE PAYMENT R 36265.86 ACCOUNTS PAYABLE CHECK
1084900 03/31/2016 VALLEY LOCK AND SAFE R 28.78 ACCOUNTS PAYABLE CHECK
1084901 03/31/2016 DELOS VAN EARL R 1950.00 ACCOUNTS PAYABLE CHECK
1084902 03/31/2016 VERIZON WIRELESS R 720.09 ACCOUNTS PAYABLE CHECK
1084903 03/31/2016 WANZL METALLWARENFABRIK C R 422.59 ACCOUNTS PAYABLE CHECK
1084904 03/31/2016 WAXIE SANITARY SUPPLY R 4946.06 ACCOUNTS PAYABLE. CHECK
1084905 03/31/2016 YOSHI LAWNMOWER SHOP LLC R 601.74 ACCOUNTS PAYABLE CHECK
1084906 03/31/2016 GABRIELA OLIVA R 877.00 ACCOUNTS PAYABLE CHECK
1084907 03/31/2016 AMERICAN TRAFFIC SOLUTION R 133.00 ACCOUNTS PAYABLE CHECK
1084908 03/31/2016 ARI FLEET IT R 55.00 ACCOUNTS PAYABLE CHECK
1084909 03/31/2016 CHARLES BEAL R 41.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMHYR: 3
DATE: 03/31/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-'03/31/2016'
1084910 03/31/2016 JIANHONG CHEN R 10.00 ACCOUNTS PAYABLE CHECK .
1084911 03/31/2016 CHRISTINA COOPER R 31.00 ACCOUNTS PAYABLE CHECK
1084912 03/31/2016 SHUBHA J KERKAR MD R 31 .00 ACCOUNTS PAYABLE CHECK
1084913 03/31/2016 CECILIA KREGL R 288.00 ACCOUNTS PAYABLE CHECK
1084914 03/31/201.6 BERNARDO LOPEZ R 78.00 ACCOUNTS PAYABLE CHECK
1084914 03/31/2016 SUP. MATROS R 41.00 ACCOUNTS PAYABLE CHECK
1084916 03/31/2016 ROB PIEPHO R 35.00 ACCOUNTS PAYABLE CHECK
1OB4917 03/31/2016 LARISA TIMCHENKO R 35.00 ACCOUNTS PAYABLE CHECK
1084918 03/31/2016 JAMES WALKER R 31.00 ACCOUNTS PAYABLE CHECK
1084919 03/31/2016 BERENICE ZAVALA R 78.00 ACCOUNTS PAYABLE CHECK
1084920 03/31/2016 GUNNAR SLETMO R 35.00 ACCOUNTS PAYABLE CHECK
1084921 03/31/2016 ROBERT MOON R 40.98 ACCOUNTS PAYABLE CHECK
1.084922 03/31/201.6 PLAZA RACQUET CLUB R 2290.00 ACCOUNTS PAYABLE CHECK
1.OB4923 03/31/2016 KATHIE HART R 395.00 ACCOUNTS PAYABLE. CHECK
1084924 03/31/2016 USPS (NEOPOS'P POSTAGE-ON R 316.54 ACCOUNTS PAYABLE. CHECK
1084925 03/31/2016 THOMAS NOLAN R 59.00 ACCOUNTS PAYABLE. CHECK
1084926 03/31/2016 THREE SIXTY NO BAR & GRIL R 8500.00 ACCOUNTS PAYABLE CHECK
1084927 03/31/2016 RON BEVERLY R 265.00 ACCOUNTS PAYABLE CHECK
1084928 03/31/2016 JUDY BLUMBERG PETTY CASH R 100.56 ACCOUNTS PAYABLE CHECK
1084929 03/31/2016 MICHAEL J SMITH R 265.00 ACCOUNTS PAYABLE CHECK
1084930 03/31/2016 JEFFREY E. VAN LIEROP R 2.72.37 ACCOUNTS PAYABLE CHECK
1084931 03/31/2016 RHETT ARDEN R 138.53 ACCOUNTS PAYABLE CHECK
1084932 03/31/2016 RACHELLE CAMPBELL R 100.00 ACCOUNTS PAYABLE CHECK
1084933 03/31/2016 TIMOTHY THOMAS R 78.24 ACCOUNTS PAYABLE CHECK
1084934 03/31/2016 AJALON BAPTIST CHURCH R 191.50 ACCOUNTS PAYABLE CHECK
1084935 01/31/2016 JANET BURNS PETTY CASE. R 257.12 ACCOUNTS PAYABLE CHECK
1084936 03/31/2016 KARI LITTLE R 550.00 ACCOUNTS PAYA➢LE CHECK
TOTAL FUND 1302070.95
TOTAL REPORT 1302070.95