HomeMy WebLinkAbout23989 RESOLUTION NO. 23989
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING THE REGISTER OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1084035
THROUGH 1084192 IN THE AGGREGATE AMOUNT OF
$2,619,573.11 DRAWN ON BANK OF AMERICA,
k^.NEREA-1. the D:,oc:cr of Fi-ance hcs, ir. acc^rdc^ce with Chapter 3.16 of t` a 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. L*J //�J
Geoffrey Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1084035
through 1084192 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16T" DAY OF MARCH, 2016.
David H. Ready, City All
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. 23989 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 March 16, 2016, by the following
vote:
AYES: Councilmember Foat, Councilmember Roberts, and Mayor Moon.
NOES: None.
ABSENT: Councilmember Kors, and Mayor Pro Tern Mills.
ABSTAIN: None.
REMOVED WARRANT NOs. 1084169 and No. 1084170.
e0afnes Thompson, City Clerk
City of Palm Springs, California 0,51.9 i/xo/r:
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/25/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1OB4035 02/25/2016 ABCO CONSTRUCTION PROP MG R 286.50 ACCOUNTS PAYABLE CHECK
1084036 02/25/2016 ACE PARKING MANAGEMENT IN R 11390.82 ACCOUNTS PAYABLE CHECK
1084037 02/25/2016 ACE PRINTING R 1449.70 ACCOUNTS PAYABLE CHECK
1084038 02/25/2016 ACE USA R 426.41 ACCOUNTS PAYABLE CHECK
1084039 02/25/2016 AMAZON COM R 448.60 ACCOUNTS PAYABLE CHECK
1084040 02/25/2016 ASPEN MILLS R 123.50 ACCOUNTS PAYABLE CHECK
1084041 02/25/2016 AT&T MOBILITY R 73.75 ACCOUNTS PAYABLE CHECK
1084042 02/25/2016 BAKER AND TAYLOR BOOKS R 267.39 ACCOUNTS PAYABLE CHECK
1.084043 02/25/2016 BEST SIGNS INC R 294.30 ACCOUNTS PAYABLE CHECK
1084044 02/25/2016 BIG LEAGUE DREAMS R 9887.00 ACCOUNTS PAYABLE CHECK
1084045 02/25/2016 BIC TOX LABORATORIES R 2169.50 ACCOUNTS PAYABLE CHECK
1O84046 02/25/2016 BRODART CO R 3283.28 ACCOUNTS PAYABLE CHECK
1O84047 02/25/2016 MICHELLE BRODEUR R 276.25 ACCOUNTS PAYABLE CHECK
1084048 02/25/2016 BRUDVIK INC R 2113.24 ACCOUNTS PAYABLE CHECK
1084049 02/25/2016 CACEO R 176.90 ACCOUNTS PAYABLE CHECK
1084050 02/25/2016 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1084051 02/25/2016 CANYON VIEW ESTATES #4 NO R 2500.00 ACCOUNTS PAYABLE CHECK
1084052 02/25/2016 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1084053 02/25/2016 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1084054 02/25/2016 CARL WARREN AND CO R 21248.34 ACCOUNTS PAYABLE CHECK
10840S5 02/25/2016 COW GOVERNMENT INC R 1495.00 ACCOUNTS PAYABLE CHECK
1084056 02/25/2016 CITY OF INDIO R 5555.50 ACCOUNTS PAYABLE CHECK
1084057 02/25/2016 COCO CABANA HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1084058 02/25/2016 CORRECTIONS TECHNOLOGY GR R 405.08 ACCOUNTS PAYABLE CHECK
1084059 02/25/2016 COUNTY OF RIVERSI➢E ANIMA R 8.20 ACCOUNTS PAYABLE CHECK
1OB4060 02/25/2016 COUNTY OF RIVERSI➢E AUDIT R 5841.80 ACCOUNTS PAYABLE CHECK
1084061 02/25/2016 COUNTY OF RIVERSIDE SHERI R 24675.63 ACCOUNTS PAYABLE CHECK
1084062 02/25/2016 COVE ELECTRIC INC R 4325.90 ACCOUNTS PAYABLE CHECK
1084063 02/25/2016 CROWN AWARDS R 2763.27 ACCOUNTS PAYABLE CHECK
1084064 02/25/2016 ➢ATA TICKET INC R 1878.63 ACCOUNTS PAYABLE. CHECK
1084065 02/25/2016 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1084066 02/25/2016 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1084067 02/25/2016 DESERT AIR CONDITIONING I R 164.00 ACCOUNTS PAYABLE CHECK
1084068 02/25/2016 DESERT SUN PUBLISHING COM R 2834.00 ACCOUNTS PAYABLE CHECK
1084069 02/25/2016 DESERT WATER AGENCY R 22226.71 ACCOUNTS PAYABLE CHECK
1084070 02/25/2016 EBSCO R 3695.78 ACCOUNTS PAYABLE CHECK
1084071 02/25/2016 EMPLOYMENT DEVELOPMENT OF R 1926.00 ACCOUNTS PAYABLE CHECK
1084072 02/25/2016 ENVIRONMENTAL SCIENCE ASS R 524.01 ACCOUNTS PAYABLE CHECK
1084073 02/25/2016 ESSER SERVICES INC R 233.00 ACCOUNTS PAYABLE CHECK
1084074 02/25/2016 FEDERAL EXPRESS CORPORATI R 25.82 ACCOUNTS PAYABLE CHECK
1084075 02/25/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1084076 02/25/2016 GAMES T FLOOD R 500.00 ACCOUNTS PAYABLE CHECK
1084077 02/25/2016 MICHAEL E. FONTANA R 5265.00 ACCOUNTS PAYABLE CHECK
1084078 02/25/2016 CHRIS W FOSTER INC R 7202.00 ACCOUNTS PAYABLE CHECK
1084079 02/25/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1084080 02/25/2016 FRIENDS OF THE PALM SPRIN R 1189.10 ACCOUNTS PAYABLE CHECK
10840B1 02/25/2016 GALE R 10598.07 ACCOUNTS PAYABLE CHECK
10840B2 02/25/2016 GIBRALTAR CAPITAL FUND II R 2500.00 ACCOUNTS PAYABLE CHECK
1084083 02/25/2016 GIBRALTAR CAPITAL FUND II R 2500.00 ACCOUNTS PAYABLE CHECK
1OB4084 02/25/2016 GIBRALTAR CAPITAL FUND II R 5000.00 ACCOUNTS PAYABLE CHECK
1OB4085 02/25/2016 TIMOTHY P GIULIANI R 500.00 ACCOUNTS PAYABLE CHECK
1084086 02/25/2016 GRAPHTEK INTERACTIVE R 600.00 ACCOUNTS PAYABLE CHECK
1084087 02/25/2016 GRIFFITH COMPANY R 182345.95 ACCOUNTS PAYABLE CHECK
1084088 02/25/2016 H W IMAGE WORKS R 469.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:15 CHECK REGISTER INCLUDING .SYSTEM VOIDS ACCOUNTING PgRIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.=date='02/25/2016'
10840B9 02/25/2016 HIRED HANDS GRAPHIC DESIG R 1150.00 ACCOUNTS PAYABLE CHECK
1084090 02/25/2016 INTERWEST CONSULTING GROU R 26240.00 ACCOUNTS PAYABLE CHECK
1084091 02/25/2016 TAMES SHERMAN R 500.00 ACCOUNTS PAYABLE CHECK
1084092 02/25/2016 .TOE PUTRINO GENERAL CONTR R 17076.25 ACCOUNTS PAYABLE CHECK
1084093 02/25/2016 KAISER GRILLE-PALM SPRING R 400.00 ACCOUNTS PAYABLE CHECK
1084094 02/25/2016 KARL KRUGER R 500.00 ACCOUNTS PAYABLE CHECK
1084095 02/25/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1084096 02/25/2016 LYNN MERRILL R 9067.32 ACCOUNTS PAYABLE CHECK
1084097 02/25/2016 MARYANOV MADSEN GORDON R 2278.00 ACCOUNTS PAYABLE CHECK
1084098 02/25/2016 MAXIMUM SECURITY ALARM SY R 863.75 ACCOUNTS PAYABLE CHECK
1084099 02/25/2016 MIDWEST TAPE INC R 945.81 ACCOUNTS PAYABLE CHECK
1084100 02/25/2016 MK SORTING SYSTEMS INC R 3100.46 ACCOUNTS PAYABLE CHECK
1084101 02/25/2016 MSA CONSULTING, INC. R 17760.00 ACCOUNTS PAYABLE CHECK
1084102 02/25/2016 NEIGHBORHOODS USA R 100.00 ACCOUNTS PAYABLE CHECK
1084103 02/25/2016 NEWCOMB ANDERSON MCCORMIC R 12162.50 ACCOUNTS PAYABLE CHECK
1084104 02/25/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084105 02/25/2016 OFFICE DEPOT R 4677.27 ACCOUNTS PAYABLE CHECK
1084106 02/25/2016 ONTRAC R 96.76 ACCOUNTS PAYABLE CHECK
1084107 02/25/2026 OVERDRIVE INC R 477.99 ACCOUNTS PAYABLE CHECK
1084108 02/25/2016 PALM SPRINGS PLUMBING CO R 115.79 ACCOUNTS PAYABLE CHECK
1084109 02/25/2016 PARSONS BRINCKERHOFF R 3409.36 ACCOUNTS. PAYABLE CHECK
1004110 02/25/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1084111 02/25/2016 PLANET REPROGRAPHICS R 766.91 ACCOUNTS PAYABLE CHECK
1084112 02/25/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1084113 02/25/2016 PROFORCE LAW ENFORCEMENT R 1211.38 ACCOUNTS PAYABLE CHECK
1084114 02/25/2016 PROPER SOLUTIONS INC R 20460.06 ACCOUNTS PAYABLE CHECK
1084115 02/25/2016 PURE PLANET WATER INC R 240.3E ACCOUNTS PAYABLE CHECK
1084116 02/25/2016 REVENUE EXPERTS INC R 874.00 ACCOUNTS PAYABLE CHECK
1084117 02/25/2016 RISELO ENGINEERING SOLUTI R 5232.04 ACCOUNTS PAYABLE CHECK
1084118 02/25/2016 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1084119 02/25/2016 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1084120 02/25/2016 RKA CONSULTING GROUP R 163.02 ACCOUNTS PAYABLE CHECK
1084121 02/25/2016 SAN BERNARDINO COUNTY FIR R 1600.00 ACCOUNTS PAYABLE CHECK
1084122 02/25/2016 THE SHREDDERS R 627.00 ACCOUNTS PAYABLE CHECK
1084123 02/25/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1084124 02/25/2016 SIGNATURE PARTY RENTALS R 635.82 ACCOUNTS PAYABLE CHECK
108412S 02/25/2016 SMG R 13371.67 ACCOUNTS PAYABLE CHECK
1004126 02/25/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1084127 02/25/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1084128 02/25/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1084129 02/25/2016 SOUTH COAST AQMD R 1012.42 ACCOUNTS PAYABLE CHECK
1084130 02/25/2016 SOUTHERN CALIFORNIA GAS C R 3128.70 ACCOUNTS PAYABLE CHECK
1084131 02/25/2016 SPORT SUPPLY GROUP INC R 3.306.51 ACCOUNTS PAYABLE CHECK
1OB4132 02/25/2016 SPRINT NEXTEL CORPORATION R 531.05 ACCOUNTS PAYABLE CHECK
1084132 02/25/2016 ST TROPEZ VILLAS 1 INC R 2500.00 ACCOUNTS PAYABLE CHECK
1084134 02/25/2016 STEPHANIE STURGEON R 137.00 ACCOUNTS PAYABLE CHECK
1084135 02/25/2016 SUNRISE OASIS ESTATES HOM R 2500.00 ACCOUNTS PAYABLE CHECK
1084136 02/25/2016 SYMBLAZE INC R 946.60 ACCOUNTS PAYABLE CHECK
1084137 02/25/2016 TERRA NOVA PLANNING AND R R 5646.98 ACCOUNTS PAYABLE CHECK -
1084138 02/25/2016 THE HACIENDA AT WARM SAND R 2500.00 ACCOUNTS PAYABLE CHECK
1084139 02/25/201G TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1084140 02/25/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084141 02/25/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084142 02/25/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1084143 02/25/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1064144 02/25/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1084145 02/25/2016 U S CUSTOMS SERVICE R 1980.30 ACCOUNTS PAYABLE CHECK
1084146 02/25/2016 URRUTIA ARCHITECTS R 1484.54 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PBRIOC: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/25/2016'
1084147 02/25/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1084148 02/25/2016 US BANK CORPORATE PAYMENT R 32571.00 ACCOUNTS PAYABLE CHECK
1084149 02/25/2016 US SECURITY ASSOCIATES IN R 4995.00 ACCOUNTS PAYABLE CHECK
1084150 02/25/2016 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK
1084151 02/25/2016 V AND V MANUFACTURING R 172.23 ACCOUNTS PAYABLE CHECK
1084152 02/25/2016 VERIZON BUSINESS R 1397.56 ACCOUNTS PAYABLE CHECK
1084153 02/25/2016 VERIZON BUSINESS R 611.10 ACCOUNTS PAYABLE CHECK
1084154 02/25/2016 VILLAGE RAQUET CLUB PDA R 2500.00 ACCOUNTS PAYABLE CHECK
1084155 02/25/2016 VINTAGE LANDSCAPE R 4970.00 ACCOUNTS PAYABLE CHECK
1084156 02/25/2016 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1084157 02/25/2016 JEWISH COMMUNITY CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1084158 02/25/2016 DAVID A NEWELL R 890.61 ACCOUNTS PAYABLE CHECK
1084159 02/25/2016 SKILLPATH SEMINARS R 149.25 ACCOUNTS PAYABLE CHECK
1084160 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 331140.65 ACCOUNTS PAYABLE CHECK
1084161 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 176133.50 ACCOUNTS PAYABLE CHECK
1084162 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 245842.39 ACCOUNTS PAYABLE CHECK
1084163 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1084164 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 17891.11 ACCOUNTS PAYABLE CHECK
1084165 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 44194.42 ACCOUNTS PAYABLE CHECK
1084166 02/25/2016 CATHERINE WILSON R 90.41 ACCOUNTS PAYABLE CHECK
1084167 02/25/2016 LEIGII GILENO R 125.00 ACCOUNTS PAYABLE CHECK
1084168 02/25/2016 GEOFF KORB R 536.55 ACCOUNTS PAYABLE CHECK
I"'"""3' RGEPR'{' P AAN R 6.��AC6B4R7'i'S Pd`XAd3�. !Ps6F4
1 ' PPPA;RPPB PAYABkC EHPCF
1O84171 02/25/2016 YOUR FAMILY NAME R 76.24 ACCOUNTS PAYABLE CHECK
1OB4172 02/25/2016 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK
1084173 02/25/2016 JEFF SEEVER R 722.50 ACCOUNTS PAYABLE CHECK
1084174 02/25/2016 ANGELA A LAFRANCE R 894.69 ACCOUNTS PAYABLE CHECK
1084175 02/25/2016 MICHAEL J SMITH R 350.00 ACCOUNTS PAYABLE CHECK
1084176 02/25/2016 CVCC R 78487.50 ACCOUNTS PAYABLE CHECK
1084177 02/25/2016 ➢ONAL➢ BENSTEAD R 15.OD ACCOUNTS PAYABLE CHECK
108417E 02/25/2016 BROCK BOWERS R 359.64 ACCOUNTS PAYABLE CHECK
1084179 02/25/2016 FRANK BROWNING R 105.84 ACCOUNTS PAYABLE CHECK
1084180 02/25/2016 FRANK BROWNING R 55.00 ACCOUNTS PAYABLE. CHECK
1084181 02/25/2016 CALIFORNIA STATE DEPT OF R '75.00 ACCOUNTS PAYABLE CHECK
1084182 02/25/2016 ALBERTO CANTU R 950.00 ACCOUNTS PAYABLE CHECK
1084183 02/25/2016 ARNOLD GALVAN R 104.92 ACCOUNTS PAYABLE CHECK
1084184 02/25/2016 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1084185 02/25/2016 JUAN JIMENEZ R 46.00 ACCOUNTS PAYABLE CHECK
1084186 02/25/2016 RONNIE JONES R 11.00 ACCOUNTS PAYABLE CHECK
1084187 02/25/2016 JULIE OSBURN R 636.50 ACCOUNTS PAYABLE CHECK
1084188 02/25/2016 RIO HONDO COLLEGE R 76.00 ACCOUNTS PAYABLE CHECK
1084189 02/25/2016 RYAN PASO R 2000.00 ACCOUNTS PAYABLE CHECK
1084190 02/25/2016 JARVIS CRAWFORD R 200.00 ACCOUNTS PAYABLE CHECK
1084191 02/25/2016 JUSTIN HARVEY R 250.00 ACCOUNTS PAYABLE CHECK
1084192 02/25/2016 GOLDEN VALLEY CONSTRUCTIO R ?220S8.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2619573.11
TOTAL REPORT 2619573.11