HomeMy WebLinkAbout23987 RESOLUTION NO. 23987
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING THE REGISTER OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1083921
THROUGH 1084033 IN THE AGGREGATE AMOUNT OF
$4,739,724.72 DRAWN ON BANK OF AMERICA.
nl,.iEREAS, - Direct(., ,.t ;,,;;,re 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.
'� /-<;7 ee
Geoffrey 13'Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083921
through 1084033 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 M
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. 23987 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 Tem Mills.
ABSTAIN: None.
REMOVED WARRANT NO. 1083971.
,Oermes Thompson, City Clerk
City of Palm Springs, California ec �'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/22./1.6 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:27:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/18/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083921 02/18/201.6 ACCELA INC. R 3000.00 ACCOUNTS PAYABLE CHECK
1083922 02/18/2016 ALLEN FENCE CONSTRUCTION R 2375.00 ACCOUNTS PAYABLE CHECK
1083923 02/18/2016 AMERICAN FORENSIC NURSES R 2656.00 ACCOUNTS PAYABLE CHECK
1083924 02/18/2016 BANK OF AMERICA R 6713.75 ACCOUNTS PAYABLE CHECK
1083925 02/18/2016 THE BANK OF NEW YORK MELL R 1500.00 ACCOUNTS PAYABLE CHECK
1082926 02/18/2016 BERNAN R 165.85 ACCOUNTS PAYABLE CFIECK
1083927 02/18/2016 BIRCH COMMUNICATIONS INC R 300.28 ACCOUNTS PAYABLE CHECK
1083928 02/18/2016 BLUE JEANS CONSTRUCTION R 1012.00 ACCOUNTS PAYABLE CHECK
1083929 02/18/2016 BLUE SHIELD OF CALIFORNIA R 365142.35 ACCOUNTS PAYABLE CHECK
1083930 02/18/2016 BOARD OF EQUALIZATION R 2442.00 ACCOUNTS PAYABLE CHECK
1083931 02/18/2016 BRUDVIK INC R 1.624.00 ACCOUNTS PAYABLE CHECK
1OB3932 02/18/2016 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1083933 02/18/2016 CATHEDRAL CITY POLICE DEP R 1102.50 ACCOUNTS PAYABLE CHECK
1083934 02/18/2016 CATYLIST REAL ESTATE➢ SOF R 1250.00 ACCOUNTS PAYABLE CHECK
1083935 02/18/2016 CDR DATA R 480.79 ACCOUNTS PAYABLE CHECK
1083936 02/18/2016 CELLEBRITE INC R 2098.99 ACCOUNTS PAYABLE CHECK
1083937 02/18/2016 CHATTEL INC R 5112-99 ACCOUNTS PAYABLE CHECK
1083938 02/18/2016 CINTAS CORPORATION R 227.67 ACCOUNTS PAYABLE CHECK
2083939 02/18/2016 COPIER SOURCE INC R 2212.36 ACCOUNTS PAYABLE CHECK
1083940 02/18/2016 CORONA CLAY COMPANY R 4500.63 ACCOUNTS PAYABLE CHECK
1.083941 02/18/2016 COVE ELECTRIC INC R 3575.00 ACCOUNTS PAYABLE CHECK
1083942 02/18/2016 DEKRA LITE R 6013.80 ACCOUNTS PAYABLE CHECK
1083943 02/18/2016 DELS FLOORING CONTRACTORS R 3229.00 ACCOUNTS PAYABLE CHECK
1083944 02/18/2016 DEPARTMENT OF JUSTICE R 181.00 ACCOUNTS PAYABLE CHECK
1083945 02/18/2016 DESERT ALARM INC R 121.50 ACCOUNTS PAYABLE CHECK
1083946 02/18/2016 DESERT ENTERTAINER R 500.00 ACCOUNTS PAYABLE CHECK
1OB3947 02/18/2016 DESERT FIRE EXTINGUISHER R 1478.06 ACCOUNTS PAYABLE CHECK
1083948 02/18/201G DESERT PROMOTIONAL EMBROI R 4419.95 ACCOUNTS PAYABLE CHECK
1083949 02/18/2016 DESERT SUN PUB ACCT 21227 R 2006.55 ACCOUNTS PAYABLE CHECK
1.083950 02/18/2016 DESERT SUN PUBLISHING CUM R 1516.00 ACCOUNTS PAYABLE CHECK
1083951 02/18/2016 DIIO LLC R 3,500.00 ACCOUNTS PAYABLE CHECK
1083952 02/18/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1083953 02/18/2016 DISASTER RECOVERY CENTER R 11690.00 ACCOUNTS PAYABLE CHECK
1083954 02/18/2016 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1083955 02/18/2016 ESGIL CORP R 29174.71 ACCOUNTS PAYABLE CHECK
1083956 02/18/2016 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1083957 02/18/2016 PUB ENTERPRISES INC R 186091.00 ACCOUNTS PAYABLE CHECK
1083958 02/18/2016 FEDERAL EXPRESS CORPORATI R 72.88 ACCOUNTS PAYABLE CHECK
1093959 02/18/2016 C14RTS W FOSTER INC R 3024.00 ACCOUNTS PAYABLE CHECK
1083960 02/1.8/201.6 GRANITE CONSTRUCTION COMP R 3858236.38 ACCOUNTS PAYABLE CHECK
1083961 02/18/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1083962 02/18/2016 INFORMATION RADIO TECHNOL R 274.00 ACCOUNTS PAYABLE CHECK
1083963 02/18/2016 INFOSAT COMMUNICATIONS R 621.30 ACCOUNTS PAYABLE CHECK
1083964 02/18/2016 INFOTOX INC R 1176.00 ACCOUNTS PAYABLE CHECK
1083965 02/18/2016 INTERACTIVE DESIGN CORP R 10000.00 ACCOUNTS PAYABLE CFIECK
1083966 02/18/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CIIECK
1083967 02/18/2016 JERNIGAN'S SPORTING GOODS R 2228.60 ACCOUNTS PAYABLE CHECK
1083968 02/18/2016 LEAGUE OF CALIFORNIA CITI R 63.00 ACCOUNTS PAYABLE CHECK
1083969 02/18/2016 LOOPNET INC R 238.00 ACCOUNTS PAYABLE CHECK
1083970 02/18/2016 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1OB3972 02/18/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1083973 02/18/2016 OFFICE DEPOT R 3921.38 ACCOUNTS PAYABLE CHECK
1083974 02/18/2016 ONTRAC R 75.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:27:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/18/2016'
1083975 02/18/2016 PALM SPRINGS WELDING R 1462.42 ACCOUNTS PAYABLE CHECK
1083976 02/18/2016 PARKVIEW MOBILE ESTATES R 206.58 ACCOUNTS PAYABLE CHECK
1083977 02/18/2016 PROFORCE LAW ENFORCEMENT R 11969.44 ACCOUNTS PAYABLE CHECK
1083978 02/18/2016 PROFORMA SOCAL R 519.17 ACCOUNTS PAYABLE CHECK
1083979 02/18/2016 QLAN CORPORATION R 861.00 ACCOUNTS PAYABLE CHECK
1OB3980 02/18/2016 R & R CONTROLS INC. R 175932 ACCOUNTS PAYABLE CHECK
1083981 02/18/2016 REFRIGERATION SUPPLIES DI R 5114.08 ACCOUNTS PAYABLE CHECK
1083982 02/18/2016 SIGN A RAMA R 457.20 ACCOUNTS PAYABLE CHECK
1083983 02/18/2016 SMG R 30.15 ACCOUNTS PAYABLE CHECK
1083984 02/18/2016 SNIDER AND ASSOCIATES R 3002.71 ACCOUNTS PAYABLE CHECK
1083985 02/18/2016 SOUTHWEST PLUMBING R 7875.00 ACCOUNTS PAYABLE CHECK
10839BG 02/18/2016 SPORT SUPPLY GROUP INC R 4894.67 ACCOUNTS PAYABLE CHECK
1083987 02/18/2016 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
10939B8 02/18/2016 SYMBLAZE INC R 42B4.00 ACCOUNTS PAYABLE CHECK
1083989 02/10/2016 TERRA PARTNERS BUILDERS I R 79.75 ACCOUNTS PAYABLE CHECK
1083990 02/19/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1083991 02/18/2016 TIME WARNER CABLE R 324.98 ACCOUNTS PAYABLE CHECK
1083992 02/18/2016 TIME WARNER CABLE R 329.98 ACCOUNTS PAYABLE CHECK
1083993 02/18/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1083994 02/18/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1083995 02/18/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1083996 02/18/2016 TOPS N BARRICADES INC R 5821.39 ACCOUNTS PAYABLE CHECK
1083997 02/18/2016 UNDERWRITERS LABORATORY L R 3766.40 ACCOUNTS PAYABLE CHECK
1OB3998 02/18/2016 URRUTIA ARCHITECTS R 1927.77 ACCOUNTS PAYABLE CHECK
1OB3999 02/18/2016 US BANK R 1500.00 ACCOUNTS PAYABLE CHECK
1084000 02/18/2016 US BANK CORPORATE PAYMENT R 5960.15 ACCOUNTS PAYABLE CHECK
1084001 02/18/2016 US SECURITY ASSOCIATES IN V 0.00 VOID: MULTI STUB CHECK
1084002 02/18/2016 US SECURITY ASSOCIATES IN R 70072.12 ACCOUNTS PAYABLE CHECK
1084003 02/10/2016 V AND V MANUFACTURING R 47.19 ACCOUNTS PAYABLE CHECK
1084004 02/18/2016 DELOS VAN EARL R 965.00 ACCOUNTS PAYABLE CHECK
108400S 02/18/201G VERIZON CALIFORNIA R 11405.14 ACCOUNTS PAYABLE CHECK
1084006 02/18/2016 VERIZON WIRELESS R 3749.26 ACCOUNTS PAYABLE CHECK
1084007 02/18/2016 WAXIE SANITARY SUPPLY R 5863.50 ACCOUNTS PAYABLE CHECK
108400E 02/18/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1084009 02/18/2016 YOSHI LAWNMOWER SHOP LLC R 141.21 ACCOUNTS PAYABLE CHECK
1084010 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 2058.00 ACCOUNTS PAYABLE CHECK
1084011 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 2856.00 ACCOUNTS PAYABLE CHECK
1084012 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 9618.00 ACCOUNTS PAYABLE CHECK
1084013 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 210.00 ACCOUNTS PAYABLE CHECK
1084014 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 210.00 ACCOUNTS PAYABLE CHECK
1084015 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 336.00 ACCOUNTS PAYABLE CHECK
1084016 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 1722.00 ACCOUNTS PAYABLE CHECK
1084017 02/18/2016 AGUA CALIENTE BAND OP CAH R 4600.00 ACCOUNTS PAYABLE CHECK
1084018 02/18/2016 SOUTHERN CALIFORNIA EDISO R 8356.57 ACCOUNTS PAYABLE CHECK
1084019 02/18/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1084020 02/18/2016 SABRINA KAYE R 35.83 ACCOUNTS PAYABLE CHECK
1084021 02/18/2016 ANGELA A LAFRANCE R 894.69 ACCOUNTS PAYABLE CHECK
1084022 02/18/2016 DALE COOK R 1307.38 ACCOUNTS PAYABLE CHECK
1084023 02/18/2016 ERIC CADDEN R 1416.89 ACCOUNTS PAYABLE CHECK
1084024 02/18/2016 SANDRA BOSLER R 62.26 ACCOUNTS PAYABLE CHECK
1084025 02/18/2016 STEPHANIE GREEN R 38.41 ACCOUNTS PAYABLE CHECK
1084026 02/18/2016 ISAAC HACKBARTH R 104.12 ACCOUNTS PAYABLE CHECK
1084027 02/18/2026 CAROLYN NOTTE-PETTY CASH R 412.29 ACCOUNTS PAYABLE. CHECK
1084028 02/18/2016 JEFF D STEWART R 501.B4 ACCOUNTS PAYABLE CHECK
1084029 02/18/2016 JAN P. ANDERSON R 187.98 ACCOUNTS PAYABLE CHECK
1084030 02/18/2016 JAKE COLELLA R 15.78 ACCOUNTS PAYABLE CHECK
1084031 02/18/2016 ROBERT KLOMHAUS R 6.23 ACCOUNTS PAYABLE CHECK
1084032 02/18/2016 HEATHER MAC PHERSON R 52.87 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08.27.58 CHECK REGISTER INCLUDING SYSTEM, VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='02/18/2016'
1084033 02/18/2016 HEATHER MAC PHERSON R 53.86 ACCOUNTS PAYABLE CFIECK
TOTAL FUND 4739724.72
TOTAL REPORT 4739724.72