HomeMy WebLinkAbout23985 RESOLUTION NO. 23985
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING THE REGISTER OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1083770
THROUGH 1083901 IN THE AGGREGATE AMOUNT OF
$1,095,095.48 DRAWN ON BANK OF AMERICA.
!^:HEREAS. the n,.ectcr of with Chantcr 3.16 of the Ealm
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 1083770 through 1083901 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. Rea�Cityana
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. 23985 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.
mes Thompson, City Clerk 05l91 90 14,
City of Palm Springs, California
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: Chkstat.disp fund='001' and chkstat.rundate='02/11/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083770 02/11/2016 ABCO CONSTRUCTION PROP MG R 1386.00 ACCOUNTS PAYABLE CHECK
1083771 02/11/2016 ADLERHORST INTERNATIONAL, R 14638.20 ACCOUNTS PAYABLE CHECK
1083772 02/11/2016 AETNA R 12851.18 ACCOUNTS PAYABLE CHECK
1083773 02/11/2016 ALPHA ME➢IA LLC R 400.00 ACCOUNTS PAYABLE CHECK
1083774 02/11/2016 AMERICAN ATTORNEY SERVICE R 232.00 ACCOUNTS PAYABLE CHECK
1083775 02/11/2016 AMERICAN PLANNING ASSN R 1095.00 ACCOUNTS PAYABLE CHECK
1083776 02/11/2016 AMTECH ELEVATOR SERVICES R 417.00 ACCOUNTS PAYABLE CHECK
1083777 02/11/2016 ARBORPRO INC. R 4275.00 ACCOUNTS PAYABLE CHECK
1083778 02/2.1/2016 BLINKTAG, INC. R 317.30 ACCOUNTS PAYABLE CHECK
1083779 02/11/2016 BRODART CO R 261.2.35 ACCOUNTS PAYABLE CHECK
1083780 02/11/2016 BRUDVIK INC R 2185.00 ACCOUNTS PAYABLE CHECK
1083781 02/11/2016 CANYON VISTA ESTATES HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1083782 02/11/2016 WILLIAM CARLETON R 320.00 ACCOUNTS PAYABLE CHECK
1083783 02/11/2016 CELLEBRITE INC R 3850.00 ACCOUNTS PAYABLE CHECK
1083784 02/11/2016 CINTAS CORPORATION R 968.56 ACCOUNTS PAYABLE CHECK
1083785 02/11/2016 COACHELLA VALLEY ASSOCIAT R 13012.90 ACCOUNTS PAYABLE CHECK
1083786 02/11/2016 CORRECTIONS TECHNOLOGY OR R 417.60 ACCOUNTS PAYABLE CHECK
1083787 02/11/2016 COVE ELECTRIC INC R 3155.00 ACCOUNTS PAYABLE CHECK
1083788 02/11/2016 CVCC R 6439.95 ACCOUNTS PAYABLE CHECK
1083789 02/11/2016 DELTA DENTAL HMO R 1629.89 ACCOUNTS PAYABLE CHECK
1083790 02/11/2016 DELTA DENTAL PPO R 20896.75 ACCOUNTS PAYABLE. CHECK
1083791 02/11/2016 DEMCO R 88.00 ACCOUNTS PAYABLE CHECK
1083792 02/11/2016 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1083793 02/11/2016 DESERT PERSONNEL SERVICE R 1571.34 ACCOUNTS PAYABLE CHECK
1063794 02/11/2016 DESERT PROMOTIONAL EMBROI R 2085.61 ACCOUNTS PAYABLE CHECK
1083795 02/11/2016 DESERT SUN PUB ACCT 21227 R 6339.00 ACCOUNTS PAYABLE CHECK
1083796 02/11/2016 DESERT WATER AGENCY R 18187.38 ACCOUNTS PAYABLE CHECK
1083797 02/11/2016 DIAMOND ENVIRONMENTAL SER R 500.12 ACCOUNTS PAYABLE CHECK
1083798 02/11/2016 DIVERSIFIED RISK INSURANC R 320.14 ACCOUNTS PAYABLE CHECK
1083799 02/11/2016 ENTERPRISE RENT A CAR R 1403.91 ACCOUNTS PAYABLE CHECK
1083800 02/11/2016 ERGOMETRICS R 1296.00 ACCOUNTS PAYABLE CHECK
1083801 02/11/2016 ESSER SERVICES INC R 424.00 ACCOUNTS PAYABLE CHECK
1083802 02/11/2016 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1083803 02/11/2016 FAIR HOUSING COUNCIL OF R 4446.07 ACCOUNTS PAYABLE CHECK
1083804 02/11/2016 FEDERAL EXPRESS CORPORATI R 15.34 ACCOUNTS PAYABLE CHECK
1083805 02/11/2016 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1083806 02/11/2016 CHRIS W FOSTER INC R 723.00 ACCOUNTS PAYABLE CHECK
1083807 02/11/2016 JENNIFER FUTTERMAN R 558.00 ACCOUNTS PAYABLE CHECK
1083808 02/11/2016 LANI GARFIELD R 758.00 ACCOUNTS PAYABLE CHECK
1083809 02/11/2016 GRAPHTEK INTERACTIVE R 40.00 ACCOUNTS PAYABLE CHECK
1083810 02/11/2016 HENRYS COLLISION R 3105.99 ACCOUNTS PAYABLE CHECK
1003811 02/11/2016 HIRE RIGHT LLC R 150.00 ACCOUNTS PAYABLE CHECK
1083812 02/11/2016 HOOKER PRODUCTIONS R 1014.12 ACCOUNTS PAYABLE CHECK
1O83813 02/11/2016 IN GEAR TECHNOLOGY R 219.66 ACCOUNTS PAYABLE CHECK
1083814 02/11/2016 JOE PUTRINO GENERAL CONTR R 26125.00 ACCOUNTS PAYABLE CHECK
1083815 02/11/2016 HEIDI JONES R 500.00 ACCOUNTS PAYABLE CHECK
1083816 02/11/2016 KME FIRE APPARATUS R 3316.24 ACCOUNTS PAYABLE CHECK
1083817 02/11/2016 KONE INC R 5532.79 ACCOUNTS PAYABLE CHECK
1083818 02/11/2016 PHUNG KIM LF. R 696.00 ACCOUNTS PAYABLE CHECK
1083019 02/11/2016 LEAGUE OF CALIFORNIA CITI R 14564.00 ACCOUNTS PAYABLE CHECK
1083820 02/11/2016 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
1OB3821 02/11/2016 LIONS CLUB OF PALM SPRING R 1480.00 ACCOUNTS PAYABLE CHECK
1083822 02/11/2016 LIONS CLUB OF PALM SPRING R 680.00 ACCOUNTS PAYABLE CHECK
1083823 02/11/2016 NANCE LODGE R 558.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PiiRIOD: B/16
SELECTION CRITERIA: chkstat.disp_`.und=1001' and Chkstat.rundate='02/11/2016'
1063824 02/11/2016 LYNBERG AN➢ WATKINS R 10331.46 ACCOUNTS PAYABLE CHECK
1083825 02/11/20IG MAACO AUTO PAINTING R 7387.33 ACCOUNTS PAYABLE CHECK
1083826 02/11/2016 MANAGED HEALTH NETWORK IN R 967.20 ACCOUNTS PAYABLE CHECK
1083827 02/11/2016 MIDWEST TAPE INC R 2591.38 ACCOUNTS PAYABLE CHECK
1083828 02/11/2016 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1083829 02/11/2016 NETHERY MUELLER OLIVIER L R 550.00 ACCOUNTS PAYABLE CHECK
1083830 02/11/2016 OFFICE DEPOT R 1699.02 ACCOUNTS PAYABLE CHECK
1OB3831 02/11/2016 OVERDRIVE INC R 36296 ACCOUNTS PAYABLE CHECK
1083832 02/11/2016 PALM SPRINGS BLACK HISTOR R 550.00 ACCOUNTS PAYABLE CHECK
1083833 02/11/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1083834 02/11/201G PARKHOUSE TIRE INC R 12032.07 ACCOUNTS PAYABLE CHECK
1083835 02/11/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1083836 02/11/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1083837 02/11/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1083838 02/11/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1083839 02/11/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1083840 02/11/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1083841 02/11/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1083842 02/11/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1083843 02/11/2016 PROPER SOLUTIONS INC R 19378.30 ACCOUNTS PAYABLE CHECK
1083844 02/11/2016 R . A ASSOCIATES R 3737.65 ACCOUNTS PAYABLE CHECK
1083845 02/11/2016 RACEWIRE LLC R 3343.00 ACCOUNTS PAYABLE CHECK
1083846 02/1'/2016 RBF CONSULTING R 3050.50 ACCOUNTS PAYABLE CHECK
1083847 02/11/2016 EDO EQUIPMENT CO R 1271.79 ACCOUNTS PAYABLE CHECK
1083848 02/11/2016 RECREATION CONNECTION SER R 96.00 ACCOUNTS PAYABLE CHECK
1083049 02/11/2016 REMBRAND'PS PAINT AND BODY R 3B73.92 ACCOUNTS PAYABLE CHECK
1083850 02/11/2016 RISELO ENGINEERING SOLUTI R 4648.24 ACCOUNTS PAYABLE CHECK
1083851 02/11/2016 RIVERSI➢E COUNTY SHERIFFS R 407.00 ACCOUNTS PAYABLE CHECK
1083852 02/11/2016 SENIOR ADVOCATES OF THE D R 1420.00 ACCOUNTS PAYABLE CHECK
1083853 02/11/2016 SIGNS BY TOMORROW PALM DE R 648.38 ACCOUNTS PAYABLE CHECK
1083854 02/11/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1083855 02/11/2016 SOUTH COAST EMERGENCY VEH R 5643.09 ACCOUNTS PAYABLE CHECK
1083856 02/11/2016 SOUTHERN CALIFORNIA EDISO R 112711.39 ACCOUNTS PAYABLE CHECK
1083857 02/11/2016 SOUTHERN CALIFORNIA GAS C R 113.89 ACCOUNTS PAYABLE CHECK
1083858 02/11/2016 SOUTHERN VALLEY WATERFEAT R 750.00 ACCOUNTS PAYABLE CHECK
1083859 02/11/2016 THE STANDARD INSURANCE R 32305.42 ACCOUNTS PAYABLE CHECK
1083860 02/11/2016 STANDARD SIGNS R 2347.99 ACCOUNTS PAYABLE CHECK
1083861 02/11/2016 THE SOCO GROUP INC R 2181.38 ACCOUNTS PAYABLE CHECK
1083862 02/11/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1083863 02/11/2016 TRANSCEND TECHNOLOGIES OR R 3599.00 ACCOUNTS PAYABLE CHECK
1083864 02/11/2016 U S CUSTOMS SERVICE R 2076.64 ACCOUNTS PAYABLE CHECK
108386S 02/11/2016 UNITED RENTALS R 2021.09 ACCOUNTS PAYABLE CHECK
1083866 02/11/2016 URS CORPORATION R 107923.76 ACCOUNTS PAYABLE CHECK
1083867 02/11/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1083868 02/11/2016 US BANK CORPORATE PAYMENT R 32424.98 ACCOUNTS PAYABLE CHECK
1083869 02/11/2016 US CUSTOMS AND BORDER PRO R 4543.58 ACCOUNTS PAYABLE CHECK
1083870 02/11/2016 VACATION RENTAL COMPLIANC R 7260.00 ACCOUNTS PAYABLE CHECK
1083871 02/11/2016 VALLEY LOCK AND SAFE R 344.23 ACCOUNTS PAYABLE CHECK
1083872 02/11/2016 VERIZON WIRELESS R 1255.59 ACCOUNTS PAYABLE CHECK
1083873 02/11/2016 VERIZON WIRELESS R 712.64 ACCOUNTS PAYABLE CHECK
1083874 02/11/2016 VERIZON WIRELESS R 4358.G4 ACCOUNTS PAYABLE CHECK
1OB3875 02/11/2016 VERIZON WIRELESS R 2080.06 ACCOUNTS PAYABLE CHECK
1OB3876 02/11/2016 VISION SERVICE PLAN 'R 5193.48 ACCOUNTS PAYABLE CHECK
1OB3877 02/11/2016 WELL IN THE DESERT R 4000.00 ACCOUNTS PAYABLE CHECK
1OB3878 02/11/2016 GARY WEXLER DESIGN R 1750.00 ACCOUNTS PAYABLE CHECK
1083879 02/11/2016 CHRISTIAN WILLIAMS-RAMIRE R 117.00 ACCOUNTS PAYABLE CHECK
1083880 02/11/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOI➢: MULTI STUB CHECK
1083881 02/11/2016 WOODRUFF SPRADLIN AND SMA R 132966.44 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/11/2016'
1083882 02/11/2016 YOSHI LAWNMOWER SHOP LLC R 100.15 ACCOUNTS PAYABLE CHECK
1083883 02/11/2016 ZIPPY COPY R 245.25 ACCOUNTS PAYABLE CHECK
1083884 02/11/2016 ROBERT BURKHOLDER R 182.00 ACCOUNTS PAYABLE CHECK
1083885 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 116123.88 ACCOUNTS PAYABLE CHECK
1OH3886 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 12492.28 ACCOUNTS PAYABLE CHECK
IOB3887 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 17932.22 ACCOUNTS PAYABLE CHECK
1O63888 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 38448.89 ACCOUNTS PAYABLE CHECK
1OB3089 02/11/2016 PS RESORTS R 38694.00 ACCOUNTS PAYABLE CHECK
1083890 02/11/2016 AGUA CALIENTE CULTURAL MU R 1000.00 ACCOUNTS PAYABLE CHECK
1083891 02/11/2016 PALM SPRINGS AIR MUSEUM R 5000.00 ACCOUNTS PAYABLE CHECK
1083892 02/11/2016 FRANK BROWNING R 1416.00 ACCOUNTS PAYABLE CHECK
1083893 02/11/2016 CARY CABRILLO R 636.00 ACCOUNTS PAYABLE CHECK
1083894 02/11/2016 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1083895 02/11/2016 MORGAN FREEMAN R 225.00 ACCOUNTS PAYABLE CHECK
1083896 02/11/2016 MICHAEL KOVALF.FF R 92.01 ACCOUNTS PAYABLE CHECK
1083897 02/11/2016 BRYAN REYES R 636.00 ACCOUNTS PAYABLE CHECK
1083898 02/11/2016 RYAN RASO R 1130.00 ACCOUNTS PAYABLE CHECK
1083899 02/11/2016 PALM SPRINGS BLACK HISTOR R 110.00 ACCOUNTS PAYABLE CHECK
1083900 02/11/2016 GOLDEN VALLEY CONSTRUCTIO R 78729.43 ACCOUNTS PAYABLE CHECK
1083901 02/11/2016 HOFFMAN STEEL FABRICATION R 60.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1095095.48
TOTAL REPORT 1095095.48