HomeMy WebLinkAbout23972 RESOLUTION NO. 23972
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083419
THROUGH 10833528 IN THE AGGREGATE AMOUNT OF
$2,467,517.24 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
Springs Mur,-`pal �,odc, aa114L&d t.a 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 1083419
through 10833528 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3`d DAY OF FEBRUARY, 2016.
ATTEST: David H. Ready, City g6r
,d »es Thompson, City Clerk
v 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. 23972 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 3`d day of February, 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.
?Jes hompson, City Clerkalm Springs, Californiao5 f4z6r`
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='01/21/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083419 01/21/201G ACE PARKING MANAGEMENT IN R 21851.30 ACCOUNTS PAYABLE CHECK
1083420 01/21/2016 ACE PRINTING R 136.26 ACCOUNTS PAYABLE CHECK
1083421 01/21/2016 ALL AMERICAN ASPHALT R 671143.64 ACCOUNTS PAYABLE CHECK
1083422 01/21/2016 ALLEN FENCE CONSTRUCTION R 1550.00 ACCOUNTS PAYABLE CHECK
1083423 01/21/2016 AMERICAN FORENSIC NURSES R 705.00 ACCOUNTS PAYABLE CHECK
1083424 01/21/2016 BIRCH COMMUNICATIONS INC R 300.74 ACCOUNTS PAYABLE CHECK
1083425 01/21/2016 ROBERT BLACKFORD R 90.16 ACCOUNTS PAYABLE CHECK
1083426 01/21/2016 BLUE SHIELD OF CALIFORNIA R 352369.27 ACCOUNTS PAYABLE CHECK
1083427 01/21/2016 BOARD OF EQUALIZATION R 3067.00 ACCOUNTS PAYABLE CHECK
1OB3428 01/21/2016 BRODART CO R 3002.29 ACCOUNTS PAYABLE CHECK
1083429 01/21/2016 BRUDVTK INC R 1205.00 ACCOUNTS PAYABLE CHECK
1083430 01/21/2016 CALIFORNIA CHAMBER OF CON R 514.95 ACCOUNTS PAYABLE CHECK
1083431 01/21/2016 CLEAN ENERGY FUELS R 3160.54 ACCOUNTS PAYABLE CHECK
1OB3432 01/21/2016 CMRTA R 100.00 ACCOUNTS PAYABLE CHECK
1083433 01/21/2016 CORRECTIONS TECHNOLOGY GR R 1042.32 ACCOUNTS PAYABLE CHECK
1083434 01/21/2016 COUNTY OF RIVERSI➢E AUDIT R 5520.90 ACCOUNTS PAYABLE CHECK
1083435 01/21/2016 DEPARTMENT OF CALIFORNIA R 26.04 ACCOUNTS PAYABLE CHECK
1083436 01/21/2016 DESERT SUN PUBLISHING CON R 3151.00 ACCOUNTS PAYABLE CHECK
1083437 01/21/2016 DESERT WATER AGENCY R 27740.64 ACCOUNTS PAYABLE CHECK
1083438 01/21/2016 DIIO LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1083439 01/21/2016 ELEVATION CULTURE R 50.00 ACCOUNTS PAYABLE CHECK
1083440 01/21/2016 ESGIL CORP R 50608.40 ACCOUNTS PAYABLE CHECK
1083441 01/21/2016 FAIRFIELD INN R 279.61 ACCOUNTS PAYABLE CHECK
1083442 01/21/2016 FEDERAL EXPRESS CORPORATI R 175.32 ACCOUNTS PAYABLE CHECK
1083443 01/21/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1083444 01/21/2016 CHRIS W FOSTER INC R 4500.00 ACCOUNTS PAYABLE CHECK
1083445 01/21/2016 KEN GOODMAN R 1000.00 ACCOUNTS PAYABLE CHECK
1083446 01/21/2016 INNOVATIVE INTERFACES INC R 23134.90 ACCOUNTS PAYABLE CHECK
1083447 01/21/2016 KANOSKI PAINTING R 4100.00 ACCOUNTS PAYABLE CHECK
108344E 01/21/2016 KENNY STRICKLAND INC R 371.70 ACCOUNTS PAYABLE CHECK
1083449 01/21/2016 LANGUAGE LINE SERVICES R 25.12 ACCOUNTS PAYABLE CHECK
1083450 01/21/2016 MICHELE MICIAN PETTY CASH R 400.00 ACCOUNTS PAYABLE CHECK
1083451 01/21/2016 MIDWEST TAPE INC R 1123.26 ACCOUNTS PAYABLE CHECK
1083452 01/21/2016 MILLERS CRIME SCENE RESTO R 555.00 ACCOUNTS PAYABLE CHECK
1083453 01/21/201G NORTH AMERICAN COMMUNICAT R 250.00 ACCOUNTS PAYABLE CHECK
1083454 01/21/2016 BRANDON L OBRIEN R 3750.00 ACCOUNTS PAYABLE CHECK
1081455 01/21/2016 OFFICE ➢EPOT R 2041.48 ACCOUNTS PAYABLE CHECK
1OB3456 01/21/2016 ONTRAC R 119.36 ACCOUNTS PAYABLE CHECK
1083457 01/21/2016 PLANIT REPROGRAPHICS R 560.03. ACCOUNTS PAYABLE CHECK
1083458 01/21/2016 PROPER SOLUTIONS INC R 1.7093.2.6 ACCOUNTS PAYABLE CHECK
1083459 01/21/2016 RISELO ENGINEERING SOLUTI R 18236.45 ACCOUNTS PAYABLE CHECK
1083460 01/21/2016 RIVERSIDE COUNTY SHERIFFS R 220.00 ACCOUNTS PAYABLE CHECK
1083461 01/21/2016 ROBERT SNY➢ER R 453.37 ACCOUNTS PAYABLE CHECK -
1083462 01/21/2016 SC LABORATORY R 3593.60 ACCOUNTS PAYABLE CHECK
1083463 01/21/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1083464 01/21/2016 SMC R 146875.00 ACCOUNTS PAYABLE CHECK
1083465 01/21/2016 SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK
1083466 01/21/2016 SOUTHERN CALIFORNIA EDISO R 107439.46 ACCOUNTS PAYABLE CHECK
1083467 01/21/2016 SOUTHERN CALIFORNIA GAS C R 722.17 ACCOUNTS PAYABLE CHECK
1083468 01/21/2016 SOUTHERN VALLEY WATERFEAT R 1900.00 ACCOUNTS PAYABLE CHECK
1083469 01/21/2016 SURGARD PUBLIC SECTOR PEN R 2371.46 ACCOUNTS PAYABLE CHECK
1083470 01/21/2016 THE SOCO GROUP INC R 9216.73 ACCOUNTS PAYABLE CHECK
1083471 01/21/2016 THOMSON REUTERS WEST R 88.85 ACCOUNTS PAYABLE CHECK
1083472 01/21/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.31.18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=101/21/2016'
1083473 01/21/2016 TIME WARNER CABLE R 121.14 ACCOUNTS PAYABLE CHECK
1083474 01/21/2016 TIME WARNER CABLE R 121.11. ACCOUNTS PAYABLE CHECK
1083475 01/21/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1083476 01/21/2016 TOPS N BARRICADES INC R 2911.96 ACCOUNTS PAYABLE CHECK
1083477 01/21/201.6 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK '.
1083478 01/21/2016 VALLEY LOCK AND SAFE R 374.74 ACCOUNTS PAYABLE CHECK
1083479 01/21/2016 VEOLIA WATER NORTH AMERIC R 151303.65 ACCOUNTS PAYABLE CHECK
1083480 01/21/2016 VISION SERVICE PLAN R 5044.32 ACCOUNTS PAYABLE CHECK
1083481 01/21/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1083482 01/21/2016 WEX BANK R 672.33 ACCOUNTS PAYABLE CHECK
1063483 01/21/2016 ROBE DAVIS R 861.00 ACCOUNTS PAYABLE CHECK
1083484 01/21/2016 NA➢INE T FIEGER R 96.22 ACCOUNTS PAYABLE CHECK
1083485 01/21/2016 AEK CAPITAL MANAGEMENT LL R 36365.50 ACCOUNTS PAYABLE CHECK
1083486 01/21/2016 AMERICAN TRAFFIC SOLUTION R 55.00 ACCOUNTS PAYABLE CHECK
1083487 01/21/2016 TAWNY ARGUELLES R 288.00 ACCOUNTS PAYABLE CHECK
1083488 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 212178.49 ACCOUNTS PAYABLE CHECK
1083489 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 254973.84 ACCOUNTS PAYABLE CHECK
1083490 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 12134.83 ACCOUNTS PAYABLE CHECK
1083491 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK
1083492 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 40261.85 ACCOUNTS PAYABLE CHECK
1083493 01/21/2016 JASON CARRIER R 41.00 ACCOUNTS PAYABLE CHECK
1083494 01/21/2016 JAMES CORBETT R 31.00 ACCOUNTS PAYABLE CHECK
1083495 01/21/2016 CHARLES ERVIN R 308.00 ACCOUNTS PAYABLE CHECK
1083496 01/21/2016 JASON ESPARZA R 35.00 ACCOUNTS PAYABLE CHECK
1083497 01/21/2016 SOAD FANOUS R 288.00 ACCOUNTS PAYABLE CHECK
1083498 01/21/2016 DON KEMPER R 35.00 ACCOUNTS PAYABLE CHECK
1083499 01/21/2016 CHRIS LEROY R 35.00 ACCOUNTS PAYABLE CHECK
1083500 01/21/2016 MARTIN LEVISON R 288.00 ACCOUNTS PAYABLE CHECK
1083501 01/21/2016 ABUKHAILIL HANY MARCOS R 31.00 ACCOUNTS PAYABLE CHECK
1083502 01/21/2016 ALEJANDRO BOLANOS MEZA R 51.00 ACCOUNTS PAYABLE CHECK
1083503 01/21/2016 PS RESORTS R 38028.00 ACCOUNTS PAYABLE CHECK
1083504 01/21/2016 JOHN REED R 35.00 ACCOUNTS PAYABLE CHECK
1083505 01/21/2016 ROY RO➢ARTE R 35.00 ACCOUNTS PAYABLE. CHECK
1083506 01/21/2016 PAMELA VERGARA R 288.00 ACCOUNTS PAYABLE. CHECK
1083507 01/21/2016 AGUA CALIENTE BAND OF CAR R 3318.7S ACCOUNTS PAYABLE CHECK
ICHIS08 01/21/2016 CYNTHIA BERARDI R 31.50 ACCOUNTS PAYABLE CHECK
1083509 01/21/2016 GILBERT CASTILLO JR R 3750.00 ACCOUNTS PAYABLE CHECK
1083510 01/21/2016 WILLIAM COOPER R 3750.00 ACCOUNTS PAYABLE CHECK
1083511 01/21/2016 ➢R JAMES KAO R 3750.00 ACCOUNTS PAYABLE CHECK
1083512 01/21/2016 CHARLES KIELEY R 3750.00 ACCOUNTS PAYABLE CHECK
1083513 01/21/2016 LISA BROCK R 81.65 ACCOUNTS PAYABLE. CHECK
1083514 01/21/2016 REGINA KAYS R 11.88 ACCOUNTS PAYABLE CHECK
1083515 01/21/2016 SHELLY LONGORIA R 65.88 ACCOUNTS PAYABLE CHECK
1083516 01/21/2016 NATURAL EATING CO LTD R 750.00 ACCOUNTS PAYABLE CHECK
1083517 01/21/2016 NANCY VALDIVIA R 51.30 ACCOUNTS PAYABLE CHECK
1083518 01/21/2016 FRANK BROWNING R 830.00 ACCOUNTS PAYABLE CHECK
1083519 01/21/2016 CALIFORNIA PEER SUPPORT A R 270.00 ACCOUNTS PAYABLE CHECK
1083520 01/21/2016 STEPHANIE GREEN R 247.52 ACCOUNTS PAYABLE CHECK
1083521 01/21/2016 HEATHER TOPLIFF R 247.52 ACCOUNTS PAYABLE CHECK
1083522 01/21/2016 ANNJOHNETTE COLLINS R 63.25 ACCOUNTS PAYABLE CHECK
1083523 01/21/2016 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
1083524 01/21/2016 KRYSTALYNN PAQUETTE R 61.55 ACCOUNTS PAYABLE CHECK
1083525 01/21/2016 YAMADA SPA MANAGEMENT INC R 124.80 ACCOUNTS PAYABLE CHECK
1083526 01/21/2016 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1083527 01/21/2016 DAN NAVA R 107.99 ACCOUNTS PAYABLE CHECK
108352E 01/21/2016 STEVE RAKESTRAW R 149.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2467517.24
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=101/21/2016'
TOTAL REPORT 2467517.24