HomeMy WebLinkAbout23969 RESOLUTION NO. 23969
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083177
THROUGH 1083287 IN THE AGGREGATE AMOUNT OF
$886,858.38 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 1083177
through 1083287 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 2016.
David H. Ready�Qty na
ATTEST:
C
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. 23969 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: Noting the abstention of Councilmember Foat on Warrant No. 1083193,
Councilmember Kors on Warrant No. 1083211, Councilmember Roberts on Warrant No.
1083194, and Mayor Moon on Warrant No. 1083240.
es Thompson, City Clerk _O/ 't/
ity of Palm Springs, California�r 1T1 t014'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:04:20 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'01/07/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083177 01/07/2016 ACE PRINTING R 174.40 ACCOUNTS PAYABLE CHECK
1083178 01./07/2016 ADMINSURE INC P 18827.00 ACCOUNTS PAYABLE CHECK
1083179 01/07/2016 AETNA R 13117.54 ACCOUNTS PAYABLE CHECK
1083180 01/07/2016 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1083181 01/07/2016 AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK
1083182 01/07/2016 AMERICAN FORENSIC NURSES R 2178.75 ACCOUNTS PAYABLE CHECK
1083183 01/07/2016 BAKER AND TAYLOR BOOKS R 14.51 ACCOUNTS PAYABLE CHECK
1083184 01/07/2016 BIG TEX TRAILERS R 4106.80 ACCOUNTS PAYABLE CHECK
1O83185 01/07/2016 BRODART CO R 998.12 ACCOUNTS PAYABLE CHECK
1083186 01/07/2016 GUY T BURROWS MD R 86.72 ACCOUNTS PAYABLE CHECK
1083187 01/07/2016 CA BUILDING STANDARDS COM R 1736.20 ACCOUNTS PAYABLE CHECK
1083188 01/07/2016 CDW GOVERNMENT INC R 4644.00 ACCOUNTS PAYABLE. CHECK
1083189 01/07/2016 CINTAS CORP R 201.02 ACCOUNTS PAYABLE CHECK
1083190 01/07/2016 COACHELLA VALLEY ASSOCIAT R 8775.3B ACCOUNTS PAYABLE CHECK
1083191 01/07/2016 COACHELLA VALLEY ASSOCIAT R 20928.00 ACCOUNTS PAYABLE CHECK
1083192 01/07/2016 COCA COLA BOTTLING CO R 180.77 ACCOUNTS PAYABLE CHECK
1083193 01/07/2016 COMMITTEE TO ELECT GINNY R 94.97 ACCOUNTS PAYABLE CHECK
1083194 01/07/2016 COMMITTEE TO ELECT JR ROB R 92.22 ACCOUNTS PAYABLE CHECK
1083195 01/07/2016 COMSERCO R 907.50 ACCOUNTS PAYABLE CHECK
10831,96 01/07/2016 COPIER SOURCE INC R 1845.38 ACCOUNTS PAYABLE. CHECK
1083197 01/07/2016 CVCC R 11591.91 ACCOUNTS PAYABLE. CHECK
1083198 01/07/2016 DATA TICKET INC R 1074.50 ACCOUNTS PAYABLE CHECK
1OB3199 01/07/2016 DAVID S BROWN R 102.97 ACCOUNTS PAYABLE CHECK
1083200 01/07/2016 DELTA DENTAL HMO R 1648.03 ACCOUNTS PAYABLE CHECK
1083201 01/07/2016 DELTA DENTAL PRO R 20900.78 ACCOUNTS PAYABLE CHECK
1083202 01/07/2016 DEPARTMENT OF CONSERVATIO R 3656.26 ACCOUNTS PAYABLE CHECK
1083203 01/07/2016 DESERT CRANE SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK
1083204 01/07/2016 DESERT ENTERTAINER R 454.68 ACCOUNTS PAYABLE CHECK
1083205 01/07/2016 DESERT WATER AGENCY R 25068.83 ACCOUNTS PAYABLE CHECK
1083206 01/07/2016 ENTERPRISE RENT A CAR R 1403.91 ACCOUNTS PAYABLE CHECK
1083207 01/07/2016 F.XPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1083208 01/07/2016 FEDERAL EXPRESS CORPORATI R 45.90 ACCOUNTS PAYABLE CHECK
1083209 01/07/2016 FRIENDS OF RICKY WRIGHT R 91.22 ACCOUNTS PAYABLE CHECK
1083210 01/07/2016 BILL GANASTI R 96.47 ACCOUNTS PAYABLE CHECK
1083211 01/07/2016 GROFF KORS FOR CITY COUNC R 78.97 ACCOUNTS PAYABLE CHECK
1083212 01/07/2016 GRAPHTEK INTERACTIVE R 40.00 ACCOUNTS PAYABLE CHECK
1083213 01/07/2016 GREATER PALM SPRINGS R 124997.00 ACCOUNTS PAYABLE CHECK
1083214 01/07/2016 BRUCE HARRY R 500.00 ACCOUNTS PAYABLE CHECK
1083215 01/07/2016 HENRYS COLLISION R 6744.45 ACCOUNTS PAYABLE CHECK
1083216 01/07/2016 HIGH LINE CORPORATION R 1,50.00 ACCOUNTS PAYABLE CHECK
1083217 01/07/2016 BRENDA HITCHENS R 500.00 ACCOUNTS PAYABLE CHECK
1083218 01/07/2016 IIMC R 195.00 ACCOUNTS PAYABLE CHECK
1083219 01/07/2016 MAYA KALABIC R 45.00 ACCOUNTS PAYABLE CHECK
1083220 01/07/2016 KFRG FM R 700.00 ACCOUNTS PAYABLE CHECK
1083221 01/07/2016 MANAGED HEALTH NETWORK IN R 972.00 ACCOUNTS PAYABLE CHECK
1083222 01/07/2016 DANTE MELE R 49.00 ACCOUNTS PAYABLE CHECK
1O83223 01/07/2016 MIDWEST TAPE INC R 317.58 ACCOUNTS PAYABLE CHECK
10B3224 01/07/2016 MILLERS CRIME SCENE RESTO R 1402.50 ACCOUNTS PAYABLE CHECK
108322.5 01/07/2016 SVETLANA NEVENIC R 92.97 ACCOUNTS PAYABLE CHECK
1083226 01/07/2016 RON ODEN R 90.72 ACCOUNTS PAYABLE CHECK
1083227 01/07/2016 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1083228 01/07/2016 OFFICE DEPOT R 4037.89 ACCOUNTS PAYABLE CHECK
1083229 01/07/2016 OVERDRIVE INC R 349.81 ACCOUNTS PAYABLE CHECK
1083230 01/07/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:04:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: '1/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=101/07/2016'
1083231 01/07/2016 PALM SPRINGS YOUTH FOOTBA R 317.00 ACCOUNTS PAYABLE CHECK
1083232 01/07/2016 PAUL LEWIN FOR PALM SPRIN R 97.97 ACCOUNTS PAYABLE CHECK
1083233 01/07/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1083234 01/07/2016 PREFERRED PLUMBING R 4119.86 ACCOUNTS PAYABLE CHECK
1083235 01/07/2016 PROGREEN ➢LDG, INC. R 28762.41 ACCOUNTS PAYABLE CHECK
1083236 01/07/2016 QSTAR TECHNOLOGY R 7709.55 ACCOUNTS PAYABLE CHECK
1083237 01/07/2016 QUALITY CODE PUBLISHING L R 1081.96 ACCOUNTS PAYABLE CHECK
1083238 01/07/2016 RISELO ENGINEERING SOLUTI R 22816.48 ACCOUNTS PAYABLE CHECK
1083239 01/07/2016 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1083240 01/07/2016 ROB MOON FOR MAYOR R 94.72 ACCOUNTS PAYABLE CHECK
1083241 01/07/2016 RR DONNELLEY R 279.76 ACCOUNTS PAYABLE CHECK
1083242 01/07/2016 MICHAEL SCHAEFER R 74.72 ACCOUNTS PAYABLE CHECK
10832.43 01/07/2016 THE SHOW FACTORY INC R 6039.17 ACCOUNTS PAYABLE CHECK
1083244 01/07/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1083245 01/07/2016 SIMPLF.XGRINNELL R 1343.23 ACCOUNTS PAYABLE CHECK
1083246 01/07/2016 SO CAL LAND MAINTENANCE, R 12180.00 ACCOUNTS PAYABLE CHECK
1083247 01/07/2016 THE STANDARD INSURANCE R 32199.44 ACCOUNTS PAYABLE CHECK
1083248 01/07/2016 TERRA NOVA PLANNING AND R R 6906.15 ACCOUNTS PAYABLE CHECK
1083249 01/07/2016 THE CIMA COMPANIES INC R 64.33 ACCOUNTS PAYABLE CHECK
1083250 01/07/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1083251 01/07/2016 U S CUSTOMS SERVICE R 2348.60 ACCOUNTS PAYABLE CHECK
1083252 01/07/2016 UNITED RENTALS R 510.12 ACCOUNTS PAYABLE CHECK
1083253 01/07/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1083254 01/07/2016 US BANK CORPORATE PAYMENT R 32195.24 ACCOUNTS PAYABLE CHECK
1083255 01/07/2016 VACATION RENTAL COMPLIANC R 7920.00 ACCOUNTS PAYABLE CHECK
1083256 01/07/2016 VALLEY MAIL DELIVERY R 2280.00 ACCOUNTS PAYABLE CHECK
1083257 01/07/2016 VERIZON WIRELESS R 4341.36 ACCOUNTS PAYABLE CHECK
1083258 01/07/2016 VERIZON WIRELESS R 736.27 ACCOUNTS PAYABLE CHECK
1083259 01/07/2016 ROBERT WEINSTEIN R 82.72 ACCOUNTS PAYABLE CHECK
1083260 01/07/2016 BRIAN WILLIAMS R 500.00 ACCOUNTS PAYABLE CHECK
1083261 01/07/2016 CA PUBLIC EMPLOYEES RETIR R 333264.39 ACCOUNTS PAYABLE CHECK
1083262 01/07/2016 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1083263 01/07/2016 DEN ASSOCIATES R 109.00 ACCOUNTS PAYABLE CHECK
1083264 01/07/2016 DESERT WATER AGENCY R 1562.77 ACCOUNTS PAYABLE, CHECK
1083265 01/07/2016 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1083266 01/07/2016 ARASELI DE LA ROSA R 34.50 ACCOUNTS PAYABLE CHECK
1083267 01/07/2016 MELISSA DESMARAIS R 24.90 ACCOUNTS PAYABLE CHECK
1083268 01/07/2016 SHAWN FLINN R 27.23 ACCOUNTS PAYABLE CHECK
1083269 01/07/2016 JAMES R HENDERSON R 109.25 ACCOUNTS PAYABLE CHECK
1083270 01/07/2016 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK
1083271 01/07/2016 CHRISTOPHER JAEGER R 41.09 ACCOUNTS PAYABLE CHECK
1083272 01/07/2016 MATT STEED R 21.00 ACCOUNTS PAYABLE CHECK
1OB3273 01/07/2016 JULIE OSBURN R 154.42 ACCOUNTS PAYABLE CHECK
1083274 01/07/2016 PAOLA RAMOS R 30.00 ACCOUNTS PAYABLE CHECK
1083275 01/07/2016 STEVEN SANDERS R 723.20 ACCOUNTS PAYABLE CHECK
1083276 01/07/2016 MIGUEL TORRES R 950.00 ACCOUNTS PAYABLE CHECK
1083277 01/07/2016 WILLIAM JOHNSON R 263.73 ACCOUNTS PAYABLE CHECK
1083278 01/07/2016 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1083279 01/07/2016 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1083280 01/07/2016 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1083281 01/07/2016 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1083282 01/07/2016 DAVI❑ CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1083283 01/07/2016 JARVIS CRAWFORD R 131.10 ACCOUNTS PAYABLE CHECK
1083284 01/07/2016 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1083285 01/07/2016 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1083286 01/07/2016 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1083287 01/07/2016 GOLDEN VALLEY CONSTRUCTID R 78729.57 ACCOUNTS PAYABLE CHECK
'OTAL FUND 886858.38
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:04:20 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: '7/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/07/2016'
TOTAL REPORT 886858.38