HomeMy WebLinkAbout23966 RESOLUTION NO. 23966
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082987
THROUGH 1083155 IN THE AGGREGATE AMOUNT OF
$1,806,633.75 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, it 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 1082987
through 1083155 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, City
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. 23966 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
Tem Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
City of Palm Springs, California cx5jt4�2o1 �
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/31/19 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundatR-'12/31/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE. VENDOR STATUS TOTAL ➢FSCRIPTT_ON
1082987 12/31/2015 ACCURATE ADJUSTING AND R 576.00 ACCOUNTS PAYABLE CHECK
1082988 12/31/2015 ACE PRINTING R 947.55 ACCOUNTS PAYABLE CHECK
1082989 12/31/201S ADP SCREENING & SELECTION R 544.76 ACCOUNTS PAYABLE CHECK
1082990 12/31/2015 AIRWAVE COMMUNICATIONS EN R 614.00 ACCOUNTS PAYABLE CHECK
1082991 12/31/2015 AMAZON CON R 146.24 ACCOUNTS PAYABLE CHECK
1082992 12/31/2015 AMERICAN FORENSIC NURSES R 730.90 ACCOUNTS PAYABLE CHECK
1082993 12/31/2015 AT & T R 378.26 ACCOUNTS PAYABLE CHECK
1082994 12/31/2015 AT&T R 15.17 ACCOUNTS PAYABLE CHECK
1OH2995 12/31/201S AT&T MOBILITY R 73.51, ACCOUNTS PAYABLE CHECK
1OB2996 12/31/2015 BAKER AND TAYLOR BOOKS R 322.03 ACCOUNTS PAYABLE CHECK
1082997 12/31/2015 BANC OF AMERICA MERCHANT R 4460.28 ACCOUNTS PAYABLE CHECK
1082998 12/31/2015 BIG EVENTS INC R 10074.56 ACCOUNTS PAYABLE CHECK
1082999 12/31/2015 BIG TOX LABORATORIES R 1028.20 ACCOUNTS PAYABLE CHECK
1083000 12/31/2015 BJ POWDER COATING R 4883.00 ACCOUNTS PAYABLE CHECK
1083001 12/31/2015 BOB MURRAY AND ASSOCIATES R 85.28 ACCOUNTS PAYABLE CHECK
1083002 12/31/2015 STEPHEN BOYD R 1471.54 ACCOUNTS PAYABLE CHECK
1083003 12/31/2015 BRODART CO R 3101.06 ACCOUNTS PAYABLE CHECK
1083004 12/31/2015 13RUDVIK INC R 777.00 ACCOUNTS PAYABLE CHECK
1083005 12/31/2015 BURRTEC ENVIRONMENTAL R 2407.50 ACCOUNTS PAYABLE CHECK
1083006 12/31/2015 CADENCE COMMUNICATIONS R 2600.00 ACCOUNTS PAYABLE CHECK
1083007 12/31/2015 CATHEDRAL CITY POLICE DEP R 1500.86 ACCOUNTS PAYABLE CHECK
1083008 12/31/2015 CCAC R 240.00 ACCOUNTS PAYABLE CHECK
1083009 12/31/2015 CHATTEL INC R 135.00 ACCOUNTS PAYABLE CHECK
1083010 12/31/2015 CMS COMMUNICATIONS INC R 169.61 ACCOUNTS PAYABLE CHECK
1083011 12/31/2015 CMTA R 500.00 ACCOUNTS PAYABLE CHECK
1083012 12/31/2015 COMPLETE MECHANICAL SERVI R 64.26 ACCOUNTS PAYABLE CHECK
1083013 12/31/2015 COMSERCO R 2588.73 ACCOUNTS PAYABLE CHECK
1083014 12/31/2015 CONSTELLATION NEWENERGY G R 14231.59 ACCOUNTS PAYABLE CHECK
1083015 12/31/2015 COPWARE INC R 2220.00 ACCOUNTS PAYABLE. CHECK
1083016 12/31/2015 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1083017 12/31/2015 COURTMASTER SPORTS, INC. R 10160.00 ACCOUNTS PAYABLE CHECK
1083018 12/31/2015 DATA TICKET INC R 1556.66 ACCOUNTS PAYABLE CHECK
1083019 12/31/2015 DEPARTMENT ISSUE INC R 325.20 ACCOUNTS PAYABLE CHECK
1082020 12/31/2015 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1083021 12/31/2015 DEPARTMENT OF INDUSTRIAL R 51128.06 ACCOUNTS PAYABLE CHECK
1083022 12/31/2015 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1083023 12/31/2015 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1083024 12/31/2015 DEPARTMENT OF PUBLIC HEAL R 376.42 ACCOUNTS PAYABLE CHECK
1083025 12/31/2015 DESERT PERSONNEL SERVICE R 1037.36 ACCOUNTS PAYABLE CHECK
1083026 12/31/2015 DESERT SUN PUBLISHING COM R 2436.00 ACCOUNTS PAYABLE CHECK
1083027 12/31/2015 DL CONSULTING R 5800.00 ACCOUNTS PAYABLE CHECK -
1083028 12/31/2015 DUDEK & ASSOCIATES INC R 4140.00 ACCOUNTS PAYABLE CHECK
1083029 12/31/2015 ENVISIONWARE, INC. R 1580.50 ACCOUNTS PAYABLE CHECK
1083030 12/31/2015 ESGIL CORP R 28909.15 ACCOUNTS PAYABLE CHECK
1083031 12/31/2015 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1083032 12/31/2015 FEDERAL EXPRESS CORPORATI R 33.31 ACCOUNTS PAYABLE CHECK
1083033 12/31/2015 FEDERAL EXPRESS CORPORATI R 29.92 ACCOUNTS PAYABLE CHECK
2083034 12/31/2015 FEDERAL EXPRESS CORPORATI R 10.12 ACCOUNTS PAYABLE CHECK
1083035 12/31/2015 CHRIS W FOSTER INC R 3480.00 ACCOUNTS PAYABLE CHECK
1083036 12/31/2015 GENERAL BINDING CORP R 35.74 ACCOUNTS PAYABLE CHECK
1083037 12/31/201S GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1083038 12/31/2015 GOVERNMENTJOBS.COM R 19160.00 ACCOUNTS PAYABLE CHECK
S 1083039 12/31/2015 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1083040 12/31/2015 GRAPHTEK INTERACTIVE R 1175.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 1.2/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.Yundate-112/31/2015'
1083041 12/31/2015 HARRIS & ASSOCIATES R 1190.00 ACCOUNTS PAYABLE CHECK
1083042 12/21/2015 HIGH LINE CORPORATION R 9575.76 ACCOUNTS PAYABLE CHECK
1083043 12/31/2015 MOCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE. CHECK
1083044 12/31/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1083045 12/31/2015 HYATT REGENCY SUITES PALM R 900.00 ACCOUNTS PAYABLE CHECK
1083046 12/31/201.5 IAPE R 50.00 ACCOUNTS PAYABLE•, CHECK
1083047 12/31/2015 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
1083048 12/31/2015 INFOSAT COMMUNICATIONS R 617.97 ACCOUNTS PAYABLE CHECK
1083049 12/31/2015 INLAN➢ LIBRARY SYSTEM R 30.00 ACCOUNTS PAYABLE CHECK
1083050 12/31/2015 INTERNATIONAL COFFEE AND R 1100.00 ACCOUNTS PAYABLE CHECK
1083051 12/31/2015 KAMINSKY PRODUCTIONS INC R 3500.00 ACCOUNTS PAYABLE CHECK
1083052 12/31/2015 KEENAN AND ASSOCIATES R 6S000.00 ACCOUNTS PAYABLE CHECK
1083053 12/31/201.5 KOA CORPORATION R 586.50 ACCOUNTS PAYABLE CHECK
1083054 12/31/2015 GARY LANGE, PhD R 350.00 ACCOUNTS PAYABLE CHECK
108305S 12/31/2015 LANGUAGE LINE SERVICES R 21.49 ACCOUNTS PAYABLE CHECK
1083056 1.2./31/2015 LEIDOS INC. R 43526.37 ACCOUNTS PAYABLE CHECK
1083057 12/31/2015 GLENN LIGGETT R 500.00 ACCOUNTS PAYABLE CHECK
1OB3058 12/31/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1O83059 12/31/2015 LOS MOLCAJETES CATERING R 428.00 ACCOUNTS PAYABLE CHECK
1083060 12/31/2015 MAGIK ENTERPRISES INC R 16B7.00 ACCOUNTS PAYABLE CHECK
1083061 12/31/2015 DAWN MASTER R 45.00 ACCOUNTS PAYABLE CHECK
1083062 12/31/2015 MICR TECH R 658.00 ACCOUNTS PAYABLE CHECK
1083063 12/31/2015 MI➢WEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1083064 12/31/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1083065 12/31/2015 MIDWEST TAPE INC R 5741.29 ACCOUNTS PAYABLE CHECK
1083066 12/31/2015 MUNISERVICES R 10724.34 ACCOUNTS PAYABLE CHECK
1083067 12/31/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
108306H 12/31/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1083069 12/31/2015 OFFICE DEPOT R 6202.90 ACCOUNTS PAYABLE CHECK
1083070 12/31/2015 ONTRAC R 508.73 ACCOUNTS PAYABLE CHHECK
1083071 12/31/2015 OVERDRIVE INC R 146.93 ACCOUNTS PAYABLE CHECK
1083072 12/31/2015 PACIFIC MEDICAL WASTE R 20860 ACCOUNTS PAYABLE CHECK
1083073 12/31/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1083074 12/31/2035 PALM SPRINGS MOTORS R 4857.54 ACCOUNTS PAYABLE CHECK
1083075 12/31/2015 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1083076 12/31/2015 PARKHOUSE TIRE INC R 18629.33 ACCOUNTS PAYABLE CHECK
1083077 12/31/2015 JOSEPH AGUANNO R 38.58 ACCOUNTS PAYABLE CHECK
1083078 12/31/2015 JOSEPH AGUANNO R 27.46 ACCOUNTS PAYABLE CHECK
1083079 12/31/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
1083080 12/31/2015 POLICE THE LAW ENFORCEMEN R 25.00 ACCOUNTS PAYABLE CHECK
1083081 12/31/2015 PREFERRED PLUMBING R 4974.36 ACCOUNTS PAYABLE CHECK
1083082 12/31/2015 PROPER SOLUTIONS INC R 14135.30 ACCOUNTS PAYABLE CHECK
1083083 12/31/2015 RACEWIRF. LLC R 600.00 ACCOUNTS PAYABLE CHECK
1083084 12/31/2015 REFRIGERATION SUPPLIES DI R 150.00 ACCOUNTS PAYABLE CHECK
108308S 12/31/201S RESTROOM ALERT LLC R 300.00 ACCOUNTS PAYABLE CHECK
1083086 12/31/2015 ROBERT SNYDER R 260.00 ACCOUNTS PAYABLE CHECK
1083087 12/31/2015 RUSS BASSETT CORP R 28922.09 ACCOUNTS PAYABLE CHECK
1083088 12/31/2015 SANBORN A E R 3250.00 ACCOUNTS PAYABLE CHECK
1083089 12/31/2015 SESAC R 755.00 ACCOUNTS PAYABLE CHECK
1083090 12/31/2015 THE SHOW FACTORY INC R 6210.00 ACCOUNTS PAYABLE CHECK
1083091 12/31/2015 SHRED IT R 2889.00 ACCOUNTS PAYABLE CHECK
1083092 32/31/201S THE SHREDDERS R 607.00 ACCOUNTS PAYABLE CHECK
1083093 12/31/2015 SIEMENS INDUSTRY INC R 14812.63 ACCOUNTS PAYABLE CHECK
1083094 12/31/2015 SLS EVENT GROUP R 750.00 ACCOUNTS PAYABLE CHECK
1OB3095 12/31/2015 SMG R 3993.40 ACCOUNTS PAYABLE CHECK
1083096 12/31/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1083097 12/31/2015 PAUL SOKOLOF R 500.00 ACCOUNTS PAYABLE CHECK
1083098 12/31/2015 SOUTH COAST AQMD R 697.64 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='12/31/2015'
1083099 12/31/2015 SOUTHERN CALIFORNIA GAS C R 294.85 ACCOUNTS PAYABLE CHECK
1083100 12/31/2015 SOUTHERN VALLEY WATERFEAT R 4750.00 ACCOUNTS PAYABLE CHECK ,
1083101 12/31/2015 SPRINT NEXTEL CORPORATION R 350.92 ACCOUNTS PAYABLE CHECK
1083102 12/31/2015 STEVE CASAREZ R 2160.00 ACCOUNTS PAYABLE CHECK
1083103 12/31/2015 TIME WARNER CABLE. R 138.96 ACCOUNTS PAYABLE CHECK
1083104 12/31/2015 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
1083105 12/31/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1083106 12/31/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083107 12/31/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1083108 12/31/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083109 12/31/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1083110 12/31/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1.0831.11 12/31/2015 U S CUSTOMS SERVICE R 2224.98 ACCOUNTS PAYABLE CHECK
1083112 12/31./2015 UC REGENTS R 20000.00 ACCOUNTS PAYABLE CHECK
3083113 1.2/31/2015 URS CORPORATION R 54147.60 ACCOUNTS PAYABLE CHECK
1083114 12/31./2015 US BANK CORPORATE PAYMENT R 13443.04 ACCOUNTS PAYABLE CHECK
1093115 12/31/2015 USA MOBILITY WIRELESS INC R 43.66 ACCOUNTS PAYABLE CHECK
1083116 12/31/2015 V AND V MANUFACTURING R 64.58 ACCOUNTS PAYABLE CHECK
1083117 12/31/2015 VALLEY LOCK AND SAFE R 1327.69 ACCOUNTS PAYABLE CHECK
1OB3118 12/31/2015 VEOLIA WATER NORTH AMEBIC R 627323.15 ACCOUNTS PAYABLE CHECK
1083119 12/31/2015 VERIZON BUSINESS R 1276.07 ACCOUNTS PAYABLE CHECK
1083120 12/31/2015 VICTOR VALLEY ELECTRIC R 3500.00 ACCOUNTS PAYABLE CHECK
1083121 12./31/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1083122 12/31/2015 7.UMAR INDUSTRIES R 6569.56 ACCOUNTS PAYABLE CHECK
1083123 12/31/2015 FLINN FAGG R 43.58 ACCOUNTS PAYABLE CHECK
1083124 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 208736.97 ACCOUNTS PAYABLE CHECK
1083125 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 248123.67 ACCOUNTS PAYABLE CHECK
1083126 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 12338.36 ACCOUNTS PAYABLE CHECK
1083127 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK
1083128 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 36599.92 ACCOUNTS PAYABLE CHECK
1083129 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 60878.88 ACCOUNTS PAYABLE CHECK
1083130 12/31/2015 ARIANA MUNIZ R 19.99 ACCOUNTS PAYABLE CHECK
1083131. 1.2/32/2015 JOSE ANDRADE R 129.99 ACCOUNTS PAYABLE CHECK
1OB3132 12/31/2015 MANUEL CALVILLO R 162.38 ACCOUNTS PAYABLE CHECK
1083133 12/31/2015 ANGELA A LAFRANCE R 348.00 ACCOUNTS PAYABLE CHECK
1O83134 12/21/2015 DOUGLAS C JONES R 5000.00 ACCOUNTS PAYABLE CHECK
1OB3135 12/31/2015 MATT STEED R 387.72 ACCOUNTS PAYABLE CHECK
10B3136 12/31/2015 CHARLES FENLEY R 151.90 ACCOUNTS PAYABLE CHECK
1083137 12/31/2015 PS POLICE MANAGEMENT ASSO R 35.00 ACCOUNTS PAYABLE CHECK
1083138 12/31/2015 CARLOS RUSALCAVA R 101.00 ACCOUNTS PAYABLE CHECK
1083139 12/31/2015 FRANCISCO SALGADO R 1.89 ACCOUNTS PAYABLE CHECK
1083140 12/31/2015 ANDREW TRL'ONG R 101.00 ACCOUNTS PAYABLE CHECK
1083141 12/31/2015 MICHAEL A VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1083142 12/31/2015 SEAN ZELKA R 101.00 ACCOUNTS PAYABLE CHECK
1083143 12/31/2015 DENIZA HRISTOVA R 1409.06 ACCOUNTS PAYABLE CHECK
1083144 12/31/2015 MARIANA DUSPIVA R 1456.80 ACCOUNTS PAYABLE CHECK
1083145 12/31/2015 LINDA G GRAY R 22.00 ACCOUNTS PAYABLE CHECK
1083146 12/31/2015 WILLIAM 5 HANSMEYER R 720.00 ACCOUNTS PAYABLE CHECK
1083147 12/31/2015 FRANCISCO HERNANDEZ R 32.69 ACCOUNTS PAYABLE CHECK
1OB3148 12/31/2015 JANET BURNS PETTY CASH R 286.26 ACCOUNTS PAYABLE CHECK
1083149 12/31/2015 KARI LITTLE R 75.00 ACCOUNTS PAYABLE CHECK
1083150 12/31/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1083151 12/31/2015 MARLON NAVARRO R 300.00 ACCOUNTS PAYABLE CHECK
1083152 12/31/2015 MARLON NAVARRO R 250.00 ACCOUNTS PAYABLE CHECK
1083153 12/31/2015 STEVE BECK R 1169.00 ACCOUNTS PAYABLE CHECK
1083154 12/31/2015 JASMINE WAITS R 68.04 ACCOUNTS PAYABLE CHECK
1083155 12/31/2015 ANOTHER PERFECT POOL R 380.00 ACCOUNTS PAYABLE CHECK
'OTAL FUND 1806633.75
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/31/2015'
TOTAL REPORT 1806633.75