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Home My WebLink About23956RESOLUTION NO. 23956 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082622 THROUGH 1082753 IN THE AGGREGATE AMOUNT OF $1,972,393.69 DRAWN ON BANK OF AMERICA. WHEREAS the Direc'nr ,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 1082622 through 1082753 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13T" DAY OF JANUARY, 2016. David H. Ready, City Manager ATTEST: ;?ames 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. 23956 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 13th day of January, 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. jItye ThompsonCity Clerk Palm Springs, California ozlce/zo r to SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/10/15 CITY OF PALM SPRINGS TIME: 15:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.zundate=112/10/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1082622 1082623 1082624 108262S 1082626 1082627 1082628 1082629 1082630 1082631 1082632 1082633 1082634 1082635 1082636 1092637 1082638 1082639 1082640 1082641 1082642 1082643 1082644 1082645 1082646 1082647 1082648 1082649 1082650 1082651 1082652 1082653 1082654 1082655 1082656 1082657 1082658 1082659 1082660 1082661 1082662 1082663 1082664 1082665 1082666 1082667 1082668 1082669 1082670 1002671 1082672 1082673 1082674 1082675 12/10/2015 12/10/2015 12/10/201S 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/201S 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/201S 12/10/2015 12/10/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 6/16 VENDOR STATUS TOTAL DESCRIPTION ACCURATE ADJUSTING AND R 10198.35 ACCOUNTS PAYABLE CHECK ACE PARKING MANAGEMENT IN R 9643.20 ACCOUNTS PAYABLE CHECK ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK AETNA R 13039.46 ACCOUNTS PAYABLE CHECK AIDEN DRY CLEANERS R 140.00 ACCOUNTS PAYABLE CHECK ALLEN FENCE CONSTRUCTION R 1350.00 ACCOUNTS PAYABLE CHECK AMERICAN ATTORNEY SERVICE R 122.00 ACCOUNTS PAYABLE CHECK AMTECH ELEVATOR SERVICES R 1018.50 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 107.54 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR BOOKS R 21.22 ACCOUNTS PAYABLE CHECK BLUE SHIELD OF CALIFORNIA R 340733.35 ACCOUNTS PAYABLE CHECK BRODART CO R 3783.54 ACCOUNTS PAYABLE CHECK BUREAU OF INDIAN AFFAIRS R 500.00 ACCOUNTS PAYABLE CHECK BUSINESS SUPPLIES UNLIMIT R 838.48 ACCOUNTS PAYABLE CHECK CCG DBA FASTER ASSET SOLD R 11361.93 ACCOUNTS PAYABLE CHECK CDR DATA R 475.19 ACCOUNTS PAYABLE CHECK CLEAN ENERGY FUELS R 3680.53 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 3674.88 ACCOUNTS PAYABLE CHECK CORRECTIONS TECHNOLOGY GR R 1294.56 ACCOUNTS PAYABLE CHECK CVCC R 2550.22 ACCOUNTS PAYABLE CHECK DO PAINTING INC R 4990.00 ACCOUNTS PAYABLE CHECK DELTA DENTAL HMO R 1719.17 ACCOUNTS PAYABLE CHECK DELTA DENTAL PPO R 19902.94 ACCOUNTS PAYABLE CHECK DESERT AIR CONDITIONING I R 736.00 ACCOUNTS PAYABLE CHECK DESERT BUSINESS ASSOCIATI R 60.00 ACCOUNTS PAYABLE CHECK DESERT ENTERTAINER R 440.00 ACCOUNTS PAYABLE CHECK DESERT MOBILE HOME NEWS R 375.00 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING COM R 2067.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 31266.19 ACCOUNTS PAYABLE CHECK DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK DIVERSIFIED RISK INSURANC R 457.40 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 31168.92 ACCOUNTS PAYABLE CHECK EMC DBA EISENHOWER OCCUPA R 70.00 ACCOUNTS PAYABLE CHECK FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK CHRIS W FOSTER INC R 1836.00 ACCOUNTS PAYABLE CHECK GRANITE CONSTRUCTION COMP R 508.03 ACCOUNTS PAYABLE CHECK HARRELL COMPANY ADVISORS R 3087.00 ACCOUNTS PAYABLE CHECK HEATH SATOW R 1250.00 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 21383.82 ACCOUNTS PAYABLE CHECK HORIZON SOLAR POWER R 354.22 ACCOUNTS PAYABLE CHECK HORIZON SOLAR POWER R 322.05 ACCOUNTS PAYABLE CHECK HORIZON SOLAR POWER R 330.40 ACCOUNTS PAYABLE CHECK IN GEAR TECHNOLOGY R 1990.75 ACCOUNTS PAYABLE CHECK JASON HUNT R 10500.00 ACCOUNTS PAYABLE CHECK JOHNSON CONTROLS R i1 473969.79 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 1502.72 ACCOUNTS PAYABLE CHECK RUNE INC R 5262.00 ACCOUNTS PAYABLE CHECK KRONOS R 698.25 ACCOUNTS PAYABLE CHECK THE LAMAR COMPANIES R 2400.00 ACCOUNTS PAYABLE CHECK GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK MAACO AUTO PAINTING R 1309.08 ACCOUNTS PAYABLE CHECK MANAGED HEALTH NETWORK IN R 1155.44 ACCOUNTS PAYABLE CHECK MATICH CORPORATION R 36516.29 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/10/15 CITY OF PALM SPRINGS TIME: 15:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/10/2015' 1082676 1082677 1082678 1082679 1082680 1082681 1082682 1082683 1082684 1082685 1082686 1082687 1082688 1082689 1082690 1082691 1082692 1082693 1082694 1082695 1082696 1082697 1082698 1082699 1082700 1082701 1082702 1082703 1082704 1082705 1082706 1082707 1082708 1082709 1082710 1082711 1082712 1082713 1082714 1082715 1082716 1082717 1082718 1082719 1082720 1082721 1082722 1082723 1082724 1082725 1082726 1082727 1082728 1082729 1082730 1082731 1082732 1082733 12/10/201S 12/10/201S 12/10/201S 12/10/2015 12/10/2015 12/10/201S 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/201S PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 MIDWEST TAPE INC R 6343.50 ACCOUNTS PAYABLE CHECK NATIONAL AUTO FLEET GROUP R 43390.07 ACCOUNTS PAYABLE CHECK NENA R 137.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 3110.48 ACCOUNTS PAYABLE CHECK ONTRAC R 120.46 ACCOUNTS PAYABLE CHECK OVERDRIVE INC R 627.67 ACCOUNTS PAYABLE CHECK PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS CULTURAL CEN R 15000,00 ACCOUNTS PAYABLE CHECK PALM SPRINGS DISPOSAL SER R 160.77 ACCOUNTS PAYABLE CHECK PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK THE PARKER PS R 648.00 ACCOUNTS PAYABLE CHECK JUAN VASQUEZ R 5.52 ACCOUNTS PAYABLE CHECK PREFERRED PLUMBING R 4403.51 ACCOUNTS PAYABLE CHECK PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK QUALA-TEL ENTERPRISES R 791.44 ACCOUNTS PAYABLE CHECK RALPH VILLANI R 500.00 ACCOUNTS PAYABLE CHECK TED RASOR R 500.00 ACCOUNTS PAYABLE CHECK ROD EQUIPMENT CO R 704.38 ACCOUNTS PAYABLE CHECK ROD EQUIPMENT CO R 888.06 ACCOUNTS PAYABLE CHECK RED HAWK FIRE AND SECURIT R 761.00 ACCOUNTS PAYA13LE CHECK RISE INTERPRETING INC R 337.50 ACCOUNTS PAYABLE CHECK ROYAL GYM SERVICES R 24772.74 ACCOUNTS PAYABLE CHECK RR BROADCASTING R 162.00 ACCOUNTS PAYABLE CHECK THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK SIERRA AVIATION GROUP R 11335.86 ACCOUNTS PAYABLE CHECK SMG R 5833.00 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA EDISO R 134826.03 ACCOUNTS PAYABLE CHECK THE STANDARD INSURANCE R 31673.06 ACCOUNTS PAYABLE CHECK SUNAIR WHEEL ALIGNMENT R 1998.39 ACCOUNTS PAYABLE CHECK SUPERIOR READY MIX CONCRE R 299.70 ACCOUNTS PAYABLE CHECK SWRCB FEES R 15624.00 ACCOUNTS PAYABLE CHECK TERRA NOVA PLANNING AND R R 2174.29 ACCOUNTS PAYABLE CHECK THE SOCO GROUP INC R 7460.45 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK TRANSCEND TECHNOLOGIES OR R 1781.80 ACCOUNTS PAYABLE CHECK UNTANGLE R 3541.68 ACCOUNTS PAYABLE CHECK URRUTIA ARCHITECTS R 308.47 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK US BANK CORPORATE PAYMENT R 18059.93 ACCOUNTS PAYABLE CHECK VALLEY LOCK AND SAFE R 334.80 ACCOUNTS PAYABLE CHECK VERIZON WIRELESS R 1951.80 ACCOUNTS PAYABLE CHECK VERIZON WIRELESS R 4137.12 ACCOUNTS PAYABLE CHECK VIDCAPT R 90.00 ACCOUNTS PAYABLE CHECK VISION SERVICE PLAN R 5096.79 ACCOUNTS PAYABLE CHECK VISTA PAINT CORPORATION R 2414.73 ACCOUNTS PAYABLE CHECK VORTEX INDUSTRIES INC R 1557.63 ACCOUNTS PAYABLE CHECK WAXIE SANITARY SUPPLY R 9897.33 ACCOUNTS PAYABLE CHECK WEX BANK R 850.68 ACCOUNTS PAYABLE CHECK WOODRUFF SPRADLIN AND BRA V 0.00 VOID: MULTI STUB CHECK WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK WOODRUFF SPRADLIN AND SMA R 192233.96 ACCOUNTS PAYA13LE CHECK WORLD BOOK INC. R 979.91 ACCOUNTS PAYABLE CHECK ZUKAR INDUSTRIES R 2815.69 ACCOUNTS PAYABLE CHECK GEOFFREY KIEHL R 44.60 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/10/15 CITY OF PALM SPRINGS TIME: 15:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/10/2015' 1082734 108273S 1082736 1082737 1082738 1082739 1082740 1082741 1082742 1082743 1082744 108274S 1082746 1082747 1082748 1082749 1082750 1O82751 1082752 1082753 TOTAL FUND TOTAL REPORT 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 6/16 PS RESORTS R 32592.00 ACCOUNTS PAYABLE CHECK THE STUDIO R 1875.00 ACCOUNTS PAYABLE CHECK YOUR FAMILY NAME R 76.74 ACCOUNTS PAYABLE CHECK ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK JULIE WARREN R 560.59 ACCOUNTS PAYABLE CHECK JOSE TORRES R 172.17 ACCOUNTS PAYABLE CHECK BETTY BLYTHE R 194.91 ACCOUNTS PAYABLE CHECK JEFFREY BURTON R 15.00 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK ALEXANDER DOHERTY R 240.28 ACCOUNTS PAYABLE CHECK JAMES R HENDERSON R 30.06 ACCOUNTS PAYABLE CHECK WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK JUAN JIMENEZ R 36.15 ACCOUNTS PAYABLE CHECK JOSHUA CROCKER R 172.65 ACCOUNTS PAYABLE CHECK OWEN ERIK LARSON R 128.23 ACCOUNTS PAYABLE CHECK MICHAEL A VILLEGAS R 25.65 ACCOUNTS PAYABLE CHECK WILLIAM S HANSMEYER R 666.00 ACCOUNTS PAYABLE CHECK KARI LITTLE R 500.00 ACCOUNTS PAYABLE CHECK GOLDEN VALLEY CONSTRUCTIO R 148618.94 ACCOUNTS PAYABLE CHECK KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK 1972393.69 1972393.69