HomeMy WebLinkAbout23948 RESOLUTION NO. 23948
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082222
THROUGH 1082385 IN THE AGGREGATE AMOUNT OF
$3,858,028.67 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 1082222
through 1082385 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16th DAY OF DECEMBER, 2015.
David H. Ready�City an
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. 23948 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 16th day of December, 2015, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and
Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the abstention of Mayor Pro Tern Mills on Warrant No. 1082255.
es Thompson, City Clerk
ity of Palm Springs, California /Zo/2a1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:18:53 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=111/19/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ❑ESCRIPTION
1082222 11/19/2015 A AND A TOWING RECOVERY R 855.00 ACCOUNTS PAYABLE CHECK
1082223 11/19/2015 ARCO CONSTRUCTION PROP MG R 545.00 ACCOUNTS PAYABLE CHECK
1082224 11/19/2015 ACCURATE ADJUSTING AND R 4453.02 ACCOUNTS PAYABLE CHECK
1082225 11/19/2015 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1082226 11/19/2015 AETNA R 12626.42 ACCOUNTS PAYABLE CHECK
1082227 11/19/2015 AIRWAVE COMMUNICATIONS EN R 837.30 ACCOUNTS PAYABLE CHECK
1082228 11/19/2015 ALBERT GROVER AND ASSOCIA R 119682 ACCOUNTS PAYABLE CHECK
1082229 11/19/2015 ANDERSON PENNA PARTNERS I R 7070.00 ACCOUNTS PAYABLE CHECK
1082230 11/19/2015 BAKER AND TAYLOR BOOKS R 189.79 ACCOUNTS PAYABLE CHECK
1082231 11/19/201S BLUE JEANS CONSTRUCTION R 1012.00 ACCOUNTS PAYABLE CHECK
1082232 11/19/2015 BLUE SHIELD OF CALIFORNIA R 337017.74 ACCOUNTS PAYABLE CHECK
1082233 11/19/2015 BOARD OF EQUALIZATION R 3408.00 ACCOUNTS PAYABLE CHECK
1082234 11/19/2015 BRODART CO R 761.59 ACCOUNTS PAYABLE CHECK
1082235 11/19/2015 BRUDVIK INC R 351.50 ACCOUNTS PAYABLE CHECK
1082236 11/19/2015 CACEO R 300.00 ACCOUNTS PAYABLE CHECK
1082237 11/19/2015 CACEO R 25.00 ACCOUNTS PAYABLE CHECK
1082238 11/19/2015 CADENCE COMMUNICATIONS R 239.05 ACCOUNTS PAYABLE CHECK
1082239 11/19/2015 CANYON COPY AND PRINT R 384.37 ACCOUNTS PAYABLE CHECK
1082240 11/19/2015 COW GOVERNMENT INC R 5980.77 ACCOUNTS PAYABLE CHECK
1082241 11/19/2015 CINTAS CORP R 19084 ACCOUNTS PAYABLE CHECK
1082242 11/19/2015 CINTAS CORPORATION R 40.03 ACCOUNTS PAYABLE CHECK
1082243 11/19/2015 COCA COLA BOTTLING CO R 138.04 ACCOUNTS PAYABLE CHECK
1002244 11/19/2015 COPIER SOURCE INC R 2385.94 ACCOUNTS PAYABLE CHECK
1082245 11/19/2015 COUNTY OF RIVERSIDE ANIMA R 385.40 ACCOUNTS PAYABLE CHECK
1082246 11/19/2015 CPS HUMAN RESOURCE SERVIC R 354.20 ACCOUNTS PAYABLE CHECK
1OB2247 11/19/2015 CRIPPEN CONSTRUCTION R 1012.00 ACCOUNTS PAYABLE CHECK
1082248 11/19/2015 CSMFO R 440.00 ACCOUNTS PAYABLE CHECK
1082249 11/19/2015 D PREP LLC R 446.00 ACCOUNTS PAYABLE CHECK
1082250 11/19/2015 DEHARTE GROUP, LLC R 7000.00 ACCOUNTS PAYABLE CHECK
1082251 11/19/2015 DELTA DENTAL HMO R 1885.90 ACCOUNTS PAYABLE CHECK
1082252 21/19/2015 DELTA DENTAL PPO R 19850.61 ACCOUNTS PAYABLE CHECK
ID82253 11/19/2015 DEMCO R 160.45 ACCOUNTS PAYABLE CHECK
1082254 11/19/2015 DEPARTMENT OF JUSTICE R 752.00 ACCOUNTS PAYABLE CHECK
1082255 11/19/2015 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK
1082256 11/19/2015 DESERT WATER AGENCY R 1917.02 ACCOUNTS PAYABLE CHECK
1082257 11/19/201S DEVERSIFIED BATTERY MFG R 1147.24 ACCOUNTS PAYABLE CHECK
1082258 11/19/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1082259 11/19/201S DON KENT R 1354.25 ACCOUNTS PAYABLE CHECK
1082260 11/19/201S DUDEK & ASSOCIATES INC R 2300.00 ACCOUNTS PAYABLE CHECK
1082261 11/19/2015 EMPLOYMENT DEVELOPMENT DE R 2445.00 ACCOUNTS PAYABLE CHECK
1082262 11/19/2015 ENTERPRISE RENT A CAR R 1767.97 ACCOUNTS PAYABLE CHECK
1082263 11/19/2015 ENVIRONMENTAL SCIENCE ASS R 5358.98 ACCOUNTS PAYABLE CHECK
1OB2264 11/19/2015 ERGOMETRICS R 1625.22 ACCOUNTS PAYABLE CHECK
1OB2265 11/19/2015 ESGIL CORP R 35122.13 ACCOUNTS PAYABLE CHECK
108226G 11/19/2015 FEDERAL EXPRESS CORPORATI R 172.62 ACCOUNTS PAYABLE CHECK
1082267 11/19/2015 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK
1082268 11/19/2015 MICHAEL E. FONTANA R 4252.50 ACCOUNTS PAYABLE CHECK
1082269 11/19/201S CHRIS W FOSTER INC R 4200.00 ACCOUNTS PAYABLE CHECK
1082270 11/19/2015 FRIENDS OF THE PALM SPRIN R 684.02 ACCOUNTS PAYABLE CHECK
1082271 11/19/2015 HARRIS & ASSOCIATES R 1885.00 ACCOUNTS PAYABLE CHECK
1082272 11/19/2015 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1082273 11/19/2015 ICMA R 1400.00 ACCOUNTS PAYABLE. CHECK
1082274 11/19/2015 IN➢IO CHAMBER OF COMMERCE R 1150.00 ACCOUNTS PAYABLE CHECK
1OB2275 11/19/2015 INTERACTIVE DESIGN CORP R 26092.25 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.18:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'11/19/2015'
1082276 11/19/2015 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1002277 11/19/2015 JIMMYS EQUIPMENT AND TURF R 277.25 ACCOUNTS PAYABLE CHECK
1082278 11/19/2015 JOHNSON CONTROLS R 1886239.11 ACCOUNTS PAYABLE CHECK
1OB2279 11/19/2015 KANOSKI PAINTING R 1072.00 ACCOUNTS PAYABLE CHECK
1082280 11/19/2015 KFEG FM R 500.00 ACCOUNTS PAYABLE CHECK
1082281 11/19/2015 L N CURTIS AND SONS R 2964.42 ACCOUNTS PAYABLE CHECK
1082282 11/19/2015 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1082283 11/19/2015 LEAGUE OF AMERICAN BICYCL R 75.00 ACCOUNTS PAYABLE CHECK
1082284 11/19/2015 LIN LINES INC R 4779.50 ACCOUNTS PAYABLE CHECK
1082285 11/19/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1082286 11/19/2015 LULU CALIFORNIA BISTRO R 1500.00 ACCOUNTS PAYABLE CHECK
1082287 11/19/2015 MANAGED HEALTH NETWORK IN R 1135.42 ACCOUNTS PAYABLE CHECK
1082288 11/19/2015 MASTERSHIELD R 523.89 ACCOUNTS PAYABLE CHECK
1082289 11/19/2015 MIDWEST TAPE INC R 174.29 ACCOUNTS PAYABLE CHECK
1082290 11/19/2015 MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1082291 11/19/2015 MRC ENGINEERING INC R 4500.00 ACCOUNTS PAYABLE CHECK
1082292 11/19/2015 MSA CONSULTING, INC. R 14570.00 ACCOUNTS PAYABLE CHECK
1082293 11/19/2015 MY LITTLE FLOWER SHOP R 163.50 ACCOUNTS PAYABLE CHECK
1082294 11/19/201S NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1082295 11/19/2015 NATIONAL NOTARY ASSOCIATI R 92.00 ACCOUNTS PAYABLE CHECK
1082296 11/19/2015 NEWCOMB ANDERSON MCCORMIC R 27992.50 ACCOUNTS PAYABLE CHECK
1082297 11/19/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1OB2298 11/19/2015 NTA CONSTRUCTION INC R 3365.00 ACCOUNTS PAYABLE CHECK
1OB2299 11/29/2015 BRIEN O'BRIEN R 500.00 ACCOUNTS PAYABLE CHECK
1082300 11/19/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1082301 11/19/2015 OFFICE DEPOT R 4960.68 ACCOUNTS PAYABLE CHECK
1082302 11/19/2015 ONTRAC R 118.84 ACCOUNTS PAYABLE CHECK
1082303 11/19/2015 OVERDRIVE INC R 79.97 ACCOUNTS PAYABLE CHECK
1082304 11/19/2015 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYABLE CHECK
1082305 11/19/2015 PALM SPRINGS AUTO WASH R 4075.00 ACCOUNTS PAYABLE CHECK
1082306 11/19/2015 PALM SPRINGS CHAMBER OF C R 250.00 ACCOUNTS PAYABLE CHECK
1082307 11/19/201S PALM SPRINGS COUNTRY CLUB R 2500.00 ACCOUNTS PAYABLE CHECK
1OB2308 11/19/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1082309 11/19/2015 PARADIGM COMMUNICATIONS R 2762.50 ACCOUNTS PAYABLE CHECK
1082310 11/19/2015 PARSONS BRINCKERHOFF R 18714.25 ACCOUNTS PAYABLE CHECK
1OH2311 11/19/2015 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1082312 11/19/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1OB2313 11/19/2015 ➢AVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1082314 11/19/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1082315 11/19/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1082316 11/19/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1082317 11/19/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1082310 11/19/201S POWER SYSTEMS SERVICES, I R 4420.00 ACCOUNTS PAYABLE CHECK
1082319 11/19/2015 PREFERRED PLUMBING R 3240.32 ACCOUNTS PAYABLE CHECK
1082320 11/19/2015 PROPER SOLUTIONS INC R 15566.78 ACCOUNTS PAYABLE CHECK
1082321 11/19/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1082322 11/19/2015 PRUDENTIAL OVERALL SUPPLY R 1069.64 ACCOUNTS PAYABLE CHECK
1082323 11/19/2015 REPUBLIC MASTER CHEFS R 4.19 ACCOUNTS PAYABLE CHECK
1082324 11/19/2015 RGA LANDSCAPE ARCHITECTS R 6636.87 ACCOUNTS PAYABLE CHECK
108232S 11/19/201S THE SHOW FACTORY INC R 15079.70 ACCOUNTS PAYABLE CHECK
1082326 11/19/2015 SIGNS BY TOMORROW PALM DE R 812.91 ACCOUNTS PAYABLE CHECK
1082327 11/19/2015 SOURCE. GRAPHICS R 3184.50 ACCOUNTS PAYABLE CHECK
1082328 11/19/2015 SOUTHERN CALIFORNIA EDISO R 6619.44 ACCOUNTS PAYABLE CHECK
1082329 11/19/2015 SOUTHERN CALIFORNIA GAS C R 7355.06 ACCOUNTS PAYABLE CHECK
1082330 11/19/2015 SPARKLETTS R 25.30 ACCOUNTS PAYABLE CHECK
1082331 11/19/2015 SPORT SUPPLY GROUP INC R 771.41 ACCOUNTS PAYABLE CHECK
1082332 11/19/2015 THE STANDARD INSURANCE R 31191.33 ACCOUNTS PAYABLE CHECK
. 1082233 11/19/2015 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:18:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='11/19/2015'
1082334 11/19/2015 STRATEGIC SOLUTIONS R 9000.00 ACCOUNTS PAYABLE CHECK
1082335 11/19/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1082336 11/19/2015 TERRA NOVA PLANNING AND R R 33809.70 ACCOUNTS PAYABLE CHECK
1082337 11/19/2015 THE 1NE 6IXTY 6IX BAR R 122.00 ACCOUNTS PAYABLE CHECK
IGH2338 11/19/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1OB2339 11/19/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1082340 11/19/2015 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
1082341 11/19/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1082342 11/19/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1082343 11/19/2015 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1082344 11/19/2015 TOPS N BARRICADES INC R 468.05 ACCOUNTS PAYABLE CHECK
1082345 11/19/2015 TRANSCEND TECHNOLOGIES GR R 1770.00 ACCOUNTS PAYABLE CHECK
1082346 11/19/2015 TSI INC. R 796.45 ACCOUNTS PAYABLE CHECK
1082347 11/19/2015 URRUTIA ARCHITECTS R 29343.46 ACCOUNTS PAYABLE CHECK
1082348 11/19/2015 URS CORPORATION R 462907.13 ACCOUNTS PAYABLE CHECK
1082349 11/19/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1082350 11/19/2015 US BANK CORPORATE PAYMENT R 39344.88 ACCOUNTS PAYABLE CHECK
1082351 11/19/2015 US SECURITY ASSOCIATES IN R 23229.68 ACCOUNTS PAYABLE CHECK
1082352 11/19/2015 USA MOBILITY WIRELESS INC R 43.66 ACCOUNTS PAYABLE CHECK
1082353 11/19/2015 VALLEY LOCK AND SAFE R 2181.11 ACCOUNTS PAYABLE CHECK
1082354 11/19/201S VEOLIA WATER NORTH AMERIC R 21114.70 ACCOUNTS PAYABLE CHECK
1082355 11/19/2015 VERIZON BUSINESS R 1356.02 ACCOUNTS PAYABLE CHECK
1082356 11/19/2015 VERIZON WIRELESS R 4341.27 ACCOUNTS PAYABLE CHECK
1082357 11/19/2015 VERIZON WIRELESS R 975.77 ACCOUNTS PAYABLE CHECK
1082358 11/19/2015 VISION SERVICE PLAN R 5044.11 ACCOUNTS PAYABLE CHECK
1082359 11/19/201S WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1082360 11/19/2015 ALBERT A. WEBB ASSOCIATES R 287.50 ACCOUNTS PAYABLE CHECK
1082361 11/19/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1082362 11/19/2015 WEST YOST ASSOCIATES R 253.00 ACCOUNTS PAYABLE CHECK
1082363 11/19/2015 YOSHI LAWNMOWER SHOP LLC R 196.23 ACCOUNTS PAYABLE CHECK
1082364 11/19/2015 YOUR FAMILY NAME R 76.74 ACCOUNTS PAYABLE CHECK
108236S 11/19/2015 ZOLL MEDICAL CORPORATION R 25694.42 ACCOUNTS PAYABLE CHECK
1082366 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 213160.62 ACCOUNTS PAYABLE CHECK
1082367 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 255104.12 ACCOUNTS PAYABLE CHECK
1082360 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 12054.15 ACCOUNTS PAYABLE CHECK
1082369 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 14989.36 ACCOUNTS PAYABLE CHECK
1082370 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 34288.01 ACCOUNTS PAYABLE CHECK
1082371 11/19/2015 PS RESORTS R 30556.00 ACCOUNTS PAYABLE CHECK
1082372 11/19/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1082273 11/19/2015 STEPHEN A WALD R 500.00 ACCOUNTS PAYABLE CHECK
1082374 11/19/2015 KATHIE HART R 216.65 ACCOUNTS PAYABLE CHECK
1082375 11/19/2015 SHELLY LONGORIA R 641.82 ACCOUNTS PAYABLE CHECK
1082376 11/19/2015 RAUL HERNANDEZ R 162.00 ACCOUNTS PAYABLE CHECK
1082377 11/19/2015 MICHAEL MOTT R 153.90 ACCOUNTS PAYABLE CHECK
1082378 11/19/2015 SHAWN FLINN R 360.00 ACCOUNTS PAYABLE CHECK
1082379 11/19/2015 ISAAC HACKBARTH R 380.00 ACCOUNTS PAYABLE CHECK
1082380 11/19/2015 WILLIAM HUTCHINSON R 45.24 ACCOUNTS PAYABLE CHECK
1082381 11/19/2015 CAROLYN NOTTE-PETTY CASH R 433.06 ACCOUNTS PAYABLE CHECK
1082382 11/19/2015 TIMOTHY THOMAS R 69.66 ACCOUNTS PAYABLE CHECK
1082383 11/19/2015 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1092384 11/19/2015 JANET BURNS PETTY CASH R 268.49 ACCOUNTS PAYABLE CHECK
1082385 11/19/2015 JAIME DE LA ROSA R 163.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3858028.67
TOTAL REPORT 3858028.67