HomeMy WebLinkAbout23944 RESOLUTION NO. 23944
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081857
THROUGH 1082017 TOTALING $1,222,067.88 AND ONE WIRE
TRANSFER FOR $182,946.86 IN THE AGGREGATE AMOUNT
OF $1,405,014.74 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
Sprin�s 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 1081857
through 1082017 and one wire transfer have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS 161h DAY OF DECEMBER, 2015.
David H. Ready, City Mana
ATTEST:
/'James 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. 23944 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, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
joei--Thompson, CityClerk
f Palm Springs, California oi�2o�2� 1 fo
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 7.
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:37-44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='10/29/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1081957 10/29/2015 ACCURATE ADJUSTING AND R 5888.34 ACCOUNTS PAYABLE. CHECK
1081858 10/29/2015 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1081859 10/29/2015 ACE PRINTING R 207.10 ACCOUNTS PAYABLE CHECK
1081860 10/29/2015 ADP SCREENING & SELECTION R 1236.78 ACCOUNTS PAYABLE CHECK
1081861 10/29/2015 MICHAEL G ALLEN R 300.00 ACCOUNTS PAYABLE CHECK
1081862 10/29/2015 AMAZON COM R 78.63 ACCOUNTS PAYABLE CHECK
1081863 10/29/2015 AT & T R 378.26 ACCOUNTS PAYABLE CHECK
1OB1864 10/29/2015 AT&T MOBILITY R 73.86 ACCOUNTS PAYABLE CHECK
1081865 10/29/2015 ATC DESIGN GROUP R 127.00 ACCOUNTS PAYABLE CHECK
1081866 10/29/2015 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
108IB67 10/29/2025 BAKER AND TAYLOR BOOKS R 225.63 ACCOUNTS PAYABLE CHECK
1081860 10/29/2015 BANK OF AMERICA R 8153.00 ACCOUNTS PAYABLE CHECK
1081869 10/29/2015 BEST SIGNS INC R 148.24 ACCOUNTS PAYABLE CHECK
1081870 10/29/2015 BEST,BEST & KRIEGER LLP R 3127.80 ACCOUNTS PAYABLE CHECK
1081871 10/29/2015 BJ POWDER COATING R 2008.00 ACCOUNTS PAYABLE CHECK
1081872 10/29/2015 BOB MURRAY AND ASSOCIATES R 4066.35 ACCOUNTS PAYABLE CHECK
1081873 10/29/2015 BRODART CO R 5486.30 ACCOUNTS PAYABLE CHECK
1081874 10/29/2015 MICHAEL BUCCINO ASSOCIATE R 5420.97 ACCOUNTS PAYABLE CHECK
1081875 10/29/2015 CADENCE COMMUNICATIONS R 2600.00 ACCOUNTS PAYABLE CHECK
1O81876 10/2.9/2015 CALIFORNIA HIGHWAY PATROL R 7725.08 ACCOUNTS PAYABLE CHECK
1O81877 10/29/2015 CAP AQUISITION LLC R 555.90 ACCOUNTS PAYABLE CHECK
1OB1878 10/29/2015 CARRIER CORPORATION R 2150.00 ACCOUNTS PAYABLE CHECK
1OB1879 10/29/2015 CDW GOVERNMENT INC R 17225.03 ACCOUNTS PAYABLE CHECK
1OB1880 10/29/2015 CHAPMAN AND CUTLER LLP R 7500.00 ACCOUNTS PAYABLE CHECK
1081881 10/29/2015 CHICOBAG COMPANY R 7357.50 ACCOUNTS PAYABLE CHECK
1081882 10/29/2015 CNS ENGINEERS INC R 41138.92 ACCOUNTS PAYABLE CHECK
1081883 10/29/2015 COACHELLA VALLEY ASSOCIAT R 7052.22 ACCOUNTS PAYABLE CHECK
1081884 10/29/2015 COCA COLA BOTTLING CO R 225.25 ACCOUNTS PAYABLE CHECK
1081885 10/29/2015 CONSTELLATION NEWENERGY G R 9961.42 ACCOUNTS PAYABLE CHECK
1081886 10/29/2015 CORTEL INC R 3218.75 ACCOUNTS PAYABLE CHECK
1081887 10/29/2015 COUNTY OF RIVERSIDE R 2260.00 ACCOUNTS PAYABLE CHECK
1081888 10/29/2015 CPS HUMAN RESOURCE SERVIC R 916.30 ACCOUNTS PAYABLE CHECK
1081889 10/29/2015 CSG CONSULTANTS INC R 5057.50 ACCOUNTS PAYABLE CHECK
1081890 10/29/2015 DATA TICKET INC R 1328.34 ACCOUNTS PAYABLE CHECK
1081891 10/29/2015 DEMCO R 172.98 ACCOUNTS PAYA13LE CHECK
1081892 10/29/2015 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1081893 10/29/2015 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1081894 10/29/2015 DESERT SUN PUBLISHING CON R 2664.00 ACCOUNTS PAYABLE CHECK
1O81895 10/29/2015 DESERT WATER AGENCY R 33228.94 ACCOUNTS PAYABLE CHECK
1O81896 10/29/2015 DLT SOLUTIONS LLC R 1553.40 ACCOUNTS PAYABLE CHECK
1081897 10/29/2015 DON KENT R 326.46 ACCOUNTS PAYABLE CHECK
1081898 10/29/2015 DON KENT R 36.66 ACCOUNTS PAYABLE CHECK
1081899 10/29/2015 DON KENT R 838.02 ACCOUNTS PAYABLE CHECK
1081900 10/29/2015 DON KENT R 838.02 ACCOUNTS PAYABLE CHECK
10B1901 10/29/2015 EAN SERVICES, LLC R 208.95 ACCOUNTS PAYABLE CHECK
1081902 10/29/2015 EISENHOWER OCCUPTIONAL HE R 2972.00 ACCOUNTS PAYABLE CHECK
1081903 10/29/2015 ESGIL CORP R 42001.42 ACCOUNTS PAYABLE CHECK
1081904 10/29/2015 FEDERAL EXPRESS CORPORATI R 77.87 ACCOUNTS PAYABLE CHECK
1081905 10/29/2015 THE GALLERY COLLECTION R 571.72 ACCOUNTS PAYABLE CHECK
1081906 10/29/2015 GALLS LLC R 3341.35 ACCOUNTS PAYABLE CHECK
1OB1907 10/29/201S GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1O81908 10/29/2015 HIRED HANDS GRAPHIC DESIG R 100.00 ACCOUNTS PAYABLE CHECK
11081909 10/29/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1081910 10/29/2015 IN➢USTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14-37-44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/29/2015'
1081911 10/29/2015 INFOSAT COMMUNICATIONS R 614.57 ACCOUNTS PAYABLE CHECK
1081912 10/29/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1081913 10/29/2015 KNORR SYSTEMS INC R 1855.27 ACCOUNTS PAYABLE CHECK
1081914 10/29/2015 KOPPL PIPELINE SERVICE, I R 1950.00 ACCOUNTS PAYABLE CHECK
1081915 10/29/2015 LA SALLE LIGHTING SERVICE R 1448.09 ACCOUNTS PAYABLE CHECK
1081916 10/29/2015 THE LAMAR COMPANIES R 800.00 ACCOUNTS PAYABLE CHECK
1081917 10/29/2015 LYNBERG AND WATKINS R 46330.89 ACCOUNTS PAYABLE CHECK
1081918 10/29/2015 MASTERSHIELD R 523.90 ACCOUNTS PAYABLE CHECK
1081919 10/29/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1081920 10/29/2015 MIDWEST TAPE INC R 3518.84 ACCOUNTS PAYABLE CHECK
1081921 10/29/2015 MILLERS CRIME SCENE RESTO R 1712.50 ACCOUNTS PAYABLE CHECK
1081922 10/29/2015 MITSUBISHI UFJ SECURITIES R 2773.58 ACCOUNTS PAYABLE CHECK
1081923 10/29/2015 MOST DEPENDABLE FOUNTAINS R 5984.55 ACCOUNTS PAYABLE CHECK
1081924 10/29/2015 MUNISERVICES R 5000.00 ACCOUNTS PAYABLE CHECK
1081925 10/29/2015 MV TRANSPORTATION INC R 77136.27 ACCOUNTS PAYABLE CHECK
1081926 10/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081927 10/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
2081928 10/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081929 10/29/2015 OFFICE DEPOT R 8820,72 ACCOUNTS PAYABLE CHECK
1081930 10/29/2015 ONTRAC R 92.96 ACCOUNTS PAYABLE CHECK
1081931 10/29/2015 OVERDRIVE INC R 912.65 ACCOUNTS PAYABLE CHECK
1081932 10/29/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1081933 10/29/2015 PALM SPRINGS DISPOSAL SER R 26707.20 ACCOUNTS PAYABLE CHECK
1081934 10/29/2015 ENRIQUE PEREZ R 558.00 ACCOUNTS PAYABLE CHECK
1081935 10/29/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1081936 10/29/2015 PNC EQUIPMENT FINANCE LLC R 130725.26 ACCOUNTS PAYABLE CHECK
1081937 10/29/2015 PREFERRED PLUMBING R 1004.11 ACCOUNTS PAYABLE CHECK
1081938 10/29/2015 PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK
1081939 10/29/2015 PROPER SOLUTIONS INC R 18510.55 ACCOUNTS PAYABLE CHECK
1081940 10/29/2015 RAYNE WATER CONDITIONING R 4999.22 ACCOUNTS PAYABLE CHECK
1081941 10/29/2015 REFRIGERATION SUPPLIES DI R 3454.06 ACCOUNTS PAYABLE CHECK
1081942 10/29/2015 RGA LANDSCAPE ARCHITECTS R 3791.25 ACCOUNTS PAYABLE CHECK
IOB1943 10/29/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1OB1944 10/29/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1081945 10/29/2015 RIVERSIDE COUNTY PEST CON R 5415.00 ACCOUNTS PAYABLE CHECK
1081946 10/29/2015 RIVERSIDE COUNTY SHERIFFS R 394.00 ACCOUNTS PAYABLE CHECK
1081947 10/29/2015 ROBERT SNYDER R 256.29 ACCOUNTS PAYABLE CHECK
1081948 10/29/2015 ANDREW SHELDON R 20,51 ACCOUNTS PAYABLE CHECK
1081949 10/29/2015 SHELTER FROM THE STORM IN R 5000,00 ACCOUNTS PAYABLE CHECK
1081950 10/29/2015 THE SHREDDERS R 140.00 ACCOUNTS PAYABLE CHECK
1081951 10/29/2015 DARIA K SMITH R 126.00 ACCOUNTS PAYABLE CHECK
1081952 10/29/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1081953 10/29/2015 SO CAL ASA R 3060.00 ACCOUNTS PAYABLE CHECK
1081954 10/29/2015 SO CAL LAND MAINTENANCE, R 63.60.00 ACCOUNTS PAYABLE CHECK
1081955 10/29/2015 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1081956 10/29/2015 SOUTH COAST AQMD R 693.08 ACCOUNTS PAYABLE CHECK
1081957 10/29/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK
1081958 10/29/2015 SOUTHERN CALIFORNIA E➢ISO R 38912.68 ACCOUNTS PAYABLE CHECK
1001959 10/29/2015 SPRINT NEXTEL CORPORATION R 437.91 ACCOUNTS PAYABLE CHECK
1001960 10/29/2015 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK
1081961 10/29/2015 STEVE CASAREZ R 1640.00 ACCOUNTS PAYABLE CHECK
1081962 10/29/2015 STRATEGIC SOLUTIONS R 1530.00 ACCOUNTS PAYABLE CHECK
1081963 10/29/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1081964 10/29/2015 TALX CORPORATION R 770.62 ACCOUNTS PAYABLE CHECK
1081965 10/29/201S TARDIFF DRAFTING AND DESI R 950.00 ACCOUNTS PAYABLE CHECK
1081966 10/29/2015 TECHPRISE HOLDINGS LLC R 1738.51 ACCOUNTS PAYABLE CHECK
1081967 10/29/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1081968 10/29/2015 TIME WARNER CABLE R 127.99 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:37:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'10/29/2015'
1081969 10/29/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK
1081970 10/29/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1081971 10/29/2015 TITAN POWER INC R 1046.88 ACCOUNTS PAYABLE CHECK
1081972 10/29/2015 TRANE US INC R 22098.66 ACCOUNTS PAYABLE CHECK
1OB1973 10/29/2025 TRENDWAY CORPORATION R 2121243 ACCOUNTS PAYABLE CHECK
1081974 10/29/2015 UNDERGROUND SERVICE ALERT R 678.00 ACCOUNTS PAYABLE CHECK
1081975 10/29/2015 UNION BANK OF CALIFORNIA R 22545.80 ACCOUNTS PAYABLE CHECK
1081976 10/29/2015 URRUTIA ARCHITECTS R 1138.63 ACCOUNTS PAYABLE CHECK
1081977 10/29/2015 US BANK R 2750.00 ACCOUNTS PAYABLE CHECK
1081978 10/29/2015 US BANK R 4250.00 ACCOUNTS PAYABLE CHECK
1081979 10/29/2015 VALLEY LOCK AND SAFE R 85.00 ACCOUNTS PAYABLE CHECK
1081980 10/29/2015 VEOLIA WATER NORTH AMERIC R 159260.95 ACCOUNTS PAYABLE CHECK
1081981 10/29/2015 VERIZON BUSINESS R 1372.68 ACCOUNTS PAYABLE CHECK
1081982 10/29/2015 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK
1OB1983 10/29/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1081984 10/29/2015 WOODRUFF SPRADLIN AND SMA R 244072.33 ACCOUNTS PAYABLE CHECK
1081995 10/29/201S XYCORP, INC. R 2649.79 ACCOUNTS PAYABLE CHECK
1081986 10/29/2015 YOGURT ON TAP R 1100.00 ACCOUNTS PAYABLE CHECK
1081987 10/29/2015 COACHELLA VALLEY SYMPHONY R 2000.00 ACCOUNTS PAYABLE CHECK
1081988 10/29/2015 DIGICOM FILM FESTIVAL R 5000.00 ACCOUNTS PAYABLE CHECK
1081989 10/29/2015 RIVERSIDE COUNTY CLERK R 100.00 ACCOUNTS PAYABLE CHECK
1081990 10/29/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1081991 10/29/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1081992 10/29/2015 YOUR FAMILY NAME R 354.52 ACCOUNTS PAYABLE CHECK
1081993 10/29/2015 THOMAS NOLAN R 571.31 ACCOUNTS PAYABLE CHECK
1081994 10/29/2015 ARTURO ARGUMEDO R 257.10 ACCOUNTS PAYABLE CHECK
1O81995 10/29/2015 KIMBERLY BOWMAN R 273.38 ACCOUNTS PAYABLE CHECK
1OB1996 10/29/2015 ELENA BULATOVA FINE ART L R 5000.00 ACCOUNTS PAYABLE CHECK
IOB1997 10/29/2015 SANDRA BOSLER R 33.92 ACCOUNTS PAYABLE CHECK
1OB1998 10/29/2015 FRANK BROWNING R 20.00 ACCOUNTS PAYABLE CHECK
1OB1999 10/29/2015 CATHEDRAL CITY POLICE DEP R 1102.50 ACCOUNTS PAYABLE CHECK
1082000 10/29/2015 WALTER COMBS R 20.00 ACCOUNTS PAYABLE CHECK
1082001 10/29/2015 JANINE NEWBRY R 1060.40 ACCOUNTS PAYABLE CHECK
1082002 10/29/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK
1082003 10/29/2015 JAMES R HENDERSON R 251.09 ACCOUNTS PAYABLE CHECK
1082004 10/29/2015 LEMBIT KULBIN R 60.00 ACCOUNTS PAYABLE CHECK
1082005 10/29/2015 RIO HONDO COLLEGE R 38.00 ACCOUNTS PAYABLE CHECK
1082006 10/29/2015 JARVIS CRAWFOR➢ R 166.75 ACCOUNTS PAYABLE CHECK
1082007 10/29/2015 JANET BURNS PETTY CASH R 200.38 ACCOUNTS PAYABLE CHECK
1082008 10/29/201S KARI LITTLE R 330.00 ACCOUNTS PAYABLE CHECK
1082009 10/29/201S JANICE LOPEZ R 123.50 ACCOUNTS PAYABLE CHECK
1082010 10/29/2015 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
1082011 10/29/2015 PALM SPRINGS CABINETS R 141.70 ACCOUNTS PAYABLE CHECK
1082012 10/29/2015 WILLIAM PELLUM R 42.00 ACCOUNTS PAYABLE CHECK
1082013 10/29/2015 WILLIAM PELLUM R 19.04 ACCOUNTS PAYABLE CHECK
1082014 10/29/201S NOEL WAITS R 47.72 ACCOUNTS PAYABLE CHECK
108201S 10/29/2015 GOLDEN VALLEY CONSTRUCTIO R 8816.25 ACCOUNTS PAYABLE CHECK
1082016 10/29/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1082017 10/29/2015 HEATHER MAC PHERSON R 53.86 ACCOUNTS PAYABLE CHECK
W102915 10/29/2015 BNY WESTERN TRUST COMPANY M 182946.86 MANUAL CHECK
TOTAL FUND 1405014.74
TOTAL REPORT 1405014.74