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Home My WebLink About23919RESOLUTION NO. 23919 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080897 THROUGH 1081005 IN THE AGGREGATE AMOUNT OF $2,524,221.98 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 1080897 through 1081005 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 2015. David H. Ready, City Manama 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. 233919 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 215' day of October, 2015, by the following vote: AYES: Councilmember Hutcheson, Councilmember Mills, Mayor Pro Tern Lewin, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: Noting the business -related abstention of Councilmember Foat on Warrant No. 1080983. 110 ll:imes Thompson, City Clerk City of Palm Springs, California < <It 7 f zo 1S SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/10/15 CITY OF PALM SPRINGS TIME: 16-19-01 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=109/10/2015' ❑ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/16 1080897 09/10/2015 ACE PARKING MANAGEMENT IN R 8541.12 ACCOUNTS PAYABLE CHECK 1080898 09/10/2015 AETNA R 12874.54 ACCOUNTS PAYABLE CHECK 1080899 09/10/2015 AIR EXCHANGE INC R 2978.32 ACCOUNTS PAYABLE CHECK 1080900 09/10/2015 ALLEN FENCE CONSTRUCTION R 770.00 ACCOUNTS PAYABLE CHECK 1080901 09/10/2015 AMERICAN ATTORNEY SERVICE R 144.00 ACCOUNTS PAYABLE CHECK 1080902 09/10/2015 AMTECH ELEVATOR SERVICES R 2083.22 ACCOUNTS PAYABLE CHECK 1080903 09/10/2015 BAKER AND TAYLOR BOOKS R 375.05 ACCOUNTS PAYABLE CHECK 1080904 09/10/2015 BEST SIGNS INC R 45.78 ACCOUNTS PAYABLE CHECK 1080905 09/10/2015 BLUE SHIELD OF CALIFORNIA R 339259.27 ACCOUNTS PAYABLE CHECK 1080906 09/10/2015 ➢RODART CO R 2702 79 ACCOUNTS PAYABLE CHECK 1080907 09/10/2015 CDR DATA R 480.39 ACCOUNTS PAYABLE. CHECK 1080908 09/10/2015 COW GOVERNMENT INC R 1819.75 ACCOUNTS PAYABLE. CHECK 1080909 09/10/2015 DEC RESCUE INC R 1917.97 ACCOUNTS PAYABLE CHECK 1080910 09/10/2015 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1080911 09/10/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK 1080912 09/10/2015 DATA TICKET INC R 1221.01 ACCOUNTS PAYABLE CHECK 1080913 09/10/2015 DELL MARKETING LP R 1196.79 ACCOUNTS PAYABLE CHECK 1080914 09/10/201S DELS FLOORING CONTRACTORS R 4369.00 ACCOUNTS PAYABLE CHECK 1080915 09/10/2015 DELTA DENTAL HMO R 175B.98 ACCOUNTS PAYABLE CHECK 10B0916 09/10/2015 DELTA DENTAL PPO R 19327.81 ACCOUNTS PAYABLE CHECK 1080917 09/10/2015 DEMCO R 126.15 ACCOUNTS PAYABLE CHECK 10B0918 09/10/2015 DESERT FIRE EXTINGUISHER R 453.54 ACCOUNTS PAYABLE CHECK 1080919 09/10/2015 DESERT PROMOTIONAL EMBROI R 229.99 ACCOUNTS PAYABLE CHECK 1080920 09/10/2015 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK 1080921 09/10/201S DESERT WATER AGENCY R 22146.32 ACCOUNTS PAYABLE CHECK 1080922 09/10/2015 DIAMOND CONSTRUCTION INC R 7065.36 ACCOUNTS PAYABLE CHECK 1080923 09/10/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK 1080924 09/10/2015 ENGINEERING RESOURCES OF R 7580.00 ACCOUNTS PAYABLE CHECK 1080925 09/10/2015 ENTERPRISE RENT A CAR R 2106.96 ACCOUNTS PAYABLE CHECK 1080926 09/10/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK 1O80927 09/10/2015 FEDERAL EXPRESS CORPORATi R 8.67 ACCOUNTS PAYABLE CHECK 1080928 09/10/2015 FISHER SCIENTIFIC R 220.00 ACCOUNTS PAYABLE CHECK 1080929 09/10/2015 JOHN CUDDIHY R 130.00 ACCOUNTS PAYABLE CHECK 10B0930 09/10/2015 FLEX ADVANTAGE R 522.50 ACCOUNTS PAYABLE CHECK 1080931 09/10/2015 MICHAEL E. FONTANA R 4860 00 ACCOUNTS PAYABLE CHECK 1080932 09/10/2015 FRIENDS OF THE PALM SPRIN R 876.94 ACCOUNTS PAYABLE CHECK 1080933 09/10/201S HAINES AND COMPANY INC R 264.90 ACCOUNTS PAYABLE CHECK 1080934 09/10/2015 HELLO PROMO R 4229.08 ACCOUNTS PAYABLE CHECK 1080935 09/10/2015 INDUSTRIAL HOUSING SOLUTI R 13800.00 ACCOUNTS PAYABLE CHECK 1080936 09/10/2015 INTERWEST CONSULTING GRP R 3181.40 ACCOUNTS PAYABLE CHECK 1080937 09/10/2015 JOHNSON CONTROLS R 759018.00 ACCOUNTS PAYABLE CHECK 108093E 09/10/2015 KANOSKI PAINTING R 6980.00 ACCOUNTS PAYABLE CHECK 1080939 09/10/2015 KONE INC R 17612.70 ACCOUNTS PAYABLE CHECK 1080940 09/10/2015 LIEBERT CASSIDY WHITMORE R 19431.20 ACCOUNTS PAYABLE CHECK 1080941 09/10/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1080942 09/10/2015 LOS ANCELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK 1OB0943 09/10/2015 ZUGEHIS MADAIN R 117.00 ACCOUNTS PAYABLE CHECK 1080944 09/10/2015 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK 1080945 09/10/2015 MIDWEST TAPE INC R 396.00 ACCOUNTS PAYABLE CHECK 1080946 09/10/2015 OFFICE DEPOT R 485 84 ACCOUNTS PAYAHLE CHECK 1080947 09/10/2015 ONTRAC R 250.70 ACCOUNTS PAYABLE CHECK 1080948 09/10/2015 OVERDRIVE INC R 294.41 ACCOUNTS PAYABLE CHECK 1080949 09/10/2015 PADILLA TREE SERVICE R 4550.00 ACCOUNTS PAYABLE CHECK 1080950 09/10/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUM➢EE: 2 DATE: 09/10/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:19:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 3/16 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=109/10/2015' 1080951 09/10/2015 PARSONS BRINCKERHOFF R 25399.38 ACCOUNTS PAYA➢LE CHECK 1080952 09/10/2015 PROPER SOLUTIONS INC R 1526.00 ACCOUNTS PAYABLE CHECK 1080953 09/10/2015 PURE PLANET WATER INC R 1424.66 ACCOUNTS PAYABLE CHECK 1080954 09/10/2015 ROCKHURST UNIVERSITY R 358.00 ACCOUNTS PAYABLE CHECK 1080955 09/10/2015 SC LABORATORY R 10481.90 ACCOUNTS PAYABLE CHECK 1080956 09/10/2015 SIGNS BY TOMORROW PALM DE R 282.88 ACCOUNTS PAYABLE CHECK 1080957 09/10/2015 SOUTHERN CALIFORNIA EDISO R 223802.15 ACCOUNTS PAYABLE CHECK 1080958 09/10/2015 SPARKLETTS R 45.98 ACCOUNTS PAYABLE CHECK 1080959 09/10/2015 SPICE OF LIFE, INC R 1675.00 ACCOUNTS PAYABLE CHECK 1080960 09/10/2015 THE STANDARD INSURANCE R 30642.91 ACCOUNTS PAYABLE CHECK 1080961 09/10/2015 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 10B0962 09/10/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1080963 09/10/201S TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK 1080964 09/10/2015 TOPS N BARRICADES INC R 1234.43 ACCOUNTS PAYABLE CHECK ID80965 09/10/2015 TRANSCEND TECHNOLOGIES GR R 1743.45 ACCOUNTS PAYABLE CHECK 1080966 09/10/2015 U S CUSTOMS SERVICE R 395.55 ACCOUNTS PAYABLE CHECK 1080967 09/10/2015 US BANK CORPORATE PAYMENT R 27165.10 ACCOUNTS PAYABLE CHECK 1080968 09/10/2015 VALLEY LOCK AND SAFE R 872.16 ACCOUNTS PAYABLE CHECK 1080969 09/10/2015 VALLEY MAIL DELIVERY R 2175 50 ACCOUNTS PAYABLE CHECK 1080970 09/10/2015 VERIZON CALIFORNIA R 9965.73 ACCOUNTS PAYABLE CHECK 1090971 09/10/2015 VERIZON WIRELESS R 0375.30 ACCOUNTS PAYABLE CHECK 1080972 09/10/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK 1080973 09/10/2015 WAXIE SANITARY SUPPLY R 4864.70 ACCOUNTS PAYABLE CHECK 1080974 09/10/2011 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1080975 09/10/2015 WOODRUFF SPRADLIN AND SMA R 255006.62 ACCOUNTS PAYABLE CHECK 1080976 09/10/2015 CA PUBLIC EMPLOYEES RETIR R 214975.84 ACCOUNTS PAYABLE CHECK, 1080977 09/10/2015 CA PUBLIC EMPLOYEES RETIR R 256578.98 ACCOUNTS PAYABLE CHECK 1080978 09/10/2015 CA PUBLIC EMPLOYEES RETIR R 6097.24 ACCOUNTS PAYABLE CHECK 1080979 09/10/2015 CA PUBLIC EMPLOYEES RETIR R 13503.53 ACCOUNTS PAYABLE CHECK 10809B0 09/10/201S CA PUBLIC EMPLOYEES RETIR R 29982.25 ACCOUNTS PAYAPLE CHECK 1080981 09/10/2015 MISSION LINEN SUPPLY INC R 932.00 ACCOUNTS PAYA➢LE CHECK 1080982 09/10/2015 PS RESORTS R 37261.00 ACCOUNTS PAYABLE CHECK 1080983 09/10/2015 MIZELL SENIOR CENTER R 60000.00 ACCOUNTS PAYABLE CHECK 1080984 09/10/2015 GISEL GASPAR R 129.89 ACCOUNTS PAYABLE CHECK 1080985 09/10/2015 THOMAS NOLAN R 795.00 ACCOUNTS PAYABLE CHECK 1080986 09/10/2015 ARTURO ARGUMEDO R 393.88 ACCOUNTS PAYABLE CHECK 1080987 09/10/2015 KIMBERLY BOWMAN R 389.96 ACCOUNTS PAYABLE CHECK 1080988 09/10/2015 DUSTIN AVNER R 90.00 ACCOUNTS PAYABLE CHECK 1000989 09/10/2015 RYAN D BARRIER R 80.00 ACCOUNTS PAYABLE CHECK 1080990 09/10/2015 ADM CASE R P.0.00 ACCOUNTS PAYABLE CHECK 1080991 09/10/2015 NATHAN GUNNEL R 1G0.00 ACCOUNTS PAYABLE CHECK 1080992 09/10/2015 TRAVIS LEVINSON R 240.00 ACCOUNTS PAYABLE CHECK 1080993 09/10/2015 MATTHEW J MACLEAN R 90.00 ACCOUNTS PAYABLE CHECK 1080994 09/10/2015 ANDRES MF.ZA R 220.G0 ACCOUNTS PAYABLE CHECK 1080995 09/10/2015 JEFFREY E. VAN LIEROP R 40.00 ACCOUNTS PAYABLE CHECK 1080996 09/10/201S ALBERTO CANTU R 894.84 ACCOUNTS PAYABLE CHECK 1080997 09/10/2015 MICHAEL CASAVAN R 30.00 ACCOUNTS PAYABLE CHECK 1080998 09/10/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK 1080999 09/10/2015 FRANK GUARINO R 555.00 ACCOUNTS PAYABLE CHECK 1OB1000 09/10/2015 WILLIAM HUTCHINSON R 81.00 ACCOUNTS PAYABLE CHECK 1081001 09/10/2015 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK 1081002 09/10/2015 LEMBIT KULDIN R 15.00 ACCOUNTS PAYABLE CHECK 1081003 09/10/2015 FRANCISCO SALGADO R 525.00 ACCOUNTS PAYABLE CHECK 1081004 09/10/2015 DENIZA HRISTOVA R 1479.38 ACCOUNTS PAYABLE CHECK 1081005 09/10/201S ALEJANDRO MARTINEZ R 279.36 ACCOUNTS PAYABLE CHECK TOTAL FUND 2524221.98 TOTAL REPORT 2524221.98