HomeMy WebLinkAbout23875 RESOLUTION NO. 23875
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078995
THROUGH 1079114 IN THE AGGREGATE AMOUNT OF
$1,198.783.43 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.
J,�, � �
Geoff ey S. kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078995
through 1079114 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
David H. Ready,�Cityy�e
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. 23875 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 2"d day of September, 2015, by
the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills,
Mayor Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. �"7
Jafnes Thompson, City Clerk
City of Palm Springs, California
SUNGARO PHNT'AMATION - FOND ACCOUNTING MANAGER PAGE: NUMIIER: 1
DATE: 06/04/15 CITY OF PALM SPRINGS ACCTPA2I
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.rundate='06/04/201..5'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL, DESCRIPTION
1078995 06/04/2015 AACO CONSTRUCTION PROP MG R. 455.00 ACCOUNTS PAYABLE CHECK
107899E 06/04/2015 ADDICTION MEDICINE CONSUL R 45.00 ACCOUNTS PAYABLE CHECK
1078997 06/04/2011 ADP SCREENING & SELECTION R 2'1.00 ACCOUNTS PAYABLE CHECK
1078998 06/04/2015 AETNA R 13070.4E ACCOUNTS PAYABLE. CHECK
1078999 06/04/2015 ANTHONY AIDUKAS R 1000.00 ACCOUNTS PAYABLE. CHECK
1079000 OG/04/2015 ALBERT A WEBB ASSOCIATES R 1770.00 ACCOUNTS PAYABLE CHECK
1079001 06/04/2015 AMERICAN ATTORNEY SERVICE R 259.00 ACCOUNTS PAYABLE CHECK
1079002 06/04/2015 AMERICAN FORENSIC NURSES R 727.50 ACCOUNTS PAYABLE CHECK
1079003 06/04/201.5 AMERICA:N PLANNING ASSN R 25.00 ACCOUNTS PAYABLE CHECK
1.079004 06/04/2015 AT & T R 366.69 ACCOUNTS PAYABLE CHECK
1079005 06/04/2015 AT&T MOBILITY R '01.37 ACCOUNTS PAYABLE; CHECK
1079006 06/04/2D15 13AG1IDUSE & INDUSTRIAL SHE R .318360 ACCOUNTS PAYABLE CHECK
1079007 06/04/2015 LESTER BAGWELL R 1000.00 ACCOUNTS PAYABLE CHECK
1079008 06/04/201S MATTHEW BEAULIEU R 250.00 ACCOUNTS PAYABLE CHECK
1079009 06/04/2015 BELNICK INC. R 2244.00 ACCOUNTS PAYABLE CHECK
1079010 06/04/201F BLUE SHIELD OF CALIFORNIA R 338344.97 ACCOUNTS PAYARLE CHECK
1079011 06/04/2015 BRODART CO R 462.58 ACCOUNTS PAYABLE CIIECK
1079012 DG/04/2015 BRUOVIK INC R 511.00 ACCOUNTS PAYABLE CHECK
1079013 06/04/2015 CAL PERS R 4901.1.3 ACCOUNTS PAYABLE CHECK
1079014 06/04/2015 CBS RADIO R 400.00 ACCOUNTS PAYABLE CHECK
1079015 06/04/2815 CDW GOVERNMENT INC R 2642.91 ACCOUNTS PAYABLE CHECK
1079016 06/04/2015 CENTER COURT CLUB BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1079017 06/04/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1079018 06/04/201.5 CMTA R 305.00 ACCOUNTS PAYABLE. CHECK
1079019 06/04/2015 CONSOLIDATED ELECTRICAL D R 7676.97, ACCOUNTS PAYABLE CHECK
1079020 06/04/201.5 CONSTELLATION NRWF.NERGY 0 R 6209.00 ACCOUNTS PAYABLE CHECK
1079021 06/04/2015 COVE ELECTRIC INC R G974.21 ACCOUNTS PAYABLE CHECK
1079022 06/04/2U15 CVCC R 40930.SG ACCOUNTS PAYABLE. CHECK
1079023 06/04/203S DAVID RICHEY R 380.00 ACCOUNTS PAYABLE CIIECK
1.079024 06/04/2015 DRT.I, M.ARKRTING LP R 2782_40 ACCOUNTS PAYABLE CHECK
1079025 06/04/2015 DRLS FLOOR,TNG CONTRACTORS R 2422.00 ACCOUNTS PAYABLE CHECK
1079026 06/04/2015 DELTA DENTAL HMO R 1.745.73 ACCOUNTS PAYABLE CHECK
1079027 06/04/2015 DELTA DENTAL PPO R 20308.41 ACCOUNTS PAYABLE CHECK
1079028 06/04/2035 DESERT PROMOTIONAL EMBROI R 2201.10 ACCOUNTS PAYABLE CHECK
1079029 OG/04/2015 DORINA WATKINS 2 25.00 ACCOUNTS PAYARLE: CHECK
107903D 06/04/2015 RALPII BREWS R G61.00 ACCOUNTS PAYABLE CHECK
1079031 06/04/2015 DUDE SOLUTIONS R 12137.37 ACCOUNTS PAYABLE. CHECK
1079032 06/04/201S ENTERPRISE RENT A CAR R 1402.83 ACCOUNTS PAYABLE CHECK
1079033 06/04/2015 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK
1079034 06/04/2015 PAIR HOUSING COUNCIL OF R 1541 .69 ACCOUNTS PAYABLE CHECK
1079035 06/04/201.5 FLEX ADVANTAGE R 512.00 ACCOUNTS PAYABLE. CHECK
1079036 06/04/2015 GAYLORD BROS R 569.13 ACCOUNTS PAYABLE CHECK
1079037 06/09/2015 HAJOCA CORPORATION R 988.88 ACCOUNTS PAYABLE CHECK
1079038 06/04/2015 HUGHES NETWORK SYSTEMS LL R 190.08 ACCOUNTS PAYABLE CHECK
1079039 06/04/2015 JANWAY COMPANY USA INC R 354.26 ACCOUNTS PAYABLE CHECK
1079040 06/04/2015 KEATON PUBLIC SAFETY &SEC R 2714.40 ACCOUNTS PAYABLE CHECK
1079041 06/04/2015 TEODORA LOPEZ R 300.00 ACCOUNTS PAYABLE CHECK
1079042 06/04/201.5 MAGIK ENTERPRISES INC R 1440.00 ACCOUNTS PAYABLE: CHECI(
1079043 06/04/2015 MANAGED HEALTH NETWORK TN R 1141.1.4 ACCOUNTS PAYABLE. CHECK
1079044 06/04/2015 MIDWEST TAPE INC R 2828.96 ACCOUNTS PAYABLE CHECK
1079045 06/04/20IS MILLERS CRIME SCENE RF.STO R 525.00 ACCOUNTS PAYABLE CHECK
10'19046 06/04/2015 NEWCOMB ANDERSON M.CCORMIC R 10355.09 ACCOUN'1:S PAYABLE CHEECK
1079047 06/04/2013 OFFICE DEPOT R 2253.62 ACCOUNTS PAYABLE CHECK
1079048 06/04/2015 ONTRAC R 289.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMNTION - FUND ACCOUNTING MANAGER PAGE NUMBER 2
RATE: 06/04/1.5 CITY OF PALM SPRINGS A.CCTPA21
TIME: 16:45:22 CHECK REGISTER INCLUCIN , SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.rundate-'O6/04/2015'
1079049 06/04/2015 PALM CANYON VILLAS BOA R 5000.00 ACCOUNTS PAYABLE CIIECK
1079050 06/04/2015 PALM SPRINGS GOLF AND TEN 12 5000.00 ACCOUNTS PAYABLE CHECK
1079051. 06/04/2015 PALM SPRINGS PLUMBING CO R 115.89 ACCOUNTS PAYABLE CHECK
1079052 06/04/2015 PATTON DOOR AND GATE R 891..90 ACCOUNTS PAYABLE CHECK
1079053 06/04/2019 PROPER SOLUTIONS INC R 21.768.62 ACCOUNTS PAYABLE CHECK
1079054 06/04/2015 PRUDENTIAL OVERALL, SUPPLY R 715.21 ACCOUNTS PAYABLE CHECK
1079055 06/04/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1079056 06/04/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1079057 06/04/2015 QUICK CRETE PRODUCTS R 3229.67 ACCOUNTS PAYABLE CHECK
1079058 06/04/2015 RIVERSIDE COUNTY PEST CON R 650.00 ACCOUNTS PAYABLE CNECK
1079059 06/04/2015 ROYAL GYM SERVICES R 15268 ACCOUNTS PAYABLE CIIECK
1079060 OL/04/2015 RUNNING WILD R 500.00 ACCOUNTS PAYABLE CIIECK
1079061. OG/04/2015 SANBORN A F. R 4400.00 ACCOUNTS PAYARLE CHECK
1079062 06/04/2015 SOUTH COAST AQMD R 132G.52 ACCOUNTS PAYABLE CIIECK
10'79063 06/04/2015 SOUT11HRN CALIFORNIA EDLSO R 67164 .56 ACCOUNTS PAYABLE CHECK
3079064 06/04/2015 THE STANDARD I:NEURANCH R 30831.72 ACCOUNTS PAYAHIIF CHECK
10790G5 06/04/2015 STOP TECH, LTD. P 1078.70 ACCOUNTS PAYABLE; CHECK
1079066 OG/04/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1079067 06/04/2015 FM THOMAS AIR COIJDITIONIN R 4960.98 ACCOUNTS PAYABLE CIIECK
1079068 06/04/2015 TIM O'BAYLEY R 1090.00 ACCOUNTS PAYABLE. CHECK
1079069 06/04/2015 TIME WARNER CABLE. R 55936 ACCOUNTS PAYABLE CHECK
1079070 06/04/2015 TIM£ WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1079071 06/04/2015 TIME WARNER CABLE R 443.9.5 ACCOUNTS PAYABLE CHECK
1079072 06/04/2015 TIM£ WARNER CABLE R 138.96 ACCOUNTS PAYA➢L£ CHECK
1079073 06/04/2010 UNITRD RE.N'PALS R. 2694.7E ACCOUNTF PAYAHT.I: CHECK
1079074 06/04/2015 URRUTIA ARCHITECTS R 12048.52 ACCOUNTS PAYABLL' CHECK
1079075 06/04/2015 VALLEYCREST LANDSCAPE MAI R 1.056.00 ACCOUNTS PAYABLE CHECK
1079076 06/04/2015 VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CIIECK
2079077 OG/04/2015 VERIZON WIRELESS R 4255.79 ACCOUNTS PAYABLE CHECK
1079078 06/04/2015 VERONICA TAM AND ASSOCIAT R 300.00 ACCOUNTS PAYABLE, CHECK
1079079 06/04/2015 WEST YOST ASSOCIATES R 369.00 ACCOUNTS PAYABLE CHECK
1079080 06/04/2015 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1079081 06/04/2015 WP.X BANK R 1135.85 ACCOUNTS PAYABLE CHECK
1079082 06/04/2015 WILLDAN FINANCIAL SERVICE R 500.00 ACCOUNTS PAYABLE. CHECK
1.07908E 06/04/2015 JAMES MI:Td.ER R 821.00 ACCOUNTS PAYARTd? CHECK
1079084 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 203812.36 ACCOUNTS PAYABLE CHECK
107908-9 OG/04/2015 CA PUBLIC EMPLOYEES RETIR R 225938.69 ACCOUNTS PAYABLE CHECK
a079086 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 6893.71 ACCOUNTS PAYABLE CIIECK
1079087 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 10389.93 ACCOUNTS PAYABLE CHECK
1079088 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 26239.G4 ACCOUNTS PAYABLE CHECK
1079089 06/04/201; LANCE SOLT, AND LUNGHARD L R 17800.00 ACCOUNTS PAYABLE CHECK
1079090 06/04/2015 LEE BONNO R 1.512.29 ACCOUNTS PAYABLE CUECK
1079091 06/04/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABT.E CHECK.
1079092 06/04/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1079093 06/04/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CIIP:CK
1079094 06/04/2015 PALM SPRINGS VIEW ESTATES R 1662.00 ACCOUNTS PAYABLE CHECK
1.079095 06/04/2015 MARINA KARAS R 23.50 ACCOUNTS PAYABLE CHECK
1079096 OG/04/2015 MARK DIAZ R 50.00 ACCOUNTS PAYABLE CHECK
1079097 06/04/2015 HENRY THOMPSON R 573.26 ACCOUNTS PAYABLE CHECK
1079098 06/04/201, ALPHONZO SANDOVAL R 42.00 ACCOUNTS PAYABLE CHECK
1079099 OG/04/2015 GUSTAVO ARAIZA R 14.49 ACCOUNTS PAYABLE CHECK
1079100 06/04/2015 ALAN DONOVAN R 521 52 ACCOUNTS PAYABLE C'rIRCK
1079101 06/04/2015 BARBARA J JOHNSON R 257.43 ACCOUNTS PAYABT.P CNECK
1079102 06/04/2015 ROBP.RT KLOMHAUS R 56.61 ACCOUNTS PAYABLE. CHECK
1079103 06/04/2615 LEMBIT KULBIN R 238.95 ACCOUNTS PAYARLE: CHECK
1079104 06/04/2015 DORA MELANSON R 68.42 ACCOUNTS PAYABLE CHECK
1079105 06/04/2015 DENIZA HRISTOVA R 2442.19 ACCOUNTS PAYABLE CHECK
1079106 06/04/2615 MARIANA DUSPIVA R 900.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNT.LNG MANAGER PAGE NUMBER: 3
DATE: 06/04/15 CTTY OF PALM SPRINGS ACCCPA211
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUN'PING PERIOD: 12/15
SELECTION CRITERIA: chkstat.rundate-'06/04/2015'
1079107 06/04/2015 GUY LOMBARDO R 16.80 ACCOUNTS PAYABLE CHECK
1079108 06/04/2015 WILLIAM S IIANSMEYER R 162.00 ACCOUNTS PAYABLE CHECK
1079109 06/04/2015 THE MUSIC SCHOOL R 396.00 ACCOUNTS PAYABLE CHECK
1079110 06/04/201S STEVE BECK R 1.565.20 ACCOUNTS PAYABLE CHECK
10791.11 06/04/201S YAMADA SPA MANAGEMENT INC R 190.80 ACCOUNTS PAYABLE CHECK
1079112 06/04/2015 ADVANCED TNC R 2625'1.41 ACCOUNTS PAYABLE; CHECK
1079113 06/04/201S KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1079114 06/04/2015 HEATHER MAC PHERSON R 30.95 ACCOUNTS PAYABLE CHECK
TOTAL FUND IID8783.43
TOTAL REPORT 1198783.43