HomeMy WebLinkAbout23786 RESOLUTION NO. 23786
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076660
THROUGH 1076822 IN THE AGGREGATE AMOUNT OF
$1,401,652.64 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 8. Ciehl�
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076660
through 1076822 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18T" DAY OF MARCH, 2015.
David H. Ready, ager
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. 23786 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 18th day of March, 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. �� �
es Thompson, City Clerk
City of Palm Springs, Californiad4i(414016
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/03/15 CITY OF ppyM SPRINGS PAGE NUMBER: 1
TIME: 14;15:03 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chketat.rundate=102/12/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076660 02/12/2015 ACE PRINTING R 1269.74 ACCOUNTS PAYABLE CHECK
10766GI 02/12/2015 ADDICTION MEDICINE CONSUL R 1800.00 ACCOUNTS PAYABLE CHECK
1076662 02/12/2015 ADVANCED INC R 22167.41 ACCOUNTS PAYABLE CHECK
107666 02/12/2015 AETNA R
1076664 13222.26 ACCOUNTS PAYABLE CHECK
02/12/2015 AMERICAN FORENSIC NURSES R 2067.00 ACCOUNTS PAYABLE CHECK
107666
1076665 02/12/2015 AMERICAN PLANNING ASSN R 1470.00 ACCOUNTS PAYABLE CHECK
1076667 02/12/2015 AT&T MOBILITY R 106,85 ACCOUNTS PAYABLE CHECK
02/12/2015 BAKER AND TAYLOR ENTERTAI R 159.99 ACCOUNTS PAYABLE CHECK
1076668 02/12/2015 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1076669 02/12/2015 BLUE SHIELD OF CALIFORNIA R 344739.63 ACCOUNTS PAYABLE CHECK
1076670 02/12/2015 BRODART CO R 1427.38 ACCOUNTS PAYABLE CHECK
1076671 02/12/2015 BRUDVIK INC R 1045.62 ACCOUNTS PAYABLE CHECK
1076672 02/12/2015 MICHAEL BUCCINO ASSOCIATE R 1341.66 ACCOUNTS PAYABLE CHECK
1076673 02/12/2015 SULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1076674 02/12/2015 CAL PERS R 4320.00 ACCOUNTS PAYABLE CHECK
1076675 02/12/2015 CAL PERS R 240.00 ACCOUNTS PAYABLE CHECK
1076676 02/12/2015 CAL PERS R 14760.00 ACCOUNTS PAYABLE CHECK
1076677 02/12/2015 CAL PERS R 3000.00 ACCOUNTS PAYABLE CHECK
1076678 02/12/2015 CAL PERS R 180.00 ACCOUNTS PAYABLE CHECK
1076679 02/12/2015 CAL PERS R 120.00 ACCOUNTS PAYABLE CHECK
1076680 02/12/2015 CAL PERS R 1020.00 ACCOUNTS PAYABLE CHECK
1076661 02/12/2015 GARY CALHOUN R 165,09 ACCOUNTS PAYABLE CHECK
1076682 02/12/2015 CANYON COPY AND PRINT R 2166.92 ACCOUNTS PAYABLE CHECK
1076683 02/12/2015 CAVENAUGH AND ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1076684 02/12/2015 CDR DATA R 479.69 ACCOUNTS PAYABLE CHECK
1076685 02/12/2015 CDW GOVERNMENT INC R 6276.09 ACCOUNTS PAYABLE CHECK
1076686 02/12/2015 CFCA SO CAL TRAINING OFFI R 50.00 ACCOUNTS PAYABLE CHECK
1076687 02/12/2015 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1076688 02/12/2015 CMRTA R 110.00 ACCOUNTS PAYABLE CHECK
1076689 02/12/2015 COACHELLA VALLEY ASSOCIAT R 14310.88 ACCOUNTS PAYABLE CHECK
1076690 02/12/2015 COCA COLA BOTTLING CO R 124.52 ACCOUNTS PAYABLE CHECK
1076691 02/12/2015 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1076692 02/12/2015 COMSERCO R 4015.83 ACCOUNTS PAYABLE CHECK
1076693 02/12/201S DD PAINTING INC R 9850.00 ACCOUNTS PAYABLE CHECK
1076694 02/12/2015 DELL FINANCIAL SERVICES R 35480.55 ACCOUNTS PAYABLE CHECK
1076695 02/12/2015 DELL MARKETING LP R 1978.44 ACCOUNTS PAYABLE CHECK
1076696 02/12/2015 DELTA DENTAL HMO R 1664.81 ACCOUNTS PAYABLE CHECK
1076697 02/12/2015 DELTA DENTAL PPO R 19489.42 ACCOUNTS PAYABLE CHECK
1076698 02/12/2015 DEMCO R 574.31 ACCOUNTS PAYABLE CHECK
1076699 02/12/2015 DESERT ELECTRIC SUPPLY R 1139.62 ACCOUNTS PAYABLE CHECK
1076700 02/12/2015 DESERT SECURITY SERVICES R 17428.70 ACCOUNTS PAYABLE CHECK
1076701 02/12/2015 DESERT SECURITY SERVICES R 4332.00 ACCOUNTS PAYABLE CHECK
1076702 02/12/2015 DESERT WATER AGENCY R 8665.00 ACCOUNTS PAYABLE CHECK
1076703 02/12/2015 DIVERSIFIED RISK INSURANC R 148.68 ACCOUNTS PAYABLE CHECK
1076704 02/12/2015 EBSCO R 3857.70 ACCOUNTS PAYABLE CHECK
1076705 02/12/2015 EISENHOWER OCCUPTIONAL HE R 4603.00 ACCOUNTS PAYABLE CHECK
1076706 02/12/2015 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1076707 02/12/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1076708 02/12/2015 FEDERAL EXPRESS CORPORATI R 9.06 ACCOUNTS PAYABLE CHECK
1076709 02/12/2015 MICHAEL E. FONTANA R 8558.56 ACCOUNTS PAYABLE CHECK
1076710 02/12/2015 CHRIS W FOSTER INC R 1128.00 ACCOUNTS PAYABLE CHECK
1076711 02/12/2015 GALE R 9883.03 ACCOUNTS PAYABLE CHECK
1076712 02/12/201S GLOBAL ACCESS SUPPLY INC R 19301.72 ACCOUNTS PAYABLE CHECK
1076713 02/12/2015 GOING ORGANIC MAGAZINE R 315.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/03/15 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 14:15:03 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chketat.tundate=102/12/2015'
1076714 02/12/2015 HACIENDA CANTINA AND BKAC R
1076715 02/12/2015 HERMANN DESIGN GROUP INC R 1300.00 ACCOUNTS PAYABLE CHECK
1076716 02/12/2015 KANOSKI PAINTING 300.00 ACCOUNTS PAYABLE CHECK
1076717 02/12/2015 GARY LANGE, PhD R 2805.00 ACCOUNTS PAYABLE CHECK
1076718 02/12/2015 LIEBERT GE, PhY WHITMORE R 150.00 ACCOUNTS PAYABLE CHECK
1076719 02/12/2015 LINDA LITTLE 2762.50 ACCOUNTS PAYABLE CHECK
1076720 02/12/201S LOOPNET INC R 1000.00 ACCOUNTS PAYABLE CHECK
1076721 R 119.00 ACCOUNTS PAYABLE CHECK
02/12/2015 LYNBERG AND WATKINS R 264.92 ACCOUNTS PAYABLE CHECK
1076722 02/12/2015 MAGIK ENTERPRISES INC R 2113.03 ACCOUNTS PAYABLE CHECK
1076723 02/12/201S MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1076724 02/12/2015 MARLO PRODUCTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
1076725 02/12/2015 MCI COMM SERVICE R 32.58 ACCOUNTS PAYABLE CHECK
1076726 02/12/2015 MIDWEST TAPE INC R 1593.15 ACCOUNTS PAYABLE CHECK
1076727 02/12/2015 MOHICA TOWING R 170.00 ACCOUNTS PAYABLE CHECK
1076728 02/12/201S MUNISERVICES R 8015.93 ACCOUNTS PAYABLE CHECK
1076729 02/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076730 02/12/201S OFFICE DEPOT R 2890.05 ACCOUNTS PAYABLE CHECK
1076731 02/12/2015 PALM SPRINGS CHAMBER OF C R 1550.00 ACCOUNTS PAYABLE CHECK
1076732 02/12/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1076733 02/12/2015 THE PASTRY SWAN R 477.50 ACCOUNTS PAYABLE CHECK
1076734 02/12/2015 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
107673S 02/12/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1076736 02/12/2015 DAVI➢ H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1076737 02/12/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1076738 02/12/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1076739 02/12/201S LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYA13LE CHECK
1076740 02/12/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1076741 02/12/2015 PROFORMA SOCAL R 376.37 ACCOUNTS PAYABLE CHECK
1076742 02/12/2015 PROPER SOLUTIONS INC R 9684.09 ACCOUNTS PAYABLE CHECK
1076743 02/12/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1076744 02/12/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1076745 02/12/2015 QLAN CORPORATION R 1142.00 ACCOUNTS PAYABLE CHECK
1076746 02/12/2015 RACEWIRE LLC R 3356.00 ACCOUNTS PAYABLE CHECK
1076747 02/12/2015 RECREATION CONNECTION SEA R 96.00 ACCOUNTS PAYABLE CHECK
1076748 02/12/201S REPUBLIC MASTER CHEFS R 74.02 ACCOUNTS PAYABLE CHECK
1076749 02/12/2015 RIVERSIDE COUNTY SHERIFFS R 109.00 ACCOUNTS PAYABLE CHECK
1076750 02/12/201S RIVERSIDE COUNTY SHERIFFS R 4080.00 ACCOUNTS PAYABLE CHECK
1076751 02/12/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1076752 02/12/201S SIGNS BY TOMORROW PALM DE R 1718.23 ACCOUNTS PAYABLE CHECK
1076753 02/12/2015 SOUTH COAST AIR QUALITY M R 5507.93 ACCOUNTS PAYABLE CHECK
1076754 02/12/201S SOUTHERN VALLEY WATERFEAT R 725.00 ACCOUNTS PAYABLE CHECK
1076755 02/12/2015 SPORT SUPPLY GROUP INC R 1070.70 ACCOUNTS PAYABLE CHECK
1076756 02/12/2015 SPRINT NEXTEL CORPORATION R 147.44 ACCOUNTS PAYABLE CHECK
1076757 02/12/2015 THE STANDARD INSURANCE R 30276.42 ACCOUNTS PAYABLE CHECK
1076758 02/12/2015 SUNRISE LANAI #1 COMMUNIT R 2148.00 ACCOUNTS PAYABLE CHECK
1076759 02/12/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1076760 02/12/2015 TEK TIME SYSTEMS INC R 18.35 ACCOUNTS PAYABLE CHECK
1076761 02/12/2015 TERRA NOVA PLANNING AND R R 5142.89 ACCOUNTS PAYABLE CHECK
1076762 02/12/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1076763 02/12/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1076764 02/12/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
107676S 02/12/2015 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1076766 02/12/2015 TOM BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1076767 02/12/201S TOPS N BARRICADES INC R 125.00 ACCOUNTS PAYABLE CHECK
1076768 02/12/2015 TRANSCEND TECHNOLOGIES GR R 1713.95 ACCOUNTS PAYABLE CHECK
1076769 02/12/2015 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1076770 02/12/201S U S CUSTOMS SERVICE R 2447.71 ACCOUNTS PAYABLE CHECK
1076771 02/12/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/03/15 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 14:15:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.rundate=102/12/2015' ACCOUNTING PERIOD: 9/15
1076772 02/12/2015 US BANK CORPORATE PAYMENT
1076773 02/12/2015 US POSTM R 94ASTER R 35294.00 ACCOUNTS PAYABLE CHECK
1076774 02/12/2015 V AND V MANUFACTURING . ACCOUNTS PAYABLE CHECK
1076775 02/12/2015 VALLEY LOCK AND SAFE R 75.47 ACCOUNTS PAYABLE CHECK
1076776 02/12/2015 VALLEY MAIL DELIVERY R 740.85 ACCOUNTS PAYABLE CHECK
1076777 02/12/2015 VALLEYCREST LANDSCAPE MAI R 4994.00 ACCOUNTS PAYABLE CHECK
1076778 02/12/2015 VERIZON CALIFORNIA 3438.60 ACCOUNTS PAYABLE CHECK
1076779 02/12/2015 VERIZON WIRELESS R 13430.00 ACCOUNTS MULTI
STUB CHECK
1076780 V 3.59 VOID: MULTI STUB CHECK
02/12/2015 VERIZON WIRELESS R 8686.06 ACCOUNTS PAYABLE CHECK
1076781 02/12/2015 WAXIE SANITARY SUPPLY R 86.06 ACCOUNTS PAYABLE CHECK
1076782 02/12/2015 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1076783 02/12/2015 KEN LYON R 1061.81 ACCOUNTS PAYABLE CHECK
1076784 02/12/2015 THIRTEEN PALMS LLC R 915.00 ACCOUNTS PAYABLE CHECK
1076785 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 206295.94 ACCOUNTS PAYABLE CHECK
1076786 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 248675.32 ACCOUNTS PAYABLE CHECK
1076787 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1076788 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 9462.43 ACCOUNTS PAYABLE CHECK
1076789 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 19973.04 ACCOUNTS PAYABLE CHECK
1076790 02/12/2015 JENNIFER NELSON R 478.43 ACCOUNTS PAYABLE CHECK
1076791 02/12/2015 KIM FLOY➢ R 199.99 ACCOUNTS PAYABLE CHECK
1076792 02/12/2015 KEITH FOX R 100.00 ACCOUNTS PAYABLE CHECK
1076793 02/12/201S DALE COOK R 54.98 ACCOUNTS PAYABLE CHECK
1076794 02/12/2015 JO MI LLC R 25000.00 ACCOUNTS PAYABLE CHECK
107679S 02/12/2015 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1076796 02/12/2015 BRAD BOKATH R 886.50 ACCOUNTS PAYABLE CHECK
1076797 02/12/2015 SHAWN ARDEN R 334.33 ACCOUNTS PAYABLE CHECK
1076798 02/12/2015 JEFF KELSHEIM13R R 225.00 ACCOUNTS PAYABLE CHECK
1076799 02/12/2015 TRAVIS LEVINSON R 286.19 ACCOUNTS PAYABLE CHECK
1076800 02/12/2015 GUADALUPE CALDERON R 180.75 ACCOUNTS PAYABLE CHECK
1076801 02/12/2015 ROBERT D KLINE R 750.00 ACCOUNTS PAYABLE CHECK
1076802 02/12/2015 SHELLY LONGORIA R 78.58 ACCOUNTS PAYABLE CHECK
1076803 02/12/2015 MOBILE ZOO OF SOUTHERN CA R 385.00 ACCOUNTS PAYABLE CHECK
1076804 02/12/2015 THE SWING KITTENS R 00.00 ACCOUNTS PAYABLE CHECK
1076805 02/12/2015 RIVERSIDE COUNTY FLOOD CO 8
R 300.00 ACCOUNTS PAYABLE CHECK
1076806 02/12/2015 ALBERTO CANTU R 950.00 ACCOUNTS PAYABLE CHECK
1076807 02/12/201S WALTER COMBS R 760.00 ACCOUNTS PAYABLE CHECK
1076808 02/12/2015 DONALD CRAGER R 126.72 ACCOUNTS PAYABLE CHECK
1076809 02/12/201S ARASELI DE LA ROSA R 28.11 ACCOUNTS PAYABLE CHECK
107GS10 02/12/2015 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1076811 02/12/2015 BARBARA J JOHNSON R 326.98 ACCOUNTS PAYABLE CHECK
1076612 02/12/2015 LEMBIT KULBIN R 950.00 ACCOUNTS PAYABLE CHECK
1076813 02/12/2015 MARCUS LITCH R 1262.23 ACCOUNTS PAYABLE CHECK
1076814 02/12/2015 ROB W PARKINS R 101.70 ACCOUNTS PAYABLE CHECK
1076815 02/12/2015 FRANCISCO SALGADO R 910.00 ACCOUNTS PAYABLE CHECK
1076816 02/12/2015 LESLIE TISDALE R 200.00 ACCOUNTS PAYABLE CHECK
1076817 02/12/2015 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1076818 02/12/2015 DENIZA HRISTOVA R 1764.75 ACCOUNTS PAYABLE CHECK
1076819 02/12/2015 MARIANA DUSPIVA R 1107.00 ACCOUNTS PAYABLE CHECK
1076820 02/12/2015 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1076821 02/12/2015 STEVE BECK R 1080.80 ACCOUNTS PAYABLE CHECK
1076822 02/12/2015 GOLDEN VALLEY CONSTRUCTIO R 44128.61 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1401652.64
TOTAL REPORT 1401652.64