HomeMy WebLinkAbout24133 RESOLUTION NO. 24133
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088480
THROUGH 1088566 OF $1,879,409.66 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.
Geoffr y S. Xiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1088480
through 1088566 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16TH DAY OF NOVEMBER, 2016.
David H. Ready, Ci r—
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. 24133 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 16t' day of November, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and
Mayor Moon.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: None.
es Thompson, City Clerk
City of Palm Springs, California JZ/oi r Zo I(�
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/27/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA:. chkstat.rundate='10/27/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088480 D0/27/2016 ACE PRINTING R 98.10 ACCOUNTS PAYABLE CHECK
1088481 10/27/2016 AIRWAVE COMMUNICATIONS EN R 187.50 ACCOUNTS PAYABLE CHECK
1088482 10/27/2016 ALLEN FENCE CONSTRUCTION R 401.76 ACCOUNTS PAYABLE CHECK -
1088483 10/27/2016 ARCHITECTURAL RESOURCES G R 6605.00 ACCOUNTS PAYABLE CHECK
1088484 10/27/20IG THE BANK OF NEW YORK MELL R 6000.00 ACCOUNTS PAYABLE CHECK
1088485 10/27/2016 BARNES & THORNBURG, LLP R 4450.00 ACCOUNTS PAYABLE CHECK
1088486 10/27/2016 BEST SIGNS INC R 656.18 ACCOUNTS PAYABLE CHECK
1OBB487 10/27/2016 BIG TOX LABORATORIES R 3020.40 ACCOUNTS PAYABLE CHECK
1OBB488 10/27/2016 BRUCE BOWER INVESTIGATION R 2888.16 ACCOUNTS PAYABLE CHECK
1086489 10/27/2016 BRUDVIK INC R 254.70 ACCOUNTS PAYABLE CHECK
1088490 10/27/2016 CADENCE COMMUNICATIONS R 1873.20 ACCOUNTS PAYABLE CHECK
1OBS491 10/27/2016 CARBONYTE SYSTEMS, INC R 4786.50 ACCOUNTS PAYABLE CHECK
1088492 10/27/2016 CASC ENGINEERING R 3965,00 ACCOUNTS PAYABLE CHECK
1088493 10/27/2016 COMPRESSED AIR SPECIALTIE R 1223.34 ACCOUNTS .PAYABLE CHECK
1080494 10/27/2016 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
108849S 10/27/2016 COUNTY OF RIVERSI➢E R 17763.71 ACCOUNTS PAYABLE CHECK
108B496 10/27/201G COUNTY OF RIVERSIDE ENVIR R 392.00 .ACCOUNTS PAYABLE CHECK
1088497 10/27/2016 CSG CONSULTANTS, INC. R 297.50 ACCOUNTS PAYABLE CHECK
108849E 10/27/201G DAVID EVANS AND ASSOCIATE R 412.68 ACCOUNTS PAYABLE CHECK
1088499 10/27/2016 DESERT AIDS PROJECT R 25304.66 ACCOUNTS PAYABLE CHECK
108B500 10/27/2016 DESERT FIRE EXTINGUISHER R 208.74 ACCOUNTS PAYABLE CHECK
1088501 10/27/2016 DESERT SUN PUBLISHING COM R 4100.00 ACCOUNTS PAYABLE CHECK
1088502 10/27/2016 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1088503 10/27/2016 ENGINEERING RESOURCES OF R 52302.25 ACCOUNTS PAYABLE CHECK
1088504 10/27/201G ESGIL CORP R 38095.14 ACCOUNTS PAYABLE CHECK
1088505 10/27/2016 FEDERAL EXPRESS CORPORATI R BO.70 ACCOUNTS PAYABLE CHECK
1088506 10/27/2016 FRIEN➢S OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1088S07 10/27/201G GRAPHTEK INTERACTIVE R 375.00 ACCOUNTS PAYABLE CHECK
1088508 10/27/2016 INTERACTIVE DESIGN CORP R 13620.50 ACCOUNTS PAYABLE CHECK
1088509 10/27/2026 INTERWEST CONSULTING GROU R 19220.00 ACCOUNTS PAYABLE CHECK
108B510 10/27/20IG MAYA KALABIC R 112.90 ACCOUNTS PAYABLE CHECK
1088511 10/27/2016 LIEBERT CASSIDY-WHITMORE R 6369.20 ACCOUNTS PAYABLE CHECK
1088512 10/27/2016 LOS ANGELES TIMES R 71.15 ACCOUNTS PAYABLE CHECK
1088513 10/27/2016 LYNBERG AND WATKINS R 115.50 ACCOUNTS PAYABLE CHECK
1088514 10/27/2016 MATICH CORPORATION R 245634.73 ACCOUNTS PAYABLE .CHECK
1088515 10/27/2016 METALPHOTO OF CINCINNATI R B66.22 ACCOUNTS PAYABLE CHECK
1088516 10/27/2016 MICHAEL LYTAR R 5000.00 ACCOUNTS PAYABLE CHECK
1088517 10/27/2016 MILLERS CRIME SCENE RESTO R 595.00 ACCOUNTS PAYABLE CHECK
1088518 10/27/2016 NATIONAL NOTARY ASSOCIATI R 92.00 ACCOUNTS PAYABLE CHECK
l OBB519 10/27/20IG OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1088520 10/27/2016 OFFICE DEPOT R 3664.41 ACCOUNTS PAYABLE CHECK
1088521 10/27/2016 ONTRAC R 87.58 ACCOUNTS PAYABLE CHECK
1088522 10/27/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
108B523 10/27/2016 PRECISION 3D TARGETS, INC R 247.50 ACCOUNTS PAYABLE CHECK
1088524 10/27/2016 PRECISION GARAGE DOORS & R 41S91.00 ACCOUNTS PAYABLE CHECK
1088525 10/27/2016 PRINCIPLES CONTRACTING IN R 143378.30 ACCOUNTS PAYABLE CHECK
1088526 10/27/2016 PROFORMA SOCAL R 193.44 ACCOUNTS PAYABLE CHECK
1088527 10/27/2016 PROPER SOLUTIONS INC R 16059.06 ACCOUNTS PAYABLE CHECK
1088528 10/27/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1O88529 10/27/2016 RKA CONSULTING GROUP R 164.00 ACCOUNTS PAYABLE CHECK
1088530 10/27/2016 ROYAL CANIN R 293.94 ACCOUNTS PAYABLE CHECK
1088531 10/27/2016 SHARPS COMPLIANCE INC R 1749.84 ACCOUNTS PAYABLE CHECK
1088532 10/27/2016 SOUTHERN CALIFORNIA EDISO R 28104,41 ACCOUNTS PAYABLE CHECK
1088533 10/27/2016 SOUTHERN CALIFORNIA GAS C R 20301.96 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
-- DATE: 10/27/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING.PERIOD: 4/17
SELECTION CRITERIA: chkstat.rundate='10/27/2016'
1088534 10/27/2016 SOUTHERN CALIFORNIA GAS C R 1777.16 ACCOUNTS PAYABLE CHECK
1088535 10/27/2016 ST. FRANCIS ELECTRIC.LLC R 59771..29 ACCOUNTS PAYABLE CHECK
1088536 10/27/2016 TELEPACIFIC COMMUNICATION R 413.34 ACCOUNTS PAYABLE CHECK
1088537 10/27/2016 TIME WARNER CA13LE R 126.00 ACCOUNTS PAYABLE CHECK
1088538 10/27/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1088539 10/27/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1088540 10/27/2016 TIME 'WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1088541 10/27/2016 TOPS N BARRICADES INC R 5054.00 ACCOUNTS PAYABLE CHECK
1OBB542 10/27/2016 UNDERGROUND SERVICE ALERT R 297.00 ACCOUNTS PAYABLE CHECK
1OBB543 10/27/2016 UNION PACIFIC RAILROAD CO R 1197.74 ACCOUNTS PAYABLE CHECK
1088544 10/27/2016 US SECURITY ASSOCIATES IN R 8736.25 ACCOUNTS. PAYABLE CHECK
108B545 10/27/2016 VEOLIA WATER .NORTH AMERIC R 347395.35 ACCOUNTS PAYABLE CHECK
1088546 10/27/2016 VISION INTERNET PROVIDERS R 3290.00 ACCOUNTS PAYABLE CHECK
1088547 10/27/2016 WAXIE SANITARY SUPPLY R 1B19.80 ACCOUNTS PAYABLE CHECK
1086548 10/27/2016 ALBERT A. WEBB ASSOCIATES R 52494.48 ACCOUNTS PAYABLE CHECK
1088549 10/27/2016 WEINGARTEN AND HOUGH R 2498.60 ACCOUNTS PAYABLE CHECK
1088550 10/27/2016 WESTERN PUMP INC R 9811.93 ACCOUNTS PAYABLE CHECK
1088551 -10/27/2016 WEX BANK R 120S.5B ACCOUNTS PAYABLE CHECK
1088552 10/27/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1088553 10/27/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1088554 10/27/2016 WOODRUFF SPRADLIN AND SMA R 222601.B7 ACCOUNTS PAYABLE CHECK
108855S 10/27/201G YOSHI LAWNMOWER .SHOP LLC R 615.87 ACCOUNTS PAYABLE CHECK
1088556 10/27/2016 CA PUBLIC EMPLOYEES RETIR R 333280.25 ACCOUNTS PAYABLE CHECK
1088557 10/27/2016 COACHELLA VALLEY WATER DI R 8000.00 ACCOUNTS PAYABLECHECK
108855E 10/27/2016 ARIANA MUNIZ R 36.35 ACCOUNTS PAYABLE CHECK
1088559 1-0/27/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1088560 10/27/2016 RIVERSIDE-COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1088561 10/27/2016 VIANNEY GONZALEZ R 854.50 ACCOUNTS PAYABLE CHECK
1088562 10/27/2016 RIVERSIDE COUNTY FLOOD CO R 3000.00. ACCOUNTS PAYABLE CHECK
1088563 10/27/2016 TOMM BELANICH. - R 225.00 ACCOUNTS PAYABLE CHECK
1088564 -10/27/2016 STEPHANIE LANZA R 540.00 ACCOUNTS PAYABLE CHECK
1088565 10/27/2016 ANABEL L.,RODAS R 400.00 ACCOUNTS PAYABLE CHECK
IOBBS66 10/27/2016 ALLIANCE PROTECTION R 577.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1879409.66
TOTAL REPORT 1879409.66