HomeMy WebLinkAbout24128 RESOLUTION NO. 24128
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088146
THROUGH 1088259 OF $2,305,622.88 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 1088146
through 1088259 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16T" DAY OF NOVEMBER, 2016.
David H. Ready, City
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. 24128 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 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
4'6ity of Palm Springs, California iZ/er�2o��
SUNGARD.PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1
DATE:: 10/06/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:05 CHECK REGISTER INCLUDING SYSTEM VOIDS` ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA: chkstat.rmdate=110/06/2016'
DISTRIBUTION FUND: 001 -
-CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088146 10/06/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1OB8147 10/06/2016 AETNA - R 13416.38 ACCOUNTS PAYABLE CHECK
1088148 10/06/2016 AIRWAVE.00MMUNICATIONS EN' R 4703.40 ACCOUNTS .PAYABLE CHECK
1088149 10/06/2016. AMERICAN-FORENSIC NURSES R 3875.32 ACCOUNTS PAYABLE CHECK
1088150 10/06/2016 AMERICAN.:MEDICAL RESPONSE R 240.00 ACCOUNTS'PAYABLE CHECK
1088151 10/06/2016 ASPEN.MILLS R 328.70 ACCOUNTS PAYABLE CHECK
1088152 10/06/2016 AT&T.MOBILITY R 181.28 ACCOUNTS PAYABLE. CHECK
1088153 10/06/2016 BENEFIT'EXPRESS SERVICES R 1968.75 ACCOUNTS. PAYABLE CHECK
1088154 10/06/2016 BLUE-SHIELD OF CALIFORNIA R 370223.09 ACCOUNTS PAYABLE CHECK
1088155 10/06/2016 BRUCE..BOWER INVESTIGATION R 3722.48 ACCOUNTS PAYABLE CHECK
1088156. 10/06/2016 BRUDVIK .INC R 3404.50 ACCOUNTS PAYABLE CHECK
-
10881.57 10/06/2016 CA BUILDING..STANDARDS COM R 1559.67 ACCOUNTS PAYABLE CHECK
1OBB158 10/06/2016 CARL.WARREN'AND CO R 3358.32 ACCOUNTS PAYABLECHECK - -
1088159 10/06/2016 CLEAN ENERGY FUELS R 3599.56 ACCOUNTS PAYABLE: CHECK .
10881GO 10/06/2016 COACHELLA VALLEY-ASSOCIAT' R 20211.84 ACCOUNTS PAYA13LE CHECK
_1088161 10/06/2016 COCA COLA .BOTTLING CO R 129.01 ACCOUNTS PAYABLE 'CHECK
1088162 10/06/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1088163 10/06/2016. THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1088164 10/06/2016 COUNTY OF RIVERSIDE AUDIT R 5410.00 ACCOUNTS. PAYABLE-,CHECK
1088165 10/06/2016 CPS PRINTINGDBA ZUZA R 1100.00 ACCOUNTS PAYABLE CHECK _
1086166 10/06/2016 CSG CONSULTANTS, INC. R 552.50 ACCOUNTS PAYABLE CHECK
1088167 10/06/2016 DEMCO R B9.33 ACCOUNTS PAYABLE CHECK
1088168 10/06/2016 DEPARTMENT OF`CONSERVATIO R 44B5.46 ACCOUNTS PAYABLE CHECK
1088169 10/06/2016 DESERT FIRE EXTINGUISHER R 332_95 ACCOUNTS PAYABLE CHECK
1086170 10/06/2016 DESERT VISTAS INC D13A-AZU R - 2200.00 ACCOUNTS PAYABLE CHECK
1088171 10/06/2016 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1088172' 1010G12016 DESERT WATER AGENCY R 117455.73 ACCOUNTS PAYABLE CHECK
1088173 10/06/2016 DESIGNPD R 2194.00 ACCOUNTS PAYABLE CHECK
l OBB174 10/06/2016 DOWNS'. ENERGY R 15168.10 ACCOUNTS PAYABLE CHECK -
-- 1088175 - 10/06./2016 DUDEK' AND ASSOCIATES INC R 1150.00 ACCOUNTS. PAYABLE CHECK
1088176 - 10/06/201G KRIS.EBER R 500.00 ACCOUNTS PAYABLE CHECK
1088177 10/06/2016 ENTERPRISE RENT.A CAR R 4010.40' ACCOUNTS PAYABLE CHECK
1088178 10/06/2016 ENTERPRISE RENT A CAR R '145:52 ACCOUNTS PAYABLE. CHECK
J1098179 10106120IG FRONTIER COMMUNICATIONS C R 10388.44 ACCOUNTS PAYABLE. CHECK
1088160 10106/20IG H W'-IMAGE WORKS' - R 760.32 ACCOUNTS PAYABLE CHECK
1088181 10/06/2016 HUGHES.NETWORK SYSTEMS LL - R 131.07 ACCOUNTS PAYABLE CHECK
1088182 - 10/06/2016 INTL' ASSOC FOR IDENTIFI R 80.00 ACCOUNTS PAYABLE CHECK
1088183 10/06/2016 KAMINSKY'-PRODUCTIONS INC R 1050.00 ACCOUNTS .PAYABLE CHECK
7OBB184 - 10/06/20IG GARY:`LANGE, .PhD. R 350.00 ACCOUNTS PAYABLE-0HECK
108BIBB 10/06/2016 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1088186' 10/06/2016 MARIPOSA LANDSCAPES, INC. R 226002.06 ACCOUNTS PAYABLE CHECK
1OB8187 10/06/2016 MERCURY ASSOCIATES R 10350.00 ACCOUNTS PAYABLE CHECK
1088188 10/06/2016 MIDWEST' TAPE'.INC R 483.93 ACCOUNTS PAYABLE CHECK
10881B9 10/06/2016 MILLERS CRIME.SCENE`RESTO R 374.50 ACCOUNTS PAYABLE CHECK
1088190 10/06/2016 MOBILE MINI..LLC CA R 90.34 ACCOUNTS PAYABLE CHECK
1088191 10/06/2016 MOTION:PICTURE':LICENSING R 186.72 ACCOUNTS PAYABLE CHECK
1088192 10/06/2016 NALCO'::COMPANY R 5202.37 ACCOUNTS PAYABLE CHECK
1088193 10/06/2016 OFFICE.:DEPOT V 000 VOID: .MULTI STUB CHECK _
1088194 10/06/2016 OFFICE DEPOT R 3204.96 ACCOUNTS PAYABLE CHECK -
1088195 10/06/2016 ONTRAC - R 272.69- ACCOUNTS PAYABLE CHECK
1088196 10/06/2016 PALM SPRINGS MOTORS R 7797.73 ACCOUNTS PAYABLE CHECK
�1088197 10/06/2016 HARUTYUN PEMBEdIAN: R 1000.00 ACCOUNTS PAYABLE CHECK
108819E 10/06/2019 PROPER-SOLUTIONS' INC '.V 0.00 VOID: MULTI STUB CHECK
1088199 10/06/2016 PROPER..SOLUTIONS'.INC- R 34828.33 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: lO/06/16 CITY OF .PALM SPRINGS ACCTPA21
TIME: 16:16:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA: chketat.r=date='10/06/2016'
108B200 10/06/2016 PURE PLANET WATER INC R 192.28 ACCOUNTS PAYABLE CHECK
1086201 10/06/2016 QUALITY CODE PUBLISHING L R 7200.00 ACCOUNTS PAYABLE CHECK
1068202 10/06/2016 DAWN.AND KYLE RADUE 'R 500.00 ACCOUNTS PAYABLE CHECK
1088203 10/06/2016 RAYNE WATER CONDITIONING R 954.04 ACCOUNTS PAYABLE CHECK
1080204 IG/06/2016 RESTROOM ALERT LLC R 200.00 ACCOUNTS .PAYABLE CHECK -
1088205 10/06/2016 ROBERT SNYDER R 1347.88 ACCOUNTS PAYABLE CHECK
1OB8209 10/06/2016 RTI RESEARCH TECHNOLOGY I R 49.08 ACCOUNTS PAYABLE CHECK
1088207 10/06/203.6 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1088208 10/06/2016 SOUTHERN CALIFORNIA EDISO R 120380.86 ACCOUNTS PAYABLE CHECK
1008209 10/06/2016 SOUTHERN CALIFORNIA GAS C R 15259.42 ACCOUNTS PAYABLE CHECK
1088210 10/06/2016 NANCY STEPHENSON R 300.00 ACCOUNTS PAYABLE CHECK
1088211. 10/06/2016 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1088212 10/06/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1088213 -10/06/2016 TIME WARNER CABLE R 951.11 ACCOUNTS PAYABLE CHECK
1088214 10/06/2016 TIME WARNER CABLE R 199.70 ACCOUNTS PAYABLE CHECK
1088215 10/06/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1088216 10/06/2016 TIME WARNER:CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1088217 10/06/2016 TIME WARNER CABLE R 114..99 ACCOUNTS PAYABLE 'CHECK
1088218 '10/06/2016 TIME WARNER CABLE R 121.29 ACCOUNTS PAYABLE CHECK
108B219 10/06/2016 TRUTH BE. TOLD POLYGRAPH L R 350.00 ACCOUNTS PAYABLE CHECK
1OBB220 10/06/2016 'US SECURITY ASSOCIATES IN - R 29282.37 ACCOUNTS PAYABLE CHECK
1088221 10/09/201G V AND V MANUFACTURING R 56.57 ACCOUNTS PAYABLE CHECK
1OB8222 10/06/2016 VACATION RENTAL COMPLIANC R 7800.00 ACCOUNTS PAYABLE CHECK
1068223 10/06/2016 VALLEY LOCK AND SAFE R 1419.15 ACCOUNTS PAYABLE CHECK
1OB8224 10/O6/2016 VEOLIA WATER NORTH AMERIC R 327718.29 ACCOUNTS PAYABLE CHECK
1OBB225 10/06/2016 VERIZON WIRELESS R 537.76 ACCOUNTS PAYABLE CHECK
1088226 10/06/2016 VERIZON'WIRELESS R 4552.81 ACCOUNTS PAYABLE CHECK
1088227 10/06/2016 VERIZON WIRELESS R 4264.53 ACCOUNTS PAYABLE CHECK
1088220 10/06/2016 VERIZON WIRELESS R 3054.45 ACCOUNTS PAYABLE CHECK
1088229 10/06/2016 WATCHLIGHT ALARM CORP R 548.00 ACCOUNTS PAYABLE CHECK
1088230 10/06/2016 WEST TEST COMMUNICATIONS R 441.35 ACCOUNTS PAYABLE CHECK .
1088231 10/06/2016 GARY WEXLER DESIGN R 1750.00 ACCOUNTS PAYABLE CHECK
1088232 10/06/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1088233 10/06/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1088234 10/06/2016 WOODRUFF SPRADLIN AND SMA R 191735.43 ACCOUNTS PAYABLE CHECK
1088235 10/06/2016 ZUMAR INDUSTRIES R 1464.11 ACCOUNTS PAYABLE CHECK
1088236 10/06/2016 CA. PUBLIC EMPLOYEES RETIR R 20S750.18 ACCOUNTS PAYABLE CHECK
1088237 10/06/2016 CA PUBLIC EMPLOYEES RETIR R 266395.79 ACCOUNTS PAYABLE CHECK
1088238 10/06/2016 CA PUBLIC EMPLOYEES RETIR R 14490.32 ACCOUNTS PAYABLE'CHECK
1088239 10/06/2016 CA PUBLIC EMPLOYEES RETIR R 24688.68 ACCOUNTS PAYABLE CHECK
1088240 10/06/2016 CA' PU13LIC EMPLOYEES RETIR R 54018.97 ACCOUNTS PAYABLE CHECK
1086241 10/06/2016 AMY BLAISDELL R 400.00 ACCOUNTS PAYABLE CHECK
1088242 10/06/2016 SOUTHERN CALIFORNIA EDISO R 69579.93 ACCOUNTS PAYABLE CHECK
1086243 10106120IG MOHICA TOWING R 160.00 ACCOUNTS PAYABLE CHECK
1088244 10/06/201G RICK MOZZILLO R 480.00 ACCOUNTS PAYABLE CHECK
1088245 10/06/2016 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1OBB246 10/06/20IG DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1088247 10/06/2016 REGINA KAYS R 29.16 ACCOUNTS PAYABLE CHECK
1088248 10/06/2016 CVCC R 2522.52 ACCOUNTS PAYABLE CHECK
1088249 10/06/2016 ERIC-CHRISTIANSEN - - R 257.25 ACCOUNTS PAYABLE CHECK
1068250 10/06/2016 GUILLERMO FERNANDEZ R 522.90 ACCOUNTS PAYABLE CHECK
1088251 10/06/2016 SHAWN' FLINN R 70.65 ACCOUNTS PAYABLE CHECK
1OBB252 10/06/2016 ISAAC HACKBARTH R 55.14 ACCOUNTS PAYABLE CHECK
1088253 10/06/2016 'RICHARD- SALOMON R 1850.00 ACCOUNTS PAYABLE CHECK
1088254 10/06/2016 SYLVIARIVERA R 59.07 ACCOUNTS PAYABLE CHECK
1088255 10/06/2016 DENIZA HRISTOVA R 1916.25 ACCOUNTS PAYABLE CHECK
1088256 10/06/2016 MARIANA DUSPIVA R 794.40 ACCOUNTS PAYABLE CHECK.
1088257 10/06/2016 GILBERT`MERCADO R 162.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/06/16 CITY OF PALM. SPRINGS ACCTPA22
TIME: 16:16:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/I7
SELECTION CRITERIA: chketat.=date='10/06/2016'
1088258 10/06/2016 STEVE BECK R 2107.00 ACCOUNTS PAYABLE CHECK
1088259 10/06/2016 PROGREEN BLDG INC R 27237,41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2305622.88
TOTAL REPORT 2305622.88