HomeMy WebLinkAbout24081 RESOLUTION NO. 24081
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086858
THROUGH 1086977 IN THE AGGREGATE AMOUNT OF
$3,025,781.03 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086858
through 1086977 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 7T" DAY OF SEPTEMBER, 2016.
David H. Ready, City Manager
ATTEST:
-4
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. 24081 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 7t' day of September, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
�es Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:32:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkatat.rundate=107/28/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086858 07/28/2016 ACE PRINTING R 158.05 ACCOUNTS PAYABLE CHECK
1086859 07/28/2016 THE ACTIVE NETWORK INC R 230.56 ACCOUNTS PAYABLE CHECK
1086860 07/28/2019 AEGIS ITS INC R 235295.06 ACCOUNTS PAYABLE CHECK
1086861 07/28/2016 AIRCRAFT SPRUCE & SPECIAL R 425.05 ACCOUNTS PAYABLE CHECK
1086862 07/28/2016 AIRGAS USA LLC R 483.89 ACCOUNTS PAYABLE CHECK
1086863 07/28/2016 AIRWAVE COMMUNICATIONS EN R 84.00 ACCOUNTS PAYABLE CHECK
1086864 07/28/2016 ALLSTAR FIRE EQUIPMENT IN R 23585.07 ACCOUNTS PAYABLE CHECK
1086865 07/28/2016 ALPHA MEDIA LLC R 630.00 ACCOUNTS PAYABLE CHECK
1086866 07/28/2016 AMERICAN FORENSIC NURSES R 1497.25 ACCOUNTS PAYABLE CHECK
1086867 07/28/2016 AMTEK SYSTEMS SERVICE AND R 4275.44 ACCOUNTS PAYABLE CHECK
1086868 07/28/2016 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1086869 07/28/2016 AT&T MOBILITY R 73.97 ACCOUNTS PAYABLE CHECK
1086870 07/28/2016 BAKER AND TAYLOR BOOKS R 212.39 ACCOUNTS PAYABLE CHECK
1086871 07/28/2016 BIG TOX LABORATORIES R 3743.30 ACCOUNTS PAYABLE CHECK
1086872 07/28/2016 BOOPSIE INC R 4495.00 ACCOUNTS PAYABLE CHECK
1086873 07/28/2016 BRAINFUSE INC R 6650.00 ACCOUNTS PAYABLE CHECK
1086874 07/28/2016 BRODART CO V 0.00 VOID: MULTI STUB CHECK
1086875 07/28/2016 BRODART CO R 11349.33 ACCOUNTS PAYABLE CHECK
10B6876 07/28/2016 BRUCE BOWER INVESTIGATION R 2439.68 ACCOUNTS PAYABLE CHECK
1086877 07/28/2016 CALEB R 570.00 ACCOUNTS PAYABLE. CHECK
1086878 07/28/2016 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK
1086879 07/28/2016 CITY OF INDIO R 141910.08 ACCOUNTS PAYABLE CHECK
1086880 07/28/2016 CNS ENGINEERS INC R 190120.75 ACCOUNTS PAYABLE CHECK
10B6881 07/28/2016 COPIER SOURCE INC R 1617.41 ACCOUNTS PAYABLE CHECK
1O868B2 07/28/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086863 07/20/2016 COUNTY OF RIVERSIDE AUDIT R 175.00 ACCOUNTS PAYABLE CHECK
1086884 07/28/2016 CSULR FOUNDATION R 326.00 ACCOUNTS PAYABLE CHECK
1086885 07/28/2016 DATA TICKET INC R 4400.14 ACCOUNTS PAYABLE CHECK
1086886 07/28/2016 DAVID EVANS AND ASSOCIATE R 5944.20 ACCOUNTS PAYABLE CHECK
1086887 07/28/2016 DELL MARKETING LP R 44238.37 ACCOUNTS PAYABLE CHECK
1086888 07/28/2016 DESERT ENTERTAINER R 1872.17 ACCOUNTS PAYABLE CHECK
1O66889 07/28/2016 DESERT REPROGRAPHICS LLC R 309.25 ACCOUNTS PAYABLE CHECK
1OB6890 07/20/2016 DESERT SUN PUBLISHING COM R 3836.00 ACCOUNTS PAYABLE CHECK
1086891 07/28/2016 DIRECTV R 114.86 ACCOUNTS PAYABLE CHECK
1086892 07/28/2016 DOKKEN ENGINEERING R 140975.00 ACCOUNTS PAYABLE CHECK
1086893 07/28/2016 JOEY ENGLISH PRO➢UCTIONS R 1200.00 ACCOUNTS PAYABLE CHECK
1086894 07/28/2016 ENVISIONWARE, INC. R 1406.65 ACCOUNTS PAYABLE CHECK
1086895 07/28/2016 ESGIL CORP R 39112.91 ACCOUNTS PAYABLE CHECK
1086896 07/20/2016 CHRIS W FOSTER INC R 2202.00 ACCOUNTS PAYABLE CHECK
1086897 07/28/2016 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1086898 07/28/2016 HARRELL COMPANY ADVISORS R 1176.00 ACCOUNTS PAYABLE CHECK
1086899 07/28/2016 HIGH LINE CORPORATION R 24976.00 ACCOUNTS PAYABLE CHECK
1086900 07/28/2016 INLAND LIBRARY SYSTEM R 513.00 ACCOUNTS PAYABLE CHECK
1086901 07/28/2016 INTERWEST CONSULTING GROU R 63113.75 ACCOUNTS PAYABLE CHECK
1086902 07/28/2016 JEFFREY JURASKY & ASSOCIA R 7935.00 ACCOUNTS PAYABLE CHECK
10B6902 07/28/2016 KRONOS R 15450.00 ACCOUNTS PAYABLE CHECK
1086904 07/28/2016 LIBRARY IDEAS R 7725.00 ACCOUNTS PAYABLE CHECK
1086905 07/28/2016 LIEBERT CASSIDY WHITMORE R 53100.36 ACCOUNTS PAYABLE CHECK '
1086906 07/28/201G LOOPNET INC R 238.00 ACCOUNTS PAYABLE CHECK
1086907 07/28/2016 LYNBERG AND WATKINS R 511.50 ACCOUNTS PAYABLE CHECK
1086908 07/28/2016 MCLEAN COMPANY RENTALS R -500.00 ACCOUNTS PAYABLE CHECK
1086909 07/28/2016 MICHAEL BAKER INTERNATION R 76597.70 ACCOUNTS PAYABLE CHECK
1086910 07/28/2016 MIDWEST TAPE INC R 489.05 ACCOUNTS PAYABLE CHECK
_.1086911 07/28/2016 MSA CONSULTING, INC. R 5122.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:32:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate-'07/28/2016'
1086912 07/28/2016 MUNISERVICES R 5489.58 ACCOUNTS PAYABLE CHECK
1086913 07/28/2016 MV TRANSPORTATION INC R 71546.82 ACCOUNTS PAYABLE CHECK
1086914 07/28/2016 NATIONWIDE RETIREMENT SOL R 200.00 ACCOUNTS PAYABLE CHECK
10B6915 07/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086916 07/28/2016 OFFICE DEPOT R 3882.48 ACCOUNTS PAYABLE CHECK
1086917 07/28/2016 ONTRAC R 185.98 ACCOUNTS PAYABLE CHECK
1086918 07/28/2016 OVERDRIVE INC R 285.00 ACCOUNTS PAYABLE CHECK
1086919 07/28/2016 PACIFIC PRODUCTS AND SEEN R 1214.14 ACCOUNTS PAYABLE CHECK
1086920 07/28/2016 PARKVIEW MOBILE ESTATES R 118.12 ACCOUNTS PAYABLE CHECK
1086921 07/28/2016 THOMAS HECKERT R 150.00 ACCOUNTS PAYABLE CHECK
1086922 07/28/2016 BOHDAN T OLESNICKY R 150.00 ACCOUNTS PAYABLE CHECK
1086923 07/28/2016 ➢AVID H TANG NO INC R 150,00 ACCOUNTS PAYABLE CHECK
1086924 07/28/2016 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1086925 07/28/2016 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1086926 07/28/2016 LAWRENCE HEISKELL R 150.00 ACCOUNTS PAYABLE CHECK
1086927 07/28/2016 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1086928 07/28/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1086929 07/26/2016 PORTFORD SOLUTIONS INC R 17511.38 ACCOUNTS PAYABLE CHECK
1086930 07/28/2016 PREFERRED PLUMBING R 11805.00 ACCOUNTS PAYABLE CHECK
1086931 07/28/2016 PROPER SOLUTIONS INC R 14594.35 ACCOUNTS PAYABLE CHECK
1086932 07/28/2016 PURE PLANET WATER INC R 1307.18 ACCOUNTS PAYABLE CHECK
1086933 07/28/2016 RECORDED BOOKS LLC R 559.76 ACCOUNTS PAYABLE CHECK
1086934 07/28/2016 RIVERSIDE COUNTY SHERIFFS R 65.00 ACCOUNTS PAYABLE CHECK
1086935 07/28/2016 RKA CONSULTING GROUP R 328.00 ACCOUNTS PAYABLE CHECK
1086936 07/28/2016 RTI RESEARCH TECHNOLOGY I R 279.91 ACCOUNTS PAYABLE CHECK
1OB6937 07/28/2016 THE SHREDDERS R 743.00 ACCOUNTS PAYABLE CHECK
1086938 07/28/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1086939 07/28/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1086940 07/28/2016 SO CAL LAND MAINTENANCE, R 15012.25 ACCOUNTS PAYABLE CHECK
1086941 07/28/2016 SOUTHERN CALIFORNIA EDISO R 42740,53 ACCOUNTS PAYABLE CHECK
1086942 07/28/2016 SOUTHERN CALIFORNIA GAS C R 1801.07 ACCOUNTS PAYABLE CHECK
1086943 07/28/2016 SUPERIOR READY MIX CONCRE R 1397.63 ACCOUNTS PAYABLE CHECK
1086944 07/28/2016 SYDELL PALM SPRINGS LLC R 228818.56 ACCOUNTS PAYABLE CHECK
1086945 07/28/2016 TERRA NOVA PLANNING AND R R 1118.75 ACCOUNTS PAYABLE CHECK
1086946 07/28/2016 TIGER NATURAL GAS INC R 20555.99 ACCOUNTS PAYABLE CHECK
1086947 07/28/2016 TIME WARNER CABLE R 527.10 ACCOUNTS PAYABLE CHECK
1086948 07/28/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1086949 07/28/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1086950 07/28/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1086951 07/28/2016 TITAN POWER INC R 13005.00 ACCOUNTS PAYABLE CHECK
1086952 07/28/2016 TRANSTECH ENGINEERS INC R 26824.30 ACCOUNTS PAYABLE CHECK
1086953 07/28/2016 U S CUSTOMS SERVICE R 626.79 ACCOUNTS PAYABLE CHECK
1086954 07/28/2016 UNION PACIFIC RAILROAD CO R 919.75 ACCOUNTS PAYABLE CHECK
1086955 07/28/2016 URRUTIA ARCHITECTS R 10692.11 ACCOUNTS PAYABLE CHECK
1086956 07/28/2016 US BANK CORPORATE PAYMENT R 3197.55 ACCOUNTS PAYABLE CHECK
1086957 07/28/2016 US SECURITY ASSOCIATES IN R 21640.76 ACCOUNTS PAYABLE CHECK
1086958 07/28/2016 VEOLIA WATER NORTH AMEBIC R 307997.86 ACCOUNTS PAYABLE CHECK
1086959 07/28/2016 VERIZON BUSINESS R 1387.41 ACCOUNTS PAYABLE CHECK
1086960 07/28/2016 DAVID VOLZ DESIGN R 30022.68 ACCOUNTS PAYABLE CHECK
1086961 07/28/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1086962 07/28/2016 WILLDAN ENGINEERING R 37280.25 ACCOUNTS PAYABLE CHECK
1086963 07/28/20IG WORLD BOOK INC. R 1936.00 ACCOUNTS PAYABLE CHECK
1086964 07/28/2016 CA PUBLIC EMPLOYEES RETIR R 331797.58 ACCOUNTS PAYABLE CHECK
108696S 07/28/2016 PS RESORTS R 51450,00 ACCOUNTS PAYA13LE CHECK
1086966 07/28/2016 SCOTT BIRGEN R 50.76 ACCOUNTS PAYABLE CHECK
1086967 07/28/2016 DESERT WATER AGENCY R 661.67 ACCOUNTS PAYABLE CHECK
1086968 07/28/2016 DESERT WATER AGENCY R 3421.08 ACCOUNTS PAYABLE CHECK
',1086969 07/28/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:32:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: Chkstat.rundate=107/28/2016'
1086970 07/28/2016 LESLIE TISDALE R 665.16 ACCOUNTS PAYABLE CHECK
1086971 07/28/2016 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1086972 07/28/2016 ANDREW TRUONG R 83.96 ACCOUNTS PAYABLE CHECK
1086973 07/28/2016 JESSE VELA R 693.36 ACCOUNTS PAYABLE CHECK
1086974 07/28/2016 JORDAN KELLY R 942.40 ACCOUNTS PAYABLE CHECK
108697S 07/28/2016 JONATHAN MAIDMENT R 191.42 ACCOUNTS PAYABLE CHECK
1086976 07/28/2016 NEW BETHEL COGIC R 300.00 ACCOUNTS PAYABLE CHECK
1086977 07/28/2016 WILLIAM PELLUM R 47.52 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3025781.03
TOTAL REPORT 3025781,03