HomeMy WebLinkAbout24080 RESOLUTION NO. 24080
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086791
THROUGH 1086857 IN THE AGGREGATE AMOUNT OF
$1,233,708.54 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 1086791
through 1086857 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 ana r
ATTEST:
a �
d es 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. 24080 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 7th 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 t (/ZZ/zoI�
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:11:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/21/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086791 07/21/2016 AIRGAS USA LLC R 191.36 ACCOUNTS PAYABLE CHECK
1086792 07/21/2016 AMERICAN FORENSIC NURSES R 1098.75 ACCOUNTS PAYABLE CHECK
1086793 07/21/2016 AU➢IO VISUAL SERVICES GRO R 1709.00 ACCOUNTS PAYABLE CHECK
1086794 07/21/2016 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1086795 07/21/2016 HMI - BROADCAST MUSIC INC R 336.00 ACCOUNTS PAYABLE CHECK
1086796 07/21/2016 BOAR➢ OF EQUALIZATION R 2753.00 ACCOUNTS PAYABLE CHECK
1086797 07/21/2016 CARRIER CORPORATION R 13115.00 ACCOUNTS PAYABLE CHECK
IOB6798 07/21/2016 CHRISTINE HAMMOND R 1626.93 ACCOUNTS PAYABLE CHECK
1OB6799 07/21/2016 CONVERGEONE INC R 158.62 ACCOUNTS PAYABLE CHECK
1OB6800 07/21/2016 DESERT AIDS PROJECT R 1197.84 ACCOUNTS PAYABLE CHECK
1086801 07/21/2016 DESERT PERSONNEL SERVICE R 1824.63 ACCOUNTS PAYABLE CHECK
1086802 07/21/2016 DESERT WATER AGENCY R 30563.82 ACCOUNTS PAYABLE CHECK
1086803 07/21/2016 DOWNTOWN SHELL R 276.00 ACCOUNTS PAYABLE CHECK
1086804 07/21/2016 ECOLAB R 1450.00 ACCOUNTS PAYABLE CHECK
1086805 07/21/2016 FRIENDS OF THE PALM SPRIN R 711.30 ACCOUNTS PAYABLE CHECK
1086BOG 07/21/2016 MACK HICKS R 150.00 ACCOUNTS PAYABLE CHECK
1086807 07/21/2016 INTERACTIVE DESIGN CORP R 14267.50 ACCOUNTS PAYABLE CHECK
1086808 07/21/2016 JIMMYS EQUIPMENT AND TURF R 4212.85 ACCOUNTS PAYABLE CHECK
1086809 07/21/2016 JOHNSON CONTROLS R 139571.96 ACCOUNTS PAYABLE CHECK
1OB6810 07/21/2016 LANGUAGE LINE SERVICES R 7.39 ACCOUNTS PAYABLE CHECK
1086811 07/21/2016 MAXIMUM SECURITY ALARM SY R 2958.13 ACCOUNTS PAYABLE CHECK
1006812 07/21/2016 MOORE FENCE COMPANY INC R 1026.54 ACCOUNTS PAYABLE CHECK
1086813 07/21/2016 OFFICE DEPOT R 2748.88 ACCOUNTS PAYABLE CHECK
1086814 07/21/2016 PALM SPRINGS TIRE AND AUT R 834.75 ACCOUNTS PAYABLE CHECK
1086815 07/21/2016 PALM SPRINGS WELDING R 13631.75 ACCOUNTS PAYABLE CHECK
1086816 07/21/2016 PARKHOUSE TIRE INC R 17481.87 ACCOUNTS PAYABLE CHECK
1OB6817 07/21/2016 PATTON DOOR AND GATE R 3024.30 ACCOUNTS PAYABLE CHECK
1086818 07/21/2016 PREFERRED PLUMBING R 6376.78 ACCOUNTS PAYABLE CHECK
1086819 07/21/2016 PROPER SOLUTIONS INC R 31374.89 ACCOUNTS PAYABLE CHECK
1086820 07/21/2016 RESTROOM ALERT LLC R 300.00 ACCOUNTS PAYABLE CHECK
1086821 07/21/2016 RISELO ENGINEERING SOLUTI R 4436.20 ACCOUNTS PAYABLE CHECK
1086822 07/21/201G ROBERT SNYDER R 80.00 ACCOUNTS PAYABLE CHECK
1OB6823 07/21/2016 SAE COMMUNICATIONS R 568.75 ACCOUNTS PAYABLE CHECK
IOBGB24 07/21/2016 SCHANIQUE SALTER R 500.00 ACCOUNTS PAYABLE CHECK
1086825 07/21/2016 SOURCE GRAPHICS R 2515.45 ACCOUNTS PAYABLE CHECK
1086826 07/21/2016 SOUTHERN CALIFORNIA EDISO R 5771.89 ACCOUNTS PAYABLE CHECK
1086827 07/21/2016 SOUTHERN CALIFORNIA GAS C R 349.50 ACCOUNTS PAYABLE CHECK
1086828 07/21/2016 SOUTHWEST PLUMBING R 7130,00 ACCOUNTS PAYABLE CHECK
1086829 07/21/2016 SOUTHWEST PLUMBING INC R 9700.00 ACCOUNTS PAYABLE CHECK
1086830 07/21/2016 THE GREATER COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1086831 07/21/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1086832 07/21/2016 UNDERGROUND SERVICE ALERT R 208.50 ACCOUNTS PAYABLE CHECK
1086833 07/21/2016 UNITE➢ RENTALS R 650.93 ACCOUNTS PAYABLE CHECK
1086834 07/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086835 07/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
108GB36 07/21/2016 US BANK CORPORATE PAYMENT R 56813.43 ACCOUNTS PAYABLE CHECK
1086837 07/21/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1086838 07/21/2016 VALLEY MAIL DELIVERY R 2443.50 ACCOUNTS PAYABLE CHECK
1086839 07/21/2016 WESTERN ENERGY SYSTEMS R 40376.50 ACCOUNTS PAYABLE CHECK
1086840 07/21/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086841 07/21/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086842 07/21/2016 WOODRUFF SPRADLIN AND SMA R 213663.12 ACCOUNTS PAYABLE CHECK
1086843 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 412.68 ACCOUNTS PAYABLE CHECK
1086844 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 218314.51 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:11:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkatat.rundate='07/21/2016'
1086845 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 281338.18 ACCOUNTS PAYABLE CHECK
1086846 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 14897.81 ACCOUNTS PAYABLE CHECK
1086847 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 22762.17 ACCOUNTS PAYABLE CHECK
108GB48 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 48196.83 ACCOUNTS PAYABLE CHECK
1086849 07/21/2016 DANIEL ➢EGARMO R 3.68 ACCOUNTS PAYABLE CHECK
1086850 07/21/2016 LAURI AYLAIAN R 358.84 ACCOUNTS PAYABLE CHECK
1086851 07/21/2016 FRED RIOS R 91.78 ACCOUNTS PAYABLE CHECK
1086852 07/21/2016 JENNIFER RIVERA CALLEROS R 740.00 ACCOUNTS PAYABLE CHECK
1086853 07/21/2016 DAVID ETCHASON R 555.00 ACCOUNTS PAYABLE CHECK
1086854 07/21/201G MARCUS LITCH R 1350.35 ACCOUNTS PAYABLE CHECK
1086855 07/21/2016 MATTHEW OLSON R 570.00 ACCOUNTS PAYABLE CHECK
1OB6856 07/21/2016 HARVEY REED R 1350.35 ACCOUNTS PAYABLE CHECK
1086857 07/21/2016 SBCSD R 75.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1233708.54
TOTAL REPORT 1233708.54