HomeMy WebLinkAbout24078 RESOLUTION NO. 24078
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086673
THROUGH 1086772 IN THE AGGREGATE AMOUNT OF
$2,586,777.57 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 1086673
through 1086772 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
David H. Ready, City Ma er
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. 24078 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 ity of Palm Springs, California r 1 zz/zof
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chketat.rundate=107/14/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086673 07/14/2016 ACE PRINTING R 741,20 ACCOUNTS PAYABLE CHECK
1086674 07/14/2016 THE ACTIVE NETWORK INC R 685.70 ACCOUNTS PAYABLE CHECK
1086675 07/14/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1O86676 07/14/2016 ALLSTAR FIRE EQUIPMENT IN R 5680.20 ACCOUNTS PAYABLE CHECK
1086677 07/14/2016 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1086678 07/14/2016 AUTOMATIC DOOR SPECIALIST R 1185.75 ACCOUNTS PAYABLE CHECK
1086679 07/14/2016 BEST BEST & KRIEGER R 772.20 ACCOUNTS PAYABLE CHECK
1086680 07/14/2016 BIRCH COMMUNICATIONS INC R 96,47 ACCOUNTS PAYABLE CHECK
1086681 07/14/2016 BRUCE BOWER INVESTIGATION R 5103.94 ACCOUNTS PAYABLE CHECK
1086682 07/14/2016 BURRTEC ENVIRONMENTAL R 1337.50 ACCOUNTS PAYABLE CHECK
1086683 07/14/2016 CALIFORNIA AIRPORTS COUNC R 2550.00 ACCOUNTS PAYABLE CHECK
1D86684 07/14/2016 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK
10866BS 07/14/2016 KENNETH CATTERLIN R 32.68 ACCOUNTS PAYABLE CHECK
1086686 07/14/2016 CDR DATA R 485.14 ACCOUNTS PAYABLE CHECK
1086687 07/14/2016 CLOUDSPACE MOBILE R B00.00 ACCOUNTS PAYABLE CHECK
1086688 07/14/2016 CLOUDSPACE MOBILE R 800.00 ACCOUNTS PAYABLE CHECK
1086689 07/14/2016 COACHELLA VALLEY ASSOCIAT R 30643.10 ACCOUNTS PAYABLE CHECK
1086690 07/14/2016 COACHELLA VALLEY ECONOMIC R 202495.04 ACCOUNTS PAYABLE CHECK
1OB6691 07/14/2016 COLLEGE OF THE DESERT FOU R 250.00 ACCOUNTS PAYABLE CHECK
1086692 07/14/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1086693 07/14/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1086694 07/14/2016 COVE ELECTRIC INC R 1937.50 ACCOUNTS PAYABLE CHECK
1000695 07/14/2016 CT&T PAVING INC. R 37589.60 ACCOUNTS PAYABLE CHECK
1086696 07/14/2016 DELL MARKETING LP R 9455.89 ACCOUNTS PAYABLE CHECK
1086697 07/14/2016 DEPARTMENT OF JUSTICE R 3026.98 ACCOUNTS PAYABLE CHECK
1086698 07/14/2016 DEPARTMENT OF MENTAL HEAL R 12720.98 ACCOUNTS PAYABLE CHECK
1OB6699 07/14/2016 DIGITAL MAP PRODUCTS R 21800.00 ACCOUNTS PAYABLE CHECK
1OB6700 07/14/2016 DIVISION OF THE STATE ARC R 536.70 ACCOUNTS PAYABLE CHECK
1086701 07/14/2016 ENTERPRISE RENT A CAR R 1742.16 ACCOUNTS PAYABLE CHECK
1086702 07/14/2016 EVERBRIDGE INC R 3090.00 ACCOUNTS PAYABLE CHECK
1086703 07/14/2016 FEDERAL EXPRESS CORPORATI R 25.67 ACCOUNTS PAYABLE CHECK
1086704 07/14/2016 FLEX ADVANTAGE R 538.25 ACCOUNTS PAYABLE CHECK
1086705 07/14/2016 GALLS LLC R 1123.02 ACCOUNTS PAYABLE CHECK
1086706 07/14/2016 GRANITE CONSTRUCTION COMP R 525292.00 ACCOUNTS PAYABLE CHECK
1086707 07/14/2016 HILLCREST CONTRACTING INC R 19847.13 ACCOUNTS PAYABLE CHECK
1086708 07/14/2016 HIRE RIGHT LLC R 344.35 ACCOUNTS PAYABLE CHECK
1086709 07/14/2016 INFOSAT COMMUNICATIONS R 620.59 ACCOUNTS PAYABLE CHECK
1OB6710 07/14/2016 INTERNATIONAL CODE COUNCI R 5340.71 ACCOUNTS PAYABLE CHECK
10B6711 07/14/2016 INTERWEST CONSULTING GROU R 13005.55 ACCOUNTS PAYABLE CHECK
1086712 07/14/2016 J P COOKE CO R 208.74 ACCOUNTS PAYABLE CHECK
1086713 07/14/2016 JOHNSON CONTROLS R 3819.92 ACCOUNTS PAYABLE. CHECK
1086714 07/14/2D16 KEENAN AND ASSOCIATES R 950998.80 ACCOUNTS PAYABLE CHECK
1086715 07/14/2016 KEENAN AND ASSOCIATES R 60000.00 ACCOUNTS PAYABLE CHECK
1086716 07/14/2016 KRONOS R 365.50 ACCOUNTS PAYABLE CHECK
1086717 07/14/2016 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1086718 07/14/2016 MICHAEL ROFFMAN PALM SPRI R 2000.00 ACCOUNTS PAYABLE CHECK
1086719 07/14/2016 MILLERS CRIME SCENE RESTO R 1012.50 ACCOUNTS PAYABLE CHECK
1086720 07/14/2016 MSA CONSULTING, INC. R 2032.50 ACCOUNTS PAYABLE CHECK
1086721 07/14/2016 NALGO COMPANY R 13590.74 ACCOUNTS PAYABLE CHECK
1086722 07/14/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1086723 07/14/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086724 07/14/2016 OFFICE DEPOT R 4BS6.53 ACCOUNTS PAYABLE CHECK
1086725 07/14/2016 OFFICE DEPOT R 5443.29 ACCOUNTS PAYABLE CHECK
1086726 07/14/2016 PALM SPRINGS LLC R 21996.40 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/14/2016'
1086727 07/14/2016 PARKVIEW MOBILE ESTATES R 188.04 ACCOUNTS PAYABLE CHECK
1086728 07/14/2016 PATTON DOOR AND GATE R 1555.00 ACCOUNTS PAYABLE CHECK
1086729 07/14/2016 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1086730 07/14/2016 PROPER SOLUTIONS INC R 1744.00 ACCOUNTS PAYABLE CHECK
1086731 07/14/2016 PSAV PRESENTATION SERVICE R 860.00 ACCOUNTS PAYABLE CHECK
1086732 07/14/2016 QUALITY CODE PUBLISHING L R 1915.55 ACCOUNTS PAYABLE CHECK
1086733 07/14/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1086734 07/14/2016 SMG R 167870.00 ACCOUNTS PAYABLE CHECK
1086735 07/14/2016 SOUTHERN CALIFORNIA GAS C R 9908.88 ACCOUNTS PAYABLE CHECK
1086736 07/14/2016 SOUTHWEST PLUMBING INC R 13125.00 ACCOUNTS PAYABLE CHECK
1086737 07/14/2016 SPORT SUPPLY GROUP, INC. R 2118.96 ACCOUNTS PAYABLE CHECK
1086738 07/14/2016 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1.086739 07/14/2016 THE ADAMS COMPANIES LLC R 8800.00 ACCOUNTS PAYABLE CHECK
1086740 07/14/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1086741 07/14/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1086742 07/14/2016 TIME WARNER CABLE R 124..99 ACCOUNTS PAYABLE CHECK
1086743 07/14/2016 TIME WARNER CABLE R 126.23 ACCOUNTS PAYABLE CHECK
1086744 07/14/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1086745 07/14/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1086746 07/14/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1086747 07/14/2016 TRAINING INNOVATIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1086748 07/14/2016 UNIVAR R 1407.19 ACCOUNTS PAYABLE CHECK
1066749 07/14/2016 UNIVAR R 2431.87 ACCOUNTS PAYABLE CHECK
1086750 07/14/2016 US BANK CORPORATE PAYMENT R 2668.96 ACCOUNTS PAYABLE CHECK
1086751 07/14/2016 US SECURITY ASSOCIATES IN R 6650.00 ACCOUNTS PAYABLE CHECK
1086752 07/14/2016 VERIZON SELECT SERVICES R - 200.00 ACCOUNTS PAYABLE CHECK
1086753 07/14/2016 VERIZON WIRELESS R 1026.3B ACCOUNTS PAYABLE CHECK
1086754 07/14/2016 VERIZON WIRELESS R 4356.70 ACCOUNTS PAYABLE CHECK
1086755 07/14/2016 VISION SERVICE PLAN R 5125.68 ACCOUNTS PAYABLE CHECK
1086756 07/14/2016 WEX BANK R 346.67 ACCOUNTS PAYABLE CHECK
1086757 07/14/2016 WILLDAN ENGINEERING R 26118.50 ACCOUNTS PAYABLE CHECK
1086758 07/14/2016 USCHI WILSON R 49.52 ACCOUNTS PAYABLE CHECK
1086759 07/14/2016 ULISES AGUIRRE R 275.00 ACCOUNTS PAYABLE CHECK
1086760 07/14/2016 ANJILA LEBSOCK R 145.00 ACCOUNTS PAYABLE CHECK
1086761 07/14/2016 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1086762 07/14/2016 RANDS FERGUSON R 250.00 ACCOUNTS PAYABLE. CHECK
1086763 07/14/2016 CVCC R 9648.53 ACCOUNTS PAYABLE CHECK
" 1086764 07/14/2016 ALCOHOLIC BEVERAGE CONTRO R 550,00 ACCOUNTS PAYABLE CHECK
1086765 07/14/2016 CPCA R 1764.00 ACCOUNTS PAYABLE CHECK
1086766 07/14/2016 ALEXANDER DOHERTY R 823.11 ACCOUNTS PAYABLE CHECK
1086767 07/14/2016 OWEN ERIK LARSON R 823,11 ACCOUNTS PAYABLE CHECK
1086768 07/14/2016 CAROLYN NOTTE-PETTY CASH R 449.27 ACCOUNTS PAYABLE CHECK
1086769 07/14/2016 SBCSD R 185.00 ACCOUNTS PAYABLE CHECK
1086770 07/14/2016 JARVIS CRAWFORD R 83.16 ACCOUNTS PAYABLE CHECK
1086771 07/14/2016 DENIZA HRISTOVA R 1506.56 ACCOUNTS PAYABLE CHECK
1086772 07/14/2016 RON KING R 81.26 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2586777.57
TOTAL REPORT 2586777-57