HomeMy WebLinkAbout24077 RESOLUTION NO. 24077
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086591
THROUGH 1086672 IN THE AGGREGATE AMOUNT OF
$1,234,606.50 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. Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086591
through 1086672 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 Manage
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. 24077 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.
mes Thompson, City Clerk
City of Palm Springs, California "/2 z/Zo ro
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=107/07/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1086591 07/07/2016 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1086592 07/07/2016 AIRWAVE COMMUNICATIONS EN R 793.35 ACCOUNTS PAYABLE CHECK
1086593 07/07/2016 ARCHITECTURAL RESOURCES G R 3470.31 ACCOUNTS PAYABLE CHECK
1086594 07/07/2016 ASPEN MILLS R 200.00 ACCOUNTS PAYABLE CHECK
1006595 07/07/2016 MARIA BAUZA R 37.00 ACCOUNTS PAYABLE CHECK
1006596 07/07/2016 BRO➢ART CO R 212.46 ACCOUNTS PAYABLE CHECK
1086597 07/07/2016 CA BUILDING STANDARDS COM R 2013.72 ACCOUNTS PAYABLE CHECK
1086598 07/07/2016 CADENCE COMMUNICATIONS R 1788.50 ACCOUNTS PAYABLE CHECK
1086599 07/07/2016 CALIFORNIA FIRE CHIEFS A R 600.00 ACCOUNTS PAYABLE CHECK
1086600 07/07/2016 CALIFORNIA PARKS & RECREA R 170.00 ACCOUNTS PAYABLE CHECK
1086601 07/07/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1086602 07/07/2016 ELPIDIO CASTRO R 300.00 ACCOUNTS PAYABLE CHECK
1086603 07/07/2016 CHRISTINE HAMMOND R 55.56 ACCOUNTS PAYABLE CHECK
1086604 07/07/2016 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK
1086605 07/07/2016 CNS ENGINEERS INC R 45298.66 ACCOUNTS PAYABLE CHECK
1086606 07/07/2016 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1086607 07/07/2016 COUNTY OF RIVERSIDE AUDIT R 5695.00 ACCOUNTS PAYABLE CHECK
1GS6608 07/07/2016 DELL MARKETING LP R 1210.11 ACCOUNTS PAYABLE CHECK
1086609 07/07/2016 DEPARTMENT OF CONSERVATIO R 5542.72 ACCOUNTS PAYABLE CHECK
1086610 07/07/2016 DEREK T ANDERSON ABC R 17022,72 ACCOUNTS PAYABLE CHECK
1086611 07/07/2016 DESERT WATER AGENCY R 6075.55 ACCOUNTS PAYABLE CHECK
1086612 07/07/2016 DIVERSIFIED RISK INSURANC R 162.10 ACCOUNTS PAYABLE CHECK
1086613 07/07/2016 EVERGREEN RECYCLING SOLUT R 4615.00 ACCOUNTS PAYABLE CHECK
1086614 07/07/2016 FAIR HOUSING COUNCIL OF R 1989.60 ACCOUNTS PAYABLE CHECK
1086615 07/07/2016 FRIENDS OF THE ANIMAL SHE R B5214.08 ACCOUNTS PAYABLE CHECK
1086616 07/07/2016 FRONTIER COMMUNICATIONS C R 10890.22 ACCOUNTS PAYABLE CHECK
1086617 07/07/2016 GOVERNMENTSOBS.COM R 1550.00 ACCOUNTS PAYABLE CHECK
1086618 07/07/20IG GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK
1086619 07/07/2016 HILTON PALM SPRINGS RESOR R 140412.07 ACCOUNTS PAYABLE CHECK
1086620 07/07/2016 HOT LINE CONSTRUCTION INC R 145669.91 ACCOUNTS PAYABLE CHECK
1086621 07/07/2016 ICMA-RC R 125.00 ACCOUNTS PAYABLE CHECK
1086622 07/07/2016 INTERACTIVE DESIGN CORP R 7439.50 ACCOUNTS PAYABLE CHECK
1086623 07/07/2016 JEWISH FAMILY SERVICE OF R 8657.62 ACCOUNTS PAYABLE CHECK
1086624 07/07/2016 LAWROOM COM R 855.00 ACCOUNTS PAYABLE CHECK
1086625 07/07/2016 LEADERSHIP COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1086626 07/07/2016 LOC-RIVERSIDE COUNTY DIV R 25.00 ACCOUNTS PAYABLE CHECK
1086627 07/07/2016 LOS ANGELES TIMES R 68.00 ACCOUNTS PAYABLE CHECK
108662B 07/07/2016 LYNBERG AND WATKINS R 313.50 ACCOUNTS PAYABLE CHECK
1086629 07/07/2016 MICHAEL HOFFMAN PALM SPRI R 3000.00 ACCOUNTS PAYABLE CHECK
1086630 07/07/2016 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1086631 07/07/2016 NATIONWIDE RETIREMENT SOL R 200.00 ACCOUNTS PAYABLE CHECK
1096632 07/07/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086633 07/07/2016 OFFICE DEPOT R 4384.19 ACCOUNTS PAYABLE CHECK
1086634 07/07/2016 OFFICE DEPOT R 4845.29 ACCOUNTS PAYABLE CHECK
1086635 07/07/2016 ONTRAC R 131.37 ACCOUNTS PAYABLE CHECK
1086636 07/07/2016 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1086637 07/07/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1086638 07/07/2016 PALM SPRINGS WOMANS CLUB R 125.00 ACCOUNTS PAYABLE CHECK
1086639 07/07/2016 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1086640 07/07/2016 PERISCOPE HOLDINGS, INC. R 525,00 ACCOUNTS PAYABLE CHECK
1086641 07/07/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1086642 07/07/2016 PROPER SOLUTIONS INC R 2221.80 ACCOUNTS PAYABLE CHECK
1086643 07/07/2016 SHARPS COMPLIANCE R 1536.80 ACCOUNTS PAYABLE CHECK
1086644 07/07/2016 SOUTH COAST AQMD R 12B.66 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=107/07/2016'
1086645 07/07/2016 SOUTHERN CALIFORNIA EDISO R 111345.27 ACCOUNTS PAYABLE CHECK
1086646 07/07/2016 TRANSCEND TECHNOLOGIES GR R 1823.10 ACCOUNTS PAYABLE CHECK
1086647 07/07/2016 TRUTH BE TOLD POLYGRAPH L R 2250.00 ACCOUNTS PAYABLE CHECK
1086648 07/07/2016 UNITED WAY OF THE DESERT R 5000.00 ACCOUNTS PAYABLE CHECK
1086649 07/07/2016 US BANK CORPORATE PAYMENT R 3945.39 ACCOUNTS PAYABLE CHECK
1086650 07/07/2016 US SECURITY ASSOCIATES IN R 30712.70 ACCOUNTS PAYABLE CHECK
1086651 07/07/2016 VACATION RENTAL COMPLIANC R 8040.00 ACCOUNTS PAYABLE CHECK
1096652 07/07/2016 VCA DESERT ANIMAL HOSPITA R 45.60 ACCOUNTS PAYABLE CHECK
1086653 07/07/2016 VEOLIA WATER NORTH AMEBIC R 305937.39 ACCOUNTS PAYABLE CHECK
1086654 07/07/2016 VERIZON WIRELESS R 4491.08 ACCOUNTS PAYABLE CHECK
1086655 07/07/2016 WEST PAYMENT CENTER R 930.37 ACCOUNTS PAYABLE CHECK
1086656 07/07/2016 WEST TEST COMMUNICATIONS R 2837.10 ACCOUNTS PAYABLE CHECK
1086657 07/07/2016 CYNTHIA BERARDI R 70.00 ACCOUNTS PAYABLE CHECK
108665B 07/07/2016 GREATER PS PRIDE R 1300.00 ACCOUNTS PAYABLE CHECK
1086659 07/07/2016 RANDY COBB R 39.91 ACCOUNTS PAYABLE CHECK
1086660 07/07/2016 JOSE ARELLANO R 975.00 ACCOUNTS PAYABLE CHECK
1086661 07/07/2016 LUCIANO COLANTUONO R 8.70 ACCOUNTS PAYABLE CHECK
1086662 07/07/2016 JOSEPH COOK R 374.21 ACCOUNTS PAYABLE CHECK
1086663 07/07/2016 MICHAEL ➢ELANEY R 975.00 ACCOUNTS PAYABLE CHECK
1086664 07/07/2016 ARNOLD GALVAN R 2.61 ACCOUNTS PAYABLE CHECK
1086665 07/07/201G ARNOLD GALVAN R 2.61 ACCOUNTS PAYABLE CHECK
1086666 07/07/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1086667 07/07/2016 RONNIE JONES R 38.80 ACCOUNTS PAYABLE CHECK
1086668 07/07/2016 CHARLES MENLEY R 468.00 ACCOUNTS PAYABLE CHECK
1086669 07/07/2026 BRYAN REYES R 240.06 ACCOUNTS PAYABLE CHECK
1086670 07/07/2016 RIO HONDO COLLEGE R 38.00 ACCOUNTS PAYABLE CHECK
1086671 07/07/2016 RIO HONDO COLLEGE R 38.00 ACCOUNTS PAYABLE CHECK
1086672 07/07/2016 THE MUSIC SCHOOL R 261.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1234606.50
TOTAL REPORT 1234606.50