HomeMy WebLinkAbout24074 RESOLUTION NO. 24074
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086404
THROUGH 1086565 IN THE AGGREGATE AMOUNT OF
$1,644,141.37 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 1086404
through 1086565 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 Ma►r�ger
ATTEST:
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. 24074 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 71h 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 "/22126 f
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:11:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='06/30/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086404 06/30/2016 A JUMP N PARTY INC R 1193.00 ACCOUNTS PAYABLE CHECK
1086405 06/30/2016 ACE PARKING MANAGEMENT IN R 110013.32 ACCOUNTS PAYABLE CHECK
1086406 06/30/2016 ACE PRINTING R 367.96 ACCOUNTS PAYABLE CHECK
1086407 06/30/2016 THE ACTIVE NETWORK INC R 754.76 ACCOUNTS PAYABLE CHECK
1086408 06/30/2016 ADAMSON POLICE PRODUCTS R 913.97 ACCOUNTS PAYABLE CHECK
1086409 06/30/2016 AIR EXCHANGE INC R 528.54 ACCOUNTS PAYABLE CHECK
1086410 06/30/2016 AIRGAS USA LLC R 265.19 ACCOUNTS PAYABLE CHECK
1086411 06/30/2016 AIRWAVE COMMUNICATIONS EN R 787.02 ACCOUNTS PAYABLE CHECK
IOBG412 06/30/2016 AMERICAN FORENSIC NURSES R 2053.25 ACCOUNTS PAYABLE CHECK
1086413 06/30/2016 ARMSTRONG GARDEN CENTERS R 4679.30 ACCOUNTS PAYABLE CHECK
1086414 06/30/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1086415 06/30/2016 AT&T MOBILITY R 72.82 ACCOUNTS PAYABLE CHECK
1G06416 06/30/2016 AT&T MOBILITY R 108.40 ACCOUNTS PAYABLE CHECK
1OB6417 06/30/2016 AUTOMATIC DOOR SPECIALIST R 2850.00 ACCOUNTS PAYABLE CHECK
1086418 06/30/2016 LUIS AZARCOYA R 600.00 ACCOUNTS PAYABLE CHECK
1086419 06/30/2016 BAKER AND TAYLOR BOOKS R 133.78 ACCOUNTS PAYABLE CHECK
1086420 06/30/2016 MARIA BAUZA R 337.00 ACCOUNTS PAYABLE CHECK
+ 1OB6420 06/30/2016 MARIA BAUZA V -337.00 VOID MANUAL CHECK
1006421 06/30/2016 BID TOX LABORATORIES R 2274.60 ACCOUNTS PAYABLE CHECK
1086422 06/30/2016 ANTHONY BLACK R 32.00 ACCOUNTS PAYABLE CHECK
1086423 06/30/2016 BLINKTAG, INC. R 23.86 ACCOUNTS PAYABLE CHECK
1086424 06/30/2016 BPS TACTICAL INC R 414.20 ACCOUNTS PAYABLE CHECK
1086425 06/30/2016 BRODART CO R 6342.01 ACCOUNTS PAYABLE CHECK
1086426 06/30/2016 CA DEPT OF HOUSING AND CO R 0.72 ACCOUNTS PAYABLE CHECK
1086427 06/30/2016 CATHEDRAL CITY POLICE ➢EP R 18569.75 ACCOUNTS PAYABLE CHECK
1086428 06/30/2016 CST NUGGETS, LLC R 1798.20 ACCOUNTS PAYABLE CHECK
10BG429 06/30/2016 CDW GOVERNMENT INC R 14831.39 ACCOUNTS PAYABLE CHECK
1086430 06/30/2016 CINTAS R 124.74 ACCOUNTS PAYABLE CHECK
1086431 06/30/2016 CITIZENS BUSINESS BANK R 9940.91 ACCOUNTS PAYABLE CHECK
1086432 06/30/2016 CLASSIC PARTY RENTALS R 314.20 ACCOUNTS PAYABLE CHECK
1096433 06/30/2016 COACHELLA VALLEY ASSOCIAT R 50.00 ACCOUNTS PAYABLE CHECK
1086434 O6/30/2016 COMSERCO R 3211.94 ACCOUNTS PAYABLE CHECK
1086435 06/30/2016 CORRECTIONS TECHNOLOGY GR R 2173.09 ACCOUNTS PAYABLE CHECK
1086436 06/30/2016 CSG CONSULTANTS, INC. R 595.00 ACCOUNTS PAYABLE CHECK
1086437 06/30/2016 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK
1086438 06/30/2016 DELL MARKETING LP R 432.10 ACCOUNTS PAYABLE CHECK
1086439 06/30/2016 DEMCO R 552.05 ACCOUNTS PAYABLE CHECK
1086440 06/30/2016 DEPARTMENT OF JUSTICE R 619.00 ACCOUNTS PAYABLE CHECK
1086441 06/30/2016 DESERT FIRE EXTINGUISHER R 755.62 ACCOUNTS PAYABLE CHECK
1086442 06/30/2016 DESERT SUN PUBLISHING COM R 8258.00 ACCOUNTS PAYABLE CHECK
1086443 06/30/2016 DESERT WATER AGENCY R 38198.77 ACCOUNTS PAYABLE CHECK
1086444 06/30/2016 EISENHOWER ME➢ICAL CENTER R 6300.00 ACCOUNTS PAYABLE CHECK
1086445 06/30/2016 FEDERAL EXPRESS CORPORATI R 93.78 ACCOUNTS PAYABLE CHECK
1086446 06/30/2016 GALLS LLC R 4774.26 ACCOUNTS PAYABLE CHECK
1086447 06/30/2016 GLORIA CAL➢ERON R 25.00 ACCOUNTS PAYABLE CHECK
1086448 06/30/2016 GREATER PALM SPRINGS R 1555.00 ACCOUNTS PAYABLE CHECK
1086449 06/30/2016 H W IMAGE WORKS R 942.84 ACCOUNTS PAYABLE CHECK
IOB645❑ 06/30/2016 HIRE➢ HANDS GRAPHIC DESTG R 750.UO ACCOUNTS PAYABLE CHECK
1086451 06/30/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1086452 06/30/201G HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1086453 06/30/2016 INTEROP COMMUNICATIONS R 1834.00 ACCOUNTS PAYABLE CHECK
1086454 06/30/2016 INTERWEST CONSULTING GROU R 26880.00 ACCOUNTS PAYABLE CHECK
1086455 06/30/2016 JONA ACUNA R 300.00 ACCOUNTS PAYABLE CHECK
1086456 06/30/2016 KANOSKI PAINTING R 2680.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:11:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='06/30/2016'
1086457 06/30/2016 KNOX ATTORNEY SERVICE R 275.00 ACCOUNTS PAYABLE CHECK
1086458 06/30/2016 KONE INC R 17290.80 ACCOUNTS PAYABLE CHECK
1086459 06/30/2016 NANCIE LARSON R 90.00 ACCOUNTS PAYABLE CHECK
1086460 06/30/2016 LIEBERT CASSIDY WHITMORE R 49112.22 ACCOUNTS PAYABLE CHECK
1086461 06/30/2016 M. BREY ELECTRIC R 189665.12 ACCOUNTS PAYABLE CHECK
1086462 06/30/2016 MAGIK ENTERPRISES INC R 2853.00 ACCOUNTS PAYABLE CHECK
1086463 06/30/2016 MAIN STREET PALM SPRINGS R 1362.50 ACCOUNTS PAYABLE CHECK
1086464 06/30/2016 DONAL➢ MARKLEY R 16.00 ACCOUNTS PAYABLE CHECK
1086465 06/30/2016 DIANA MARTINEZ - R 300.00 ACCOUNTS PAYABLE CHECK
1086466 06/30/2016 SOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1086467 06/30/2016 MIDWEST TAPE INC R 346.13 ACCOUNTS PAYABLE CHECK
1086460 06/30/2016 MILLERS CRIME SCENE RESTO R 2235,00 ACCOUNTS PAYABLE CHECK
1086469 06/30/2016 MOORE FENCE COMPANY INC R 3346.86 ACCOUNTS PAYABLE CHECK
1086470 06/30/2016 NATIONAL TANK OUTLET R 5953.50 ACCOUNTS PAYABLE CHECK
1086471 06/30/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086472 06/30/2016 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK
1086473 06/30/2016 OFFICE DEPOT R 13423.32 ACCOUNTS PAYABLE CHECK
1086474 06/30/2016 OFFICE DEPOT R 2649.51 ACCOUNTS PAYABLE CHECK
1086475 06/30/2016 ONTRAC R 274.13 ACCOUNTS PAYABLE CHECK
1086476 06/30/2016 OVERDRIVE INC R 1616.50 ACCOUNTS PAYABLE CHECK
1086477 06/30/2016 PACIFIC MEDICAL WASTE R 268,20 ACCOUNTS PAYABLE CHECK
1086478 06/30/2016 PALM SPRINGS UNIFIED SCHO R 633.75 ACCOUNTS PAYABLE CHECK
1086479 06/30/2016 PALM SPRINGS WELDING R 550.00 ACCOUNTS PAYABLE CHECK
1OB6480 06/30/2016 PARKHOUSE TIRE INC R 5349.99 ACCOUNTS PAYABLE CHECK
1066481 06/30/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1086482___ 06/30/2016 POWELL CONSTRUCTORS INC R 188877.25 ACCOUNTS PAYABLE CHECK
1-08-6483 06/30/2016 PROFORMA SOCAL R 2141.02 ACCOUNTS PAYABLE CHECK
1086484 06/30/2016 PROGREEN BLDG INC R 30282.41 ACCOUNTS PAYABLE CHECK
1086485 06/30/2016 PROPER SOLUTIONS INC R 15762.66 ACCOUNTS PAYABLE CHECK
1086486 06/30/2016 PVP COMMUNICATIONS, INC. R 1038.82 ACCOUNTS PAYABLE CHECK
1086487 06/30/2016 REFRIGERATION SUPPLIES DI R 4649.62 ACCOUNTS PAYABLE CHECK
1086488 06/30/2016 RISELO ENGINEERING SOLUTI R 37719.76 ACCOUNTS PAYABLE CHECK
1086489 06/30/2016 ROBERT SNYDER R 369.08 ACCOUNTS PAYABLE CHECK
1086490 06/30/2016 ROYAL CANIN R 106.79 ACCOUNTS PAYABLE CHECK
1086491 06/30/2016 ROYAL GYM SERVICES R 3000.00 ACCOUNTS PAYABLE. CHECK
1086492 06/30/2016 RURAL ELECTRIC INC R 4500.00 ACCOUNTS PAYABLE CHECK
1086493 06/30/2016 THE SHREDDERS R 560.00 ACCOUNTS PAYABLE CHECK
1086494 06/30/2016 SIGN A RAMA R 860.01 ACCOUNTS PAYABLE CHECK
1086495 06/30/2016 SIGNS BY TOMORROW PALM DE R 11439.55 ACCOUNTS PAYABLE CHECK
1086496 06/30/2016 SIMPLEXGRINNELL R 637.50 ACCOUNTS PAYABLE CHECK
1086497 06/30/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1086498 06/30/2016 SPORT SUPPLY GROUP INC R 3354.80 ACCOUNTS PAYABLE CHECK
1OB6499 06/30/2016 SPRINT NEXTEL CORPORATION R 348.16 ACCOUNTS PAYABLE CHECK
1086500 06/30/2016 STEVE CASAREZ R 2400.00 ACCOUNTS PAYABLE CHECK
1086501 06/30/2016 SUPERMEDIA LLC R 35,36 ACCOUNTS PAYABLE CHECK
1086502 06/30/2016 SYMBLAZE INC R 8568.00 ACCOUNTS PAYABLE CHECK
1086503 06/30/2016 TAB PRODUCTS CO LLC R 1858,45 ACCOUNTS PAYABLE CHECK
1086504 06/30/2016 TELEPACIFIC COMMUNICATION R 413.35 ACCOUNTS PAYABLE CHECK
1086505 06/30/2016 TERRA NOVA PLANNING AND R R 7040.75 ACCOUNTS PAYABLE CHECK
1086506 06/30/2016 THE SOCO GROUP INC R 2454.74 ACCOUNTS PAYABLE CHECK
1086507 06/30/2016 TIME WARNER CABLE R 2824.90 ACCOUNTS PAYABLE CHECK
1086508 06/30/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1086509 06/30/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1086510 06/30/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1OB6511 06/30/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1086512 06/30/2016 EDITHA TOLLO R 300,00 ACCOUNTS PAYABLE CHECK
1086513 06/30/2016 TOPS N BARRICADES INC R 144.70 ACCOUNTS PAYABLE CHECK
1086514 06/30/2016 TOTALPLAN BUSINESS INTERS R 3280.55 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:11:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='06/30/2016'
1086515 06/30/2016 TRUTH BE TOLD POLYGRAPH L R 1250.00 ACCOUNTS PAYABLE CHECK
1086516 06/30/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1086517 06/30/2016 U S CUSTOMS SERVICE R 1629.36 ACCOUNTS PAYABLE CHECK
1086518 06/30/2016 UNIVAR R 3428.79 ACCOUNTS PAYABLE CHECK
1086519 06/30/2016 US BANK CORPORATE PAYMENT R 13768.37 ACCOUNTS PAYABLE CHECK
1086520 06/30/2016 V AND V MANUFACTURING R 430.32 ACCOUNTS PAYABLE CHECK
1086521 06/30/2016 VALLEY LOCK AND SAFE R 659.79 ACCOUNTS PAYABLE CHECK
1086522 06/30/2016 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK
1096523 06/30/2016 VERIZON BUSINESS R 610.61 ACCOUNTS PAYABLE CHECK
1086524 06/30/2016 VERIZON WIRELESS R 1848.35 ACCOUNTS PAYABLE CHECK
1086525 06/30/2016 WAXIE SANITARY SUPPLY R 4994.61 ACCOUNTS PAYABLE CHECK
1006526 06/30/2016 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1086527 06/30/2016 XEROX FINANCIAL SERVICES R 59935.56 ACCOUNTS PAYABLE CHECK
1086528 06/30/2016 YOSHI LAWNMOWER SHOP LLC R 20.00 ACCOUNTS PAYABLE CHECK
1086529 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 209543.20 ACCOUNTS PAYABLE CHECK
1086530 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 248218.59 ACCOUNTS PAYABLE CHECK
1086531 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 13848.72 ACCOUNTS PAYABLE CHECK
1086532 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 22232.37 ACCOUNTS PAYABLE CHECK
1086533 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 45987.17 ACCOUNTS PAYABLE CHECK
1086534 06/30/2016 LOLA GOETZ R 321.24 ACCOUNTS PAYABLE CHECK
1086525 06/30/2016 ARIANA MUNIZ R 156.8E ACCOUNTS PAYABLE CHECK
10BGS36 06/30/201G RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086537 06/30/201G RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086538 06/30/203.6 JIM ZICARO R 39.23 ACCOUNTS PAYABLE CHECK
1O86539 06/30/2016 JUDY BLUMBERG PETTY CASH R 56.89 ACCOUNTS PAYABLE CHECK
1086540 06/30/2016 REGINA KAYS R 9.72 ACCOUNTS PAYABLE CHECK
1086541 06/30/2016 NANCY VALDIVIA R 61.02 ACCOUNTS PAYABLE CHECK
1086542 06/30/2016 TARINA ADAMS R 15.00 ACCOUNTS PAYABLE CHECK
10BGS43 06/30/2016 FRANK BROWNING R 133.00 ACCOUNTS PAYABLE CHECK
1086544 06/30/2016 ARASELI DE LA ROSA R 33.48 ACCOUNTS PAYABLE CHECK
10B6545 06/30/2016 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1086546 06/30/2016 ISAAC HACKBARTH R 61.00 ACCOUNTS PAYABLE CHECK
1006547 06/30/2016 CHRISTOPHER JAEGER R 187.50 ACCOUNTS PAYABLE CHECK
1O86548 06/30/2036 JUAN JIMENEZ R 21.00 ACCOUNTS PAYABLE CHECK
1OB6549 06/30/2016 MARCUS LITCH R 159.05 ACCOUNTS PAYABLE CHECK
1OB6550 06/30/2016 GRISELDA LOPEZ R 181.42 ACCOUNTS PAYABLE CHECK
1O86551 06/30/2016 KEVIN LU R 27.82 ACCOUNTS PAYABLE CHECK
1OB6552 06/30/2016 KEVIN LU R 30.00 ACCOUNTS PAYABLE CHECK
1086553 06/30/2016 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1086554 06/30/2016 RYAN PASO R 12.45 ACCOUNTS PAYABLE CHECK
1O86555 06/30/2016 FRANCISCO SALGADO R 1.89 ACCOUNTS PAYABLE CHECK
1086556 06/30/2016 MIGUEL TORRES R 20.00 ACCOUNTS PAYABLE CHECK
1086557 06/30/2016 MARIANA DUSPIVA R 1260.00 ACCOUNTS PAYABLE CHECK
1086558 06/30/2016 JANET BURNS PETTY CASH R 379.09 ACCOUNTS PAYABLE CHECK
1086559 06/30/2016 PETE KELLY R 798.00 ACCOUNTS PAYABLE CHECK
1086560 06/30/2016 KARI LITTLE R 2000.00 ACCOUNTS PAYABLE CHECK
1086561 06/30/2016 NAOMI MOLINA R 176.00 ACCOUNTS PAYABLE CHECK
1086562 06/30/2016 WILLIAM PELLUM R 29.70 ACCOUNTS PAYABLE CHECK
1086563 06/30/2016 ROSA REMO R 166.27 ACCOUNTS PAYABLE CHECK
1086564 06/30/2016 STEVE BECK R 1967.00 ACCOUNTS PAYABLE CHECK
1086565 06/30/2016 GOL➢EN VALLEY CONSTRUCTIO R 80229.43 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1644141.37
TOTAL REPORT 1644141.37