HomeMy WebLinkAbout24072 RESOLUTION NO. 24072
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086281
THROUGH 1086400 IN THE AGGREGATE AMOUNT OF
$1,784,375.33 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 1086281
through 1086400 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 ger
ATTEST:
ZZ
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. 24072 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.
jmees Thompson, City Clerk
City of Palm Springs, California t lzz/z0 r(
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/23/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/23/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1086281 06/23/2016 ACE PARKING MANAGEMENT IN R 12522.24 ACCOUNTS PAYABLE CHECK
10862B2 06/23/2016 AIR EXCHANGE INC R 602.50 ACCOUNTS PAYABLE CHECK
1086283 06/23/2016 AIRGAS USA LLC R 65.05 ACCOUNTS PAYABLE CHECK
1OB6284 06/23/2016 AIRWAVE COMMUNICATIONS EN R 25.07 ACCOUNTS PAYABLE CHECK
1086285 06/23/2016 ALLSTAR FIRE EQUIPMENT IN R 4169.94 ACCOUNTS PAYABLE CHECK
1086286 06/23/2016 ALPHA MEDIA LLC R 90.00 ACCOUNTS PAYABLE CHECK
1086287 06/23/2016 AMERICAS R 132.03 ACCOUNTS PAYABLE CHECK
1086288 06/23/2016 THE BANK OF NEW YORK MELL R 2438.00 ACCOUNTS PAYABLE CHECK
1086289 06/23/2016 BEST SIGNS INC R 3629.70 ACCOUNTS PAYABLE CHECK
1086290 06/23/2016 BLAZE OUT EXTINGUISHER CO R 46.25 ACCOUNTS PAYABLE CHECK
1086291 06/23/2016 BURRTEC ENVIRONMENTAL R 1011.62 ACCOUNTS PAYABLE CHECK
1086292 06/23/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1086293 06/23/2016 CCS CONTRACTORS INC. R 27383.65 ACCOUNTS PAYABLE CHECK
1086294 06/23/2016 COACHELLA VALLEY ASSOCIAT R 50.00 ACCOUNTS PAYABLE CHECK
1086295 06/23/2016 COACHELLA VALLEY ASSOCIAT R 9154.35 ACCOUNTS PAYABLE CHECK
1086296 06/23/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1086297 06/23/2016 THE COUNSELING TEAM INTER R 1375.00 ACCOUNTS PAYABLE CHECK
1086296 06/23/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086299 06/23/2016 COYOTE STAGEWORKS R 5000.00 ACCOUNTS PAYABLE CHECK
1086300 06/23/2016 CPS PRINTING DBA ZUZA R 1100.00 ACCOUNTS PAYABLE CHECK
1086301 06/23/2016 CSG CONSULTANTS, INC. R 552.50 ACCOUNTS PAYABLE CHECK
1086302 06/23/2016 DE BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1086303 06/23/2016 DELL MARKETING LP R 1575.98 ACCOUNTS PAYABLE CHECK
1086304 06/23/2016 DEMCO R 668.96 ACCOUNTS PAYABLE CHECK
108630S 06/23/2016 DESERT ENTERTAINER R 822.68 ACCOUNTS PAYABLE CHECK
1086306 06/23/2016 DESERT ENTERTAINER R 382.59 ACCOUNTS PAYABLE CHECK
1086307 06/23/2016 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK
1086308 06/23/2016 DESERT WATER AGENCY R 7106.70 ACCOUNTS PAYABLE CHECK
1086309 06/23/2016 DOKKEN ENGINEERING R 1042.00 ACCOUNTS PAYABLE CHECK
1086310 06/23/2016 DUDEK & ASSOCIATES INC R 3680.00 ACCOUNTS PAYABLE CHECK
1086311 06/23/2016 EDISON FONG R 110.00 ACCOUNTS PAYABLE CHECK
1086312 06/23/2016 EMERGENCY ESSENTIALS R 3580.00 ACCOUNTS PAYABLE CHECK
1086313 06/23/2016 ERGOMETRICS R 197.60 ACCOUNTS PAYABLE CHECK
1086314 06/23/2016 EVERLAST CLIMBING INDUST R 6335.61 ACCOUNTS PAYABLE CHECK
1086315 06/23/2016 GRIFFITH COMPANY R 508744.48 ACCOUNTS PAYABLE CHECK
1086316 06/23/2016 H W IMAGE WORKS R 163.90 ACCOUNTS PAYABLE CHECK
1086317 06/23/2016 HOT LINE CONSTRUCTION INC R 43199.59 ACCOUNTS PAYABLE CHECK
1OB6318 06/23/2016 INFOSAT COMMUNICATIONS R 573.26 ACCOUNTS PAYABLE CHECK
1086319 06/23/2016 JIMMYS EQUIPMENT AND TURF R 4212.85 ACCOUNTS PAYABLE CHECK
1086320 06/23/2016 KANOSKI PAINTING R 1706.00 ACCOUNTS PAYABLE CHECK
1086321 06/23/2016 JIM KNAUSS R 150.00 ACCOUNTS PAYABLE CHECK
1086322 06/23/2016 KRONOR R 215.90 ACCOUNTS PAYABLE CHECK
1086323 06/23/2016 LANGUAGE LINE SERVICES R 23.37 ACCOUNTS PAYABLE CHECK
1086324 06/23/2016 MAXIMUM SECURITY ALARM Sy R 13472.40 ACCOUNTS PAYABLE CHECK
1086325 06/23/2016 MIDWEST TAPE INC R 35.36 ACCOUNTS PAYABLE CHECK
1086326 06/23/2016 MUNISERVICES R 2000.00 ACCOUNTS PAYABLE CHECK
1086327 06/23/2016 NBS R 959.14 ACCOUNTS PAYABLE CHECK
1086328 06/23/2016 NI GOVERNMENT SERVICES IN R 271,64 ACCOUNTS PAYABLE CHECK
IGS6329 06/23/2016 OFFICE DEPOT R 346.56 ACCOUNTS PAYABLE CHECK
1086330 06/23/2016 OVERDRIVE INC R 1146.39 ACCOUNTS PAYABLE CHECK
1086331 06/23/2016 PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK
1086332 06/23/2016 POSTMASTER R 1200.00 ACCOUNTS PAYABLE CHECK
1086333 06/23/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1086334 06/23/2016 PROPER SOLUTIONS INC R 24227.99 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/23/26 CITY OF PALM SPRINGS ACCTPA21
-TIME: 17:01:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.=date='06/23/2016'
1086335 06/23/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1086336 06/23/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1086337 06/23/2016 PRUDENTIAL OVERALL SUPPLY R 2423.69 ACCOUNTS PAYABLE CHECK
1086338 06/23/2016 PYRO SPECTACULARS INC R 27000,00 ACCOUNTS PAYABLE CHECK
1086339 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086340 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086341 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086342 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086343 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086344 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086345 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086346 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086347 06/23/2016 RIVERSIDE COUNTY PEST CON R 5260.00 ACCOUNTS PAYABLE CHECK
1OB6348 06/23/2016 RKA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK
1086349 06/23/2016 SCHOOL OUTFITTERS R 5161.09 ACCOUNTS PAYABLE CHECK
1086350 06/23/2016 SUZANNE SEVERIN R 500.00 ACCOUNTS PAYABLE CHECK
1086351 06/23/2016 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1006352 06/23/2016 SIEMENS INDUSTRY INC R 88427.55 ACCOUNTS PAYABLE CHECK
1086353 06/23/2016 SIERRA AVIATION GROUP R 8668.70 ACCOUNTS PAYABLE CHECK
1O86354 06/23/2016 SO CAL ASA R 2400.00 ACCOUNTS PAYABLE CHECK
1O86355 06/23/2016 SOUTH COAST AIR QUALITY M R 5293.03 ACCOUNTS PAYABLE CHECK
1086356 06/23/2016 SOUTH COAST AQMD R 128.66 ACCOUNTS PAYABLE CHECK
1086357 06/23/2016 SOUTH WEST TOWING INC R 375.00 ACCOUNTS PAYABLE CHECK
1086358 06/23/2016 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1086359 06/23/2016 SOUTHERN CALIFORNIA EDISO R 104940.59 ACCOUNTS PAYABLE CHECK
1086360 06/23/2016 SOUTHERN CALIFORNIA GAS C R 15143.69 ACCOUNTS PAYABLE CHECK
1086361 06/23/2016 PHILIP STROUT R 150.00 ACCOUNTS PAYABLE CHECK
1086362 06/23/2016 SUPERIOR READY MIX CONCRE R 728.17 ACCOUNTS PAYABLE CHECK
1086363 06/23/2016 TERRA NOVA PLANNING AND R R 12113.36 ACCOUNTS PAYABLE CHECK
1086364 06/23/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1O86365 06/23/2016 TIME WARNER CABLE R 136.96 ACCOUNTS PAYABLE CHECK
1086366 06/23/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1086367 06/23/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1086368 06/23/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1086369 06/23/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1086370 06/23/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1086371 06/23/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1OB6372 06/23/2016 TOPS N BARRICADES INC R 592.93 ACCOUNTS PAYABLE CHECK
1OB6373 06/23/2016 TRENDWAY CORPORATION R 249.35 ACCOUNTS PAYABLE CHECK
1O86374 06/23/2016 TSUNAMI WASH R 35.00 ACCOUNTS PAYABLE CHECK
1O86375 06/23/2016 URS CORPORATION R 9138.73 ACCOUNTS PAYABLE CHECK
1086376 06/23/2016 US BANK R 2200.00 ACCOUNTS PAYABLE CHECK
1086377 06/23/2016 US BANK R 2200.00 ACCOUNTS PAYABLE CHECK
1OB6378 06/23/2016 US BANK CORPORATE PAYMENT R 24001,93 ACCOUNTS PAYABLE CHECK
1086379 06/23/2016 US SECURITY ASSOCIATES IN R 4736.00 ACCOUNTS PAYABLE CHECK
1086380 06/23/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1086381 06/23/2016 VALLEY LOCK AND SAFE R 110.00 ACCOUNTS PAYABLE CHECK
1086382 06/23/2016 VERIZON BUSINESS R 1314.77 ACCOUNTS PAYABLE CHECK
1086383 06/23/2016 WEINGARTEN AND HOUGH R 1053.80 ACCOUNTS PAYABLE CHECK
1086384 06/23/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1086385 06/23/201G ZIPPY COPY R 420.52 ACCOUNTS PAYABLE CHECK
1086386 06/23/2016 ZUMAR INDUSTRIES R 1020.24 ACCOUNTS PAYABLE CHECK
1O86307 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 209429.18 ACCOUNTS PAYABLE CHECK
1086388 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 252656.28 ACCOUNTS PAYABLE CHECK
10B6389 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 13716.96 ACCOUNTS PAYABLE CHECK
1086390 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 23303.68 ACCOUNTS PAYABLE CHECK
1086391 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 45367.14 ACCOUNTS PAYABLE CHECK
1086392 06/23/2016 COLONY PALMS HOTEL R 172818.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/23/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/23/2016'
1086393 06/23/2016 LANCE SOLL AND LUNGHAR➢ L R 23500.00 ACCOUNTS PAYABLE CHECK
1086394 06/23/2016 RIVERSIDE COUNTY RECORDER R 13.00 ACCOUNTS PAYABLE CHECK
108639S 06/23/2016 YOUR FAMILY NAME R 76.24 ACCOUNTS PAYABLE CHECK
1086396 06/23/2016 MOHICA TOWING R 375.00 ACCOUNTS PAYABLE CHECK
1086397 06/23/2016 ROBERT C PEROTTI R 535.00 ACCOUNTS PAYABLE CHECK
1086398 06/23/2016 PAUL G. SMITH R 484.71 ACCOUNTS PAYABLE CHECK
1086399 06/23/2016 DESERT WATER AGENCY R 7990.00 ACCOUNTS PAYABLE CHECK
1086400 06/23/2016 ROBERTO VELAZQUEZ R 161.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1784375.33
TOTAL REPORT 1784375.33