HomeMy WebLinkAbout24120 RESOLUTION NO. 24120
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088045
THROUGH 1088145 OF $775,621.56 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.
GeoffreKehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1088045
through 1088145 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 19T" DAY OF OCTOBER, 2016.
r
David H. Ready, Cit
ATTEST:
mes Thompso�Cityerk
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. 24120 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 19th day of October, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and
Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the abstention of Mayor Pro Tern Mills on Warrant No. 1088133.
ees Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1I,
DATE: 09/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:43:53 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 3/17
SELECTION CRITERIA: ahketat.rundate=109/29/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088045 09/29/2016 AARDVARK TACTICAL, INC R 7029.66 ACCOUNTS PAYABLE CHECK
1088046 09/29/2016 ACE PRINTING R 2406.18 ACCOUNTS PAYABLE CHECK
1088047 09/29/2016 AIRWAVE COMMUNICATIONS EN R 185.11 ACCOUNTS PAYABLE CHECK
1088048 09/29/2016 ALBERT A WEBB ASSOCIATES R 6788.75 ACCOUNTS PAYABLE CHECK
1088049 09/29/2016 ALLEN FENCE CONSTRUCTION R 750.00 ACCOUNTS PAYABLE CHECK
1088050 09/29/2016 AMAZON COM R 498.62 ACCOUNTS PAYABLE CHECK
1088051 09/29/2016 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1088052 09/29/2016 AT & T R 376.42 ACCOUNTS PAYABLE CHECK
1089053 09/29/20IG AUTOMATIC ➢OOR SPECIALIST R 452.60 ACCOUNTS PAYABLE CHECK
1088054 09/29/2016 BAKER AND TAYLOR BOOKS R 158.41 ACCOUNTS PAYABLE CHECK
1088055 09/29/2016 BID TOX LABORATORIES R 1972.90 ACCOUNTS PAYABLE CHECK
1008056 09/29/2016 BRODART CO R 2639.21 ACCOUNTS PAYABLE CHECK
1088057 09/29/2016 BUREAU OF INDIAN AFFAIRS R 228690-98 ACCOUNTS PAYABLE CHECK
1088058 09/29/2016 BURRTEC ENVIRONMENTAL R 2140.00 ACCOUNTS PAYABLE CHECK
1088059 09/29/2016 COW GOVERNMENT INC R 1780.54 ACCOUNTS PAYABLE CHECK
1088060 09/29/2016 COMSERCO R 387.50 ACCOUNTS PAYABLE CHECK
1088061 09/29/2016 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK
1088062 09/29/2016 DELL MARKETING LP R 717.90 ACCOUNTS PAYABLE CHECK
1088063 09/29/2016 DEMCO R 127.89 ACCOUNTS PAYABLE CHECK
1088064 09/29/2016 DEPARTMENT OF JUSTICE R 98.00 ACCOUNTS PAYABLE CHECK
1088065 09/29/2016 DEPT. OF TOXIC SUBSTANCES R 2.47.50 ACCOUNTS PAYABLE CHECK
1088066 09/29/2016 DEREK T ANDERSON APC R 2926.75 ACCOUNTS PAYABLE CHECK
1OB8067 09/29/2016 DESERT AIR CONDITIONING I R 44994.00 ACCOUNTS PAYABLE CHECK
1068068 09/29/2016 DESERT ENTERTAINER R 1955.03 ACCOUNTS PAYABLE CHECK
1088069 09/29/2016 DESERT FIRE EXTINGUISHER R 127,76 ACCOUNTS PAYABLE CHECK
1088070 09/29/2016 DESERT PERSONNEL SERVICE R 2089.05 ACCOUNTS PAYABLE CHECK
1088071 09/29/2016 DESERT PROMOTIONAL EMBROI R 54.00 ACCOUNTS PAYABLE CHECK
1088072 09/29/2016 DIRECTV R 39.63 ACCOUNTS PAYABLE CHECK
1088073 09/29/2016 DOKKEN ENGINEERING R 25598.70 ACCOUNTS PAYABLE CHECK
1088074 09/29/2016 DOWNS ENERGY R 18013.86 ACCOUNTS PAYABLE CHECK
1088075 09/29/2016 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1088076 09/29/2016 ENGINEERING RESOURCES OF R 11046.38 ACCOUNTS PAYABLE CHECK
1088077 09/29/20IG FEDEX R 36.56 ACCOUNTS PAYABLE CHECK
1088078 09/29/2016 FULL GALLOP MARKETING R 5000.00 ACCOUNTS PAYABLE CHECK
1088079 09/29/2016 GALLS LLC R 1129.39 ACCOUNTS PAYABLE CHECK
1086080 09/29/2016 GRAPHTEK INTERACTIVE R 320.00 ACCOUNTS PAYABLE CHECK
1088081 09/29/2016 GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK
1088082 09/29/2016 HUNTER CONSULTING INC R 4777.62 ACCOUNTS PAYABLE. CHECK
1088083 09/29/2016 JANUS CORPORATION R 1500.00 ACCOUNTS PAYABLE CHECK
1089084 09/29/2016 KONE INC R 1717.89 ACCOUNTS PAYABLE CHECK
1088085 09/29/2016 KRONOS R 153.89 ACCOUNTS PAYABLE CHECK
1088086 09/29/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1OB8087 09/29/2016 LYNBERG AND WATKINS R 495.00 ACCOUNTS PAYABLE CHECK
1088089 09/29/2016 MARLOW WHITE UNIFORMS INC R 919.50 ACCOUNTS PAYABLE CHECK
1088089 09/29/2016 MERCURY ASSOCIATES R 9000.00 ACCOUNTS PAYABLE CHECK
1088090 09/29/2016 MIDWEST TAPE INC R 1600.69 ACCOUNTS PAYAHLE CHECK
1088091 09/29/2016 MILLERS CRIME SCENE RESTO R 1112.00 ACCOUNTS PAYABLE CHECK
1088092 09/29/2016 MV TRANSPORTATION INC R 69498.01 ACCOUNTS PAYABLE CHECK
1088093 09/29/2016 NEOPOST INC R 271.65 ACCOUNTS PAYABLE CHECK
1088094 09/29/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1OB8095 09/29/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1008096 09/29/2016 OFFICE DEPOT R 6883.38 ACCOUNTS PAYABLE CHECK
1088097 09/29/2016 ONTRAC R 73.54 ACCOUNTS PAYABLE CHECK
1088098 09/29/2016 OVERDRIVE INC R 350.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAM,ATION - FUND ACCOUNTING MANAGER PAGE NUM➢ER: 2
DATE: 09/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:43:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/17
SELECTION CRITERIA: chkstat.rundate='09/29/2016'
1088099 09/29/2016 PALM SPRINGS WELDING R 80.00 ACCOUNTS PAYABLE CHECK
1088100 09/29/2016 PREFERRED AIR CONDITIONIN R 1162.00 ACCOUNTS PAYABLE CHECK
1088101 09/29/2016 PROFORMA SOCAL R 268.84 ACCOUNTS PAYABLE CHECK
1080102 09/29/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1080103 09/29/2016 RESTROOM ALERT LLC R 100.00 ACCOUNTS PAYABLE CHECK
1088104 09/29/2016 RIVERSIDE COUNTY DEPARTME R 347.46 ACCOUNTS PAYABLE CHECK
1088105 09/29/2016 RYDIN DECAL R 3259.99 ACCOUNTS PAYABLE CHECK
1088106 09/29/2016 THE SHREDDERS R 622.00 ACCOUNTS PAYABLE CHECK
1088107 09/29/2016 SIEMENS INDUSTRY INC R 42865.29 ACCOUNTS PAYABLE CHECK
1088108 09/29/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1088109 09/29/2016 SO CAL LAND MAINTENANCE, R 24287.00 ACCOUNTS PAYABLE CHECK
1088110 09/29/2016 SOUTHERN VALLEY WATERFEAT R 4150.00 ACCOUNTS PAYABLE CHECK
1088111 09/29/2016 SPRINT NEXTEL CORPORATION R 391.29 ACCOUNTS PAYABLE CHECK
1088112 09/29/2016 SUPERIOR READY MIX CONCRE R 669.24 ACCOUNTS PAYABLE CHECK
1088113 09/29/2016 THE SOCO GROUP INC R 8227.41 ACCOUNTS PAYABLE CHECK
1088114 09/29/2016 TOPS N BARRICADES INC R 10377.02 ACCOUNTS PAYABLE CHECK
1088115 09/29/2016 TRIGG INDUSTRIES LLC R 7961.20 ACCOUNTS PAYABLE CHECK
10BB116 09/29/2016 U S CUSTOMS SERVICE R 206.40 ACCOUNTS PAYABLE, CHECK
1OB8117 09/29/2016 UNDERGROUND SERVICE ALERT R 310.50 ACCOUNTS PAYABLE CHECK
1008118 09/29/2016 UNITED RENTALS R 566.58 ACCOUNTS PAYABLE CHECK
1088119 09/29/2016 UNIVAR R 2760.86 ACCOUNTS PAYABLE CHECK
1088120 09/29/2016 US BANK CORPORATE PAYMENT R 10294.62 ACCOUNTS PAYABLE CHECK
1088121 09/29/2016 V AND V MANUFACTURING R 64.57 ACCOUNTS PAYABLE CHECK
1088122 09/29/2016 VACATION RENTAL COMPLIANC R 7680.00 ACCOUNTS PAYABLE CHECK
1088123 09/29/2016 VALLEY LOCK AND SAFE R 120.00 ACCOUNTS PAYABLE CHECK
1088124 09/29/2016 VELGEN ENTERPRISES, LLC R 550.00 ACCOUNTS PAYABLE CHECK
1088125 09/29/2016 VERIZON BUSINESS R 611.03 ACCOUNTS PAYABLE CHECK
1088126 09/29/2016 VERIZON WIRELESS R 719.66 ACCOUNTS PAYABLE CHECK
1088127 09/29/201G WEX BANK R 802.60 ACCOUNTS PAYABLE CHECK
1088128 09/29/2016 YOSHI LAWNMOWER SHOP LLC R 98.60 ACCOUNTS PAYABLE CHECK
1088129 09/29/2016 ZIPPY COPY R 651.82 ACCOUNTS PAYABLE CHECK
1088130 09/29/2016 ZOLL MEDICAL CORPORATION R 27956.25 ACCOUNTS PAYABLE CHECK
1088131 09/29/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1088132 09/29/2016 DAVES TOWING SERVICE R 550.00 ACCOUNTS PAYABLE CHECK
1088133 09/29/2016 BOYS & GIRLS CLUB OF PS A R 10000.00 ACCOUNTS PAYABLE CHECK
1086134 09/29/2016 RICK MOZZILLO R 480.00 ACCOUNTS PAYABLE CHECK
1088135 09/29/2016 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1088136 09/29/2016 DISPATCH TRAINING CONSULT R 400.00 ACCOUNTS PAYABLE CHECK
1088137 09/29/2016 ARTHUR ENDERLE R 15.00 ACCOUNTS PAYABLE CHECK
10BO138 09/29/2016 JOSHUA CROCKER R 6.87 ACCOUNTS PAYABLE CHECK
1088139 09/29/20IG MARCUS LITCH R 170.00 ACCOUNTS PAYABLE CHECK
10B8140 09/29/2016 JULIE OSBURN R 600.00 ACCOUNTS PAYABLE CHECK
1088141 09/29/2016 SBCSD R 2500.00 ACCOUNTS PAYABLE CHECK
1088142 09/29/2016 SECS➢ R 2500.00 ACCOUNTS PAYA➢LE CHECK
1088143 09/29/2016 SYLVIA RIVERA R 1180.00 ACCOUNTS PAYABLE CHECK
1OB8144 09/29/2016 ANDREW TRUONG R 409.32 ACCOUNTS PAYABLE CHECK
1088145 09/29/2016 WILLIAM JOHNSON R 09.35 ACCOUNTS PAYABLE CHECK
TOTAL FUND 775621.56
TOTAL REPORT 775621.56