HomeMy WebLinkAbout24095 RESOLUTION NO. 24095
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1087367
THROUGH 1087493 IN THE AGGREGATE AMOUNT OF
$1 ,993,965.69 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.
Geoffr S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087367
through 1087493 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21ST DAY OF SEPTEMBER, 2016.
David H. Ready, City Manager
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. 24095 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 215t 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 t�� J2a L'
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3.
DATE: 08/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:48:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate-'08/25/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1087367 08/25/2016 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1087368 08/25/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE•. CHECK
1087369 08/25/2016 AFSS CONFERENCE R 50.00 ACCOUNTS PAYABLE CHECK
1087370 08/25/2016 ALPHA MEDIA LLC R 690.00 ACCOUNTS PAYABLE CHECK
1087371 08/25/2016 AMERICAN FORENSIC NURSES R 559.50 ACCOUNTS PAYABLE CHECK
1087372 08/25/2016 AMTECH ELEVATOR SERVICES R 555.00 ACCOUNTS PAYABLE CHECK
1087273 08/25/2016 AT&T MOBILITY R 7284 ACCOUNTS PAYABLE CHECK
1OB7374 08/25/2016 BAKER AND TAYLOR BOOKS R 221.17 ACCOUNTS PAYABLE CHECK
1OB7375 08/25/2,016 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1087376 O8/25/2016 BID TOX LABORATORIES R 2636.30 ACCOUNTS PAYABLE CHECK
1087377 08/25/2016 BIRCH COMMUNICATIONS INC R 132.22 ACCOUNTS PAYABLE CHECK
3.087378 08/25/2016 BRODART CO R 101.34.42 ACCOUNTS PAYABLE CHECK
1087379 08/25/2016 MICHELLE BRODEUR R 243.75 ACCOUNTS PAYABLE CHECK
1087380 08/25/2016 CCAC R 200.00 ACCOUNTS PAYABLE CHECK
1087381 08/25/2016 COW GOVERNMENT INC R 2236.46 ACCOUNTS PAYABLE CHECK
1087382 08/25/2016 CELLEBRITE INC R 4500.00 ACCOUNTS PAYABLE CHECK
1087383 08/25/2016 CITY OF IRVINE R 160.00 ACCOUNTS PAYABLE CHECK
1087384 08/25/2016 COMSERCO R 2835.00 ACCOUNTS PAYABLE CHECK
10873B5 08/25/2016 COPIER SOURCE INC R 2437.68 ACCOUNTS PAYABLE CHECK
1O87386 08/25/2016 COX COMMUNICATIONS INC R 50.00 ACCOUNTS PAYABLE CHECK
1087387 OB/25/2016 CRAFCO INC R 4966.31 ACCOUNTS PAYABLE CHECK
1087388 08/25/2016 D PREP LLC R 674.00 ACCOUNTS PAYABLE CHECK
1OR7389 08/25/2016 ➢EMCO R 139.35 ACCOUNTS PAYABLE CHECK
1087390 08/25/2016 DEPARTMENT OF JUSTICE R 280.00 ACCOUNTS PAYABLE CHECK
1087391 08/25/2016 DEPARTMENT OF MENTAL HEAL R 27716.20 ACCOUNTS PAYABLE CHECK
1087392 08/25/2016 DESERT FIRE EXTINGUISHER R 244.99 ACCOUNTS PAYABLE CHECK
1087393 08/25/2016 DIRECTV R 14.33 ACCOUNTS PAYABLE CHECK
1087394 08/25/2016 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1087395 08/25/2016 EISENHOWER OCCUPTIONAL HE R 150.00 ACCOUNTS PAYABLE CHECK
1087396 08/25/2016 ENTERPRISE RENT A CAR R 178.50 ACCOUNTS PAYABLE CHECK
1087397 08/25/2016 ESGIL CORP R '74738.68 ACCOUNTS PAYABLE CHECK
1OB7398 OB/25/2016 ESRI R 4360.00 ACCOUNTS PAYABLE CHECK
1087399 08/25/2016 FEDERAL EXPRESS CORPORATI R 29620 ACCOUNTS PAYABLE CHECK
1087400 08/25/2016 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1087401 08/25/2016 FRIENDS OF THE PALM SPRIN R 710.50 ACCOUNTS PAYABLE CHECK
1087402 08/25/2016 GOVERNMENT STAFFING SERVI R 3040.88 ACCOUNTS PAYABLE CHECK
1087403 08/25/2016 GRACIE JIU-JITSU ACADEMY R 1990.00 ACCOUNTS PAYABLE CHECK
1087404 08/25/2016 HAJOCA CORPORATION R 1178.40 ACCOUNTS PAYABLE CHECK
1087405 08/25/2016 INTERWEST CONSULTING GROU R 12800.00 ACCOUNTS PAYABLE CHECK
1087406 08/25/2016 JANICE. P BISHOP SMITH TRU R 677.68 ACCOUNTS PAYABLE CHECK
1087407 08/25/2016 JIMMYS EQUIPMENT AND TURF R 369.05 ACCOUNTS PAYABLE CHECK
1087408 08/25/2016 LANGUAGE LINE SERVICES R 5.51 ACCOUNTS PAYABLE CHECK
1087409 08/25/2016 LOS ANGELES TIMES R 71.33 ACCOUNTS PAYABLE CHECK
1087410 08/25/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1OB7411 08/25/2016 MIDWEST TAPE INC V _ 0.00 VOID: MULTI STUB CHECK
1087412 08/25/2016 MI➢WEST TAPE INC R 12430.45 ACCOUNTS PAYABLE CHECK
1007413 08/25/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK
1087414 08/25/2016 MV TRANSPORTATION INC R 77911.32 ACCOUNTS PAYABLE CHECK
1OB7415 08/25/2016 NATURAL RETREATS R 28.00 ACCOUNTS PAYAflLE CHECK
1087416 08/25/2016 OCLC, INC. R 27023.72 ACCOUNTS PAYABLE CHECK
1087417 08/25/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1OB7418 08/25/2016 OFFICE DEPOT R 4705.99 ACCOUNTS PAYABLE CHECK
1087419 08/25/2016 OFFICE DEPOT R 4897.26 ACCOUNTS PAYABLE CHECK
1O87420 08/25/2016 ONTRAC R 68.48 ACCOUNTS PAYABLE CHECK
SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:48:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate='08/25/2016'
1087421 08/25/2016 OVERDRIVE INC R 129.94 ACCOUNTS PAYABLE CHECK
1087422 08/25/2016 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK
1087423 08/25/2016 PROMOTIVATORS LTD R 300.51 ACCOUNTS PAYABLE CHECK
1087424 06/25/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1087425 08/25/2016 PRUDENTIAL OVERALL SUPPLY R 2324.37 ACCOUNTS PAYABLE CHECK
1087426 08/25/2016 RKA CONSULTING GROUP R 205.00 ACCOUNTS PAYABLE CHECK
1087427 08/25/2016 ROBERT SNY➢ER R 160.00 ACCOUNTS PAYABLE CHECK
1087428 08/25/2016 THE SHREDDERS R 532.00 ACCOUNTS PAYABLE CHECK
1087429 08/25/2016 SIERRA AVIATION GROUP R 1158.36 ACCOUNTS PAYABLE CHECK
1087430 08/25/2016 SIGNS BY TOMORROW PALM DE R 1499.41 ACCOUNTS PAYABLE CHECK
1087431 08/25/2016 SIMPLEXGRINNELL R 353.71 ACCOUNTS PAYABLE CHECK
1087432 08/25/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1087433 08/25/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1087434 OB/25/2016 SOUTH COAST AQMD R 5399.01 ACCOUNTS PAYABLE CHECK
1087435 08/25/2016 SOUTH COAST AQMD R 790.73 ACCOUNTS PAYABLE CHECK
1087436 08/25/201.6 SOUTHERN CALIFORNIA EDISO R 42471.33 ACCOUNTS PAYABLE CHECK
1087437 08/25/2016 SOUTHERN CALIFORNIA GAS C R 18218.67 ACCOUNTS PAYABLE CHECK
1087438 08/25/2016 SOUTHWEST PLUMBING R 6525.00 ACCOUNTS PAYABLE CHECK
1087439 08/25/2016 STEVE HERMANN HOTELS LLC R 362.00 ACCOUNTS PAYABLE CHECK
1087440 08/25/2016 TASER INTERNATIONAL INC R 870.00 ACCOUNTS PAYABLE CHECK
1087441 08/25/2016 TASER INTERNATIONAL INC R 225.00 ACCOUNTS PAYABLE CHECK
1087442 08/25/2016 TELEPACIFIC COMMUNICATION R 419.97 ACCOUNTS PAYABLE CHECK
1.087443 08/25/2016 THE RANCH RECOVERY CENTER R 19535.50 ACCOUNTS PAYABLE CHECK
1087444 OB/25/2016 TIME WARNER CABLE - R 11.96 ACCOUNTS PAYABLE CHECK
1087445 0B/25/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1087446 08/25/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1087447 08/25/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1087448 08/25/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1087449 08/25/2016 TIME WARNER CABLE R 223.06 ACCOUNTS PAYABLE CHECK
1087450 08/25/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1087451 08/25/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1087452 08/25/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1087453 08/25/2016 TIME WARNER CABLF R 69.99 ACCOUNTS PAYABLE CHECK
1087454 08/25/2016 TIME WARNER CABLE R 119.99 ACCOUNTS PAYABLE CHECK
1OH7455 08/25/2016 TOPS N BARRICADES INC R 47949.10 ACCOUNTS PAYABLE CHECK
1087456 08/25/2016 TRANE US INC R 2000.00 ACCOUNTS PAYABLE CHECK
1087457 08/25/2016 US BANK CORPORATE PAYMENT R 10975.03 ACCOUNTS PAYABLE CHECK
1087458 08/25/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1087459 O8/25/2D16 VALLEY LOCK AND SAFE R 928.90 ACCOUNTS PAYABLE CHECK
1087460 OB/25/2016 VORTEX INDUSTRIES INC R 606.00 ACCOUNTS PAYABLE CHECK
1087461 08/25/2016 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1087462 08/25/2016 WAXIE SANITARY SUPPLY R 5524.08 ACCOUNTS PAYABLE CHECK
1087463 08/25/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1087464 08/25/2016 WESSMAN HOLDINGS, LLC R 38.00 ACCOUNTS PAYABLE CHECK
1087465 08/25/2016 YOSHI LAWNMOWER SHOP LLC R 380.05 ACCOUNTS PAYABLE, CHECK
1087466 08/25/2016 ZOOLOGICAL SOCIETY OF SAN R 1566.00 ACCOUNTS PAYABLE CHECK
1087467 08/25/2016 CA PUBLIC EMPLOYEES RETIR R 335198.03 ACCOUNTS PAYABLE CHECK
1087468 08/25/2016 CA PUBLIC EMPLOYEES RETIR R 212467.81 ACCOUNTS PAYABLE CHECK
1087469 08/25/2016 CA PUBLIC EMPLOYEES RETIR R 280712.14 ACCOUNTS PAYABLE CHECK
1087470 08/25/2016 CA PUBLIC EMPLOYEES RETIR R 14897.81 ACCOUNTS PAYABLE CHECK
1087471 08/25/2016 CA PUBLIC EMPLOYEES RETIR R 22733.31 ACCOUNTS PAYABLE CHECK
1OB7472 08/25/2016 CA PUBLIC EMPLOYEES RETIR R 92782.91. ACCOUNTS PAYABLE CHECK
1087473 08/25/2016 RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNTS PAYABLE CHECK
1O87474 08/25/2016 UNITE➢ CONDOMINIUM CORP R 122892-DO ACCOUNTS PAYABLE. CHECK.
1O87475 08/25/2016 JEFF SEEVER R 37938 ACCOUNTS PAYABLE CHECK
1087476 08/25/2016 JEFF SEEVER R 379.38 ACCOUNTS PAYABLE CHECK
1087477 08/25/2016 JUDY BLUMBERG R 100.00 ACCOUNTS PAYABLE CHECK
1087478 08/25/2016 MICHAEL J SMITH R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:48:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkStat.rundate=108/25/2016'
1087479 08/25/2016 JANET VINES-MOTT R 100.00 ACCOUNTS PAYABLE CHECK
1087480 08/25/2016 KARINA SALGADO R 65.00 ACCOUNTS PAYABLE CHECK
1087482 08/25/2016 SANDRA BOSLER R 50.22 ACCOUNTS PAYABLE CHECK
1087482 08/25/2016 WALTER COMBS R 91.17 ACCOUNTS PAYABLE CHECK
1087483 08/25/2016 ALAN DONOVAN R 185.00 ACCOUNTS PAYABLE CHECK
1087484 08/25/2016 CASSANDRA EDNEY R 1219.97 ACCOUNTS PAYABLE CHECK
1087485 08/25/2016 ARTHUR ENDERLE R 185.00 ACCOUNTS PAYABLE CHECK
1087486 08/25/2016 ISAAC HACK13ARTH R 1050.00 ACCOUNTS PAYABLE CHECK
1087487 08/25/2016 JUAN JIMENEZ R 1050.00 ACCOUNTS PAYABLE CHECK
1087488 O0/25/2016 JOSHUA CROCKER R 950.00 ACCOUNTS PAYABLE CHECK
1087489 08/25/2016 KEVIN LU R 925.00 ACCOUNTS PAYABLE CHECK
1087490 08/25/2016 HARVEY REED R 24.25 ACCOUNTS PAYABLE CHECK
1087491 08/25/2016 MAX REYNOSO R 925.00 ACCOUNTS PAYABLE CHECK
1087492 08/25/2016 VERONICA MARTINEZ R 300.00 ACCOUNTS PAYABLE CHECK
1.087493 08/25/2016 GOLDEN VALLEY CONSTRUCTIO R 2440.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1993965.69
TOTAL REPORT 1993961.69