HomeMy WebLinkAbout24094 RESOLUTION NO. 24094
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1087269
THROUGH 1087366 IN THE AGGREGATE AMOUNT OF
$2,279,155.14 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. ,
GeoffreyS1. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087269
through 1087366 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21ST DAY OF SEPTEMBER, 2016.
ATTEST: David H. Ready, City Manage
,,;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. 24094 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 215i' day of September, 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. 1087293.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:56:47 CHECK REGISTER INCLUâ˘ING SYSTEM, VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate='08/18/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1087269 08/18/2016 ADAMSON POLICE PRODUCTS R 5668.00 ACCOUNTS PAYABLE CHECK
1007270 08/18/2016 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1087271 08/18/2016 AIRWAVE COMMUNICATIONS EN R 306.71 ACCOUNTS PAYABLE CHECK
1087272 08/18/2016 ALL AMERICAN ASPHALT R 342816.11 ACCOUNTS PAYABLE CHECK
1087273 08/18/2016 AMERICAN PLANNING ASSN R 485.00 ACCOUNTS PAYABLE CHECK
1087274 08/18/2016 AMERICAN PLANNING ASSN R 265.00 ACCOUNTS PAYABLE CHECK
1087275 08/18/2016 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
108727G 08/18/2016 ASPA R 132.50 ACCOUNTS PAYABLE CHECK
1087277 08/18/2016 AUTOMATIC DOOR SPECIALIST R 4110.93 ACCOUNTS PAYABLE CHECK
1087278 08/18/2016 THE BANK OF NEW YORK MEL1. R 1691.03 ACCOUNTS PAYABLE CHECK
1087279 08/18/2016 BEST SIGNS INC R 785.35 ACCOUNTS PAYABLE CHECK
1087280 08/18/2016 BOARD OF EQUALIZATION R 1950.00 ACCOUNTS PAYABLE CHECK
1087281 O0/18/2016 STEPHEN BOYD R 200.00 ACCOUNTS PAYABLE CHECK
1087282 08/18/2016 CAVENAUGH & ASSOCIATES R 1076.00 ACCOUNTS PAYABLE CHECK
1087283 08/18/2016 CENTER FOR DISABILITY ACC R 26750.00 ACCOUNTS PAYABLE CHECK
1087284 08/18/2016 CINTAS R 207.28 ACCOUNTS PAYABLE CHECK
1087285 08/18/2016 COACHELLA VALLEY ASSOCIAT R 8231.84 ACCOUNTS PAYABLE CHECK
1087286 08/18/2016 COACHELLA VALLEY ASSOCIAT R 48792.00 ACCOUNTS PAYABLE CHECK
1.0872.87 08/18/2016 COCA COLA BOTTLING CO R 426.26 ACCOUNTS PAYABLE CHECK
1087288 08/18/2016 COUNTY OF RIVERSIDE AUDIT R 3977.50 ACCOUNTS PAYABLE CHECK
1087289 08/18/2016 CPS HUMAN RESOURCE SERVIC R 1039.50 ACCOUNTS PAYABLE. CHECK
1087290 OB/18/2016 DELS FLOORING CONTRACTORS R 20400 ACCOUNTS PAYABLE CHECK
1087291 08/18/2016 DEPARTMENT OF JUSTICE R 166.00 ACCOUNTS PAYABLE CHECK
1087292 08/18/2016 DESERT FIRE, EXTINGUISHER R 276.48 ACCOUNTS PAYABLE CHECK
1087293 08/18/2016 DESERT HOSPITAL O.P. PEAR R 170.00 ACCOUNTS PAYABLE CHECK
1087294 08/18/2016 DESERT HOT SPRINGS R 325.00 ACCOUNTS PAYABLE CHECK
1087295 08/18/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1087296 08/18/2016 DIRECTV R 135.98 ACCOUNTS PAYABLE CHECK
1087297 08/18/2016 DISASTER RECOVERY CENTER R 9590.00 ACCOUNTS PAYABLE CHECK
1OB7298 08/18/2016 DUDEK & ASSOCIATES INC R 2645.00 ACCOUNTS PAYABLE CHECK
1087299 08/10/2016 ED KOPEL ARCHITECTS P C R 3750.00 ACCOUNTS PAYABLE CHECK
1087300 08/18/2016 ESSER SERVICES INC R 1224.40 ACCOUNTS PAYABLE CHECK
1087301 08/18/2016 FRIENDS OF THE PALM SPRIN R 711.30 ACCOUNTS PAYABLE CHECK
1087302 08/18/2016 FRONTIER COMMUNICATIONS C R 10557.04 ACCOUNTS PAYABLE CHECK
1087303 08/18/2016 G/M BUSINESS INTERIORS R 2285.17 ACCOUNTS PAYABLE CHECK
1087304 08/18/2016 GRANICUS INC R 3752.00 ACCOUNTS PAYABLE CHECK
1087305 08/18/2016 GUIDEPOST SOLUTIONS LLC R 7287.70 ACCOUNTS PAYABLE CHECK
1087306 08/18/2016 GUIDEPOST SOLUTIONS LLC R 1502.08 ACCOUNTS PAYABLE CHECK
1087307 08/18/2016 INFOSAT COMMUNICATIONS R 620.59 ACCOUNTS PAYABLE CHECK
1087308 08/18/2016 INSITE TOWERS LLC R 9516.00 ACCOUNTS PAYABLE CHECK
1087309 08/18/2016 J P COOKE CO R 76.96 ACCOUNTS PAYABLE CHECK
1087310 08/18/2016 JANUS CORPORATION R 75240.00 ACCOUNTS PAYABLE CHECK
1087311 08/18/2016 KONE INC R 20082,30 ACCOUNTS PAYABLE CHECK
1087312 08/18/2016 MATICH CORPORATION R 129664.18 ACCOUNTS PAYABLE CHECK
1087313 08/18/2016 MSA CONSULTING, INC. R 7875.00 ACCOUNTS PAYABLE CHECK
1087314 08/18/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1087315 08/18/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1087316 08/18/2016 OFFICE DEPOT R 3329.87 ACCOUNTS PAYABLE CHECK
1087317 08/18/2016 ONTRAC R 127.71 ACCOUNTS PAYABLE CHECK
1087318 08/18/2016 PALM SPRINGS DISPOSAL SER R 164.76 ACCOUNTS PAYABLE CHECK
1087319 08/18/2016 PALM SPRINGS MIRROR & GLA R 2771.00 ACCOUNTS PAYABLE CHECK
1087320 08/18/2016 PROPER SOLUTIONS INC R 19834.08 ACCOUNTS PAYABLE CHECK
1087321 08/18/2016 QUALTRICS LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1087322 08/18/2016 RAMON PALM LANE INC R 2500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:56:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate=108/18/2016'
1087323 08/18/2016 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK
1087324 08/18/2016 REED BUSINESS INFORMATION R 5840.00 ACCOUNTS PAYABLE CHECK
1.087325 08/18/2016 REPUBLIC MASTER CHEFS R 3B.00 ACCOUNTS PAYABLE CHECK
1087326 08/18/2016 RISRLO ENGINEERING SOLUTI R 7059.85 ACCOUNTS PAYABLE CHECK
1087327 08/18/2016 RIVERSIDE COUNTY SHERIFF R 129451..82 ACCOUNTS PAYABLE CHECK
3087328 08/18/2016 RIVERSIDE COUNTY SHERIFF R 46611.00 ACCOUNTS PAYABLE CHECK
1087329 08/18/2016 RIVERSIDE COUNTY SHERIFF/ R 389.00 ACCOUNTS PAYABLE CHECK
1087330 OB/18/2016 ROIC ANALYTICS R 3250.00 ACCOUNTS PAYABLE CHECK
1087331 08/18/2016 ROYAL CANIN R 32039 ACCOUNTS PAYABLE CHECK
1087332 08/18/2016 13ARBAPA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1087333 OB/18/2016 SOUTHERN CALIFORNIA EDISO R 5722.71 ACCOUNTS PAYABLE CHECK
1087334 08/18/2016 SOUTHERN CALIFORNIA GAS C R 139.10 ACCOUNTS PAYABLE CHECK
1087335 08/18/2016 SPECIALTY FIRE AND RESCUE R 3570,00 ACCOUNTS PAYABLE CHECK
1007336 08/18/2016 TIGER NATURAL GAS INC R 20012.63 ACCOUNTS PAYABLE CHECK
1007337 08/18/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
108733B 08/18/2016 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1087339 08/18/2016 TOPS N BARRICADES INC R 915.60 ACCOUNTS PAYABLE CHECK
1087340 08/18/2016 U S CUSTOMS SERVICE R 200.54 ACCOUNTS PAYABLE CHECK
1087341 08/18/2016 ULINE R 1469.62 ACCOUNTS PAYABLE CHECK
1087342 08/18/2016 UNIVAR R 1715.33 ACCOUNTS PAYABLE CHECK
1087343 08/18/2016 US BANK CORPORATE PAYMENT R 7566.08 ACCOUNTS PAYABLE CHECK
1087344 08/18/2016 VACATION RENTAL COMPLIANC R 7140.00 ACCOUNTS PAYABLE CHECK
1007345 08/18/2016 VALLEY LOCK AND SAFE R 495.66 ACCOUNTS PAYABLE CHECK
1087346 08/18/2016 VEOLIA WATER NORTH AMERIC R 525850.29 ACCOUNTS PAYABLE CHECK
1087347 O2/18/201.6 VF.RI2ON WIRELESS R 1600.21 ACCOUNTS PAYABLE CHECK
1087348 08/18/2016 WAXIE SANITARY SUPPLY R 344.79 ACCOUNTS PAYABLE CHECK
1087349 08/18/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1087350 08/18/2016 CA PUBLIC EMPLOYEES RETIR R 214104.04 ACCOUNTS PAYABLE CHECK
1087351 08/18/2016 CA PUBLIC EMPLOYEES RETIR R 287655.77 ACCOUNTS PAYABLE CHECK
1087352 08/16/2016 CA PUBLIC EMPLOYEES RETIR R 14897.81 ACCOUNTS PAYABLE CHECK
1087353 08/18/2016 CA PUBLIC EMPLOYEES RETIR R 22822.54 ACCOUNTS PAYABLE CHECK
1087354 08/18/2016 CA PUBLIC EMPLOYEES RETIR R 52292.53 ACCOUNTS PAYABLE CHECK
1087355 08/18/2016 RBD HOTEL PALM SPRINGS IS, R 135243.63 ACCOUNTS PAYABLE CHECK
1087356 08/18/201.6 SOUTHERN CALIFORNIA FPO'S R 55.00 ACCOUNTS PAYABLE CHECK
1087357 08/18/2016 BETTY BLYTHE R 510.00 ACCOUNTS PAYABLE CHECK
1087358 08/18/2016 CALIFORNIA PEER SUPPORT A R 1375.00 ACCOUNTS PAYABLE CHECK
1087359 O9/18/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1087360 08/18/2016 JOSHUA CROCKER R 510.00 ACCOUNTS PAYABLE CHECK
IOR7361 08/18/2016 LEMBIT KULBIN R 510.00 ACCOUNTS PAYABLE CHECK
1087362 08/18/2016 GRISELDA LOPEZ R 510.00 ACCOUNTS PAYABLE CHECK
1087363 OB/I8/2016 CHARLES MENLEY R 510.00 ACCOUNTS PAYABLE CHECK
1087364 08/18/2016 MATTHEW OLSON R 925.00 ACCOUNTS PAYABLE CHECK
1087365 08/18/2016 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
1087366 08/18/2016 ANN.IOHNF.TTF, COLLINS R 83.16 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2279155.14
TOTAL REPORT 2279155.14