HomeMy WebLinkAbout24091 RESOLUTION NO. 24091
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1087106
THROUGH 1087248 IN THE AGGREGATE AMOUNT OF
$3,388,445.07 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 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087106
through 1087248 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 Mange
ATTEST:
James 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. 24091 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.
mes Thompson, City Clerk
City of Palm Springs, California f 'Ab/zol b
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: ahkstat.iundate='08/11/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1087106 08/11/2016 ADVANCED INC R 27237.41 ACCOUNTS PAYABLE CHECK
1087107 08/11/2016 AIRWAVE COMMUNICATIONS EN R 824.00 ACCOUNTS PAYABLE CHECK
1087108 08/11/2016 AMERICAN FORENSIC NURSES R 6179.50 ACCOUNTS PAYABLE CHECK
1087109 08/11/2016 ANIMAL SHELTERING R 40.00 ACCOUNTS PAYABLE CHECK
1087110 08/11/2016 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1087111 08/11/2016 BANK OF AMERICA R 6816.81 ACCOUNTS PAYABLE CHECK
1087112 08/11/2016 MICHAEL BUCCINO ASSOCIATE R 602.16 ACCOUNTS PAYABLE CHECK
1087113 08/11/2016 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1087114 08/11/2016 CADENCE COMMUNICATIONS R 1612.25 ACCOUNTS PAYABLE CHECK
1087115 08/11/2016 JONALIZA CAREY R 50.00 ACCOUNTS PAYABLE CHECK
1OB7116 08/11/2016 CDR DATA R 475.07 ACCOUNTS PAYABLE CHECK
1087117 08/11/2016 COW GOVERNMENT INC R 1340.00 ACCOUNTS PAYABLE CHECK
1087118 08/11/2016 CLEAN ENERGY FUELS R 3262.83 ACCOUNTS PAYABLE CHECK
1087119 08/11/2016 COACHELLA VALLEY ASSOCIAT R 27032.57 ACCOUNTS PAYABLE CHECK
1087120 08/11/2016 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1087121 08/11/2016 COCA COLA BOTTLING CO R 266.07 ACCOUNTS PAYABLE CHECK
1087122 08/11/20IG THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1087123 08/11/2016 CT&T PAVING INC. R 3193.40 ACCOUNTS PAYABLE CHECK
1087124 08/11/2016 CYRUN R 10010.00 ACCOUNTS PAYABLE CHECK
1087125 OB/11/2016 DATA TICKET INC R 250.00 ACCOUNTS PAYABLE CHECK
1087126 00/11/2016 DEMCO R 2.19.74 ACCOUNTS PAYABLE CHECK
1087127 00/11/2016 DESERT AIR CONDITIONING I R 2051.00 ACCOUNTS PAYABLE CHECK
1087128 08/11/201G DESERT FIRE EXTINGUISHER R 409.26 ACCOUNTS PAYABLE CHECK
1087129 08/11/2016 DESERT PROMOTIONAL EMBROI R 5519.47 ACCOUNTS PAYABLE CHECK
1OB7130 08/11/2016 DESERT WATER AGENCY R 47276.24 ACCOUNTS PAYABLE CHECK
1087131 08/11/2016 DIAMOND ENVIRONMENTAL SER R 652.91 ACCOUNTS PAYABLE CHECK
1087132 08/11/2016 DMV RENEWAL R 10.00 ACCOUNTS PAYABLE CHECK
1OB7133 08/11/2016 DOWNS ENERGY R 37379.76 ACCOUNTS PAYABLE CHECK
1087134 08/11/2016 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1OB7135 08/11/2016 EBSCO R 8906.00 ACCOUNTS PAYABLE CHECK
1OB7136 08/11/2016 ENTERPRISE RENT A CAR R 3449.45 ACCOUNTS PAYABLE CHECK
1087137 08/11/2016 EERI R 7938.51 ACCOUNTS PAYABLE CHECK
1087138 08/11/2016 EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1087139 08/11/2016 FAIR HOUSING COUNCIL OF R 1500.94 ACCOUNTS PAYABLE CHECK
1087140 08/11/2016 DESTINEY GOMEZ R 72.00 ACCOUNTS PAYABLE CHECK
1087141 08/11/2016 GRAPHTEK INTERACTIVE R 952.50 ACCOUNTS PAYABLE CHECK
1087142 08/11/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK _
1087143 08/11/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1087144 08/11/2016 INTERMOUNTAIN SLURRY SEAL R 1991353.07 ACCOUNTS PAYABLE CHECK
1087145 08/11/2016 INTERNATIONAL CODE COUNCI R 1879.98 ACCOUNTS PAYABLE CHECK
1087146 08/11/2016 INTERWEST CONSULTING GROU R 17450.00 ACCOUNTS PAYABLE CHECK
1087147 08/11/2016 IRON MOUNTAIN R 2804.47 ACCOUNTS PAYABLE CHECK
1087148 08/11/2016 JANWAY COMPANY USA INC R 593.93 ACCOUNTS PAYABLE CHECK
1087149 08/11/2016 JOHNSON POWER SYSTEMS R 23375.67 ACCOUNTS PAYABLE CHECK
1087150 08/11/2016 PENELOPE KAUFMAN R 275.00 ACCOUNTS PAYABLE CHECK
1O87151 08/11/2016 KRONOS R 302.95 ACCOUNTS PAYABLE CHECK
1087152 08/11/2016 LAWROOM COM R 494I7.00 ACCOUNTS PAYABLE CHECK
1087153 08/11/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1087154 08/11/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1087155 08/11/2016 KARA LUGO R 60.00 ACCOUNTS PAYABLE CHECK
1087156 08/11/2016 MELISSA MELLO R 90.00 ACCOUNTS PAYABLE CHECK
1087157 08/11/2016 MILLERS CRIME SCENE RESTD R 1112.00 ACCOUNTS PAYABLE CHECK
1087158 08/11/2016 MOBILE MINI LLC CA R 190.68 ACCOUNTS PAYABLE CHECK
1087159 O8/11/2016 JOHN MORNINI R 92.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 08/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate=108/11/2016'
1087160 08/11/2016 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1087161 08/11/2016 NIGP/ ACCOUNTING DEPARTME R 350.00 ACCOUNTS PAYABLE CHECK
1087162 OB/11/2016 OFFICE DEPOT R 1263.45 ACCOUNTS PAYABLE CHECK
1087163 08/11/2016 ONTRAC R 64.64 ACCOUNTS PAYABLE CHECK
1087164 08/11/2016 ORACLE AMERICA, INC R 637.16 ACCOUNTS PAYABLE CHECK
1087165 08/11/2016 OVERDRIVE INC R 10000.00 ACCOUNTS PAYABLE CHECK
1087166 08/11/2016 PALM SPRINGS CHAMBER R 600.00 ACCOUNTS PAYABLE CHECK
1087167 08/11/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
108716B 08/11/2016 PALM SPRINGS MOTORS R 9093.43 ACCOUNTS PAYABLE CHECK
1087169 08/11/2016 RICHARD SALOMON R 283.94 ACCOUNTS PAYABLE CHECK
1087170 08/11/2016 RICHARD SALOMON R 166.97 ACCOUNTS PAYABLE CHECK
1O87171 08/11/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1097172 08/11/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1087173 08/11/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1OH7174 08/11/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1087175 08/11/2016 SOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1087176 08/11/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1087177 08/11/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1087178 08/11/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1OB7179 08/11/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1087180 08/11/2016 PROPER SOLUTIONS INC R 73786.40 ACCOUNTS PAYABLE CHECK
1087181 08/11/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1087182 08/11/2016 ALBERT SARGENT R 32.00 ACCOUNTS PAYABLE CHECK
10871B3 08/11/2016 SELEX ES INC R 1250.00 ACCOUNTS PAYABLE CHECK
1087184 08/11/2016 SENIOR ADVOCATES OF THE D R 5164.31 ACCOUNTS PAYABLE CHECK
1087185 08/11/2016 SHELTER FROM THE STORM IN R 7500.00 ACCOUNTS PAYABLE CHECK
1087186 08/11/2016 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1087187 08/11/2016 SMG R 5837.00 ACCOUNTS PAYABLE CHECK
1087188 08/11/2016 SOUTH WEST TOWING INC R 500.00 ACCOUNTS PAYABLE CHECK
1087189 08/11/2016 SOUTHERN CALIFORNIA EDISO R 173122.97 ACCOUNTS PAYABLE CHECK
1087190 08/11/2016 SOUTHERN CALIFORNIA GAS C R 9648.29 ACCOUNTS PAYABLE CHECK
1087191 08/11/2016 SOUTHERN VALLEY WATERFEAT R 18800.00 ACCOUNTS PAYABLE CHECK
1087192 08/11/2016 SUPERMF.DIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1087193 08/11/2016 TALK CORPORATION R 770.62 ACCOUNTS PAYABLE CHECK
1087194 08/11/2016 TAMMY MICHELLE TAYSE R 35.00 ACCOUNTS PAYABLE CHECK
1087195 OB/11/2016 THE SOCO GROUP INC R 6274.07 ACCOUNTS PAYABLE CHECK
1087196 08/11/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1087197 08/11/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1087198 08/11/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1087199 08/11/2016 TOPS N BARRICADES INC R 3879.32 ACCOUNTS PAYABLE CHECK
1087200 08/11/2016 TRANSCEND TECHNOLOGIES CR R 2076.60 ACCOUNTS PAYABLE CHECK
1087201 08/11/2016 TRI STAR CONTRACTING INC R 21142.00 ACCOUNTS PAYABLE CHECK
1087202 08/11/2016 TRUTH BE TOLD POLYGRAPH L R 1750.00 ACCOUNTS PAYABLE CHECK
1087203 08/11/2016 TSUNAMI WASH R 35.00 ACCOUNTS PAYABLE CHECK
1087204 08/11/2016 UNIVAR R 3830.74 ACCOUNTS PAYABLE CHECK
1087205 08/11/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1087206 08/11/2016 US BANK CORPORATE PAYMENT R 24357.72 ACCOUNTS PAYABLE CHECK
1087207 08/11/2016 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1087208 08/11/2016 VANGUARD INDUSTRIES R 501.28 ACCOUNTS PAYABLE CHECK
1087209 08/11/2016 VERIZON BUSINESS R 611.03 ACCOUNTS PAYABLE CHECK
1087210 08/11/2016 VERIZON WIRELESS R 9854-29 ACCOUNTS PAYABLE CHECK
1087211 08/11/2016 WAXIE SANITARY SUPPLY R 1838.73 ACCOUNTS PAYABLE CHECK
1087212 08/11/2016 WEST TEST COMMUNICATIONS R 17215.20 ACCOUNTS PAYABLE CHECK
1087213 08/11/2016 WESTERN PUMP INC R 1163.00 ACCOUNTS PAYABLE CHECK
1OB7214 08/11/2016 WHITEWATER ROCK & SUPPLY R 3200.24 ACCOUNTS PAYABLE CHECK
1087215 08/11/2016 CA PUBLIC EMPLOYEES RETIR R 213325.35 ACCOUNTS PAYABLE CHECK
1087216 08/11/2016 CA PUBLIC EMPLOYEES RETIR R 270813.17 ACCOUNTS PAYABLE CHECK
1087217 08/11/2016 CA PUBLIC EMPLOYEES RETIR R 14897.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.33:24 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate='08/11/2016'
1087218 08/11/2016 - CA PUBLIC EMPLOYEES RETIR R 22976.44 ACCOUNTS PAYABLE CHECK
1OB7219 08/11/2016 CA PUBLIC EMPLOYEES RETIR R 50109.17 ACCOUNTS PAYABLE CHECK
1,087220 08/11/2016 PS RESORTS R 41086.00 ACCOUNTS PAYABLE CHECK
1087221 08/11/2016 DESERT AIDS PROJECT R 11420.35 ACCOUNTS PAYABLE CHECK
IG87222 08/11/2016 TABITHA RICHARDS R 22.95 ACCOUNTS PAYABLE CHECK
1087223 08/11/2016 USPS (NEOPOST POSTAGE.-ON R 20000.00 ACCOUNTS PAYABLE CHECK
1087224 08/11/2016 CVCC R 3941.19 ACCOUNTS PAYABLE CHECK
1087225 08/11/2016 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1087226 08/11/2016 JOSE ARELLANO R 553.70 ACCOUNTS PAYABLE CHECK
1087227 08/11/2016 JOSE ARELLANO R 25.00 ACCOUNTS PAYABLE CHECK
1087228 08/11/2016 CPCA R 300.00 ACCOUNTS PAYABLE CHECK
1087229 08/11/2016 MICHAEL DELANEY R 63.88 ACCOUNTS PAYABLE CHECK
1087230 08/11/2016 ALEXANDER DOHERTY R 1850,00 ACCOUNTS PAYABLE CHECK
1087231 08/11/2016 ARNOLD GALVAN R 2.61 ACCOUNTS PAYABLE CHECK
1087232 OB/11/2016 PETER GARCIA R 15.00 ACCOUNTS PAYABLE CHECK
1087233 08/11/2016 STEPHANIE GREEN R 37.28 ACCOUNTS PAYABLE CHECK
1OB7234 08/11/2016 STEVEN GRISSOM R 537.39 ACCOUNTS PAYABLE CHECK
1087235 08/11/2016 CHRISTOPHER JAEGER R 240.00 ACCOUNTS PAYABLE CHECK
1087236 08/11/2016 MARCUS LITCH R 1072.85 ACCOUNTS PAYABLE CHECK
1087237 08/11/2016 KEVIN LU R 1125.00 ACCOUNTS PAYABLE CHECK
1087238 08/11/2016 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK
1087239 08/11/2016 LESLIE TISDALE R 15.00 ACCOUNTS PAYABLE CHECK
1087240 08/11/2016 MICHAEL A VILLEGAS R 272.09 ACCOUNTS PAYABLE CHECK
1087241 08/11/2016 DENIZA HRISTOVA R 1357.50 ACCOUNTS PAYABLE CHECK
1087242 08/11/2016 MARIANA DUSPIVA R 825.60 ACCOUNTS PAYABLE CHECK
1087243 09/11/2016 JANET BURNS PETTY CASH R 277.57 ACCOUNTS PAYABLE CHECK
1087244 08/11/2016 JORDAN KELLY R 380.00 ACCOUNTS PAYABLE CHECK
1087245 08/11/2016 WILLIAM PELLUM R 41.58 ACCOUNTS PAYABLE CHECK
1O07246 08/11/2016 STEVE BECK R 1757.00 ACCOUNTS PAYABLE CHECK
1087247 08/11/2016 JASMINE WAITS R 122.00 ACCOUNTS PAYABLE CHECK
1087248 08/11/2016 ERIK FERNANDEZ R 162.37 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3388445.07
TOTAL REPORT 3388445.07