HomeMy WebLinkAbout24090 RESOLUTION NO. 24090
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086996
THROUGH 1087105 IN THE AGGREGATE AMOUNT OF
$903,580.28 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 1086996
through 1087105 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 Mana --
ATTEST:
`T'_—
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. 24090 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 21s1 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.
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City of Palm Springs, California t '/6 b f 2 0 / (o
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: ].
DATE: O8/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:43:08 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIO➢: 2/17
SELECTION CRITERIA: chkstat.rundate-'08/04/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086996 08/04/2016 ACE AMERICAN INS CO R 799.99 ACCOUNTS PAYABLE CHECK
1086997 08/04/2016 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1086998 08/04/2016 ADB AIRFIELD SOLUTIONS LL R 2160.49 ACCOUNTS PAYABLE CHECK
IOB6999 08/04/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1087000 08/04/2016 AETNA R 13382.08 ACCOUNTS PAYABLE CHECK
1087001 08/04/2016 AIRWAVE COMMUNICATIONS EN R 824.00 ACCOUNTS PAYABLE CHECK
1087002 08/04/2026 AMERICAN ASSOCIATION OF A R 12189.00 ACCOUNTS PAYABLE CHECK
1087003 08/04/2016 AMERICAN ATTORNEY SERVICE R 370.00 ACCOUNTS PAYABLE CHECK
1087004 08/04/2016 AMTECH ELEVATOR SERVICES R 220.58 ACCOUNTS PAYABLE CHECK
1087005 08/04/2016 AT & T R 189.15 ACCOUNTS PAYABLE CHECK
1087006 08/04/2016 AT&T MOBILITY R 108.44 ACCOUNTS PAYABLE CHECK
1087007 08/04/2016 AUTOMATIC DOOR SPECIALIST R 726.63 ACCOUNTS PAYABLE CHECK
1087008 08/04/2016 BARNES & THORNBURG, LLP R 4500.00 ACCOUNTS PAYABLE CHECK
1087009 08/04/2016 BLINDS & ➢ESIGN R 594.00 ACCOUNTS PAYABLE CHECK
1087010 08/04/2016 BLUE SHIELD OF CALIFORNIA R 371309.37 ACCOUNTS PAYABLE CHECK
1087011 08/04/2016 CACEO R 150.00 ACCOUNTS PAYABLE CHECK
1087012 08/04/2016 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1OB7013 OB/04/2016 COMSERCO R 723.75 ACCOUNTS PAYABLE CHECK
1087014 O8/04/2016 CONVERGEONE INC R 72.27 ACCOUNTS PAYABLE CHECK
1087015 08/04/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1087016 08/04/2016 COVE ELECTRIC INC R 2715,00 ACCOUNTS PAYABLE CHECK
1087017 08/04/2016 DD PAINTING INC R 2815.00 ACCOUNTS PAYABLE CHECK
1087018 08/04/2016 DELL MARKETING LP R 1499.67 ACCOUNTS PAYABLE CHECK
1087019 08/04/2016 DELS FLOORING CONTRACTORS R 7894.00 ACCOUNTS PAYABLE CHECK
1087020 08/04/2016 DELTA DENTAL HMO R 1626.36 ACCOUNTS PAYABLE CHECK
1087021 08/04/2016 DELTA DENTAL PPO R 20179.56 ACCOUNTS PAYABLE CHECK
1087022 08/04/2016 DESERT AIR CONDITIONING I R 758.86 ACCOUNTS PAYABLE CHECK
1087023 08/04/2016 DESERT FIRE EXTINGUISHER R 959.00 ACCOUNTS PAYABLE CHECK
1087024 08/04/2016 DESERT WATER AGENCY R 5308.27 ACCOUNTS PAYABLE CHECK
1087025 08/04/2016 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1087026 08/04/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1087027 08/04/2016 DOKKEN ENGINEERING R 1652.24 ACCOUNTS PAYABLE CHECK
1OB7028 08/04/2016 DUDE SOLUTIONS R 16340.40 ACCOUNTS PAYABLE CHECK
1087029 08/04/2016 ENGINEERING RESOURCES OF V 0.00 VOID: MULTI STUB CHECK
1087030 OB/04/2016 ENGINEERING RESOURCES OF R 36525.75 ACCOUNTS PAYABLE CHECK
1087031 08/04/2016 ENTERPRISE RENT A CAR R 379.65 ACCOUNTS PAYABLE CHECK
1087032 08/04/2016 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1087033 08/04/2016 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1087034 08/04/2016 FEDEX R 40.36 ACCOUNTS PAYABLE CHECK
1087035 08/04/2016 FLEX ADVANTAGE R 538.25 ACCOUNTS PAYABLE CHECK
1087036 08/04/2016 GENERAL AIR CONDITIONING R 68.98 ACCOUNTS PAYABLE CHECK
1087037 08/04/2016 JUDITH GONZALES R 50.00 ACCOUNTS PAYABLE CHECK
1087038 08/04/2016 HARRELL COMPANY ADVISORS R 1246.00 ACCOUNTS PAYABLE CHECK
1087039 08/04/2016 IAFC R 254.00 ACCOUNTS PAYABLE CHECK
1087040 08/04/2026 INTERWEST CONSULTING GROU R 2960.00 ACCOUNTS PAYABLE CHECK
1087041 08/04/2016 LARRY HOCHANADEL CONSTRUC R 2350.00 ACCOUNTS PAYABLE CHECK
1087042 08/04/2016 MAGIK ENTERPRISES INC R 3549.45 ACCOUNTS PAYABLE CHECK
1087043 08/04/2016 MANAGED HEALTH NETWORK IN R 991,20 ACCOUNTS PAYABLE CHECK
1087044 08/04/2016 MAXIMUM SECURITY ALARM SY R 14996.00 ACCOUNTS PAYABLE CHECK
1087045 08/04/2016 MRC ENGINEERING INC R 1500.00 ACCOUNTS PAYABLE CHECK
1087046 08/04/2016 MUZAK LLC R 876.51 ACCOUNTS PAYABLE CHECK
1087047 08/04/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1087048 08/04/2016 OFFICE DEPOT R 5888.68 ACCOUNTS PAYABLE CHECK
1087049 08/04/2016 ONTRAC R 165.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 08/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:43:08 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate='08/04/2016'
1087050 08/04/2016 PALM SPRINGS AIRCRAFT MAI R 2214.68 ACCOUNTS PAYABLE CHECK
1087051 08/04/2016 PALM SPRINGS CHAMBER R 700.00 ACCOUNTS PAYABLE CHECK
1087052 08/04/2026 PATTON DOOR AND GATE R 185.30 ACCOUNTS PAYABLE CHECK
10870S3 08/04/2016 PLANIT REPROGRAPHICS R 1710.91 ACCOUNTS PAYABLE CHECK
1087054 OB/04/2016 PREFERRED AIR CONDITIONIN R 97.00 ACCOUNTS PAYABLE CHECK
1087055 08/04/2016 PROFORCE LAW ENFORCEMENT R 1375.15 ACCOUNTS PAYABLE CHECK
1087056 08/04/2016 PROGREEN BLDG INC R 475.00 ACCOUNTS PAYABLE CHECK
1087057 08/04/2016 PROMOTIVATORS LTD R 300.51 ACCOUNTS PAYABLE CHECK
1087058 08/04/2016 PROPER SOLUTIONS INC R 1710.61 ACCOUNTS PAYABLE CHECK
1087059 08/04/2016 PURE PLANET WATER INC R 4241.26 ACCOUNTS PAYABLE CHECK
1087060 08/04/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1087061 08/04/2016 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK
1087062 08/04/2016 RIVERSIDE COUNTY SHERIFF R 3910.00 ACCOUNTS PAYABLE. CHECK
1087063 08/04/2016 RUSS BASSETT CORP R 560.00 ACCOUNTS PAYABLE CHECK
1087064 08/04/2026 SHASTA FIRE PROTECTION IN R 9450.00 ACCOUNTS PAYABLE CHECK
1087065 08/04/2016 SIERRA AVIATION GROUP R 2938.36 ACCOUNTS PAYABLE CHECK
1087066 08/04/2016 SIGNATURE FLIGHT SUPPORT R 985.06 ACCOUNTS PAYABLE CHECK
1087067 08/04/2016 SOUTHERN CALIFORNIA EDISO R 6677.63 ACCOUNTS PAYABLE CHECK
1087068 08/04/2016 SOUTHWEST PLUMBING R 7150.00 ACCOUNTS PAYABLE CHECK
1087069 08/04/2016 SOUTHWEST PLUMBING •DO NO R 5600.00 ACCOUNTS PAYABLE CHECK
1087070 08/04/2016 SPRINT NEXTEL CORPORATION R 350.72 ACCOUNTS PAYABLE CHECK
1087071 08/04/2016 THE STANDARD INSURANCE R 32334.92 ACCOUNTS PAYABLE CHECK
1087072 08/04/2016 TELEPACIFIC COMMUNICATION R 419.86 ACCOUNTS PAYABLE CHECK
1087073 08/04/2016 THE WORKS FLOOR & WALL R 3964.29 ACCOUNTS PAYABLE CHECK
1O07074 08/04/2016 TIME WARNER CABLE R 5895.00 ACCOUNTS PAYABLE CHECK
1OB7075 OB/04/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1OB7076 08/04/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1087077 08/04/201G TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1087078 08/04/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1087079 08/04/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1087080 08/04/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1087081 08/04/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1087082 08/04/2016 TOPS N BARRICADES INC R 4956.78 ACCOUNTS PAYABLE CHECK
1087083 08/04/2016 U S CUSTOMS SERVICE R 200.53 ACCOUNTS PAYABLE CHECK
1087084 08/04/2016 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1087085 08/04/2016 UNIVAR R 1760.23 ACCOUNTS PAYABLE CHECK
1087086 08/04/2016 DES CORPORATION R 1746.00 ACCOUNTS PAYABLE CHECK
1087087 08/04/2016 US BANK CORPORATE PAYMENT R 25759.39 ACCOUNTS PAYABLE CHECK
1087088 08/04/2016 US SECURITY ASSOCIATES IN R 969.00 ACCOUNTS PAYABLE CHECK
1087089 08/04/2016 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK
1087090 08/04/2016 VALLEY LOCK AND SAFE R 3757.88 ACCOUNTS PAYABLE CHECK
1087091 08/04/2016 VALLEY MAIL DELIVERY R 2185.30 ACCOUNTS PAYABLE CHECK
1087092 08/04/2016 VCA DESERT ANIMAS, HOSPITA R 78.36 ACCOUNTS PAYABLE CHECK
1087093 08/04/2016 VERILON WIRELESS R 3661.46 ACCOUNTS PAYABLE CHECK
1087094 08/04/2016 VISION SERVICE PLAN R 5220.60 ACCOUNTS PAYABLE CHECK
1OB7095 O8/04/2016 DAVID VOLZ DESIGN R 3465.50 ACCOUNTS PAYABLE CHECK
1087096 08/04/2016 WESTERN STATES PROJECT R 600.00 ACCOUNTS PAYABLE CHECK
10B7097 08/04/2016 WILLDAN ENGINEERING R 105.00 ACCOUNTS PAYABLE CHECK
1087098 08/04/2016 JENNIFER NELSON R 30.00 ACCOUNTS PAYABLE CHECK
1O87099 08/04/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1087100 08/04/2016 YOUR FAMILY NAME R 76.24 ACCOUNTS PAYABLE CHECK
1O87101 08/04/2016 U S POSTMASTER R 885.00 ACCOUNTS PAYABLE CHECK
1087102 00/04/2016 ANJILA LEBSOCK R 90.00 ACCOUNTS PAYABLE CHECK
1087103 08/04/2016 JANET BURNS R 277.57 ACCOUNTS PAYABLE CHECK
1OB7104 08/04/2016 JANET BURNS PETTY CASH R 50.70 ACCOUNTS PAYABLE CHECK
1087105 08/04/2016 GOLDEN VALLEY CONSTRUCTIO R 144535.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 9035BO.28
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:43:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17
SELECTION CRITERIA: chkstat.rundate='08/04/2016'
TOTAL REPORT 903580.28