HomeMy WebLinkAbout24065 RESOLUTION NO. 24065
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086048
THROUGH 1086154 IN THE AGGREGATE AMOUNT OF
$1,443,162.81 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Geoffrey ST Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086048
through 1086154 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Mana
ATTEST:
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24065 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 3'd day of August, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: None.
afnes Thompson, City Clerk
City of Palm Springs, California 0$/04/ZOit,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: Chkstat.rundate=106/09/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION
1086048 06/09/2016 A&A MECHANICAL R 384.62 ACCOUNTS PAYABLE CHECK
1086049 06/09/2016 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1086050 06/09/2016 AETNA R 13310.20 ACCOUNTS PAYABLE CHECK
1086051 06/09/2016 AFTER SCHOOL MAGAZINE R 340.00 ACCOUNTS PAYABLE CHECK
1086052 06/09/2016 ARCHITECTURAL RESOURCES G R 927.60 ACCOUNTS PAYABLE CHECK
1086053 06/09/2016 ASPEN MILLS R 200.00 ACCOUNTS PAYABLE CHECK
1086054 06/09/2016 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1086055 06/09/2016 BEST SIGNS INC R 5411.38 ACCOUNTS PAYABLE CHECK
1086056 06/09/2016 BLUE SHIELD OF CALIFORNIA R 366627.21 ACCOUNTS PAYABLE CHECK
1086057 06/09/2016 BRODART CO R 696.00 ACCOUNTS PAYABLE CHECK
1086058 06/09/2016 CARLOS CARBALLO R 775.00 ACCOUNTS PAYABLE CHECK
1086059 06/09/2016 CITY OF HEMET R 677.60 ACCOUNTS PAYABLE CHECK
1086060 06/09/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1086061 06/09/2016 CNS ENGINEERS INC R 48330.54 ACCOUNTS PAYABLE CHECK
1086062 06/09/2016 COACHELLA VALLEY ASSOCIAT R 64911.31 ACCOUNTS PAYABLE CHECK
1086063 06/09/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1086064 06/09/2016 CSMFO R 300.00 ACCOUNTS PAYABLE CHECK
1086065 06/09/2016 DATA TICKET INC R 4376.26 ACCOUNTS PAYABLE CHECK
1086066 06/09/2016 DELL MARKETING LP R 16722.00 ACCOUNTS PAYABLE CHECK
1086067 06/09/2016 DELS FLOORING CONTRACTORS R 592.00 ACCOUNTS PAYABLE CHECK
1086068 06/09/2016 DELTA DENTAL HMO R 1697.53 ACCOUNTS PAYABLE CHECK
1086069 06/09/2016 DELTA DENTAL PPO R 20690.28 ACCOUNTS PAYABLE CHECK
1086070 06/09/2016 DEMCO R 83.71 ACCOUNTS PAYABLE CHECK
1006071 06/09/2016 DESERT PERSONNEL SERVICE R 1983.30 ACCOUNTS PAYABLE CHECK
1086072 06/09/2016 DESERT WATER AGENCY R 61992.25 ACCOUNTS PAYABLE CHECK
1086073 06/09/2016 DIVERSIFIED RISK INSURANC R 312.92 ACCOUNTS PAYABLE CHECK
1086074 06/09/2016 DOKKEN ENGINEERING R 4279.27 ACCOUNTS PAYABLE CHECK
1086075 06/09/2016 ENTERPRISE RENT A CAR R 1673.40 ACCOUNTS PAYABLE CHECK
1086076 06/09/2016 EXDESK CON R 1194.00 ACCOUNTS PAYABLE CHECK
2086077 06/09/2016 FEDERAL EXPRESS CORPORATI R 6.12 ACCOUNTS PAYABLE CHECK
1086078 06/09/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1086079 06/09/2016 GOLDEN WEST CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1086080 06/09/2016 ELIZABETH A GOODALE R 2953.00 ACCOUNTS PAYABLE CHECK
1086081 06/09/2016 GREATER PALM SPRINGS R 45.00 ACCOUNTS PAYABLE CHECK
1086082 06/09/2016 GUIDEPOST SOLUTIONS LLC R 8877.95 ACCOUNTS PAYABLE CHECK
1086083 06/09/2016 HARRELL COMPANY ADVISORS R 16300.00 ACCOUNTS PAYABLE CHECK
1086084 06/09/2016 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
1086085 06/09/2016 JHC R 68.25 ACCOUNTS PAYABLE CHECK
1086086 06/09/2016 SOE PUTRINO GENERAL CONTR R 2273.75 ACCOUNTS PAYABLE CHECK
10B60B7 06/09/2016 KME FIRE APPARATUS R 4105.45 ACCOUNTS PAYABLE CHECK
1086088 06/09/2016 KONE INC R 292.50 ACCOUNTS PAYABLE CHECK
1086089 06/09/2016 LIEBERT CASSIDY WHITMORE R 20848.57 ACCOUNTS PAYABLE CHECK
1086090 06/09/2016 MAIN STREET PALM SPRINGS R 2500.00 ACCOUNTS PAYABLE CHECK
1086091 06/09/2016 MANAGED HEALTH NETWORK IN R 988.80 ACCOUNTS PAYABLE CHECK
1086092 06/09/2016 MIDWEST TAPE INC R 136.58 ACCOUNTS PAYABLE CHECK
1086093 06/09/2016 OFFICE DEPOT R 2584.48 ACCOUNTS PAYABLE CHECK
1086094 06/09/2016 ONTRAC R 280.95 ACCOUNTS PAYABLE CHECK
1086095 06/09/2016 PALM SPRINGS DESERT RESOR R 500.00 ACCOUNTS PAYABLE CHECK
1086096 06/09/2016 PLUMBERS DEPOT INC. R 19835.45 ACCOUNTS PAYABLE CHECK
1086097 06/09/2016 PRIORITY NEOPOST SOUTHWES R 316.54 ACCOUNTS PAYABLE CHECK
1086098 06/09/2016 PROPER SOLUTIONS INC R 19514.04 ACCOUNTS PAYABLE CHECK
1086099 06/09/2016 ROYAL GYM SERVICES R 229.00 ACCOUNTS PAYABLE CHECK
1086100 06/09/2016 SOUTH COAST AIR QUALITY M R 14880.63 ACCOUNTS PAYABLE CHECK
� 1086101 06/09/2016 SOUTH COAST EMERGENCY VEH R 9360.82 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate-106/09/2016'
1OB6102 06/09/2016 SOUTHERN CALIFORNIA EDISO R 6921.83 ACCOUNTS PAYABLE CHECK
1086103 06/09/2016 SOUTHERN CALIFORNIA GAS C R 1517.17 ACCOUNTS PAYABLE CHECK
1086104 06/09/2016 THE STANDARD INSURANCE R 32557.56 ACCOUNTS PAYABLE CHECK
1.086105 06/09/2016 TAHQUITZ CREEK - PALM SPR R 196.00 ACCOUNTS PAYABLE CHECK
1086106 06/09/2016 THE SOCO GROUP INC R 5579.03 ACCOUNTS PAYABLE CHECK
1086107 06/09/2016 TRANSCEND TECHNOLOGIES OR R 1811.30 ACCOUNTS PAYABLE CHECK
1086108 06/09/2016 UNIVAR R 1460.87 ACCOUNTS PAYABLE CHECK
1086109 06/09/2016 UPS CORPORATION R 56343.50 ACCOUNTS PAYABLE CHECK
1086110 06/09/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086111 06/09/2016 US BANK CORPORATE PAYMENT R 56904.74 ACCOUNTS PAYABLE CHECK
1086112 06/09/2016 VALLEY LOCK AND SAFE R 776.12 ACCOUNTS PAYABLE CHECK
1086113 06/09/2016 VEOLIA WATER NORTH AMERIC R 338779.12 ACCOUNTS PAYABLE CHECK
2086114 06/09/2016 VERIZON WIRELESS R 643.82 ACCOUNTS PAYABLE CHECK
3086115 06/09/2016 VERIZON WIRELESS R 3776.81 ACCOUNTS PAYABLE CHECK
1086116 06/09/2016 VERIZON WIRELESS R 4356.70 ACCOUNTS PAYABLE CHECK
1086117 06/09/2016 SCOTT ALLEN WASKO R 2584.53 ACCOUNTS PAYABLE CHECK
1086118 06/09/2016 WAXIE SANITARY SUPPLY R 10960.92 ACCOUNTS PAYABLE CHECK
1086119 06/09/2016 ALBERT A. WEBB ASSOCIATES R 22836.23 ACCOUNTS PAYABLE CHECK
1086120 06/09/2016 WELL IN THE DESERT R 500.00 ACCOUNTS PAYABLE CHECK
1086121 06/09/2016 WESTLITE SUPPLY CO INC R 2286.83 ACCOUNTS PAYABLE CHECK
1086122 06/09/2016 WILLDAN ENGINEERING R 71151.50 ACCOUNTS PAYABLE CHECK
1086123 06/09/2016 ZUMAR INDUSTRIES R 3518.40 ACCOUNTS PAYABLE CHECK
1086124 06/09/2016 ANTIQUE GALLERIES OF PALM R 861.00 ACCOUNTS PAYABLE CHECK
1086125 06/09/2016 DARIO ALEMAN R 31.00 ACCOUNTS PAYABLE CHECK
1086126 06/09/2016 MATT14EW BROWN R 35.00 ACCOUNTS PAYABLE CHECK
1086127 06/09/2016 CA PUBLIC EMPLOYEES RETIR R 5000.00 ACCOUNTS PAYABLE CHECK
108612E 06/09/2016 KEVIN CARRINGTON R 35.00 ACCOUNTS PAYABLE CHECK
1086129 06/09/2016 LORI DAILEY R 35.00 ACCOUNTS PAYABLE CHECK
1086130 06/09/2016 NATHEN GALVIN R 43.00 ACCOUNTS PAYABLE CHECK
1086131 06/09/2016 MARTIN GOLDSTEIN R 41.00 ACCOUNTS PAYABLE CHECK
1086132 06/09/2016 EHREN GROBAN R 43.00 ACCOUNTS PAYABLE CHECK
1086133 06/09/2016 HERTZ VEHICLES LLC R 35.00 ACCOUNTS PAYABLE CHECK
1096134 06/09/2016 RUTH KNOWLTON R 288.00 ACCOUNTS PAYABLE CHECK
1086135 06/09/2016 TANCHUM PINSON R 67.00 ACCOUNTS PAYABLE CHECK
1086136 06/09/2016 BARBARA PURGETT R 288.00 ACCOUNTS PAYABLE CHECK
1086137 06/09/2016 KEITH J RICHARDSON R 41.00 ACCOUNTS PAYABLE CHECK
1086138 06/09/2016 JERRY SANDERS R 31.00 ACCOUNTS PAYABLE CHECK
1OB6139 06/09/2016 PETER T STREEPER R 35.00 ACCOUNTS PAYABLE CHECK
1086140 06/09/2016 JENNIFER NELSON R 540.24 ACCOUNTS PAYABLE CHECK
1086141 06/09/2016 KERN COUNTY CLERK R 25.00 ACCOUNTS PAYABLE CHECK
1086142 06/09/2016 YOUR FAMILY NAME R 878.54 ACCOUNTS PAYABLE CHECK
1086143 06/09/201G PEDRO JIMENEZ R 87.19 ACCOUNTS PAYABLE CHECK
1086144 06/09/2016 CVCC R 27047.79 ACCOUNTS PAYABLE CHECK
1086145 06/09/2016 DESERT WATER AGENCY R 321.12 ACCOUNTS PAYABLE CHECK
1086146 06/09/2016 LUCIANO COLANTUONO R 1900.00 ACCOUNTS PAYABLE CHECK
1086147 06/09/2016 SHAWN FLINN R 600.00 ACCOUNTS PAYABLE CHECK
1086148 06/09/2016 KEVIN LU R 1900.00 ACCOUNTS PAYABLE CHECK
1086149 06/09/2016 TIMOTHY THOMAS R 66.77 ACCOUNTS PAYABLE CHECK
1086150 06/09/2016 JARVIS CRAWFORD R 137.16 ACCOUNTS PAYABLE CHECK
1086151 06/09/2016 DENIZA HRISTOVA R 1910.25 ACCOUNTS PAYABLE CHECK
1086152 06/09/2016 MARIANA DUSPIVA R 900.00 ACCOUNTS PAYABLE CHECK
1086153 06/09/2016 BRENT FRANCIS R 275.00 ACCOUNTS PAYABLE CHECK
1086154 06/09/2016 GOLDEN VALLEY CONSTRUCTIO R 3270.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1443162.81
TOTAL REPORT 1443162.81