HomeMy WebLinkAbout24063 RESOLUTION NO. 24063
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085950
THROUGH 1086029 IN THE AGGREGATE AMOUNT OF
$1,631,474.19 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 1085950
through 1086029 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 ger
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. 24063 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 3rd 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.
es Thompson, City Clerk
City of Palm Springs, California o8loa/7o
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:02:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/02/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085950 06/02/2016 AMAZON CON R 510.05 ACCOUNTS PAYABLE CHECK
1085951 06/02/2016 AMERICAN FORENSIC NURSES R 938.32 ACCOUNTS PAYABLE CHECK
1085952 06/02/2016 AT&T MOBILITY R 108.02 ACCOUNTS PAYABLE CHECK
1085953 06/02/2016 AVDB GROUP INC R 18668.79 ACCOUNTS PAYABLE CHECK
1085954 06/02/2016 BRODART CO R 13056.91 ACCOUNTS PAYABLE CHECK
10859SS 06/02/2016 CIELO VISTA CHARTER R 144.00 ACCOUNTS PAYABLE CHECK
1OBS956 06/02/2016 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1085957 06/02/2016 COMPETITIVE EDGE PRODUCTS R 4487.85 ACCOUNTS PAYABLE CHECK
10859SO 06/02/2016 COMSF.RCO R 852.50 ACCOUNTS PAYABLE CHECK
1085959 06/02/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1085960 06/02/2016 CPS HUMAN RESOURCE SERVIC R 1166.90 ACCOUNTS PAYABLE CHECK
1085961 06/02/2016 DELL MARKETING LP R 1176.58 ACCOUNTS PAYABLE CHECK
1085962 06/02/2016 DESERT FIRE EXTINGUISHER R 985.10 ACCOUNTS PAYABLE CHECK
1085963 06/02/2016 DESERT INVESTIGATORS ASSO R 60.00 ACCOUNTS PAYABLE CHECK
1085964 06/02/2016 DESERT PROMOTIONAL EMBROI R 348.85 ACCOUNTS PAYABLE CHECK
1085965 06/02/2016 ➢OWNS ENERGY R 15678.91 ACCOUNTS PAYABLE CHECK
1085966 06/02/2016 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1085967 06/02/2016 FRONTIER COMMUNICATIONS C R 10311.40 ACCOUNTS PAYABLE CHECK
1085968 06/02/2016 GRANITE CONSTRUCTION COMP R 1339.74 ACCOUNTS PAYABLE CHECK
1085969 06/02/2016 HARRIS COMPUTER SYSTEM R 1027.20 ACCOUNTS PAYABLE CHECK
1085970 06/02/2016 HONEYWELL SPERIAN R 650.00 ACCOUNTS PAYABLE CHECK
1085971 06/02/2016 JESSUP AUTO PLAZA COLLISO R 1876.25 ACCOUNTS PAYABLE CHECK
1085972 06/02/2016 MARIO LOPEZ R 281.25 ACCOUNTS PAYABLE CHECK
1085973 06/02/2016 MATICH CORPORATION R 601138.06 ACCOUNTS PAYABLE CHECK
1085974 06/02/2016 MIDWEST TAPE INC R 452.36 ACCOUNTS PAYABLE CHECK
1085975 06/02/2016 MORENO PAINTING COMPANY R 2861.00 ACCOUNTS PAYABLE CHECK
1085976 06/02/2016 MUSICIANS OUTLET INC R 1775.98 ACCOUNTS PAYABLE CHECK
1085977 06/02/2016 OFFICE DEPOT R 2104.83 ACCOUNTS PAYABLE CHECK
1085978 06/02/2016 ONTRAC R 81.73 ACCOUNTS PAYABLE CHECK
1085979 06/02/2016 OVERDRIVE INC R 29.97 ACCOUNTS PAYABLE CHECK
1085980 06/02/2016 PACE TPA R 1285.00 ACCOUNTS PAYABLE CHECK
1085981 06/02/2016 PACIFIC PRODUCTS AND SERV R 3719.39 ACCOUNTS PAYABLE CHECK
1085982 06/02/2016 PERISCOPE HOLDINGS, INC. R 4320.00 ACCOUNTS PAYABLE CHECK
1085983 06/02/2016 PROFORMA SOCAL R 594.57 ACCOUNTS PAYABLE CHECK
1085984 06/02/2016 PROGREEN BL13G INC R 27237.41 ACCOUNTS PAYABLE CHECK
1085985 06/02/2016 PROPER SOLUTIONS INC R 15581.69 ACCOUNTS PAYABLE CHECK
1085986 06/02/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1085987 06/02/2016 REVENUE EXPERTS INC R 350.00 ACCOUNTS PAYABLE CHECK
1085988 06/02/2016 ROYAL GYM SERVICES R 5575.82 ACCOUNTS PAYABLE CHECK
1085989 06/02/2016 SMG R SB33.00 ACCOUNTS PAYABLE CHECK
1085990 06/02/2016 SO CAL LAND MAINTENANCE, R 5815.50 ACCOUNTS PAYABLE CHECK
1085991 06/02/2016 SOURCE GRAPHICS R 11084.40 ACCOUNTS PAYABLE CHECK
1085992 06/02/2016 SUPERIOR READY MIX CONCRE R 2614.90 ACCOUNTS PAYABLE CHECK
1085993 06/02/2016 TALX CORPORATION R 770.62 ACCOUNTS PAYABLE CHECK
1085994 06/02/2016 TIME WARNER CABLE R 1880.26 ACCOUNTS PAYABLE CHECK
1085995 09/02/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085996 06/02/2016 TIME WARNER CABLE R 288.31 ACCOUNTS PAYABLE CHECK
' 1085997 06/02/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1085998 06/02/2016 TOPS N BARRICADES INC R 801.02 ACCOUNTS PAYABLE CHECK
1085999 06/02/2016 UNIVAR R 5383.11 ACCOUNTS PAYABLE CHECK
1OB6000 06/02/2016 UNIVAR R 6047.20 ACCOUNTS PAYABLE CHECK
1086001 06/02/2016 VACATION RENTAL COMPLIANC R 7320.00 ACCOUNTS PAYABLE CHECK
1086002 06/02/2016 VERIZON WIRELESS R 1271.07 ACCOUNTS PAYABLE CHECK
1086003 06/02/2016 VISION INTERNET PROVIDERS R 6930.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA22
TIME: 10:02:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/02/2016'
1OB6004 06/02/2016 VORTEX INDUSTRIES INC R 1240.00 ACCOUNTS PAYABLE CHECK
1086005 06/02/2016 WESTERN ENERGY SYSTEMS R 3250.28 ACCOUNTS PAYABLE CHECK
1086006 06/02/2016 WESTERN ENERGY SYSTEMS R 97.90 ACCOUNTS PAYABLE CHECK
1086007 06/02/2016 WEX BANK R 706.32 ACCOUNTS PAYABLE CHECK
1086008 06/02/2016 WILLDAN FINANCIAL SERVICE R 6750.00 ACCOUNTS PAYABLE CHECK
1086009 06/02/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086010 06/02/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086011 06/02/2016 WOODRUFF SPRADLIN AND SMA R 268732.08 ACCOUNTS PAYABLE CHECK
1086012 06/02/2016 YOSHI LAWNMOWER SHOP LLC R 108.44 ACCOUNTS PAYABLE CHECK
1086013 06/02/2016 ZUMAR INDUSTRIES R 4130.69 ACCOUNTS PAYABLE CHECK
1086014 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 208126.70 ACCOUNTS PAYABLE CHECK
1086015 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 245921.35 ACCOUNTS PAYABLE CHECK
1OB6016 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 13716.96 ACCOUNTS PAYABLE CHECK
1086017 06/02/201G CA PUBLIC EMPLOYEES RETIR R 23604.77 ACCOUNTS PAYABLE CHECK
1O86018 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 44748.44 ACCOUNTS PAYABLE CHECK
1086019 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 2620.17 ACCOUNTS PAYABLE CHECK
1086020 06/02/2016 TRANSPORTATION SECURITY C R 1500.00 ACCOUNTS PAYABLE CHECK
1086021 06/02/2016 JANET VINES-MOTT R 104.73 ACCOUNTS PAYABLE CHECK
1086022 06/02/2016 SHELLY LONGORIA R 147.46 ACCOUNTS PAYABLE CHECK
1086023 06/02/2016 JULIE WARREN R 93.42 ACCOUNTS PAYA13LE CHECK
1086024 06/02/2016 GREG SANCHEZ R 164.25 ACCOUNTS PAYABLE CHECK
1086025 06/02/2016 ALPHONZO SANDOVAL R 149.93 ACCOUNTS PAYABLE CHECK
1086026 06/02/2016 RYAN RASO R 950.00 ACCOUNTS PAYABLE CHECK
1086027 06/02/2016 WILLIAM S HANSMEYER R 741.00 ACCOUNTS PAYABLE CHECK
1086028 06/02/2016 STEVE BECK R 1918.00 ACCOUNTS PAYABLE CHECK
1O86029 06/02/2016 WILLIE CASTILLO R 134.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1631474.19
TOTAL REPORT 1631474.19