HomeMy WebLinkAbout24062 RESOLUTION NO. 24062
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085835
THROUGH 1085949 IN THE AGGREGATE AMOUNT OF
$1,348,074.43 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 1085835
through 1085949 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:
ames Thompson=ity erk
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. 24062 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.
te�
es Thompson, City Clerk
City of Palm Springs, California Cie/o Vxz t !,o
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:17 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11116
SELECTION CRITERIA: chkstat.rundate='05/26/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085835 OS/26/2016 ACCURATE ADJUSTING AND R 216.00 ACCOUNTS PAYABLE CHECK
1085836 05/26/2016 ACE PARKING MANAGEMENT IN R 11687.16 ACCOUNTS PAYABLE CHECK
1085837 05/26/2016 ACE PRINTING R 855.65 ACCOUNTS PAYABLE CHECK
1085838 05/26/2016 AIR EXCHANGE INC R 405.16 ACCOUNTS PAYABLE CHECK
1085839 OS/26/2016 AIRGAS USA LLC R 1249.51 ACCOUNTS PAYABLE CHECK
1085840 05/26/2016 AIRWAVE COMMUNICATIONS EN R 975.63 ACCOUNTS PAYABLE CHECK
1085841 05/26/2016 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
1085842 OS/26/2016 AMTECH ELEVATOR SERVICES R 795.00 ACCOUNTS PAYABLE CHECK
10B5843 05/26/2016 AT&T MOBILITY R 72,63 ACCOUNTS PAYABLE CHECK
1085844 05/26/2016 BIO TOX LABORATORIES R 1191.70 ACCOUNTS PAYABLE CHECK
1085845 05/26/2016 CADENCE COMMUNICATIONS R 1962.20 ACCOUNTS PAYABLF. CHECK
1085846 05/26/2016 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1085847 05/26/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1085848 05/26/2016 COW GOVERNMENT INC R 649.50 ACCOUNTS PAYABLE CHECK
1085849 05/26/2016 CMS COMMUNICATIONS INC R 948.54 ACCOUNTS PAYABLE CHECK
1085850 05/26/2016 ONE ENGINEERS INC R 133569.06 ACCOUNTS PAYABLE CHECK
1085851 05/26/2016 COCA COLA BOTTLING CO R 140.40 ACCOUNTS PAYABLE CHECK
1085852 05/26/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
10BS853 05/26/2016 COUNTY OF RIVERSIDE AUDIT R 6405.00 ACCOUNTS PAYABLE CHECK
1085854 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1127.00 ACCOUNTS PAYABLE CHECK
1OB5855 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1610-00 ACCOUNTS PAYABLE CHECK
1085856 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1596.00 ACCOUNTS PAYABLE CHECK
1085857 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1528.00 ACCOUNTS PAYABLE CHECK
1085858 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085859 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 2243.00 ACCOUNTS PAYABLE CHECK
1085860 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1032.00 ACCOUNTS PAYABLE CHECK
1085861 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085862 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085863 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085864 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085865 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085866 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085867 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 755.00 ACCOUNTS PAYABLE CHECK
1085868 05/26/2016 CSG CONSULTANTS, INC. R 467.50 ACCOUNTS PAYABLE CHECK
1085869 05/26/2016 DELS FLOORING CONTRACTORS R 439.00 ACCOUNTS PAYABLE CHECK
108SB70 05/26/2016 DONNA DENTE R 325.00 ACCOUNTS PAYABLE CHECK
1085871 OS/26/2016 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK
1085872 05/26/2016 DESERT ELECTRIC SUPPLY R 3934.33 ACCOUNTS PAYABLE CHECK
1085873 OS/26/2016 DESERT FIRE EXTINGUISHER R 1145.10 ACCOUNTS PAYABLE CHECK
1085874 05/26/2016 DESERT PUBLICATIONS INC R 83.80.00 ACCOUNTS PAYABLE CHECK
1085875 05/26/2016 DESERT SUN PUBLISHING COM R 3294.00 ACCOUNTS PAYABLE CHECK
1085876 05/26/2016 DESERT SUN PUBLISHING CON R 2086.00 ACCOUNTS PAYABLE CHECK
1085877 05/26/2016 DESERT SUN PUBLISHING COM R 2559.69 ACCOUNTS PAYABLE CHECK
1085878 05/26/2016 DESERT WATER AGENCY R 2528.41 ACCOUNTS PAYABLE CHECK
1085879 05/26/2016 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1085880 05/26/2016 FEDERAL EXPRESS CORPORATI R 164.06 ACCOUNTS PAYABLE CHECK
1085881 OS/26/2016 LINDA FRANCO R 225.00 ACCOUNTS PAYABLE CHECK
1085882 OS/26/2016 FRANKS SIGNS SERVICE R 501.40 ACCOUNTS PAYABLE CHECK
1005883 05/26/2016 FRIENDS OF THE ANIMAL SHE R 83515.69 ACCOUNTS PAYABLE CHECK
1085884 05/26/2016 THE GIRLFRIEND FACTOR R 100.00 ACCOUNTS PAYABLE CHECK
1085885 05/26/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1085886 05/26/2016 GVC AND MATICH CORP R 238256.82 ACCOUNTS PAYABLE CHECK
1065887 05/26/2016 H W IMAGE WORKS R 78.75 ACCOUNTS PAYABLE CHECK
1085888 05/26/2016 HMS HOST R 499.22 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate=105/26/2016'
1085889 05/26/2016 INTERNATIONAL SATELLITE S R 4382.00 ACCOUNTS PAYABLE CHECK
1085890 05/26/2016 KILLER BEE PEST CONTROL I R 450.00 ACCOUNTS PAYABLE CHECK
1085891 05/26/2016 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1085892 05/26/2016 M. BREY ELECTRIC R 59945.00 ACCOUNTS PAYABLE CHECK
1085893 05/26/2016 MICHAEL BAKER INTERNATION R 60855.66 ACCOUNTS PAYABLE CHECK
1085894 05/26/2016 MV TRANSPORTATION INC R 75362.44 ACCOUNTS PAYABLE CHECK
1085895 05/26/2016 TIM 0 BAYLEY R 150.00 ACCOUNTS PAYABLE CHECK
1085896 05/26/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085897 05/26/2016 OFFICE DEPOT R 3944.06 ACCOUNTS PAYABLE CHECK
1085898 05/26/2016 OFFICE DEPOT R 2352.21 ACCOUNTS PAYABLE CHECK
1085899 05/26/2016 PALM SPRINGS DISPOSAL SEE R 86409.04 ACCOUNTS PAYABLE CHECK
1085900 05/26/2016 PROPER SOLUTIONS INC R 27407-SO ACCOUNTS PAYABLE CHECK
1085901 05/26/2016 RKA CONSULTING GROUP R 268.12 ACCOUNTS PAYABLE CHECK
1085902 05/26/2016 SENIOR ADVOCATES OF THE D R 3615.69 ACCOUNTS PAYABLE CHECK
1085903 05/26/2016 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1085904 05/26/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1085905 05/26/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1085906 05/26/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1085907 05/26/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1085908 OS/26/2016 SOUTH COAST AQMD R 354.86 ACCOUNTS PAYABLE CHECK
1085909 05/26/2016 SOUTH COAST AQMD R 124.35 ACCOUNTS PAYABLE CHECK
1085910 05/26/2016 SOUTH COAST AQMD R 122.53 ACCOUNTS PAYABLE CHECK
1085911 05/26/2016 SOUTHERN CALIFORNIA EDISO R 24039.63 ACCOUNTS PAYABLE CHECK
1085912 05/26/2016 SOUTHERN CALIFORNIA GAS C R 6471.42 ACCOUNTS PAYABLE CHECK
1085913 05/26/2016 SOUTHERN CALIFORNIA SOIL R 1984.00 ACCOUNTS PAYABLE CHECK
1085914 OS/26/2016 SPRINT NEXTEL CORPORATION R 360.24 ACCOUNTS PAYABLE CHECK
1OB5915 05/26/2016 TECHNOLOGY ANGELZ LLC R 325.00 ACCOUNTS PAYABLE CHECK
1085916 OS/26/2016 TELEPACIFIC COMMUNICATION R 419.86 ACCOUNTS PAYABLE CHECK
1085917 05/26/2016 TIGER NATURAL GAS INC R 19212.30 ACCOUNTS PAYABLE CHECK
1085918 05/26/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1085919 05/26/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1085920 05/26/2016 TIME WARNER CABLE R 115.74 ACCOUNTS PAYABLE CHECK
1085921 05/26/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1085922 05/26/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1085923 05/26/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1085924 05/26/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1085925 05/26/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1085926 05/26/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1085927 05/26/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085928 05/26/2016 U S CUSTOMS SERVICE R 2030.38 ACCOUNTS PAYABLE CHECK
1085929 05/26/2016 U S POSTAL SERVICE R 1323.00 ACCOUNTS PAYABLE CHECK
1085930 05/26/2016 US SECURITY ASSOCIATES IN R 32211.77 ACCOUNTS PAYABLE CHECK
1085931 05/26/2016 DELOS VAN EARL R 4800.00 ACCOUNTS PAYABLE CHECK
1085932 05/26/2016 VCA DESERT ANIMAL HOSPITA R 147.60 ACCOUNTS PAYABLE CHECK
1085933 09/26/2016 VCA VALLEY ANIMAL MEDICAL R 26120 ACCOUNTS PAYABLE CHECK
1085934 05/26/2016 VERIZON BUSINESS R 1939.87 ACCOUNTS PAYABLE CHECK
1085935 05/26/2016 WAXIE SANITARY SUPPLY R 4993.04 ACCOUNTS PAYABLE CHECK
1085936 05/26/2016 WOMEN LEADERS FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1085937 05/26/2016 ARIANA MUNIZ R 212.12 ACCOUNTS PAYABLE CHECK
1085938 05/26/2016 DESERT AIDS PROJECT R 17522.95 ACCOUNTS PAYABLE CHECK
1085939 05/26/2016 MOHICA TOWING R 80.00 ACCOUNTS PAYABLE CHECK
1085940 05/26/2016 RANDS FERGUSON R 550.00 ACCOUNTS PAYABLE CHECK
1085941 05/26/2016 SHANE WILKERSON R 156.95 ACCOUNTS PAYABLE CHECK
1085942 05/26/2016 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1085943 05/26/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1085944 05/26/2016 WILLIAM HUTCHINSON R 400.00 ACCOUNTS PAYABLE CHECK
1085945 05/26/2016 SAM STEEPLETON R 113.59 ACCOUNTS PAYABLE CHECK
1085946 OS/26/2016 COACHELLA VALLEY DERBY GI R 300.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/26/2016'
1085947 05/26/2016 ANNJOHNETTE COLLINS R 58.00 ACCOUNTS PAYABLE CHECK
1085948 05/26/2016 THE MUSIC SCHOOL R 468.00 ACCOUNTS PAYABLE CHECK
1085949 05/26/2016 GOLDEN VALLEY CONSTRUCTIO R 50791.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1348074.43
TOTAL REPORT 1348074.43