HomeMy WebLinkAbout24060 RESOLUTION NO. 24060
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085712
THROUGH 1085816 IN THE AGGREGATE AMOUNT OF
$1,396,864.58 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. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1085712
through 1085816 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, Cit pager
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. 24060 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.
Qdimes Thompson, City Clerk o8/ 07zo J&
City of Palm Springs, California &
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/19/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:24 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rmdate='05/19/2016'
❑ISTRI13UTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1085712 05/19/2016 ABCO CONSTRUCTION PROP MG R 564.00 ACCOUNTS PAYABLE CHECK
1085713 05/19/2016 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1085714 05/19/2016 AIRWAVE COMMUNICATIONS EN R 2864.23 ACCOUNTS PAYABLE CHECK
1085715 05/19/2016 ALLEN FENCE CONSTRUCTION R 2060.00 ACCOUNTS PAYABLE CHECK
1085716 05/19/2016 ARCHITECTURAL RESOURCES G R 9715.33 ACCOUNTS PAYABLE CHECK
1085717 OS/19/2016 BAKER AND TAYLOR BOOKS R 183.01 ACCOUNTS PAYABLE CHECK
1085718 OS/19/2016 BIRCH COMMUNICATIONS INC R 303.01 ACCOUNTS PAYABLE CHECK
1085719 05/19/2016 BOARD OF EQUALIZATION R 3626.00 ACCOUNTS PAYABLE CHECK
1085720 05/19/2016 BRUDVIK INC R 422.50 ACCOUNTS PAYABLE CHECK
1085721 05/19/2016 CARLOS NIETO III R 300.00 ACCOUNTS PAYABLE CHECK
1085722 05/19/2016 MARY CASSIDY R 50.00 ACCOUNTS PAYABLE CHECK
1085723 05/19/2016 CCS CONTRACTORS INC. R 47885.51 ACCOUNTS PAYABLE CHECK
1085724 05/19/2016 CDW GOVERNMENT INC R 1073.52 ACCOUNTS PAYABLE CHECK
1085725 05/19/2016 CLEAN ENERGY FUELS R 7259.19 ACCOUNTS PAYABLE CHECK
IOSS726 05/19/2016 COMSERCO R 71392.48 ACCOUNTS PAYABLE CHECK
1085727 05/19/2016 DELL MARKETING LP R 7236.40 ACCOUNTS PAYABLE CHECK
1085728 05/19/2016 DEMCO R 408.77 ACCOUNTS PAYABLE CHECK
1085729 05/19/2016 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1085730 05/19/2016 DESERT ELECTRIC SUPPLY R 17726.02 ACCOUNTS PAYABLE CHECK
1085731 OS/19/2016 DESERT ENTERTAINER R 1275,01 ACCOUNTS PAYABLE CHECK
1085732 05/19/2016 DESERT WATER AGENCY R 29832.30 ACCOUNTS PAYABLE CHECK
1085733 05/19/2016 DEC DESIGN GROUP INC R 1284.20 ACCOUNTS PAYABLE CHECK
1085734 05/19/2016 DOKKEN ENGINEERING R 6779.50 ACCOUNTS PAYABLE CHECK
1085735 05/19/2016 DUDEK & ASSOCIATES INC R 2070.00 ACCOUNTS PAYABLE CHECK
1085736 05/19/201G ENGINEERING RESOURCES OF R 46322.25 ACCOUNTS PAYABLE CHECK
1085737 05/19/2016 ESSENTIAL PACKS R 2867.00 ACCOUNTS PAYABLE CHECK
1085738 05/19/2016 FIRST WATER SYSTEMS R 4238.00 ACCOUNTS PAYABLE CHECK
1085739 05/19/2016 CHRIS W FOSTER INC R 7482.00 ACCOUNTS PAYABLE CHECK
1085740 05/19/2016 FRIENDS OF THE PALM SPRIN R 970.25 ACCOUNTS PAYABLE CHECK
1085741 05/19/2016 GRAPHTEK INTERACTIVE R 1625.00 ACCOUNTS PAYABLE CHECK
1085742 05/19/2016 GREATER PALM SPRINGS R 5722.86 ACCOUNTS PAYABLE CHECK
1085743 05/19/2016 HIRE RIGHT LLC R 1653.83 ACCOUNTS PAYABLE CHECK
1085744 05/19/2016 HYDRO TEK SYSTEMS INC R 1879.29 ACCOUNTS PAYABLE CHECK
1085745 05/19/2016 IN GEAR TECHNOLOGY R 7775.24 ACCOUNTS PAYABLE CHECK
1085746 05/19/2016 INFOSAT COMMUNICATIONS R 621.81 ACCOUNTS PAYABLE CHECK
1085747 05/19/2016 INLAND BOBCAT, INC. R 8710.62 ACCOUNTS PAYABLE CHECK
1085748 05/19/2016 JEFFREY JURASKY & ASSOCIA R 4375.00 ACCOUNTS PAYABLE CHECK
1085749 05/19/2016 JOHNSON CONTROLS R 9313.37 ACCOUNTS PAYABLE CHECK
1085750 05/19/2016 KENNY STRICKLAND INC R 2248.94 ACCOUNTS PAYABLE CHECK
IGS5751 OS/19/2016 KRONOS R 1340.50 ACCOUNTS PAYABLE CHECK
1085752 05/19/2016 LANGUAGE LINE SERVICES R 43.11 ACCOUNTS PAYABLE CHECK
1085753 05/19/2016 LOS MOLCAJETES SUPER TACO R 918.00 ACCOUNTS PAYABLE CHECK
1085754 05/19/2016 MAACO AUTO PAINTING R 5933.38 ACCOUNTS PAYABLE CHECK
1085755 05/19/2016 MIDWEST TAPE INC R 2431.45 ACCOUNTS PAYABLE CHECK
1085756 05/19/2016 MOORE LEATHER CRAFTING R 68.75 ACCOUNTS PAYABLE CHECK
1085757 05/19/2016 MOTION PICTURE LICENSING R 546.86 ACCOUNTS PAYABLE CHECK
1085758 05/19/2016 MULTI W SYSTEMS INC R 1067.88 ACCOUNTS PAYABLE CHECK
1085759 05/19/2016 MUNICIPAL EMERGENCY SERVI R 3167.54 ACCOUNTS PAYABLE CHECK
1085760 05/19/2016 NI GOVERNMENT SERVICES IN R 274.26 ACCOUITS PAYABLE CHECK
1085761 05/19/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085762 05/19/2016 OFFICE DEPOT R 5629.68 ACCOUNTS PAYABLE CHECK
1085763 05/19/2016 ONTRAC R 257.22 ACCOUNTS PAYABLE CHECK
1085764 05/19/2016 OVERDRIVE INC R 1117.46 ACCOUNTS PAYABLE CHECK
108576S 05/19/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/19/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate=105/19/2016'
1085766 05/19/2016 PALM SPRINGS MIRROR & GLA R 4276.00 ACCOUNTS PAYABLE CHECK
1085767 05/19/2016 PARKHOUSE TIRE INC R 1164.09 ACCOUNTS PAYABLE CHECK
1085768 05/19/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1085769 05/19/2016 PRECISION SURVEY SUPPLY R 400.00 ACCOUNTS PAYABLE CHECK
1085770 05/19/2016 PREFERRED PLUMBING R 958.75 ACCOUNTS PAYABLE CHECK
1085771 05/19/2016 PROFORMA SOCAL R 623.38 ACCOUNTS PAYABLE CHECK
1085772 05/19/2016 RISELO ENGINEERING SOLUTI R 17417.03 ACCOUNTS PAYABLE CHECK
1OBS773 05/19/2016 RIVERSIDE COUNTY SHERIFF R 50672.58 ACCOUNTS PAYABLE CHECK
1085774 05/19/2016 SCOTT LAND MARIONETTES R 350.00 ACCOUNTS PAYABLE CHECK
1085775 05/19/2016 THE SHREDDERS R 523.00 ACCOUNTS PAYABLE CHECK
1085776 05/19/2016 SO CAL INDEP FASTPITCH R 120.00 ACCOUNTS PAYABLE CHECK
1085777 05/19/2016 SOUTHERN CALIFORNIA EDISO R 6101.88 ACCOUNTS PAYABLE CHECK
1085778 05/19/2016 SOUTHERN CALIFORNIA GAS C R 146.34 ACCOUNTS PAYABLE CHECK
1085779 05/19/2016 STEVE CASAREZ R 1840.00 ACCOUNTS PAYABLE CHECK
1085780 05/19/2016 THE SOCO GROUP INC R 6834.38 ACCOUNTS PAYABLE CHECK
1085781 05/19/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1085782 05/19/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085783 05/19/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085784 05/19/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1085785 05/19/2016 TOPS N BARRICADES INC R 1538.00 ACCOUNTS PAYABLE CHECK
1085786 05/19/2016 ULINE R 5672.35 ACCOUNTS PAYABLE CHECK
1085787 05/19/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085788 OS/19/2016 US BANK CORPORATE PAYMENT R 21531.41 ACCOUNTS PAYABLE CHECK
1085789 05/19/2016 US SECURITY ASSOCIATES IN R 8424.50 ACCOUNTS PAYABLE CHECK
1085790 05/19/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1085791 05/19/2016 V AND V MANUFACTURING R 261.81 ACCOUNTS PAYABLE CHECK
1085792 05/19/2016 VALLEY LOCK AND SAFE R 20.00 ACCOUNTS PAYABLE CHECK
1005793 05/19/2016 VALLEY POWER SYSTEMS INC R 4541.59 ACCOUNTS PAYABLE CHECK
1085794 05/19/2016 VERIZON WIRELESS R 1820.42 ACCOUNTS PAYABLE CHECK
1085795 05/19/2016 VIDEO STORE SERVICES R 1541.00 ACCOUNTS PAYABLE CHECK
1085796 OS/19/2016 VISION SERVICE PLAN R 5044.32 ACCOUNTS PAYABLE CHECK
1085797 05/19/2016 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1085798 05/19/2016 WELL IN THE DESERT R. 2000.00 ACCOUNTS PAYABLE CHECK
1085799 05/19/2016 WEST TEST COMMUNICATIONS R 1253.74 ACCOUNTS PAYABLE CHECK
1085800 05/19/2016 YOSHI LAWNMOWER SHOP LLC R 189.05 ACCOUNTS PAYABLE CHECK
1085801 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 333009.73 ACCOUNTS PAYABLE CHECK
1085802 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 208055.95 ACCOUNTS PAYABLE CHECK
1085803 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 251661.98 ACCOUNTS PAYABLE CHECK
1085804 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 13690.91 ACCOUNTS PAYABLE CHECK
1085805 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 22287.38 ACCOUNTS PAYABLE CHECK
1085806 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 45077.24 ACCOUNTS PAYABLE CHECK
1085807 05/19/2016 LANCE BOLL AND LUNGHARD L R 180.00 ACCOUNTS PAYABLE CHECK
1085808 05/19/2016 PB CONSTRUCTION SERVICES R 5956.97 ACCOUNTS PAYABLE CHECK
1085809 05/19/2016 NATHAN GUNNEL R 45.00 ACCOUNTS PAYABLE CHECK
1085810 05/19/2016 ACME BALLOON CO R 315.00 ACCOUNTS PAYABLE CHECK
1085811 05/19/2016 DREAM SHAPERS R 335.00 ACCOUNTS PAYABLE CHECK
1085812 05/19/2016 PACIFIC ANIMAL PRODUCTION R 425.00 ACCOUNTS PAYABLE CHECK
1085813 05/19/2016 ALITZAH WIENER R 530.00 ACCOUNTS PAYABLE CHECK
1085814 05/19/2016 CODY DODD R 526.17 ACCOUNTS PAYABLE CHECK
1085815 OS/19/2016 APRIL GUNKEL R 200.36 ACCOUNTS PAYABLE CHECK
1085816 05/19/2016 YAMADA SPA MANAGEMENT INC R 80.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1396864.58
TOTAL REPORT 1396864.58