HomeMy WebLinkAbout24043 RESOLUTION NO. 24043
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085610
THROUGH 1085711 IN THE AGGREGATE AMOUNT OF
$2,002,892.80 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 1085610
through 1085711 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 1ST DAY OF JUNE, 2016.
David H. Ready, City M�q er
ATTEST:
es 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. 24043 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 1st day of June, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the business-related abstention of Mayor Pro Tem Mills on Warrant No.
1085629.
)Oles Thompson, City Clerk
ity of Palm Springs, California �(o�fb f xo 16
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: OS/12/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:45:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/12/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1085610 05/12/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1085611 05/12/2016 AIRWAVE COMMUNICATIONS EN R 100.00 ACCOUNTS PAYABLE CHECK
1085612 05/12/2016 AMERICAN ATTORNEY SERVICE R 324.00 ACCOUNTS PAYABLE CHECK
1085613 05/12/2016 AMERICAN FORENSIC NURSES R 3131.00 ACCOUNTS PAYABLE CHECK
1085614 OS/12/2016 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1085615 05/12/2016 AUTOMATIC DOOR SPECIALIST R 375.00 ACCOUNTS PAYABLE CHECK
1085616 05/12/2016 THE BANK OF NEW YORK MELL R 2713.60 ACCOUNTS PAYABLE CHECK
10BS617 05/12/201G THE BANK OF NEW YORK MELL R 2597.00 ACCOUNTS PAYABLE CHECK
108561E 05/12/2016 BRUCE BOWER INVESTIGATION R 7419.54 ACCOUNTS PAYABLE CHECK
1085619 05/12/2016 BURRTEC ENVIRONMENTAL R 2198.38 ACCOUNTS PAYABLE CHECK
1085620 OS/12/2016 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1085621 05/12/2016 CDR DATA R 479.97 ACCOUNTS PAYABLE CHECK
1085622 05/12/2016 CDW GOVERNMENT INC R 2901.73 ACCOUNTS PAYABLE CHECK
1085623 05/12/2016 CITIZENS BUSINESS BANK R 2453.45 ACCOUNTS PAYABLE CHECK
1085624 05/12/2016 COMSERCO R 685.00 ACCOUNTS PAYABLE CHECK
1085625 05/12/2016 CONVERGONE INC R 160.79 ACCOUNTS PAYABLE CHECK
1085626 05/12/2016 COPIER SOURCE INC R 2800.06 ACCOUNTS PAYABLE CHECK
1085627 05/12/2016 DELL MARKETING LP R 1575.99 ACCOUNTS PAYABLE CHECK
1085628 05/12/2016 DEPARTMENT OF JUSTICE R 982.00 ACCOUNTS PAYABLE. CHECK
1085629 OS/12/2016 DESERT HOSPITAL O.P. PHAR R 25.00 ACCOUNTS PAYABLE CHECK
1085630 05/12/201G DESERT PERSONNEL SERVICE R 1692.40 ACCOUNTS PAYABLE CHECK
1085631 05/12/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1085632 05/12/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1085633 05/12/2016 DUDE SOLUTIONS R 695.00 ACCOUNTS PAYABLE CHECK
1085634 OS/12/2016 ESGIL CORP R 41539.42 ACCOUNTS PAYABLE CHECK
108SG35 05/12/2016 FORUM COMMUNICATIONS R 2900.00 ACCOUNTS PAYABLE CHECK
1085636 05/12/2016 FRONTIER COMMUNICATIONS C R 10180.48 ACCOUNTS PAYABLE CHECK
1085637 05/12/201G GRIFFITH COMPANY R 211726.98 ACCOUNTS PAYABLE CHECK
1085638 05/12/2016 HUNTER CONSULTING INC R 3822.00 ACCOUNTS PAYABLE CHECK
1085639 05/12/2016 IXII GROUP R 75.00 ACCOUNTS PAYABLE CHECK
1085640 OS/12/2016 JIMMYS EQUIPMENT AND TURF R 805.53 ACCOUNTS PAYABLE CHECK
1085641 05/12/2016 KAMINSKY PRODUCTIONS INC R 1650.00 ACCOUNTS PAYABLE CHECK
1085642 OS/12/2016 KANOSKI PAINTING R 2446.00 ACCOUNTS PAYABLE CHECK
1085643 05/12/2016 LEAGUE OF CALIFORNIA CITI R 200.00 ACCOUNTS PAYABLE CHECK
1085644 05/12/2016 LOC-RIVERSIDE COUNTY DIV R 40.00 ACCOUNTS PAYABLE CHECK
1085645 05/12/2016 LOS ANGELES TIMES R 68.00 ACCOUNTS PAYABLE CHECK
1085646 05/12/2016 MIDWEST TAPE INC R 2944.09 ACCOUNTS PAYABLE CHECK
1085647 05/12/2016 MILLERS CRIME SCENE RESTO R 352.50 ACCOUNTS PAYABLE CHECK
108SG48 05/12/2016 MIRACLE RECREATION EQUIPM R 74038.79 ACCOUNTS PAYABLE CHECK
1085649 05/12/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK
1085650 05/12/2016 NANCY K BOHL INC R 1050.00 ACCOUNTS PAYABLE CHECK
1085651 05/12/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085652 OS/12/2016 OFFICE DEPOT R 3864.49 ACCOUNTS PAYABLE CHECK
1085653 05/12/2016 ONTRAC R 169.07 ACCOUNTS PAYABLE CHECK
1095654 OS/12/2016 PALM SPRINGS CHAMBER OF C R 400.00 ACCOUNTS PAYABLE CHECK
1085655 05/12/2016 PALM SPRINGS WELDING R 1062.75 ACCOUNTS PAYABLE CHECK
1085656 05/12/2016 PATTON DOOR AND GATE R 250.00 ACCOUNTS PAYABLE CHECK
1085657 05/12/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1085658 05/12/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1085659 OS/12/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1085660 OS/12/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1085661 05/12/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1085662 05/12/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1085663 05/12/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/12/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:45:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/12/2016'
1085664 05/12/2016 POWELL CONSTRUCTORS INC R 46615.62 ACCOUNTS PAYABLE CHECK
108SG65 05/12/2016 PREFERRED PLUMBING R 4278.42 ACCOUNTS PAYABLE CHECK
1085666 05/12/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1085667 05/12/2016 RISE INTERPRETING INC R 420.00 ACCOUNTS PAYABLE CHECK
1085668 05/12/2016 RISELO ENGINEERING SOLUTI R 3206.23 ACCOUNTS PAYABLE CHECK
1085669 05/12/2016 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
10BS670 OS/12/2016 SMG R 438.75 ACCOUNTS PAYABLE CHECK
1085671 05/12/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1085672 OS/12/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1085673 05/12/2016 SOUTHERN CALIFORNIA EDISO R 65141.79 ACCOUNTS PAYABLE CHECK
1085674 05/12/2016 SOUTHERN CALIFORNIA GAS C R 9264.44 ACCOUNTS PAYABLE CHECK
1085675 05/12/2016 SOUTHERN CALIFORNIA T.O. ' R 50.00 ACCOUNTS PAYABLE CHECK
1085676 05/12/2016 SOUTHERN VALLEY WATERFEAT R 1250.00 ACCOUNTS PAYABLE CHECK
1085677 05/12/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1085678 05/12/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1085679 OS/12/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1OBS680 05/12/2016 TOPS N BARRICADES INC R 1226.25 ACCOUNTS PAYABLE CHECK
1085681 05/12/2016 TRUTH BE TOLD POLYGRAPH L R 1750.00 ACCOUNTS PAYABLE CHECK
1OBSG82 05/12/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085683 05/12/2016 U S CUSTOMS SERVICE R 2105.60 ACCOUNTS PAYABLE CHECK
1085684 05/12/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085685 05/12/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085686 05/12/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085687 05/12/2016 US BANK CORPORATE PAYMENT R 49214.78 ACCOUNTS PAYABLE CHECK
1085000 05/12/2016 VALLEY LOCK AND SAFE R 1526.40 ACCOUNTS PAYABLE CHECK
1085689 05/12/2016 VALLEY MAIL DELIVERY R 2235.50 ACCOUNTS PAYABLE•, CHECK
1085690 05/12/2016 VANMARC INC R 2200.00 ACCOUNTS PAYABLE CHECK
1085691 05/12/2016 VERIZON WIRELESS R 4390.52 ACCOUNTS PAYABLE CHECK
1085692 OS/12/2016 WAXIE SANITARY SUPPLY R 4995.70 ACCOUNTS PAYABLE CHECK
1OBS693 05/12/2016 WEX BANK R 1571.17 ACCOUNTS PAYABLE CHECK
1085694 05/12/2016 YOSHI LAWNMOWER SHOP LLC R 18.72 ACCOUNTS PAYABLE CHECK
1085695 05/12/2016 ZOLL MEDICAL CORPORATION R 10649.25 ACCOUNTS PAYABLE CHECK
1085696 OS/12/2016 CA PUBLIC EMPLOYEES RETIR R 208062.20 ACCOUNTS PAYABLE CHECK
1085697 05/12/2016 CA PUBLIC EMPLOYEES RETIR R 237334.40 ACCOUNTS PAYABLE CHECK
1085698 05/12/2016 CA PUBLIC EMPLOYEES RETIR R 13159.09 ACCOUNTS PAYABLE CHECK
1085699 OS/12/2016 CA PUBLIC EMPLOYEES RETIR R 19879.92 ACCOUNTS PAYABLE CHECK
1085700 OS/12/2016 CA PUBLIC EMPLOYEES RETIR R 44845.47 ACCOUNTS PAYABLE CHECK
1085701 05/12/2016 PS RESORTS R 68536.00 ACCOUNTS PAYABLE CHECK
1085702 05/12/2016 CRAIG GLADDERS R 551.20 ACCOUNTS PAYA➢LE CHECK
1085703 05/12/2016 KATHIE HART R 723.45 ACCOUNTS PAYABLE CHECK
1085704 05/12/2016 REGISTRAR OF VOTERS R 74229.64 ACCOUNTS PAYABLE CHECK
108570S 05/12/2016 JESSICA LOHNER R 138.00 ACCOUNTS PAYABLE CHECK
1085706 05/12/2016 PALM SPRINGS MOUNTED POLI R 1203.20 ACCOUNTS PAYABLE CHECK
1085707 05/12/201G BRYAN REYES R 200.00 ACCOUNTS PAYABLE CHECK
1085708 05/12/2016 WILLIAM S HANSMEYER R 972.00 ACCOUNTS PAYABLE CHECK
1085709 OS/12/2016 KAKI LITTLE R 600.00 ACCOUNTS PAYABLE CHECK
1OB5710 05/12/2016 MICHAEL MAIDMENT R 342.42 ACCOUNTS PAYABLE CHECK
1OB5711 05/12/2016 GOLDEN VALLEY CONSTRUCTIO R 321372.74 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2002892.80
TOTAL REPORT 2002892.80