HomeMy WebLinkAbout24039 RESOLUTION NO. 24039
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085373
THROUGH 1085475 IN THE AGGREGATE AMOUNT OF
$1,199,984.80 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 1085373
through 1085475 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 r
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. 24039 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 1s' 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: None.
mes Thompson, City Clerk /
City of Palm Springs, California D(o`fb/�a t �
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/28/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085373 04/28/2016 ACE PRINTING R 1723.29 ACCOUNTS PAYABLE CHECK
1085374 04/28/2016 AMERICAN ATTORNEY SERVICE R 257.00 ACCOUNTS PAYABLE CHECK
1085375 04/28/2016 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1085376 04/28/2016 AT & T R 378.42 ACCOUNTS PAYABLE•. CHECK
1085377 04/28/2016 AT&T MOBILITY R 181.68 ACCOUNTS PAYABLE CHECK
1085378 04/28/2016 B & H PHOTO R 2894.25 ACCOUNTS PAYABLE CHECK
1085379 04/28/2016 BANK OF AMERICA R 9148.92 ACCOUNTS PAYABLE CHECK
1085380 04/28/2016 BIO TOX LABORATORIES R 2894.90 ACCOUNTS PAYABLE CHECK
1085381 04/28/2016 BMC INC. R 175.00 ACCOUNTS PAYABLE CHECK
1085382 04/28/2016 BRODART CO R 1115.37 ACCOUNTS PAYABLE CHECK
1085383 04/28/2016 BUDGET BLINDS R 2125.50 ACCOUNTS PAYABLE CHECK
1085384 04/28/2016 CADENCE COMMUNICATIONS R 4610.50 ACCOUNTS PAYABLE CHECK
1085385 04/28/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1085386 04/2B/2016 CATHEDRAL CITY POLICE DEP R 735.00 ACCOUNTS PAYABLE CHECK
1OB5387 04/28/2016 COCA COLA BOTTLING CO R 388.97 ACCOUNTS PAYABLE CHECK
1085388 04/2B/2016 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1085389 04/28/2016 CSG CONSULTANTS, INC. R 1360.00 ACCOUNTS PAYABLE CHECK
1085390 04/28/2016 KEVIN CURRAN R 500.00 ACCOUNTS PAYABLE CHECK
1085391 04/28/2016 DAWNA T. WHALEY R 3500.00 ACCOUNTS PAYABLE CHECK
1085392 04/28/2016 DELOS VAN EARL R 5900.00 ACCOUNTS PAYABLE CHECK
1085393 04/28/2016 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1085394 04/28/2016 DESERT PROMOTIONAL EMBROI R 81.75 ACCOUNTS PAYABLE CHECK
1085395 04/28/2016 DESERT WATER AGENCY R 25691.41 ACCOUNTS PAYABLE CHECK
1085396 04/28/2016 FEDERAL EXPRESS CORPORATI R 79.67 ACCOUNTS PAYABLE CHECK
1085397 04/28/2016 FLE LLC R 350.00 ACCOUNTS PAYABLE CHECK
1085398 04/28/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1085399 04/28/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1085400 04/26/2016 GREATER PALM SPRINGS R 136676.60 ACCOUNTS PAYABLE CHECK
1085401 04/28/2016 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
1085402 04/28/2016 KAMINSKY PRODUCTIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK
1085403 04/28/2016 KC CATERING R 196.20 ACCOUNTS PAYABLE CHECK
1085404 04/28/2016 MIDWEST TAPE INC R 2297.39 ACCOUNTS PAYABLE CHECK
1085405 04/28/2016 NATALY MILLER R 250.00 ACCOUNTS PAYABLE CHECK
1085406 04/28/2016 MILLERS CRIME SCENE RESTO R 352.50 ACCOUNTS PAYABLE CHECK
1085407 04/28/2016 MV TRANSPORTATION INC R 69349.33 ACCOUNTS PAYABLE CHECK
1085408 04/28/2016 OFFICE DEPOT V 0.00 VOI➢! MULTI STUB CHECK
1085409 04/28/2016 OFFICE DEPOT R 6179.65 ACCOUNTS PAYABLE CHECK
1085410 04/28/2016 ONTRAC R 277.22 ACCOUNTS PAYABLE CHECK
1085411 04/28/2016 OVERDRIVE INC R 2576.03 ACCOUNTS PAYABLE CHECK
IOSS412 04/28/2016 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK
1085413 04/28/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1085414 04/28/2016 BOHOAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1065415 04/28/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
108541G 04/28/2016 DOUG STEVENS R - 75.00 ACCOUNTS PAYABLE CHECK
1085417 04/28/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1085418 04/28/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1085419 04/28/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1085420 04/2B/2016 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1085421 04/28/201G PROPER SOLUTIONS INC R 22529.24 ACCOUNTS PAYABLE CHECK
1085422 04/28/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1085423 04/28/2016 WADE ROUSE R 1000.00 ACCOUNTS PAYABLE CHECK
1085424 04/28/2016 THE SHREDDERS R 593,00 ACCOUNTS PAYABLE CHECK
1085425 ❑4/28/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1085426 04/28/2016 SMG R 11529.53 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/1G
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/28/201G'
1085427 04/28/2016 SMG R 314705.00 ACCOUNTS PAYABLE CHECK
1085428 04/28/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1OBS429 04/28/2016 SOUTH COAST AQMD R 490.12 ACCOUNTS PAYABLE CHECK
1085430 04/29/2016 SOUTHERN CALIFORNIA EDISO R 47477.81 ACCOUNTS PAYABLE CHECK
1085431 04/28/2016 SOUTHERN CALIFORNIA GAS C R 9400.28 ACCOUNTS PAYABLE CHECK
1085432 04/28/2016 SOUTHERN VALLEY WATERFEAT R 3200.00 ACCOUNTS PAYABLE CHECK
1085433 04/28/2016 SPRINT NEXTEL CORPORATION R 442.45 ACCOUNTS PAYABLE CHECK
1085434 04/28/2016 STERICYCLE INC R 14622.41 ACCOUNTS PAYABLE CHECK
1085435 04/28/2016 SUNRISE OASIS ESTATES HOM R 217.00 ACCOUNTS PAYABLE CHECK
1085436 04/28/2016 TELEPACIFIC COMMUNICATION R 413.35 ACCOUNTS PAYABLE CHECK
1085437 04/28/2016 TERRA NOVA PLANNING AND R R B576.55 ACCOUNTS PAYABLE CHECK
1OB5438 04/28/2016 THE PARADIES SHOPS R 300.00 ACCOUNTS PAYABLE CHECK
1085439 04/28/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1085440 04/28/2016 TIME WARNER CABLE R 115.74 ACCOUNTS PAYABLE CHECK
1085441 04/2B/2016 TIME WARNER CABLE R 944.02 ACCOUNTS PAYABLE CHECK
1085442 04/28/201G TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1085443 04/28/2016 TIME WARNER CABLE R 130.01 ACCOUNTS PAYABLE CHECK
1005444 04/28/201G TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1085445 04/28/2016 TIME WARNER CABLE R 324.9B ACCOUNTS PAYABLE CHECK
1085446 04/28/2016 TODAY'S CLASSROOM R 12142.60 ACCOUNTS PAYABLE CHECK
1085447 04/28/2016 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1085448 04/28/2016 TOPS N BARRICADES INC R 2999.79 ACCOUNTS PAYABLE CHECK
1085449 04/28/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085450 04/28/2016 U S CUSTOMS SERVICE R 2381.34 ACCOUNTS PAYABLE CHECK
1085451 04/28/2016 UNIVAR R 1822.06 ACCOUNTS PAYABLE CHECK
1085452 04/28/2016 UNIVAR R 2145.98 ACCOUNTS PAYABLE CHECK
1085453 04/28/2016 US BANK CORPORATE PAYMENT R 6284.96 ACCOUNTS PAYABLE CHECK
1085454 04/28/2016 US SECURITY ASSOCIATES IN R 15864.46 ACCOUNTS PAYABLE CHECK
1085455 04/28/2016 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK
1085456 04/28/2016 VALLEY LOCK AND SAFE R 213.55 ACCOUNTS PAYABLE CHECK
1085457 04/28/2016 VEOLIA WATER NORTH AMERIC R 318488.42 ACCOUNTS PAYABLE CHECK
1085458 04/28/2016 VERIZON BUSINESS R 2089.14 ACCOUNTS PAYABLE CHECK
1085459 04/28/2016 VERIZON WIRELESS R 1163,72 ACCOUNTS PAYABLE CHECK
1085460 04/28/2016 WAVECREST COMPUTING R 3059.00 ACCOUNTS PAYABLE CHECK
1085461 04/28/2016 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1085462 04/28/2016 YOSHI LAWNMOWER SHOP LLC R 291.85 ACCOUNTS PAYABLE CHECK
1085463 04/28/2016 FLINN FAGG R 50.00 ACCOUNTS PAYABLE CHECK
1085464 04/28/2016 GLENN MLAKER R 50.00 ACCOUNTS PAYABLE CHECK
1085465 04/28/2016 ROXANN FLOSS R 169.23 ACCOUNTS PAYABLE CHECK
1085466 04/28/2016 JAMES WILLIAMSON R 104.96 ACCOUNTS PAYABLE CHECK
1085467 04/28/2016 ANJILA LEBSOCK R 40.00 ACCOUNTS PAYABLE CHECK
1085468 04/28/2016 JUDY BLUMBERG PETTY CASH R 149.23 ACCOUNTS PAYABLE CHECK
1085469 04/28/2016 RANDE FERGUSON R 90.00 ACCOUNTS PAYABLE CHECK
1085470 04/28/2016 HORACIO OROZCO R 76.28 ACCOUNTS PAYABLE CHECK
1085471 04/28/2016 DR STEPHENIE SLAHOR R 125.00 ACCOUNTS PAYABLE CHECK
1085472 04/28/2016 JOSE TORRES R 107.99 ACCOUNTS PAYABLE CHECK
1085473 04/28/2016 ALAN DONOVAN R 75.21 ACCOUNTS PAYABLE CHECK
1095474 04/28/2016 JUAN JIMENEZ R 145.90 ACCOUNTS PAYABLE CHECK
1085475 04/28/2016 ANNJOHNETTE COLLINS R 114.02 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1199984.80
TOTAL REPORT 1199984.80