HomeMy WebLinkAbout24022 RESOLUTION NO. 24022
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085237
THROUGH 1085369 IN THE AGGREGATE AMOUNT OF
$2,014,985.14 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.
Geoffrey5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1085237
through 1085369 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF MAY, 2016.
David H. Ready, City Ma
ATTEST:
imes 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. 24022 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 41h day of May, 2016, by the
following vote:
AYES: Councilmember Kors, Councilmember Roberts, Mayor Pro Tern Mills, and
Mayor Moon.
NOES: None.
ABSENT: Councilmember Foat.
ABSTAIN: None.
es Thompson, City Clerk /
City of Palm Springs, California a4/Z9/to f h
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: l
DATE: 04/25/16 CITY OF PALM SPRINGS ACCTPA2.1.
TIME: 14:46:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate='04/21/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE: DATE VENDOR STATUS TOTAL DESCRIPTION
1085237 04/21/2016 ABCO CONSTRUCTION PROP MG R /I 9.53 ACCOUNTS PAYABLC CHECK
1085238 04/21/2016 ADVANCED ELECTRONICS INC R 4345.81i ACCOUNTS PAYABLE CHECK
1085239 04/21/2016 AIRWAVE. COMMUNICATIONS R 824.00 ACCOUNTS PAYABLE CHECK
1085240 04/21/2016 AMERICAN ATTORNEY SERVICE R 2.75.0.0 ACCOUNTS PAYABLE CHECK
1085241 04/21/2016 AMERIGAS R 215.82 ACCOUNTS PAYABLE CHECK
1OBS242 04/21/2016 VANESSA ARELLANO R 558.00 ACCOUNTS PAYABLE CHECK
1085243 04/21/2016 BAKER AND TAYLOR HOOKS R 24.62 ACCOUNTS PAYABLE CHECK
1085244 04/21/2016 THE BANK OF NEW YORK MELL R 2016.43 ACCOUNTS PAYABLE CHECK
1085245 04/21/2016 ABBE BFRNS R 1500.00 ACCOUNTS PAYABLE CHECK
1085246 04/21/2016 BIRCH COMMUNTCAT IONS INC R 302.68 ACCOUNTS PAYABLE CHECK
1085247 04/21/2016 BOARD OF EQUALTZATION R 4922.00 ACCOUNTS PAYABLE. CHECK
1085248 04/21/201.6 BPS TACTICAL INC R 388.04 ACCOUNTS PAYABLI: CHECK
10OS249 04/21/2016 ➢RODART CO R 2880.63 ACCOUNTS PAYABLE CHECK
1085250 04/21/2016 BRUCE LOWER INVESTIGATION R 2631.92 ACCOUNTS PAYABLE CHECK
1085251 04/21/2016 BTF TRANSPORTATION R 82.00 ACCOUNTS PAYABLE CIIECK
IOR5252 04/21/2016 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1085253 04/21/2016 CDW GOVERNMENT INC R 1495.00 ACCOUNTS PAYABLE CHECK
1085254 04/21/2016 CHAD FINCH R 160C.00 ACCOUNTS PAYABLE CHECK
1085255 04/23/7016 CHMIA R 50.00 ACCOUNTS PAYABLE, CHECK
1085256 04/21/2016 CITIZENS 3USINESS BANK R 10451.13 ACCOUNTS PAYABLE CHECK
1085257 04/21/2D16 CLASSIC PARTY RENTALS R 4937.75 ACCOUNTS PAYARLR CHECK
108525A 04/21/20IG COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1085259 04/21/2016 COUNTY OF RIVERSIDE AUDIT R '755.00 ACCOUNTS PAYABLE; CHECK
1085260 04/21/2016 DELL MARKETING LP R 13855.29 ACCOUNTS PAYABLE CHECK
1085261 04/21/2016 JOSHUA TREE NTL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK
1085262 04/21/2016 DESERT PUBLICATIONS INC R 1995.00 ACCOUNTS PAYABLE CHECK
1085263 04/21/2016 DOWNS ENERGY R 18227.68 ACCOUNTS PAYABLE CHECK
1085264 04/21/2016 ED M. FELD EQUIPMENT CO R 3800.00 ACCOUNTS PAYABLE CHECK
1085265 04/22/2016 EISENHOWER MEDICAL CENTER R 360C.00 ACCOUNTS PA.YARLE CHECK
1085266 04/21/2026 ESGII. CORP R 39233.88 ACCOUNTS PAYABLE CHECK
1085267 04/21./2016 FEDERAL EXPRESS CORPORATI R 113.32 ACCOUNTS PAYARLF CHECK
1085268 04/21/2016 FIL'TERSOURCE.COM INC. R 3092.00 ACCOUNTS PAYABLE CHECK
1085269 04/21/2016 FLAGS A FLYING R 19C.00 ACCOUNTS PAYABLE CHECK
1085270 04/21/2016 MICHAEL E. FONTANA R 3780.00 ACCOUNTS PAYABLE CHECK
1085271 04/21/2016 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1085272 04/21/2016 GRANITE CONSTRUCTION COMP R 228810.03 ACCOUNTS PAYABLE CHECK
1085273 04/21/2016 ALMADELIA HERNANDE2 R 1272.CO ACCOUNTS PAYABLE CHECK
1085274 04/21/20IG HIGII LINE CORPORATION R 1250.00 ACCOUNTS PAYABLE CIIECK
1085275 04/21/20IG HILLCREST CONTRACTING INC R 84930.16 ACCOUNTS PAYABLE CHECK
1085276 04/21/2016 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS P➢YAHLE CHECK
1085277 04/21/2016 INFOSAT COMMUNICATIONS R 633.54 ACCOUNTS PAYABLE. CHECK
1085278 04/21/2016 INTERWEST CONSULTING CHOU R 14720.0.0 ACCOUNTS PAYABLE CHECK
1085279 04/21/2016 KENNY STRICKLAND INC R 395.1E ACCOUNTS PAYABLE CHECK
1085280 04/21/2016 KOGA INSTITUTE R 500.00 ACCOUNTS PAYABLE. CHECK
1085281 04/21/2016 KONE INC R 10202.10 ACCOUNTS PAYABLE CHECK
1085282 04/21/2016 KRONOS R 76.60 ACCOUNTS PAYABLE CHECK
1085283 04/21/201G LANGUAGE LINE SERVICES R 5.51 ACCOUNTS PAYABLE CHECK
1085204 04/21/2016 LETICIA LEON R 558.00 ACCOUNTS PAYABLE CHECK
1085285 04/21/2016 LIFELOC TECHNOLOGIES R 2977.71 ACCOUNTS PAYABLE CHECK
10852B6 04/21/2016 MAGIK ENTERPRISES INC R 1713.24 ACCOUNTS PAYABLE CHECK
10852B7 04/21/2016 MIDWEST TAPE INC R 2795.21. ACCOUNTS PAYABLE CHECK
1OBS288 04/21/2016 PATRICIA MUELLER R 56.00 ACCOUNTS PAYABLE CHECK
1085289 04/21/2016 MUNISERVICES R 2935.82 ACCOUNTS PAYABLE CHECK
1085290 04/21/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/25/16 CITY OF PALM SPRINGS ACCTPA21.
TIME: 14:46:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PER10D: 10/16
SELECTION CRITERIA: chkstat.rundate-'04/21/2016'
1085291 04/21/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085292 04/21/2016 OFFICE. DEPOT R 4600.03 ACCOUNTS PAYABLE CHECK
1085293 04/21/2016 OVERDRTVE INC R 1016.71 ACCOUNTS PAYABLE CHECK
1085294 04/21/2016 PARSONS ➢RINCKERHOFF R 944D.30 ACCOUNTS PAYABLE CHECK
1089295 04/21/2016 PATTON DOOR AND GATE R 144.62 ACCOUNTS PAYABLE CHECK
1.089296 04/21/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE•. CHRCK
1085297 04/21/2016 POWELL CONSTRUCTORS INC R 198571.51 ACCOUNTS PAYABLE CHECK
1085298 04/21/2016 PREFERRED PLUMBING R 3988.75 ACCOUNTS PAYABLE CHECK
1085299 04/21/2016 PRESTIGE FLOORING CTR R 14865.50 ACCOUNTS PAYABLE CHECK
1085300 04/21/2016 PROPER SOLUTIONS INC R 22863.70 ACCOUNTS PAYABLE CHECK
1085301 04/21/2016 RAYNE WATER CONDITIONING R 1154.54 ACCOUNTS PAYABLE CHECK
1085302 04/21/2016 REFRIGERATION SUPPLIES DI R 11249.16 ACCOUNTS PAYABLE CHECK
1085303 04/21/2016 RHF INC, R. 113.00 ACCOUNTS PAYABLE CHECK
1085304 04/21./2016 RIVERSIDE COUNTY SHERIFF R 39601.26 ACCOUNTS PAYABLE CHECK
1085305 04/21/2016 RNA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK
1085306 04/21/2016 ROBERT SNYDER R 414.50 ACCOUNTS PAYABLE CHECK
1085307 04/21/2016 SAE COMMUNICATIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1085308 04/21/201G SALT LAKE CITY DEPARTMENT R 5985.00 ACCOUNTS PAYABLE CHECK
1085309 04/21/2016 THE SHREDDERS R 104.00 ACCOUNTS PAYABLE CHECK
1085310 04/21/2016 SOUTHERN CALIFORNIA EDISO R 6505.41 ACCOUNTS PAYABLE CHECK.
1OB5311 04/21/2016 SOUTHERN CALIFORNIA GAS C R 91.97 ACCOUNTS PAYABLE CHECK.
1O85312 04/21/201.6 SPORT SUPPLY GROUP, INC. R 8322.94 ACCOUNTS PAYABLE CHECK
1085313 04/21/201.6 STEVE CASAREZ R '840.00 ACCOUNTS PAYABLE CITRON
1OB5314 04/21/2016 TERRA NOVA PLANNING AND R R 11598.60 ACCOUNTS PAYABLE CHECK
1OB5315 04/21/201.6 THE CIMA COMPANIRS INC R 3633.27 ACCOUNTS PAYABLE. CHECK
1085316 04/21/2016 THE SOCO GROUP INC It 5010.16 ACCOUNTS PAYABLE CHECK
1085317 04/21/2016 TIGER NATURAL GAS INC R 11052.99 ACCOUNTS PAYABLE CHECK
1085318 04/21/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1085319 04/21/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1085320 04/21/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085321 04/21/20IG TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
l OB5322 04/21/201.6 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1OB5323 04/21/2016 TOPS N BARRICADES INC R 676.20 ACCOUNTS PAYAnLF. C"IECIC
1OB5324 04/21/2016 TSI INC. R 812.36 ACCOUNTS PAYA➢LF CHECK
1085325 04/21/2016 TSUNAMI WASH R 154.00 ACCOUNTS PAYABLE CHECK
1OB5326 04/21/2016 U S CUSTOMS SERVICE V 0.00 VOIL: MULTI STUB CHECK
1085327 04/21/2016 U S CUSTOMS SERVICE R 2281,05 ACCOUNTS PAYABLE CHECK
1085328 04/21/201G UNITED RENTALS R 734.79 ACCOUNTS PAYABLE CHECK
1085329 04/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085330 04/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECI:
1OBS331 04/21/2016 US BANK CORPORATE PAYMENT R 69707.29 ACCOUNTS PAYABLE CHECK
10BS332 04/21/2016 US SECURITY ASSOCIATES IN R 8585.00 ACCOUNTS PAYABLE CHECK
1085333 04/21/2016 MARIA VEGAS R 775.00 ACCOUNTS PAYABLE CHECK
10BS334 04/21/2016 VDRIZON WIRELESS R 1270.47 ACCOUNTS PAYABLE CHECK
1OB5335 04/21/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1OB5336 04/21/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1OB5337 04/21/2016 PENELOPE WEST R 220.00 ACCOUNTS PAYABLE CHECK
1085338 04/21/2016 WESTERN PUMP INC R 350.00 ACCOUNTS PAYABLE CHECK
1085339 04/21/2016 WILLDAN ENGINEERING R 10001.15 ACCOUNTS PAYABLE CHECK
10BS340 04/21/2016 YOSHI LAWNMOWER SHOP LLC R 282.77 ACCOUNTS PAYABLE CHECK
1085341 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 326337.49 ACCOUNTS PAYABLE CHECK
1085342 04/21/2016 CA PUBLIC EMPLOYEES PETER R 209577.48 ACCOUNTS PAYABLE CHECK
108534-1 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 243227.39 ACCOUNTS PAYABLE CHECK
1085344 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1085345 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 20791.31. ACCOUNTS PAYABLE CHECK
1085346 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 43109.56 ACCOUNTS PAYABLE CHECK
1085347 04/21/2016 LANCE SOLL AND LUNGHARD L R 5039.00 ACCOUNTS PAYABLE CHECK
1085348 04/21/2D16 FRANKIE NELLE PATENCIO R 318.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/25/16 CITY OR PALM SPRINGS ACCTPA21
TIME: 14:46:19 CHECK REGISTER INCLUDING SYSTEM VOTED ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat,rundate-'04/21/2016'
1085349 04/21/2016 PS RESORTS R 55031.00 ACCOUNTS PAYABLE CHECK
1085350 04/21/201C ROBERT ROTMAN AND/OR DENN R 81.54 ACCOUNTS PAYABLE CHECK
1085351 04/21/2016 GINNY FOAT R 100.00 ACCOUNTS PAYABLE CHECK
1085352 04/21/2016 ANJILA LEBSOCK R 60.00 ACCOUNTS PAYABLE CHECK
1085353 04/21/2016 THOMAS NOLAN R 795.00 ACCOUNTS PAYABLE. CHECK.
1085354 04/21/2016 ANGELA A LAFRANCE R 930.43 ACCOUNTS PAYARIA CHECK
1085355 04/21/2010 WES REMAKLUS R 447.34 ACCOUNTS PAYABLE CHECK
1085356 04/21/2016 RON BEVERLY R 235.98 ACCOUNTS PAYABLE CHECK
1085357 04/21/2016 JONATHAN HOBBS R 110.97 ACCOUNTS PAYABLE CHECK
1085358 04/21/2016 MICHAEL J SMITH R 750.00 ACCOUNTS PAYABLE CHECK
1085359 04/21/2016 TAYLOR TEEPLE R 978.00 ACCOUNTS PAYABLE CHECK
1.085360 04/21/2016 DESERT WATER AGENCY R 287.10 ACCOUNTS PAYABLE CHECK
1085361 04/21./2016 AMERICAN LEGION DISTRICT R 15.00 ACCOUNTS PAYABLE CHECK
1085362 04/21/201.6 FRANK BROWNING R 15.00 ACCOUNTS PAYABLE CHECK
1085363 04/21/2016 BARBARA J JOHNSON H 299.63 ACCOUNTS PA_YAEI.E CHECK
1085364 04/21/2016 PALM SPRINGS MOUNTED POLI R 2122.14 ACCOUNTS PAYABLE. CHECK
1085365 04/21/2016 PUBLIC AGENCY TRAINING CO R 475.00 ACCOUNTS PAYABLE CHECK
1085366 04/21/2016 MITCIIELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1085367 04/21/2016 JARVIS CRAWFORD R 256.50 ACCOUNTS PAYABLE CHECK
1085368 04/21/2016 YAMADA SPA MANAGEMENT INC R 122.40 ACCOUNTS PAYABLE CHECK
1085369 04/21/2016 GOL➢EN VALLEY CONSTRUCTIO R 78729.43 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2014985.14
TOTAL REPORT 201.4985.14