HomeMy WebLinkAbout24021 RESOLUTION NO. 24021
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085106
THROUGH 1085236 IN THE AGGREGATE AMOUNT OF
$1,694,903.30 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 1085106
through 1085236 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF MAY, 2016.
2l�
David H. Ready, City M ager
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. 24021 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 4ch day of May, 2016, by the
following vote:
AYES: Councilmember Kors, Councilmember Roberts, Mayor Pro Tem Mills, and
Mayor Moon.
NOES: None.
ABSENT: Councilmember Foat.
ABSTAIN: None.
,:�dmes Thompson, City Clerk
City of Palm Springs, California 4*14(6 f 2019
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAG7: NUMBLY: ..
DATE: 04/14/16 CITY OF PALM SPRTNGS ACCCPA21
TIME: 16:27:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOJN'1'1NC PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate='04/14/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE. DATE VENDOR STATUS TOTAL DESCRIPTION
1OB5106 04/14/2016 ACF PARKING MANAGEMENT IN R 12134.58 ACCOUNTS PAYABLE CHECK
1OB5107 04/14/2016 AC , PRTNTING R 6,53.28 ACCOUNTS PAYABLE CHFCK
1085108 04/14/2016 KORIN AN➢ERSON R 75.00 ACCOUNTS PAYABLE CHECK
1085109 04/14/2016 ANDERSON PENNA PARTNERS I R 7350.00 ACCOUNTS PAYABLE CHECK
1085110 04/14/2016 RHONDA AVERY R 558.00 ACCOUITS PAYABLE CHECK
1085111 04/14/2016 ANDREA BORUNDA R 19.00 ACCOUNTS PAYABLE CHFCK
1085112 04/14/2016 BRODART CO R 3692.38 ACCOUNTS PAYABLE CHECK
1085113 04/14/2016 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE ''HICK
1085114 04/14/2016 CDR. DATA R 482.1.8 ACCOUNTS PAYABLE C`.IECK
1085115 04/14/201.6 CDW GOVERNMENT INC R 4729.45 ACCOUNTS PAYABLE. CHECK
1085116 04/14/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1085117 04/14/2016 COACHELLA VALLEY ASSOCIAT R 124176.90 ACCOUNTS PAYABLE CHECK
1085118 04/14/2016 CHRIS PAUL R 335.86 ACCOUNTS PAYABLE CHECK
1085119 04/14/2016 COPIER SOURCE INC R 1756.14 ACCOUNTS PAYABLE CHECK
1OBS120 04/14/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1OB5121 04/14/2016 CYRUN R 5000.00 ACCOUNTS PAYABLE CHECK
1085122 04/14/2016 DATA TICKET INC R 2539.46 ACCOUNTS PAYABLE CHECK
1085123 04/14/2016 DAVID C GREENBAUM CO INC R G7.38 ACCOUNTS PAYABLE CHECK
1085124 04/14/2016 RUTH DE.BRA R 558.00 ACCOUNTS PAYABLE CHECK
108S125 04/14/2016 DELL MARKETING LP R 15G6.78 ACCOUNTS PAYABLE CHECK
1085126 04/14/2016 DEMCO R B6.74 ACCOUNTS PAYABLE CIIECi<
1085127 04/14/2016 DEPARTMENT OF JUSTICE R 7B6.00 ACCOUNTS PAYABLE. CHECK
1085128 04/14/2016 DESERT PROMOTIONAL EMHIZOI R 664.90 ACCOUNTS PAYABLE CHECK
1085129 04/14/2016 DESERT SUN PUBLISHING COM R 2G55.50 ACCOUNTS PAYABLE CHECK
1085130 04/14/2016 DESERT VISTAS INC DBA AZU R 2750.00 ACCOUNTS PAYABLE CHECK
1085131 04/14/2016 DESERT WATER AGENCY R 26925.67 ACCOUNTS PAYABLE CHECK
1085132 04/14/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1085133 04/14/2016 DIVISION OF THE STATE ARC R 466.80 ACCOUNTS PAYABLE CHECK.
1085134 04/14/2016 ED KOPFT, ARCHITECTS P C R 1250.00 ACCOUNTS PAYABLE CHECK
1085135 04/14/2016 EISENHOWER MEDICAL CENTER R 120.00 ACCOUNTS PAYABLE CHECK
1085136 04/14/2016 EISENHOWER OCCUPTIONP.L HE R 676.00 ACCOUNTS PAYABLE CHECK
1085137 04/14/2016 ENGINEERING RESOURCES OF R 53368.25 ACCOUNTS PAYABLE CHECK
1085138 04/14/2016 STEVEN ENGLISH R 329.18 ACCOUNTS PAYABLE. CHECK
1085139 04/14/2016 DAVID EVANS & ASSOCIATES R 4416.00 ACCOUNTS PAYABLE CHECK
1085140 04/14/2016 EVERGREEN RECYCLING SOLUT R 3977.14 ACCOUNTS PAYABLE CHECK
1085141 04/14/2016 E.XPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1085142 04/14/201G FRIENDS OF THE PALM SPRIN R 1223.61 ACCOUNTS PAYABLE CHECK
1085143 04/14/2016 GALE R 85.00 ACCOUNTS PAYABLE CHECK
1085144 04/1.4/2016 GRAYBAR ELECTRIC R 14730.55 ACCOUNTS PAYABLE CHECK
1085145 04/14/2016 HEATH SATOW R 3750.00 ACCOUNTS PAYABLE CHECK
1085146 04/14/2016 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
1095147 04/14/2016 INLAND VALLEY APPRAISERS R 200.00 ACCOUNTS PAYABLE CHECK
1085148 04/14/2016 INTERACTIVE DESIGN CORP R 2090.25 ACCOUNTS PAYABLE CHECK
IOSS149 04/14/2016 IPMA-HR R 789.00 ACCOUNTS PAYABLE CHECK
1085150 04/14/2016 J P COOKE CO R 69.72 ACCOUNTS PAYABLE CHECY.
1085151 04/14/2016 CHERYL JENSEN R 558.00 ACCOUNTS PAYABLE CHECK
1085152 04/14/2016 KENNY STRICKLAND INC R 950.19 ACCOUNTS PAYABLE CHECK
1085153 04/14/2D16 LOS ANGELES TIMES R 67.36 ACCOUNTS PAYABLE•. CHECK
1085154 04/14/2016 LOS ANGF.LES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1085155 04/14/2016 MIDWEST 'TAPE INC V 0.00 VOID: MULTT STUB CHECK
1OBS156 04/14/2016 MIDWEST TAPE INC R 4408.77 ACCOUNTS PAYABLE CHECK
1085157 04/14/2016 GLENN MORRISON R 558.00 ACCOUNTS PAYABLE CHECK
1085158 04/14/2016 MUNISERVICES R 5918.85 ACCOUNTS PAYABLE CHECK
1085159 04/14/2016 MV TRANSPORTATION INC. R 175157.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGE]? PAGE: NUMBER: 2
DATE: 04/14/16 CITY OF PALM SPRINGS ACC'TPA21
TIME: 16:27:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate='04/1.4/2016'
1085160 04/14/2016 MWII CONSTRUCTORS, INC. R 7114.00 ACCOUNTS PAYABLE CHECK
1085161 04/14/2016 NALCO COMPANY R 19321.34 ACCOUNTS PAYABLE CIIECIK
1085162 04/14/2016 NFWCOMB ANDERSON MCCORMIC R 17600.00 ACCOUNTS PAYABLE CHECK
1085163 04/14/2016 OFFICE DEPOT V 0.00 VOID: -WJLTI STUB CHECK
1085164 04/1.4/2016 OFFICE DEPOT V 0.00 VOID: MUULTI STUB CHECK
1085165 04/14/2016 CYPICP. DEPOT R 7596.63 ACCOUNTS PAYABLE CHECK
1085166 04/14/2016 ON'TRAC R 193.17 ACCOUNTS PAYABLE CHECK
1085167 04/14/2016 OVERDRIVE INC R 375.77 ACCOUNTS PAYABLE: CHECK '.
1085168 04/14/2016 PACIFIC PRODUCTS AND SERV R 4058.70 ACCOUNTS PAYABLE CHECK
1085169 04/14/2016 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYABLE CHECK
1085170 04/14/20IG PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1085171 04/1.4/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI'. STUB CHECK
1085172 04/1.4/201.6 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1085173 04/14/2016 PALM SPRINGS MOTORS V 0.00 VOID: BOUT= STUB CHECK
1OB5174 04/14/2016 PALM SPRINGS MOTORS V C.00 VOID: MULTI STUB CHECK
1085175 04/14/2016 PALM SPRINGS MOTORS R 27412.46 ACCOUNTS PAYARLE CHECK
1085176 04/14/2016 PLANIT REPROGRAPHICS R 424.37 ACCOUNTS PAYABLE CHECK
1085177 04/14/2016 PROFORCE LAW ENFORCEMENT R 605.69 ACCOUNTS PAYABLE CHECK
1085178 04/14/2016 PRUDENTIAL OVERALL SUPPLY R 559.12 ACCOUNTS PAYABLE CHECK
1085179 04/14/2016 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK
1085180 04/14/2016 RISE INTERPRETING INC R 2310.CO ACCOUNTS PAYABLE CHECK
1085181 04/14/201.6 RIVERSIDE COUNTY SHERIFFS R 65.00 ACCOUNTS PAYABLE CHECK
1085182 04/14/201.6 RIVERSIDE COUNTY SEERT_FFS R 120.00 ACCOUNTS PAYABLE CHRCIK
1085183 04/1.4/2016 SUZANNE SEVERIN R 1000.00 ACCOUNTS PAYABLE CHECK
1085184 04/14/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHICK
1085185 04/14/2016 SO CAL LAND MAINTENANCE, R 6160.00 ACCOUNTS PAYABLE CHECK
1085186 04/14/2016 SOCIETY FOR HUMAN RESOURC R 150.00 ACCOUNTS PAYABLE CHECK
1085187 04/14/2016 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1085188 04/14/2016 SOUTHERN CALIFORNIA EDISO R 95430.78 ACCOUNTS PAYABLE CHECK
1085189 04/14/2016 SOUTHERN CALIFORNIA GAS C R 3188.62 ACCOUNTS PAYABLE CIRCK.
1085190 04/14/2016 SOUTHERN CALIFORNIA SOIL R 5618.00 ACCOUNTS PAYABLE CHECK
1085191 04/14/2016 SYMBLAZF INC R 4284.00 ACCOUNTS PAYABLE C71ECK
1OB5192 04/14/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE•, CHECK
1085193 04/14/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1085194 04/14/2016 TIME. WARNER CABLE R 1090.00 ACCOUNTS PAYABLE. CHECK
1085195 04/14/2016 TRITON TECHNOLOGY SOLUTIO R 9090.00 ACCOUNTS PAYABLE CHECK
1085196 04/14/2016 TWIN PALMS F.I. CAMINO LLC R 7243.6/ ACCOUNTS PAYABLE. CHECK
1085197 04/14/2016 UNDERGROUND SERVICE ALERT R 613.50 ACCOUNTS PAYABLE. CHECK
1085198 04/14/2016 UPRUTTA ARCHITECTS R 40374.88 ACCOUNTS PAYABLE CHECK
108S199 04/14/2016 US BANK CORPORATE PAYMENT R 2392.32 ACCOUNTS PAYABLE CHECK
1085200 04/14/2016 VALLEY LOCK AND SAFE V 0.00 VOID: MULTI STUB CHECK
1085201 04/14/2016 VALLEY LOCK AND SAFE R 4820.16 ACCOUNTS PAYABLE CHECK
1.085202 04/14/2016 DELOS VAN EARL, R 841S.00 ACCOUNTS PAYABLE. CHECK
1085203 04/14/2016 VEOLIA WATER NORTH AMEBIC 1? 606705.79 ACCOUNTS PAYABLE CHECK
1085204 04/14/2016 VERIZON CALIFORNIA R 1.1611..00 ACCOUNTS PAYABLE CHECK
1085205 04/14/2016 VERIZON WIRELESS R 3489.56 ACCOUNTS PAYABLE CHECK
1085206 04/14/2016 VISTA PAINT CORPORATION R 2414.73 ACCOUNTS PAYABLE CHECK
1085207 04/14/2016 DAVID VOLZ DESIGN R 10819.00 ACCOUNTS PAYABLE CHECK
1085208 04/14/2016 WESTERN PUMP INC R 263.75 ACCOUNTS PAYABLE CHECK
1085209 04/14/2016 WILLDAN ENGINEERING R 12705.00 ACCOUNTS PAYABLE CHECK
1085210 04/14/2016 PALM SPRINGS MODERNISM. WE R 15000.00 ACCOUNTS PAYABLE CHECK
1085211 04/14/2016 STEVE URTBFE R 125.36 ACCOUNTS PAYABLE CHECK
1085212 04/14/2016 DAVID DIXON R 750.CO ACCOUNTS PAYABLE CHECK
1085213 04/14/2016 RANDY COBB R 36.34 ACCOUNTS PAYABLE CHECK
1OBS214 04/14/2016 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1OB5215 04/14/2016 CVCC R 18031.86 ACCOUNTS PAYABLE CHECK
1085216 04/14/2016 RIVERSIDE COUNTY FLOOD CO R 308'12.41 ACCOUNTS PAYABLE CHECK
1085217 04/14/2016 FRANK BROWNING R - 175.84 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/14/16 CITY OP PALM SPRINGS ACCTPA21
TIME: 16:27:21 CHECK REGISTER INCLUllING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate=104/14/2016'
1085218 04/14/2016 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK.
1085219 04/14/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1OB5220 04/14/2016 GOLDEN WEST COLLEGE R 835.0e ACCOUNTS PAYABLE CHECh
1OBS221 04/14/2016 JENNIFER HILL R 130.S6 ACCOUNTS PAYABLE CHECK
1085222 04/14/2016 BARBARA J JOHNSON R 183.14 ACCOUNTS PAYABLE CHECK '.
1085223 04/14/2016 RONNIE JONES R 1850.00 ACCOUNTS PAYABLE CHECK
1085224 04/14/2016 LEO MADER R 241.18 ACCOUNTS PAYABLE CHECK
1085225 04/14/2016 LEO MADER R 241.18 ACCOUNTS PAYABLE CHECK
1085226 04/14/2016 LEO MADER R 190.00 ACCOUNTS PAYABLE CHECK
1085227 04/14/2016 PALM SPRINGS MOUNTED POLI R 3648.22 ACCOUNTS PAYABLE CHECK
1085228 04/14/2016 FRANKY PEREIRA R 15.00 ACCOUNTS PAYABLE CHECK
1085229 04/14/2016 SBCSD R 50.00 ACCOUNTS PAYABLE CHECK
1085230 04/14/2016 SBCSD R 50.00 ACCOUNTS PAYABLE CHRC3
1085231 04/14/2016 SBCSD R 50.00 ACCOUNTS PAYABLE CHECK
1085232 04/14/2016 HEATHER TOPLIFF & 252.04 ACCOUNTS PAYABLE CHECK
1OBS233 04/14/2016 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1085234 04/14/2016 DENIZ.P. HRISTOVA R 2304.7E ACCOUNTS PAYABLE CHECK
1085235 04/14/2016 WILLIAM S HANSMEYER R 1453.20 ACCOUNTS PAYABLE CHECK
1085236 04/14/2016 ARIS CHAVEZ R 148.39 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1694906.30
TOTAL REPORT 1694906.30