HomeMy WebLinkAbout24019 RESOLUTION NO. 24019
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084937
THROUGH 1085086 IN THE AGGREGATE AMOUNT OF
$2,242,598.35 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 1084937
through 1085086 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 Man er
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. 24019 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 4th 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.
dames Thompson, City Clerk
City of Palm Springs, California 0b/Z4/Z0Jf.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: o11k5Lat.rundate='04/07/2016'
❑ISTRIBUTION FUND: 001.
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPT=ON
1064931 04/0//2016 A PLACE IN THE SIM R 1.12.00 ACCOUNTS PAYABLE•. CHECK
1064938 04/07/2016 ABCO CONSTRUCTION PROP MG R 1.23.99 ACCOUNTS PAYABLI+ CHECK
1084939 04/07/2016 ACCURATE ADJUSTING AND R 732.96 ACCOUNTS PAYABLE CHECK
1084940 04/07/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CIIEC-:
1084941 04/07/2016 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1084942 04/07/2016 AMERICAN FORENSIC NURSES R 2561.00 ACCOUNTS PAYABLE CIIECK
1084943 04/07/2016 ASAP PUMPING INC R 1535.00 ACCOUNTS PAYABLE CHECK
1084944 04/07/2016 AT & T R 378.42 ACCOUNTS PAYABLE CIIECK
1OB4945 04/07/2016 AT&T MO➢ILITY R 1.08.12 ACCOUNTS PAYABLE CHECK
1OB4946 04/07/2016 AUDIO VISUAL SERVICES ORO R 2427.00 ACCOUNTS PAYABLE CHUCK
1084947 04/07/2016 BABCOCK LABORATORIES INC R 540.00 ACCOUNTS PAYABLE CHECK
1084948 04/07/2016 BJ POWDER COATING R 2258.00 ACCOUNTS PAYABLE CHECK
1084949 04/07/2016 BRUCE BOWER INVESTIGATION R 2417.90 ACCOUNTS PAYABLE CHECK
1084950 04/07/2016 CA BUILDING STANDARDS CON R 3249.63 ACCOUNTS PAYABLE CHECK
1084951 04/07/2016 CALBO R 215.00 ACCOUNTS PAYABLE CHECKK
1084952 04/07/2016 CALIFORNIA CONSULTING LLC R 8000.00 ACCOUNTS PAYABLE CHECK
1084953 04/07/2016 COS CONTRACTORS INC. R 83437.17 ACCOUNTS PAYABLE CHECK
1084954 04/07/2016 COW GOVERNMENT INC R 486.25 ACCOUNTS PAYABLE CHECK
1084955 04/07/2016 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1084956 04/07/2016 CM ENGRAVERS R 97.01 ACCOUNTS PAYABLE CHECK
1.084957 04/07/2016 CNS ENGINEERS INC 3 90620.12, ACCOUNTS PAYABLE CHECK.
1084958 04/07/2016 COCA COLA BOTTLING CO R 208.00 ACCOUNTS PAYABLE CHECK
1OB4959 04/07/2016 COMSERCO R 1338.59 ACCOUNTS PAYABLE CHECK
1OB4960 04/07/2016 JUDY COULTON R 75.00 ACCOUNTS PAYABLE CHECK
1OB4961 04/07/2016 ELLEN SANGIMINO R 75.00 ACCOUNTS PAYABLE CHECK
1094962 04/07/2016 THOM BETTINGER R 75.00 ACCOUNTS PAYABLE CHECK
1084963 04/07/2016 CORRECTIONS TECHNOLOGY OR R 690.01 ACCOUNTS PAYABLE CHEC
1084964 04/07/2016 COUNTY OF RIVERSIDE ENVIR R 688.50 ACCOUNTS PAYABLE CHECK
1084965 04/07/2016 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1084966 04/07/2C16 DELL MARKETING LP R 6063.23 ACCOUNTS PAYABLE CHECK
1084967 04/07/2016 DEPARTMENT OF CONSFRVATTO R 11680.22 ACCOUNTS PAYABLE CHECK
1084968 04/07/2016 DESERT PROMOTIONAL EM9ROI R 209.28 ACCOUNTS PAYABLE CHECK
1084969 04/07/2016 DIAMOND CONSTRUCTION INC R 21270.61 ACCOUNTS PAYABLE CHECK
1084970 04/07/2016 DIIO LLC R 15DO.00 ACCOUNTS PAYABLE CHECK
1084971 04/07/2016 DIVERSIFIED RISK TNSURANC R 132.24 ACCOUNTS PAYABLE CHECK
1084972 04/07/2016 DUDEK & ASSOCIATES INC R 2990.00 ACCOUNTS PAYABLE CHECK
1084973 04/07/2016 ENGINEERING RESOURCES OF R 2281363 ACCOUNTS PAYABLE CH.ECIC
1084974 04/07/2016 ENTERPRISE RENT A CAR R 1569.63 ACCOUNTS PAYABLE CHECK
1084975 04/07/2016 DAVID EVANS & ASSOCIATES R 550623 ACCOUNTS PAYABLE CHECK
1084976 04/07/2016 FEDERAL. EXPRESS CORPORATI R Ui.96 ACCOUNTS PAYABLE CHECK
1084977 04/07/2016 FLAGS A FLYING R 4" 00 ACCOUNTS PAYABLE CHECK
1D84978 04/07/2016 FLEX ADVANTAGE R S23.00 ACCOUNTS PAYABLE CHECK
1084979 04/07/2016 FRIENDS OF' THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
108498C 04/07/2016 GEOSPATIAL TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK
1084981 04/07/2016 GRANITE CONSTRUCTION COMP R 3283.99 ACCOUNTS PAYABLE CHECK
1OB4982 04/07/2016 GREATER PALM SPRINGS PRID R 60.00 ACCOUNTS PAYABLE CHECK
1084983 04/07/2016 GRIFFITH COMPANY R 261520.47 ACCOUNTS PAYABLE CHECK
IOR4984 04/07/2016 HAJOCA CORPORATION R 3783.O1 ACCOUNTS PAYABLE CHECK
1OB4985 04/07/2016 HYDRO TEK SYSTEMS INC R C20.71 ACCOUNTS PAYABLE. CHECK
1084986 04/07/201.6 INTERNATIONAL COFFEE AND R 550.CO ACCOUNTS PAYABLII CHECK
1084987 04/07/2016 JEWISH FAMILY SERVICE OF R 6142.38 ACCOUNTS PAYABLE CHECK
10849B8 04/07/2016 MAYA KALABIC R 315.00 ACCOUNTS PAYABLE CHECK
1084989 04/07/2016 KENNY STRICKLAND INC R 1714.99 ACCOUNTS PAYABLE CHECK
1OB4990 04/07/2016 KOLA INSTITUTE R 1000.00 ACCOUNTS PAYABLE CHECK
Y
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE. NUMBER: 2
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21.
TIME: 14:20:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.randate='04/07/20"_6'
1084991 04/07/2016 KOGA INSTITUTE R 500.00 ACCOUNTS PAYABLE CHECK
1084992 04/07/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1084993 04/07/2016. NATIONAL COMMUNITY DEVF.T.O R 450.00 ACCOUNTS PAYABLE CHECK
1084994 04/07/2016 NBS R 461.8.08 ACCOUNTS PAYABLE CHECK
1084995 04/07/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084996 04/07/201.6 OFFICE DGPO'C 3 1298.11 ACCOUNTS PAYABLE CHECK
1084997 04/07/2016 ONTRAC R 272.77 ACCOUNTS PAYABLE CHECK
1084998 04/07/2016 PACIFIC PRODUCTS AND SERV R 193483 ACCOUNTS PAYABLE CHECK
1084999 04/07/2016 PALM SPRINGS ❑ISPOSAL SER R 180.71 ACCOUNTS PAYABLE CHECK
1085000 04/07/2016 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1O85001 04/07/2016 PALM SPRINGS INTL FILM RE R 50000.00 ACCOUNTS PAYABLE CHECK
1OB5002 04/07/2016 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK
1OB5003 04/07/2016 PALM SPRINGS WELDING R 261 .60 ACCOUNTS PAYABLE CHECK
1085004 04/07/2016 PARKHOUSE TIRE INC R 15759.90 ACCOUNTS PAYARLE CHi+,CK
1089009 04/07/2016 PRECISION SURVEY SUPPLY R 695.00 ACCOUNTS PAYARLP CHECK
1085006 04/07/2016 PRESENTA PLAQUE CORPORA'1'1 R 1075.50 ACCOUNTS PAYABLE CHECK
1085007 04/07/2016 PROFORMA SOCAL R 38.66 ACCOUNTS PAYABLE CHECK !
1085008 04/07/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1085009 04/07/2016 PROPER SOLUTIONS INC R 1821.95 ACCOUNTS PAYABLE CHECK
1085010 04/07/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1005011 04/07/2016 RGA LANDSCAPE ARCHITECTS R 490.00 ACCOUNTS PAYABLE CIIECK
1085012 04/07/2016 RISE INTERPRETING INC R 7B05.00 ACCOUNTS PAYABLE CHECK !
1OB5013 04/07/2016 ROTARY CLUB OF PALM SPRIN R 99.00 ACCOUNTS PAYABLE CIIECK
IOSS014 04/07/2016 ROYAL CANIN R 320.40 ACCOUNTS PAYABLE CHECK
1085015 04/07/2016 SAN BERNARDINO COUNTY FIR R 2B59.77 ACCOUNTS PAYABLE CHECK
1085016 04/07/2016 SIEMENS INDUSTRY INC R 20265.94 ACCOUNTS PAYABLE CHECK
1085017 04/07/2016 SIGNS BY TOMORROW PALM DE R 353.78 ACCOUNTS PAYABLE CHECK
1085018 04/07/2016 SIMPLEXGRINNELL R 796.88 ACCOUNTS PAYABLE CHECK
1085019 04/07/2016 SMG R 21332.00 ACCOUNTS PAYABLE CHECK
1085020 04/07/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK !
1085021 04/07/2016 SOUTH COAST AQMD R 224.72 ACCOUNTS PAYABLE CHECK
1085022 04/07/2016 SOUTH COAST EMERGENCY VEH R 7586.05 ACCOUNTS PAYABLE CHECK
1085023 04/07/2016 SOUTHERN' CALIFORNIA EDISO R 6921.83 ACCOUNTS PAYABLE CIIECK !
1085024 04/07/2016 SOUTHERN CALIFORNIA GAS C R 839.66 ACCOUNTS PAYARLE CHECK
1085025 04/07/2016 SOUTHWEST PLOMBING R 5650.00 ACCOUNTS PAYARLE CHECK '.
108S026 04/07/2016 STEVEN CASTAGNOLA R 1100.00 ACCOUNTS PAYABLE CHECK
1OB5027 04/07/2016 SUPERIOR HEATING AND AIR R 10470.00 ACCOUNTS PAYABLE CHECK
1085028 04/07/2016 SUPERIOR PAVEMENT MARKING R 6915.50 ACCOUNTS PAYABLE CHECK
1085029 04/07/2016 SUPERIOR READY MIX CONCRE R 347.49 ACCOUNTS PAYABLE CHECK
1085030 04/07/2016 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
108S031 04/07/2016 THE SOCO GROUP INC R 8773.15 ACCOUNTS PAYABLE CHECK
108S032 04/07/2016 TOPS N BARRICADES INC R 13549.49 ACCOUNTS PAYABLE CHECK
1085033 04/07/2016 TRANSCEND TECHNOLOGIES OR R 3892.60 ACCOUNTS PAYARLP CHECK
1085034 04/07/2016 TRANSTECH ENGINEERS TNC R 492/4.00 ACCOUNTS PAYARLE CHECK
1085035 04/07/201.6 TRUTH BE TOLD POLYGRAPH L R 1500.00 ACCOUNTS PAYART,E CHECK
1085036 04/07/2016 U S CUSTOMS SERVICE R 31686.69 ACCOUNTS PAYABLE CHECK
1085037 04/07/2016 UNION PACIFIC RAILROAD CO R 1227.29 ACCOUNTS PAYARLF CHECK
1085038 04/07/2016 UNITED REFRIGERATION INC. R 2865.02 ACCOUNTS PAYABLE. CHECK
1085039 04/07/2016 UNITED WAY OF THE DESERT R 3500.00 ACCOUNTS PAYABLE CHECK
1085040 04/07/2016 URRUTIA ARCHITECTS R 1797.57 ACCOUNTS PAYABLE CHECK
1085041 04/07/201G URS CORPORATION R 6320.48 ACCOUNTS PAYABLE CIIECK
1085042 04/07/2016 US ➢ANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085043 04/07/2016 US BANK CORPORATE PAYMENT R 1.911.3.18 ACCOUNTS PAYABLE CHECK
1085044 04/0-1/2016 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE. CHECK
1085045 04/07/2016 VACATION RENTAL COMPLIANC R 7740.00 ACCOUNTS PAYABLE CHECK
1085046 04/07/2016 VALLEY LOCK AND SAFE R 5347.01 ACCOUNTS PAYABLE CHECK
1085047 04/07/2016 VALLEY MAIL DELIVERY R 2621.25 ACCOUNTS PAYABLE CHECK
108504E 04/07/2016 VEOLIA WATER NORTH AMEBIC R 281745.69 ACCOUNTS PAYABLE CHECK !
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 Ali
➢ATE.: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate='O1/07/2016'
1085049 04/07/2016 VERIZON R 979.56 ACCOUNTS PAYABLE CHECK
1085050 04/07/2016 VENISON WIRELESS R 4358.70 ACCOUNTS PAYABLE CHECK
1085051 04/07/2016 VERIZON WIRELESS R 2052.17 ACCOUNTS PAYABLE CHECK
1085052 04/07/2016 VISION SERVICE PLAN R 5166,36 ACCOUNTS PAYABLE. CHECK
1085053 04/07/2016 WABIE SANITARY SUPPLY R 4992.6G ACCOUNTS PAYABLE CHECK
1085054 04/07/2016 WELL IN THE DESERT R 2.000.00 ACCOUNTS PAYABLE CHECK
1085055 04/07/2016 WILLDAN ENGINEERING R 180353.66 ACCOUNTS PAYABLE. CHECK
1OBS056 04/07/2016 DR LAN WU R 75.00 ACCOUNTS PAYABLE CHECK
1085057 04/07/2016 YOSHI LAWNMOWER SHOP LLC R 1582.05 ACCOUNTS PAYABLE CHECK
1085058 04/07/2016 ZUMAR INDUSTRIES R 3396.38 ACCOUNTS PAYABLE CHECK
1085059 04/07/2016 DAVID A NEWELL R 609.39 ACCOUNTS PAYABLE CHECK
1085060 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 21Z378.18 ACCOUNTS PAYABLE CIIECIC
1.085061. 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 251360.23 ACCOUNTS PAYABLE CHECK
1085062 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 12308.S6 ACCOUNTS PAYABLE CHECK
1.085063 04/07/2016 CA PUBLIC EMPLOYEE•.S RETIR R 20628.03 ACCOUNTS PAYABLE CHECK
1089064 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 43518.74 ACCOUNTS PAYABLE CHECK
1085065 04/07/2016 LOLA GOETZ R 379.29 ACCOUNTS PAYABLE CHECK
1.0850GG 04/07/2010 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1OH5067 04/07/2016 HUFF LATITU➢E 33 LP R 50000.00 ACCOUNTS PAYABLE CHECK
1085068 04/07/2016 PACIFICA L 39 LLC R 30201.43 ACCOUNTS PAYABLE CHECK
1085069 04/07/2016 MARK DIAZ R 125.00 ACCOUNTS PAYABLE CHECK
1OB5070 04/07/20IG RANDS FERGUSON R 750.00 ACCOUNTS PAYABLE CHECK
1O85071 04/07/2016 PAUL G. SMITH R 125.00 ACCOUNTS PAYABLE CHECK
1OB5072 04/07/2016 HORACIO OROZCO R 81.47 ACCOUNTS PAYABLE CHECK
1OB5073 04/07/2016 REGINA KAYS R 172.10 ACCOUNTS PAYABLE CHECK
1OB5074 04/07/2016 JOSE ARELLANO R 950,00 ACCOUNTS PAYABLE: CHECK
1085075 04/07/2016 ARTHUR ENDERLE R 950.00 ACCOUNTS PAYABLE: CHECK
1085076 04/07/2016 WILLIAM EVANS R 15.00 ACCOUNTS PAYABLE: CHECK
2085077 04/07/2016 MORGAN FREEMAN R 923.40 ACCOUNTS PAYABLE CHECK
1085078 04/07/2016 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLR CHECK
1085079 04/07/2016 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1085080 04/07/2016 MARCUS LITCH R 370.00 ACCOUNTS PAYABLE CHECK
1085081 04/07/2016 JULIE OSBURN R 1225.71 ACCOUNTS PAYABLE.CHECK
1085082 04/07/2016 MARIANA DUSPTVA R 1082.40 ACCOUNTS PAYABLE CHECK
1085083 04/07/2016 JUAN LUACES R 1.75.00 ACCOUNTS PAYABLE CHECK.
1085084 04/07/2016 PALM SPRINGS BLACK HISTOR R 5654.69 ACCOUNTS PAYABLE CHECK
1085085 04/07/2016 STEVE BECK R 1547.00 ACCOUNTS PAYABLE CHECK
1085086 04/07/2016 JASMINE WAITS R 129.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2242598.35
TOTAL REPORT 2242598.35