HomeMy WebLinkAbout23999 RESOLUTION NO. 23999
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084379
THROUGH 1084491 IN THE AGGREGATE AMOUNT OF
$1,515,055.36 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.
Geoffr�.-K' hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that the register of claims and demands
numbered 1084379 through 1084491 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS 6T" DAY OF APRIL, 2016.
David H. Ready, City ger
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. 23999 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 6th day of April, 2016, by the
following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tem Mills, and Mayor Moon.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the abstention of Mayor Pro Tern Mills on Warrant No. 1084400.
es Thompson, City Clerk
City of Palm Springs, California t*11& kat
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE, NUMHEI2: 1
DATE: 03/10/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23.10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/10/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1OB4379 03/10/2016 ACE PRINTING R 2939.74 ACCOUNTS PAYABLE CHECK
1084380 01/10/2016 AIRWAVE COMMUNICATIONS R 786.00 ACCOUNTS PAYABLE CHECK
1084381 03/10/2016 AMERICAN FORENSIC NURSES It 3217.50 ACCOUNTS PAYABLE CHECK
1084382 03/10/2016 AMTECH ELEVATOR SERVICES R 2081.26 ACCOUNTS PAYABLE CHECK
1084383 03/10/2016 ASPEN MILLS R 59.70 ACCOUNTS PAYABLE CHECK
1084384 03/10/2016 AT&T MOBILITY R 108.12 ACCOUNTS PAYABLE CHECK
1084305 03/10/2016 BAKER AND TAYLOR BOOKS R 34.76 ACCOUNTS PAYABLE CHECK
1084386 03/10/2016 BEST SIGNS INC R 582.61 ACCOUNTS PAYABLE CHECK
1084387 03/10/2016 BRODART CO R 2.963.48 ACCOUNTS PAYABLE CHECK
1OB4388 03/10/2016 CARRIER CORPORATION R 7435.00 ACCOUNTS PAYABLE CHECK
1084389 03/10/2016 CLASSIC PARTY RENTALS R 529.15 ACCOUNTS PAYABLE CHECK
1084390 03/10/2016 CNS ENGINEERS INC R 145897.33 ACCOUNTS PAYABLE CHECK
1084391 03/10/2016 COACHELLA VALLEY ASSOCIAT R 1837.44 ACCOUNTS PAYABLE CHECK
1084392 03/10/2016 COMSERCO R 4063.30 ACCOUNTS PAYABLE CHECK
1094393 03/10/2016 COMTRONIX COMMUNICATIONS R 1603.11 ACCOUNTS PAYABLE CHECK
1OB4394 03/10/2016 COUNTY OF RIVERSIDE AUDIT R 8250.00 ACCOUNTS PAYABLE CHECK
1084395 03/10/20IG CPS HUMAN RESOURCE SERVIC R 969.50 ACCOUNTS PAYABLE CHECK
1084396 03/10/2016 CV-PASS DISPATCH BANQUET R 180.00 ACCOUNTS PAYABLE CHECK
1084397 03/10/2016 DATA TICKET INC R 2343.15 ACCOUNTS PAYABLE CIIECK
1084398 03/l0/2016 DELL FINANCIAL SERVICES R 35480.55 ACCOUNTS PAYABLE CHECK
1084399 03/10/2019 DELS FLOORING CONTRACTORS R 170.00 ACCOUNTS PAYABLE CHECK
1084400 03/10/2016 DESERT HOSPITAL O.P. PHAR R 50.3C ACCOUNTS PAYABLE CHECK
1084401 03/10/2016 DESERT PERSONNEL SERVICE R 1815.79 ACCOUNTS PAYABLE CHECK
1084402 03/10/2016 DESERT WATER AGENCY R 21846.56 ACCOUNTS PAYABLE CHECK -
1084403 03/10/2016 DOKKEN ENGINEERING R 10330.54 ACCOUNTS PAYABLE CHECK
1084404 03/10/2016 EMF FIRE SOLUTIONS R 2059.00 ACCOUNTS PAYABLE CHECK
1084405 03/10/2016 ENTERPRISE RENT A CAR R 1512.21 ACCOUNTS PAYABLE CHECK
1084406 03/10/2016 ESRI R 10000.00 ACCOUNTS PAYABLE CHECK
1084407 03/10/2016 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1OB4400 03/10/2016 FAIR HOUSING COUNCIL OF R 17392.86 ACCOUNTS PAYABLE CHECK
1084409 03/10/2016 FEDERAL EXPRESS CORPORATI R 21 .59 ACCOUNTS PAYABLE CHRCK
1084410 03/10/2016 FILTERSOURCE.COM INC. R 5026.54 ACCOUNTS PAYABLE CHECK
1084411 03/10/2016 FRANCISCO ELIAS R 55.00 ACCOUNTS PAYABLE CHECK
1084412 03/10/2016 LANI GARFIELD R 500.00 ACCOUNTS PAYABLE CHECK
1084413 03/10/201C HISTORIC RESOURCES GROUP R 350.00 ACCOUNTS PAYABLE CHECK
1084414 03/10/2016 RICHARD HOBBS R 500.00 ACCOUNTS PAYABLE CHRCK
1084415 03/10/2016 INFOTOX INC R 775.00 ACCOUNTS PAYABLE CHECK
1084416 03/10/2016 INTERACTIVE DESIGN CORP R 21000.00 ACCOUNTS PAYABLE CHECK
1084417 03/10/2016 SUSAN G LEAVITT R 500.00 ACCOUNTS PAYABLE CHECK
1084418 03/1.0/2016 MAGIK ENTERPRISES INC R 2327.00 ACCOUNTS PAYABLE CHECK
1084419 03/10/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1084420 03/10/2016 MIDWEST TAPE INC R 4627.42 ACCOUNTS PAYABLE, CHECK
1084421 03/10/2016 MILLERS CRIME SCENE RESTO R 1817.00 ACCOUNTS PAYABLE CHECK
1084422 03/10/2016 MORENO PAINTING COMPANY R 4723.00 ACCOUNTS PAYABLE CHECK
1OB4423 03/10/2016 MSA CONSULTING, INC. R 28810.00 ACCOUNTS PAYABLE CHECK
1084424 03/10/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084425 03/10/2016 OFFICE DEPOT R 5203.76 ACCOUNTS PAYABLE CHECK
1084426 03/10/2016 ONTRAC R 67.17 ACCOUNTS PAYABLE CHECK
1084427 03/10/2016 OVERDRIVE INC R 60.00 ACCOUNTS PAYABLE CHECK
1084428 03/10/2016 PADILLA TREE SERVICE R 6000.00 ACCOUNTS PAYABLE CHECK
1084429 03/10/201.6 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1004430 03/10/2016 PALM SPRINGS PLUMBING CO R 113.61 ACCOUNTS PAYABLE CHECK
1084431 03/10/2016 PALM SPRINGS WELDING R 1636.82 ACCOUNTS PAYABLE CHECK
1084432 03/10/2016 THE PASTRY SWAN R 496.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - PEND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/10/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:10 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate-'03/10/2016'
1084433 03/10/2016 PATTON DOOR AND GATE R 250.00 ACCOUNTS PAYABLE CHECK.
1084434 03/10/2016 PROFORMA SOCAL R 2368.46 ACCOUNTS PAYABLE CHECK
1084435 03/10/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1084436 03/10/2016 REFRIGERATTON SUPPLIE•,S DI R 1083.41 ACCOUNTS PAYABLE CHECK
1084437 03/1.0/2016 SHRED-IT USA R 2875.50 ACCOUNTS PAYABLE CHECK
1084438 03/10/2016 SIERRA AVIATION GROUP R 2755.76 ACCOUNTS PAYABLE CHECK
1084439 03/10/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1084440 03/10/2016 SOUTHERN CALIFORNIA EDISO R 111965.97 ACCOUNTS PAYABLE CHECK
1084441 03/10/2016 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1084442 03/10/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084443 03/10/2016 TIME WARNER CABLE R 129.97 ACCOUNTS PAYABLE CHECK
1084444 03/10/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1084445 03/10/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1OB4446 03/10/2016 TOPS N BARRICADES INC R 3600.27 ACCOUNTS PAYABLE CHECK
1084447 03/10/2016 TRANSTECH ENGINEERS INC R 46108.00 ACCOUNTS PAYABLE CHECK
1084448 03/10/2016 U S CUSTOMS SERVICE R 501.33 ACCOUNTS PAYABLE: CHECK
1084449 03/10/2016 UNIVAR R 2309.24 ACCOUNTS PAYABLE CHECK
1084450 03/10/2016 URS CORPORATION R 7191846 ACCOUNTS PAYABLE CHECK
1084451 03/10/2016 US BANK CORPORATE PAYMENT R 509.47 ACCOUNTS PAYABLE CHECK
1084452 03/10/2016 VALLEY MAIL ➢ELIVERY R 2221.50 ACCOUNTS PAYABLE CHECK
1084453 03/10/2016 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1084454 03/10/2016 VERIZON WIRELESS R 9215.46 ACCOUNTS PAYABLE CHECK
1084455 03/10/2016 WAXTE SANITARY SUPPLY R 8995.88 ACCOUNTS PAYABLE CHECK
1004456 03/10/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1084457 03/10/2016 WESTERN ENERGY SYSTEMS R 9457.14 ACCOUNTS PAYABLE CHECK
1084458 03/10/2016 WHIRLEY INDUSTRIES INC R 2148.53 ACCOUNTS PAYABLE CHECK
1084459 03/10/2016 YOSHI LAWNMOWER SHOP LLC R 741.82 ACCOUNTS PAYABLE CHECK
1084460 03/10/2016 RAMANJIT BEAR R 193.00 ACCOUNTS PAYABLE CHECK
1084461 03/10/2016 CA PUBLIC EMPLOYEES RETIR R 209183.79 ACCOUNTS PAYABLE CHECK
1084462 03/1.0/2016 CA PUBLIC EMPLOYEES RETIR R 251140.34 ACCOUNTS PAYABLE CHECK
1084463 03/10/201.6 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1084464 03/10/2026 CA PUBLIC EMPLOYEES RETIR R 17917.85 ACCOUNTS PAYABLE•, CHECK
1.084465 03/10/2016 CA PUBLIC EMPLOYEES RETIR R 43666.54 ACCOUNTS PAYABLE. CHECK
1084466 03/10/2016 JON P HYDE R 40.00 ACCOUNTS PAYABLE CHECK
1084467 03/10/2016 PS RESORTS R 41735.00 ACCOUNTS PAYABLE•. CHECK
108446B 03/10/2016 DESERT H-MLTHrARP FOUNDAT R 100000.00 ACCOUNTS PAYABLE CHECK
1084469 03/10/2016 A AND A TOWING RECOVERY R 2083.34 ACCOUNTS PAYABLE CHECK
1084470 03/10/2016 CAVES TOWING SERVICE R 6250.00 ACCOUNTS PAYABLE CHECK
1084471 03/10/2016 MOHICA TOWING R 6250.00 ACCOUNTS PAYABLE CHECK
1084472 03/10/2016 TERRI MILTON R 17.25 ACCOUNTS PAYABLE CHECK
1OB4473 03/10/2016 SCOTT DAUGHERTY R 1497.00 ACCOUNTS PAYABLE CHECX
1084474 03/10/2016 MICHAEL DE CASTRO R 1200.00 ACCOUNTS PAYABLE CHECK
1084475 03/10/2016 JOSE ANDRADE R 1.37.78 ACCOUNTS PAYABLE CHECK
1084476 03/10/2016 ALI HARANDI R 180.00 ACCOUNTS PAYABLE CHECK
1084477 03/10/2016 ALI HARANDI R 172.24 ACCOUNTS PAYABLE CHECK
1084478 03/10/2016 WES REMAKLUS R 152.90 ACCOUNTS PAYABLE CHECK
1084479 02/10/2016 DALE COOK R 32.69 ACCOUNTS PAYABLE CHECK
1084480 03/10/2016 MC CLAIN BERG R 180.00 ACCOUNTS PAYABLE CHECK
1084481 03/10/2016 TODD FITE R 230.20 ACCOUNTS PAYABLE CHECK
1084482 03/10/2016 MATT KEARNEY R 180.00 ACCOUNTS PAYABLE CHECK
1084483 03/10/2016 JOHN AND DONNA MOLLAN R 100.00 ACCOUNTS PAYABLE CHECK
1OB4484 03/10/2016 CVCC R 1287.99 ACCOUNTS PAYABLE CHECK
108448S 03/10/2016 DESERT WATER AGENCY :E 287.04 ACCOUNTS PAYABLE CHECK
1084486 03/10/2016 DENI7A HRISTOVA R 1780.88 ACCOUNTS PAYABLE CHECK
1084487 03/10/2016 WILLIAM S HANSMEYER R 1596.60 ACCOUNTS PAYABLE CHECK
1084488 03/10/2016 YAMADA SPA MANAGEMENT INC R 96.00 ACCOUNTS PAYABLE CHECK
1084489 03/10/2016 CALIFORNIA COMPLIANCE SCH R 570.00 ACCOUNTS PAYABLE CHECK
1084490 03/10/2016 GOLDEN VALLEY CONSTRUCTIO R 78729.43 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUM13ER: 3
DATE: 03/10/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/10/2016'
1084491 03/10/2016 ROBERT KLOMHAUS R 8.69 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1515055.36
TOTAL REPORT 1515055.36