HomeMy WebLinkAbout24006 RESOLUTION NO. 24006
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084623
THROUGH 1084778 IN THE AGGREGATE AMOUNT OF
$2,006,405.89 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 1084623
through 1084778 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 20TH DAY OF APRIL, 2016.
David H. Ready, City Maps r
ATTEST:
ies 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. 24006 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 20th of April, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: ].
DATE: 03/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:10:45 CHECK REGISTER INCLUDING SYSTEM. VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate='03/24/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
IOR4623 03/24/2016 ACCURATE ADJUSTING AND R 369.42, ACCOUNTS PAYABLE. CHECK
1084624 03/24/2,016 ACE PRINTING R 220.18 ACCOUNTS PAYABLE CHECK
1084625 03/24/2016 AIR EXCHANGE INC R 207.00 ACCOUNTS PAYABLE CHECK
1084626 03/24/2016 AIRE FILTER PRODUCTS R 6465.62 ACCOUNTS PAYABLE CHECK
1084627 03/24/2016 AIRWAVE COMMUNICATIONS EN R 65.00 ACCOUNTS PAYABLE CHECK
1084628 03/24/2016 ALL STAR CLASS R 1496.79 ACCOUNTS PAYABLE CHECK
1084629 03/24/2016 ALPHA MEDIA LLC R 220.00 ACCOUNTS PAYABLE CHECK
1084630 03/24/2016 ALTEC R 115124.71 ACCOUNTS PAYABLE CHECK
1084631 03/24/2016 AMERICAN FORENSIC NURSES R 1454.50 ACCOUNTS PAYABLE CHECK
1004632 03/24/2016 BALLOONS AND FLOWERS R 735.20 ACCOUNTS PAYABLE CHECK
1084633 03/24/2016 BEST SIGNS INC R 503.58 ACCOUNTS PAYABLE CHECK
1084634 03/24/2016 BIG LEAGUE DREAMS R 3360.00 ACCOUNTS PAYABLE CHECK
1084635 03/24/2016 BIO TOX LABORATORIES R 2723.40 ACCOUNTS PAYABLE CHECK
1084636 03/24/2016 BRODART CO R 1801.33 ACCOUNTS PAYABLE CHECK
1084637 03/24/2016 BRUDVIK INC R 230.00 ACCOUNTS PAYABLE CHECK
1084638 03/24/2016 CARDIFF LIMOUSINE & TRANS R 1310.13 ACCOUNTS PAYABLE CHECK
1084639 03/24/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1084640 03/24/2016 CARRIER CORPORATION R 1490.00 ACCOUNTS PAYABLE CHECK
1084641 03/24/2016 CDW GOVERNMENT INC R 2369.00 ACCOUNTS PAYABLE CHECK
1OB4642 03/24/2016 Cl TECHNOLOGIES R 12250.00 ACCOUNTS PAYABLE CHECK
1O84643 03/24/2016 CLASSIC PARTY RENTALS R 222.75 ACCOUNTS PAYABLE CHECK
1084644 03/24/2016 COACHELLA VALLEY ASSOCIAT R 55908.22 ACCOUNTS PAYABLE CHECK
1084645 03/24/2016 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1084646 03/24/2016 COMMERCIAL TRUCK EQUIPMEN R 6965.10 ACCOUNTS PAYABLE CHECK
1084647 03/24/2016 COMSERCO R 1174.97 ACCOUNTS PAYABLE CHECK
1084648 03/24/2016 COPIER SOURCE INC R 1666.13 ACCOUNTS PAYABLE CHECK
1084649 03/24/2016 COUNTY OF RIVERSIDE ANIMA R 164.00 ACCOUNTS PAYABLE CHECK
1084650 03/24/2016 CSG CONSULTANTS, INC. R 2805.00 ACCOUNTS PAYABLE CHECK
1084651 03/24/2016 CSULB FOUNDATION R 271.00 ACCOUNTS PAYABLE CHECK
1084652 03/24/2016 CV-PASS DISPATCH BANQUET R 90.00 ACCOUNTS PAYABLE CHECK
1084653 03/24/2016 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1084654 03/24/2016 DELL MARKETING LP R 35685.61 ACCOUNTS PAYABLE CHECK
1084655 03/24/2016 DELS FLOORING CONTRACTORS R 1621.00 ACCOUNTS PAYABLE CHECK
1OB4656 03/24/2016 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
10B4657 03/24/2016 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1084658 03/24/2016 DESERT FIRE EXTINGUISHER R 296.24 ACCOUNTS PAYABLE CHECK
1084659 03/24/2016 JOSHUA TREE NTL PARK ASSO R 375.00 ACCOUNTS PAYABLE CHECK
1084660 03/24/2016 DESERT SUN PUBLISHING CON R 5704.00 ACCOUNTS PAYABLE CHECK
1084661 03/24/2016 DESERT SUN PUBLISHING CON R 1288.00 ACCOUNTS PAYABLE CHECK
1084662 03/24/2016 DOWNTOWN SHELL R 299.15 ACCOUNTS PAYABLE CHECK
1084663 03/24/201F DUDE SOLUTIONS R 7139.94 ACCOUNTS PAYABLE CHECK
1084664 03/24/2016 FEDERAL EXPRESS CORPORATI R 56.46 ACCOUNTS PAYABLE CHECK
1084665 03/24/2016 CHRIS W FOSTER INC R 2070.00 ACCOUNTS PAYABLE CHECK
1084666 03/24/2016 FRITTS FORD R 53027.43 ACCOUNTS PAYABLE CHECK
1084667 03/24/2016 GENE AUTRY NEIGHBORHOOD R 285.26 ACCOUNTS PAYABLE CHECK
1084668 03/24/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1084669 03/24/2016 GREATER PALM SPRINGS R 6124.79 ACCOUNTS PAYABLE CHECK
1084670 03/24/2016 RAINES AND COMPANY INC R 621.60 ACCOUNTS PAYABLE CHECK
1084671 03/24/2016 HENRYS COLLISION R 70.00 ACCOUNTS PAYABLE CHECK
1084672 03/24/2016 INDUSTRIAL HOUSING SOLUTI R 17*75.00 ACCOUNTS PAYABLE CHECK
1084673 03/24/2016 INTEGRATED ROD CONCEPTS R 375.00 ACCOUNTS PAYABLE CHECK
1084674 03/24/2016 IRON MOUNTAIN R 1680.19 ACCOUNTS PAYABLE CHECK
1084675 03/24/2016 KANOSKI PAINTING R 2420.00 ACCOUNTS PAYABLE CHECK
1084676 03/24/2016 KOLA INSTITUTE R 1500.00 ACCOUNTS PAYABLE CHECK
I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:10:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-'03/24/2016'
1084677 03/24/2016 KRONOS R 182.83 ACCOUNTS PAYA➢LE CHECK
1084678 03/24/2016 LIEBERT CASSIDY WHITMORE R 600.00 ACCOUNTS PAYABLE CHECK
1084679 03/24/2016 MAACO AUTO PAINTING R 4008.79 ACCOUNTS PAYABLE CHECK
1084680 03/24/2016 MAGIK ENTERPRISES INC R 6087.00 ACCOUNTS PAYABLE CHECK
1084681 03/24/2016 MAIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1084682 03/24/2016 MIDWEST TAPE INC R 2272.51 ACCOUNTS PAYABLE CHECK
1084683 03/24/2016 MILLERS CRIME SCENE RES'1'O R 1552.50 ACCOUNTS PAYABLE CHECK
1084684 03/24/2016 MORENO PAINTING COMPANY R 4723.00 ACCOUNTS PAYABLE CHECK
1084685 03/24/2016 NETSENTIAL COM INC R 1000.00 ACCOUNTS PAYABLE CHECK
1084686 03/24/2016 NOAH PURIFOY FOUNDATION R 250.00 ACCOUNTS PAYABLE CHECK
1OB4687 03/24/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084688 03/24/2016 OFFICE DEPOT R 5031.53 ACCOUNTS PAYA➢LE CHECK
1084689 03/24/2016 ONTRAC R 110.82 ACCOUNTS PAYABLE CHECK
1084690 03/24/2016 OVERDRIVE INC R 1189.94 ACCOUNTS PAYABLE CHECK
1084691 03/24/2016 PALM SPRINGS CHAMBER OF C R 2500.00 ACCOUNTS PAYABLE CHECK
1084692 03/24/2016 PALM SPRINGS TIRE AND AUT R 495.00 ACCOUNTS PAYABLE CHECK
1084693 03/24/2016 PALM SPRINGS WELDING R 30023.25 ACCOUNTS PAYABLE CHECK
1084694 03/24/2016 PARSONS BRINCKERHOFF R 7105.65 ACCOUNTS PAYABLE CHECK
1084695 03/24/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1084696 03/24/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1084697 03/24/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1084698 03/24/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
3.084699 03/24/2016 PRUDENTIAL OVERALL SUPPLY R 4262.43 ACCOUNTS PAYABLE CHECK
1084700 03/24/2016 PS SMOG R 612.00 ACCOUNTS PAYABLE CHECK
1084701 03/24/2016 RICH-ANN DAISLEY-WEST R 35.00 ACCOUNTS PAYABLE: CHECK
1O84702 03/24/2016 RISELO ENGINEERING SOLUTI R 46410.95 ACCOUNTS PAYABLE CHECK
1084703 03/24/2016 RIVERA DESIGN R 562.50 ACCOUNTS PAYABLE CHECK
1084704 03/24/2016 RIVERSIDE COUNTY SHERIFF R 7480.00 ACCOUNTS PAYABLE CHECK
1084705 03/24/2016 ROBERT SNYDER R 420.00 ACCOUNTS PAYABLE CHECK
1084706 03/24/2016 THE SHREDDERS R 635.00 ACCOUNTS PAYABLE CHECK
1084707 03/24/2016 SIERRA AVIATION GROUP R 3176.70 ACCOUNTS PAYABLE CHECK
1084708 03/24/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1084709 03/24/2026 SIGNS BY TOMORROW PALM DE R 69.22 ACCOUNTS PAYABLE CHECK
1084710 03/24/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1084711 03/24/201.6 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1084712 03/24/2016 SOUTH WEST TOWING INC R 400.00 ACCOUNTS PAYABLE CHECK
1OB4713 03/24/2016 SPRINT NEXTEL CORPORATION R 400.28 ACCOUNTS PAYABLE CHECK
1084714 03/24/2016 TELEPACIFIC COMMUNICATION R 420.83 ACCOUNTS PAYABLE CHECK
1084715 03/24/2016 THE OMEGA GROUP R 3925.00 ACCOUNTS PAYABLE CHECK
1084716 03/24/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1084717 03/24/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1084718 03/24/2016 TIME WARNER CABLE R 137.02 ACCOUNTS PAYABLE CHECK
1084719 03/24/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1084720 03/24/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1084721 03/24/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1084722 03/24/2016 TOPS N BARRICADES INC R 1611.48 ACCOUNTS PAYABLE CHECK
1084723 03/24/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1084724 03/24/2016 U S CUSTOMS SERVICE R 5478.66 ACCOUNTS PAYABLE CHECK
1OB4725 03/24/2016 UNITED RENTALS R 2583.44 ACCOUNTS PAYABLE CHECK
1OB4726 03/24/2016 UNITED TRANSMISSION F.XCHA R 172.22 ACCOUNTS PAYABLE CHECK
1084727 03/24/2016 URRUTIA ARCHITECTS R 2008.67 ACCOUNTS PAYABLE CHECK
1084728 03/24/2016 US BANK CORPORATE PAYMENT R 20320.24 ACCOUNTS PAYABLE CHECK
1084729 03/24/2016 US SECURITY ASSOCIATES IN R 7155.74 ACCOUNTS PAYABLE CHECK
1084730 03/24/2016 SPOK/USA MOBILITY WIRELES R 43.73 ACCOUNTS PAYABLE CHECK
1084731 03/24/2016 VALLEY LOCK AND SAFE R 262.72 ACCOUNTS PAYABLE CHECK
1O84732 03/24/2016 VALLEY MAIL DELIVERY R 71.50 ACCOUNTS PAYABLE CHECK
1OB4733 03/24/2016 VALLEY POWER SYSTEMS INC R 511.43 ACCOUNTS PAYABLE CHECK
1084734 03/24/2016 VERIZON BUSINESS R 611.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:10:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate='03/24/2016'
1084735 03/24/2016 WAXIE SANITARY SUPPLY R 24235.82 ACCOUNTS PAYABLE CHECK
1084736 03/24/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1084737 03/24/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1084738 03/24/2016 WOODRUFF SPRADLIN AND SMA R 212134.84 ACCOUNTS PAYABLE CHECK
1084739 03/24/2016 GLENN MLAKF.R R 23.99 ACCOUNTS PAYABLE CHECK
1084740 03/24/2016 CA PUBLIC EMPLOYEES RRTIR R 326103.97 ACCOUNTS PAYABLE CHECK
1084741 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 210125.84 ACCOUNTS PAYABLE CHECK
1084742 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 243816.11 ACCOUNTS PAYABLE CHECK
IOB4743 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1084744 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 20127.23 ACCOUNTS PAYABLE CHECK
1084745 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 43373.01 ACCOUNTS PAYABLE CHECK
1084746 03/24/2016 GUIDE DOGS OF THE DESERT R 300.00 ACCOUNTS PAYABLE CHECK
1084747 03/24/2016 PALM SPRINGS SUNUP ROTARY R 330.00 ACCOUNTS PAYABLE CHECK
1084748 03/24/2016 YOUR FAMILY NAME R 152.48 ACCOUNTS PAYABLE CHECK
1084749 03/24/2016 MOHICA TOWING R 110.00 ACCOUNTS PAYABLE CHECK
10047SO 03/24/2016 ANJILA LE13SOCK R 105.00 ACCOUNTS PAYABLE CHECK
1084751 03/24/2016 KATHARINE JOHNSON R 298.85 ACCOUNTS PAYABLE CHECK
1084752 03/24/2016 FRANK BROWNING R 780.00 ACCOUNTS PAYABLE CHECK
1084753 03/24/2016 FRANK BROWNING R 159.60 ACCOUNTS PAYABLE CHECK
1084754 03/24/2016 CARY CARRILLO R 74.16 ACCOUNTS PAYABLE CHECK
1084755 03/24/2016 GUILLERMO FERNANDEZ R 2300.00 ACCOUNTS PAYABLE CHECK
1O84756 03/24/2016 KELLY FIEUX R 585.00 ACCOUNTS PAYABLE CHECK
1084757 03/24/2016 SHAWN FLINN R 570.00 ACCOUNTS PAYABLE CHECK
10847SB 03/24/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1084759 03/24/2016 GOLDEN WEST COLLEGE R 25400 ACCOUNTS PAYABLE CHECK
1084760 03/24/2016 STEPHANIE GREEN R 43.76 ACCOUNTS PAYABLE CHECK
1084761 03/24/2016 SUSAN HARRIS R 15.00 ACCOUNTS PAYABLE CHECK
1084762 03/24/2016 WILLIAM HUTCHINSON R 600.00 ACCOUNTS PAYABLE CHECK
1084763 03/24/2016 CHRISTOPHER JAEGER R 950.00 ACCOUNTS PAYABLE CHECK
1084764 03/24/2016 CHRISTOPHER JAEGER R 206.15 ACCOUNTS PAYABLE CHECK
1084765 03/24/2016 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1OB4766 03/24/2016 MARCUS LITCH R 15.00 ACCOUNTS PAYABLE CHECK
1084767 03/24/2016 MARCUS LITCH R 724.56 ACCOUNTS PAYABLE CHECK
108476E 03/24/2016 KEVIN LU R 1905.00 ACCOUNTS PAYABLE CHECK
1084769 03/24/2016 MATT STEED R 950.00 ACCOUNTS PAYABLE CHECK
1084770 03/24/2016 DORA MELANSON R 60.69 ACCOUNTS PAYABLE CHECK
1084771 03/24/2016 CAROLYN NOTTE-PETTY CASH R 407.63 ACCOUNTS PAYABLE CHECK
1084772 03/24/2016 JULIE OSBURN R 15.00 ACCOUNTS PAYABLE CHECK
1084773 03/24/2016 RYAN FASO R 950.00 ACCOUNTS PAYABLE CHECK
1084774 03/24/2016 SBCSD R 123.00 ACCOUNTS PAYABLE CHECK
1084775 03/24/2016 SAM STEEPLETON R 226.20 ACCOUNTS PAYABLE CHECK
1084776 03/24/2016 TIMOTHY THOMAS R 112.00 ACCOUNTS PAYABLE CHECK
1O84777 03/24/2016 JASON WHITTAKER R 81.70 ACCOUNTS PAYABLE CHECK
IOB4778 03/24/2016 ROBERTO VELAZQUEZ R 156.59 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2006405.89
TOTAL REPORT 2006405.89