HomeMy WebLinkAbout24005 RESOLUTION NO. 24005
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084511
THROUGH 1084622 IN THE AGGREGATE AMOUNT OF
$598,924.57 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 . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1084511
through 1084622 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 Mana 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. 24005 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.
es Thompson, City Clerk O` D�ILb f 4,
City of Palm Springs, California
i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 1
DATE: 03/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chk5tat.Yundate-'03/17/2016'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRTPTTON
1084511 03/17/2016 ABCO CONSTRUCTION PROP MG R 330.69 ACCOUNTS PAYABLE CHECK
1084512 03/1-1/2016 ACE PARKING MANAGEMENT IN R 9964.64 ACCOUNTS PAYABLE CHECK
1084513 03/17/2016 ACE PRINTING R 21P.00 ACCOUNTS PAYABLE CHECK
1084514 03/17/2016 AGUA CALIENTE BAND OF CAR R 500.00 ACCOUNTS PAYABLE CHECK
1084515 03/17/2016 AIRPORT CONCESSION CONSUL R 4025.00 ACCOUNTS PAYABLE CHECK
1084516 03/17/2016 AIRWAVE COMMUNICATIONS R 4736.20 ACCOUNTS PAYABLE CHECK
1084517 03/17/2016 ALLSTAR FIRE EQUIPMENT IN R 1984.32 ACCOUNTS PAYABLE CHECK
1084510 03/17/2016 ALPHA MEDIA LLC R 430.00 ACCOUNTS PAYABLE CHECK
1084519 03/17/2016 AMERICAN PLANNING ASSN R 375.00 ACCOUNTS PAYABLE CHECK
1.084520 03/17/2016 BEST BEST & KRIEGER R 101.40 ACCOUNTS PAYABLE CHECK
1084521 03/17/2016 BIRCH COMMUNICATIONS INC R 300.41 ACCOUNTS PAYABLE. CHECK
1084522 03/1.7/2016 BOARD OF EQUALIZATION R 3289,00 ACCOUNTS PAYAR R, CHECK
1084523 03/17/2016 BRODART CO R 2743.04 ACCOUNTS PAYABLE CHECK
1084524 03/17/2016 CDR DATA R 475.50 ACCOUNTS PAYABLE CHECK
1084525 03/17/2016 CHATTEL INC R 4752.01 ACCOUNTS PAYABLE CHECK
1084526 03/17/2016 CINTAS CORP R 170.06 ACCOUNTS PAYABLE, CHECK
1084527 03/17/2016 COCA COLA BOTTLING CO R 177.47 ACCOUNTS PAYABLE CHECK
1084528 03/17/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1OB4529 03/17/2016 CPS HUMAN RESOURCE SERVIC R 974.05 ACCOUNTS PAYABLE CHECK
1084530 03/17/2016 CSMFO R 150.00 ACCOUNTS PAYABLE, CHECK
1084531 03/17/2016 DAVID EVANS AND ASSOCIATE R 6034.51 ACCOUNTS PAYABLE CHECK
1084532 03/17/2016 DEPARTMENT OF JUSTICE R 503.00 ACCOUNTS PAYABLE CHECK
1084533 03/17/2016 DESERT ENTERTAINER R 1868.19 ACCOUNTS PAYABLE CHECK
1084534 03/17/2016 DIRECTV R ''30.98 ACCOUNTS PAYABLE CHECK
1084535 03/17/2016 DUDEK & ASSOCIATES INC R 31.05.00 ACCOUNTS PAYABLE CHECK
1084536 03/17/2016 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1084537 03/17/2016 EMERGENCY COMMUNICATIONS R 10000.00 ACCOUNTS PAYABLE CHECK
108453R 03/17/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1084539 03/17/2016 FEDERAL EXPRESS CORPORATI R 6.12 ACCOUNTS PAYABLE. CHECK
1084540 03/17/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE. CHECK
1.084541. 03/17/2016 MICHAEL E. FONTANA R 7348,36 ACCOUNTS PAYABLE CHECK
1084542 03/17/2016 FRIENDS OF THE PALM SPRIN R 1457.53 ACCOUNTS PAYABLE CHECK
1084543 03/17/2016 GREATER PALM SPRINGS R 21332.00 ACCOUNTS PAYABLE CHECK
1084544 03/17/2016 GVC AND JOHNSON MACHINERY R 14886.26 ACCOUNTS PAYABLE CHECK
1084545 03/17/2016 GVC AND SUPERIOR PAVEMENT R 12302.00 ACCOUNTS PAYABLE CHECK
1084546 03/17/2016 HARRIS & ASSOCIATES R 12135.00 ACCOUNTS PAYABLE CHECK
1084547 03/17/2016 HISTORIC RESOURCES GROUP R 4270.00 ACCOUNTS PAYA➢LE CHECK
1084548 03/17/2016 IN GEAR TECHNOLOGY R 2086.36 ACCOUNTS PAYABLE CHECK
1084549 03/17/2016 INFOSAT COMMUNICATIONS R 668.63 ACCOUNTS PAYABLE CHECK
1084550 03/17/2016 INSTITUTE OF INTERNAL AUD R 1.40.00 ACCOUNTS PAYABLE CHECK
1084551 03/17/2016 INSTITUTE OF TRANSPORTATI R 306.78 ACCOUNTS PAYABLE CHECK
1084552 03/17/2016 INTERACTIVE DESIGN CORE R 16095.50 ACCOUNTS PAYABLE CHECK
1084553 03/17/2016 JESSUP AUTO PLAZA COLLISO R 968.75 ACCOUNTS PAYABLE CHECK
1084554 03/17/2016 KOA CORPORATION R 338.00 ACCOUNTS PAYABLE CHECK
1084555 03/17/2016 LANGUAGE LINE SERVICES R 5.64 ACCOUNTS PAYABLE CHECK
1084556 03/17/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1084557 03/17/2016 LYNBERG AND WATKINS R 247.50 ACCOUNTS PAYABLE CHECK
1084558 03/17/2016 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1084559 03/17/2016 MIDWEST TAPE INC R. 3850.01 ACCOUNTS PAYABLE CHECK
1084560 03/17/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK
1084561 03/17/2016 NALCO COMPANY R 221.7.84 ACCOUNTS PAYABLE CHECK
1084562 03/17/2016 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1084563 03/17/2016 NBS R 542.15 ACCOUNTS PAYABLE CHECK
1084564 03/17/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
{
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-103/17/2016'
1084565 03/17/2016 OFFICE DEPOT R 3490.40 ACCOUNTS PAYABLE CHECK
1084566 03/17/2016 ONTRAC R 65.92 ACCOUNTS PAYABLE CHECK
1084567 03/17/2016 OVERDRIVE INC R 255.00 ACCOUNTS PAYABLE CHECK
1084568 03/17/2016 PACIFIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK
1084569 03/17/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
2.084570 03/17/2016 PALM SPRINGS INTL FILM FE R .50000.00 ACCOUNTS PAYABLE. CHECK
1084571 03/17/2016 PALM SPRINGS INTL FILM PE R 200000.00 ACCOUNTS PAYABLE CHECK
1084572 03/17/2016 PALM SPRINGS WOMANS CLUE R 1500.00 ACCOUNTS PAYABLE CHECK
1084573 03/17/2016 PERISCOPE HOLDINGS, INC. R 4725.00 ACCOUNTS PAYABLE CHECK
1084574 03/17/2016 RIVERSIDE COUNTY SHERIFF R 90.88 ACCOUNTS PAYABLE CHECK
1084575 03/17/2016 PRO FITNESS REPAIR R 3400.80 ACCOUNTS PAYABLE CHECK
1084576 03/17/2016 PROPER SOLUTIONS INC R 21166.90 ACCOUNTS PAYABLE CHECK
1084577 03/17/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
108457E 03/1.7/2016 RIVERA DESIGN R 75.00 ACCOUNTS PAYABLE CHECK
1084579 03/1.7/2016 RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE CHECK
1084580 03/1.7/2016 SHARPS COMPLIANCE R 863.98 ACCOUNTS PAYABLE CHECK
1084581 03/17/2016 SIEMENS INDUSTRY INC R 64164.87 ACCOUNTS PAYABLE CHECK
1084582 03/17/2016 SIGNATURE PARTY RENTALS R 214.24 ACCOUNTS PAYABLE CHECK
1084583 03/17/2016 SIGNS BY TOMORROW PALM DE R 76.52 ACCOUNTS PAYABLE CHECK
1084584 03/17/2016 SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK
1084585 03/17/2016 SOUTHERN CALIFORNIA E➢ISO R 6177.46 ACCOUNTS PAYABLE CHECK
1084586 03/17/2016 STATE OF CALIFORNIA R 172.50 ACCOUNTS PAYABLE CHECK
1084587 03/17/20IG SWRCR FEES R 1282.00 ACCOUNTS PAYABLE CHECK
1084588 03/17/2016 TP,LEPACIFIC COMMUNICATION R 473.41 ACCOUNTS PAYABLE CHECK
1084589 03/1.7/2026 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1084590 03/17/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1084591 03/17/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084592 03/17/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084593 03/17/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1084594 03/17/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1084595 03/17/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1084596 03/17/201G TOPS N BARRICA➢ES INC R 6000.25 ACCOUNTS PAYABLE CHECK
1004597 03/17/2016 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
1084598 03/17/2016 US BANK CORPORATE PAYMENT R 21468.82 ACCOUNTS PAYABLE CHECK
1084599 03/17/2016 US SECURITY ASSOCIATES IN R 5614.51 ACCOUNTS PAYABLE CHECK
1084600 03/17/2016 VCA DESERT ANIMAL HOSPITA R 1821.46 ACCOUNTS PAYABLE CHECK
1084601 03/17/2016 VERIZON BUSINESS R 1383.90 ACCOUNTS PAYABLE.' CHECK
1084602 03/17/2016 VERIZON CALIFORNIA R 10670.65 ACCOUNTS PAYABLE CHECK
1084603 03/17/2016 VERIZON SELECT SERVICES R 300.00 ACCOUNTS PAYABLE CHECK
1084604 03/17/2016 VERIZON WIRELESS R 1160.31 ACCOUNTS PAYABLE CHECK
1084605 03/17/2016 VILLA OF LAS FLORES ASSOC R 7800.00 ACCOUNTS PAYABLE CHECK
1084606 03/17/2016 VISION SERVICE PLAN R 5098.56 ACCOUNTS PAYABLE CHECK
1084607 03/17/2026 WEX BANK R 856.98 ACCOUNTS PAYABLE CHECK
1084608 03/17/201F, KEN LYON R 55.62 ACCOUNTS PAYABLE CHECK
1084609 03/17/2016 GLENN MLAKER R 427.80 ACCOUNTS PAYABLE CHECK
1084610 03/17/2016 ICE CREAM, AND SHOPPE R 50.00 ACCOUNTS PAYABLE CHECK
1084611 03/17/2016 EASY PARTY RENTALS R 883.75 ACCOUNTS PAYABLE CHECK
1084612 03/17/2016 YOUR FAMILY NAME R 174.29 ACCOUNTS PAYABLE CHECK
1084613 03/17/2016 CALIFORNIA FIRE EXPLORER R 300.00 ACCOUNTS PAYABLE CHECK
1084614 03/17/2016 NATHAN CLARDY R 200.00 ACCOUNTS PAYABLE CHECK
1084615 03/17/2016 ROBERT C PEROTTI R 200.00 ACCOUNTS PAYABLE CHECK
1084616 03/17/2016 FRANCO PINEDA R 250.00 ACCOUNTS PAYABLE CHECK
1084617 03/17/2036 RIVERSIDE COUNTY FLOOD CO R 5000.00 ACCOUNTS PAYABLE CHECK
1084618 03/17/2016 MICHAEL CASAVAN R 91.00 ACCOUNTS PAYABLE CHECK
1084619 03/17/2016 STEPHANIE GREEN R 37.71 ACCOUNTS PAYABLE CHECK
1084620 03/17/2016 LEARNING FOR LIFE R 496.00 ACCOUNTS PAYABLE CHECK
1084621 03/17/2016 KEVIN LU R 19.20 ACCOUNTS PAYABLE CHECK
1084622 03/17/2016 WILLIAM JOHNSON R 168.67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/17/16 CITY OF' PALM SPRINGS ACCTPA21
TIME: 16:53:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate='03/17/2016'
TOTAL FUND 598924.57
TOTAL REPORT 598924.57