HomeMy WebLinkAbout23980 RESOLUTION NO. 23980
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083657
THROUGH 1083769 IN THE AGGREGATE AMOUNT OF
$945,189.59 DRAWN ON BANK OF AMERICA.
`tHERE,AS. the Dirco or cf Fi.-=oe has, in accordanca with Chapter 3.16 of the ^alm
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
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083657
through 1083769 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 2ND DAY OF MARCH, 2016.
David H. Ready, City M
ATTEST:
es 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. 23980 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 2"d day of March, 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
City of Palm Springs, California l
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: Chkstat.di Sp_fund='001' and chkstat.rundate=102/04/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083657 02/04/2016 3SI SECURITY SYSTEMS R 1020.00 ACCOUNTS PAYABLE CHECK
1O83658 02/04/2016 A & N POOLS INC R 4977.58 ACCOUNTS PAYABLE CHECK
1OB3659 02/04/2016 ACE PRINTING R 718.66 ACCOUNTS PAYABLE CHECK
1083660 02/04/2016 AMAZON COM R 333.51 ACCOUNTS PAYABLE CHECK
1083661 02/04/2016 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1083662 02/04/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1083663 02/04/2016 AT&T R 13.02 ACCOUNTS PAYABLE CHECK
1083664 02/04/2016 AT&T MOBILITY R 183.52 ACCOUNTS PAYAflLE CHECK
1083665 02/04/2016 AUTOMATIC DOOR SPECIALIST R 1628.16 ACCOUNTS PAYABLE. CHECK
1O83666 02/04/2016 BEST SIGNS INC R 904.40 ACCOUNTS PAYABLE CHECK
1083667 02/04/2016 HIO TOX LABORATORIES R 2241.10 ACCOUNTS PAYABLE CHECK
1083668 02/04/2016 BRIGHTHAUS MARKETING LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1083669 02/04/2016 SRO➢ART CC R 1828.11 ACCOUNTS PAYABLE CHECK
1083670 02/04/2016 CENTER FOR NATURAL LANDS R 21339.00 ACCOUNTS PAYABLE CHECK
1083671 02/04/2016 CLASSIC PARTY RENTALS R 3000.00 ACCOUNTS PAYABLE CHECK
1083672 02/04/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1083673 02/04/2016 COCA COLA BOTTLING CO R 186.50 ACCOUNTS PAYABLE CHECK
1083674 02/04/2016 COM-NET SOFTWARE R 915.00 ACCOUNTS PAYABLE CHECK
1OB3675 02/04/2016 COMSERCO R 998.75 ACCOUNTS PAYABLE CHECK
1083676 02/04/2016 CORRECTIONS TECHNOLOGY GR R 3756.73 ACCOUNTS PAYABLE CHECK
1083677 02/04/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1083678 02/04/2016 COVE ELECTRIC INC R 10616.50 ACCOUNTS PAYABLE CHECK
1083679 02/04/2016 CPS HUMAN RESOURCE SERVIC R 1638.75 ACCOUNTS PAYABLE CHECK
1083680 02/04/2016 DATA TICKET INC R 971.47 ACCOUNTS PAYABLE CHECK
1083681 02/04/2016 DAVID A LEE R 625.00 ACCOUNTS PAYABLE CHECK
1083682 02/04/2016 DESERT ENTERTAINER R 900.00 ACCOUNTS PAYABLE CHECK
1OB3683 02/04/2016 DESERT PROMOTIONAL EMBROI R 1755.95 ACCOUNTS PAYABLE CHECK
1083684 02/04/2016 DESERT WATER AGENCY R 4452.15 ACCOUNTS PAYABLE CHECK
1083685 02/04/2016 DOOLEY ENTERPRISES INC R 24457.68 ACCOUNTS PAYABLE CHECK
1083686 02/04/2016 DOWNS ENERGY R 46566.03 ACCOUNTS PAYABLE CHECK
1083687 02/04/2016 DUDEK & ASSOCIATES INC R 6382.50 ACCOUNTS PAYABLE CHECK
108368E 02/04/2016 EISENHOWER OCCUPTIONAL HE R 4523.00 ACCOUNTS PAYABLE CHECK
1083689 02/04/2016 FEDERAL EXPRESS CORPORATI R 122.60 ACCOUNTS PAYABLE CHECK
1083690 02/04/2016 CHRIS W FOSTER INC R 2400.13 ACCOUNTS PAYABLE CHECK
1083691 02/04/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1083692 02/04/2016 GREATER PALM SPRINGS CONV R 450.00 ACCOUNTS PAYABLE CHECK
1083693 02/04/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1083694 02/04/2016 IMAGE SOURCE R 119.00 ACCOUNTS PAYABLE CHECK
1083695 02/04/2016 INTERWEST CONSULTING GROU R 1440.00 ACCOUNTS PAYABLE CHECK
1083696 02/04/2016 ITC DILIGENCE, INC R 300.00 ACCOUNTS PAYABLE CHECK
1083697 02/04/2016 JOHNSON CONTROLS R 236991.40 ACCOUNTS PAYABLE CHECK
1083698 02/04/2016 KAMINSKY PRODUCTIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1083699 02/04/2016 LIEBERT CASSIDY WHITMORE R 11664.38 ACCOUNTS PAYABLE CHECK
1083700 02/04/2016 SOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1083701 02/04/2016 MIDWEST TAPE INC R 2416.84 ACCOUNTS PAYABLE CHECK
1083702 02/04/2016 MILLERS CRIME SCENE RESTO R 275.00 ACCOUNTS PAYABLE CHECK
1083703 02/04/2016 OFFICE DEPOT R 2496.04 ACCOUNTS PAYABLE CHECK
1083704 02/04/2016 ONTRAC R 113.62 ACCOUNTS PAYABLE CHECK
1083705 02/04/2016 OVERDRIVE INC R 3058.54 ACCOUNTS PAYABLE CHECK
1083706 02/04/2016 PACE TPA R 1360.00 ACCOUNTS PAYABLE CHECK
1083707 02/04/2016 PADILLA TREE SERVICE R 750.00 ACCOUNTS PAYABLE CHECK
1083708 02/04/2016 PALM SPRINGS WELDING R 1462.42 ACCOUNTS PAYABLE CHECK
1083709 02/04/2016 PARSONS BRINCKERHOFF R 16867.80 ACCOUNTS PAYABLE CHECK
1083710 02/04/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE. NUMBER: 2
DATE: 02/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund-001' and ahkstat.Yundate='02/04/2016'
1083711 02/04/2016 PRUDENTIAL OVERALL SUPPLY R 788.59 ACCOUNTS PAYABLE CHECK
1083712 02/04/2016 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK
1083713 02/04/20IG RCLEAA R 300.00 ACCOUNTS PAYABLE CHECK
1083714 02/04/2016 RIVERA DESIGN R 300.00 ACCOUNTS PAYABLE CHECK
1083715 02/04/2016 RIVERSIDE COUNTY PEST CON R 1400.00 ACCOUNTS PAYABLE CHECK
1083716 02/04/2016 RKA CONSULTING GROUP R 123.00 ACCOUNTS PAYABLE CHECK
1083717 02/04/2016 ROBERT SNY➢ER R 300.00 ACCOUNTS PAYABLE CHECK
1083718 02/04/2016 SIEMENS INDUSTRY INC R 17655.17 ACCOUNTS PAYABLE CHECK
1083719 02/04/2016 SIGNATURE PLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1083720 02/04/2016 SLS EVENT GROUP LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1083721 02/04/2016 SUPERSPORTS PHOTOGRAPHY R 750.00 ACCOUNTS PAYABLE CHECK
1083722 02/04/2016 SWRCB FEES R 250.00 ACCOUNTS PAYABLE CHECK
1083723 02/04/2016 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK
1083724 02/04/2016 SYMBLAZE INC R 7020.00 ACCOUNTS PAYABLE CHECK
1083725 02/04/2016 TALX CORPORATION R 77062 ACCOUNTS PAYABLE CHECK
1083726 02/04/2016 TEK TIME SYSTEMS INC R 27681 ACCOUNTS PAYABLE CHECK
1083727 02/04/2016 TESERRA R 334.40 ACCOUNTS PAYABLE CHECK
1083728 02/04/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1083729 02/04/2016 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
1083730 02/04/2016 TIME WARNER CABLE R 1879.18 ACCOUNTS PAYABLE CHECK
1083731 02/04/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1083732 02/04/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1083733 02/04/2016 TIME WARNER CABLE R 122.34 ACCOUNTS PAYABLE CHECK
1083734 02/04/2016 TOPS N BARRICADES INC R 4539.63 ACCOUNTS PAYABLE. CHECK
1083735 02/04/2016 TRANSTECH ENGINEERS INC R 113356.40 ACCOUNTS PAYABLE CHECK
1083736 02/04/2016 TRUTH BE TOLD POLYGRAPH L R 250.00 ACCOUNTS PAYABLE CHECK
1093737 02/04/2016 U S CUSTOMS SERVICE R 32837.24 ACCOUNTS PAYABLE CHECK
1083738 02/04/2016 UNDERGROUND SERVICE ALERT R 586.50 ACCOUNTS PAYABLE CHECK
1083739 02/04/2016 UNITED RENTALS R 925.87 ACCOUNTS PAYABLE CHECK
1083740 02/04/2016 US SECURITY ASSOCIATES IN R 11549.00 ACCOUNTS PAYABLE CHECK
1083741 02/04/20IG VALLEY LOCK AND SAFE R 636.65 ACCOUNTS PAYABLE CHECK
1083742 02/04/2016 VALLEY MAIL DELIVERY R 2213.75 ACCOUNTS PAYABLE CHECK
1083743 02/04/2016 VERIZON BUSINESS R 610.74 ACCOUNTS PAYABLE CHECK
1OB3744 02/04/2016 VERIZON BUSINESS R 1329.40 ACCOUNTS PAYABLE CHECK
1083745 02/04/2016 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1OB3746 02/04/2016 WAXIE SANITARY SUPPLY R 4951.72 ACCOUNTS PAYABLE CHECK
1OB3747 02/04/2016 WILLDAN ENGINEERING R 49668.50 ACCOUNTS PAYABLE CHECK
1083748 02/04/2016 YOSHI LAWNMOWER SHOP LLC R 251.90 ACCOUNTS PAYABLE CHECK
1083749 02/04/2016 PALM SPRINGS MODERNISM WE R 20000.00 ACCOUNTS PAYABLE CHECK
1083750 02/04/2016 RIO LIBERTY R 200.00 ACCOUNTS PAYABLE CHECK
1083751 02/04/2016 VACATION RENTAL MANAGERS R 80000.00 ACCOUNTS PAYABLE CHECK
1083752 02/04/2016 LEIGH GILENO R 865.85 ACCOUNTS PAYABLE CHECK
1083753 02/04/2016 AGUA CALIENTE BAND OF CAR R 4760.00 ACCOUNTS PAYABLE CHECK
1083754 02/04/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1083755 02/04/2016 FRANK BROWNING R 194.80 ACCOUNTS PAYABLE CHECK
1083756 02/04/2016 DORA MELANSON R 33.48 ACCOUNTS PAYABLE CHECK
1083757 02/04/2016 PALM SPRINGS MOUNTE➢ POLI R 180240 ACCOUNTS PAYABLE CHECK
1083758 02/04/2016 PALM SPRINGS MOUNTED POLI R 340S 03 ACCOUNTS PAYABLE CHECK
1083759 02/04/2016 PS POLICE MANAGEMENT ASSO R 35.00 ACCOUNTS PAYABLE CHECK
1083760 02/04/2016 DENIZA HRISTOVA R 2050.50 ACCOUNTS PAYABLE CHECK
1083761 02/04/2016 MARIANA DUSPIVA R 1864.80 ACCOUNTS PAYABLE CHECK
1083762 02/04/2016 WILLIAM S HANSMEYER R 1687.20 ACCOUNTS PAYABLE CHECK
1083763 02/04/2016 KART LITTLE. R 950.00 ACCOUNTS PAYABLE CHECK
1083764 02/04/2016 THE MUSIC SCHOOL R 216.00 ACCOUNTS PAYABLE CHECK
1083765 02/04/2016 STEVE BECK R 1239.00 ACCOUNTS PAYABLE CHECK
1083766 02/04/2016 JEFF D STEWART R 9007.4B ACCOUNTS PAYABLE CHECK
1083767 02/04/2016 YAMADA SPA MANAGEMENT INC R 48.00 ACCOUNTS PAYABLE CHECK
1OBS768 02/04/2016 ANOTHER PERFECT POOL R 360.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/04/2016'
1083769 02/04/2016 GOLDEN VALLEY CONSTRUCTIO R 106227.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 945189.59
TOTAL REPORT 945189.59