HomeMy WebLinkAbout23978 RESOLUTION NO. 23978
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083529
THROUGH 1083637 IN THE AGGREGATE AMOUNT OF
$1,266,428.60 DRAWN ON BANK OF AMERICA.
WHEREAS, the Dircctc; of "=--ca has, in acccrdance w h Chapto. 3 10 of ;i,a
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 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083529
through 1083637 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 2ND DAY OF MARCH, 2016.
ATTEST: David H. Ready, City J�q e
mes Tpson, C hom by 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. 23978 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 oJ`�r/2ol L
ity of Palm Springs, California
SUNGARD PFNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:12:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chk5tat.diSp_fund='001' and chk5tat.rundate='01/28/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083529 01/28/2016 ABCO CONSTRUCTION PROP MG R 455.00 ACCOUNTS PAYABLE CHECK
1083530 01/28/2016 ACE PRINTING R 2332.60 ACCOUNTS PAYABLE. CHECK
1083531 01/28/2016 ADLERHORST INTERNATIONAL, R 14084,00 ACCOUNTS PAYABLE CHECK
1083532 01/28/2016 STEVEN AGUIRRE R 75.00 ACCOUNTS PAYABLE CHECK
1083533 01/28/2016 AIRWAVE COMMUNICATIONS EN R 672.02 ACCOUNTS PAYABLE CHECK
1083534 01/28/2016 BRODART CO R 1542.61 ACCOUNTS PAYABLE CHECK
1083535 01/28/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1083536 01/28/2016 JERRY CHRIM R 125.00 ACCOUNTS PAYABLE CHECK
1083537 01/28/2016 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1OB3539 01/28/2016 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1083539 01/28/2016 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1083540 01/28/2016 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1083541 01/28/2016 DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK
1083542 01/28/2016 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1083543 01/28/2016 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1083544 01/28/2016 THOM BETTINGER R 125.00 ACCOUNTS PAYABLE CHECK
108354S 01/28/2016 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1083546 01/28/2016 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1083547 01/28/2016 CORRECTIONS TECHNOLOGY GR R 52620.53 ACCOUNTS PAYABLE CHECK
1083548 01/2B/2016 CORSA WEST OF LOS ANGELES R 75.00 ACCOUNTS PAYABLE CHECK
1083549 01/28/2016 CSG CONSULTANTS INC R 3740.00 ACCOUNTS PAYABLE CHECK
1083550 01/28/2016 KEVIN CURRAN R 500.00 ACCOUNTS PAYABLE CHECK
1083551 01/28/2016 ➢ELL MARKETING LP R 1633.79 ACCOUNTS PAYABLE CHECK
1083552 01/28/2016 DELS FLOORING CONTRACTORS R 4422.00 ACCOUNTS PAYABLE CHECK
1083553 01/28/2016 ➢EPARTMENT OF GENERAL SEE R 45.00 ACCOUNTS PAYABLE CHECK
1083554 01/28/2016 DEPARTMENT OF JUSTICE R 2086.98 ACCOUNTS PAYABLE CHECK
1083555 01/28/2016 DESERT WATER AGENCY R 22375.58 ACCOUNTS PAYABLE CHECK
1083556 01/28/2016 DIAMOND ENVIRONMENTAL SER R 3948.45 ACCOUNTS PAYABLE CHECK
1083557 01/28/2026 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1083558 01/28/2016 J.L. ENDICOTT, INC R 294.22 ACCOUNTS PAYABLE CHECK
1083559 01/28/2016 ENGINEERING RESOURCES OF R 19984.25 ACCOUNTS PAYABLE CHECK
1083560 01/28/2016 RAFAEL ESCAMILLA R 558.00 ACCOUNTS PAYABLE CHECK
1083561 01/28/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1083562 01/28/2016 REYES GARCIA R 775.00 ACCOUNTS PAYABLE CHECK
1083563 01/28/2016 LANI GARFIELD R 300.00 ACCOUNTS PAYABLE CHECK
1083564 01/28/2016 LETICIA HERRERA R 75.00 ACCOUNTS PAYABLE CHECK
1083565 01/28/2016 HOOKER PRODUCTIONS R 3250.00 ACCOUNTS PAYABLE CHECK
1083566 01/28/2016 IACP R 150.00 ACCOUNTS PAYABLE CHECK
1083567 01/28/2016 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
108356E 01/28/2016 INSURANCE AND BENEFITS R 216.00 ACCOUNTS PAYABLE CHECK
1083569 01/28/2016 INTERNATIONAL CODE COUNCI R 161.15 ACCOUNTS PAYABLE CHECK
1083570 01/28/2016 INTOXIMETERS INC R 264.41 ACCOUNTS PAYABLE CHECK
1083571 01/28/2016 LEE JACOBSON R 151.32 ACCOUNTS PAYABLE CHECK
1083572 01/28/2016 JOHN HARRISON CONTRACTING R 68.25 ACCOUNTS PAYABLE CHECK
1083573 01/28/2016 TONI KASKA R 40.00 ACCOUNTS PAYABLE CHECK
1083574 01/28/2016 LAWYERS TITLE COMPANY R 500.00 ACCOUNTS PAYABLE CHECK
108357S 01/28/2016 LOS ANGELES TIMES R 68.00 ACCOUNTS PAYABLE CHECK
1083576 01/28/2016 JACQUELINE MAUZY R 500.00 ACCOUNTS PAYABLE CHECK
1083577 01/28/2016 MIDWEST TAPF. INC R 2005.55 ACCOUNTS PAYABLE CHECK
1083578 01/28/2016 MORENO PAINTING COMPANY R 1859.00 ACCOUNTS PAYABLE CHECK
1083579 01/28/2016 NALGO COMPANY R S287.87 ACCOUNTS PAYABLE CHECK
1083580 01/28/2016 RAYMOND NOCERA R 500.00 ACCOUNTS PAYABLE CHECK
1083581 01/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1083582 01/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:12:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING P3RIOD: 7/16
SELECTION CRITERIA: chkctat.disp_fund-'001' and chkstat.rundate=101/28/2016'
1083583 01/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1083584 01/28/2016 OFFICE DEPOT R 7414.98 ACCOUNTS PAYABLE CHECK
1083585 01/28/2016 ONTRAC R 97.05 ACCOUNTS PAYABLE CHECK
1083586 01/28/2016 OTIS ELEVATOR COMPANY R 7175.04 ACCOUNTS PAYABLE CHECK
1003SB7 01/28/2016 OVERDRIVE INC R 25.00 ACCOUNTS PAYABLE CHECK
10835BB 01/28/2016 PACIFIC PRODUCTS AND SERV R 729.16 ACCOUNTS PAYABLE CHECK
10835B9 01/28/2016 PADILLA TREE SERVICE R 3350.00 ACCOUNTS PAYABLE CHECK
1083590 01/28/2016 PARKVIEW MOBILE ESTATES R 129.13 ACCOUNTS PAYABLE CHECK
1083591 01/28/2016 TONY PELLUM R 500.00 ACCOUNTS PAYABLE CHECK
1083592 01/28/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1083593 01/28/2016 PORAC HEADQUARTERS R 159.84 ACCOUNTS PAYABLE CHECK
1083594 01/28/2016 PROPER SOLUTIONS INC R 11214.75 ACCOUNTS PAYABLE CHECK
1083595 01/28/2016 RAYNE WATER CONDITIONING R 1022.04 ACCOUNTS PAYABLE CHECK
1093596 01/28/2016 ROTARY CLUB OF PALM SPRTN R 250.00 ACCOUNTS PAYA➢LE CHECK
1083597 01/28/2016 ROYAL CANIN R 322.44 ACCOUNTS PAYABLE CHECK
1083598 01/28/2016 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1083599 01/28/2016 SHARPS COMPLIANCE INC R 498.67 ACCOUNTS PAYABLE CHECK
1083600 01/2B/2016 THE SHREDDERS R 727.00 ACCOUNTS PAYABLE CHECK
1083601 01/28/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1083602 01/28/2016 SO CAL LAND MAINTENANCE, R S764.50 ACCOUNTS PAYABLE CHECK
1083603 01/28/2016 SOUTHERN CALIFORNIA EDISO R 6423.66 ACCOUNTS PAYABLE CHECK
1003604 01/28/2016 SOUTHERN CALIFORNIA GAS C R 3357821 ACCOUNTS PAYABLE CHECK
100360S 01/28/2016 SPRINT NEXTEL CORPORATION R 380.16 ACCOUNTS PAYABLE CHECK
1083606 01/28/2016 THE NORTH FACE R 56.00 ACCOUNTS PAYABLE CHECK
1083607 01/28/2016 THOMSON REUTERS WEST R 104.64 ACCOUNTS PAYABLE CHECK
1083608 01/28/2016 TIGER NATURAL GAS INC R 10822.15 ACCOUNTS PAYABLE CHECK
1083609 01/28/2016 TIME WARNER CABLE R 80.8'1 ACCOUNTS PAYABLE CHECK
1083610 01/28/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083611 01/28/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083612 01/28/2016 UC REGENTS R 20000.00 ACCOUNTS PAYABLE CHECK
1083613 01/2B/2016 US BANK CORPORATE PAYMENT R 33826.28 ACCOUNTS PAYABLE CHECK
1083614 01/28/2016 DELOS VAN EARL R 7215.00 ACCOUNTS PAYABLE CHECK
1083615 01/28/2016 WAXIE SANITARY SUPPLY R 1196.27 ACCOUNTS PAYABLE CHECK
1083616 01/28/2016 WENZ,LAU ENGINEERING INC. R 790.00 ACCOUNTS PAYABLE CHECK
1083617 01/28/2016 WESTLITF. SUPPLY CO INC R 835.94 ACCOUNTS PAYABLE CHECK
1083618 01/28/2016 CHRISTY WILLIAMS R 117.00 ACCOUNTS PAYABLE CHECK
1OB3619 01/28/2016 ZUMAR INDUSTRIES R 362.53 ACCOUNTS PAYABLE CHECK
1OB3620 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 335745.95 ACCOUNTS PAYABLE CHECK
1083621 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 210156.97 ACCOUNTS PAYABLE CHECK
1083622 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 244769.23 ACCOUNTS PAYABLE CHECK
1083623 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 12458.02 ACCOUNTS PAYABLE CHECK
1083624 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 17802.82 ACCOUNTS PAYABLE CHECK
1083625 01/2.8/2016 CA PUBLIC EMPLOYEES RETIR R 41040.29 ACCOUNTS PAYABLE CHECK
1083626 01/28/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1083627 01/28/2016 WES REMAKLUS R 97.19 ACCOUNTS PAYABLE CHECK
1083628 01/28/2016 BETTY BLYTHE R 984.86 ACCOUNTS PAYABLE CHECK
1083629 01/28/2016 MELISSA DESMARAIS R 950.00 ACCOUNTS PAYABLE CHECK
1083630 01/28/2016 STEVEN GRISSOM R 190.00 ACCOUNTS PAYABLE CHECK
1083631 01/28/2016 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1083632 01/28/2016 KEVIN LU R 740.00 ACCOUNTS PAYABLE CHECK
1083633 01/28/2016 SBCSD R 75.00 ACCOUNTS PAYABLE CHECK
1083634 01/28/2016 AJALON BAPTIST CHURCH R 250.00 ACCOUNTS PAYABLE CHECK
1083635 01/28/20IG FRANCISCO J DURAN R 124.25 ACCOUNTS PAYABLE CHECK
1083636 01/28/2016 BRENT FRANCIS R 162.96 ACCOUNTS PAYABLE CHECK
1O83637 01/28/2016 GOLDEN VALLEY CONSTRUCTIO R 5588.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1266428.60
TOTAL REPORT 1266428.60