HomeMy WebLinkAbout23970 RESOLUTION NO. 23970
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083288
THROUGH 1083399 IN THE AGGREGATE AMOUNT OF
$1,785,022.04 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
oprings iviunicipal Coae, 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.
'e n
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083288
through 1083399 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 2016.
ATTEST: David H. Ready, City Ma
ames 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. 23970 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 3'" day of February, 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.
fees Thompson, City Clerk
City of Palm Springs, California 0,5 fW f ZOO6
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
❑ATE: 01/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12-29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-101/14/2016,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083288 01/14/2016 ACCURATE ADJUSTING AND R 2592.00 ACCOUNTS PAYABLE CHECK
1083289 01/14/2016 ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK
1083290 01/14/2016 ACE USA R 573.59 ACCOUNTS PAYABLE CHECK
1083291 01/14/2016 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1083292 01/14/2016 AIRWAVE COMMUNICATIONS EN R 65.00 ACCOUNTS PAYABLE CHECK
1083293 01/14/2016 AL MILLER AND SONS ROOFIN R 500.00 ACCOUNTS PAYABLE CHECK
1083294 01/14/2016 ALLEN FENCE CONSTRUCTION R 1420.00 ACCOUNTS PAYABLE CHECK
1083295 01/14/2016 ALLSTAR FIRE EQUIPMENT IN R 5310.48 ACCOUNTS PAYABLE CHECK
1083296 01/14/203.6 AT&T MOBILITY R 107.54 ACCOUNTS PAYABLE CHECK
1083297 01/14/2016 SAUNDRA AUSTIN R 558.00 ACCOUNTS PAYABLE CHECK
1083298 01/14/2016 AUTOMATIC DOOR SPECIALIST R 3397.49 ACCOUNTS PAYABLE CHECK
1083299 01/14/2016 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1083300 01/14/2016 JILLIAN BACON R 558.00 ACCOUNTS PAYABLE CHECK
1083301 01/14/2016 CAPE ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1083302 01/14/2016 CCS CONTRACTORS INC. R 3705.00 ACCOUNTS PAYABLE CHECK
1083303 01/14/2016 CDR DATA R 475.47 ACCOUNTS PAYABLE CHECK
1083304 01/14/2016 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1083305 01/14/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1083306 01/14/2016 CORRECTIONS TECHNOLOGY GR R 5200.00 ACCOUNTS PAYABLE CHECK
1083307 01/14/2016 COUNTY OF RIVERSIDE ANIMA R 90.20 ACCOUNTS PAYABLE CHECK
1083308 01/14/2016 COUNTY OF RIVERSIDE AUDIT R 1566.50 ACCOUNTS PAYABLE CHECK
1083309 01/14/2016 JAMES CURLEY R 1000.00 ACCOUNTS PAYABLE CHECK
1083310 O1/14/2016 ➢AWNA T. WHALEY R 3000.00 ACCOUNTS PAYABLE CHECK
1083311 01/14/2016 DELS FLOORING CONTRACTORS R 732.00 ACCOUNTS PAYABLE CHECK
1083312 01/14/2016 ➢EMCO R 82.13 ACCOUNTS PAYABLE CHECK
1083313 01/14/2016 DEPARTMENT OF JUSTICE R 504.00 ACCOUNTS PAYABLE CHECK
1083314 01/14/2016 DESERT ENTERTAINER R 250.00 ACCOUNTS PAYABLE CHECK
1083315 01/14/2016 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1083316 01./14/2016 DISABILITY ACCESS CONSULT R 11640.00 ACCOUNTS PAYABLE CHECK
1083317 01/14/2016 DIVERSIFIED RISK INSURANC R 212.74 ACCOUNTS PAYABLE CHECK
1083318 01/14/2016 DIVISION OF THE STATE ARC R 567.60 ACCOUNTS PAYABLE CHECK
1083319 01/14/2016 DUDE SOLUTIONS R 2317.00 ACCOUNTS PAYABLE CHECK
1083320 01/14/2016 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1083321 01/14/2016 EVERGREEN RECYCLING SOLUT R 3900.00 ACCOUNTS PAYABLE CHECK
1083322 01/14/2016 FRIENDS OF THE PALM SPRIN R 1719.74 ACCOUNTS PAYABLE CHECK
1083323 01/14/2016 GALE R 146.46 ACCOUNTS PAYABLE CHECK
1083324 01/14/2016 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
1083325 01/14/2016 GRANITE CONSTRUCTION COMP R 1386907.88 ACCOUNTS PAYABLE CHECK
1083326 01/14/2016 GRAPHTRK INTERACTIVE R 620.00 ACCOUNTS PAYABLE CHECK
1083327 01/14/2016 H W IMAGE. WORKS R 25.65 ACCOUNTS PAYABLE CHECK
1083328 01/14/2016 HARRIS & ASSOCIATES R 425.00 ACCOUNTS PAYABLE CHECK
1083329 01/14/2016 HEARING AID HEALTHCARE R 1470.00 ACCOUNTS PAYABLE CHECK
1083330 01/14/2016 HELLO PROMO R 120.00 ACCOUNTS PAYABLE CHECK
1083331 01/14/2016 INFOSAT COMMUNICATIONS R 8.50 ACCOUNTS PAYABLE CHECK
1083332 01/14/2016 IRON MOUNTAIN V 0.00 VOID: MULTI STUB CHECK
1083333 01/14/2016 IRON MOUNTAIN V 0.00 VOID: MULTI STUB CHECK
1083334 01/14/2016 IRON MOUNTAIN R 3687.29 ACCOUNTS PAYABLE CHECK
1083335 01/14/2016 KAMINSKY PRODUCTIONS INC R 350.00 ACCOUNTS PAYABLE. CHECK
1083336 01/14/2016 KRONOS R 3892.01 ACCOUNTS PAYABLE CHECK
1.083337 01/14/2016 GARY LANCE, PhD R 175.00 ACCOUNTS PAYABLE CHECK
1083338 01/14/2016 LIEDERT CASSIDY WHITMORE R 19543.95 ACCOUNTS PAYABLE CHECK
1083339 01/14/2016 LOC-RIVERSIDE COUNTY DIV R 120.00 ACCOUNTS PAYABLE CHECK
1083340 01/14/2016 NICOLAS MARABOUT R 500.00 ACCOUNTS PAYABLE CHECK
1083341 01/14/2016 MIDWEST TAPE INC R 1956.48 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PLRIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/14/2016'
1083342 01/14/2016 MUNISERVICES R 1122.18 ACCOUNTS PAYABLE CHECK
1083343 01/14/2016 NBS R 4621.72 ACCOUNTS PAYABLE CHECK
1OB3344 01/14/201.6 NI GOVERNMENT SERVICES IN R 543.28 ACCOUNTS PAYABLE CHECK
1083345 01/14/2016 OFFICE DEPOT R 1.754.49 ACCOUNTS PAYABLE CHECK
1083346 01/14/2016 ONTRAC R 88.50 ACCOUNTS PAYABLE CHECK
1083347 01/14/2016 PADILLA TREE SERVICE R 825.00 ACCOUNTS PAYABLE CHECK
1083348 01/14/2016 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1083349 01/14/2019 PALM SPRINGS CULTURAL CEN R 1750.00 ACCOUNTS PAYABLE CHECK
1083350 01/14/2016 PATTON DOOR AND GATE R 264.52 ACCOUNTS PAYABLE CHECK
1083351 01/14/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1083352 01/14/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1OB3353 01/14/2016 ➢AVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1083354 01/14/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1083355 01/14/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1083356 01/14/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1083357 01/14/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1083358 01/14/2016 PROPER SOLUTIONS INC R 7177.22 ACCOUNTS PAYABLE CHECK
1083359 01/14/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1083360 01/14/2016 RACEGRADER R 100.00 ACCOUNTS PAYABLE CHECK
1083361 01/14/2016 RISELO ENGINEERING SOLUTI R 10635.75 ACCOUNTS PAYABLE CHECK
1OB3362 01/14/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1083363 01/14/2016 STATE BOARD OF EQUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1083364 01/14/2016 SUNRISE LANAI #1 COMMUNIT R 2500.00 ACCOUNTS PAYABLE CHECK
1083365 01/14/2016 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK j
1083366 01/14/2016 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1083367 01/14/2016 TIME WARNER CABLE R 119,95 ACCOUNTS PAYABLE CHECK
1083368 01/14/2016 TIME WARNER CAHLE R 124.95 ACCOUNTS PAYABLE CHECK
1083369 01/14/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1083370 01/14/2016 TIME WARNER CABLE R 121.14 ACCOUNTS PAYABLE CHECK
1083371 01/14/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1083372 01/14/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1083373 01/14/2016 TOPS N BARRICADES INC R 3714.00 ACCOUNTS PAYABLE CHECK
1083374 01/14/2016 TRUTH BE TOLD POLYGRAPH L R 1575.00 ACCOUNTS PAYABLE. CHECK
1083375 01/14/2016 URRUTIA ARCHITECTS R 35407.62 ACCOUNTS PAYABLE CHECK
1083376 01/14/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1083377 01/14/2016 US BANK CORPORATE PAYMENT R 23322.15 ACCOUNTS PAYABLE CHECK
1083378 01/14/2016 US SECURITY ASSOCIATES IN R 13502.00 ACCOUNTS PAYABLE CHECK
1OB3379 01/14/2016 VALLEY LOCK AND SAFE R 1129.88 ACCOUNTS PAYABLE CHECK
1083380 01/14/2016 VANMARC INC R 2200.00 ACCOUNTS PAYABLE CHECK
1083381 01/14/2016 VERIZON BUSINESS R 121728 ACCOUNTS PAYABLE CHECK
1083382 01/14/2016 VERIZON CALIFORNIA R lOS93.01 ACCOUNTS PAYABLE CHECK
1083383 01/14/2016 VERIZON WIRELESS R 7969.04 ACCOUNTS PAYABLE CHECK
1083384 01/14/201.6 VERIZON WIRELESS R 983.27 ACCOUNTS PAYABLE CHECK
1083385 01/14/2026 WAXIE SANITARY SUPPLY R 4973.26 ACCOUNTS PAYABLE CHECK
1083386 01/14/2016 WELL IN THE DESERT R 4000.00 ACCOUNTS PAYABLE CHECK
1083387 01/14/2016 WESTERN PUMP INC R 2599.79 ACCOUNTS PAYABLE CHECK
1083388 01/14/2016 WESTLITE SUPPLY CO INC R 625.27 ACCOUNTS PAYABLE CHECK
1083389 01/14/2016 YOSHI LAWNMOWER SHOP LLC R 29.81 ACCOUNTS PAYABLE CHECK
1083390 01/14/2016 LOLA GOETZ R 451.08 ACCOUNTS PAYABLE CHECK
1083391 01/14/2016 LANCE SOLD AND LUNGHARD L R 5507.00 ACCOUNTS PAYABLE CHECK
1083392 01/14/2016 PATRIOTIC PRODUCTIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1083393 01/14/2016 JUDY BLUMBERG PETTY CASH R 128.00 ACCOUNTS PAYABLE CHECK
1083394 01/14/2016 RANDY COBB R 25.42 ACCOUNTS PAYABLE CHECK
1083395 01/14/2016 RICK MOZZILLO R 8.60 ACCOUNTS PAYABLE CHECK
1083396 O1/14/2016 JOHN AND DONNA MOLLAN R 100.00 ACCOUNTS PAYABLE CHECK
1083297 01/14/2016 DESERT WATER AGENCY R 2019.44 ACCOUNTS PAYABLE CHECK
1083298 01/14/2016 MARCUS LITCH R 1080.40 ACCOUNTS PAYABLE CHECK
1083399 01/14/2016 ANGELA SAWYER R 69.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstac.rundate='01/14/2016'
TOTAL FUND 1785022.04
TOTAL REPORT 1785022.04