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Home My WebLink About24141 RESOLUTION NO. 24141 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1088567 THROUGH 1088683 OF $1,382,306.58 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 9. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1088567 through 1088683 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7TH DAY OF DECEMBER, 2016. David H. Ready, Esq., P ., City Manager ATTEST: LL�A Kathleen D. Hart, MMC, Interim City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution No. 24141 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 7th day of December, 2016, by the following vote: AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro Tem Mills, and Mayor Moon. NOES: None. ABSENT: None. ABSTAIN: None. `/ , , ,� Kathleen D. Hurt, M-MC, Interim City Clerk SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/03/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:11:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17 SELECTION CRITERIA: chkstat.rmdate=111/03/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1088567 11/03/2016 ACE PARKING MANAGEMENT IN R 10584.24 ACCOUNTS PAYABLE CHECK 1088568 11/03/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK 1088569 11/03/2016 AIR TREATMENT CORP R 9200.00 ACCOUNTS PAYABLE CHECK 1088570 11/03/2016 AIRWAVE COMMUNICATIONS EN R 724.06 ACCOUNTS PAYABLE CHECK 1088571 11/03/2016 AMAZON COM R 543.12 ACCOUNTS PAYABLE CHECK l OBB572 11/03/2016 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK 1088573 11/03/2016 AT&T MOBILITY R 73.91 ACCOUNTS PAYABLE CHECK 108B574 11/03/2016 AT&T MOBILITY R 108.28 ACCOUNTS PAYABLE CHECK 1088575 11/03/2016 AUTOMATIC DOOR SPECIALIST R 450.00 ACCOUNTS PAYABLE CHECK 1088576 11/03/2016 BAKER AND TAYLOR BOOKS R 290.33 ACCOUNTS PAYABLE CHECK 1088577 11/03/2D16 BANK OF AMERICA R 7635.15 ACCOUNTS PAYABLE CHECK 1088578 11/03/2016 BRICKLEY ENVIRONMENTAL R 7870.00 ACCOUNTS PAYABLE CHECK 1088579 11/03/2016 BRODART CO R 4997.44 ACCOUNTS PAYABLE CHECK 1088580 21/03/2016 COCA COLA BOTTLING CO R 196.67 ACCOUNTS PAYABLE CHECK 1OBB581 11/03/2016 CONVERGEONE INC R 223.45 ACCOUNTS PAYABLE CHECK 1OBB582 11/03/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK 1088583 11/03/2016 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK 1088584 11/03/2016 J D MERCADO INC R 622.50 ACCOUNTS PAYABLE CHECK 1088585 11/03/2016 DEMCO R 118.85 ACCOUNTS PAYABLE CHECK 10885B6 11/03/201G DEPARTMENT OF JUSTICE R 2296.98 ACCOUNTS PAYABLE CHECK 1088587 11/03/2016 DESERT WATER AGENCY R 47562.27 ACCOUNTS PAYABLE CHECK 1088588 11/03/2016 DS SERVICES OF AMERICA IN R 81.21 ACCOUNTS PAYABLE CHECK 1088589 11/03/2016 FEDERAL EXPRESS CORPORATI R 68.16 ACCOUNTS PAYABLE CHECK 1088590 11/03/2016 FEDEX R 36.56 ACCOUNTS PAYABLE CHECK 1088591 11/03/2016 CHRIS W FOSTER INC R 8916.00 ACCOUNTS PAYABLE CHECK 1088592 11/03/2016 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK 1088593 11/03/2016 HAJOCA CORPORATION R 1171.75 ACCOUNTS PAYABLE CHECK 1088594 11/03/2016 ERIC C HALM R 1274.96 ACCOUNTS PAYABLE CHECK 1088595 11/03/2016 HARRIS & ASSOCIATES R 6835.00 ACCOUNTS PAYABLE CHECK 1068596 11/03/2016 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK 1OBB597 11/03/2016 HOT LINE CONSTRUCTION INC R 9940.50 ACCOUNTS PAYABLE CHECK 1088598 11/03/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK IDB8599 11/03/2016 HYATT REGENCY SUITES PALM R 2215.75 ACCOUNTS PAYABLE CHECK 1088600 11/03/2016 INNOVATIVE INTERFACES INC R 23448.72 ACCOUNTS PAYABLE CHECK 1068601 11/03/2016 INTERACTIVE DESIGN CORP R 2190.50 ACCOUNTS PAYABLE CHECK 1088602 11/03/2016 INTERNATIONAL CODE COUNCI R 800.00 ACCOUNTS PAYABLE CHECK 1088603 11/03/2016 INTERWEST CONSULTING GROU R 3764.20 ACCOUNTS PAYABLE CHECK 1088604 11/03/2016 JANUS CORPORATION R 3960.00 ACCOUNTS PAYABLE CHECK 1088605 11/03/2016 SOD ENTERPRISES R 9915.00 ACCOUNTS PAYABLE CHECK 1088606 11/03/2016 KRONOS R 156.60 ACCOUNTS PAYABLE CHECK 1088607 11/03/2016 MAGIK ENTERPRISES INC R 6764.00 ACCOUNTS PAYABLE CHECK 1088608 11/03/2016 MARIPOSA LANDSCAPES, INC. R 2624.90 ACCOUNTS PAYABLE CHECK 1088609 11/03/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1088610 11/03/2016 MIDWEST TAPE INC R 5127.50 ACCOUNTS PAYABLE CHECK 1088611 11/03/2016 MV TRANSPORTATION INC R 7B121.45 ACCOUNTS PAYABLE CHECK 1088612 11/03/2016 NALCO COMPANY R 9888.13 ACCOUNTS PAYABLE CHECK 1088613 11/03/2016 NBS R 7661.34 ACCOUNTS PAYABLE CHECK 1088614 11/03/2016 ONTRAC R 74.71 ACCOUNTS PAYABLE CHECK 1088615 11/03/2016 OVERDRIVE INC R 2601.95 ACCOUNTS PAYABLE CHECK 1088616 11/03/2016 PALM SPRINGS MOTORS R 973.90 ACCOUNTS PAYABLE CHECK 1088617 11/03/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1088618 11/03/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1088619 11/03/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1088620 11/03/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK i SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/03/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:11:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17 SELECTION CRITERIA: chkatat.rundate='11/03/2016' 1088621 11/03/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1088622 11/03/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1088623 11/03/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1088624 11/03/2016 PROPER SOLUTIONS INC R 11685.50 ACCOUNTS PAYABLE CHECK 1088625 11/03/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1088626 11/03/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1088627 11/03/2016 PRUDENTIAL OVERALL SUPPLY R 2460.29 ACCOUNTS PAYABLE CHECK 1088628 11/03/2016 PURE PLANET WATER INC R 192.28 ACCOUNTS PAYABLE CHECK 1088629 11/03/2016 REFRIGERATION SUPPLIES DI R 4942.08 ACCOUNTS PAYABLE CHECK 1OBBG30 11/03/2016 RISELO ENGINEERING SOLUTI R 48088.68 ACCOUNTS PAYABLE CHECK l OBB631 11/03/2016 RIVERSIDE COUNTY TREASURE R 1406.38 ACCOUNTS PAYABLE CHECK 1088632 11/03/2016 THE SHREDDERS R 523.00 ACCOUNTS PAYABLE CHECK 1088633 11/03/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1088634 11/03/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1088635 11/03/2016 SOUTH WEST TOWING INC R 280.00 ACCOUNTS PAYABLE CHECK 1088636 11/03/2016 SPRINT NEXTEL CORPORATION R 345.76 ACCOUNTS PAYABLE CHECK 1088637 11/03/2016 SWRCB R 200.00 ACCOUNTS PAYABLE CHECK 1088638 11/03/201G SWRCB R 513.00 ACCOUNTS PAYABLE CHECK 1088639 11/03/2016 TIME WARNER CABLE R 288.06 ACCOUNTS PAYABLE CHECK 1068640 11/03/2016 TIME WARNER CABLE R 950.61 ACCOUNTS PAYABLE CHECK 1088641 11/03/2016 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK 1OBB642 11/03/2016 TIME WARNER CABLE R 105.70 ACCOUNTS PAYABLE CHECK 1088643 11/03/2026 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1088644 11/03/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1088645 11/03/2016 TOPS N BARRICADES INC R 5044.14 ACCOUNTS PAYABLE CHECK 1088646 11/03/2016 TRITON TECHNOLOGY SOLUTIO R 810.00 ACCOUNTS PAYABLE CHECK 1088647 11/03/2016 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK 1086648 11/03/2016 UNIVAR R 4214.52 ACCOUNTS PAYABLE CHECK 1088649 11/03/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1088650 11/03/2016 US BANK CORPORATE PAYMENT R 15409.11 ACCOUNTS PAYABLE CHECK 1088651 11/03/2016 VACATION RENTAL COMPLIANC R 7140.00 ACCOUNTS PAYABLE CHECK 1088652 11/03/2016 VERIZON BUSINESS R 1286.19 ACCOUNTS PAYABLE CHECK 1088653 11/03/2016 VERIZOM BUSINESS R 610.21 ACCOUNTS PAYABLE CHECK 1088654 21/03/2016 VERIZON WIRELESS R 1078.44 ACCOUNTS PAYABLE CHECK 108865S 11/03/2016 VERIZON WIRELESS R 149.36 ACCOUNTS PAYABLE CHECK 1088656 11/03/2016 VERIZON WIRELESS R 1623.71 ACCOUNTS PAYABLE CHECK 1OBS657 11/03/2016 WAXIE SANITARY SUPPLY R 9993.08 ACCOUNTS PAYABLE CHECK 1OBBG58 11/03/2016 WEST TEST COMMUNICATIONS R 546.61 ACCOUNTS PAYABLE CHECK 1088659 11/03/2016 WESTLITE SUPPLY CO INC R 450.36 ACCOUNTS PAYABLE CHECK 1088660 11/03/2016 WILLDAN ENGINEERING R 1365.00 ACCOUNTS PAYABLE CHECK 1088661 11/03/2016 YOSHI LAWNMOWER SHOP LLC R 10.00 ACCOUNTS PAYABLE CHECK 1088662 11/03/2016 ZUMAR INDUSTRIES R 3744.75 ACCOUNTS PAYABLE CHECK 1088663 11/03/2016 CA PUBLIC EMPLOYEES RETIR R 199990.16 ACCOUNTS PAYABLE CHECK 1088664 11/03/2016 CA PUBLIC EMPLOYEES RETIR R 281082.97 ACCOUNTS PAYABLE CHECK 1088665 11/03/2016 CA PUBLIC EMPLOYEES RETIR R 11034.31 ACCOUNTS PAYABLE CHECK 1088666 11/03/2016 CA PUBLIC EMPLOYEES RETIR R 24498.25 ACCOUNTS PAYABLE CHECK 1088667 11/03/2016 CA PUBLIC EMPLOYEES RETIR R 51762.88 ACCOUNTS PAYABLE CHECK 1088668 11/03/2016 RITA GUSTAFSON R 317.74 ACCOUNTS PAYABLE CHECK 1088669 11/03/2016 DOLORES OLVERA R 319.60 ACCOUNTS PAYABLE CHECK 108BG70 11/03/2016 PENNY PONDER R 98.66 ACCOUNTS PAYABLE CHECK 1088671 11/03/2016 ANJILA LEBSOCK R 5.00 ACCOUNTS PAYABLE CHECK 1088672 11/03/2016 TIMOTHY WILLIAMS R 506.90 ACCOUNTS PAYABLE CHECK 1086673 11/03/2016 BRANDON WRIGHT R 350.00 ACCOUNTS PAYABLE CHECK 1088674 11/03/2016 ANGELA SAWYER R 84.75 ACCOUNTS PAYABLE CHECK 1088675 11/03/2016 TIMOTHY THOMAS R 322.90 ACCOUNTS PAYABLE CHECK 108867G 11/03/2016 MARIANA DUSPIVA R IS69.60 ACCOUNTS PAYABLE CHECK 1O88677 11/03/2016 KARI LITTLE A 90.00 ACCOUNTS PAYABLE CHECK 100867B 11/03/2016 EFIGENIA LOPEZ R 239.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 11/03/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:11:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17 SELECTION CRITERIA: Chkstat.rundate=111/03/2016' 1088679 11/03/2016 THE MUSIC SCHOOL R 396.00 ACCOUNTS PAYABLE CHECK 1088680 11/03/2016 ROSA ROMO R 246.55 ACCOUNTS PAYABLE CHECK 1088681 11/03/2016 STEVE BECK R 20B6.00 ACCOUNTS PAYABLE CHECK 1088682 11/03/2016 JASMINE WAITS - R 729.50 ACCOUNTS PAYABLE CHECK - 1088683 11/03/2016 PROGREEN BLDG INC R 29487.41 ACCOUNTS PAYABLE CHECK TOTAL FUND 1382306.58 TOTAL REPORT 1382306.58