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Home My WebLink About24109RESOLUTION NO. 24109 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1087755 THROUGH 1087865 OF $1,911,999.04 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. .,�.c Geoffrey`S. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087755 through 1087865 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5T" DAY OF OCTOBER, 2016. David H. Ready, City Manager ATTEST: ,;ies 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. 24109 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 5`h day of October, 2016, by the following vote: AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and Mayor Moon. NOES None. ABSENT: Mayor Pro Tern Mills. ABSTAIN: Noting the abstention of Mayor Moon on Warrant Nos. 1087706 and 1087704 a reimbursement checks, and the business -related abstention of Councilmember Foat on Warrant No. 1087805. 4 es Thompson, City Clerk City of Palm Springs, California SUNGAR❑ PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/15/16 CITY OF PALM SPRINGS TIME: 16:44:26 CHECK REGISTER INCLU➢ING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rcndate='09/15/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ❑ESCRIPTION PAGE NUMBER- 1 ACCTPA21 ACCOUNTING PERIOD: 3/17 1087755 09/15/2016 ADAMSON POLICE PRODUCTS R 2210.14 ACCOUNTS PAYABLE CHECK 1087756. 09/15/2016 AETNA R 13450.68 ACCOUNTS PAYABLE CHECK 1087757 09/15/2016 AGRE DCP PALM SPRINGS JV R 241549.24 ACCOUNTS PAYABLE CHECK 1087758 09/15/20I6 ASPEN MILLS R 234.15 ACCOUNTS PAYABLE CHECK 1087759 09/15/2016 ATOM ENGINEERING R 167812.75 ACCOUNTS PAYABLE CHECK 1087760 09/15/2016 BAKER AND TAYLOR BOOKS R 226.99 ACCOUNTS PAYABLE CHECK 1087761 09/15/2016 BENEFIT EXPRESS SERVICES R 1962.45 ACCOUNTS PAYABLE CHECK 1087762 09/15/2016 BEST SIGNS INC R 729.55 ACCOUNTS PAYABLE CHECK 1087763 09/15/2016 BIRCH COMMUNICATIONS INC R 121.4G ACCOUNTS PAYABLE CHECK 1087764 09/15/2016 BLUE SHIELD OF CALIFORNIA R 369052.63 ACCOUNTS PAYABLE CHECK 1087765 09/15/2016 BOARD OF EQUALIZATION R 1843.00 ACCOUNTS PAYABLE. CHECK 1087766 09/15/2016 BRODART CO R 1398.30 ACCOUNTS PAYABLE CHECK 1087767 09/15/2016 BRUCE BOWER INVESTIGATION R 3181.04 ACCOUNTS PAYABLE CHECK 1087768 09/15/2016 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK 1OB7769 09/15/2016 CCS CONTRACTORS INC. R 10073.59 ACCOUNTS PAYABLE CHECK 1087770 09/15/2016 CDR DATA R 479.40 ACCOUNTS PAYABLE CHECK 1087771 09/15/2016 CDW GOVERNMENT INC R 10368.00 ACCOUNTS PAYABLE CHECK 1087772 09/15/2016 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK 10B7773 09/15/2016 CLEAN ENERGY FUELS R 7621.35 ACCOUNTS PAYABLE CHECK 1087774 09/15/2016 COAC14ELLA VALLEY ASSOCIAT R 17010.88 ACCOUNTS PAYABLE CHFCK 1087775 09/15/2016 COCA COLA BOTTLING CO R 191.59 ACCOUNTS PAYABLE CHECK 1087776 09/15/2016 cOMSERCO R 232 50 ACCOUNTS PAYABLE CHECK 1087777 09/15/2016 CONTINUANT 1NC R 306/ 20 ACCOUNTS PAYABLE CHECK 1087778 09/15/2016 COPIER SOURCE INC R 1195.53 ACCOUNTS PAYABLE CHECK 1087779 09/15/2016 DELTA DENTAL HMO R 1675.89 ACCOUNTS PAYABLE CHECK 1087780 09/15/2016 DELTA DENTAL PRO R 20704.09 ACCOUNTS PAYABLE CHECK 1087781 09/15/2016 DESERT AIR CONDITIONING I R 860.90 ACCOUNTS PAYABLE CHECK 1087782 09/15/2016 DESERT PUBLICATIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK 1087783 09/15/201G DESERT SUN PUBLISHING COM R .972.00 ACCOUNTS PAYABLE CHECK 1087784 09/15/2016 ENTERPRISE RENT A CAR R 318P.48 ACCOUNTS PAYABLE CHECK 1087789 09/15/2016 ESGIL CORP R 24017.09 ACCOUNTS PAYABLE CHECK 1087786 09/15/2016 FLEX ADVANTAGE R 538.25 ACCOUNTS PAYABLE CHECK 1087787 09/15/2016 CHRIS W FOSTER INC R 2992.00 ACCOUNTS PAYABLE CHECK 1087788 09/15/2026 FRIENDS OF THE PALM SPRIN R 732.61 ACCOUNTS PAYABLE CHECK 1087789 09/15/2016 GALLS LLC R 1000.00 ACCOUNTS PAYABLE CHECK. 1087790 09/15/2016 INDUSTRIAL SOLUTIONS SERV R 4504.75 ACCOUNTS PAYABLE CHECK 1087791 09/15/2016 INFOTOX INC R 3190.00 ACCOUNTS PAYABLE CHECK 1087792 09/15/2016 INTERWEST CONSULTING CHOU R 14720.00 ACCOUNTS PAYABLE CHECK 1087793 09/11/2016 IRON MOUNTAIN R 1674.75 ACCOUNTS PAYABLE CHECK 1087794 09/15/701G JESSUP AUTO PLAZA COLLLSO R 500.75 ACCOUNTS PAYABLE CHECK 1087795 09/15/2016 KENNY STRICKLAND INC R 3542.77 ACCOUNTS PAYABLE CHECK 1087796 09/15/2016 M DAVID TESA AND CO V 0.00 VOI➢: MULTI STUB CHECK 1087797 09/15/2016 M DAVID TESA AND CO V 0.00 VOID: MULTI STUB CHECK 1087798 09/15/2016 M DAVID TESA AND CO R 56388 28 ACCOUNTS PAYABLE CHECK 1087799 09/15/2016 M. BREY ELECTRIC R 89678.18 ACCOUNTS PAYABLE CHECK 1087800 09/15/2016 MAACO AUTO PAINTING R 336 55 ACCOUNTS PAYABLE CHECK 1OB7801 09/15/2016 MAGIK ENTERPRISES INC R 5749.00 ACCOUNTS PAYABLE CHECK 1087802 09/15/2016 MANAGED HEALTH NETWORK IN R 1039.20 ACCOUNTS PAYABLE CHECK 1087803 09/19/2016 MAXIMUM SECURITY ALARM Sy R 5308.76 ACCOUNTS PAYABLE CHECK 1087804 09/15/2016 MIDWEST TAPE INC R 2485.30 ACCOUNTS PAYABLE CHECK 108780G 09/15/2016 MIZELL SENIOR CENTER R 80000.00 ACCOUNTS PAYABLE CHECK 1OP7906 09/15/2016 MOBILE MINI LLC CA R 90.34 ACCOUNTS PAYABLE CHECK 1087807 09/15/2016 MAC ENGINEERING INC R 6690.00 ACCOUNTS PAYABLE CHECK 1087808 09/15/2016 NBS R 2814.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: DATE: 09/15/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:44:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 3/17 SELECTION CRITERIA: chkstat.di Sp_ fund=1001' and chkstat.rundate=109/15/2016' 1087809 09/15/2016 OFFICE DEPOT R 7470.56 ACCOUNTS PAYABLE CHECK 1087810 09/15/2016 ONTRAC R 217.24 ACCOUNTS PAYABLE CHECK 1087811 09/15/2016 PACIFIC MEDICAL WASTE R 175.00 ACCOUNTS PAYABLE CHECK 1OB7812 09/15/2016 PATTON DOOR AND GATT. R 1625.84 ACCOUNTS PAYABLE CHECK 1087813 09/15/2016 PC MALL INC R 928.44 ACCOUNTS PAYABLE CHECK 10B7814 09/15/2016 PRINCIPLES CONTRACTING IN R 107780.42 ACCOUNTS PAYABLE CHECK 1087815 09/15/2016 PROFORMA SOCAL R 201.49 ACCOUNTS PAYABLE CHECK 1087816 09/15/2016 PROPER SOLUTIONS INC R 17516.05 ACCOUNTS PAYABLE CHECK 1087817 09/15/2016 RAYNE WATER CONDITIONING R 1169 04 ACCOUNTS PAYABLE CHECK 1087818 09/15/2016 REFRIGERATION SUPPLIES DI R 9278.78 ACCOUNTS PAYABLE CHECK 1087819 09/15/2016 REGENTS OF THE UNIVERSITY R 397,56 ACCOUNTS PAYABLE CHECK 1087820 09/15/2016 REPUBLIC MASTER CHEFS R 18.00 ACCOUNTS PAYABLE CHECK 1087821 09/15/2016 R7VRRSI➢E COUNTY PEST CON R 52.00 ACCOUNTS PAYABLE CHECK 1087822 09/15/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MLILTT STUB CHECK 1087823 09/15/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID- MULTI STUB CHECK 1087824 09/15/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1087825 09/15/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1OB7826 09/15/2016 RIVERSIDE COUNTY PEST CON R 3035.00 ACCOUNTS PAYABLE CHECK 1087827 09/15/2016 RTI RESEARCH TECHNOLOGY I R 327.B5 ACCOUNTS PAYABLE CHECK 1OB7828 09/15/20IG SHASTA FIRE PROTECTION IN R 750.00 ACCOUNTS PAYABLE CHECK 1087829 09/15/2016 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK 1087830 09/15/2016 SIGN A RAMA R 1191.01, ACCOUNTS PAYABLE CHECK 1087831 09/15/2016 SMG R 5873.00 ACCOUNTS PAYABLF, CHECK 1087832 09/15/2016 SOUTH WEST TOWING INC R 600.00 ACCOUNTS PAYABLE CHECK 1087833 09/15/2016 SOUTHERN CALIFORNIA EDTSO R 95618-84 ACCOUNTS PAYABLE CHECK 1087834 09/15/2016 SOUTHERN CALIFORNIA GAS C R 1509.61 ACCOUNTS PAYABLE CHECK 1097825 09/15/2016 THE STANDARD INSURANCE R 32567.89 ACCOUNTS PAYA➢LE CHECK 1087836 09/15/2016 STEPHEN C NICHOLS & SARAH R 44671.18 ACCOUNTS PAYABLE CHECK 1087837 09/15/2016 TERRA NOVA PLANNING AND R R 2340.60 ACCOUNTS PAYABLE CHECK 1087838 09/15/2016 TIME WARNER CABLE R 240.18 ACCOUNTS PAYABLE CHECK 1087839 09/15/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1087840 09/15/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1087841 09/15/2016 UNIVAR R 1891.20 ACCOUNTS PAYABLE CHECK 1087842 09/15/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1087843 09/15/2016 US BANK CORPORATE PAYMENT V 0.00 VOID MULTI STUB CHECK 1087844 09/15/2016 US BANK CORPORATE PAYMENT R 53874.61 ACCOUNTS PAYABLE CHECK 1087845 09/15/2016 US SECURITY ASSOCIATES 1N R 17310.81 ACCOUNTS PAYABLE CHECK 1087846 09/15/2016 VALLEY LOCK AND SAFE R 520.03 ACCOUNTS PAYABLE CHECK 1087847 09/15/2016 VALLEY MAIL DELIVERY R 2479.25 ACCOUNTS PAYABLE CHECK 1087848 09/15/2016 VALLEY POWER SYSTEMS INC R 4821 76 ACCOUNTS PAYABLE CHECK 1087849 09/15/2016 VERIZON WIRELESS R 1560.92 .ACCOUNTS PAYABLE CHECK 1087850 09/15/2016 VISION SERVICE PLAN R 5234 16 ACCOUNTS PAYABLE CHECK 1087851 09/15/2016 WEST YOST ASSOCTATF.S R 133 00 ACCOUNTS PAYABLE CHECK 108785.. 09/15/2016 WESTERN ENERGY SYSTEMS R 25880 94 ACCOUNTS PAYABLE CHECK 1087853 09/15/2016 WESTERN PUMP SNC R 560.CO ACCOUNTS PAYABLE CHECK 1087854 09/15/2016 YEOMANS APPRAISAL R 3850.00 ACCOUNTS PAYABLE CHECK 1087855 09/15/2016 PS RESORTS R 46401.00 ACCOUNTS PAYABLE CHECK 108785G 09/15/2016 PIROZZI FAMILY TRUST R 3628.77 ACCOUNTS PAYABLE CHECK 1087857 09/15/2016 CVCC R 9222.87 ACCOUNTS PAYABLE CHECK 1087858 09/15/2016 CAROLYN NOTTE-PETTY CASH R 400.73 ACCOUNTS PAYABLE CHECK 1087859 09/15/20IG JARVIS CRAWFORD R 77.22 ACCOUNTS PAYABLE CHECK 1087860 09/15/2016 JANET BURNS PETTY CASH R 258.9: ACCOUNTS PAYABT.F CHECK 1087861 09/15/2016 JACOB LONCAR R 12.46 ACCOUNTS PAYABLE CHECK 1OB7862 09/19/2016 PIRANHA SWIM TEAM R 1796.40 ACCOUNTS PAYABLE CHECK 1087863 09/15/2016 FRANCISCO J DURAN R 113.90 ACCOUNTS PAYABLE CHECK 1087864 09/15/2016 ROBERT PUNTER R 95.08 ACCOUNTS PAYABLE CHECK 1087865 09/15/2016 GOLDEN VALLEY CONSTRUCTIO R 154755.47 ACCOUNTS PAYABLE CHECK TOTAL FUND 1911990.04 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 00/15/16 CITY OF PALM SPRINGS ACCTPA2l TIME: 16:44:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 3/17 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/15/2016' TOTAL REPORT 1911999.04