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Home My WebLink About24107RESOLUTION NO. 24107 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1087599 THROUGH 1087736 IN THE AGGREGATE AMOUNT OF $1,467,006.65 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 S. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087599 through 1087736 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5T" DAY OF OCTOBER, 2016. ATTEST: es Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) David H. Ready, City Mama � CERTIFICATION I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 24107 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: None. ees Thompson, City Clerk < < ity of Palm Springs, California drolzo 11, SUNGARD PENTAMATTON - FUND ACCOUNTING MANAGER DATE: 09/08/16 CTTY OF PALM SPRINGS TIME: 18:28:10 CHECK REGISTER INCLU➢ING SYSTEM VOIDS SELECTION CRITERIA: chkstat rundate-'09/08/2016' ❑ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1027599 1087600 1097601 1087602 1OB7603 1087604 1087605 1087606 1087607 1087608 1087609 1087610 1087611 1087612 1087613 1087614 1087615 1087616 1087617 1087618 1087619 1087620 1087621 1087622 1087623 1087624 1087625 108762C 1OB7627 1087628 1087629 1OB7630 1087631 1087632 1087633 1087634 1087635 1087636 1087637 1087638 1087639 1087640 1087641 1087642 1087643 1087644 1087645 1087646 1087647 1087648 1087649 1087650 1087651 1087652 09/08/2016 09/08/201(, n9/08/2016 09/08/2016 09/OB/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/O9/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/OB/2016 09/08/2016 09/08/2016 09/08/2.016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/OB/2016 09/08/2016 09/OB/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/20I6 09/08/2016 09/09/2016 09/08/20IG 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 09/O0/2016 09/08/2016 09/08/2016 09/08/2016 09/08/2016 PAGE NUMBER: I ACCTPA21 ACCOUNTING PERIOD. 3/17 VENDOR STATUS TOTAL DESCRIPTION AMERICAN FORENSIC NURSES R 2273.50 ACCOUNTS PAYABLE CHECK ANDERSON PENNA PARTNERS I R 1890.00 ACCOUNTS PAYABLE CHECK ANDERSONPENNA PARTNERS IN R 2590.00 ACCOUNTS PAYABLE CHECK ASPEN MILLS R 89321 ACCOUNTS PAYABLE CHECK AT & T R 378.42 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 108.44 ACCOUNTS PAYABLE CHECK CADENCE COMMUNICATIONS R 1717.90 ACCOUNTS PAYABLE CHECK CATHE➢RAL CITY CHAMBER OF R 265.00 ACCOUNTS PAYABLE CHECK CLASSIC AUTO RESTYLING R 4441.75 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 9568.SS ACCOUNTS PAYABLE, CHECK OLIVIA COLSON R 34.47 ACCOUNTS PAYABLE CHECK COMSERCO R 1072.50 ACCOUNTS PAYABLE CHECK CONSOLIDATED OFFICE SYSTE R 6461.32 ACCOUNTS PAYABLE CHECK THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK COX COMMUNICATIONS INC R 100.00 ACCOUNTS PAYABLE CHECK CSG CONSULTANTS, INC. F 212S.00 ACCOUNTS PAYABLE CHECK DATA TICKET INC R 2000.19 ACCOUNTS PAYABLE CHECK HAYLEY DAVILA R 13.03 ACCOUNTS PAYABLE CHECK DELL MARKETING LP R 8867.22 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING CON P 4497.00 ACCOUNTS PAYABLE CHECK ➢ESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK DESERT WATER AGENCY R 119461.35 ACCOUNTS PAYABLE CHECK ➢IVERSIFIED RISK INSURANC R 125.98 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 17260.16 ACCOUNTS PAYABLE CHECK DS SERVICES OF AMERICA IN R 26.83 ACCOUNTS PAYABLE CHECK EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORAT_ R 29.90 ACCOUNTS PAYABLE CHECK FISHER SCIENTIFIC R 459.98 ACCOUNTS PAYABLE CHECK MICHAEL F. FONTANA R IC87.50 ACCOUNTS PAYABLE CHECK FRANCO TENNIS COURTS R 9900.00 ACCOUNTS PAYABLE CHECK FRONTIER COMMUNICATIONS C R 10531.87 ACCOUNTS PAYABLE CHECK ALEXANDRA FRUCHEY R 50.en ACCOUNTS PAYABLE CHECK GOVERNMENT STAFFING SERVI R 5843.25 ACCOUNTS PAYABLE CHECK HAJOCA CORPORATION R 4115.84 ACCOUNTS PAYABLE CHECK HIRE RIGHT LLC R 120.05 ACCOUNTS PAYABLE CHECK PAIGE HORNS R 14.94 ACCOUNTS PAYABLE CHECK HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK INTERNATIONAL CODE COUNCI R 93.72 ACCOUNTS PAYABLE CHECK IIMC R 190.00 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 2486,98 ACCOUNTS PAYABLE CHECK KNORR SYSTEMS INC R 6188.18 ACCOUNTS PAYABLE CHECK LEXIPOL LLC R 4500.00 ACCOUNTS PAYABLE CHECK LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK M. BREY ELECTRIC R 74241.05 ACCOUNTS PAYABLE CHECK MAILPINANCE INC R 2598.08 ACCOUNTS PAYABLE CHECK METRO EXPRESS LANES R 26.45 ACCOUNTS PAYABLE CHECK MIDWEST ARMOR LLC R 27277.25 ACCOUNTS PAYABLE CHECK MILLERS CRIME SCENE RESTO R 889.00 ACCOUNTS PAYABLE CHECK NEWCOMB ANDERSON MCCORMIC R 41656.41 ACCOUNTS PAYABLE CHECK NOVA FACILITY MANAGEMENT R 9650.00 ACCOUNTS PAYABLE CHECK TERRY 0 SHFA R 98.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0 CO VOID: MULTI STUB CHECK OFFICE DEPOT R 1784.25 ACCOUNTS PAYABLE CHECK ONTRAC R 263.91 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/08/16 CITY OF PALM SPRINGS TIME: 18:18:10 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA. chkstat_rundate='09/08/2016' PAGE NUMBER 2 ACCTPA21 ACCOUNTING PERIOD: 3/17 1087653 09/08/2016 CECILIA OROSCO R 119.75 ACCOUNTS PAYABLE CHECK 1087654 09/OB/2016 PACIFIC PRODUCTS AND SERV R 2978.67 ACCOUNTS PAYA➢LE CHECK 1087655 09/08/2016 PALM DESERT CARPET INC. R 8377.40 ACCOUNTS PAYABLE CHECK 1OB7656 09/08/2016 PALM SPRINGS PROMENADE LL R 244216.44 ACCOUNTS PAYABLE CHECK 1087657 09/08/2016 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1087658 09/08/2016 SOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1087659 09/08/201G DAVID H 'PANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1087660 09/08/2016 ➢OUG STEVENS R 1273.76 ACCOUNTS PAYABLE CHECK 1087661 09/08/201C DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1087662 09/08/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1087661 09/08/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1087664 09/08/2016 MICHAEL VOLPONB R 75.00 ACCOUNTS PAYABLE CHECK IOB7665 09/08/2016 PROPER SOLUTIONS INC R 8896. 92 ACCOUNTS PAYABLE CHECK 1OB766G 09/08/2016 PURE PLANET WATER INC R G74.83 ACCOUNTS PAYABLE CHECK 1087667 09/08/2016 KIMBERLY RICE R 13.52 ACCOUNTS PAYABLE CHECK 1087668 09/08/2026 RIVERSIDE: COUNTY PEST CON R 931 00 ACCOUNTS PAYABLE CHECK 1087669 09/OR/2n16 ROBERT SNYDER R 455.18 ACCOUNTS PAYABLE CHECK 1087670 09/08/2016 ROYAL CABIN R 536.04 ACCOUNTS PAYABLE CHECK 1087671 09/08/2016 SECURITY PRO USA R 674.44 ACCOUNTS PAYABLE CHECK 1087672 09/08/2016 SOUTH COAST AQMD R 479.21 ACCOUNTS PAYABLE CHECK 1087673 09/08/2016 SOUTHERN CALIFORNIA EDISO R 60166.89 ACCOUNTS PAYABLE CHECK 1087674 09/08/2016 SOUTHWEST PLUMBING R 3835.43 ACCOUNTS PAYABLE CHECK 1087675 09/OA/2016 LORI SOVINE F 500.00 ACCOUNTS PAYABLE CHECK 1087676 0910812016 SUPERIOR READY MIX CONCRE R 1360.80 ACCOUNTS PAYABLE CHECK 1087677 09/OB/2016 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK 1087678 09/OA/2016 TEK TIME SYSTEMS INC R 28.99 ACCOUNTS PAYABLE CHECK 1087679 09/08/2016 THE SOCO GROUP INC R 8536.15 ACCOUNTS PAYABLE CHECK 1087680 09/08/201G TIME WARNER CABLE R -19.95 ACCOUNTS PAYABLE CHECK 1087681 09/O8/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1087682 09/08/2016 TOPS N BARRICADES INC R 9154.49 ACCOUNTS PAYABLE CHECK 1087683 09/08/2016 TRUTH BE TOLD POLYGRAPH L R 50C.00 ACCOUNTS PAYABLE CHECK 1087684 09/08/2016 U S CUSTOMS SERVICE R 300.8C ACCOUNTS PAYABLE CHECK 1087685 09/08/2016 UNIVAR R 5235.38 ACCOUNTS PAYABLE CHECK. 1087686 09/08/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1087687 09/08/2016 US BANK CORPORATE PAYMENT R 35643.54 ACCOUNTS PAYABLE CHECK 1OP7689 09/08/2016 VERIZON BUSINESS R 611.C3 ACCOUNTS PAYABLE CHECK 1087689 09/08/2016 VF,RIZON WIRELESS R 1994.31 ACCOUNTS PAYABLE CHECK 1087690 09/08/2016 VERIZON WIRELESS R 1115.19 ACCOUNTS PAYABLE CHECK 1087691 09/08/2016 VERIZON WIRELESS R 5823.07 ACCOUNTS PAYABLE CHECK 1087692 09/08/2016 VERIZON WIRELESS R 4370.76 ACCOUNTS PAYABLE CHECK 1087693 09/08/2016 ALBERT A. WEBB ASSOCIATES R 32025.73 ACCOUNTS PAYABLE CHECK 1087694 09/08/2016 WEST TEST COMMUNICATIONS R 457.70 ACCOUNTS PAYAPLF. CHECK 1087695 09/08/2016 WEST YOST ASSOCIATES R 5630.00 ACCOUNTS PAYABLE CHECK 1087696 09/08/2016 WEX BANK R 1209.99 ACCOUNTS PAYABLF CHECK 1087697 09/08/2016 YOSHI LAWNMOWER SBnp LLC R 1128.10 ACCOUNTS PAYABLE CHECK 1087698 09/08/2016 ZUMAR INDUSTRIES R 11949.74 ACCOUNTS PAYABLE CHECK 1087699 09/08/2016 NADINE T FIEGER R 125.00 ACCOUNTS PAYABLE CHECK 1087700 09/OB/2016 CA PUBLIC EMPLOYEES RETIR R 211116.64 ACCOUNTS PAYABLE CHECK 1087701 09/OB/2016 CA PUBLIC EMPLOYEES RETIR R 287775.51 ACCOUNTS PAYABLE CHECK 1087702 09/OB/2016 CA PUBLIC EMPLOYEES RETIR R 14897.81 ACCOUNTS PAYABLE CHECK 1087703 09/08/2.016 CA PUBLIC EMPLOYEES RETIR R 25237.30 ACCOUNTS PAYABLE CHECK 1087704 09/08/2016 CA PUBLIC EMPLOYEES RETIR R 54138.76 ACCOUNTS PAYABLE CHECK 1087705 09/08/2016 CRAIG BLADDERS R 1537.64 ACCOUNTS PAYABLE CHECK 1087706 09/08/2016 ROBERT MOON R 579.96 ACCOUNTS PAYABLE CHECK 1087707 09/OB/2016 ROBERT MOON R 263.68 ACCOUNTS PAYABLE CHECK 1OB7708 09/08/2016 PUBLIC RELATIONS SOCIETY R 305.00 ACCOUNTS PAYABLE CHECK ICH7709 09/08/2016 'TABITHA RICHARDS R 19.35 ACCOUNTS PAYABLE CHECK 1087710 09/00/20IG SAVES TOWING SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK SUNGARD PF.NTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 09/08/16 CTTY OF PALM SPRINGS ACCTPA21 TIME: 18:18:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/17 SELECTION CRITERIA: chkstat.rundate='09/08/2016' 1087711 09/08/2016 MOHICA TOWING R 925.00 ACCOUNTS PAYABLE CHECK 1087712 09/OB/2016 NATHAN CLARDY R 58.10 ACCOUNTS PAYABLE CHECK 1087713 09/08/2016 VIANNEY GONZALES R 676.06 ACCOUNTS PAYABLE CHECK 1087714 09/08/2016 KIM REACHER P 720.74 ACCOUNTS PAYABLE CHECK 1087715 0910812.0]6 JOLIE WARREN R 130.14 ACCOUNTS PAYABLE CHECK 1087716 09/08/2016 FREDERICK COLLINS R 75.59 ACCOUNTS PAYA13LE CHECK 1087717 09/08/2016 NICHOLAS AN➢RE R 15.00 ACCOUNTS PAYABLE CHECK 1087718 09/08/2016 CALIFORNIA GANG TASK FORC R 50.00 ACCOUNTS PAYABLE CHECK 1007719 09/08/2016 ERIC CHRISTIANSEN R 555.00 ACCOUNTS PAYABLE CHECK 1087720 09/08/2016 SHAWN FLINN R 200.00 ACCOUNTS PAYABLE CHECK 108772.1 09/08/20IG ARNOLD CALVAN R 134.37 ACCOUNTS PAYABLE CHECK 1087722 09/08/2016 PETER GARCIA R 15.00 ACCOUNTS PAYABLE CHECK 1087723 09/08/2.01G ANDREW GREEN R 516.18 ACCOUNTS PAYABLE CHECK 1087724 09/OB/201G OWEN ERIK LARSON R 219.47 ACCOUNTS PAYABLE CHECK 1087725 09/08/2016 MATT STEED R 1050.00 ACCOUNTS PAYABLE CHECK 1087726 09/OB/2016 PALM SPRINGS MOUNTED PORT K 984.72 ACCOUNTS PAYABLE CHECK 1087727 09/08/2016 MITCHELL SULAK R 1050.00 ACCOUNTS PAYABLE CHECK 1087728 09/08/20aG LESLIE TISDALE R 15.00 ACCOUNTS PAYABLE CHECK 1087729 09/08/201G WILLIAM JOHNSON R 177.91 ACCOUNTS PAYABLE CHECK 1087730 09/08/2016 DENIZA HRISTOVA R 1335.94 ACCOUNTS PAYABLE CHECK 1087731 09/08/2016 MARIANA DUSPIVA R 1833 60 ACCOUNTS PAYABLE CHECK 1087732 09/08/2016 FORREST L STORY R 300.00 ACCOUNTS PAYABLE CHECK 1087733 09/08/2016 JESSICA IRRERA R 30.10 ACCOUNTS PAYABLE CHECK 1087734 09/08/2016 KRYSTALYNN PAQUETTE R 91.41 ACCOUNTS PAYABT,E CHECK 1O87735 09/08/2016 PIRANHA SWIM TEAM ]2 990.00 ACCOUNTS PAYABLE CHECK 1OB7736 09/08/2016 STEVE BECK R 1428.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1467006.G5 TOTAL REPORT 1467006.65