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Home My WebLink About24106RESOLUTION NO. 24106 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1087512 THROUGH 1087598 IN THE AGGREGATE AMOUNT OF $626,768.66 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. fey% za- Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087512 through 1087598 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 Ma ATTEST: ;?e7'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. 24106 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 5th 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. FJ- es Thompson, City Clerk ity of Palm Springs, California H/561 Zo 1 L SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1 DATE: 09/07/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:05:01 CHECK REGISTER INCLUDING SYSTEM. VOIDS ACCOUNTING PERIOD: 3/17 SELECTION CRITERIA: chkstat.rundate='09/01/2016' DISTRIBUTION FUND: 001 CHECK NUMBER TSSUE DATE VENDOR STATUS TOTAL DESCRIPTTON 1087512 09/01/2016 ACTION PARK ALLIANCE F 2076.80 ACCOUNTS PAYABLE CHECK 1087513 09/01/2016 ASAP PUMPJNG INC R 1320.00 ACCOUNTS PAYABLE CHECK 1087514 09/01/2016 BEST BEST 4 KRIEGER R 831.21, ACCOUNTS PAYABLE CHECK 1087515 09/01/2016 BEYOND THE OFFICE DOOR LL R 888.25 ACCOUNTS PAYABLE CHECK 1087516 09/01/2016 BRODART CO R 3344.95 ACCOUNTS PAYABLE CHECK 1087517 09/01/2016 CAL POLY POMONA FOUNDATIO R 850.00 ACCOUNTS PAYABLE CHECK 1087518 09/01/2016 CALPERS EDUCATIONAL FORUM R 749.00 ACCOUNTS PAYABLE CHECK 1087519 09/01/201G CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK 1087520 09/01/2016 CNS ENGINEERS INC R 32987.76 ACCOUNTS PAYABLE CHECK 1OB75:1 09/01/2016 COCA COLA BOTTLING CO R 146.67 ACCOUNTS PAYABLE CHECK 1OB7522 09/01/2016 MARYANNE DORNIAK R 390.00 ACCOUNTS PAYABLE CHECK 1087523 09/01/2016 VERA WALL R 1.00.00 ACCOUNTS PAYABLE CHECK 1087524 09/01/2016 DEMCO R 96.52 ACCOUNTS PAYABLE CHECK 1087525 09/01/2016 DESERT PERSONNEL SERVICE R 1718 85 ACCOUNTS PAYABLE CHECK 1087526 09/01/2016 DMV RENEWAL R 10.00 ACCOUNTS PAYABLE CHECK 1087527 09/01/2016 DOKKEN ENGINEERING R 9419.00 ACCOUNTS PAYABLE CHECK 1087528 09/01/2016 EBSCO R 0893.20 ACCOUNTS PAYABLE CHECK 1087529 09/01/201C ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK 1087530 09/01/2016 EMC DBA ETSENHOWER OCCUPA R 7918.00 ACCOUNTS PAYABLE CHECK 1087531 09/01/2016 ENGINEERING RESOURCES OP R 3335.00 ACCOUNTS PAYABLE CHECK 1087532 09/01/2016 EQUIPE CONTAINER SERVICES R 6952.80 ACCOUNTS PAYABLE CHECK 1087533 09/01/2016 FEDERAL EXPRESS CORPORATI ? 473.86 ACCOUNTS PAYABLE CHECK 1OB7534 09/01/2016 GRANICUS INC R 187600 ACCOUNTS PAYABLE CHECK 1087535 09/01/2016 GREATER PALM SPRINGS R 4342.38 ACCOUNTS PAYABLE CHECK 1087536 09/01/2016 HIRED HANDS GRAPHIC DESIG R 25.00 ACCOUNTS PAYABLE CHECK 1OB7527 09/01/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1087538 09/01/2016 MAYA KALASIC R 475.00 ACCOUNTS PAYABLE CHECK 1087539 09/01/2016 KME FIRE APPARATUS R 5464.24 ACCOUNTS PAYABLE CHECK 1087540 09/01/2016 KONR INC R 9880.31 ACCOUNTS PAYABLE CHECK 1087541 09/01/2016 GARY LANGE, PhD R 900.00 ACCOUNTS PAYABLE CHECK 1087542 09/01/2016 LIEBERT CASSIDY WHITMORE R 20811.16 ACCOUNTS PAYABLE CHECK 1087543 09/01/2016 LIN LINES INC R 7325.50 ACCOUNTS PAYABLE CHECK 1087544 09/01/2016 MIDWEST TAPE INC V 0 00 VOID: MULTI STUB CHECK 1087545 09/01/2016 MIDWEST TAPE INC R 5533 27 ACCOUNTS PAYABLE CHECK 1087546 09/01/2016 MILLERS CRIME SCENE RESTO R 362.50 ACCOUNTS PAYABLE CHECK 1087547 09/01/2016 MK SORTING SYSTEMS INC R 934.89 ACCOUNTS PAYABLE CHECK 1087548 09/01/2016 MUNISERVICES R 20935.95 ACCOUNTS PAYABLE CHECK 1OB7549 09/01/2016 NALCO COMPANY R 5179.70 ACCOUNTS PAYABLE CHECK 1OB7550 09/01/2016 NATIONAL BUSTNESS FURNITU R 1914.19 ACCOUNTS PAYABLE. CHECK IOB7551 09/01/2016 NBS R 4561.01 ACCOUNTS PAYABLE CHECK 1OB75S2 09/01/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1087553 09/01/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1OR7554 09/01/2016 OFFICE DEPOT R "74B5.77 ACCOUNTS PAYABLE CHECK 1087555 09/01/2016 OVERDRIVE INC R 989.55 ACCOUNTS PAYABLE CHECK 108755G 09/01/2016 PACE TPA R 1310.00 ACCOUNTS PAYABLE CHECK 1087557 09/01/2016 PALM SPRINGS CHAMBER OF C R 20.00 ACCOUNTS PAYABLE CHECK 1087558 09/01/2016 PALM SPRINGS DISPOSAL SER R 12493.24 ACCOUNTS PAYABLE CHECK 1087559 09/01/2016 PARKHOUSE TIRE INC R 651.17 ACCOUNTS PAYABLE CHECK 1087560 09/01/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK 1087561 09/01/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1087562 09/01/2016 PROGREF.N BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK 10B7563 09/01/2016 PROPER SOLUTIONS INC R 8454.78 ACCOUNTS PAYABLE CHECK 1087564 09/01/2016 PRDQUEST INFORMATION AND R 2204.00 ACCOUNTS PAYABLE CHECK 1087565 09/01/2016 PURE PLANET WATER INC R 1541.94 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: DATE: 09/07/16 CTTY OF PALM SPRINGS ACCTPA21 TIME: 16:05:01 CHECK REGISTER INCLUDING SYSTEK VOIDS ACCOUNTING PERIOD: 3/17 SELECTION CRITERIA: chkstat rundate='09/01/2016' 1087566 09/01/2016 REMBRANDTS PAINT AND BODY R 5684.94 ACCOUNTS PAYABLE CHECK 1087567 09/01/2016 RISELO ENGINEERING SOLUTI R 5000 47 ACCOUNTS PAYABLE CHECK 1087568 09/01/2016 RIVERA DFSTGN R 1312.50 ACCOUNTS PAYABLE CHECK 1087569 09/01/2016 RIVERSIDE COUNTY PEST CON R 399.00 ACCOUNTS PAYABLE CHECK 1087570 09/01/2016 RIVERSIDE COUNTY SHERIFFS R 101.00 ACCOUNTS PAYABLE CHECK 1087571 09/01/2016 RIVERSIDE COUNTY SHERIFFS R 68.00 ACCOUNTS PAYABLE CHECK 1087572 09/01/2016 SALVENSEN INC R 152.36 ACCOUNTS PAYABLE CHECK 1087573 09/01/2016 SECURITY PRO USA R 8405.41 ACCOUNTS PAYABLE CHECK 1087574 09/01/2016 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1087575 09/01/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK 1087576 09/01/2016 SPRINT NEXTEL CORPORATION R 145.77 ACCOUNTS PAYABLE CHECK 1087577 09/01/2016 TIME WARNER CABLE R '_24.I5 ACCOUNTS PAYABLE CHECK 1087578 ❑9/01/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK 1087579 09/01/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1097580 09/01/2016 TOPS N BARRICADES INC R 314.42 ACCOUNTS PAYABLE CHECK 1087521 09/01/2016 UNDERGROUND SERVICE ALERT P 231.00 ACCOUNTS PAYABLE CHECK 2087582 09/01/2016 URRUTIA ARCHITECTS R 188.11 ACCOUNTS PAYABLE CHECK 1087583 09/01/2016 US BANK CORPORATE PAYMENT V 0 00 VOID: MULTI STUB CHECK 1087584 09/01/2016 US BANK CORPORATE PAYMENT R 31845 27 ACCOUNTS PAYABLE CHECK 1087585 09/01/2016 V AN➢ V MANUFACTURING R 47 19 ACCOUNTS PAYABLE CHECK 1087586 09/01/2016 VEOLIA WATER NORTH AMERIC R 302367.15 ACCOUNTS PAYABLE CHECK 10875B7 09/01/2016 VERIZON BUSINESS R 1257.64 ACCOUNTS PAYABLE CIIECK 10875B8 09/01/2016 ALBERT A. WEBB ASSOCIATES R 1'941.67 ACCOUNTS PAYABLE CHECK 1087589 09/01/2016 YOSHI LAWNMOWER SHOP LLC R 785.45 ACCOUNTS PAYABLE CHECK 10B759u 09/01/2016 ZOHO CORPORA'ION R 519.00 ACCOUNTS PAYABLE CHECK 1087591 09/01/2016 RUSSELL LUMPKIN R 135.00 ACCOUNTS PAYABLE CHECK 1087592 09/01/2016 RANDS FERGUSON R 200.00 ACCOUNTS PAYABLE CHECK 1087593 09/01/2016 DESERT WATER AGENCY R 1294.3, ACCOUNTS PAYABLE CHECK 1087594 09/01/2016 JEFFREY BURTON R 555.00 ACCOUNTS PAYABLE CHECK 1087595 09/01/2016 JEFFREY BURTON R 185.00 ACCOUNTS PAYABLE CHECK ID87596 09/01/2016 BARBARA J JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK 1087597 09/01/2016 OWEN ERIK LARSON R 200.00 ACCOUNTS PAYABLE CHECK 108759E 09/01/2016 WTLLIAM JOHNSON R 39C.O0 ACCOUNTS PAYABLE CHECK TOTAL FUND 626768.66 TOTAL REPORT 62.6768.6E