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Home My WebLink About24066 RESOLUTION NO. 24066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1086155 THROUGH 1086262 IN THE AGGREGATE AMOUNT OF $1 ,306,180.15 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. Geoffre�,��l Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086155 through 1086262 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3RD DAY OF AUGUST, 2016. David H. Ready, City ager ATTEST: 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. 24066 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'd day of August, 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. ,JW es Thompson, City Clerk J ity of Palm Springs, California 081a9/ZD! to SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/16/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:59:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16 SELECTION CRITERIA: chkstat.rundate='06/16/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1086155 06/16/2016 THE ACTIVE NETWORK INC V 0.00 VOID: MULTI STUB CHECK 1086156 06/16/2016 THE ACTIVE NETWORK INC R 17387.09 ACCOUNTS PAYABLE CHECK 1086157 06/16/2016 ALL STAR GLASS R 1437.90 ACCOUNTS PAYABLE CHECK 1086158 06/16/2016 ALL STATE POLICE EQUIPMEN R 9635.60 ACCOUNTS PAYABLE CHECK 1086159 06/16/2016 AMERICAN ATTORNEY SERVICE R 358.00 ACCOUNTS PAYABLE CHECK 1086160 06/16/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK 1086161 06/16/2016 BOARD OF EQUALIZATION R 5720.00 ACCOUNTS PAYABLE CHECK 1086162 06/16/2016 CADENCE COMMUNICATIONS R 1871.45 ACCOUNTS PAYABLE CHECK 1086163 06/16/2016 CALIFA GROUP R 3286.72 ACCOUNTS PAYABLE CHECK 1086164 06/16/2016 CALIFORNIA CHAMBER OF COM R 679.00 ACCOUNTS PAYABLE CHECK 1086165 06/16/2016 CDR DATA R 479.67 ACCOUNTS PAYABLE CHECK 1O06166 06/16/2016 CNS ENGINEERS INC R 47550.1.8 ACCOUNTS PAYABLE CHECK 1086167 06/16/2016 COACHELLA VALLEY ECONOMIC R 79755.96 ACCOUNTS PAYABLE CHECK 1OBC168 06/16/2016 COCA COLA BOTTLING CO R 179.12 ACCOUNTS PAYABLE CHECK 1086169 06/16/2016 MICHAEL COLE R 13089.00 ACCOUNTS PAYABLE CHECK 1086170 06/16/2016 CONVERGONE INC R 37830 ACCOUNTS PAYABLE CHECK 1086171 06/16/2016 COPIER SOURCE INC R 2113.88 ACCOUNTS PAYABLE CHECK 1086172 06/16/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1086173 06/16/2016 COUNTY OF RIVERSIDE AUDIT R 6687.60 ACCOUNTS PAYABLE CHECK 1086174 06/16/2016 DELL MARKETING LP R 1152.93 ACCOUNTS PAYABLE CHECK 1096175 06/16/2016 DESERT AIR CONDITIONING I R 178.28 ACCOUNTS PAYABLE CHECK 1086176 06/16/2016 DESERT ELECTRIC SUPPLY R 3934.33 ACCOUNTS PAYABLE CHECK 1086177 06/16/2016 DESERT INVESTIGATORS ASSO R 160.00 ACCOUNTS PAYABLE CHECK 1086178 06/16/2016 DESERT PROMOTIONAL EMBROI R 295.65 ACCOUNTS PAYABLE CHECK 1086179 06/16/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK 1086180 06/16/2016 DOOLEY ENTERPRISES INC R 6350,40 ACCOUNTS PAYABLE CHECK 1086181 06/16/2016 DOWNS ENERGY R 15412.78 ACCOUNTS PAYABLE CHECK 1086182 06/16/201G DOWNTOWN SHELL R 690.00 ACCOUNTS PAYABLE CHECK 1086183 06/16/2016 ENTERPRISE RENT A CAR R 420.30 ACCOUNTS PAYABLE CHECK 1086184 06/16/2016 ESGIL CORP R 35397.87 ACCOUNTS PAYABLE CHECK 1086185 06/16/2016 ESSER SERVICES INC R 536.00 ACCOUNTS PAYABLE CHECK 1086186 06/16/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK 1086187 06/16/2016 FAIR HOUSING COUNCIL OF R 4670.53 ACCOUNTS PAYABLE CHECK 1086188 06/16/2016 FEDERAL EXPRESS CORPORATI R 119.84 ACCOUNTS PAYABLE CHECK 1086189 06/16/2016 MICHAEL E. FONTANA R 4252.50 ACCOUNTS PAYABLE CHECK 1086190 06/16/2016 CHRIS W FOSTER INC R 7104.00 ACCOUNTS PAYABLE CHECK 1086191 06/16/2016 FRIENDS OF THE PALM SPRIN R 1008.75 ACCOUNTS PAYABLE CHECK 1086192 06/16/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1086193 06/16/2016 INTERWEST CONSULTING GROU R 14080.00 ACCOUNTS PAYABLE CHECK 1086194 06/16/2016 KENNY STRICKLAND INC R 405.22 ACCOUNTS PAYABLE CHECK 1086195 06/16/2016 ME FIRE APPARATUS R 5283.98 ACCOUNTS PAYABLE CHECK 1086196 06/16/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK 1086197 06/16/2016 M. BREY ELECTRIC R 33265.20 ACCOUNTS PAYABLE CHECK IOOG198 06/16/2016 MAACO AUTO PAINTING R 1558.89 ACCOUNTS PAYABLE CHECK 1086199 06/16/2016 DANIEL MARES R 300.00 ACCOUNTS PAYABLE CHECK 1086200 06/16/2016 MI➢WEST TAPE INC R 231.42 ACCOUNTS PAYABLE CHECK 1086201 06/16/2016 MUNISERVICES R 4550.50 ACCOUNTS PAYABLE CHECK 1086202 06/16/20IG MV TRANSPORTATION INC. R 75213.27 ACCOUNTS PAYABLE CHECK 1086203 06/16/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1086204 06/16/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1086205 06/16/2016 OFFICE DEPOT R 7024.53 ACCOUNTS PAYABLE CHECK 1096206 06/16/2016 ONTRAC R 81.86 ACCOUNTS PAYABLE CHECK 1GB6207 06/16/2016 OVERDRIVE INC R 673.94 ACCOUNTS PAYABLE CHECK 1086208 06/16/2016 PALM SPRINGS CONVENTION C R 411932.49 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/16/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:59:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16 SELECTION CRITERIA: chkstat.rundate='06/16/2016' 1086209 06/16/2016 PALM SPRINGS DISPOSAL SEE R 180.77 ACCOUNTS PAYABLE CHECK 1086210 06/16/2016 PALM SPRINGS HOSPITALITY R 1500.00 ACCOUNTS PAYABLE CHECK 1086211 06/16/2026 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1086212 06/16/2016 PALM SPRINGS MOTORS R 15649.10 ACCOUNTS PAYABLE CHECK 1086213 06/16/2016 PALM SPRINGS POWER BASEBA R 720.00 ACCOUNTS PAYABLE CHECK 1086214 06/16/2016 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK 1086215 06/16/2016 PARKHOUSE TIRE INC R 29978.63 ACCOUNTS PAYABLE CHECK 1086216 06/16/2016 PARKVIEW MOBILE ESTATES R 338.12 ACCOUNTS PAYABLE CHECK 1086217 06/16/2016 PRAXAIR R 2591.91 ACCOUNTS PAYABLE CHECK 1086218 06/16/2016 PROFORMA SOCAL R 1636.52 ACCOUNTS PAYABLE CHECK 1086219 06/16/2016 PROPER SOLUTIONS INC R 12862.50 ACCOUNTS PAYABLE CHECK 1086220 06/16/2016 SUPERIOR READY MIX CONCRE R 637.40 ACCOUNTS PAYABLE CHECK 1086221 06/16/2016 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1OB6222 06/16/2016 TIGER NATURAL GAS INC R 20362.42 ACCOUNTS PAYABLE CHECK 1086223 06/16/2016 TIME WARNER CABLE R 249.98 ACCOUNTS PAYABLE CHECK 1086224 06/16/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1086225 06/16/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1O06226 06/16/2016 U S CUSTOMS SERVICE - V 0.00 VOID: MULTI STUB CHECK 1OB6227 06/16/2016 U S CUSTOMS SERVICE R 1610..08 ACCOUNTS PAYABLE CHECK 1086228 06/16/2016 UNDERGROUND SERVICE ALERT R 883.50 ACCOUNTS PAYABLE CHECK 1086229 06/16/2016 UNIVAR R 6922.20 ACCOUNTS PAYABLE CHECK 1086230 06/16/2016 URS CORPORATION R 4381.59 ACCOUNTS PAYABLE CHECK 1086231 06/l6/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1086232 06/16/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1086233 06/16/2016 US BANK CORPORATE PAYMENT R 47640.33 ACCOUNTS PAYABLE CHECK 1086234 06/16/2016 US SECURITY ASSOCIATES IN R 9140.02 ACCOUNTS PAYABLE CHECK 1086235 06/16/2016 VALLEY LOCK AND SAFE R 209.32 ACCOUNTS PAYABLE CHECK 1OB6236 06/16/2016 VALLEY MAIL DELIVERY R 2405.25 ACCOUNTS PAYABLE CHECK 1086237 06/16/2016 DELOS VAN EARL R 1900.00 ACCOUNTS PAYABLE CHECK 1086238 06/16/2016 VERIZON WIRELESS R 1014.01 ACCOUNTS PAYABLE CHECK 1086239 06/16/2016 VIDEO ASSOCIATES LABS, IN R 1541.00 ACCOUNTS PAYABLE CHECK 1086240 06/16/2016 VISION SERVICE PLAN R 5152.80 ACCOUNTS PAYABLE CHECK 1086241 06/16/2016 WAXIE SANITARY SUPPLY R 2970.36 ACCOUNTS PAYABLE CHECK 1086242 06/16/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1086243 06/16/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1089244 06/16/2016 WOODRUFF SPRADLIN AN➢ SMA R 184204.26 ACCOUNTS PAYABLE CHECK 1086245 06/16/2016 YOSHI LAWNMOWER SHOP LLC R 890.55 ACCOUNTS PAYABLE CHECK 1086246 06/16/2016 ZIPPY COPY R 138.98 ACCOUNTS PAYABLE CHECK 1086247 06/16/2016 PS RESORTS R 61283.00 ACCOUNTS PAYABLE CHECK 1086248 06/16/2016 LEE BONNO R 1584.66 ACCOUNTS PAYABLE CHECK 1086249 06/16/2016 THOMAS NOLAN R 1384.92 ACCOUNTS PAYABLE CHECK 1086250 06/16/2016 PB CONSTRUCTION SERVICES R 5958.97 ACCOUNTS PAYABLE CHECK 1OB6251 06/16/2016 DIANA SHAY R 18.90 ACCOUNTS PAYABLE CHECK 1006252 06/16/2016 AUNTIE ROKIES LIFE OF THE R 320.00 ACCOUNTS PAYABLE CHECK 1086253 06/16/2016 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK 1086254 06/16/2016 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK 1086255 06/16/2016 KARINA SALGADO R 150,00 ACCOUNTS PAYABLE CHECK 1086256 06/16/2016 JOEL AGUILERA R 79.81 ACCOUNTS PAYABLE CHECK 1086257 06/16/2016 GUILLERMO FERNANDEZ R 61,44 ACCOUNTS PAYABLE CHECK 1086258 06/16/2016 ARNOLD GALVAN R 2.61 ACCOUNTS PAYABLE CHECK 1086259 06/16/2016 MARCUS LITCH R 94.19 ACCOUNTS PAYABLE CHECK 1086260 06/16/2016 RYAN RASO R 4.40 ACCOUNTS PAYABLE CHECK 1086261 06/16/2016 NEW AGE TEXTILE GRAPHICS R 514.48 ACCOUNTS PAYABLE CHECK 1086262 06/16/2016 GOLDEN VALLEY CONSTRUCTIO R 46664.79 ACCOUNTS PAYABLE CHECKi, TOTAL FUND 1306180.15 TOTAL REPORT 1306180.15