HomeMy WebLinkAbout24441 RESOLUTION NO. 24441
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1098288 THROUGH 1098431
IN THE AGGREGATE AMOUNT OF $2,936,843.26 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. _
- x
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1098288 through
1098431 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF JUNE, 2018.
David H. Ready, Es .,
A EST: City Manager
A ony jia, M C
City Cler
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, -P�City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24441 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 201h day of June, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Roberts, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this ll�� day of
Y
i
nthony J. ejia, M C
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/OS/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:19:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/18
SELECTION CRITERIA: chkstat.rundate='04/05/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1098288 04/05/2018 4IMPRINT INC R 1017.72 ACCOUNTS PAYABLE CHECK
1098289 04/05/2018 AETNA R 16428.05 ACCOUNTS PAYABLE CHECK
1098290 04/05/2018 ALEPH OBJECTS INC R 231.40 ACCOUNTS PAYABLE CHECK
1098291 04/05/2018 AMAZON COM R 775.98 ACCOUNTS PAYABLE CHECK
1098292 04/05/2018 AMERICAN LIBRARY ASSOCIAT R 106.00 ACCOUNTS PAYABLE CHECK
1098293 04/05/2018 ASTRETECH, LLC R 2487.62 ACCOUNTS PAYABLE CHECK
1098294 04/05/2018 AT & T R 376.51 ACCOUNTS PAYABLE CHECK
109829S 04/05/2018 AT&T MOBILITY R 148.66 ACCOUNTS PAYABLE CHECK
1098296 04/05/2018 ATP GENERAL ENGINEERING C R 635768.52 ACCOUNTS PAYABLE CHECK
1098297 04/05/2018 ATWORK PERSONNEL SERVICES R 435.24 ACCOUNTS PAYABLE CHECK
1098298 04/05/2018 BAKER AND TAYLOR BOOKS R 24.57 ACCOUNTS PAYABLE CHECK
1098299 04/05/2018 BEST BEST & KRIEGER R 7709.50 ACCOUNTS PAYABLE CHECK
1098300 04/05/2018 BIRCH COMMUNICATIONS INC R 134.03 ACCOUNTS PAYABLE CHECK
1098301 04/05/2018 BLUE SHIELD OF CALIFORNIA R 430700.49 ACCOUNTS PAYABLE CHECK
1098302 04/05/2018 BRODART CO R 5401.14 ACCOUNTS PAYABLE CHECK
1098303 04/05/2018 CALIFA GROUP R 10208.31 ACCOUNTS PAYABLE CHECK
1098304 04/05/2018 CDR DATA CORPORATION R 478.33 ACCOUNTS PAYABLE CHECK
1098305 04/05/2018 CHRIS W FOSTER INC R 2520.00 ACCOUNTS PAYABLE CHECK
1098306 04/OS/2018 COMTRONIX COMMUNICATIONS R 600.00 ACCOUNTS PAYABLE CHECK
1098307 04/05/2018 CONDOR INC R 33912.95 ACCOUNTS PAYABLE CHECK
1098308 04/05/2018 CONVERGEONE INC R 883.55 ACCOUNTS PAYABLE CHECK
1098309 04/05/2018 DELL MARKETING LP R 1476.87 ACCOUNTS PAYABLE CHECK
1098310 04/05/2018 DELS FLOORING CONTRACTORS R 6309.00 ACCOUNTS PAYABLE CHECK
1098311 04/05/201B DELTA DENTAL HMO R 1874.01 ACCOUNTS PAYABLE CHECK
1098312 04/05/2016 DELTA DENTAL PPO R 22791.83 ACCOUNTS PAYABLE CHECK
1098313 04/05/2016 DEPARTMENT OF INDUSTRIAL R 450.00 ACCOUNTS PAYABLE CHECK
109B314 04/05/2D18 DEREK T ANDERSON APC R 192.66 ACCOUNTS PAYABLE CHECK
109B315 04/05/2018 DESERT WATER AGENCY R 60303.02 ACCOUNTS PAYABLE CHECK
1098316 04/05/2018 DESERT WATER AGENCY R 319.12 ACCOUNTS PAYABLE CHECK
109B317 04/05/2018 DIRECT ENERGY BUSINESS MA R 1420.10 ACCOUNTS PAYABLE CHECK
1098318 04/05/2018 EBSCO R 489.87 ACCOUNTS PAYABLE CHECK
1098319 04/05/2018 ELM USA INC R 159.95 ACCOUNTS PAYABLE CHECK
1098320 04/05/2018 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1098321 04/05/2018 FEDERAL EXPRESS CORPORATI R 105.50 ACCOUNTS PAYABLE CHECK
1098322 04/05/2018 FOOTHILLS PSYCHOLOGICAL S R 700.00 ACCOUNTS PAYABLE CHECK
1098323 04/05/2018 FORE A PARTNERS INC R 4523.99 ACCOUNTS PAYABLE CHECK
1098324 04/05/2018 FRESNO FIRST BANK R 59701.54 ACCOUNTS PAYABLE CHECK
1098325 04/05/2018 GENERAL BINDING CORP R 38.87 ACCOUNTS PAYABLE CHECK
1098326 04/05/2018 ROBERT HARVEY R 764.00 ACCOUNTS PAYABLE CHECK
1098327 04/05/2018 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1098328 04/05/2018 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1098329 04/05/2018 INFOTOX INC R 1070.00 ACCOUNTS PAYABLE CHECK
1098330 04/05/2018 INTERWEST CONSULTING GROU R 26970.50 ACCOUNTS PAYABLE CHECK
1098331 04/05/2018 IT1 SOURCE LLC R 7238.45 ACCOUNTS PAYABLE CHECK
1098332 04/05/2018 LIEBERT CASSIDY WHITMORE R 14732.50 ACCOUNTS PAYABLE CHECK
1098333 04/05/2018 LOS ANGELES COUNTY AUDITO R 1350.00 ACCOUNTS PAYABLE CHECK
1098334 04/05/201B LYNBERG AND WATKINS APC R 5089.66 ACCOUNTS PAYABLE CHECK
1098335 04/05/2018 MANAGED HEALTH NETWORK IN R 1070.40 ACCOUNTS PAYABLE CHECK -
1098336 04/05/2018 MAXIMUM SECURITY ALARM SY R 602.00 ACCOUNTS PAYABLE CHECK
1098337 04/05/2018 MICHAEL BAKER INTERNATION R 49268.67 ACCOUNTS PAYABLE CHECK
1098338 04/05/2018 MIDWEST TAPE INC R 2762.05 ACCOUNTS PAYABLE CHECK
1098339 04/05/2018 MILLERS CRIME SCENE RESTO R 1350.00 ACCOUNTS PAYABLE CHECK
1098340 04/05/2018 MSA CONSULTING INC R 2187.50 ACCOUNTS PAYABLE CHECK
1098341 04/05/2018 MUNISERVICES LLC R 10602.27 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/05/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:19:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/18
SELECTION CRITERIA: chketat.rundate='04/05/2018'
1098342 04/05/2018 MWH CONSTRUCTORS INC R 31744.00 ACCOUNTS PAYABLE CHECK
1098343 04/05/2018 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1098344 04/05/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1098345 04/05/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1098346 04/05/2018 OFFICE DEPOT R 8434.71 ACCOUNTS PAYABLE CHECK
1098347 04/05/2018 OFFICE DEPOT R 5764.11 ACCOUNTS PAYABLE CHECK
1098348 04/05/2018 ONTRAC R 50.07 ACCOUNTS PAYABLE CHECK
1098349 04/05/2018 OVERDRIVE INC R 1744.30 ACCOUNTS PAYABLE CHECK
1098350 04/05/2018 PALM SPRINGS MOTORS R 7488.93 ACCOUNTS PAYABLE CHECK
1098351 04/05/2018 PALM SPRINGS WELDING R 169.43 ACCOUNTS PAYABLE CHECK
1098352 04/05/2018 PARKHOUSE TIRE INC R 259.88 ACCOUNTS PAYABLE CHECK
1098353 04/05/2018 PATTON DOOR AND GATE R 5607.00 ACCOUNTS PAYABLE CHECK
1098354 04/OS/2018 PROPER SOLUTIONS INC R 22269.21 ACCOUNTS PAYABLE CHECK
1098355 04/05/2018 RAYNE WATER CONDITIONING R 494.00 ACCOUNTS PAYABLE CHECK
1098356 04/05/2018 RIGHTIME HOME SERVICES R 79.13 ACCOUNTS PAYABLE CHECK
1098357 04/05/2018 ROBERT SNY➢ER R 180.00 ACCOUNTS PAYABLE CHECK
1098358 04/05/201B THE SHREDDERS R 323.00 ACCOUNTS PAYABLE CHECK
1098359 04/05/2018 SIGN A RAMA R 1480.48 ACCOUNTS PAYABLE CHECK
1098360 04/05/2018 SIGNATURE FLIGHT SUPPORT R 465.59 ACCOUNTS PAYABLE CHECK
1098361 04/05/2018 SMG R 35151.03 ACCOUNTS PAYABLE CHECK
1098362 04/05/201B SMG R 6584.00 ACCOUNTS PAYABLE CHECK
1098363 04/05/2018 SMOKE TREE STABLES R 1264.92 ACCOUNTS PAYABLE CHECK
1098364 04/05/2016 SO CAL LAND MAINTENANCE I R 12969.00 ACCOUNTS PAYABLE CHECK
1098365 04/05/2018 SOUTHERN CALIFORNIA EDISO R 714.68 ACCOUNTS PAYABLE CHECK
1098366 04/05/2018 ST MICHAEL STRATEGIES R 284.46 ACCOUNTS PAYABLE CHECK
1098367 04/05/2018 THE STANDARD INSURANCE R 33146.91 ACCOUNTS PAYABLE CHECK
1098368 04/05/2018 SWRCB FEES R 610.00 ACCOUNTS PAYABLE CHECK
1098369 04/05/2018 TERRA NOVA PLANNING AND R R 2728.75 ACCOUNTS PAYABLE CHECK
1098370 04/05/2018 THE SOCO GROUP INC R 8729.47 ACCOUNTS PAYABLE CHECK
1098371 04/05/2018 TIME WARNER CABLE R 529.98 ACCOUNTS PAYABLE CHECK
1098372 04/05/2018 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK
1098373 04/05/2018 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1098374 04/OS/2018 TIME WARNER CABLE R 165.57 ACCOUNTS PAYABLE CHECK
1098375 04/05/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1098376 04/05/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1098377 04/05/2018 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1098378 04/05/2018 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK
1098379 04/05/2018 TIME WARNER CABLE R 339.57 ACCOUNTS PAYABLE CHECK
1098380 04/05/2018 TIME WARNER CABLE R 266.95 ACCOUNTS PAYABLE CHECK
1098381 04/05/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1098382 04/05/2018 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1098383 04/05/2018 TIME WARNER CABLE R 124.89 ACCOUNTS PAYABLE CHECK
1098384 04/05/2018 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1098385 04/05/2018 TIME WARNER CABLE R 259.98 ACCOUNTS PAYABLE CHECK
1098386 04/05/2018 TIME WARNER CABLE R 1896.19 ACCOUNTS PAYABLE CHECK
1098387 04/05/2018 TIME WARNER CABLE R 599.98 ACCOUNTS PAYABLE CHECK
1098388 04/05/2018 TIME WARNER CABLE R 152.31 ACCOUNTS PAYABLE CHECK
1098389 04/05/2018 TIME WARNER CABLE R 469.98 ACCOUNTS PAYABLE CHECK
1098390 04/05/2018 TOPS N BARRICADES INC R 2642.79 ACCOUNTS PAYABLE CHECK
1098391 04/05/2018 TRUTEAM OF CALIFORNIA R 147.18 ACCOUNTS PAYABLE CHECK
1098392 04/05/2018 U S CUSTOMS SERVICE R 1891.98 ACCOUNTS PAYABLE CHECK
1098393 04/05/2018 UNIVAR R 3978.06 ACCOUNTS PAYABLE CHECK
1098394 04/05/2018 SPOK/USA MOBILITY WIRELES R 43.94 ACCOUNTS PAYABLE CHECK
1098395 04/05/2018 VALLEY LOCK AND SAFE R 496.83 ACCOUNTS PAYABLE CHECK
1098396 04/05/2018 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1098397 04/05/2018 VERIZON BUSINESS R 1315.46 ACCOUNTS PAYABLE CHECK
1098398 04/05/2018 VERIZON BUSINESS R 614.90 ACCOUNTS PAYABLE CHECK
1098399 04/05/2018 VERIZON WIRELESS R 2571.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/05/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:19:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/18
SELECTION CRITERIA: chkstat.rundate='04/05/2018'
1098400 04/05/2018 W M LYLES CO R 1134329.31 ACCOUNTS PAYABLE CHECK
1098401 04/05/2018 WESTERN ENERGY SYSTEMS R 21467.75 ACCOUNTS PAYABLE CHECK
109B402 04/05/2018 WEX BANK R 1643.62 ACCOUNTS PAYABLE CHECK
1098403 04/05/2018 WILLDAN ENGINEERING R 26153.75 ACCOUNTS PAYABLE CHECK
1096404 04/05/2018 ZUMAR INDUSTRIES R 883.81 ACCOUNTS PAYABLE CHECK
1D96405 04/05/2018 RYAN AND VANESSA RINGO R 1094.00 ACCOUNTS PAYABLE CHECK
1098406 04/05/2018 KEVIN HEMPE R 41.00 ACCOUNTS PAYABLE CHECK
1098407 04/05/2018 PS RESORTS R 55650.00 ACCOUNTS PAYABLE CHECK
1096408 04/05/201B VICTOR MOROLES R 89.35 ACCOUNTS PAYABLE CHECK
1098409 04/05/2018 ANGELA A LAFRANCE R 658.00 ACCOUNTS PAYABLE CHECK
1098410 04/05/2018 CATHY VAN HORN R 119.14 ACCOUNTS PAYABLE CHECK
109B411 04/05/2018 NATHAN CLARDY R 278.55 ACCOUNTS PAYABLE CHECK
1098412 04/05/2018 GOVERNORS OFFICE OF EMERG R 5620.90 ACCOUNTS PAYABLE CHECK
1098413 04/05/2018 GOVERNORS OFFICE OF EMERG R 7B99.00 ACCOUNTS PAYABLE CHECK
1098414 04/05/2018 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1098415 04/05/2018 DREAM SHAPERS R 325.00 ACCOUNTS PAYABLE CHECK
1098416 04/05/2018 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1098417 04/05/2018 FRANKLIN HAYNES MARIONETT R 300.00 ACCOUNTS PAYABLE CHECK
1098416 04/05/2018 DMV R 42.00 ACCOUNTS PAYABLE CHECK
1098419 04/05/2018 MICHAEL MOTT R 107.74 ACCOUNTS PAYABLE CHECK
1098420 04/05/2018 NORTH PALM CANYON DEVELOP R 28129.56 ACCOUNTS PAYABLE CHECK
1098421 04/05/2018 SBCSD R 100.00 ACCOUNTS PAYABLE CHECK
1098422 04/05/2018 CASSANDRA BLACKSTONE R 26.94 ACCOUNTS PAYABLE CHECK
1098423 04/05/2018 ANNJOHNETTE COLLINS R 166.51 ACCOUNTS PAYABLE CHECK
1098424 04/05/2018 JARVIS CRAWFORD R 294.44 ACCOUNTS PAYABLE CHECK
1098425 04/05/2018 KENDA ESSMAN R 164.89 ACCOUNTS PAYABLE CHECK
1098426 04/05/2018 IMELDA FIGUEROA R 500.00 ACCOUNTS PAYABLE CHECK
1098427 04/05/2018 KENDA HOOTEN R 51.86 ACCOUNTS PAYABLE CHECK
1098428 04/05/2018 WILLIAM PELLUM R 160.52 ACCOUNTS PAYABLE CHECK
1098429 04/05/2018 ROSA ROMO R 90.17 ACCOUNTS PAYABLE CHECK
1098430 04/05/2018 GARY RUESINK R 258.00 ACCOUNTS PAYABLE CHECK
1098431 04/05/2018 JOSE TORRES R 285.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2936843.26
TOTAL REPORT 2936843.26