HomeMy WebLinkAbout24457 RESOLUTION NO. 24457
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1098987 THROUGH 1099101 IN THE AGGREGATE
AMOUNT OF $2,037,722.92 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.
rla L. PendIet�
Interim Director of nance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1098987 through 1099101 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 11T" DAY OF JULY, 2018.
David H. Ready, Esq.,
City Manager
ATTEST:
A ny J. Meji MC
City Clerk
Resolution No. 24457
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, Interim City Clerk of the City of Palm Springs, hereby certify
that Resolution No. 24457 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 11th day of
July, 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 1(.a day of �j
hony J.
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/10/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:52:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/10/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1098987 05/10/2018 4IMPRINT INC R 371.36 ACCOUNTS PAYABLE CHECK
1098988 05/10/2018 ACE PARKING MANAGEMENT IN R 55450.92 ACCOUNTS PAYABLE CHECK
1098989 05/10/2018 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
1098990 05/10/2018 AETNA R 15779.23 ACCOUNTS PAYABLE CHECK
1098991 05/10/2018 ALTA PLANNING & DESIGN R 5191.00 ACCOUNTS PAYABLE CHECK
1098992 05/10/2018 AMERIGAS R 215.32 ACCOUNTS PAYABLE CHECK
1098993 OS/10/2018 AT&T MOBILITY R 76.00 ACCOUNTS PAYABLE CHECK
1098994 05/10/2018 ATWORK PERSONNEL SERVICES R 435.24 ACCOUNTS PAYABLE CHECK
1098995 05/10/2018 BENEFIT EXPRESS SERVICES R 2012.85 ACCOUNTS PAYABLE CHECK
1098996 05/10/2018 BLUE SHIELD OF CALIFORNIA R 424102.40 ACCOUNTS PAYABLE CHECK
1098997 05/10/2018 BRODART CO R 1140.90 ACCOUNTS PAYABLE CHECK
1098998 05/10/2018 CIRCLE TAKE MEDIA INC R 3500.00 ACCOUNTS PAYABLE CHECK
1098999 05/10/2018 CONTINUANT INC R 3088.80 ACCOUNTS PAYABLE CHECK
1099000 05/10/2018 COUNTY OF RIVERSIDE AUDIT R 6747.50 ACCOUNTS PAYABLE CHECK
1099001 05/1D/2018 CSG CONSULTANTS, INC. R 8760.00 ACCOUNTS PAYABLE CHECK
1099002 05/10/201B DELL MARKETING LP R 4487.02 ACCOUNTS PAYABLE CHECK
1099003 05/10/2018 DELTA DENTAL HMO R 1878.90 ACCOUNTS PAYABLE CHECK
1099004 05/10/2018 DELTA DENTAL PPO R 22957.47 ACCOUNTS PAYABLE CHECK
1099005 05/10/2018 DESERT ENTERTAINER R 1062.75 ACCOUNTS PAYABLE CHECK
1099006 05/10/2018 DESERT FIRE EXTINGUISHER R 103.46 ACCOUNTS PAYABLE CHECK
1099007 05/10/2018 JOSHUA TREE NTL PARK ASSO R 375.00 ACCOUNTS PAYABLE CHECK
1099008 05/10/2018 DESERT PROMOTIONAL EMBROI R 1325.02 ACCOUNTS PAYABLE CHECK
1099009 05/10/2018 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1099010 05/10/2018 DESERT WATER AGENCY R 31861.67 ACCOUNTS PAYABLE CHECK
1099011 05/1D/2018 DIAMOND ENVIRONMENTAL SER R 379.11 ACCOUNTS PAYABLE CHECK
1099012 05/10/2018 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1099013 05/10/2018 DOWNTOWN SHELL R 111.20 ACCOUNTS PAYABLE CHECK
1099014 05/10/2018 ENGINEERING RESOURCES OF R 19044.87 ACCOUNTS PAYABLE CHECK
1099D15 05/10/2018 FRESNO FIRST BANK R 56966.80 ACCOUNTS PAYABLE CHECK
1099016 05/10/2018 FRIENDS OF THE ANIMAL SHE R 6679.96 ACCOUNTS PAYABLE CHECK
1099017 05/10/2018 FRIENDS OF THE PALM SPRIN R 1647.90 ACCOUNTS PAYABLE CHECK
1099018 05/10/2018 G-FIVE, LLC R 80.00 ACCOUNTS PAYABLE CHECK
1099019 05/10/2018 HORIZON LIGHTING INC R 751.50 ACCOUNTS PAYABLE CHECK
1099020 05/10/2018 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1099021 05/10/2018 INTERNATIONAL CODE COUNCI R 97.23 ACCOUNTS PAYABLE CHECK
1099022 05/10/2018 IT1 SOURCE LLC R 7101.29 ACCOUNTS PAYABLE CHECK
1099023 05/10/2018 JIMMYS EQUIPMENT AND TURF R 24.68 ACCOUNTS PAYABLE CHECK
1099024 05/10/2018 JOHNSON CONTROLS R 1946.54 ACCOUNTS PAYABLE CHECK
1099025 05/10/2018 KNOWBE4 INC. R 4995.00 ACCOUNTS PAYABLE CHECK
1099026 05/10/2018 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1099027 05/10/2018 LUXFER MAGTECH INC R 4557.48 ACCOUNTS PAYABLE CHECK
1099028 05/10/2018 MANAGED HEALTH NETWORK IN R 1068.00 ACCOUNTS PAYABLE CHECK
1099029 05/10/2018 MAXIMUM SECURITY ALARM SY R 338.11 ACCOUNTS PAYABLE CHECK
1099030 05/10/2018 MIDWEST TAPE INC R 847.25 ACCOUNTS PAYABLE CHECK
1099031 05/10/2018 MOREL INK R 7191.71 ACCOUNTS PAYABLE CHECK
1099032 05/10/2018 MUNISERVICES LLC R 8365.22 ACCOUNTS PAYABLE CHECK
1099033 05/10/2018 NALCO COMPANY R 4191.10 ACCOUNTS PAYABLE CHECK
1099034 05/10/2018 OFFICE DEPOT R 2099.59 ACCOUNTS PAYABLE CHECK
1099035 05/10/2018 ONTRAC R 70.72 ACCOUNTS PAYABLE CHECK
1099036 O5/10/2018 OPENING THE BOOK NORTH AM R 462.14 ACCOUNTS PAYABLE CHECK
1099037 05/10/2018 PACIFIC PRODUCTS AND SERV R 2177.72 ACCOUNTS PAYABLE CHECK
1099038 05/10/2018 PADILLA TREE SERVICE R 975.00 ACCOUNTS PAYABLE CHECK
1099039 05/10/2018 PALM SPRINGS MOTORS R 2678.15 ACCOUNTS PAYABLE CHECK
1099040 05/10/2018 PARKHOUSE TIRE INC R 5472.38 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/10/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:52:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/10/2018'
1099041 05/10/2018 PATTON DOOR AND GATE R 750.00 ACCOUNTS PAYABLE CHECK
1099042 05/10/2018 PROFESSIONAL INTERPRETING R 373.80 ACCOUNTS PAYABLE CHECK
1099043 OS/10/2018 PROPER SOLUTIONS INC R 20096.81 ACCOUNTS PAYABLE CHECK
1099044 OS/10/2018 REFRIGERATION SUPPLIES DI R 2621.31 ACCOUNTS PAYABLE CHECK
1099045 05/10/2018 ROBERT SNYDER R 95.00 ACCOUNTS PAYABLE CHECK
1099046 05/10/2018 ROYAL GYM SERVICES LLC R 1170.00 ACCOUNTS PAYABLE CHECK
1099047 05/10/2018 SOUTH COAST AQMD R 128.61 ACCOUNTS PAYABLE CHECK
1099048 05/10/2018 SOUTHERN CALIFORNIA EDISO R 3334.38 ACCOUNTS PAYABLE CHECK
1099049 05/10/2018 SOUTHWEST PLUMBING R 833.76 ACCOUNTS PAYABLE CHECK
1099050 05/10/2018 THE STANDARD INSURANCE R 33320.51 ACCOUNTS PAYABLE CHECK
1099051 05/10/2018 TELOS IDENTITY MGMT SOLUT R 2110.00 ACCOUNTS PAYABLE CHECK
1099052 05/10/2018 THE FOUNDATION FOR THE PA R 168.00 ACCOUNTS PAYABLE CHECK
1099053 05/10/2018 THE LLOYD PEST CONTROL R 355.00 ACCOUNTS PAYABLE CHECK
1099054 05/10/2018 THE SOCO GROUP INC R 4748.66 ACCOUNTS PAYABLE CHECK
1099055 05/10/2018 TIMBERLAKE HOLDINGS LTD R 5000.00 ACCOUNTS PAYABLE CHECK
10990S6 05/10/2018 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK
1099057 05/10/2018 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1099058 05/10/2018 TIME WARNER CABLE R 165.57 ACCOUNTS PAYABLE CHECK
1D99059 05/10/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1099060 05/10/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1099061 05/10/2018 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1099062 05/10/2018 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK
1099063 05/10/2018 TIME WARNER CABLE R 339.71 ACCOUNTS PAYABLE CHECK
1099064 05/10/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1D99065 05/10/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1099066 05/10/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1099067 05/10/2018 TIME WARNER CABLE R 104.98 ACCOUNTS PAYABLE CHECK
109906E 05/10/2018 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1099069 05/10/2018 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1099070 05/10/2018 TIME WARNER CABLE R 124.89 ACCOUNTS PAYABLE CHECK
1099071 05/10/2018 TIME WARNER CABLE R 1870,00 ACCOUNTS PAYABLE CHECK
1099072 05/10/2018 TOPS N BARRICADES INC R 4149.69 ACCOUNTS PAYABLE CHECK
1099073 05/10/2018 U S CUSTOMS SERVICE R 729.76 ACCOUNTS PAYABLE CHECK
1099074 05/10/2018 UNIVAR R 3181.67 ACCOUNTS PAYABLE CHECK
1099075 05/10/2018 US BANK CORPORATE PAYMENT R 7980.47 ACCOUNTS PAYABLE CHECK
1099076 05/10/2018 VALLEY LOCK AND SAFE R 17.02 ACCOUNTS PAYABLE CHECK
1099077 05/10/2018 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1099078 05/10/2018 VIVID GRAPHIC DESIGN R 125.00 ACCOUNTS PAYABLE CHECK -
1099079 05/10/2018 W M LYLES CO R 1082369.25 ACCOUNTS PAYABLE CHECK
1099060 05/10/2018 WAXIE SANITARY SUPPLY R 6060.22 ACCOUNTS PAYABLE CHECK
1099061 05/10/2018 WILLDAN ENGINEERING R 1466.00 ACCOUNTS PAYABLE CHECK
1099062 05/10/2018 PS RESORTS R 71011.00 ACCOUNTS PAYABLE CHECK
1099083 05/10/2018 POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK
1099084 05/10/2018 FRONTIER COMMUNICATIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1099085 05/10/2018 STACI KOLBECK R 195.76 ACCOUNTS PAYABLE CHECK
1099086 05/10/201B JONATHAN BALLARD R 165.00 ACCOUNTS PAYABLE CHECK
1099087 05/10/2018 DESERT WATER AGENCY R 1118.37 ACCOUNTS PAYABLE CHECK
1099088 05/10/201B CAROLYN NOTTE PETTY CASH R 447.09 ACCOUNTS PAYABLE CHECK
1099089 05/10/201B ANGELA CANNADY R 57.77 ACCOUNTS PAYABLE CHECK
1099090 05/10/2018 JARVIS CRAWFORD R 77.93 ACCOUNTS PAYABLE CHECK
1099091 05/10/2018 DENIZA HRISTOVA R 1396.88 ACCOUNTS PAYABLE CHECK
1099092 05/10/2018 MARIANA ➢USPIVA R 1860.00 ACCOUNTS PAYABLE CHECK
1099093 05/10/2018 LINDA GRAY R 57.77 ACCOUNTS PAYABLE CHECK
1099094 05/10/2018 ARCELIA MEDIOLA R 1309.00 ACCOUNTS PAYABLE CHECK
1099095 05/10/2018 HELEN I SMITH R 96.00 ACCOUNTS PAYABLE CHECK
1099096 05/10/2018 STEVE BECK R 1552.25 ACCOUNTS PAYABLE CHECK
1099097 05/10/2018 YAMADA SPA MANAGEMENT INC R 108.00 ACCOUNTS PAYABLE CHECK
1099098 05/10/2018 ZEFERINO RODRIGUEZ R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/10/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:52:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate=105/10/2018'
1099099 05/10/2018 ADVANTEC CONSULTING ENGIN R 9258.75 ACCOUNTS PAYABLE CHECK
1099100 05/10/2018 ROBERT BIJOU R 68.00 ACCOUNTS PAYABLE CHECK
1099101 05/10/2018 SMG R 6584.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2037722.92
TOTAL REPORT 2037722.92