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Home My WebLink About24375 RESOLUTION NO. 24375 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1096806 THROUGH 1096927 IN THE AGGREGATE AMOUNT OF $1,341,308.78 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 Gehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096806 through 1096927 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 215t DAY OF FEBRUARY, 2018. David H. Ready, Esq., Ph.D. A ST: City Manager A'htKony J. Me' , M City Clerk 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. 24375 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 21 st day of February, 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 12 L-4 � day of - Anthony J. Mej , City Clerk SUNGAR) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/16/18 CITY OF PALM SPRINGS ACCTPA21; . - TIME: 15:36:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18 SELECTION.CRITERIA: chkstat.z'undate='01/18/2018' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL. DESCRIPTION 1096806 01/.18/2018 .ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK 1096807 01/18/2018. 'ACTION:PARK ALLIANCE. R 40000.00 ACCOUNTS PAYABLE CHECK 1096808: 01/18/2018 ADMINSURE INC R - 19206.00 ACCOUNTS PAYABLE.CHECK 1096809 01/18/2018 AETNA R 15646..79. ACCOUNTS PAYABLE C14ECK.. - - 1096810 01/18/2018 AIRWAVE' COMMUNICATIONS. EN R 270:00.' ACCOUNTS'PAYABLE CHECK -. 1096811 01/18/2018 ALBERT.A WEBB-ASSOCIATES R 16419-41 ACCOUNTS PAYABLE CHECK 1096812- 01/.18/20.18 ALLEN-FENCE.CONSTRUCTION: R 10700.00 ACCOUNTS.-PAYABLE-CHECK: : 1096813 01/18/2018 _AMERICAN.:ASSOCIATION OF A: R - 100.00 ACCOUNTS PAYABLE CHECK 1096814 01/18/2018 AMERICAN FORENSIC NURSES R 2911..00 ACCOUNTS.:PAYA13LE CHECK 1096815' 01/18/2018 ASCO'SERVICES. INC - R 1516.44 ACCOUNTS PAYABLE CHECK 1096816 : 01/16/2018. ATWORK PERSONNEL SERVICES R 1744.58 -ACCOUNTS PAYABLE CHECK 109GB17 01/18/2018 BENEFIT:EXPRESS' SERVICES R 2003.40 ACCOUNTS PAYABLE CHECK - IQ96818 01/18/2018 .BEST BEST &.KRIEGER R 200.80 ACCOUNTS PAYABLE CHECK 1096819 01./18/2018 BEST SIGNS INC. R 1960.76 ACCOUNTS .PAYABLE CHECK 1096820. 01/18/2018 'BLUE SHIELD OF CALIFORNIA R 431130.71 ACCOUNTS;PAYABLE'CHECK 1096821. 01/1B/2018 BRODART CO R 1D5,76 :ACCOUNTS 'PAYABLE CHECK 1096822. 01/1B/2018 'BRUDVIK INC - R 351.00 ACCOUNTS PAYABLE CHECK 1096823: 01/18/2018 -CACEO R 150.00 ACCOUNTS-PAYABLE:-CHECK 1096824 : 01/18/2018 . CALIFORNIA CHAMBER OFCOM R 614.07 ACCOUNTS PAYABLE CHECK 1096825. 01/18/2018 CARRIER CORPORATIONS R 62310.00. ACCOUNTS PAYABLE CHECK 1096826 01./18/2018 CBT=NUGGETS,.'LLC R 3585.22 ACCOUNTS.PAYABLE'CHECK 109GB27 01/18/2016 CMTA - R 250.00 - ACCOUNTS PAYABLE. CHECK 109682E :01/18/2018 COLANTUONO HIGHSMITH.AND R 105.00. ACCOUNTS PAYABLE.:CHECK' 109GB29 01/18/2018 THE COUNSELING TEAM.INTER R. 550.00 ACCOUNTS PAYABLE CHECK 1096630 01/18/2018- CSMFO R 420.00. ACCOUNTS PAYABLE CHECK 1096831 01/.1B/2016 CTWS LLC R 9296.07 ACCOUNTS PAYABLE .CHECK 1096832 01/18/2016. DAVIES AUTO CARE INC R 159.95-. ACCOUNTS.. PAYABLE CHECK - 1096833 01/18/201B EELS r FLOORING CONTRACTORS R 837.00. .ACCOUNTS: PAYABLE CHECK - 1096834 01./18/2018 DELTA. DENTAL HMO R - 1725.45 - ACCOUNTS PAYABLE CHECK 1096835 01/18/2018 - DELTA DENTAL:PPO R 22940.22 ACCOUNTS 'PAYABLE CHECK 1096836 0.1/18/2018: DEPT::OF PUBLIC HEALTH-FIS R 920.00 ACCOUNTS PAYABLE CHECK 1096837 01./18/2018 : DEREK.T:ANDERSON..APC: R 26255.45 ACCOUNTS PAYABLE CHECK 1096838 01/18/2018: DESERT ENTERTAINER'. R 1903.:65 ACCOUNTS PAYABLE CHECK 1096839 01/10/2018 DESERT: FOUNTAIN GAS R 91.12 ACCOUNTS. PAYA13LE CHECK 1096840 Ol/18/2018 DESERT SUN PUBLISHING COM R 4600.20- ACCOUNTS PAYABLE CHECK 1096841 01/18/2018 DESERT WATER AGENCY R 3872.55. .ACCOUNTS PAYA13LE.:CHECK 1096842 01/.18/2018 DIIO LLC R 1500.00'. ACCOUNTS PAYA13LE'CHECK. 1096843 01/18/.2018 DIRECTV R 43..86 ACCOUNTS PAYABLE CHECK 1096844 01/18/2018 DIRECTV R 136.98 ACCOUNTS PAYABLE CHECK 1096845 01/18/2018 EISENHOWER MEDICAL: CENTER R 2000.00 ACCOUNTS PAYABLE :CHECK 1096846 01/18/201B :EISENHOWER OCCUPTIONAL HE R 5062.00 ACCOUNTS PAYABLE CHECK 1096847 01/18/2018 ENGINEERING RESOURCES OF R 34007'.64- -ACCOUNTS.PAYABLE 'CHECK:. 1096848 01/18/2018 ENTERPRISE RENT.A`:CAR R 3006.40 ACCOUNTS PAYABLE. CHECK 1096849 01/18/2018 ERGOMETRICS - R 764.54.. ACCOUNTS PAYABLE CHECK 1096850 01/18/2018 FLORENCE FLEET: SERVICES,. : R 2100.00 ACCOUNTS .PAYABLE CHECK 1096851. 01/18/2018 MICHAEL E_.<FONTANA R 7762.50 .ACCOUNTS.PAYABLE CHECK' 1096852 01/18/2018 FOOTHILLS PSYCHOLOGICAL S R 350.00: ACCOUNTS PAYABLE: CHECK 1096853 01/18/2Q18 .FRIENDS OF THEANIMAL SHE R 86891.92- ACCOUNTS PAYABLE CHECK 1096854 01/18/2018 FRIENDS-OF THE. PALM.r SPRIN' R 1530.75 .ACCOUNTS PAYABLE CHECK. 1096855 01/18/2018 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK 1096856 0.1/.1812018 HIGH LINE CORPORATION R 600.00 ACCOUNTS. PAYABLE CHECK : - 1096857 01/18/2018 . HIRE'.RIGHT LLC R 531.70 ACCOUNTS PAYABLE- CHECK. 109GB58 -01/.18/2018 INSIGHT PUBLIC SECTOR INC R 71017.48 ACCOUNTS PAYABLE CHECK _ 1096859 01/18/2018 - -INTERACTIVE DESIGN CORP R 17026.23 ACCOUNTS. PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING:MANAGER PAGE NUMBER: 2 'DATE:. 01/18/18.: CITY OF PALM.SPRINGS - ACCTPA21 TIME: 15:38:54 CHECK REGISTER INCLUDING.SYSTEM VOIDS ACCOUNTING`.PERIOD: 7/18 SELECTION CRITERIA: chkatat.rundate='01/18/2018' 1096860 01/18/2018 ITI SOURCE LLC R - :1034.73 ACCOUNTS PAYABLE CHECK 1096861 01/18/2019 JOHNSON-CONTROLS R. - 1679.06 ACCOUNTS PAYABLE CHECK - 1096862 01/18/2018 KONE INC. R - 21048.00 ACCOUNTS PAYABLE CHECK 1096863 01/18/2018 LEAGUE OF CALIFORNIA CITI R 80.00 ACCOUNTS PAYABLE CHECK 1096964 01/18/20'18 LIEBERT CASSIDY WHITMORE R 1133.84' ACCOUNTS PAYABLE CHECK 1096865 01/18/2018 MANAGED HEALTH NETWORK IN R 1063-.20` ACCOUNTS PAYABLE CHECK 1096866 01/18/2018 MERCURY ASSOCIATES -R 10273-.00. ACCOUNTS PAYABLE CHECK _ 1096867 01/18/2018: MIDWEST TAPE INC - R 1022.76.. ACCOUNTS PAYABLE CHECK 1096868 01/13/2018 : MILLERS CRIME SCENE RESTO R 675.00 ACCOUNTS PAYABLE CHECK 1096869 -01/.18/2018 MUNISERVICES.LLC R 10688.45 ACCOUNTS PAYABLE CHECK 1096870 01/18/2018 OFFICE DEPOT V 0.-00 VOID: MULTI STUB CHECK 1096871 01/,16/2018 OFFICE..DEPOT - R 6623.03 ACCOUNTS PAYABLE CHECK 1096872 - 01/18/2018. OFFICE.DEPOT - R 4350.24 ACCOUNTS,PAYABLE. CHECK -. 1096873 01/18/2018 ONTRAC R 57.60 ACCOUNTS'PAYABLE CHECK , 109GB74 01/18/2018 OVERDRIVE INC- R 1423..B1 ACCOUNTS.PAYABLE CHECK 1096875 01/18/2018 PACIFIC MEDICAL WASTE R 178.52. ACCOUNTS PAYABLE CHECK - 1096876 01/18/2018 PALM SPRINGS DISPOSAL- SER R 192.17 ACCOUNTS PAYABLE CHECK 1096877 . . 01./18/2018 PRECISION TECHNOLOGIES R 2701_20 ACCOUNTS PAYABLE CHECK 1096878 01/1B/2018 PROPER SOLUTIONS INC V 0..00 VOID: .MULTI- STUB.-CHECK 1096879 01/1B./2018 PROPER SOLUTIONS.INC R 26112.95 ACCOUNTS. PAYABLE CHECK 1096880- 01/18/2018. REPUBLIC MASTER CHEFS R 39.00 ACCOUNTS PAYABLE.CHECK .:1036881 01/18/2018 RESTROOM ALERT LLC R 700.00 ACCOUNTS PAYABLE CHECK 1096882 01/18/.2.016 RISELO:ENGINEERING: SOLUTI R 10780.00 ACCOUNTS PAYABLE CHECK 1096883 01./18/2016 SIGNATURE. FLIGHT SUPPORT R 465.56 ACCOUNTS PAYABLE CHECK 10968B4 01/.18/201B SIMPLEXGRINNELL R 9041.36 ACCOUNTS PAYABLE CHECK 1096885. 01/18/2016 SMG R 6584.00 ACCOUNTS PAYABLE CHECK 1036886 .. - 01/18/.2018 SOUTHERN CALIFORNIA GAS C - R .. 1975.68 ACCOUNTS PAYABLE CHECK 1096887 01118/2018 SOUTHWEST PLUMBING R - 391.25 ACCOUNTS PAYABLE.CHECK 1096888 - 01/.18/2018 STJ. FRANCIS,ELECTRIC LLC R 60617.12 ACCOUNTS PAYABLE CHECK 1096889 01/1B/2018 THE STANDARD INSURANCE R 33134.39 ACCOUNTS PAYABLE CHECK - 1096890 - 01/18/2018 TELOS :IDENTITY MGMT-SOLUT R 3809.25 ACCOUNTS PAYABLE CHECK 1096891' 01/18/2018 TIME WARNERCA13LE R 87.78 ACCOUNTS PAYABLE CHECK 1096892 01/18/2018 :.TIME WARNER CABLE R 441...11 ACCOUNTS.PAYABLE CHECK 1096893: 0.1/18/2018 TIME WARNER CABLE R - 154.54 ACCOUNTS PAYABLE CHECK 1096894. 01/18/2018 TOPS BARRICADES INC R 5760.49 ACCOUNTS PAYABLE CHECK 1096895 01/18/2018 TRANSUNION RISK AND ALTE R - 375.00 ACCOUNTS PAYABLE CHECK 1096896 01/18/2018 :TRUTH'BE:TOLD POLYGRAPH L R 230.00 ACCOUNTS PAYABLE CHECK. 1096897 01/18/2018 U S CUSTOMS SERVICE V - :0.00 VOID: MULTI STUB CHECK 1096998'. 01/18/2018 U S CUSTOMS SERVICE V 0..00 VOID: MULTI STUB CHECK -.1096899 01/18/2018 U S`CUSTOMS. SERVICE. R 6405.58 ACCOUNTS PAYABLE CHECK 1096900'. 01/18/2012 US BANKR � 8800.00 ACCOUNTS PAYABLE CHECK 1D96901... : 01/IB/2018...: .VALLEY LOCK AND SAFE R' - 1911.72 ACCOUNTS PAYABLE CHECK 1096902. 01/18/2018 VALLEY.WIDE SHEET METAL I. R 2000.00 : ACCOUNTS PAYABLE CHECK 1096901 01/16/2018 VELGEN..ENTERPRISES LLC R 600.00 . ACCOUNTS .PAYABLE.CHECK. . %ID96904 01/18/2018.. VERIZON.WIRELESS R 3610.08 ACCOUNTS :PAYABLE.CHECK - 1096905 O1/18/2018 _ VERIZON WIRELESS R 2253.62 ACCOUNTS PAYABLE CHECK 1096906 01/18/2018 VERIZON.WIRELESS R 4297.15 ACCOUNTS PAYABLE CHECK. - 1096907 01/18/2018- VERIZON WIRELESS R 1420.12 ACCOUNTS PAYABLE CHECK 1096908 01/18/2018 VERIZON WIRELESS R 5.92 ACCOUNTS:PAYABLE CHECK 1096909' 01/18/2018 VISION SERVICE :PLAN R 5649_82 ACCOUNTS PAYABLE CHECK 1096910 01/18/2018 WAXIE.SANITARY SUPPLY R 19868.90 ACCOUNTS-PAYABLE'.:CHECK 1096911. 01/16/2018 VERONICA.GOEDHART R 129.00 ACCOUNTS PAYABLE CHECK 1096912< 01/18/2018 PAUL THOMPSON 'III. AND :LAW R 3500.00 ACCOUNTS PAYABLE:CHECK . .. 1096913 01/18/2018 PS RESORTS . R 47854.00 ACCOUNTS PAYABLE CHECK " .1096914 01/.IB/2018 RIVERSIDE COUNTY CLERK -R 50.00 ACCOUNTS PAYABLE CHECK 1096915 01/18/2018 U S POSTMASTER- - R 594.00 ACCOUNTS PAYABLE.:CHECK 1096916 01/1B/2018 JEFFREY'E. VAN':'LIEROP R 272.85 ACCOUNTS' PAYABLE 'CHECK. 1096917 . 01/18/2016 AUDIO':ASSOCIATES. OF :SAN D : R 29508.12 ACCOUNTS' PAYABLE CHECK SUNGARD PENTAMATION: FUND ACCOUNTING MANAGER . PAGE.NUMBER: 3 DATE:-:01/18/18 CITY.OF PALM SPRINGS -ACCTPA21 TIME: 15:38:54 .. - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: _7/18 SELECTION CRITERIA: chkstat.rundate='01/18/2018' 1096918 0-1/18/201B BARRON LANE R 653.76 : ACCOUNTS PAYABLE CHECK' 1096919 01/18/201B MORGAN'FREEMAN R 108.07.- ACCOUNTS PAYABLE CHECK 1096920 01/18/2016 HENRICUS PEETERS R 950.00 ACCOUNTS PAYABLE: CHECK - 1096921 01/18/2018 CASSANDRA-13LACKSTONE R. 75.00 ACCOUNTS PAYABLE CHECK 1096922 - 01./18/201B ANNJOH14ETTE.COLLINS. R 41.20 ACCOUNTS PAYABLE CHECK IOD6923. 01/18/2016 KENDA ESSMAN R 162.00 ACCOUNTS PAYABLE CHECK 1096924. 01/18/2018 WILLIAM S HANSMEYtP, R. 315.60 ACCOUNTS rPAYABLE: CHECK 1096925 01/18/2016 WILLIAM PELLUM R 23.54 ACCOUNTS PAYABLE CHECK 1096926. 01/18/2018: HELEN I-SMITH R 91..20 ACCOUNTS PAYABLE. CHECK 1096927 01/1.8/2018 YAMADA SPA:MANAGEMENT::INC R 48.00 ACCOUNTS':PAYABLE CHECK - TOTAL FUND 1341308.78 TOTAL REPORT 1341308.78