HomeMy WebLinkAbout24361 RESOLUTION NO. 24361
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096371 THROUGH 1096535
IN THE AGGREGATE AMOUNT OF $2,109,912.68 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 S. Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096371 through
1096535 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 24TH DAY OF JANUARY, 2018.
David H. Ready, Esq., . .
A ST: ,---� City Manager
L
Anjh6ny J. M a, M
City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 24361 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 24t' of January, 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 L day of
A ony Jltia,
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE -NUMBER: 1
DATE:; 12/21/17 CITY`OF PALM SPRINGS <ACCTPA21
TIME::..15:11.:23 CHECK.'REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/18
SELECTION CRI:TERIA:.chkstat.rundate=112/21/2017'
DISTRIBUTION :FUND: 001 -
CHECK NUMBER ISSUE DATE VENDOR STATUS :TOTAL DESCRIPTION :
1056371 12/21/2017 A GOOD SIGN AND GRAPHICS R 5087.50 ACCOUNTS PAYABLE CHECK
1096372 12J21/2017 ACE PRINTING R 255.56 :ACCOUNTS 'PAYABLE:CHECK
1096373 12/21/2017 ADMINSURE INC R 1920600 ACCOUNTS PAYABLE CHECK
1096374 12/21/2017 AETNA: R 14897.40 ACCOUNTS PAYABLE CHECK
1096375 12/.21/2017 AIRWAVE COMMUNICATIONS EN R 607.58 ACCOUNTS PAYABLE:CHECK
1096376 12J21/2017 AL .MILLER AND::SONS ROOFIN R 150394.50 ACCOUNTS PAYABLE CHECK
.1096377 12/21/2017 ALBERT A WEBB.ASSOCIATES R 3767.09 ACCOUNTS PAYABLE CHECK
1096378 12/21/2017 ALTA--:LANGUAGE"SERVICES IN R 62.00 ACCOUNTS rPAYABLE CHECK
1096379 12/21/2017 AMERICAN BLAST SYSTEMS IN R :' : 3429:.95 ACCOUNTS PAYABLE CHECK
1098360 12/21/2017 AMERICAN FORENSIC NURSES R 2520.91 .ACCOUNTS PAYABLE CHECK
10963B1 12/21/2017 AMERICAN MEDICAL RESPONSE R 38B5 i0O ACCOUNTS PAYABLE CHECK
10.96382 : 12/21/2017 ANDERSONPENNA'PARTNERS IN R 2532.50 ACCOUNTS PAYABLE CHECK
1046383 12/21/2017 :. ARMS 'UNLIMITED R 10985: 00 ACCOUNTS PAYABLE CHECK
1096384 12/21/2017 " ATP GENERAL ENGINEERING C R 171511:.48 ACCOUNTS PAYABLE :CHECK
1096385 12/21/2017 ATWORK PERSONNEL SERVICES R 1149..23 ACCOUNTS PAYABLE CHECK
1096386 12/2112017 B & H --PHOTO R :- 2116.56 ACCOUNTS PAYABLE CHECK
1096387 12/21/2017 BAKER AND TAYLOR BOOKS R 28: 90 ACCOUNTS PAYABLE CHECK
1096388 12J21/2017 BANNER:MATRESS R 3211-.30 ACCOUNTS PAYABLE CHECK
1096189 12/21/2017 ': BEHAVIOR ANALYSIS TRAININ R: - 481.00 ;ACCOUNTS PAYABLE :CHECK
1096390 12/2.1/2017 r. BEST BEST & KRIEGER R 3531.00 ACCOUNTS PAYABLE CHECK
1096391 12J21/2017 BIRCH COMMUNICATIONS INC R 133..35 ACCOUNTS PAYABLE CHECK
3.096392 12/,21J2017 ' BLUE.SHIELD>OF CALIFORNIA R : 416537'..93 ACCOUNTS PAYABLE CHECK
1096393 12/21/2017 'SRODART CO R 236>.26 ACCOUNTS PAYABLE CHECK
1096394 12/21/2017 CANYON'. COPY AND PRINT R 318:.38 ACCOUNTS :PAYABLE"CHECK
1096395 12/21/2017 CAR DR R _ 4377`.01 ACCOUNTS PAYABLE -:CHECK
1096356 12/21/2017 CAVENAUGH AND::ASSOCIATES '.R -. 548.00 .ACCOUNTS '.PAYABLE CHECK
i 096397 12/21/2017 r- CDR.DATA CORPORATION -- R: ' 492.27 ACCOUNTS PAYABLE'CHECK
1096398 12/21/2017 : CHRISS.W FOSTER: INC R 11.776..00 ACCOUNTS PAYABLE CHECK
1096399 12/21/2017 CINTAS: CORPORATION R 176.90 ACCOUNTS:PAYABLE CHECK
1D96400 12/21/2017 CITY OFSOUTH':PASADENA R 733.DO ACCOUNTS PAYABLE;.CHECK
1096401 12/21/2017 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1096402 12/21/2017 COLANTUONO HIGHSMITH AND R 105.90 ACCOUNTS PAYABLE CHECK
1096403 12/21/2017 COPIER: SOURCE TWO! R 2401. 34 ACCOUNTS PAYABLE :CHECK
1096404 12121/2017 THE:COUNSELINGI TEAM INTER - R SSOz'00 ACCOUNTS PAYABLE CHECK
1096405 12/21/2017 DATA TICKET :.INC R 4885.25 ACCOUNTS PAYABLE CHECK
1D96406 12/21/2017 : DELL :MARKETING LP R 1972.29 ACCOUNTS PAYABLE;CHECK
1096407 12/21/2017 DELTA DENTAL 'HMO R 1878.90 ACCOUNTS PAYABLE CHECK
1096408 12/2.1/2017 DELTA DENTAL-PPO R 22185.64 ACCOUNTS PAYABLE CHECK
1096409 12/21/2017 DEPARTMENT OF:JUSTICE. R. 855.00 ACCOUNTS PAYABLE .CHECK
1096410 12/21/2017 JOSHUA' TREE iNTL PARK'ASSO R - 375.-00 ACCOUNTS PAYABLE CHECK
1096411 12/2,1/2017 DESERT' INVESTIGATORS 'ASSO R 40.00 ACCOUNTS PAYABLE CHECK
1096412 12/2.1/2017 DESERT. PUBLICATIONS :INC. R 2560.-00 ACCOUNTS PAYABLE :CHECK
1096413 12 J2-1/2017 '< DESERT'. WATER %AGENCY : R 27638.67 ACCOUNTS PAYABLE CHECK
1096414 12 J21/2017 DIAMOND ENVIRONMENTAL:SER R 9774 72 ACCOUNTS PAYABLE CHECK
1096415 12 J2i/2D17 :' DOWNS ENERGY R 18556.55 ACCOUNTS PAYABLE CHECK
1096416 12121/2017 DOWNTOWN SHELL: R 42.20 ACCOUNTS PAYABLE CHECK
1096417 12/21/2017 DS SERVICES OF: AMERICA' IN R 46.62 ACCOUNTS PAYABLE CHECK
1096418 12/:2'1/2D17 EMC:DBA EISENHOWER OCCUPA R 35.00 ACCOUNTS PAYABLE CHECK
1096419 12/2.112017 ENGINEERING RESOURCES:OF R - 39944.25 ACCOUNTS PAYABLE .CHECK
1096420 12/21/2017 i ENTERPRISE RENT A CAR'. R 3910.45 ACCOUNTS PAYABLE CHECK
1096421 12/21/2017 --- ESGIL:.:LLC R 31572..30 ACCOUNTS PAYABLE CHECK
1096422 12/2112017 a FEDERAL EXPRESS CORPORATI R 115.57 ACCOUNTS PAYABLE CHECK
1096423 12/21/2017 FEDEXr: R 1264 ACCOUNTS PAYABLE CHECK
1096424 12/21/2017 : FLEX ADVANTAGE' R 564.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION FUND ACCOUNTING MANAGER - PAGE NUMBER: - 2
DATE- 12/21/S7 CITY 07 PALM SPRINGS` ::ACCTPA21
TIME: 15e11:.23 CHECK''REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.rundate=':12/21/2017'
1096425 12/21/2017 FRIENDS OF THE ANIMAL':SHE R 86891392 ACCOUNTS PAYABLE CHECK
1096426 12/21/2017 rGOVERNMENT FINANCE OFFICE R 925.00 ACCOUNTS PAYABLE ;CHECK
1096427 12/21/2017 GREATER PALM SPRINGS PRID R - 1100.00 ACCOUNTS PAYABLE .CHECK
1096428 12/2.1/2017 HIGH LINE CORPORATION'S R: - 150.00 ACCOUNTS PAYABLE CHECK
1096429 12/21/2017 < HORIZON LIGHTING INCI R.:. 6149.56 ACCOUNTS .PAYABLE CHECK
1096430 12 J2 LJ2017 HORIZON SOLAR:. R 90:80 ACCOUNTS PAYABLE CHECK
:.1096432 12./21/2017_.: HYDRO:.TEK SYSTEMS INC,,. R 1820.91 ACCOUNTS PAYABLE :CHECK
1096432 12/21/2017 IAPE R 50i00 ACCOUNTS PAYABLE CHECK
1096433 12/21/2017 INFOTOX INC R 1835.00 -ACCOUNTS PAYABLE iCHECK
1096434 12/21/2017':. INTERNATIONAL CODE COUNCI R 135.00 ACCOUNTS :PAYABLE -.CHECK
1096435 12/21/2017 INTERWEST CONSULTING:GROU R 20465.00 ACCOUNTS 'PAYABLE 'CHECK
1096436 12/21/2017 JIMMYS' :EQUIPMENT AND :TURF R 58948 ACCOUNTS PAYABLE :CHECK
1096437 12/21/2017 KANOSKI PAINTING R 3260.00 ACCOUNTS PAYABLE CHECK
1096438 12/21/2017 LEAGUE OF CALIFORNIA CITI R 3500 ACCOUNTS PAYABLE (CHECK
:1D96439 12/21/2017. LOS :MOLCAJETES CATERING R 78300 ACCOUNTS PAYABLE CHECK
1096440 12/21/2017 MANAGED HEALTH NETWORK IN R 1075r20 ACCOUNTS PAYABLE CHECK
1096441 12./21/2017 MARIPOSA LANDSCAPES, ;INC_ R 4725.00 ACCOUNTS PAYABLE CHECK
1096442 12J21J2017 MARTIN TOMPKINS AND ASSOC R 791-00 ACCOUNTS PAYABLE CHECK
1056443 12/21/2017 MIDWEST TAPE INC V 0:00 VOID:: MULTI<STUB CHECK
10:36444 12/21/2017 MIDWEST TAPE INC : R 5099.25 ACCOUNTS PAYABLE CHECK
- .096445 12/21/2017 .MILLERS CRIME SCENE RESTO R 735.00 ACCOUNTS PAYABLE CHECK
1096446 12/21/21)17 MINUTEMAN PRESS R 61.:34 ACCOUNTS PAYABLE CHECK
1096447 12/21/2017 MISSION SPRINGS WATER DIS R 102.62 ACCOUNTS PAYABLE CHECK
1056448 12/21/2011 MOVIE:'.LICENSING USA : R - 896.00 ACCOUNTS PAYABLECHECK
1096449 12/2:1/2017 MUNISERVICES:LLC R - 8540:76 ACCOUNTS PAYABLE .CHECK
1096450 12/21/2017 MV':TRANSPORTATION INC' R 70576:54 ACCOUNTS PAYABLE CHECK
-1096451 12./21/2017 r NATIONAL AUTO :FLEET-GROUP R 51159:18 ACCOUNTS PAYABLE CHECK
-.1096452 12/21/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1056453 12/21/2017 OFFICE DEPOT V 0.00 VOID:: MULTI i.STUB :CHECK
-1096454 12/2.1/2017 OFFICE DEPOT R. 6067:63 ACCOUNTS PAYABLE :CHECK
1096455 12/2.1/2017 : ONTRAC R 137.38 ACCOUNTS PAYABLE CHECK
1096456 12/21/2017 PATTON DOOR AND GATE R 1810 88 ACCOUNTS PAYABLE CHECK
1096457 -12/21/2017 .PLAZA INVESTMENT CO;:INC R 900.00 ACCOUNTS PAYABLE CHECK
1096458 12/21/2017 PORAC: R= 1275-.00 ACCOUNTS PAYABLE 'CHECK
1096459 12/21/2017 PRAXAIR R.> 322.02 ACCOUNTS PAYABLE CHECK
1096460 12/21/2017 PROFORMA SOCAL R . 347..35 ACCOUNTS PAYABLE CHECK
1096461 12/21/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI;:STUB CHECK
1096462 12/21/2017 PROPER SOLUTIONS INC : R 32843.09 ACCOUNTS PAYABLE CHECK
,1096463 12/21/2017 " PS<:SMOG - R 260<.00 ACCOUNTS PAYABLE CHECK
1096464 12/21/2017 '' QUALA-TEL ENTERPRISE&:, R 1380z73 ACCOUNTS PAYABLE -CHECK
1096465 12/21/2017 REPUBLIC MASTER CHEFS' R 38 00 ACCOUNTS PAYABLE CHECK
2096466 12/21/2017 RISE INTERPRETING INC" R 305..30 ACCOUNTS PAYABLE 'CHECK
1696467 12/21/2017 ' RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE -CHECK
1096468 12/21/2017 ROYAL':CANIN R 199.96 ACCOUNTS PAYABLE CHECK
1096469 12/21/2017 THE SHREDDERS R 58:00 ACCOUNTS PAYABLE CHECK
-:1696470 12./:21/2617 SO:.CAL LAND MAINTENANCE I R : 13940.00 ACCOUNTS PAYABLE CHECK
1096471 12/2.1/2017 SOUTH.COAST EMERGENCY':VEH R 617.42 ACCOUNTS PAYABLE CHECK
1096472 12/21/2017 : SOUTHERN CALIFORNIA EOISO R 28160-.36 ACCOUNTS PAYABLE CHECK
1096473 12/21/2017 SOUTHERN CALIFORNIA'GAS C R 36675.25 ACCOUNTS PAYABLE .CHECK
1096474 12/21/2017 SOUTHWEST PLUMBING R 3807.38 ACCOUNTS PAYABLE CHECK
7170`.35 ACCOUNTS PAYABLECHECKFRANCIS ELECTRIC LC 1096475 12/21/2017 ST
1096416 12/2i1/2017 THE STANDARD INSURANCE R 35030352 ACCOUNTS PAYABLE CHECK
1096477 12/.21/2017 SWRCB`FEES R 142 M 00 ACCOUNTS PAYABLE CHECK
1096478 12/21/2017 TIGER NATURAL 'GAS INC R 22560.46 ACCOUNTS PAYABLE CHECK
1056479 12/2'.1/2D11 TIME WARNER;CABLE R 204.f98 ACCOUNTS PAYABLE CHECK
1096460 12/!21/2017 TIME 'WARNER CABLE R 199.99 ACCOUNTS PAYABLE :CHECK
1096461 12/21/2017 :: TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1096482 12/21/2017 . TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK
i
i
SUNGARD PENTAMATION -FUND ACCOUNTINGMANAGER : : PAGE NUMBER: :.3
DATE:-12/21/17 - CITY OF PALM SPRINGS ACCTPA21
:TIMEx.-15:11::2; CHECK:REGISTER INCLUDING SYSTEM VOIDS .ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chk5tat.ruhdate='12/21/2017'
1096483 12/21/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1096484 12/.21/2017 TIME WARNER -CABLE R 264.99 ACCOUNTS PAYABLE CHECK
1096485 12/21/2017 TIME WARNER'CABLE R 189.94 ACCOUNTS PAYABLE CHECK
f1096486 .12/21/2017 ." TIME::WARNER CABLE - R 154.54, ACCOUNTS PAYABLE-CHECK
1096487 12/.21/2017 TIME`WARNER -CABLE - R 100 ACCOUNTS .PAYABLE.:CHECK
1096496 12/2.1/2017 TIME<WARNER CABLE - R 10900::00 ACCOUNTS :PAYABLE:CHECK
1096489 12/21/2017 TOPS`N: BARRICADES INC- R 367..03 ACCOUNTS PAYABLE CHECK
1096490 12/2,1/2017 TRI STAR CONTRACTING INC R 2533.00 ACCOUNTS :PAYABLE -CHECK
1096491 12/,.21/2017 :r TSUNAMI WASH R 56.00 ACCOUNTS 'PAYABLE (CHECK
1D96492 12/2.1/2017 UPBEAT PARADE 'PRODUCTIONS R 43500 ACCOUNTS PAYABLE CHECK
1096493 12/21/2017 URS CORPORATION R 30452.35 ACCOUNTS PAYABLE CHECK
-1D$6494 12./2'.1/2017 US`BANK R 4250..00 ACCOUNTS PAYABLE CHECK
1096495 12/2'.1/2017 US BANK R 2750.00 'ACCOUNTS :PAYABLE CHECK
10964945 12/21/2017 - US :BANK R 4900.00 ACCOUNTS PAYABLE .CHECK
1096497 12/21/2017 US BANK CORPORATE PAYMENT R 18025:39 ACCOUNTS PAYABLE CHECK
1096498 12/21/2017 US SECURITY ASSOCIATES. IN R 29390..79 ACCOUNTS PAYABLE CHECK
1096499 :52./21/2017 VALLEY: LOCK AND SAFE R 38.:82 ACCOUNTS PAYABLE CHECK
1096500 12/21/2017 : VANMARC INC R 1064.46 ACCOUNTS PAYABLE CHECK
.1D96501 12/21/2017 VEOLIA' WATER NORTH AMERIC R _ 339242.80 ACCOUNTS PAYABLE CHECK
1095502 12/21/2017 VERIZON WIRELESS R 1408.69 ACCOUNTS PAYABLE CHECK
1096503 12/21/2017 VISION SERVICE'. PLAN R 566B.-08 ACCOUNTS -PAYABLE CHECK
1096504 12'./21/2017 WAXIE.SANITARY' SUPPLY. R 4994♦50 ACCOUNTS PAYABLE CHECK
1096505 12/21/2017 : ,WEST COAST LIGHTS AND iSIR R 4936.10 ACCOUNTS PAYABLE (CHECK
1096506 ' 12/21/2017 WESTLITE SUPPLY CO INC: R 607.G4 ACCOUNTS PAYABLE CHECK
1D96507 12/.21/2017 XEROX£:FINANCIAL SERVICES R 229154 ACCOUNTS PAYABLE CHECK
1D96508 12/.21112017 DOLORES :OLVERA. R 110 21 <ACCOUNTS PAYABLE CHECK
<1096509 12/2.1/2017 '' PS RESORTS R 41114.:00 ACCOUNTS .PAYABLE 'CHECK
1096510 12/211/2017 PALM :SPRINGS AIR MUSEUM R 500.00 ACCOUNTS .PAYABLE:CHECK
1096511 12/12:.1/2017 RIVERSIDE(COUNTY CLERK R 50.00 ACCOUNTS PAYABLE .CHECK
1096512 12/21/2017 USPS (NEOPOST POSTAGE-ON R 17500.00 ACCOUNTS PAYABLE CHECK
i ID96513 12/21/2011 WES REMAKLUS R 6B4.:10 ACCOUNTS PAYABLE CHECK
1096514 12/2.1/2017 REGINA' KAYS R 150.00 ACCOUNTS PAYABLE CHECK
-.1096515 12/:211/2017 JULIE:WARREN R 12.,.19 ACCOUNTS:'.PAYABLE CHECK
1096516 12/I211/2017 f DESERT WATER AGENCY R 914. 18 ..ACCOUNTS'PAYABLE--:CHECK
1096517 12/2L/2017 SAVAT'KHAMPHOU R 107.62 ACCOUNTS 'PAYABLE-CHECK
-..1096518 12./21/2017. JON .CABRERA - R 1000.'00 ACCOUNTS PAYABLE CHECK
1096519 12/21/2017 MICHAEL DELANEY R 75:00 :ACCOUNTS PAYABLE'CHECK
1096520 12 J12,1/2017 TRAMS GILHERT R 950.00 ACCOUNTS PAYABLE :CHECK
1096521 12/21/2017 FRANK :GUARINO - R 570.00 ACCOUNTS :PAYABLE CHECK
'.1096522 12/21/2017 ' ISAAC HACKBARTH R 26.`66 .ACCOUNTS 'PAYABLE CHECK
f 1096523 12/21/2017 s HENRICUS PEETERS R 950.'00 ACCOUNTS :PAYABLE :CHECK
1096524 12/21/2017 ANGELA'. SAWYER. R 289.66 ACCOUNTS PAYABLE CHECK
1096525 12/21/2017 SBCSD R 215.:00 ACCOUNTS PAYABLE CHECK -
1096526 12/21/2017 KYLE £STJERNE R 1000.00 ACCOUNTS PAYABLE :CHECK
1096527 12/2112017 ANDREW TRUONG : R 673.11 .ACCOUNTS PAYABLE .CHECK
1096528 .12r21/2017 JANET--.BURNS R - 81.80 ACCOUNTS PAYABLE 'CHECK
1096529 12./21/2017 WILLIAM S HANSMEYER R 896.40 ACCOUNTS PAYABLE CHECK
1096830 12/21/201.7 " NIRUBY M JAMES- R 900.00 ACCOUNTS PAYABLE CHECK
1096531 12-/-.21/2017 JANET`BURNS PETTY CASH R 181.86 ACCOUNTS PAYABLE CHECK
1096532 12-/.21/2017 KARI LITTLE R 550.00 ACCOUNTS PAYABLE CHECK
1096533 12/21/2017 `. : HELEN :I SMITH- R 168.00 ACCOUNTS PAYABLE CHECK
.1096534 12/21/2017 R & R<JANITORIAL SERVICE _. R 368B2.20 ACCOUNTS PAYABLE CHECK
1096535 12/21/2017 NADINE- BARBARA FIEGER'. R 21.10 ACCOUNTS PAYABLE CHECK
.TOTAL FUND 2109912.68
2109912.68
TOTAL REPORT