HomeMy WebLinkAbout24337 RESOLUTION NO. 24337
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1095541 THROUGH 1095689
IN THE AGGREGATE AMOUNT OF $1,372,288.44 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1095541 through
1095689 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 13T" DAY OF DECEMBER, 2017.
David H. Ready, Esq., Ph.
City Manager
"EST:
C
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. 24337 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 13t' day of December, 2017, 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 LS 1�- day of
nthony J. , M
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:58:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/1B
SELECTION CRITERIA: chkstat.rundate='11/09/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095541 11/09/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1095542 11/09/2017 ACE PRINTING R 191.40 ACCOUNTS PAYABLE CHECK
1095543 11/09/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
1095544 11/09/2017 AETNA R 14897.40 ACCOUNTS PAYABLE CHECK
1095545 11/09/2017 AIRGAS USA LLC R 78.49 ACCOUNTS PAYABLE CHECK
1095546 11/09/2017 AIRWAVE COMMUNICATIONS EN R 5216.10 ACCOUNTS PAYABLE CHECK
1095547 11/09/2017 ALLEN FENCE CONSTRUCTION R 1246.66 ACCOUNTS PAYABLE CHECK
109SS48 11/09/2017 ALPHA MEDIA LLC R 495.00 ACCOUNTS PAYABLE CHECK
1095549 11/09/2017 AMAZON COM R 664.36 ACCOUNTS PAYABLE CHECK
1095550 11/09/2017 AMERICAN FORENSIC NURSES R 2635.50 ACCOUNTS PAYABLE CHECK
1095551 11/09/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1095552 11/09/2017 AT&T MOBILITY R 74.28 ACCOUNTS PAYABLE CHECK
109SS53 11/09/2017 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1095554 11/09/2017 BENEFIT EXPRESS SERVICES R 1987.65 ACCOUNTS PAYABLE CHECK
1095555 11/09/2017 BEST SIGNS INC R 1370.25 ACCOUNTS PAYABLE CHECK
1095556 11/09/2017 BIO TOX LABORATORIES R 2472.50 ACCOUNTS PAYABLE CHECK
1095557 11/09/2017 BLACK DIAMOND SOLUTIONS R 8636.00 ACCOUNTS PAYABLE CHECK
1095558 11/09/2017 BLUE SHIELD OF CALIFORNIA R 412584.31 ACCOUNTS PAYABLE CHECK
1095559 11/09/2017 BRUCE BOWER INVESTIGATION R 4010.00 ACCOUNTS PAYABLE CHECK
1095560 11/09/2017 SIDNEY J BURKS R 100.00 ACCOUNTS PAYABLE CHECK
1095561 11/09/2017 KENNETH CATTERLIN R 95.91 ACCOUNTS PAYABLE CHECK
1095562 11/09/2017 CDW GOVERNMENT INC R 1929.83 ACCOUNTS PAYABLE CHECK
1095563 11/09/2017 CENTRAL COMMUNICATIONS R 743.12 ACCOUNTS PAYABLE CHECK
1095564 11/09/2017 CHRIS W FOSTER INC R 1752.00 ACCOUNTS PAYABLE CHECK
1095565 11/09/2017 CINTAS R 173.16 ACCOUNTS PAYABLE CHECK
1095566 11/09/2017 COACHELLA VALLEY ASSOCIAT R 18542.48 ACCOUNTS PAYABLE CHECK
1095567 11/09/2017 COCA COLA BOTTLING CO R 298.59 ACCOUNTS PAYABLE CHECK
1095568 11/09/2017 COLOR CONNECTION R 10875.00 ACCOUNTS PAYABLE CHECK
109SS69 11/09/2017 CVCC R 9013.65 ACCOUNTS PAYABLE CHECK
1095570 11/09/2017 DELL MARKETING LP R 9352.23 ACCOUNTS PAYABLE CHECK
1095571 11/09/2017 DELTA DENTAL HMO R 1910.29 ACCOUNTS PAYABLE CHECK
1095572 11/09/2017 DELTA DENTAL PPO R 21109.57 ACCOUNTS PAYABLE CHECK
1095573 11/09/2017 DESERT FIRE EXTINGUISHER R 6B4.76 ACCOUNTS PAYABLE CHECK
1095574 11/09/2017 DESERT PROMOTIONAL EMBROI R 827.59 ACCOUNTS PAYABLE CHECK
1095575 11/09/2017 DESERT SUN PUBLISHING COM R 10639.20 ACCOUNTS PAYABLE CHECK
1095576 11/09/2017 DESERT WATER AGENCY R 2738.79 ACCOUNTS PAYABLE CHECK
1095577 11/09/2017 DIAMOND ENVIRONMENTAL SER R 2249.15 ACCOUNTS PAYABLE CHECK
1095578 11/09/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1095579 11/09/2017 DOWNS ENERGY R 20320.80 ACCOUNTS PAYABLE CHECK
1095580 11/09/2017 DS SERVICES OF AMERICA IN R 73.84 ACCOUNTS PAYABLE CHECK
1095581 11/09/2017 ELLEN GOODMAN R 700.00 ACCOUNTS PAYABLE CHECK
1095582 11/09/2017 FORE A PARTNERS INC R 5494.88 ACCOUNTS PAYABLE CHECK
1095583 11/09/2017 FRIENDS OF PALM SPRINGS M R 85000.00 ACCOUNTS PAYABLE CHECK
10955B4 11/09/2017 FRONTIER COMMUNICATIONS C R 11920.42 ACCOUNTS PAYABLE CHECK
1095585 11/09/2017 GLOBAL ACCESS SUPPLY INC R 59575.43 ACCOUNTS PAYABLE CHECK
1095586 11/09/2017 GOVERNMENT STAFFING SERVI R 7552.50 ACCOUNTS PAYABLE CHECK
1095587 11/09/2017 HORIZON LIGHTING INC R 782.85 ACCOUNTS PAYABLE CHECK !,
1095588 11/09/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1095589 11/09/2017 HUNTER CONSULTING INC R 2294.33 ACCOUNTS PAYABLE CHECK
1095590 11/09/2017 IMPERIAL INDUSTRIAL SUPPL R 6130.24 ACCOUNTS PAYABLE CHECK
1095591 11/09/2017 INFOSAT COMMUNICATIONS R 2466.25 ACCOUNTS PAYABLE CHECK
1095592 11/09/2017 IT1 SOURCE LLC R 1589.66 ACCOUNTS PAYABLE CHECK
1095593 11/09/2017 KC S PLUMBING R 1096.74 ACCOUNTS PAYABLE CHECK
1095594 11/09/2017 KNORR SYSTEMS INC R 1592.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:58:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate=111/09/2017'
1095595 11/09/2017 KOGA INSTITUTE R 2625.00 ACCOUNTS PAYABLE CHECK
1095596 11/09/2017 KORD FIRE PROTECTION R 520.00 ACCOUNTS PAYABLE CHECK
1095597 11/09/2017 LIDGARD AND ASSOC INC R 3250.00 ACCOUNTS PAYABLE CHECK
1095598 11/09/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1095599 11/09/2017 MIDWEST TAPE INC R 7262.52 ACCOUNTS PAYABLE CHECK
1095600 11/09/2017 MILLERS CRIME SCENE RESTO R 1217.50 ACCOUNTS PAYABLE CHECK
1095601 11/09/2017 MK SOLUTIONS INC R 26580.00 ACCOUNTS PAYABLE CHECK
1095602 11/09/2017 MOHICA TOWING R 475.00 ACCOUNTS PAYABLE CHECK
1095603 11/09/2017 MOTOWORX GARAGE R 180.00 ACCOUNTS PAYABLE CHECK
1095604 11/09/2017 - NALCO COMPANY R 405.00 ACCOUNTS PAYABLE CHECK
1095605 11/09/2017 NATIONAL AUTO FLEET GROUP R 46835.88 ACCOUNTS PAYABLE CHECK
1095606 11/09/2017 NATIONAL NOTARY ASSOCIATI R 69.00 ACCOUNTS PAYABLE CHECK
1095607 11/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1095608 11/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1095609 11/09/2017 OFFICE DEPOT R 8857.23 ACCOUNTS PAYABLE CHECK
1095610 11/09/2017 OHD LLLP R 9695.00 ACCOUNTS PAYABLE CHECK
1095611 11/09/2017 ONTRAC R 66.05 ACCOUNTS PAYABLE CHECK
1095612 11/09/2017 PALM SPRINGS MOTORS R 1450.19 ACCOUNTS PAYABLE CHECK
1095613 11/09/2017 PALM SPRINGS TIRE AND AUT R 188.00 ACCOUNTS PAYABLE CHECK
1095614 11/09/2017 PALM SPRINGS WELDING R 1064.66 ACCOUNTS PAYABLE CHECK
1095615 11/09/2017 PORAC R 3825.00 ACCOUNTS PAYABLE CHECK
109561G 11/09/2017 PRECISION TECHNOLOGIES R 2823.28 ACCOUNTS PAYABLE CHECK
1095617 11/09/2017 PROPER SOLUTIONS INC R 3384.58 ACCOUNTS PAYABLE CHECK
1095618 11/09/2017 PS SMOG R 312.00 ACCOUNTS PAYABLE CHECK
1095619 11/09/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1095620 11/09/2017 RIOS CLEMENTI HALE STUDIO R 18114.66 ACCOUNTS PAYABLE CHECK
1095621 11/09/2017 RISELO ENGINEERING SOLUTI R 8366.88 ACCOUNTS PAYABLE CHECK
1095622 11/09/2017 ROBERT SNYDER R 616.25 ACCOUNTS PAYABLE CHECK
1095623 11/09/2017 THE SHREDDERS R 374.00 ACCOUNTS PAYABLE CHECK
1095624 11/09/2017 SIGNATURE FLIGHT SUPPORT R 452.00 ACCOUNTS PAYABLE CHECK
1095625 11/09/2017 SMOKE TREE STABLES R 1264.92 ACCOUNTS PAYABLE CHECK
1095626 11/09/2017 SOLARCITY CORP R 212519.56 ACCOUNTS PAYABLE CHECK
1095627 11/09/2017 SOURCE GRAPHICS R 4652.10 ACCOUNTS PAYABLE CHECK
1095628 11/09/2017 SOUTH COAST EMERGENCY VEH R 4262.34 ACCOUNTS PAYABLE CHECK
1095629 11/09/2017 STORMSOURCE LLC R 1059.00 ACCOUNTS PAYABLE CHECK
1095630 11/09/2017 SUPERMEDIA LLC R 35.44 ACCOUNTS PAYABLE CHECK
1095631 11/09/2017 THE BLOWHARD COMPANY R 7100.00 ACCOUNTS PAYABLE CHECK
1095632 11/09/2017 THE SOCO GROUP INC R 7B01.97 ACCOUNTS PAYABLE CHECK
1095633 11/09/2017 TIME WARNER CABLE R 678.28 ACCOUNTS PAYABLE CHECK
1095634 11/09/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1095635 11/09/2017 TIME WARNER CABLE R 460.32 ACCOUNTS PAYABLE CHECK
1095639 11/09/2017 TIME WARNER CABLE R 4000.00 ACCOUNTS PAYABLE CHECK
1095637 11/09/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
109563E 11/09/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1095639 11/09/2017 TIME WARNER CABLE R 124.89 ACCOUNTS PAYABLE CHECK
1095640 11/09/2017 TOOL EXPERTS INC R 620.B1 ACCOUNTS PAYABLE CHECK
1095641 11/09/2017 TOPS N BARRICADES INC R 3885.64 ACCOUNTS PAYABLE CHECK
1095642 11/09/2017 TOUCH SCREEN CENTERS DESE R 1200.00 ACCOUNTS PAYABLE CHECK
1095643 11/09/2017 TRUTH BE TOLD POLYGRAPH L R 750.00 ACCOUNTS PAYABLE CHECK
1095644 11/09/2017 UNION PACIFIC RAILROAD CO R 891.64 ACCOUNTS PAYABLE CHECK
1095645 11/09/2017 UNIVAR R 4283.22 ACCOUNTS PAYABLE CHECK
1095646 11/09/2017 US BANK CORPORATE PAYMENT R 12565.73 ACCOUNTS PAYABLE CHECK
1095647 11/09/2017 USA SOFTBALL OF SOUTHERN R 2550.00 ACCOUNTS PAYABLE CHECK
1095648 11/09/2017 V AND V MANUFACTURING R 380.71 ACCOUNTS PAYABLE CHECK
1095649 11/09/2017 VALLEY LOCK AND SAFE R 931.51 ACCOUNTS PAYABLE CHECK
1095650 11/09/2017 VALLEY MAIL DELIVERY R 2493.64 ACCOUNTS PAYABLE CHECK
1095651 11/09/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1095652 11/09/2017 VERIZON BUSINESS R 613.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:58:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/09/2017'
1095653 11/09/2017 VERIZON WIRELESS R 1416.04 ACCOUNTS PAYABLE CHECK
1095654 11/09/2017 VERIZON WIRELESS R 918.75 ACCOUNTS PAYABLE CHECK
1095655 11/09/2017 VERIZON WIRELESS R 8830.44 ACCOUNTS PAYABLE CHECK
10956SG 11/09/2017 VERIZON WIRELESS R 4209.66 ACCOUNTS PAYABLE CHECK
1095657 11/09/2017 VISIONTRON CORP R 1367.80 ACCOUNTS PAYABLE CHECK
1095658 11/09/2017 WAXIE SANITARY SUPPLY R 4938.29 ACCOUNTS PAYABLE CHECK
1095659 11/09/2017 WHITE NELSON DIEHL EVANS R 5000.00 ACCOUNTS PAYABLE CHECK
1095660 11/09/2017 LANCE SOLL AND LUNGHARD L R 20138.00 ACCOUNTS PAYABLE CHECK
1095661 11/09/2017 PS RESORTS R 39170.00 ACCOUNTS PAYABLE CHECK
1095662 11/09/2017 PALM SPRINGS HIGH SCHOOL R 50.00 ACCOUNTS PAYABLE CHECK
1095663 11/09/2017 TAJA SIMS R 764.50 ACCOUNTS PAYABLE CHECK
1095664 11/09/2017 DAVID DIXON R 2450.00 ACCOUNTS PAYABLE CHECK
1095665 11/09/2017 NATIONAL COOPERATIVE LEAS R 5DD.00 ACCOUNTS PAYABLE CHECK
1095666 11/09/2017 SAN BERNARDINO REGIONAL E R 22100.00 ACCOUNTS PAYABLE CHECK
1095667 11/09/2017 SAVAT KHAMPHOU R 149.12 ACCOUNTS PAYABLE CHECK
1095668 11/09/2017 PAUL A ABSHIRE R 79.59 ACCOUNTS PAYABLE CHECK
1095669 11/09/2017 SANDRA BOSLER R 50.98 ACCOUNTS PAYABLE CHECK
1095670 11/09/2017 RACHELLE CAMPBELL R 68.04 ACCOUNTS PAYABLE CHECK
1095671 11/09/2017 CARY CARRILLO R 30.00 ACCOUNTS PAYABLE CHECK
1095672 11/09/2017 ALAN DONOVAN R 30.00 ACCOUNTS PAYABLE CHECK
1095673 11/09/2017 ARTHUR ENDERLE R 30.00 ACCOUNTS PAYABLE CHECK
1095674 11/09/2017 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1095675 11/09/2017 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
1095676 11/09/2017 WILLIAM HUTCHINSON R 265.90 ACCOUNTS PAYABLE CHECK
1095677 11/09/2017 CHRISTOPHER JAEGER R 1594.15 ACCOUNTS PAYABLE CHECK
1095678 11/09/2017 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1095679 11/09/2017 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1095680 11/09/2017 MATTHEW STEED R 950.00 ACCOUNTS PAYABLE CHECK
1095681 11/09/2017 KYLE STJERNE R 1623.14 ACCOUNTS PAYABLE CHECK
1095682 11/09/2017 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1D95683 11/09/2017 MIGUEL TORRES R 25.29 ACCOUNTS PAYABLE CHECK
1095684 11/09/2017 JASON WHITTAKER R 68.04 ACCOUNTS PAYABLE CHECK I,
10956B5 11/09/2017 DENIZA HRISTOVA R 1921.13 ACCOUNTS PAYABLE CHECK
1095686 11/09/2017 MARIANA DUSPIVA R 1449.60 ACCOUNTS PAYABLE CHECK
1095687 11/09/2017 WILLIAM S HANSMEYER R 702.60 ACCOUNTS PAYABLE CHECK
1095688 11/09/2017 ROSA ROMO R 137.03 ACCOUNTS PAYABLE CHECK
10956B9 11/09/2017 STEVE BECK R 1589.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1372288.44
TOTAL REPORT 1372288.44