HomeMy WebLinkAbout24328 RESOLUTION NO. 24328
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1095061 THROUGH 1095194 IN THE AGGREGATE
AMOUNT OF $3,592,360.54 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
1095061 through 1095194 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 15T" DAY OF NOVEMBER, 2017.
David H. Ready, Esq., Ph
City Manager
ATTEST:
ony J.
City Clerk
Resolution No. 24328
Page 2
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. 24328 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 15th day of November,
2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tem Foat, 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 day of '
V'/L
\ArMony J. ,
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/12/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate='10/12/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095061 10/12/2017 24/7 PROTECTION INC R 219.00 ACCOUNTS PAYABLE CHECK
1095062 10/12/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1095063 10/12/2017 AETNA R 14747.44 ACCOUNTS PAYABLE CHECK
1095064 10/12/2017 AGUA CALIENTE BAND OF CAH R 382.50 ACCOUNTS PAYABLE CHECK - -
1095065 10/12/2017 AT&T MOBILITY R 74.11 ACCOUNTS PAYABLE CHECK
1095066 10/12/2017 AUTOMATIC DOOR SPECIALIST R 3000.00 ACCOUNTS PAYABLE CHECK
1095067 10/12/2017 GILBERT AVRIETTE R 500.00 ACCOUNTS PAYABLE CHECK
1095068 10/12/2017 BENEFIT EXPRESS SERVICES R 1965.60 ACCOUNTS PAYABLE CHECK
1095069 10/12/2017 BIRCH COMMUNICATIONS INC R 130.79 ACCOUNTS PAYABLE CHECK
1095070 10/12/2017 BLUE SHIELD OF CALIFORNIA R 413971.35 ACCOUNTS PAYABLE CHECK
1095071 10/12/2017 BRODART CO R 1105.67 ACCOUNTS PAYABLE CHECK
1095072 10/12/2017 CA BUILDING STANDARDS COM R 1721.70 ACCOUNTS PAYABLE CHECK
1095073 10/12/2017 CALIFORNIA PARKS & RECREA R 50.00 ACCOUNTS PAYABLE CHECK
1095074 10/12/2017 CAREY & COMPANY LTD R 1182.00 ACCOUNTS PAYABLE CHECK
1095075 10/12/2017 CCAC R 200.00 ACCOUNTS PAYABLE CHECK
109507G 10/12/2017 CDR DATA CORPORATION R 493.96 ACCOUNTS PAYABLE CHECK
1095077 10/12/2017 CINTAS R 104.63 ACCOUNTS PAYABLE CHECK
1095078 10/12/2017 CLASS VIII RESEARCH, LLC R 33156.75 ACCOUNTS PAYABLE CHECK
1095079 10/12/2017 COACHELLA VALLEY ASSOCIAT R 57704.88 ACCOUNTS PAYABLE CHECK
1095080 10/12/2017 COACHELLA VALLEY ASSOCIAT R 8381.32 ACCOUNTS PAYABLE CHECK
1095081 10/12/2017 COCA COLA BOTTLING CO R 224.02 ACCOUNTS PAYABLE CHECK
1095082 10/12/2017 COMTRONIX COMMUNICATIONS R 4271.32 ACCOUNTS PAYABLE CHECK
1095083 10/12/2017 COUNTY OF RIVERSIDE AUDIT R 2350.00 ACCOUNTS PAYABLE CHECK
1095084 10/12/2017 CVCC R 4930.20 ACCOUNTS PAYABLE CHECK
1095085 10/12/2017 DELL MARKETING LP R 1118.26 ACCOUNTS PAYABLE CHECK
1095086 10/12/2017 DELTA DENTAL HMO R 1784.70 ACCOUNTS PAYABLE CHECK
1095087 10/12/2017 DELTA DENTAL PPO R 21903.26 ACCOUNTS PAYABLE CHECK
1095088 10/12/2017 DEMCO R 139.04 ACCOUNTS PAYABLE CHECK
1095089 10/12/2017 ➢EPARTMENT OF CONSERVATIO R 3519.41 ACCOUNTS PAYABLE CHECK
1095090 10/12/2017 DESERT WATER AGENCY R 50612.45 ACCOUNTS PAYABLE CHECK
1095091 10/12/2017 DIVERSIFIED RISK INSURANC R 340.78 ACCOUNTS PAYABLE CHECK
1095092 10/12/2017 DIVISION OF THE STATE ARC R 504.30 ACCOUNTS PAYABLE CHECK
1095093 10/12/2017 ENGINEERING RESOURCES OF R 73991.99 ACCOUNTS PAYABLE CHECK
1095094 10/12/2017 ENTERPRISE RENT A CAR R 3586.64 ACCOUNTS PAYABLE CHECK
1095095 10/12/2017 FE➢ERAL EXPRESS CORPORATI R 76.55 ACCOUNTS PAYABLE CHECK
1095096 10/12/2017 FEDEX R 6.69 ACCOUNTS PAYABLE CHECK ----.
1095097 10/12/2017 FLEX ADVANTAGE R 564.50 ACCOUNTS PAYABLE CHECK
1095098 10/12/2027 FRESNO FIRST BANK R 37851.46 ACCOUNTS PAYABLE CHECK
1095099 10/12/2017 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK
1095100 10/12/2017 GRANITE CONSTRUCTION COMP R 445617.26 ACCOUNTS PAYABLE CHECK
1095101 10/12/2017 GREATER PALM SPRINGS R 131915.00 ACCOUNTS PAYABLE CHECK
1095102 10/12/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1095103 10/12/2017 JEFFREY JURASKY AND ASSOC R 3012.50 ACCOUNTS PAYABLE CHECK
1095104 10/12/2017 MARK JUDSON R 500.00 ACCOUNTS PAYABLE CHECK
1095105 10/12/2017 MAYA KALABIC R 1025.00 ACCOUNTS PAYABLE CHECK
1095106 10/12/2017 KEYSER MARSTON ASSOCIATES R 8840.00 ACCOUNTS PAYABLE CHECK
1095107 10/12/2017 LANGUAGE LINE SERVICES IN R 338.14 ACCOUNTS PAYABLE CHECK
1095108 10/12/2017 LEXIPOL LLC R 4950.00 ACCOUNTS PAYABLE CHECK
1095109 10/12/2017 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1095110 10/12/2017 MIDWEST-TAPE INC R 2410.78 ACCOUNTS PAYABLE CHECK
1095111 10/12/2017 MILLERS CRIME SCENE RESTO R 2395.00 ACCOUNTS PAYABLE CHECK
1095112 10/12/2017 IMAD MUHAREB R 3205.00 ACCOUNTS PAYABLE CHECK
1 1095113 10/12/2017 MUNISERVICES LLC R 12500.00 ACCOUNTS PAYABLE CHECK
1 1095114 10/12/2017 NORTH CANYON MANAGEMENT L R 15000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/12/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate=110/12/2017'
1095115 10/12/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
10951IG 10/12/2017 OFFICE DEPOT R 5947.65 ACCOUNTS PAYABLE CHECK
1095117 10/12/2017 ONTRAC R 179.65 ACCOUNTS PAYABLE CHECK
1095118 10/12/2017 OVERDRIVE INC R 624.95 ACCOUNTS PAYABLE CHECK
1095119 10/12/2017 PALM SPRINGS AUTO WASH R 3675.00 ACCOUNTS PAYABLE CHECK
1095120 10/12/2017 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK
1095121 10/12/2017 PALM SPRINGS WELDING R 30.00 ACCOUNTS PAYABLE CHECK
1095122 10/12/2017 PROPER SOLUTIONS INC R 14803.25 ACCOUNTS PAYABLE CHECK
1095123 10/12/2017 RA STRUCTURAL ENGINEERING R 12000.00 ACCOUNTS PAYABLE CHECK
1095124 10/12/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1095125 10/12/2017 RISELO ENGINEERING SOLUTI R 22207.50 ACCOUNTS PAYABLE CHECK
1095126 10/12/2017 RIVERSIDE COUNTY TREASURE R 194.67 ACCOUNTS PAYABLE CHECK
1095127 10/12/2017 RIVERSIDE COUNTY TREASURE R 194.67 ACCOUNTS PAYABLE CHECK
1095128 10/12/2017 RAUL SANCHEZ R 5000.00 ACCOUNTS PAYABLE CHECK
1095129 10/12/2017 SMG R 6584.00 ACCOUNTS PAYABLE CHECK
1095130 10/12/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1095131 10/12/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1095132 10/12/2017 SOUTHERN CALIFORNIA EDISO R 66414.72 ACCOUNTS PAYABLE CHECK
1095133 10/12/2017 SUPERMEDIA LLC R 35.43 ACCOUNTS PAYABLE CHECK
1095134 10/12/2017 THE KIP GROUP LLC R 382.00 ACCOUNTS PAYABLE CHECK
1095135 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095136 10/12/2.017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095137 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095138 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095139 10/12/2017 THE LLOYD PEST CONTROL R 2589.00 ACCOUNTS PAYABLE CHECK
1095140 10/12/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1095141 10/12/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1095142 10/12/2017 TIME WARNER CABLE R 257.36 ACCOUNTS PAYABLE CHECK
1095143 10/12/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1095144 10/12/2017 TIME WARNER CABLE R 946.88 ACCOUNTS PAYABLE CHECK
1095145 10/12/2017 TIME WARNER CABLE R 946.88 ACCOUNTS PAYABLE CHECK
1095146 10/12/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1095147 10/12/2017 TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK
1095148 10/12/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1095149 10/12/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1095150 10/12/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1095151 10/12/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1095152 10/12/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1095153 10/12/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1095154 10/12/2017 TIME WARNER CABLE R 124.90 ACCOUNTS PAYABLE CHECK
109515S 10/12/2017 TOPS N BARRICADES INC R 4631.12 ACCOUNTS PAYABLE CHECK
109515G 10/12/2017 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1095157 10/12/2017 US BANK CORPORATE PAYMENT R 6909.86 ACCOUNTS PAYABLE CHECK
1095158 10/12/2017 SPOK/USA MOBILITY WIRELES R 43.78 ACCOUNTS PAYABLE CHECK
1095159 10/12/2017 VALLEY MAIL DELIVERY R 2400.06 ACCOUNTS PAYABLE CHECK
1095160 10/12/2017 VEOLIA WATER NORTH AMERIC R 649599.63 ACCOUNTS PAYABLE CHECK
1095161 10/12/2017 VERIZON BUSINESS R 1360.54 ACCOUNTS PAYABLE CHECK
1095162 10/12/2017 VERIZON BUSINESS R 610.94 ACCOUNTS PAYABLE CHECK
1095163 10/12/2017 VERIZON WIRELESS R 1828.90 ACCOUNTS PAYABLE CHECK
1095164 10/12/2017 VERIZON WIRELESS R 9605.91 ACCOUNTS PAYABLE CHECK
1095165 10/12/2017 VERIZON WIRELESS R 4231.26 ACCOUNTS PAYABLE CHECK
1095166 10/12/2017 VIVID GRAPHIC DESIGN R 130.00 ACCOUNTS PAYABLE CHECK
1095167 10/12/2017 W M LYLES CO R 719177.79 ACCOUNTS PAYABLE CHECK
1095168 10/12/2017 WILLDAN ENGINEERING R 1680.00 ACCOUNTS PAYABLE CHECK
1095169 10/12/2017 XINUOS INC R 2167.39 ACCOUNTS PAYABLE CHECK
1095170 10/12/2017 YEOMANS APPRAISAL R 4400.00 ACCOUNTS PAYABLE CHECK
1095171 10/12/2017 CHARLES BROWN R 31.00 ACCOUNTS PAYABLE CHECK
1095172 10/12/2017 JAIME COPLAN R 31.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/12/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate='10/12/2017'
1095173 10/12/2017 DENNIS HO R 62.00 ACCOUNTS PAYABLE CHECK
1095174 10/12/2017 DIANE JOY MINDLIN R 61.00 ACCOUNTS PAYABLE CHECK
1095175 10/12/2017 ELY MURILLO R 35.00 ACCOUNTS PAYABLE CHECK
1095176 10/12/2017 DANA ROSS R 31.00 ACCOUNTS PAYABLE CHECK
1095177 10/12/2017 JEFFREY COLE AND HARRIS P R 250000.00 ACCOUNTS PAYABLE CHECK
1095178 10/12/2017 PAUL A ABSHIRE R 228.56 ACCOUNTS PAYABLE CHECK
1095179 10/12/2017 GUSTAVO ARAIZA R 139.20 ACCOUNTS PAYABLE CHECK
1095180 10/12/2017 BETTY BLYTHE R 97.56 ACCOUNTS PAYABLE CHECK
1095181 10/12/2017 SANDRA BOSLER R 225.96 ACCOUNTS PAYABLE CHECK
1095182 10/12/2017 JON CABRERA R 33.65 ACCOUNTS PAYABLE CHECK
1095183 10/12/2017 STEPHANIE GREEN R 37.29 ACCOUNTS PAYABLE CHECK
1095184 10/12/2017 ISAAC HACKBARTH R 541.29 ACCOUNTS PAYABLE CHECK j
1095185 10/12/2017 CHRISTOPHER JAEGER R 75.00 ACCOUNTS PAYABLE CHECK j
1095186 10/12/2017 CHRISTOPHER JAEGER R 841.57 ACCOUNTS PAYABLE CHECK
1095187 10/12/2017 RONNIE JONES R 383.35 ACCOUNTS PAYABLE CHECK
1095188 10/12/2017 JOSHUA CROCKER R 209.90 ACCOUNTS PAYABLE CHECK j
1095189 10/12/2017 MATT STEED R 253.35 ACCOUNTS PAYABLE CHECK
_ 1095190 10/12/2017 MITCHELL SULAK R 322.69 ACCOUNTS PAYABLE CHECK
1095191 10/12/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1095192 10/12/2017 DENIZA HRISTOVA R 1184.72 ACCOUNTS PAYABLE CHECK
1095193 10/12/2017 MARIANA DUSPIVA R 1416.00 ACCOUNTS PAYABLE CHECK
1095194 10/12/2017 STEVE BECK R 1582.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND - 3592360.54
TOTAL REPORT 3592360.54