HomeMy WebLinkAbout24300 RESOLUTION NO. 24300
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093903 THROUGH 1094026
IN THE AGGREGATE AMOUNT OF $2,691,967.87 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 1093903 through
1094026 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26T" DAY OF SEPTEMBER, 2017.
Ate/
David H. Ready, Esq., Ph.D.
City Manager
ATT1 E rSTI :
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Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24300 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 26th day of September, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/10/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chketat.rundate='08/10/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093903 08/10/2017 ACE PARKING MANAGEMENT IN R 11390.B2 ACCOUNTS PAYABLE CHECK '
1093904 08/10/2017 ADMINSURE INC R 19206.D0 ACCOUNTS PAYABLE CHECK
1093905 08/10/2017 AETNA R 14403.00 ACCOUNTS PAYABLE CHECK
1093906 08/10/2017 AIRGAS USA LLC R 38.80 ACCOUNTS PAYABLE CHECK
1093907 08/10/2017 AIRWAVE COMMUNICATIONS EN R 1005.32 ACCOUNTS PAYABLE CHECK
1093908 08/10/2017 ALBERT A WEBB ASSOCIATES R 8D79.75 ACCOUNTS PAYABLE CHECK
1093909 08/10/2017 AMERICAN- ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1093910 08/10/2017 AMERICAN ASSOCIATION OF A R 4389.00 ACCOUNTS PAYABLE CHECK
1093911 08/10/2017 AMERICAN FORENSIC NURSES R 6037.50 ACCOUNTS PAYABLE CHECK
1093912 08/10/2017 BANK OF AMERICA R 4596.95 ACCOUNTS PAYABLE CHECK
1093913 08/10/2017 BENEFIT EXPRESS SERVICES R 2038.05 ACCOUNTS PAYABLE CHECK
1093914 08/10/2017 BLUE SHIELD OF CALIFORNIA R 411173.75 ACCOUNTS PAYABLE CHECK
1093915 08/10/2017 BRODART CO R 2140.23 ACCOUNTS PAYABLE CHECK
1093916 08/10/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1093917 DB/10/2017 CALIFA GROUP R 3150.00 ACCOUNTS PAYABLE CHECK
1093918 08/10/2017 CALIFORNIA CHAMBER OF COM R 689.00 ACCOUNTS PAYABLE CHECK
1093919 08/10/2017 CANYON COPY AND PRINT R 10603.13 ACCOUNTS PAYABLE CHECK
1093920 08/10/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1093921 08/10/2017 CATHOLIC CHARITIES R 15000.00 ACCOUNTS PAYABLE CHECK
1093922 08/10/2017 CDW GOVERNMENT INC R 6133.35 ACCOUNTS PAYABLE CHECK
1093923 08/10/2017 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1093924 08/10/2017 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1093925 08/10/2017 COACHELLA VALLEY ASSOCIAT R 28680.28 ACCOUNTS PAYABLE CHECK
1093926 08/10/2017 COM-NET SOFTWARE R 9000.00 ACCOUNTS PAYABLE CHECK
1093927 08/10/2017 CONVERGEONE INC R 64799.33 ACCOUNTS PAYABLE CHECK
1093928 08/10/2017 COPIER SOURCE INC R 2126.50 ACCOUNTS PAYABLE CHECK
1093929 08/10/2017 COUNTY OF RIVERSIDE AUDIT R 2470.00 ACCOUNTS PAYABLE CHECK
1093930 08/10/2017 CVCC R 8627.85 ACCOUNTS PAYABLE CHECK
1093931 08/10/2017 DELTA DENTAL HMO R 1966.04 ACCOUNTS PAYABLE CHECK
1093932 08/10/2017 DELTA DENTAL PPO R 22000.45 ACCOUNTS PAYABLE CHECK
1093933 08/10/2017 DEPARTMENT OF MENTAL HEAL R 30943.75 ACCOUNTS PAYABLE CHECK
1093934 08/10/2017 DESERT FIREEXTINGUISHER R 1158.08 ACCOUNTS PAYABLE CHECK
1093935 08/10/2017 DESERT PROMOTIONAL EMBROI R 771.72 ACCOUNTS PAYABLE CHECK
1093936 08/10/2017 DIVERSIFIED RISK INSURANC R 291.70 ACCOUNTS PAYABLE CHECK
1093937 08/10/2017 DS SERVICES OF AMERICA IN R 1.99 ACCOUNTS PAYABLE CHECK
1093938 08/10/2017 EISENHOWER OCCUPTIONAL HE R 306.00 ACCOUNTS PAYABLE CHECK
1093939 08/10/2017 EMC DBA EISENHOWER OCCUPA R 35.00 ACCOUNTS PAYABLE CHECK
1093940 08/10/2017 ENTERPRISE RENT A CAR R 5868.56 ACCOUNTS PAYABLE CHECK
1093941 08/10/2017 EZ-LINER, R 79495.40 ACCOUNTS PAYABLE CHECK
1093942 08/10/2017 FAIR HOUSING COUNCIL OF R 16992.64 ACCOUNTS PAYABLE CHECK
1093943 08/10/2017 FARO TECHNOLOGIES INC. R 4200.00 ACCOUNTS PAYABLE CHECK
1093944 08/10/2017 FEDEX R 19.50 ACCOUNTS PAYABLE CHECK
1093945 08/10/2017 FRESNO FIRST BANK R 229787.81 ACCOUNTS PAYABLE CHECK
1093946 08/10/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1093947 08/10/2017 GRAPHTEK INTERACTIVE R 240.00 ACCOUNTS PAYABLE CHECK
1093948 08/10/2017 GREATER PALM SPRINGS R 5053.37 ACCOUNTS PAYABLE CHECK
1093949 08/10/2017 GREATER PALM SPRINGS PRID R 850.00 ACCOUNTS PAYABLE CHECK
1093950 08/10/2017 HAMPTON TEDDER TECHNICAL R 6D50..00 ACCOUNTS PAYABLE CHECK
1093951 08/10/2017 INTERNATIONAL CODE COUNCI R 181.45 ACCOUNTS PAYABLE CHECK
1093952 08/10/2017 JEWISH FAMILY SERVICE OF R 13995.55 ACCOUNTS PAYABLE CHECK
1093953 08/10/2017 JEWISH FAMILY SERVICES IN R 5556.19 ACCOUNTS PAYABLE CHECK
1093954 08/10/2017 JOHNSON CONTROLS R 3754.45 ACCOUNTS PAYABLE CHECK
1093955 08/10/2017 KAMINSKY PRODUCTIONS R 150.00 ACCOUNTS PAYABLE CHECK
'1093956 08/10/2017 KEENAN AND ASSOCIATES R 60000.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/10/17 - CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/lB
SELECTION CRITERIA: chkstat.rundate=108/10/2017'
1093957 08/10/2017 LEAGUE 'OF CALIFORNIA CITI R 35.00 ACCOUNTS PAYABLE CHECK
1093958 . 08/10/2017 LIDGARD AND ASSOC INC R 3650.00 ACCOUNTS PAYABLE CHECK
1093959 08/10/2017 LIFESIGNS INC R 887.00 ACCOUNTS PAYABLE CHECK
1093960 08/10/2017 LIN LINES INC R 5025.50 ACCOUNTS PAYABLE CHECK
1093961 08/10/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1093962 08/10/2017 MICHAEL BAKER INTERNATION R 43549.34 ACCOUNTS PAYABLE CHECK
1093963 08/10/2017 MIDWEST TAPE INC R 1169.32 ACCOUNTS PAYABLE CHECK
1093964 08/10/2017 MILLERS CRIME SCENE RESTO R 1195.00 ACCOUNTS PAYABLE CHECK
1093965 08/10/2017 IMAD MUHAREB R 7721.00 ACCOUNTS PAYABLE CHECK
1093966 08/10/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093967 08/10/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093968 08/10/2017 OFFICE DEPOT R 8325.32 ACCOUNTS PAYABLE CHECK
1093969 08/10/2017 OVERDRIVE INC R 10000.00 ACCOUNTS PAYABLE CHECK
1093970 08/10/2017 PATTON DOOR AND GATE R 2588.01 ACCOUNTS PAYABLE CHECK
1093971 08/10/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1093972 08/10/2017 PRAXAIR R 245.70 ACCOUNTS PAYABLE CHECK
1093973 08/10/2017 PROFORMA SOCAL R 268.78 ACCOUNTS PAYABLE CHECK
1093974 08/10/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1093975 08/10/2017 PROPER SOLUTIONS INC R 58126.65 ACCOUNTS PAYABLE CHECK
1093976 08/10/2017 PURE PLANET WATER INC R 4041.06 ACCOUNTS PAYABLE CHECK
1093977 08/10/2017 RIVERSIDE COUNTY SHERIFF R 46654.00 ACCOUNTS PAYABLE CHECK
1093978 08/10/2017 PAMELA ROSSI R 104.00 ACCOUNTS PAYABLE CHECK
1093979 08/10/2017 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1093980 08/10/2017 MICHAEL SANTA CRUZ R 104.00 ACCOUNTS PAYABLE CHECK
1D93981 OB/10/2017 SHASTA FIRE PROTECTION IN R 450.00 ACCOUNTS PAYABLE CHECK
1093982 OB/10/2017 SMG R 6576.00 ACCOUNTS PAYABLE CHECK
1D93983 08/10/2017 SOUTHERN CALIFORNIA ASSOC R 4641.00 ACCOUNTS PAYABLE CHECK
1093984 08/10/2017 SOUTHERN CALIFORNIA EDISO R 26.30 ACCOUNTS PAYABLE CHECK
1093985 08/10/2017 SOUTHWEST PLUMBING R 2028.37 ACCOUNTS PAYABLE CHECK
1093986 08/10/2017 THE STANDARD INSURANCE R 33952.03 ACCOUNTS PAYABLE CHECK
1093987 08/10/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1093988 08/10/2017 SWAAAE R 95.00 ACCOUNTS PAYABLE CHECK
1093989 08/10/2017 THE LAPD REVOLVING TRAINI R 900.00 ACCOUNTS PAYABLE CHECK
1093990 08/10/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1093991 08/10/2017 TIME WARNER CABLE R 216.52 ACCOUNTS PAYABLE CHECK
1093992 08/10/2017 TITAN POWER INC R 8805.00 ACCOUNTS PAYABLE CHECK
1093993 08/10/2017 TOPS N BARRICADES INC R 183.00 ACCOUNTS PAYABLE CHECK
1093994 08/10/2017 TRUTH BE TOLD POLYGRAPH L R 1000.00 ACCOUNTS PAYABLE CHECK
1093995 08/10/2017 UNION BANK OF CALIFORNIA R 1710.00 ACCOUNTS PAYABLE CHECK
1093996 08/10/2017 US BANK CORPORATE PAYMENT R 20255.31 ACCOUNTS PAYABLE CHECK
1093997 08/10/2017 US SECURITY ASSOCIATES IN R 13426.26 ACCOUNTS PAYABLE CHECK
1093998 08/10/2017 SPOK/USA MOBILITY WIRELES R 43.78 ACCOUNTS PAYABLE CHECK
1093999 08/10/2017 VALLEY LOCK AND SAFE R 438.08 ACCOUNTS PAYABLE CHECK
1094000 08/10/2017 VARIDESK LLC R 494.82 ACCOUNTS PAYABLE CHECK
1094001 08/10/2017 VERIZON WIRELESS R 1939.45 ACCOUNTS PAYABLE CHECK
1094002 08/10/2017 VERIZON WIRELESS R 4385.14 ACCOUNTS PAYABLE CHECK
1094003 08/10/2017 W M LYLES CO R 1130670.76 ACCOUNTS PAYABLE CHECK
1094004 08/10/2017 WILLDAN ENGINEERING R 18451.00 ACCOUNTS PAYABLE CHECK
1094005 08/10/2017 WOODBRIDGE PACIFIC GROUP R 5950.24 ACCOUNTS PAYABLE CHECK
1094006 08/10/2017 POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK
1094007 08/10/2017 U S POSTMASTER R 225.00 ACCOUNTS PAYABLE CHECK
1094008 08/10/2017 THOMAS NOLAN R 221.54 ACCOUNTS PAYABLE CHECK
1094009 08/10/2017 WES REMAKLUS R 531.10 ACCOUNTS PAYABLE CHECK
1094010 08/10/2017 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1094011 08/10/2017 EDWIN KOREN R 2171.92 ACCOUNTS PAYABLE CHECK
1094012 08/10/2017 ARRON BROWN R 1345.57 ACCOUNTS PAYABLE CHECK
1094013 08/10/2017 PAUL A ABSHIRE R 780.00 ACCOUNTS- PAYABLE CHECK
1094014 08/10/2017 JOSE ARELLANO R 925.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/10/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/10/2017'
1094015 08/10/2017 BARRON LANE R 600.00 ACCOUNTS PAYABLE CHECK
1094016 08/10/2017 FRANK BROWNING R 1500.00 ACCOUNTS PAYABLE CHECK
1094017 O8/10/2017 HENRICUS PEETERS R 950.00 ACCOUNTS PAYABLE CHECK
1094018 08/10/2017 BRYAN REYES R 495.33 ACCOUNTS PAYABLE CHECK
1094019 08/10/2017 RICHARD SALOMON R 600.00 ACCOUNTS PAYABLE CHECK
1094020 08/10/2017 MITCHELL SULAK R 1000.00 ACCOUNTS PAYABLE CHECK
1094021 08/10/2017 MARIANA DUSPIVA R 1118.40 ACCOUNTS PAYABLE CHECK
1094022 08/10/2017 RON KING R 210.39 ACCOUNTS PAYABLE CHECK
1094023 08/10/2017 PIRANHA SWIM TEAM R 1764.00 ACCOUNTS PAYABLE CHECK
1094024 08/10/2017 STEVE BECK R 1057.00 ACCOUNTS PAYABLE CHECK
1094025 08/10/2017 ERIK FERNANDEZ R 134.99 ACCOUNTS PAYABLE CHECK
1094026 08/10/2017 PROGREEN BLDG INC R 24473.16 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2691967.87
TOTAL REPORT 2691967.87