HomeMy WebLinkAbout24229 RESOLUTION NO. 24229
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092124 THROUGH 1092289
IN THE AGGREGATE AMOUNT OF $1,648,587.95 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 S7. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092124 through
1092289 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 2017.
David H. Ready�Esq.,
City Manager
ATTEST:
I ill
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. 24229 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 June 7, 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 . Hurt, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUM13ER: 1
DATE: OS/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:23 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chketat.r=clate='05/11/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092124 05/11/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1092125 05/11/2017 ACE PRINTING R 516.56 ACCOUNTS PAYABLE CHECK
1092126 05/11/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1092127 05/11/2017 AETNA R 14205.24 ACCOUNTS PAYABLE CHECK
1092128 05/11/2017 AL MILLER AND SONS ROOFIN R 4950.00 ACCOUNTS PAYABLE CHECK
1092129 05/11/2017 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1092130 05/12/2017 AMERICAN FORENSIC NURSES R 2464.00 ACCOUNTS PAYABLE CHECK
1092131 05/11/2017 ARCHITECTURAL RESOURCES G R 357.50 ACCOUNTS PAYABLE CHECK
1092132 05/11/2017 AT&T R 70.04 ACCOUNTS PAYABLE CHECK
1092133 05/11/2017 AT&T MOBILITY R 74.06 ACCOUNTS PAYABLE CHECK
1092134 OS/11/2017 BANK OF AMERICA R 6308.76 ACCOUNTS PAYABLE CHECK
1092135 05/11/2017 BARR DOOR, INC. R 1497.32 ACCOUNTS PAYABLE CHECK
1092136 05/11/2017 BLUE SHIELD OF CALIFORNIA R 406826.49 ACCOUNTS PAYABLE CHECK
1092137 05/11/2017 BRODARTCO R 865.70 ACCOUNTS PAYABLE CHECK
1092138 05/11/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1092139 05/11/2017 CAL PERS R 5000.00 ACCOUNTS PAYABLE CHECK
1092140 05/11/2017 TOM CASTLEBERRY R 300.00 ACCOUNTS PAYABLE CHECK
1092141 05/11/2017 CDW GOVERNMENT INC R 6495.00 ACCOUNTS PAYABLE CHECK
1092142 05/11/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1092143 05/11/2017 COACHELLA VALLEY ASSOCIAT R 91B7.20 ACCOUNTS PAYABLE CHECK
1092144 05/11/2017 COACHELLA VALLEY ASSOCIAT R 113482.06 ACCOUNTS PAYABLE CHECK
1092145 05/11/2017 COUNTY OF RIVERSIDE AUDIT R 1337.50 ACCOUNTS PAYABLE CHECK
1092146 05/11/2017 COVE ELECTRIC INC R 7740.20 ACCOUNTS PAYABLE CHECK
1092147 05/11/2027 CVCC R 6043.95 ACCOUNTS PAYABLE CHECK
1092148 05/11/2017 DAVID EVANS AND ASSOCIATE R 832.41 ACCOUNTS PAYABLE CHECK
1092149 OS/11/2017 DELL MARKETING LP R 1441.35 ACCOUNTS PAYABLE CHECK
1092150 05/11/2017 DELTA DENTAL HMO R 1801.48 ACCOUNTS PAYABLE CHECK
1092151 05/11/2017 DELTA DENTAL PPO R 21515.04 ACCOUNTS PAYABLE CHECK
1092152 05/11/2017 ➢EMCO R 225.23 ACCOUNTS PAYABLE CHECK
1092153 05/11/2017 DESERT PERSONNEL SERVICE R 1352.29 ACCOUNTS PAYABLE CHECK
1092154 05/11/2017 DESERT PROMOTIONAL EMBROI R 6070.65 ACCOUNTS PAYABLE CHECK
1092155 05/11/2017 DESERT SUN PUBLISHING COM R 8469.60 ACCOUNTS PAYABLE CHECK
1092156 05/11/2017 DESERT SUN PUBLISHING COM R 1614.78 ACCOUNTS PAYABLE CHECK
1092157 05/11/2017 DOUBLETREE HOTEL R 2140.60 ACCOUNTS PAYABLE CHECK
1092158 05/11/2017 DOWNS ENERGY R 19749.B3 ACCOUNTS PAYABLE CHECK
1092159 05/11/2017 DUNN-EDWARDS CORPORATION R 3478.91 ACCOUNTS PAYABLE CHECK
1092160 05/11/2017 FAMILY HEALTH SUPPORT NET R 312.00 ACCOUNTS PAYABLE CHECK
1092161 05/11/2017 FEDERAL EXPRESS CORPORATI R 31.02 ACCOUNTS PAYABLE CHECK
1092162 05/11/2017 FIFTEEN MINUTES R 10000.00 ACCOUNTS PAYABLE CHECK
1092163 05/11/2017 CHRIS W FOSTER INC R 4807.00 ACCOUNTS PAYABLE CHECK
1092164 05/11/2017 FRIENDS OF THE ANIMAL SHE R 1000.00 ACCOUNTS PAYABLE CHECK
1092165 05/11/2017 G-FIVE, LLC R 67.16 ACCOUNTS PAYABLE CHECK
1092166 05/12/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK
1092167 05/11/2017 ARMAN➢O GARZON R 200.00 ACCOUNTS PAYABLE CHECK
1092168 05/11/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1092169 05/11/2017 GRANITE CONSTRUCTION COMP R 90951.54 ACCOUNTS PAYABLE CHECK
1092170 05/11/2017 HARRELL COMPANY ADVISORS R 16200.00 ACCOUNTS PAYABLE CHECK
1092171 05/11/2017 HUNTER CONSULTING INC R 4533.35 ACCOUNTS PAYABLE CHECK
1092172 05/11/2017 HIRED HANDS GRAPHIC DESIG R 75.00 ACCOUNTS PAYABLE CHECK
1092173 05/11/2017 HMSHOST R 599.50 ACCOUNTS PAYABLE CHECK
1092174 05/11/2017 HUGHES NETWORK SYSTEMS LL - R 131.07 ACCOUNTS PAYABLE CHECK
1092175 05/11/2017 INTERACTIVE DESIGN CORP R 24883.75 ACCOUNTS PAYABLE CHECK
1092176 05/11/2017 INTERWEST CONSULTING GROU R 1000.00 ACCOUNTS PAYABLE CHECK
1092177 05/11/2017 IT1 SOURCE LLC R 6481.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17 _
SELECTION CRITERIA: chkstat.rundate='05/11/2017'
1092178 05/11/2017 PAUL ,7OHNER R 374.40 ACCOUNTS PAYABLE CHECK
1092179 05/12/2017 KAMINSKY PRODUCTIONS R 2272.50 ACCOUNTS PAYABLE CHECK
1092180 05/11/2017 KOGA INSTITUTE R 3150.00 ACCOUNTS PAYABLE CHECK
1092181 05/11/2017 ABIGAIL LOFTON R 300.00 ACCOUNTS PAYABLE CHECK
1092182 O-9/11/2017 LOS ANGELES TIMES R 78.87 ACCOUNTS PAYABLE CHECK
1092183 O-9/11/2017 LOW DESERT ENTERPRISE R 1519.62 ACCOUNTS PAYABLE CHECK
1092184 05/11/2017 LYNBERG AND WATKINS R 5942.55 ACCOUNTS PAYABLE CHECK
1092185 05/11/2017 MANAGED HEALTH NETWORK IN R 1029.60 ACCOUNTS PAYABLE CHECK
1092186 05/11/2017 MARIPOSA LANDSCAPES, INC. R 226002.06 ACCOUNTS PAYABLE CHECK
1092187 05/11/2017 MARTIN TOMPKINS AND ASSOC R 2609.00 ACCOUNTS PAYABLE CHECK
1092188 05/11/2017 MCLEAN COMPANY RENTALS R 250.00 ACCOUNTS PAYABLE CHECK
1092189 05/11/2017 MILLERS CRIME SCENE RESTO R 690.00 ACCOUNTS PAYABLE CHECK
1092190 05/11/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1092191 05/11/2017 MOBILE TEXT ALERT R 234.00 ACCOUNTS PAYABLE CHECK
1092192 05/11/2017 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1092193 05/11/2017 MULTI W SYSTEMS INC R 2380.42 ACCOUNTS PAYABLE CHECK
1092194 05/11/2017 NATIONAL AUTO FLEET GROUP R 35182.67 ACCOUNTS PAYABLE CHECK
1092195 05/11/2017 NATURAL RETREATS R 250.00 ACCOUNTS PAYABLE CHECK
1092196 05/11/2017 RICHARD NOBLE R 104.00 ACCOUNTS PAYABLE CHECK
1092197 05/11/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092198 05/12/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092199 05/11/2017 OFFICE DEPOT R 10619.72 ACCOUNTS PAYABLE CHECK
1092200 OS/11/2017 OFFICE DEPOT R 6996.13 ACCOUNTS PAYABLE CHECK
1092201 05/11/2017 ONTRAC R 237.66 ACCOUNTS PAYABLE CHECK
1092202 05/11/2017 OVERDRIVE INC R 857.94 ACCOUNTS PAYABLE CHECK
1092203 05/11/2017 PACIFIC PRODUCTS AND SERV R 1200.08 ACCOUNTS PAYABLE CHECK
1092204 05/11/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1092205 05/11/2017 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1092206 05/11/2017 PALM SPRINGS MIRROR & GLA R 214.00 ACCOUNTS PAYABLE CHECK
1092207 05/11/2017 PALM SPRINGS MOTORS R 308.23 ACCOUNTS PAYABLE CHECK
1092208 05/11/2027 PARKHOUSE TIRE INC R 1873.76 ACCOUNTS PAYABLE CHECK
1092209 05/11/2017 PATTON DOOR AND GATE . R 250.00 ACCOUNTS PAYABLE CHECK
1092210 05/11/2017 PRAXAIR R 254.38 ACCOUNTS PAYABLE CHECK
1092211 05/11/2017 PROFORCE LAW ENFORCEMENT R 628.34 ACCOUNTS PAYABLE CHECK
1092212 05/11/2017 PROPER SOLUTIONS INC R 7988.65 ACCOUNTS PAYABLE CHECK
1092213 05/11/2017 PRUDENTIAL OVERALL SUPPLY R 186.69 ACCOUNTS PAYABLE CHECK
1092214 05/11/2017 PS YES CALIFORNIA R 172.00 ACCOUNTS PAYABLE CHECK
1092215 05/11/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1092216 05/11/2017 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1092217 05/11/2017 PAUL SALAZAR R 16.00 ACCOUNTS PAYABLE CHECK
1092218 05/21/2017 SELBRO, INC. R 4249.00 ACCOUNTS PAYABLE CHECK
1092219 05/12/2017 SMG R 56075.02 ACCOUNTS PAYABLE CHECK
1092220 05/11/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1092221 05/11/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1092222 05/11/2017 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1092223 05/11/2017 SOUTH COAST AQMD R 752.82 ACCOUNTS PAYABLE CHECK
1092224 05/11/2017 SOUTH COAST EMERGENCY VEH R 1401.60 ACCOUNTS PAYABLE CHECK
109222S 05/11/2017 SOUTHERN CALIFORNIA EDISO R 33351.41 ACCOUNTS PAYABLE CHECK
1092226 05/11/2017 SOUTHWEST PLUMBING R 1615.63 ACCOUNTS PAYABLE CHECK
1092227 05/11/2017 THE STANDARD INSURANCE R 32555.66 ACCOUNTS PAYABLE CHECK
1092226 05/11/2017 SUPERIOR READY MIX CONCRE R 206.88 ACCOUNTS PAYABLE CHECK
1092229 05/11/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1092230 05/11/2017 TEN-X AMMUNITION INC. R 1717.20 ACCOUNTS PAYABLE CHECK
1092231 05/11/2017 THE LLOYD PEST CONTROL R 445.00 ACCOUNTS PAYABLE CHECK
1092232 05/11/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1092233 OS/11/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1092234 05/11/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1092235 OS/11/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/27
SELECTION CRITERIA: chkstat.rundate=105/11/2017'
1092236 05/11/2017 TIME WARNER CABLE R 120.D9 ACCOUNTS PAYABLE CHECK
1092237 05/11/2017 TOPS N BARRICADES INC R 5405.15 ACCOUNTS PAYABLE CHECK
1092238 05/11/2017 U S CUSTOMS SERVICE R 344.10 ACCOUNTS PAYABLE CHECK
1092239 05/11/2017 UNDERGROUND SERVICE ALERT R 408.00 ACCOUNTS PAYABLE CHECK
1092240 OS/11/2017 UNIVAR R 4125.32 ACCOUNTS PAYABLE CHECK
1092241 OS/11/2017 URRUTIA ARCHITECTS R 2B00.00 ACCOUNTS PAYABLE CHECK
1092242 05/11/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
2092243 05/11/2017 US BANK CORPORATE PAYMENT R 49462.23 ACCOUNTS PAYABLE CHECK
1092244 05/11/2017 US SECURITY ASSOCIATES IN R 16972.16 ACCOUNTS PAYABLE CHECK
1092245 05/11/2017 VALLEY LOCK AND SAFE R 23.22 ACCOUNTS PAYABLE CHECK
1092246 05/11/2017 VERI'ZON WIRELESS R 1397.20 ACCOUNTS PAYABLE CHECK
1092247 05/11/2017 VERIZON WIRELESS R 4239.30 ACCOUNTS PAYABLE CHECK
1092248 05/11/2017 VERIZON WIRELESS R 1337.05 ACCOUNTS PAYABLE CHECK
1092249 05/11/2017 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1092250 05/11/2017 WAXIE SANITARY SUPPLY R 5985.39 ACCOUNTS PAYABLE CHECK
1092251 05/11/2017 ALBERT A. WEBB ASSOCIATES R 7537.19 ACCOUNTS PAYABLE CHECK
1092252 05/11/2017 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1092253 05/11/2017 WEST COAST LIGHTS R 15590.06 ACCOUNTS PAYABLE CHECK
1092254 OS/11/2017 WOMEN LEADERS FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1092255 05/11/2017 ZUMAR INDUSTRIES R 2318.12 ACCOUNTS PAYABLE CHECK
1092256 05/11/2017 CRAIG GLAD➢ERS R 333.73 ACCOUNTS PAYABLE CHECK
1092257 05/11/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092258 05/11/2017 RIVERSIDE COUNTY CLERK R SO.00 ACCOUNTS PAYABLE CHECK
1092259 05/11/2017 SOUTHERN CALIFORNIA EDISO R 35578.28 ACCOUNTS PAYABLE CHECK
1092260 05/11/2017 BEARFOOT INN INC R 8895.13 ACCOUNTS PAYABLE CHECK
1092261 05/11/2017 NO VACANCY TONIGHT LLC R 80732.42 ACCOUNTS PAYABLE CHECK
1092262 05/11/2017 JANET VINES-PETTY CASH R 167.44 ACCOUNTS PAYABLE CHECK
1092263 05/11/2017 GREATER PS PRIDE R 650.01 ACCOUNTS PAYABLE CHECK
1092264 05/11/2017 FELIPE PRIMERA R 79.50 ACCOUNTS PAYABLE CHECK
1092265 05/11/2017 JOSE ARELLANO R 950.00 ACCOUNTS PAYABLE CHECK
1092266 05/11/2017 JEREMY BEACH R 656.92 ACCOUNTS PAYABLE CHECK
1092267 05/11/2017 BETTY BLYTHE R 44.94 ACCOUNTS PAYABLE CHECK _
109226E 05/11/2017 SANDRA BOSLER R 77.46 ACCOUNTS PAYABLE CHECK
1092269 05/11/2017 PETER GARCIA R 198.38 ACCOUNTS PAYABLE CHECK
1092270 05/11/2017 STEPHANIE GREEN R 46.42 ACCOUNTS PAYABLE CHECK
1092271 05/11/2017 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
2092272 05/11/2017 WILLIAM HUTCHINSON R 344.37 ACCOUNTS PAYABLE CHECK
1092273 05/11/2017 JUAN JIMENEZ R 95D.00 ACCOUNTS PAYABLE CHECK
1092274 05/21/2017 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1092275 05/11/2017 MATT STEED R 950.00 ACCOUNTS PAYABLE CHECK
1092276 05/11/2017 KIMBERLY PAIRRETT R 1.08 ACCOUNTS PAYABLE CHECK
1092277 05/11/2017 ANGELA SAWYER R 130.29 ACCOUNTS PAYABLE CHECK
1092278 05/11/2017 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1092279 05/11/2017 MICHAEL A VILLEGAS R 1030.00 ACCOUNTS PAYABLE CHECK
1092280 05/11/2017 JARVIS CRAWFORD R 192.71 ACCOUNTS PAYABLE CHECK
1092281 05/11/2017 DENIZA HRISTOVA R 1321.88 ACCOUNTS PAYABLE CHECK
1092282 05/11/2017 MARIANA DUSPIVA R 1764.00 ACCOUNTS PAYABLE CHECK
1092283 OS/11/2017 WILLIAM S HANSMEYER R 465.60 ACCOUNTS PAYABLE CHECK
10922B4 05/11/2017 THE MUSIC SCHOOL R 288.00 ACCOUNTS PAYABLE CHECK
1092285 05/11/2017 HELEN I SMITH R 124.80 ACCOUNTS PAYABLE CHECK
1092286 05/11/2017 STEVE BECK R 1589.00 ACCOUNTS PAYABLE CHECK
1092287 05/11/2017 JEFF D STEWART R 2580,76 ACCOUNTS PAYABLE CHECK
1092266 05/11/2017 YAMADA SPA MANAGEMENT INC R 201.60 ACCOUNTS PAYABLE CHECK
1092289 05/11/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1648587^95
TOTAL REPORT 1648587.95