HomeMy WebLinkAbout24220 RESOLUTION NO. 24220
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091559 THROUGH 1091708
IN THE AGGREGATE AMOUNT OF $2,701,992.65 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. KAI
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091559 through
1091708 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17T" DAY OF MAY, 2017.
David H. Ready, Esq., P . .
City Manager
ATTEST:
1LWCLP-'-�
Kathleen D. Hart, MMC 104AI
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. 24220 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 May 17, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/13/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.r=date=104/13/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091559 04/13/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1091560 04/13/2017 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1091561 04/13/2017 THE ACTIVE NETWORK INC R 1419.21 ACCOUNTS PAYABLE CHECK
1091562 04/13/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1091563 04/13/2017 AETNA R 13991.42 ACCOUNTS PAYABLE CHECK
1091564 04/13/2017 ALTA LANGUAGE SERVICES IN R 122.00 ACCOUNTS PAYABLE CHECK
1091565 04/13/2017 AMERIGAS R 228.38 ACCOUNTS PAYABLE CHECK
1091566 04/13/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1091567 04/13/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1091568 04/13/2017 BAKER AND TAYLOR BOOKS R 210.92 ACCOUNTS PAYABLE CHECK
1091569 04/13/2017 BARR DOOR, INC. R 1765.86 ACCOUNTS PAYABLE CHECK
1091570 04/13/2017 BLUE SHIELD OF CALIFORNIA R 407497.41 ACCOUNTS PAYABLE CHECK
1091571 04/13/2017 BOB MURRAY & ASSOCIATES R 6048.75 ACCOUNTS PAYABLE CHECK
1091572 04/13/2017 BRODART CO R 3634.87 ACCOUNTS PAYABLE CHECK
1091573 04/13/2017 CA BUILDING STANDARDS COM R 1863.43 ACCOUNTS PAYABLE CHECK
1091574 04/13/2017 CALIFA GROUP R 21454.97 ACCOUNTS PAYABLE CHECK
1091575 04/13/2017 CALIFORNIA BUILDING OFFIC R 215.00 ACCOUNTS PAYABLE CHECK
1091576 04/13/2017 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1091577 04/13/2017 CARRIER CORPORATION R 4275.00 ACCOUNTS PAYABLE CHECK
1091578 04/13/2017 CASC ENGINEERING - R 15565,31 ACCOUNTS PAYABLE CHECK
1091579 04/13/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1091580 04/13/2017 CNS ENGINEERS INC R 67315.06 ACCOUNTS PAYABLE CHECK
1091581 04/13/2017 COACHELLA VALLEY ASSOCIAT R 24631.82 ACCOUNTS PAYABLE CHECK
1091582 04/13/2017 COCA COLA BOTTLING CO R 270.06 ACCOUNTS PAYABLE CHECK
1091583 04/13/2017 COUNTY OF RIVERSIDE EMD R 1465.95 ACCOUNTS PAYABLE CHECK
1091584 04/13/2017 CPS HUMAN RESOURCE SERVIC R 2653.50 ACCOUNTS PAYABLE CHECK
1091585 04/13/2017 CVCC R 10958.31 ACCOUNTS PAYABLE CHECK -
1091586 04/13/2017 DELL MARKETING LP R 1722.31 ACCOUNTS PAYABLE CHECK
1091587 04/13/2017 DELTA DENTAL HMO R 1801.48 ACCOUNTS PAYABLE CHECK
109158E 04/13/2017 DELTA DENTAL PPO R 21489.73 ACCOUNTS PAYABLE CHECK
1091589 04/13/2017 DEPARTMENT OF CONSERVATIO R 3642.66 ACCOUNTS PAYABLE CHECK
1091590 04/13/2017 DEPARTMENT OF INDUSTRIAL R 1350.00 ACCOUNTS PAYABLE CHECK
1091591 04/13/2017 DESERT INVESTIGATORS ASSO R 140.00 ACCOUNTS PAYABLE CHECK
1091592 04/13/2017 DESERT RECREATION DISTRIC R 2100.00 ACCOUNTS PAYABLE CHECK
1091593 04/13/2017 DIVERSIFIED RISK INSURANC R 66.12 ACCOUNTS PAYABLE CHECK
1091594 04/13/2017 DIVISION OF THE STATE ARC R 526.80 ACCOUNTS PAYABLE CHECK
1091595 04/13/2017 DOKKEN ENGINEERING R 17986.50 ACCOUNTS PAYABLE CHECK
1091596 04/13/2017 DOUBLETREE HOTEL R 611.60 ACCOUNTS PAYABLE CHECK
1091597 04/13/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1091598 04/13/2017 DS SERVICES OF AMERICA IN R 18.66 ACCOUNTS PAYABLE CHECK
1091599 04/13/2017 ENGINEERING RESOURCES OF R 17384.75 ACCOUNTS PAYABLE CHECK
1091600 04/13/2017 ENTERPRISE RENT A CAR R 4326.60 ACCOUNTS PAYABLE CHECK
1091601 04/13/2017 FLEX ADVANTAGE R 543.50 ACCOUNTS PAYABLE CHECK
1091602 04/13/2017 FOOTHILLS PSYCHOLOGICAL S R 700.00 ACCOUNTS PAYABLE CHECK
1091603 04/13/2017 FRIENDS OF THE PALM SPRIN R 1490.50 ACCOUNTS PAYABLE CHECK
1091604 04/13/2017 FROG ENVIRONMENTAL R 750.00 ACCOUNTS PAYABLE CHECK
1091605 04/13/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK
1091606 04/13/2017 MICHAEL GREEN R 428.48 ACCOUNTS PAYABLE CHECK
1091607 04/13/2017 HARRIS & ASSOCIATES R 13305.00 ACCOUNTS PAYABLE CHECK
1091608 04/13/2017 HIRE RIGHT LLC R 44.10 ACCOUNTS PAYABLE CHECK
1091609 04/13/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1091610 04/13/2017 HYDRO TEK SYSTEMS INC R 714.22 ACCOUNTS PAYABLE CHECK
1091611 04/13/2017 INTERACTIVE DESIGN CORP R 26210.47 ACCOUNTS PAYABLE CHECK
1091612 04/13/2017 INTERWEST CONSULTING GROU R 29360.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/13/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.r date='04/13/2017'
1091613 04/13/2017 JESSUP AUTO PLAZA COLLISO R 378.54 ACCOUNTS PAYABLE CHECK,
1091614 04/13/2017 JOHNSON CONTROLS R 660.00 ACCOUNTS PAYABLE CHECK
1091615 04/13/2017 KENNY STRICKLAND INC R 199.34 ACCOUNTS PAYABLE CHECK
1091616 04/13/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1091617 04/23/2017 RICHARD MARTIN R 150.00 ACCOUNTS PAYABLE CHECK
1091618 04/13/2017 MATICH CORPORATION R 435160.57 ACCOUNTS PAYABLE CHECK
1091619 04/13/2017 MAXIMUM SECURITY ALARM SY R 1559.62 ACCOUNTS PAYABLE CHECK
1091620 04/13/2017 MCLEAN COMPANY RENTALS R 364.00 ACCOUNTS PAYABLE CHECK
1091621 04/13/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1091622 04/13/2017 MIDWEST TAPE INC R 5246.93 ACCOUNTS PAYABLE CHECK
1091623 04/13/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1091624 04/13/2017 NALGO COMPANY R 3349.96 ACCOUNTS PAYABLE CHECK
1091625 04/13/2.017 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1091626 04/13/2017 NBS R 4659.19 ACCOUNTS PAYABLE CHECK
1091627 04/13/2017 NOLO PRESS OCCIDENTAL R 28.72 ACCOUNTS PAYABLE CHECK
1091628 04/13/2017 NEES R 1037.50 ACCOUNTS PAYABLE CHECK
1091629 04/13/2017 OFFICE DEPOT R 2191.12 ACCOUNTS PAYABLE CHECK
1091630 04/13/2017 OPENGOV INC. R 21990.28 ACCOUNTS PAYABLE CHECK
1091631 04/13/2017 OVERDRIVE INC R 1489.19 ACCOUNTS PAYABLE CHECK
1091632 04/13/2D17 PACE TPA R 2570.00 ACCOUNTS PAYABLE CHECK
1091633 04/13/2017 PADILLA TREE SERVICE R 5385.00 ACCOUNTS PAYABLE CHECK
1091634 04/13/2017 CARRIE PADOSINO R 23.00 ACCOUNTS PAYABLE CHECK
1091635 04/13/2017 PALM SPRINGS ACTION PAINT R 14060.00 ACCOUNTS PAYABLE CHECK
1091636 04/13/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1091637 04/13/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1091638 04/13/2017 PARKHOUSE TIRE INC R 13030.05 ACCOUNTS PAYABLE CHECK
1091639 04/13/2017 PARSONS BRINCKERHOFF R 163678.84 ACCOUNTS PAYABLE CHECK
1091640 04/13/2017 PRAXAIR R 232.10 ACCOUNTS PAYABLE CHECK
1091641 04/13/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1091642 04/13/2017 PROPER SOLUTIONS INC R 25445.61 ACCOUNTS PAYABLE CHECK
1091643 04/13/2017 PRUDENTIAL OVERALL SUPPLY R 126.51 ACCOUNTS PAYABLE CHECK
1091644 04/13/2017 RAYNE WATER CONDITIONING R 461.5D ACCOUNTS PAYABLE CHECK
1091645 04/13/2017 REFRIGERATION SUPPLIES DI R 3812.62 ACCOUNTS PAYABLE CHECK
1091646 04/13/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1091647 04/13/2017 RUSS BASSETT CORP R 392.40 ACCOUNTS PAYABLE CHECK
1091648 04/13/2017 SHASTA FIRE PROTECTION IN R 3150.00 ACCOUNTS PAYABLE CHECK
1091649 04/13/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1091650 04/13/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1091651 04/13/2017 SOCIETY FOR HUMAN RESOURC R 199.00 ACCOUNTS PAYABLE CHECK
1091652 04/13/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1091653 04/13/2017 SOUTHERN CALIFORNIA EDISO R 136995.18 ACCOUNTS PAYABLE CHECK
1091654 04/13/2017 ST. FRANCIS ELECTRIC LLC R 304207.57 ACCOUNTS PAYABLE CHECK
1091655 04/13/2017 SUCCEEDING SUSTAINABLY R 1800.OD ACCOUNTS PAYABLE CHECK
1091656 04/13/2017 SUNBELT CONTROLS, INC. R 5300.00 ACCOUNTS PAYABLE CHECK
1091657 04/13/2017 TAHQUITZ CREEK GOLF NEIGH R 150.00 ACCOUNTS PAYABLE CHECK
1091658 04/13/2017 THE ADAMS COMPANIES LLC R 4800.00 ACCOUNTS PAYABLE CHECK
1091659 04/13/2017 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
2091660 04/13/2017 TOPS N BARRICADES INC R 1709.16 ACCOUNTS PAYABLE CHECK
1091661 04/13/2017 TRAK ENGINEERING INC R 900.00 ACCOUNTS PAYABLE CHECK
1091662 D4/13/2017 U S CUSTOMS SERVICE R 31812.39 ACCOUNTS PAYABLE CHECK
1091663 04/13/2017 UNIVAR R 1606.85 ACCOUNTS PAYABLE CHECK
1091664 04/13/2017 US BANK CORPORATE PAYMENT R 8289.90 ACCOUNTS PAYABLE CHECK
1091665 04/13/2017 V AND V MANUFACTURING R 591.54 ACCOUNTS PAYABLE CHECK
1091666 04/13/2017 VACATION RENTAL COMPLIANC R 7920.00 ACCOUNTS PAYABLE CHECK
1091667 04/13/2017 VALLEY LOCK AND SAFE R 1620.43 ACCOUNTS PAYABLE CHECK
1051668 04/13/2017 VERIZON WIRELESS R 4339.45 ACCOUNTS PAYABLE CHECK
1091669 04/13/2017 VERIZON WIRELESS R 1312.83 ACCOUNTS PAYABLE CHECK
1091670 04/13/2017 WAXIE SANITARY SUPPLY R 20940.74 . ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/13/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.r slate=104/13/2017'
1091671 04/13/2017 ALBERT A. WEBB ASSOCIATES R 18045.28 ACCOUNTS PAYABLE CHECK
1091672 04/13/2017 WEST COAST LIGHTS R 144357.96 ACCOUNTS PAYABLE CHECK
1091673 04/13/2017 WESTERN ENERGY SYSTEMS R 19.58 ACCOUNTS PAYABLE CHECK
1091674 04/13/2017 WESTERN PUMP INC R 217.50 ACCOUNTS PAYABLE CHECK
1091675 04/13/2017 WESTLITE SUPPLY CO INC R 250.03 ACCOUNTS PAYABLE CHECK
1091676 04/13/2017 WILLDAN ENGINEERING R 36432.35 ACCOUNTS PAYABLE CHECK
1091677 04/13/2017 YUCAIPA BIKE CENTER R 3767.35 ACCOUNTS PAYABLE CHECK
1091678 04/13/2017 ZUMAR INDUSTRIES R 1807.64 ACCOUNTS PAYABLE CHECK
1091679 04/13/2017 AEK CAPITAL MANAGEMENT LL R 45325.62 ACCOUNTS PAYABLE CHECK
1091680 04/13/2017 MARY KAY NIBLEY R 31.00 ACCOUNTS PAYABLE CHECK
1091681 04/13/2017 PALM SPRINGS MODERNISM WE R 20000.00 ACCOUNTS PAYABLE CHECK
1091682 04/13/2017 CHUCK PHIPPS R 31.00 ACCOUNTS PAYABLE CHECK
1091683 04/13/2017 PS RESORTS R 49881.00 ACCOUNTS PAYABLE CHECK
1091684 04/13/2017 JERRY A ROTH R 41.00 ACCOUNTS PAYABLE CHECK
1091685 04/13/2017 SUZANNE SEVERIN R 67.52 ACCOUNTS PAYABLE CHECK
1091686 04/13/2017 WR PALM MOUNTAIN RESORT L R 82545.60 ACCOUNTS PAYABLE CHECK
1091687 04/13/2017 ➢IGICOM FILM FESTIVAL R 5000.DD ACCOUNTS PAYABLE CHECK
1091688 04/13/2017 JOSUE ANDRADE R 161.63 ACCOUNTS PAYABLE CHECK
1091689 04/13/2017 PACIFICA L 39 LLC R 152738.20 ACCOUNTS PAYABLE CHECK
1091690 04/13/2017 TAYLOR TEEPLE R 400.00 ACCOUNTS PAYABLE CHECK
1091691 04/13/2017 KIM HARDCASTLE R 36.00 ACCOUNTS PAYABLE CHECK
1091692 04/13/2017 KIM PEACHER R 98.44 ACCOUNTS PAYABLE CHECK
1091693 04/13/2017 RICK MOZZILLO R 200.00 ACCOUNTS PAYABLE CHECK
1091694 04/13/2D17 NANCY W SINDELAR R 500.00 ACCOUNTS PAYABLE CHECK
109169S 04/13/2D17 JULIE WARREN R 16.78 ACCOUNTS PAYABLE CHECK
1091696 04/13/2017 JEREMY REACH R 243.46 ACCOUNTS PAYABLE CHECK
1091697 04/13/2017 JEREMY BEACH R 303.46 ACCOUNTS PAYABLE CHECK
1091698 04/13/2017 WILLIAM HUTCHINSON R 595.32 ACCOUNTS PAYABLE CHECK
1091699 04/13/2017 JULIE OSBURN R 57.84 ACCOUNTS PAYABLE CHECK
1091700 04/13/2017 DENIZA HRISTOVA R 1591.88 ACCOUNTS PAYABLE CHECK
1091701 04/13/2017 MARIANA DUSPIVA R 1370.40 ACCOUNTS PAYABLE CHECK
1091702 04/13/2017 WILLIAM S HANSMEYER R 1027.20 ACCOUNTS PAYABLE CHECK
1091703 04/13/2017 KAKI LITTLE R 1050.00 ACCOUNTS PAYABLE CHECK
1091704 04/13/2017 STEVE BECK R 1505.00 ACCOUNTS PAYABLE CHECK
1091705 04/13/2017 YAMADA SPA MANAGEMENT INC R 122.40 ACCOUNTS PAYABLE CHECK
1091706 04/13/2017 ROBERT FONTES R 162.00 ACCOUNTS PAYABLE CHECK
1091707 04/13/2017 BRENT FRANCIS R 162.00 ACCOUNTS PAYABLE CHECK
10917DB 04/13/2017 PROGREEN BLDG INC R 27512.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2701992.65
TOTAL REPORT 2701992.65