HomeMy WebLinkAbout24210 RESOLUTION NO. 24210
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091015 THROUGH 1091160
IN THE AGGREGATE AMOUNT OF $1,684,426.03 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091015 through
1091160 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF APRIL, 2017.
177
David H. Ready, Esq.,
City Manager
ATTEST:
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. 24210 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 April 19, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills, and Mayor Pro Tern Foat
ABSTAIN: None
RECUSED: None 1L
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.i ndate='03/16/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091015 03/16/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
2091016 03/16/2017 ACE PRINTING R 3766.47 ACCOUNTS PAYABLE CHECK
1091017 03/16/2017 AETNA R 13810.08 ACCOUNTS PAYABLE CHECK
1091018 03/16/2017 AMAZON COM R 325.94 ACCOUNTS PAYABLE CHECK
1091019 03/16/2017 AMERICAN FORENSIC NURSES R 3613.98 ACCOUNTS PAYABLE CHECK
1091020 03/16/2017 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK
1091021 03/16/2017 BAKER AND TAYLOR BOOKS R 121.86 ACCOUNTS PAYABLE CHECK
1091022 03/16/2017 BARR DOOR, INC. R 4684.65 ACCOUNTS PAYABLE CHECK
1091023 03/26/2017 BAXTER'S FRAME WORKS R 3534.20 ACCOUNTS PAYABLE CHECK
1091024 03/16/2017 BENEFIT EXPRESS SERVICES R 1987.65 ACCOUNTS PAYABLE CHECK
1091025 03/16/2017 BEST SIGNS INC R 119.63 ACCOUNTS PAYABLE CHECK
1091026 03/16/2017 BIRCH COMMUNICATIONS INC R 122.18 ACCOUNTS PAYABLE CHECK
1091027 03/16/2017 BLUE SHIELD OF CALIFORNIA R 397900.66 ACCOUNTS PAYABLE CHECK
1091028 03/16/2017 BOARD OF EQUALIZATION R 3291.00 ACCOUNTS PAYABLE CHECK
1091029 03/16/2017 BRODART CO R 1380.83 ACCOUNTS PAYABLE CHECK
1091030 03/16/2017 BRUCE BOWER INVESTIGATION R 4985.31 ACCOUNTS PAYABLE CHECK
1091031 03/16/2017 CDR DATA R 478.13 ACCOUNTS PAYABLE CHECK
1091032 03/16/2017 CDW GOVERNMENT INC R 6684.61 ACCOUNTS PAYABLE CHECK
1091033 03/16/2017 COACHELLA VALLEY ASSOCIAT R 25905.40 ACCOUNTS PAYABLE CHECK
1091034 03/16/2017 COMSERCO R 456.75 ACCOUNTS PAYABLE CHECK
1091035 03/26/2017 CPS HUMAN RESOURCE SERVIC R 502.70 ACCOUNTS PAYABLE CHECK
1091036 03/16/2017 CVCC R 9670.32 ACCOUNTS PAYABLE CHECK
1091037 03/16/2017 DELTA DENTAL HMO R 1779.64 ACCOUNTS PAYABLE CHECK
1091038 03/16/2017 DELTA DENTAL PRO R 2084D.99 ACCOUNTS PAYABLE CHECK
1091039 03/16/2017 DEMCO R 351.81 ACCOUNTS PAYABLE CHECK
1091040 03/16/2017 DESERT PROMOTIONAL EMBROI R 2955.80 ACCOUNTS PAYABLE CHECK
1091041 03/16/2017 DOWNS ENERGY R 20142.10 ACCOUNTS PAYABLE CHECK
1091042 03/16/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1091043 03/16/2017 DS SERVICES OF AMERICA IN R 18.66 ACCOUNTS PAYABLE CHECK
1091044 03/16/2017 EBSCO R 10.20 ACCOUNTS PAYABLE CHECK
1091045 03/16/2017 ENGINEERING RESOURCES OF R 35781.00 ACCOUNTS PAYABLE CHECK
1091046 03/16/2017 ENTERPRISE RENT A CAR R 3612.35 ACCOUNTS PAYABLE CHECK
1091047 03/16/2017 EVERGREEN RECYCLING SOLUT R 3640.00 ACCOUNTS PAYABLE CHECK
1091048 03/16/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1091049 03/16/2017 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1091050 03/16/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1091051 03/16/2027 MICHAEL E. FONTANA R 11938.76 ACCOUNTS PAYABLE CHECK
1091052 03/16/2D17 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1091053 03/16/2017 HAJOCA CORPORATION R 965.85 ACCOUNTS PAYABLE CHECK
1091054 03/16/2017 INFOSAT COMMUNICATIONS R 614.15 ACCOUNTS PAYABLE CHECK
1091055 03/16/2017 IRON MOUNTAIN R 694.34 ACCOUNTS PAYABLE CHECK
1091056 03/16/2017 KENNY STRICKLAND INC R 797.51 ACCOUNTS PAYABLE CHECK
1091057 03/16/2017 XONE INC R 54891.42 ACCOUNTS PAYABLE CHECK
1091058 03/16/2017 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
1091059 03/16/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1092060 03/16/2017 LOS ANGELES TIMES R 68.25 ACCOUNTS PAYABLE CHECK
1091061 03/16/2017 LYNBERG AND WATKINS V 0.00 VOID: MULTI STUB CHECK
1091062 03/16/2017 LYNBERG AND WATKINS R 55784.68 ACCOUNTS PAYABLE CHECK
1091063 03/16/2017 MAACO AUTO PAINTING R 1334.78 ACCOUNTS PAYABLE CHECK
1091064 03/16/2017 MANAGE➢ HEALTH NETWORK IN R 1003.20 ACCOUNTS PAYABLE CHECK
L091065 03/16/2017 MIDWEST TAPE INC R 2073.73 ACCOUNTS PAYABLE CHECK
.091066 03/16/2017 MILLERS CRIME SCENE RESTO R 1343.75 ACCOUNTS PAYABLE CHECK
i091067 03/16/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
i
1091068 03/16/2017 NALCO COMPANY R 2293.19 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:04 CHECK REGISTER INCLUDING SYSTEM VOIDS - ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkatat.r=date=103/16/2017'
1091069 03/16/2017 NANCY K BOHL INC R 11936.25 ACCOUNTS PAYABLE CHECK
1091070 03/16/2017 GAMALIEL NG R 210.00 ACCOUNTS PAYABLE CHECK
10910?1 03/16/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1091072 03/16/2017 OFFICE DEPOT R 4222.50 ACCOUNTS PAYABLE CHECK
1091073 03/16/2017 ONTRAC R 76.66 ACCOUNTS PAYABLE CHECK
1091074 03/16/2017 OVERDRIVE INC R 723.98 ACCOUNTS PAYABLE CHECK
1091075 03/16/2017 PALM SPRINGS ACTION.PAINT R 8000.00 ACCOUNTS PAYABLE CHECK
1091076 03/16/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1091077 03/16/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1091078 03/16/2017 PALM SPRINGS WOMANS CLUB R 300.00 ACCOUNTS PAYABLE CHECK
1D91D79 03/16/2017 PARSONS BRINCKERHOFF R 92286.20 ACCOUNTS PAYABLE CHECK
1091080 03/16/2017 PROFORMA SOCAL R 1417.32 ACCOUNTS PAYABLE CHECK
1091081 03/16/2017 PROPER SOLUTIONS INC R 19215.76 ACCOUNTS PAYABLE CHECK
1091082 03/16/2017 PRUDENTIAL OVERALL SUPPLY R 540.79 ACCOUNTS PAYABLE CHECK
1091083 03/16/2017 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1091084 03/16/2017 REPUBLIC MASTER CHEFSR 3B.00 ACCOUNTS PAYABLE CHECK
1091085 03/16/2017 RESTROOM ALERT LLC R 68D.00 ACCOUNTS PAYABLE CHECK
1091086 03/16/2017 RICONDO & ASSOCIATES, INC R 26448.76 ACCOUNTS PAYABLE CHECK
1091087 03/16/2017 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1091088 03/16/2017 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1091089 03/16/2017 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1091090 03/16/2017 RIVERSIDE COUNTY SHERIFFS R 164.00 ACCOUNTS PAYABLE CHECK
1091091 03/16/2017 SAN BERNARDINO COUNTY FIR R 2333.35 ACCOUNTS PAYABLE CHECK
1091092 03/16/2017 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1091093 03/16/2017 SOCIAL MEDIA EXAMINER R 1497.00 ACCOUNTS PAYABLE CHECK
1091094 03/16/2017 SOUTH COAST EMERGENCY VEH R 1044.15 ACCOUNTS PAYABLE CHECK
1091095 03/16/2017 SOUTH WEST TOWING INC R 125.00 ACCOUNTS PAYABLE CHECK
1091096 03/16/201.7 SOUTHWEST PLUMBING R 4204.09 ACCOUNTS PAYABLE CHECK -
1091097 03/16/2017 THE STANDARD INSURANCE R 32028.75 ACCOUNTS PAYABLE CHECK
1091098 03/16/2017 STEVEN CASTAGNOLA R 1100.00 ACCOUNTS PAYABLE CHECK
1091099 03/16/2017 TELOS IDENTITY MGMT SOLUT R 4176.00 ACCOUNTS PAYABLE CHECK
1091100 03/16/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1091101 03/16/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1091102 03/16/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
1091103 03/16/2017 TOPS N BARRICADES INC R 10790.57 ACCOUNTS PAYABLE CHECK
1091104 03/16/2027 TOTALPLAN BUSINESS INTERI R 4680.87 ACCOUNTS PAYABLE CHECK
1091105 03/16/2017 UNITED RENTALS R 4825.48 ACCOUNTS PAYABLE CHECK
1091106 03/16/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092107 03/16/2017 US BANK CORPORATE PAYMENT R 21947.16 ACCOUNTS PAYABLE CHECK
1091108 03/16/2017 US CUSTOMS AND BORDER PRO R 4522.69 ACCOUNTS PAYABLE CHECK
1091109 03/16/2017 V AND V MANUFACTURING R 65.44 ACCOUNTS PAYABLE CHECK
1091110 03/16/2017 VALLEY LOCK AND SAFE R 959.09 ACCOUNTS PAYABLE CHECK -
1091111 03/16/2017 VALLEY MAIL DELIVERY R 2495.29 ACCOUNTS PAYABLE CHECK '.
1091112 03/16/2017 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK
1091113 03/16/2017 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK
1091114 03/16/2017 VEOLIA WATER NORTH AMERIC R 316337.37 ACCOUNTS PAYABLE CHECK
1091115 03/16/2017 VERIZON WIRELESS R 4498.13 ACCOUNTS PAYABLE CHECK
1091116 03/16/2017 VERIZON WIRELESS R 3930.43 ACCOUNTS PAYABLE CHECK
1091117 03/16/2017 VERIZON WIRELESS R 1696.32 ACCOUNTS PAYABLE CHECK
1091118 03/16/2017 VISION SERVICE PLAN R 5342.64 ACCOUNTS PAYABLE CHECK
1091119 03/16/2017 WAXIE SANITARY SUPPLY R 4950.01 ACCOUNTS PAYABLE CHECK
1091120 03/16/2017 WEST TEST COMMUNICATIONS R 245.00 ACCOUNTS PAYABLE CHECK
1091121 03/16/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1091122 03/16/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
11091123 03/16/2017 WOODRUFF SPRADLIN AND SMA R 212686.47 ACCOUNTS PAYABLE CHECK
)1091124 03/16/2017 YOSHI LAWNMOWER SHOP LLC R 582.29 ACCOUNTS PAYABLE CHECK
1091125 03/16/2017 FRED PRYOR SEMINARS R 179.00 ACCOUNTS PAYABLE CHECK
1091126 03/16/2017 PALM SPRINGS HIGH SCHOOL R _ 250.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:36:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chketat.r date-'03/16/2017'
1091127 03/16/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1091126 03/16/2017 DAVES TOWING SERVICE R 1085.00 ACCOUNTS PAYABLE CHECK
1091129 03/16/2017 LUIS ALVAREZ R 139.96 ACCOUNTS PAYABLE CHECK
1091130 03/16/2017 THOMAS NOLAN R 583.71 ACCOUNTS PAYABLE CHECK '
1091131 03/16/2017 STEVE URIBES R 86.46 ACCOUNTS PAYABLE CHECK
1091132 03/16/2017 KEITH FOX R 64.99 ACCOUNTS PAYABLE CHECK
1091133 03/16/2017 JUDY BLUMBERG R 218.07 ACCOUNTS PAYABLE CHECK
1091134 03/16/2017 KEVIN NALDER R 115.00 ACCOUNTS PAYABLE CHECK
2091135 03/16/2017 SHELLY LONGORIA R 93.30 ACCOUNTS PAYABLE CHECK
2091136 03/26/2017 NANCY VALDIVIA _ R 9.30 .ACCOUNTS PAYABLE CHECK
1091137 03/16/2017 JULIE WARREN R 22.24 ACCOUNTS PAYABLE CHECK
1091138 03/16/2017 RAUL HERNANDEZ R 161.63 ACCOUNTS PAYABLE CHECK
1091139 03/16/2017 GUSTAVO ARAIZA R 760.00 ACCOUNTS PAYABLE CHECK
1091140 03/16/2017 SANDRA BOSLER R 850.D0 ACCOUNTS PAYABLE CHECK
1091141 03/16/2027 WALTER COMBS R 1093.60 ACCOUNTS PAYABLE CHECK
1091142 03/16/2017 ARTHUR ENDERLE - R 760.00 ACCOUNTS PAYABLE CHECK
1091143 03/16/2017 PETER GARCIA R 380.00 ACCOUNTS PAYABLECHECK
1091144 03/16/2017 WILLIAM HUTCHINSON R 615.00 ACCOUNTS PAYABLE CHECK
1091145 03/16/2017 BARBARA J JOHNSON R 95.70 ACCOUNTS PAYABLE CHECK
1091146 03/16/2017 JOSE AVILA R 145.79 ACCOUNTS PAYABLE CHECK
1091147 03/16/2017 JEAN-MARIE KEOUGH R 380.00 ACCOUNTS PAYABLE CHECK
1091148 03/16/2017 MARCUS LITCH - R 685.62 ACCOUNTS PAYABLE CHECK
1091149 03/16/2017 KIMBERLY PAIRRETT R 387.97 ACCOUNTS PAYABLE CHECK
1091150 03/16/2017 HENRICUS PEETERS R 1093.60 ACCOUNTS PAYABLE CHECK
1091151 03/16/2017 BRYAN REYES R 1093.60 ACCOUNTS PAYABLE CHECK
1091152 03/16/203.7 RICHARD SALOMON R 760.00 ACCOUNTS PAYABLE CHECK
1091153 03/16/2017 SANTA ROSA JUNIOR COLLEGE R 66.00 ACCOUNTS PAYABLE CHECK
1091154 03/16/2017 SBCSD R 246.00 ACCOUNTS PAYABLE CHECK
1091155 03/16/2017 TIMOTHY THOMAS R 427.78 ACCOUNTS PAYABLE CHECK
1091156 03/16/2017 ANDREW TRUONG R 2518.16 ACCOUNTS PAYABLE CHECK
1091157 03/16/2017 THE MUSIC SCHOOL R 288.00 ACCOUNTS PAYABLE CHECK
1091158 03/16/2017 HELEN I SMITH R 187.20 ACCOUNTS PAYABLE CHECK
1091159 03/16/2017 YAMADA SPA MANAGEMENT INC R 68.40 ACCOUNTS PAYABLE CHECK
1091160 03/16/2017 PROGREEN BLDG INC R 1435.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1684426.03
TOTAL REPORT 16B4426.03