HomeMy WebLinkAbout24204 RESOLUTION NO. 24204
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090460 THROUGH 1090571
IN THE AGGREGATE AMOUNT OF $1 ,211,617.57 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.
Geoffre iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090460 through
1090571 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF APRIL, 2017.
s✓
David H. Ready, Esq., P .
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, MMC, Interim City Clerk of the City of Palm Springs, hereby certify
that Resolution No. 24204 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
Kathleen D. Hart, MMC,
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:43:29 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate=102/16/2017' and chkatat.check no between 11090460' and '1090571'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION !
1090460 02/16/2017 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1090461 02/16/2017 AL MILLER AND SONS ROOFIN R 1000.00 ACCOUNTS PAYABLE CHECK
1090462 02/16/2017 ALLEN FENCE CONSTRUCTION R 4985.00 ACCOUNTS PAYABLE CHECK
1090463 02/16/2017 ALLSTAR FIRE EQUIPMENT IN R 6622.88 ACCOUNTS PAYABLE CHECK
1090464 02/16/2017 AMERICAN PLANNING ASSN R 1150.00 ACCOUNTS PAYABLE CHECK
1090465 02/16/2017 AMERIGAS R 694.61 ACCOUNTS PAYABLE CHECK
1090466 02/16/2017 AMERIGAS - INDIO R 125.35 ACCOUNTS PAYABLE CHECK
1090467 02/16/2017 BENEFIT EXPRESS SERVICES R 1981.35 ACCOUNTS PAYABLE CHECK
1090468 02/16/2017 BOARD OF EQUALIZATION R 2397.00 ACCOUNTS PAYABLE CHECK
1090469 02/16/2017 CELLEBRITE INC R 3098.99 ACCOUNTS PAYABLE CHECK
1090470 02/16/2017 CLASSIC PARTY RENTALS R 349.00 ACCOUNTS PAYABLE CHECK
1090471 02/16/2017 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1090472 02/16/2017 DELTA DENTAL HMO R 1697.56 ACCOUNTS PAYABLE CHECK
1090473 02/16/2017 DEPARTMENT OF JUSTICE R 2873.98 ACCOUNTS PAYABLE CHECK
1090474 02/16/2017 DEPARTMENT OF MENTAL HEAL R 74120.95 ACCOUNTS PAYABLE CHECK
1090475 02/16/2017 DESERT FIRE EXTINGUISHER R 270,43 ACCOUNTS PAYABLE CHECK
109047G 02/16/2017 DESERT HOSPITAL O.P. PHAR R 36.00 ACCOUNTS PAYABLE CHECK
1090477 02/16/2017 DIAMOND ENVIRONMENTAL SER R 2662.11 ACCOUNTS PAYABLE CHECK
1090478 02/16/2017 DIRECTV R 143.98 ACCOUNTS PAYABLE CHECK
1090479 02/16/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1090480 02/16/2017 DS SERVICES OF AMERICA IN R 58.72 ACCOUNTS PAYABLE CHECK
1090481 02/16/2017 ECOLAB R 350.00 ACCOUNTS PAYABLE CHECK
1090482 02/16/2017 ENGINEERING RESOURCES OF R 23306.50 ACCOUNTS PAYABLE CHECK
1090483 02/16/2017 ENTERPRISE RENT A CAR R 2339.40 ACCOUNTS PAYABLE CHECK
1090484 02/16/2017 ERGOMETRICS R 1305.00 ACCOUNTS PAYABLE CHECK
1090485 02/16/2017 FEDEX R 34.83 ACCOUNTS PAYABLE CHECK
1090486 02/16/2017 FLEX ADVANTAGE R 538.25 ACCOUNTS PAYABLE CHECK
1090487 02/16/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1090488 02/16/2017 HORIZON LIGHTING INC R 2856.00 ACCOUNTS PAYABLE CHECK
1090489 02/16/2017 INFOSAT COMMUNICATIONS R 614.15 ACCOUNTS PAYABLE CHECK
1090490 02/16/2017 INTERWEST CONSULTING GROU R 50389.60 ACCOUNTS PAYABLE CHECK
1090491 02/16/2017 JEWISH FAMILY SERVICES IN R 18489.82 ACCOUNTS PAYABLE CHECK
1090492 02/16/2017 KENNY STRICKLAND INC R 2616.29 ACCOUNTS PAYABLE CHECK
1090493 02/16/2017 LIDGARD AND ASSOC INC R 4250.00 ACCOUNTS PAYABLE CHECK
1090494 02/16/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1090495 02/16/2017 MAGIK ENTERPRISES INC R 1503.01 ACCOUNTS PAYABLE CHECK
1090496 02/16/2017 MANAGED HEALTH NETWORK IN R 993.60 ACCOUNTS PAYABLE CHECK
1090497 02/16/2017 MILLERS CRIME SCENE RESTO R 390.00 ACCOUNTS PAYABLE CHECK
109049E 02/16/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1090499 02/16/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090500 02/16/2017 OFFICE DEPOT R 2819.29 ACCOUNTS PAYABLE CHECK
10905DI 02/16/2017 ONTRAC R 97.38 ACCOUNTS PAYABLE CHECK
1090502 02/16/2017 PACIFIC MEDICAL WASTE R 175.00 ACCOUNTS PAYABLE CHECK
1090503 02/16/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1090504 02/16/2017 PAL SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1090505 02/16/2017 PALM SPRINGS MOTORS R 508.11 ACCOUNTS PAYABLE CHECK
1090506 02/26/2017 PARKHOUSE TIRE INC R 1987.89 ACCOUNTS PAYABLE CHECK
1090507 02/16/2017 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK !
1090508 02/16/2017 PRAXAIR R 856.27 ACCOUNTS PAYABLE CHECK
1090509 02/16/2017 PRESENTA PLAQUE CORPORATI R 125.37 ACCOUNTS PAYABLE CHECK !!
1090510 02/16/2017 PROFORCE LAW ENFORCEMENT R 1420.76 ACCOUNTS PAYABLE CHECK
1090511 02/16/2017 PRUDENTIAL OVERALL SUPPLY R 252.64 ACCOUNTS PAYABLE CHECK
1090512 02/16/2017 RAYNE WATER CONDITIONING R 389.68 ACCOUNTS PAYABLE CHECK
1090513 02/16/2017 RENOVA ENERGY R 68.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:43:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rmdate='02/16/2017' and chkstat.check no between 11090460' and '1090571'
1090514 02/16/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1090515 02/16/2017 RISELO ENGINEERING SOLUTI R 19879.37 ACCOUNTS PAYABLE CHECK
1090516 02/16/2017 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1090517 02/16/2017 SC AQMD R 1062.54 ACCOUNTS PAYABLE CHECK
1090518 02/16/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1090519 02/16/2017 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1090520 02/16/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1090S21 02/16/2017 SOUTH COAST AQMD R 354.86 ACCOUNTS PAYABLE CHECK
1090522 02/16/2017 SOUTH COAST AQMD R 124.35 ACCOUNTS PAYABLE CHECK
1090523 02/16/2017 SOUTH COAST EMERGENCY VEH R 5918.44 ACCOUNTS PAYABLE CHECK
1090524 02/16/2017 SOUTHERN VALLEY WATERFEAT R 1000.00 ACCOUNTS PAYABLE CHECK
109OS25 02/16/2017 THE STANDARD INSURANCE R 31779.02 ACCOUNTS PAYABLE CHECK
1090526 02/16/2017 STEVE CASAREZ R 64B0.00 ACCOUNTS PAYABLE CHECK
1090527 02/16/2017 SUPERMEDIA LLC R 35.44 ACCOUNTS PAYABLE CHECK
1090528 02/16/2017 THE WORKS FLOOR & WALL R 1089.22 ACCOUNTS PAYABLE CHECK
1090529 02/16/2017 TOPS N BARRICADES INC R 2327.55 ACCOUNTS PAYABLE CHECK
1090530 02/16/2017 TRUTH BE TOLD POLYGRAPH L R 1250.00 ACCOUNTS PAYABLE CHECK
1090531 02/16/2017 TSUNAMI WASH R 146.28 ACCOUNTS PAYABLE CHECK
1090532 02/16/2017 UNIVAR R 3466.84 ACCOUNTS PAYABLE CHECK
1090533 02/16/2017 US BANK R 4200.00 ACCOUNTS PAYABLE CHECK
1090S34 02/16/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1090535 02/16/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1090536 02/16/2017 US BANK CORPORATE PAYMENT R 50852.11 ACCOUNTS PAYABLE CHECK
109OS37 02/16/2017 VALLEY LOCK AND SAFE R 186.82 ACCOUNTS PAYABLE CHECK
1090538 02/16/2017 VALLEY MAIL DELIVERY R 2260.06 ACCOUNTS PAYABLE CHECK
1090539 02/16/2017 DELOS VAN EARL R 4625.00 ACCOUNTS PAYABLE CHECK
109GS40 02/16/2017 VISION SERVICE PLAN R 5301.96 ACCOUNTS PAYABLE CHECK
1090541 02/16/2017 YOSHI LAWNMOWER SHOP LLC R 582.12 ACCOUNTS PAYABLE CHECK
1090542 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 1970S7.31 ACCOUNTS PAYABLE CHECK
1090543 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 267978.31 ACCOUNTS PAYABLE CHECK
1090544 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 19568.70 ACCOUNTS PAYABLE CHECK
1090545 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 24715.96 ACCOUNTS PAYABLE CHECK
1090546 02/16/2017 CA PUBLIC EMPLOYEES RETIR R 60006.90 ACCOUNTS PAYABLE CHECK
1090547 02/16/2017 THE STUDIO R 1250.00 ACCOUNTS PAYABLE CHECK
1090548 02/16/2017 NATIONAL CENTER FOR LESBI R 1000.00 ACCOUNTS PAYABLE CHECK
1090549 02/16/2017 KITTRIDGE HOTEL AND RESOR R 152086.00 ACCOUNTS PAYABLE CHECK
1090550 02/16/2017 RANDE FERGUSON R 290.00 ACCOUNTS PAYABLE CHECK
1090551 02/16/2017 GUSTAVO ARAIZA R 1034.87 ACCOUNTS PAYABLE CHECK
1090552 02/16/201V GUSTAVO ARAIZA R 760.00 ACCOUNTS PAYABLE CHECK
1090553 02/16/2017 GUSTAVO ARAIZA R 275.00 ACCOUNTS PAYABLE CHECK
1090554 02/16/2017 RHETT ARDEN R 925.00 ACCOUNTS PAYABLE CHECK
2090555 02/16/2017 MATTHEW BEARD R 15.00 ACCOUNTS PAYABLE CHECK
1090556 02/16/2017 DAVID ETCHASON R 210.00 ACCOUNTS PAYABLE CHECK
1090557 02/16/2017 DAVID ETCHASON R 15.00 ACCOUNTS PAYABLE CHECK
1090558 02/16/2017 GUILLERMO FERNANDEZ R 45.00 ACCOUNTS PAYABLE CHECK
1090559 02/16/2017 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1090560 02/16/2017 STEVEN GRISSOM R 540.00 ACCOUNTS PAYABLE CHECK
1090561 02/16/2017 CHRISTOPHER JAEGER R 15.00 ACCOUNTS PAYABLE CHECK
1090562 02/16/2017 OWEN ERIK LARSON R 50.00 ACCOUNTS PAYABLE CHECK
1090563 02/16/2017 MATT STEED R 146.75 ACCOUNTS PAYABLE CHECK
1090564 02/16/2017 CAROLYN NOTTE-PETTY CASH R 445.68 ACCOUNTS PAYABLE CHECK
1090565 02/16/2017 MAX REYNOSO R 95.23 ACCOUNTS PAYABLE CHECK
1090566 02/16/2017 MITCHELL SULAK R 277.62 ACCOUNTS PAYABLE CHECK
1090567 02/16/2017 MITCHELL SULAK R 15.00 ACCOUNTS PAYABLE CHECK
1090SGS 02/16/2017 DENIZA HRISTOVA R 1550.63 ACCOUNTS PAYABLE CHECK
1090569 02/16/2017 MARIANA DUSPIVA R 2085.60 ACCOUNTS PAYABLE CHECK
1090570 02/16/2017 WILLIAM S HANSMEYER R 931.20 ACCOUNTS PAYABLE CHECK
1090571 02/16/2017 HELEN I SMITH R 196.80 ACCOUNTS PAYABLE CHECK
1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/16/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:43:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.rundate=102/16/2017' and chkstat.check no between 11090460' and '1090571'
TOTAL FUND 1211617.57
TOTAL REPORT 1211617.57