HomeMy WebLinkAbout24191 RESOLUTION NO. 24191
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090296 THROUGH 1090437
IN THE AGGREGATE AMOUNT OF $2,077,316.08 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 1090296 through
1090437 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15T" DAY OF MARCH, 2017.
David H. Ready,
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. 24191 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 15, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: Noting the recusal of Councilmember Mills on Warrant No. 1090308
�_
Kathleen D. Hart, MMC,
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:52:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.rundate='02/09/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090296 02/09/2017 ABCO CONSTRUCTION PROP MG R 139.00 ACCOUNTS PAYABLE CHECK
1090297 02/09/2017 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1090290 02/09/2017 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1090299 02/09/2017 AETNA R 14076.06 ACCOUNTS PAYABLE CHECK
1090300 02/09/2017 AMERICAN FORENSIC NURSES R 3159.25 ACCOUNTS PAYABLE CHECK
1090301 02/09/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1090302 02/09/2017 AT&T R 5.35 ACCOUNTS PAYABLE CHECK
1090303 02/09/2017 BABCOCK LABORATORIES INC R 560.00 ACCOUNTS PAYABLE CHECK
1090304 02/09/2017 BANK OF AMERICA R 8200-12 ACCOUNTS PAYABLE CHECK
1090305 02/09/2017 BEST SIGNS INC R 341.48 ACCOUNTS PAYABLE CHECK
1090306 02/09/2017 BLUE SHIELD OF CALIFORNIA R 393586.82 ACCOUNTS PAYABLE CHECK
1090307 02/09/2017 BOB MURRAY & ASSOCIATES R 14626.35 ACCOUNTS PAYABLE CHECK
1090308 02/09/2017 BOYS AND GIRLS CLUB OF PA R 900.00 ACCOUNTS PAYABLE CHECK
1090309 02/09/2017 BRODART CO R 3185.06 ACCOUNTS PAYABLE CHECK
1090310 02/09/2017 BRUDVIK INC R 246.00 ACCOUNTS PAYABLE CHECK
1090311 02/09/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1090312 02/09/2017 CARL WARREN AND CO R 3358-33 ACCOUNTS PAYABLE CHECK
1090313 02/09/2017 CDW GOVERNMENT INC R 9116.29 ACCOUNTS PAYABLE CHECK
1090314 02/09/2017 CINDY BALES ENGINEERING R 7025-00 ACCOUNTS PAYABLE CHECK
109031S 02/09/2017 CLEAN ENERGY FUELS R 6612.95 ACCOUNTS PAYABLE CHECK
1090316 02/09/2017 CNS ENGINEERS INC R 43756.08 ACCOUNTS PAYABLE CHECK
1090317 02/09/2017 COACHELLA VALLEY ASSOCIAT R 14699.52 ACCOUNTS PAYABLE CHECK
1090318 02/09/2017 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1090319 02/09/2017 COCA COLA BOTTLING CO R 168.83 ACCOUNTS PAYABLE CHECK
1090320 02/09/2017 COUNTY OF RIVERSIDE SHERI R 28267.18 ACCOUNTS PAYABLE CHECK
1090321 02/09/2017 COVE ELECTRIC INC R 910.0C ACCOUNTS PAYABLE CHECK
1090322 02/09/2017 CPS HUMAN RESOURCE SERVIC R 391.00 ACCOUNTS PAYABLE CHECK
1090323 02/09/201.7 CVCC R 8461.53 ACCOUNTS PAYABLE CHECK
1090324 02/09/2017 DELL MARKETING LP R 6729.67 ACCOUNTS PAYABLE CHECK
1090325 02/09/2017 DELS FLOORING CONTRACTORS R 700.00 ACCOUNTS PAYABLE CHECK
1090326 02/09/2017 DELTA DENTAL PPO R 20706.41 ACCOUNTS PAYABLE CHECK
1090327 02/09/2017 DESERT AIR CONDITIONING I R 100.00 ACCOUNTS PAYABLE CHECK
109032E 02/09/2017 DESERT FIRE EXTINGUISHER R 401.00 ACCOUNTS PAYABLE CHECK
1090329 02/09/2017 DESERT PERSONNEL SERVICE R 415.38 ACCOUNTS PAYABLE CHECK
1090330 02/09/2017 DESERT PROMOTIONAL EMBROI R 343.65 ACCOUNTS PAYABLE CHECK
1090331 02/09/2017 DESERT RIDERS TRAIL FUND R 4000.00 ACCOUNTS PAYABLE CHECK
1090332 02/09/2017 DESERT SUN PUBLISHING COM R 2344.00 ACCOUNTS PAYABLE CHECK
1090333 02/09/2017 DESERT VISTAS INC DBA AZU R - 550.00 ACCOUNTS PAYABLE CHECK
1090334 02/09/2017 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1090335 02/09/2017 DESERT WATER AGENCY R 103921.87 ACCOUNTS PAYABLE CHECK
1090336 02/09/2017 DIVERSIFIED RISK INSURANC R 311.28 ACCOUNTS PAYABLE CHECK
1090337 02/09/2017 ALEXANDER DAVIS DOHERTY R 699.79 ACCOUNTS PAYABLE CHECK
1090338 02/09/2017 DOWNS ENERGY R 18610.77 ACCOUNTS PAYABLE CHECK
1090339 02/09/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1090340 02/09/2017 DS SERVICES OF AMERICA IN R 35.17 ACCOUNTS PAYABLE CHECK
1090341 02/09/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1090342 02/09/2017 EISENHOWER OCCUPTIONAL HE R 1761.00 ACCOUNTS PAYABLE CHECK
1090343 02/09/2017 FEDERAL EXPRESS CORPORATI R 51.24 ACCOUNTS PAYABLE CHECK
1090344 02/09/2017 FE➢EX R 48.22 ACCOUNTS PAYABLE CHECK
1090345 02/09/2017 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1090346 02/09/2017 FRONTIER COMMUNICATIONS C R 10532.37 ACCOUNTS PAYABLE CHECK
1090347 02/09/2017 GALE R 6371.96 ACCOUNTS PAYABLE CHECK
1090348 02/09/2017 GALLS LLC R 3431.35 ACCOUNTS PAYABLE CHECK
1090349 02/09/2017 GRANICUS, INC R 3752.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:52:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate=102/09/2017'
1090350 02/09/2017 GREATER PALM SPRINGS CONV R 450.00 ACCOUNTS PAYABLE CHECK
1090351 02/09/2017 HISTORIC RESOURCES GROUP R 34845.00 ACCOUNTS PAYABLE CHECK
1090352 02/09/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1090353 02/09/2017 HYDRO TEK SYSTEMS INC R 533.48 ACCOUNTS PAYABLE CHECK
1090354 02/09/2017 INFORMATION RADIO TECHNOL R 280.00 ACCOUNTS PAYABLE CHECK
10903SS 02/09/2017 IRON MOUNTAIN R 628.55 ACCOUNTS PAYABLE CHECK
1090356 02/09/2017 KNORR SYSTEMS INC R 2377.91 ACCOUNTS PAYABLE CHECK
1090357 02/09/2017 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
109035E 02/09/2017 LOS ANGELES TIMES R 71.26 ACCOUNTS PAYABLE CHECK
1090359 02/09/2017 MIDWEST TAPE INC R 907.11 ACCOUNTS PAYABLE CHECK
1090360 02/09/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1090361 02/09/2017 NALCO COMPANY R 45B6.38 ACCOUNTS PAYABLE CHECK
2.090362 02/09/2017 NRFS R 1027.91 ACCOUNTS PAYABLE CHECK
1090363 02/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090364 02/09/2017 OFFICE DEPOT R 6070.33 ACCOUNTS PAYABLE CHECK
1090365 02/09/2017 ONTRAC R 247.90 ACCOUNTS PAYABLE CHECK
1090366 02/09/2017 OVERDRIVE INC R 1512.76 ACCOUNTS PAYABLE CHECK
1090367 02/09/2017 PACE TPA R 1310.00 ACCOUNTS PAYABLE CHECK
109036E 02/09/2017 PADILLA TREE SERVICE R 850.00 ACCOUNTS PAYABLE CHECK
1090369 02/09/2017 PALM SPRINGS CHAMBER OF C R 1000.00 ACCOUNTS PAYABLE CHECK
1090370 02/09/2017 PALM SPRINGS INTL FILM FE R 350000.00 ACCOUNTS PAYABLE CHECK
1090371 02/09/2017 PALM SPRINGS MOTORSPORTS R 574.55 ACCOUNTS PAYABLE CHECK
1090372 02/09/2017 PALM SPRINGS TIRE AND AUT R 149.00 ACCOUNTS PAYABLE CHECK
1090373 02/09/2017 PARKHOUSE TIRE INC R 4313.32 ACCOUNTS PAYABLE CHECK
1090374 02/09/2017 PARSONS BRINCKERHOFF R 147797.49 ACCOUNTS PAYABLE CHECK
1090375 02/09/2017 PROFORMA SOCAL R 849.76 ACCOUNTS PAYABLE CHECK
1090376 02/09/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1090377 02/09/2017 PROPER SOLUTIONS INC R 27992.99 ACCOUNTS PAYABLE CHECK
1090378 02/09/2017 PRUDENTIAL OVERALL SUPPLY R 1222.94 ACCOUNTS PAYABLE CHECK
1090379 02/09/2017 QUALITY CODE PUBLISHING L R 4587.44 ACCOUNTS PAYABLE CHECK
10903B0 02/09/2017 BLAINE ROSS R 136.80 ACCOUNTS PAYABLE CHECK
10903B1 02/09/2017 THE SHREDDERS R 499.00 ACCOUNTS PAYABLE CHECK
1090382 02/09/2017 SIERRA AVIATION GROUP R 5037.22 ACCOUNTS PAYABLE CHECK
1090383 02/09/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1090384 02/09/2017 SOUTHERN CALIFORNIA EDISO R 106142.46 ACCOUNTS PAYABLE CHECK
1090385 02/09/2017 SOUTHERN VALLEY WATERFFAT R 5300.00 ACCOUNTS PAYABLE CHECK
10903BG 02/09/2017 SOUTHWEST FIRE PROS R 87S 00 ACCOUNTS PAYABLE CHECK
10903B7 02/09/2017 SPRINT NEXTEL CORPORATION R 342.62 ACCOUNTS PAYABLE CHECK
1090388 02/09/2017 ST. FRANCIS ELECTRIC LLC R 19382.20 ACCOUNTS PAYABLE CHECK
1090389 02/09/2017 SWEDE FEES R 1676.00 ACCOUNTS PAYABLE CHECK
1090390 02/09/2017 SWRCB FEES R 14966.00 ACCOUNTS PAYABLE CHECK
1090391 02/09/2017 TALK CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK
1090392 02/09/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1090393 02/09/2017 THE LLOYD PEST CONTROL R 598.00 ACCOUNTS PAYABLE CHECK
1090394 02/09/2017 THE RANCH RECOVERY CENTER R 19535.50 ACCOUNTS PAYABLE CHECK
1090395 02/09/2017 THE SOCO GROUP INC R 9738.23 ACCOUNTS PAYABLE CHECK
109039G 02/09/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1090397 02/09/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1090398 02/09/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1090399 02/09/2017 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1090400 02/09/2017 TOPS N BARRICADES INC R 1036.46 ACCOUNTS PAYABLE CHECK
1090401 02/09/2017 TRITON TECHNOLOGY SOLUTIO R 12270.00 ACCOUNTS PAYABLE CHECK
1090402 02/09/2017 UNDERGROUND SERVICE ALERT R 156.00 ACCOUNTS PAYABLE CHECK
1090403 02/09/2017 UNION BANK OF CALIFORNIA R 1897.17 ACCOUNTS PAYABLE CHECK
1090404 02/09/2017 UNITED RENTALS R 1291.85 ACCOUNTS PAYABLE CHECK
1090405 02/09/2017 UNIVAR R 985.83 ACCOUNTS PAYABLE CHECK
1090406 02/09/2017 US BANK CORPORATE PAYMENT R 6530.01 ACCOUNTS PAYABLE CHECK
1090407 02/09/2017 VACATION RENTAL COMPLIANC R 8280.O0 ACCOUNTS PAYABLE CHECK
t
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:52:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.r ndate='02/09/2017'
1090408 02/09/2017 VCA DESERT ANIMAL HOSPITA R 201.48 ACCOUNTS PAYABLE CHECK
1090409 02/09/2017 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK
1090410 02/09/2017 VEOLIA WATER NORTH AMERIC R 86039.60 ACCOUNTS PAYABLE CHECK
1090411 02/09/2017 VERIZON BUSINESS R 608.87 ACCOUNTS PAYABLE CHECK
1090412 02/09/2017 VERIZON WIRELESS R 591,03 ACCOUNTS PAYABLE CHECK
1090413 02/09/2017 VERIZON WIRELESS R 1240.66 ACCOUNTS PAYABLE CHECK
1090414 02/09/2017 VERIZON WIRELESS R 3754.37 ACCOUNTS PAYABLE CHECK
1090415 02/09/2017 VERIZON WIRELESS R 3729,99 ACCOUNTS PAYABLE CHECK
1090416 02/09/2017 VERIZON WIRELESS R 1507.26 ACCOUNTS PAYABLE CHECK
10D0417 02/09/2017 WAXIE SANITARY SUPPLY R 14965.35 ACCOUNTS PAYABLE CHECK
1090418 02/09/2017 ALBERT A. WEBB ASSOCIATES R 23210.98 ACCOUNTS PAYABLE CHECK
1090419 02/09/2017 WESTLITE SUPPLY CO INC R 1867.77 ACCOUNTS PAYABLE CHECK
1090420 02/09/2017 WEX HANK R 1944,11 ACCOUNTS PAYABLE CHECK
1090421 02/09/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1090422 02/09/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1090423 02/09/2017 WOODRUFF SPRADLIN AND SMA R 180861.92 ACCOUNTS PAYABLE CHECK
1090424 02/09/2017 YOSHI LAWNMOWER SHOP LLC R 65.88 ACCOUNTS PAYABLE CHECK
1090425 02/09/2017 ZUMAR INDUSTRIES R 3791.38 ACCOUNTS PAYABLE CHECK
1090426 02/09/2017 THOMAS NOLAN R 3819.00 ACCOUNTS PAYABLE CHECK
1090427 02/09/2017 SHELLY LONGORIA R 67.30 ACCOUNTS PAYABLE CHECK
1090428 02/09/2017 PALM SPRINGS PUBLIC LIBRA R 750.00 ACCOUNTS PAYABLE CHECK
1090429 02/09/2017 WALTER COMBS R 120.00 ACCOUNTS PAYABLE CHECK
1090430 02/09/2017 DAVID ETCHASON R 64.95 ACCOUNTS PAYABLE CHECK
1090431 02/09/2017 SAM STEEPLETON R 122.38 ACCOUNTS PAYABLE CHECK '..
1090432 02/09/2017 JARVIS CRAWFORD R 82.39 ACCOUNTS PAYABLE CHECK
1090433 02/09/2017 KARI LITTLE R 600.00 ACCOUNTS PAYABLE CHECK
1090434 02/09/2017 FAITH ROCHE R 92.98 ACCOUNTS PAYABLE CHECK
1090435 02/09/2017 STEVE BECK R 1680.00 ACCOUNTS PAYABLE CHECK
1090436 02/09/2017 ELIZABETH C STEWART R 800.00 ACCOUNTS PAYABLE CHECK
1090437 02/09/2017 PROGREEN BL➢G INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2077316.00
TOTAL REPORT 2077316.08