HomeMy WebLinkAbout24182 RESOLUTION NO. 24182
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1089772 THROUGH 1089936
IN THE AGGREGATE AMOUNT OF $2,457,327.90 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089772 through
1089936 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF MARCH, 2017.
David H. Ready, Esq., P .
1 `
ATTEST: City Manager
VW-1G
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. 24182 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 the 15t day of March, 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: 01/12/17 CITY OF PALM SPRINGS ACCTRA21
TIME: 14:24:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate-'01/12/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089772 01/12/2017 ABCO CONSTRUCTION PROP MG R 69.50 ACCOUNTS PAYABLE CHECK
1089773 01/12/2017 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1089774 01/12/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1089775 01/12/2017 AETNA R 14200.12 ACCOUNTS PAYABLE CHECK
1OB9776 01/12/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1089777 01/12/2017 AMERICAN FORENSIC NURSES R 2763.41 ACCOUNTS PAYABLE CHECK
1089778 01/12/2017 ANDERSONPENNA PARTNERS IN R 3920.00 ACCOUNTS PAYABLE CHECK
1089779 01/12/2017 AT & T R 374.18 ACCOUNTS PAYABLE CHECK
1089780 01/12/2017 ATOM ENGINEERING R 47661.40 ACCOUNTS PAYABLE CHECK
1089781 01/12/2017 AUTOMATIC DOOR SPECIALIST R 1233.50 ACCOUNTS PAYABLE CHECK
1089782 01/12/2017 BAKER AND TAYLOR BOOKS R 102.82 ACCOUNTS PAYABLE CHECK
1089783 01/12/2017 ROGER BECKER R 75.00 ACCOUNTS PAYABLE CHECK
1089784 01/12/2017 SANDRA SENAVIDES R 300.00 ACCOUNTS PAYABLE CHECK
1089785 01/12/2017 BENEFIT EXPRESS SERVICES R 1971.90 ACCOUNTS PAYABLE CHECK
1089786 01/12/2017 BRODART CO R 1369.14 ACCOUNTS PAYABLE CHECK
1089787 01/12/2017 BRUCE BOWER INVESTIGATION R 3338.44 ACCOUNTS. PAYABLE CHECK
1089788 01/12/2017 BRUDVIK INC R 670.50 ACCOUNTS PAYABLE CHECK
1089789 01/12/2017 BURRTEC ENVIRONMENTAL R 84.26 ACCOUNTS PAYABLE CHECK
1089790 01/12/2017 CALIFORNIA CHAMBER OF COM R 535.01 ACCOUNTS PAYABLE CHECK
1089791 01/12/2017 CARRIER CORPORATION R 15425.00 ACCOUNTS PAYABLE CHECK
1089792 01/12/2017 CASC ENGINEERING R 4756.25 ACCOUNTS PAYABLE CHECK
1OB9793 01/12/2017 CBC CONSTRUCTION R 115.91 ACCOUNTS PAYABLE CHECK
1089794 01/12/2017 CENTER FOR ADVANCED MEDIA R 165.00 ACCOUNTS PAYABLE CHECK
1OB9795 01/12/2017 CENTER FOR ADVANCEā¢ MEDIA R 165.00 ACCOUNTS PAYABLE CHECK
1089796 01/12/2017 CINTAS CORP R 192.77 ACCOUNTS PAYABLE CHECK
1OB9797 01/12/2017 COACHELLA VALLEY ASSOCIAT R 91B6.76 ACCOUNTS PAYABLE CHECK
1089798 01/12/2017 COACHELLA VALLEY ASSOCIAT R 11571.22 ACCOUNTS PAYABLE CHECK
1089799 01/12/2017 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1089B00 01/12/2017 CONVERGEONE INC R 321.65 ACCOUNTS PAYABLE CHECK
1089801 01/12/2017 COUNTY OF RIVERSIDE AUDIT R 4782.50 ACCOUNTS PAYABLE CHECK
1089802 01/12/2017 COUNTY OF RIVERSIDE EMD R 1463.77 ACCOUNTS PAYABLE CHECK
1089803 01/12/2017 CVCC R 6043.95 ACCOUNTS PAYABLE CHECK
1089804 01/12/2017 DELTA DENTAL PPO R 20466.50 ACCOUNTS PAYABLE CHECK
1089805 01/12/2017 DEMCO R 183.64 ACCOUNTS PAYABLE CHECK
1089806 01/12/2017 DESERT HOSPITAL O.P. PEAR R 1210.0C ACCOUNTS PAYABLE CHECK
1089807 01/12/2017 DESERT PERSONNEL SERVICE R 1815.78 ACCOUNTS PAYABLE CHECK
1089808 01/12/2017 DIVISION OF THE STATE ARC R 586.80 ACCOUNTS PAYABLE CHECK
1089809 01/12/2017 DOKKEN ENGINEERING R 53092.38 ACCOUNTS PAYABLE CHECK
1089810 01/12/2017 DOOLEY ENTERPRISES INC R 24543.00 ACCOUNTS PAYABLE CHECK
1089811 01/12/2017 DOWNS ENERGY R 18073.40 ACCOUNTS PAYABLE CHECK
1089812 01/12/2017 DS SERVICES OF AMERICA IN R 36.59 ACCOUNTS PAYABLE CHECK
1089813 01/12/2017 ENTERPRISE RENT A CAR R 4476.98 ACCOUNTS PAYABLE CHECK
1089814 01/12/2017 ERGO DESKTOP R 104.00 ACCOUNTS PAYABLE CHECK
1089815 01/12/2017 EVERGREEN RECYCLING SOLUT R 3445.00 ACCOUNTS PAYABLE CHECK
1089816 01/12/2017 FEDEX . R 36.92 ACCOUNTS PAYABLE CHECK
1089817 01/12/2017 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1089818 01/12/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1089819 01/12/2017 FRONTIER COMMUNICATIONS C R 10582.92 ACCOUNTS PAYABLE CHECK
1089820 01/12/2017 GREATER PALM SPRINGS R 2204.38 ACCOUNTS PAYABLE CHECK
1089821 01/12/2017 GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK
1089822 01/12/2017 KAMIL GUREL R 354.00 ACCOUNTS PAYABLE CHECK
1089823 01/12/2017 HARRINGTON DECORATING COM R 4755.78 ACCOUNTS PAYABLE CHECK
1089824 01/12/2017 HIGH LINE CORPORATION R 300.00 ACCOUNTS PAYABLE CHECK
1089825 01/12/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/12/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:24:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/12/2017'
1OB9826 01/12/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1089827 01/12/2017 IAPMA HR R 70.00 ACCOUNTS PAYABLE CHECK
1OB9828 01/12/2017 ID CARD GROUP R 2734.82 ACCOUNTS PAYABLE CHECK
1089829 01/12/2017 JEFFREY JURASKY & ASSOCIA R 7935.00 ACCOUNTS PAYABLE CHECK
1089830 01/12/2017 JOHNSEN COMMERCIAL SRVC D R 19096.78 ACCOUNTS PAYABLE CHECK
1089831 01/12/2017 CARLOS LEAL R 560.00 ACCOUNTS PAYABLE CHECK
1089832 01/12/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1089833 01/12/2017 MARTA LOPEZ-SANTIAGO R 558.00 ACCOUNTS PAYABLE CHECK
1089834 01/12/2017 LOS MOLCAJETES SUPER TACO R 596.70 ACCOUNTS PAYABLE CHECK
1089835 01/12/2017 MANAGED HEALTH NETWORK IN R 991.20 ACCOUNTS PAYABLE CHECK
1089836 01/12/2017 MATICH CORPORATION R 849494.03 ACCOUNTS PAYABLE CHECK
1089837 01/12/2017 MICR TECH R 645.00 ACCOUNTS PAYABLE CHECK
1089838 01/12/2017 MIDWEST TAPE INC R 2282.62 ACCOUNTS PAYABLE CHECK
1089839 01/12/2017 MILLERS CRIME SCENE RESTO R 385.00 ACCOUNTS PAYABLE CHECK
1089840 01/12/2017 MIRAGE DUNES PROPERTIES L R 1433.00 ACCOUNTS PAYABLE CHECK
1OB9841 01/12/2017 MISSION MANAGER INC. R 1750.00 ACCOUNTS PAYABLE CHECK
1069842 01/12/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1089843 01/12/2017 MOTOROLA SOLUTIONS INC. R 53157.00 ACCOUNTS PAYABLE CHECK
1089E44 01/12/2017 MSA CONSULTING, INC. R 2950.00 ACCOUNTS PAYABLE CHECK
1089845 01/12/2017 NBS R 10114.47 ACCOUNTS PAYABLE CHECK
1089846 01/12./2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1089847 01/12/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
108904E O1/12/2017 OFFICE DEPOT R 6142.65 ACCOUNTS PAYABLE CHECK
1089849 01/12/2017 OFFICE DEPOT R 4460.13 ACCOUNTS PAYABLE CHECK
1089850 01/12/2017 ONTRAC R 226.06 ACCOUNTS PAYABLE CHECK
1089851 01/12/2017 OVERDRIVE INC R 1288.88 ACCOUNTS PAYABLE CHECK
1089852 01/12/2017 PALM SPRINGS CHAMBER OF C R 3700.00 ACCOUNTS PAYABLE CHECK
1089853 01/12/2017 JOSE-LUIS PARRA R 558.00 ACCOUNTS PAYABLE CHECK
1089854 01/12/2017 PROFORCE LAW ENFORCEMENT R 106347.82 ACCOUNTS PAYABLE CHECK
1089855 01/12/2017 PROFORMA SOCAL R 1642.84 ACCOUNTS PAYABLE CHECK
1089856 01/12/2017 PROPER SOLUTIONS INC R 17179.71 ACCOUNTS PAYABLE CHECK
1089857 01/12/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1089858 01/12/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1089859 01/12/2017 PRUDENTIAL OVERALL SUPPLY R 2612.29 ACCOUNTS PAYABLE CHECK
1089860 01/12/2017 REMBRANDTS PAINT AND BODY R 1024.40 ACCOUNTS PAYABLE CHECK
1089861 01/12/2017 REPUBLIC MASTER CHEFS R 76.00 ACCOUNTS PAYABLE CHECK
10E9862 01/12/2017 RIVERA DESIGN R 1312.50 ACCOUNTS PAYABLE CHECK
1089863 01/12/2017 RIVERSIDE COUNTY TREASURE R 1406.38 ACCOUNTS PAYABLE CHECK
1089864 01/12/2017 RIVERSIDE COUNTY TREASURE R 4140.69 ACCOUNTS PAYABLE CHECK
1089865 01/12/2017 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS. PAYABLE CHECK
1089866 01/12/2017 ROBERT SNYDER R 240.00 ACCOUNTS PAYABLE CHECK
1089867 01/12/2017 ROIC ANALYTICS R 3807.06 ACCOUNTS PAYABLE CHECK
108986E O1/12/2017 WESLEY ROSSENRODE R 200.00 ACCOUNTS PAYABLE CHECK
1089869 01/12/2017 THE SHREDDERS R 132.00 ACCOUNTS PAYABLE CHECK
1089870 01/12/2017 SIGNATURE PARTY RENTALS R 635.82 ACCOUNTS PAYABLE CHECK
1089871 01/12/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1089872 01/12/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1089873 01/12/2017 SO CAL LAND MAINTENANCE, R 11430.00 ACCOUNTS PAYABLE CHECK
1089874 01/12/2017 SOUTHERN CALIFORNIA ERGON R 2150.27 ACCOUNTS PAYABLE CHECK
1089875 01/12/2017 THE STANDARD INSURANCE R 31560.16 ACCOUNTS PAYABLE CHECK
1089876 01/12/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1089877 01/12/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1089878 01/12/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1089879 01/12/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1089880 01/12/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1089881 01/12/2017 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1089882 01/12/2017 TOPS N BARRICADES INC R 13974.69 ACCOUNTS PAYABLE CHECK
1089883 01/12/2017 TOUCH SCREEN CENTERS DESE R 1000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/12/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:24:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/12/2017'
1089884 01/12/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1089885 01/12/2017 U S CUSTOMS SERVICE R 2038.27 ACCOUNTS PAYABLE CHECK
1089886 01/12/2017 UNDERGROUND SERVICE ALERT 'R 211.50 ACCOUNTS PAYABLE CHECK
108988V 01/12/2017 US BANK CORPORATE PAYMENT R 14255.27 ACCOUNTS PAYABLE CHECK
1089888 01/12/2017 VALLEY LOCK AND SAFE R 331.65 ACCOUNTS PAYABLE CHECK
1089889 01/12/2017 VALLEY MAIL DELIVERY R 2197.76 ACCOUNTS PAYABLE CHECK
1089890 01/12/2017 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK
1089891 01/12/2017 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK
1089892 01/12/2017 VEOLIA WATER NORTH AMERIC R 240313.86 ACCOUNTS PAYABLE CHECK
1089893 01/12/2017 VERIZON WIRELESS R 1971.74 ACCOUNTS PAYABLE CHECK
1089894 01/12/2017 VERIZON WIRELESS R 1204,46 ACCOUNTS PAYABLE CHECK
1089895 01/12/2017 VERIZON WIRELESS R 4184.98 ACCOUNTS PAYABLE CHECK
1089896 01/12/2017 VISION SERVICE PLAN R 5274.84 ACCOUNTS PAYABLE CHECK
1089897 01/12/2017 WAXIE SANITARY SUPPLY R 1128.89 ACCOUNTS PAYABLE CHECK
1089898 01/12/2017 ALBERT A. WEBB ASSOCIATES R 11890.57 ACCOUNTS PAYABLE CHECK
1089899 01/12/2017 DENNIS YARES R 40.00 ACCOUNTS PAYABLE CHECK
1089900 01/12/2017 ZUMAR INDUSTRIES R 490.52 ACCOUNTS PAYABLE CHECK
1089901 01/12/2017 LOLA GOETZ R 60.48 ACCOUNTS PAYABLE CHECK
1089902 01/12/2017 DAMIEN MYERS R 170.00 ACCOUNTS PAYABLE CHECK
1089903 01/12/2017 FRANCO PINEDA R 128.43 ACCOUNTS PAYABLE CHECK
1089904 01/12/2017 RONALD SKYBERG R 170.00 ACCOUNTS PAYABLE CHECK
1OB9905 01/12/2017 RANDY COBB R 40.19 ACCOUNTS PAYABLE CHECK
1089906 01/12/2017 JENNIFER RIVERA CALLEROS R 1.80 ACCOUNTS PAYABLE CHECK
1089907 01/12/2017 MICHAEL CASAVAN R 1900.00 ACCOUNTS PAYABLE CHECK
1089908 01/12/2017 TERRY CHEW R 125.00 ACCOUNTS PAYABLE CHECK
1089909 01/12/2017 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK
1089910 01/12/2017 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1089911 01/12/2017 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1089912 01/12/2017 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1089913 01/12/2017 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1089914 01/12/2017 DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK
1089915 01/12/2017 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1089916 01/12/2017 GOLDEN WEST COLLEGE R 254.00 ACCOUNTS PAYABLE CHECK
1089917 01/12/2017 WILLIAM HUTCHINSON R 380.00 ACCOUNTS PAYABLE CHECK
1089918 01/12/2017 FRED ITSON R 125,00 ACCOUNTS PAYABLE CHECK
1089919 01/12/2017 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1089920 01/12/2017 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1089921 01/12/2017 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK
1089922 01/12/2017 MARCUS LITCH R 426.23 ACCOUNTS PAYABLE CHECK
1089923 01/12/2017 MARCUS LITCH R 120.19 ACCOUNTS PAYABLE CHECK
1089924 01/12/2017 ERNIE MEEKER R 125.00 ACCOUNTS PAYABLE CHECK
1O09925 01/12/2017 CHARLES MENLEY R 254.14 ACCOUNTS PAYABLE CHECK
1089926 01/12/2017 RIVERSIDE COUNTY SHERIFF R 75000.00 ACCOUNTS PAYABLE CHECK
1089927 01/12/2017 THOM BETTINGER R 125.00 ACCOUNTS PAYABLE CHECK
108992E 01/12/2017 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1089929 01/12/2017 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1089930 01/12/2017 DENIZA HRISTOVA R 1132.50 ACCOUNTS PAYABLE CHECK
1089931 01/12/2017 MARIANA DUSPIVA R 1231.20 ACCOUNTS PAYABLE CHECK
1089932 01/12/2017 WILLIAM S HANSMEYER R 301.20 ACCOUNTS PAYABLE CHECK
1089933 01/12/2017 MARLON NAVARRO R 300.00 ACCOUNTS PAYABLE CHECK
1089934 01/12/2017 STEVE BECK R 1274.00 ACCOUNTS PAYABLE CHECK
1089935 01/12/2017 YAMADA SPA MANAGEMENT INC R 118.80 ACCOUNTS PAYABLE CHECK
1089936 01/12/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2457327.90
TOTAL REPORT 2457327.90