HomeMy WebLinkAbout24170 RESOLUTION NO. 24170
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1089498
THROUGH 1089650 IN THE AGGREGATE AMOUNT OF
$3,081,014.68 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 1089498
through 1089650 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15TH DAY OF FEBRUARY, 2017.
ZJ
David H. Ready, Es
ATTEST: 11 nn City Manager
1`40A
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. 24170 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 15th day of February, 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 la
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.mndate='12/22/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1009498 12/22/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1OB9499 12/22/2016 ADDICTION ME➢ICINE CONSUL R 1600.00 ACCOUNTS PAYABLE CHECK
1089500 12/22/2016 AGUA CALIENTE BAND OF CAB R 680.00 ACCOUNTS PAYABLE CHECK
1089501 12/22/2016 ALL AMERICAN ASPHALT R 71915.18 ACCOUNTS PAYABLE CHECK
1089502 12/22/2016 AMERICAN FORENSIC NURSES R 339.50 ACCOUNTS PAYABLE CHECK
1069503 12/22/2016 ARCHITECTURAL RESOURCES G R 1325.00 ACCOUNTS PAYABLE CHECK
1089504 12/22/2D16 ASAP PUMPING INC R 1320.00 ACCOUNTS PAYABLE CHECK
1089505 12/22/2016 ASCAP R 336.83 ACCOUNTS PAYABLE CHECK
1089506 12/22/201G ASPEN MILLS R 375.05 ACCOUNTS PAYABLE CHECK
1089507 12/22/201G BEHAVIOR ANALYSIS TRAININ R 962.00 ACCOUNTS PAYABLE CHECK
1089508 12/22/2016 BIRCH COMMUNICATIONS INC R 120.14 ACCOUNTS PAYABLE CHECK
1089509 12/22/2016 BOARD OF EQUALIZATION R 3727.00 ACCOUNTS PAYABLE CHECK
1089510 12/22/2016 13ORDEN EXCAVATING INC R 674065-BS ACCOUNTS PAYABLE CHECK
1089511 12/22/2016 STEPHEN BOYD R 500.00 ACCOUNTS PAYABLE CHECK
1069512 12/22/2016 BRODART CO R 2599.16 ACCOUNTS PAYABLE CHECK
1089513 12/22/2016 BROWNELLS INC R 2529.00 ACCOUNTS PAYABLE CHECK -
1089514 12/22/2016 BRUDVIK INC R 116.00 .ACCOUNTS PAYABLE CHECK
1069515 12/22/2016 BUSINESS SUPPLIES UNLIMIT R 966.67 ACCOUNTS PAYABLE CHECK
1089516 12/22/2016 JOSHUA CAIN R 250.00 ACCOUNTS PAYABLE CHECK
1089517 12/22/2016 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1089518 12/22/2016 CDR DATA R 473.25 ACCOUNTS PAYABLE CHECK
1089519 12/22/2016 CDW GOVERNMENT INC R 10412.91 ACCOUNTS PAYABLE CHECK
1089520 12/22/2016 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK
1OB9521 12/22/2016 CHAD FINCH R 2000.00 ACCOUNTS PAYABLE CHECK
1OB9522 12/22/2016 CID ENTERTAINMENT LLC R 145D.00 ACCOUNTS PAYABLE CHECK
1089523 12/22/2016 CNS ENGINEERS INC R 184827.65 ACCOUNTS PAYABLE CHECK
1089524 12/22/2016 COACHELLA VALLEY ASSOCIAT R 7349.76 ACCOUNTS PAYABLE CHECK
108952S 12/22/2016 COPIER SOURCE INC R 1G07.52 ACCOUNTS PAYABLE CHECK
1089526 12/22/2016 COUNTY CLERK R 100.00 ACCOUNTS PAYABLE CHECK
1089527 12/22/2016 COUNTY OF RIVERSIDE SHERI R 11646.48 ACCOUNTS PAYABLE CHECK
1089528 12/22/2016 CPS HUMAN RESOURCE SERVIC R 993.30 ACCOUNTS PAYABLE CHECK
1089529 12/22/2016 CVCC R 2417.58 ACCOUNTS PAYABLE CHECK
1089530 12/22/2016 DELL MARKETING LP R 1499.79 ACCOUNTS PAYABLE CHECK
1089531 12/22/2016 DEPARTMENT OF JUSTICE R 862.00 ACCOUNTS PAYABLE CHECK
1OB9532 12/22/2016 DEPT OF PUBLIC HEALTH-FIS R 240,00 ACCOUNTS PAYABLE CHECK
1089533 12/22/2016 DESERT ENTERTAINER R 1275,01 ACCOUNTS PAYABLE CHECK
1089534 12/22/2016 DESERT SUN PUBLISHING COM R 2938.00 ACCOUNTS PAYABLE CHECK
l DS9535 12/22/2016 DIRECTV R 266.96 ACCOUNTS PAYABLE CHECK
1D89536 12/22/2016 DS SERVICES OF AMERICA IN R 110.97 ACCOUNTS PAYABLE CHECK
1089537 12/22/2016 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1089538 12/22/2016 EISENHOWER OCCUPTIONAL HE R 395.00 ACCOUNTS PAYABLE CHECK
1OB9539 12/22/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
10B9540 12/22/2016 FEDERAL EXPRESS CORPORATI R 10.69 ACCOUNTS PAYABLE CHECK
1089541 12/22/201G CARL FISHER R 250.00 ACCOUNTS PAYABLE CHECK
1089542 12/22/201G CHRIS W FOSTER INC R 4689.00 ACCOUNTS PAYABLE CHECK
1089543 12/22/2016 GALLS LLC R - 3439.27 ACCOUNTS PAYABLE CHECK
1089544 12/22/2016 GOVERNMENTJOBS.COM R 11200.00 ACCOUNTS PAYABLE CHECK
1089545 12/22/2016 HIRE RIGHT LLC R 1327.92 ACCOUNTS PAYABLE CHECK
108954G 12/22/2016 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1089547 12/22/2016 INDIAN CANYONS NEIGHBORHO R 129.69 ACCOUNTS PAYABLE CHECK
1089548 12/22/2016 INFOTOX INC R 710.00 ACCOUNTS PAYABLE CHECK
1089549 12/22/2016 INLAND LIBRARY SYSTEM R 40.00 ACCOUNTS PAYABLE CHECK
1089550 12/22/2016 INSTITUTE OF TRANSPORTATI R - 309.28 ACCOUNTS PAYABLE CHECK
1 1089551 12/22/2016 INTERWEST CONSULTING GROU R 9910.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.ruadate=112/22/2016'
1089552 12/22/2016 IRON MOUNTAIN R 587.57 ACCOUNTS PAYABLE CHECK
1089553 12/22/2016 KRONOS R 3134.16 ACCOUNTS PAYABLE CHECK
1089554 12/22/2016 LANGUAGE LINE SERVICES R 76.95 ACCOUNTS PAYABLE CHECK
1OB9555 12/22/2016 LOST COMMUNITY CENTER OF R 250.00 ACCOUNTS PAYABLE CHECK
1OB9556 12/22/2016 MANAGED HEALTH NETWORK IN R 1550.DO ACCOUNTS PAYABLE CHECK
1089557 12/22/20IG MAXIMUM SECURITY ALARM SY R 33B.08 ACCOUNTS PAYABLE CHECK
1089558 12/22/2016 MICHAEL BAKER INTERNATION R 1310.79 ACCOUNTS PAYABLE CHECK
1089559 12/22/2016 MIDWEST TAPE INC R 818.20 ACCOUNTS PAYABLE CHECK
1089560 12/22/20IG MILLERS CRIME SCENE RESTO R 285.00 ACCOUNTS PAYABLE CHECK
1089561 12/22/201G MOVIE LICENSING USA R 853.00 ACCOUNTS PAYABLE CHECK
1OB9562 12/22/201G NALCO COMPANY R 8793.02 ACCOUNTS PAYABLE CHECK
1089563 12/22/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1089564 12/22/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1089565 12/22/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1089566 12/22/2016 OFFICE DEPOT R 12397.46 ACCOUNTS PAYABLE CHECK
1089567 12/22/2016 OFFICE DEPOT R 2793.45 ACCOUNTS PAYABLE CHECK
1089568 12/22/2016 ONTRAC R 481.12 ACCOUNTS PAYABLE CHECK
1069569 12/22/2016 ORANT PALM R 250.00 ACCOUNTS PAYABLE CHECK
1069570 12/22/201G PALM SPRINGS CULTURAL CEN R 700.OD ACCOUNTS PAYABLE CHECK
10B9571 12/22/201G PORAC R 255.00 ACCOUNTS PAYABLE CHECK
1O89572 12/22/2016 PRINCIPLES CONTRACTING IN R 43690.50 ACCOUNTS PAYABLE CHECK
1089573 12/22/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK -
1089574 12/22/2016 PROPER SOLUTIONS INC R 23980.16 ACCOUNTS PAYABLE CHECK
1089575 12/22/2016 RAYNE WATER CONDITIONING R 779.36 ACCOUNTS PAYABLE CHECK
1069576 12/22/2016 REBECCA KUGA AND IRENE GI R 250.00 ACCOUNTS PAYABLE CHECK
1OB9577 12/22/2016 PETER REIDY R 250.00 ACCOUNTS PAYABLE CHECK
1089578 12/22/2016 REPUBLIC MASTER CHEFS R 76.57 ACCOUNTS PAYABLE CHECK
1O89579 12/22/2016 RHF INC, R 420.00 ACCOUNTS PAYABLE CHECK
1O09580 12/22/2016 RKA CONSULTING GROUP R 369.00 ACCOUNTS PAYABLE CHECK
1099561 12/22/2016 RODELL R FICK ESQ R 2025.00 ACCOUNTS PAYABLE CHECK
1OB95B2 12/22/2016 SOUTHERN CALIFORNIA EDISO R 28246.71 ACCOUNTS PAYABLE CHECK
1089583 12/22/2016 SOUTHWEST PLUMBING R 687.38 ACCOUNTS PAYABLE CHECK
1089584 12/22/2016 ST. FRANCIS ELECTRIC LLC R 30038.51 ACCOUNTS PAYABLE CHECK
1089585 12/22/2016 SUNGARD PUBLIC SECTOR PEN R 2490.12 ACCOUNTS PAYABLE CHECK
1089586 12/22/2016 SUPERIOR PAVEMENT MARKING R 8004.DO ACCOUNTS PAYABLE CHECK
1089587 12/22/2016 SWRCB FEES R 1097.00 ACCOUNTS PAYABLE CHECK
1089568 12/22/2016 TALX CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK
1089569 12/22/2016 TELEPACIFIC COMMUNICATION R 419.52 ACCOUNTS PAYABLE CHECK
1089590 12/22/2016 TERRA NOVA PLANNING AND R R 1695.00 ACCOUNTS PAYABLE CHECK
1089591 12/22/2016 TIGER NATURAL GAS INC R 8615.87 ACCOUNTS PAYABLE CHECK
1089592 12/22/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1089593 12/22/2016 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1OB9594 12/22/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1089595 12/22/2016 TIME WARNER CABLE R 339.19 ACCOUNTS PAYABLE CHECK
1089596 12/22/2016 TIME WARNER CABLE R 309.89 ACCOUNTS PAYABLE CHECK
1OB9597 12/22/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1089598 12/22/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
10B9599 12/22/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1OB9600 12/22/2016 TOPS N BARRICADES INC R 3550.87 ACCOUNTS PAYABLE CHECK
1OB9601 ' 12/22/201G U S CUSTOMS SERVICE R 129.02 ACCOUNTS PAYABLE CHECK
1OB9602 12/22/201G UNITED RENTALS R 944.03 ACCOUNTS PAYABLE CHECK
1089603 12/22/2016 UNIVAR R 2072.15 ACCOUNTS PAYABLE CHECK
1OB9604 12/22/2016. US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
108960S 12/22/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1089606 12/22/2016 US BANK CORPORATE PAYMENT R 51679.81 ACCOUNTS PAYABLE CHECK
1089607 12/22/2016 SPOK/USA MOBILITY WIRELES R 43.73 ACCOUNTS PAYABLE CHECK
1089608 12/22/2016 V AND V-MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK
1089609 12/22/2016 VALLEY LOCK AND SAFE R 3163.28 ACCOUNTS PAYA13LE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chketat.rundate='12/22/2016'
1089610 12/22/2016 VERIZON BUSINESS R 1274.70 ACCOUNTS PAYABLE CHECK
1089611 12/22/2016 VISION SOLAR R 199.73 ACCOUNTS PAYABLE CHECK
1089612 12/22/2016 VORTEX INDUSTRIES INC R 400.00 ACCOUNTS PAYABLE CHECK
1089613 12/22/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1OB9614 12/22/2016 WESTERN ENERGY SYSTEMS R 5071.22 ACCOUNTS PAYABLE CHECK
1089615 12/22/2016 WESTERN PUMP INC R 1026.14 ACCOUNTS PAYABLE CHECK
1089616 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1OB9617 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1089618 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK _
1089619 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1089620 12/22/2016 WOODRUFF SPRADLIN AND SMA R 283374.54 ACCOUNTS PAYABLE CHECK
1089621 12/22/2016 JEREMY ZA13LOTSKY R 500.00 ACCOUNTS PAYABLE CHECK
1089622 12/22/201G ZIPPY COPY R 163.50 ACCOUNTS PAYABLE CHECK
1089623 12/22/20IG ZUMAR INDUSTRIES R 1236.06 ACCOUNTS PAYABLE CHECK
1089624 12/22/201G KEN LYON R 606.91 ACCOUNTS PAYABLE CHECK
1089625 12/22/2016 DOLORES OLVERA R 77.22 ACCOUNTS PAYABLE CHECK
1089626 12/22/2016 PS RESORTS R 47934.00 ACCOUNTS PAYABLE CHECK
1089627 12/22/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1089628 12/22/2016 KATHIE HART R 162.37 ACCOUNTS PAYABLE CHECK
1089629 12/22/2016 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
1089630 12/22/2016 JUDY BLUMBERG R 107.35 ACCOUNTS PAYABLE CHECK
1089631 12/22/2016 JUDY 33LUMBERG PETTY CASH R 100.1B ACCOUNTS PAYABLE CHECK
1089632 12/22/2016 TRAVIS LEVINSON R 202.68 ACCOUNTS PAYA33LE CHECK
1089633 12/22/2016 JOHN AND DONNA MOLLAN R 100.00 ACCOUNTS PAYA33LE CHECK
1089634 12/22/2016 CALIF DEPT OF FISH AND WI R 5000.00 ACCOUNTS PAYABLE CHECK
1089635 12/22/2016 CHARLES WHYEL R 162.00 ACCOUNTS PAYABLE CHECK
1089636 12/22/2016 NICHOLAS ANDRE R 39.80 ACCOUNTS PAYABLE CHECK
1089637 12/22/2016 LUCIANO COLANTUONO R 30.00 ACCOUNTS PAYABLE CHECK
1089638 12/22/2016 WILLIAM EVANS R 164.40 ACCOUNTS PAYABLE CHECK
1089639 12/22/2016 ARNOLD GALVAN R 79.68 ACCOUNTS PAYABLE CHECK
1089640 12/22/2016 ARNOLD GALVAN R 154.97 ACCOUNTS PAYABLE CHECK
1089641 12/22/2016 LESLIE TISDALE R 950.00 ACCOUNTS PAYABLE CHECK
1089642 12/22/2016 ➢AVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1089643 12/22/2016 JARVIS CRAWFORD R 163.08 ACCOUNTS PAYABLE CHECK
1089644 12/22/2016 WILLIAM S HANSMEYER R 721.80 ACCOUNTS PAYABLE CHECK
1089645 12/22/2016 JANET BURNS PETTY CASH R 330.18 ACCOUNTS PAYABLE CHECK
1089646 12/22/2016 WILLIAM PELLUM R 41.58 ACCOUNTS PAYABLE CHECK
1089647 12/22/2016 JASMINE WAITS R 192.68 ACCOUNTS PAYABLE CHECK
1089648 12/22/20IG JOSEPH CONLON R 129.60 ACCOUNTS PAYABLE CHECK
1089649 12/22/2016 GOLDEN VALLEY CONSTRUCTIO R 9184.43 ACCOUNTS PAYABLE CHECK
1089650 12/22/2016 ZEFERINO ROORIGUEZ R 134.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3081014.68
TOTAL REPORT 3081014.68