HomeMy WebLinkAbout24168 RESOLUTION NO. 24168
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1089311
THROUGH 1089476 IN THE AGGREGATE AMOUNT OF
$2,189,266.00 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 1089311
through 1089476 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15T" DAY OF FEBRUARY, 2017.
David H. Ready, Esq., Ph. .
ATTEST: City Manager
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. 24168 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: Councilmember 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: 12/15/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.check no between 11089311' and '1089476'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089311 12/15/2016 AHCO CONSTRUCTION PROP MG R 1263.25 ACCOUNTS PAYABLE CHECK
1089312 12/15/2016 ACE PRINTING R 201.65 ACCOUNTS PAYABLE CHECK
1089313 12/15/2016 THE ACTIVE NETWORK INC R 5274.40 ACCOUNTS PAYABLE CHECK
1089314 12/15/201G ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1089315 12/15/2016 AETNA R 13885.24 ACCOUNTS PAYABLE CHECK
1089316 12/15/2016 AIRGAS USA LLC R 165.36 ACCOUNTS PAYABLE CHECK
1089317 12/15/2016 ALLSTAR FIRE EQUIPMENT IN R 12415.10 ACCOUNTS PAYABLE CHECK
1089318 12/15/2016 AMERICAN FORENSIC NURSES R 2318.50 ACCOUNTS PAYABLE CHECK
1089319 12/15/2016 AT & T R 375.80 ACCOUNTS PAYABLE CHECK
1089320 12/15/2016 AT&T MOBILITY R 107.82 ACCOUNTS PAYABLE CHECK
1089321 12/15/2016 BENEFIT EXPRESS SERVICES R 1971.90 ACCOUNTS PAYABLE CHECK
1089322 12/15/2016 BLUE SHIELD OF CALIFORNIA R 37B653.14 ACCOUNTS PAYABLE CHECK
1089323 12/15/2016 13RODART CO R 3526.83 ACCOUNTS PAYABLE CHECK
1089324 12/15/2016 BRUDVIK INC R 593.00 ACCOUNTS PAYABLE CHECK
1089325 12/15/2016 CADENCE COMMUNICATIONS R 1628.00 ACCOUNTS PAYABLE CHECK
1089326 12/15/20IG CALIFA GROUP R 4328.96 ACCOUNTS PAYABLE CHECK
1089327 12/15/2016 CMC RESCUE INC. R 3314.87 ACCOUNTS PAYABLE CHECK
1089328 12/15/2016 COMSERCO R 607.50 ACCOUNTS PAYABLE CHECK
1089329 12/15/2016 COPWARE INC R 2220.00 ACCOUNTS PAYABLE CHECK
1089330 12/15/2016 CRAFCO INC R 4966.31 ACCOUNTS PAYABLE CHECK
1089331 12/15/2016 CSG CONSULTANTS, INC. R 170.00 ACCOUNTS PAYABLE CHECK
1089332 12/15/2016 DATA TICKET INC R 200.00 ACCOUNTS PAYABLE CHECK
1089333 12/15/2016 DELL MARKETING LP R 142234.63 ACCOUNTS PAYABLE CHECK
1089334 12/15/2016 ➢ELS FLOORING CONTRACTORS R 2768.00 ACCOUNTS PAYABLE CHECK
1OB9335 12/15/2016 DELTA DENTAL HMO R 1743.56 ACCOUNTS PAYABLE CHECK
1089336 12/15/2016 DELTA DENTAL PPO R 20694.31 ACCOUNTS PAYABLE CHECK
1089337 12/15/2016 DESERT FIRE EXTINGUISHER R 408.83 ACCOUNTS PAYABLE CHECK
1089338 12/15/2016 DESERT HOSPITAL O.P. PHAR R 50.00 ACCOUNTS PAYABLE CHECK
1OB9339 12/15/2016 DESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK
1089340 12/15/2016 DESERT PERSONNEL SERVICE R 1308.96 ACCOUNTS PAYABLE CHECK
1089341 12/15/2016 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1089342 12/15/201G DESERT WATER AGENCY R 27176.82 ACCOUNTS PAYABLE CHECK
1089343 12/15/2016 DIAMOND ENVIRONMENTAL SER R 1384.30 ACCOUNTS PAYABLE CHECK
1089344 12/15/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1059345 12/15/2016 DL CONSULTING R 7250.00 ACCOUNTS PAYABLE CHECK
1089346 12/15/2016 DOWNS ENERGY R 16704.11 ACCOUNTS PAYABLE CHECK
1089347 12/15/2016 DW JOHNSTON CONSTRUCTION R 17B07.00 ACCOUNTS PAYABLE CHECK
108934E 12/15/2016 ELM USA INC R 327.95 ACCOUNTS PAYABLE CHECK
1089349 12/15/2016 ENGINEERING RESOURCES OF R 34596.00 ACCOUNTS PAYABLE CHECK
1089350 12/15/2016 ENTERPRISE RENT A CAR R 3770.20 ACCOUNTS PAYABLE CHECK
1089351 12/15/2016 ERICKSON-HALL CONSTRUCTIO R 3062.50 ACCOUNTS PAYABLE CHECK
1089352 12/15/2016 ESGIL CORP R 40747.55 ACCOUNTS PAYABLE CHECK
1089353 12/15/2016 EVERGREEN RECYCLING SOLUT R 10725.00 ACCOUNTS PAYABLE CHECK
1089354 12/15/2016 FARONICS TECHNOLOGIES (US R 3766.50 ACCOUNTS PAYABLE CHECK
1089355 12/15/2016 FEDERAL EXPRESS CORPORATI R 58.29 ACCOUNTS PAYABLE CHECK
1089356 12/15/2016 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK
1089357 12/15/2016 MICHAEL E. FONTANA R 10665.00 ACCOUNTS PAYABLE CHECK
1089358 22/15/2016 CHRIS W FOSTER INC R 5153.41 ACCOUNTS PAYABLE CHECK
1089359 12/15/2016 FRIENDS OF THE PALM SPRIN R 1053.25 ACCOUNTS PAYABLE CHECK
1089360 12/15/2016 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK
1089361 22/15/2016 GRAPHTEK INTERACTIVE R 40.00 ACCOUNTS PAYABLE CHECK
1089362 12/15/2016 GUIDEPOST SOLUTIONS LLC R 2951.10 ACCOUNTS PAYABLE CHECK
1089363 12/15/2016 HEARING AID HEALTHCARE R 1400.00 ACCOUNTS PAYABLE CHECK
1089364 12/15/2016 INFOSAT COMMUNICATIONS R 615.36 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/15/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.check no between 11089311' and 11089476'
1089365 12/15/2016 INTERACTIVE DESIGN CORP R 13216.75 ACCOUNTS PAYABLE CHECK
1089366 12/15/2016 J P COOKE CO R 76.94 ACCOUNTS PAYABLE CHECK
1089367 12/15/2016 JERRY'S SPORTS CENTER R 2660.55 ACCOUNTS PAYABLE CHECK
1089368 12/15/2016 MAYA KALABIC R 112.50 ACCOUNTS PAYABLE CHECK
1089369 12/15/2016 LIEBERT CASSI➢Y WHITMORE R 1083.00 ACCOUNTS PAYABLE CHECK
1089370 12/15/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1089371 12/15/2016 LOS ANGELES TIMES R 71.15 ACCOUNTS PAYABLE CHECK
1089372 12/15/2016 LYNBERG AND WATKINS R 792.00 ACCOUNTS PAYABLE CHECK
1089373 12/15/2016 MANAGED HEALTH NETWORK IN R 1005.60 ACCOUNTS PAYABLE CHECK
1089374 12/15/2016 MARIPOSA LANDSCAPES, INC. R 65291.83 ACCOUNTS PAYABLE CHECK
1089375 12/15/2016 MATICH CORPORATION R 217946.17 ACCOUNTS PAYABLE CHECK
1089376 12/15/2016 MCMASTER-CARR SUPPLY CO. R 605.60 ACCOUNTS PAYABLE CHECK
1089377 12/15/2016 MIDWEST TAPE INC R 1183.80 ACCOUNTS PAYABLE CHECK
1089378 12/15/2016 MILLERS CRIME SCENE RESTO R 560.00 ACCOUNTS PAYABLE CHECK
1089379 12/15/2016 MOBILE MINI LLC CA R 90.34 ACCOUNTS PAYABLE CHECK
1089380 12/15/2016 MOTOROLA SOLUTIONS INC. R 20445.00 ACCOUNTS PAYABLE CHECK
1089381 12/15/2016 MUNISERVICES R 12370.55 ACCOUNTS PAYABLE CHECK
1OB9382 12/15/2016 BABAK NAFICY R 83000.00 ACCOUNTS PAYABLE CHECK
1089383 12/15/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1089384 12/15/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1089385 12/15/2016 OFFICE DEPOT R 726B.26 ACCOUNTS PAYABLE CHECK
1089386 12/15/2016 OVERDRIVE INC R 1427.89 ACCOUNTS PAYABLE CHECK
1089387 12/15/2016 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1089388 12/15/2016 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1089389 12/15/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1089390 12/15/20IG BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1089391 12/15/201G DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1089392 12/15/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1089393 12/15/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1OB9394 12/15/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1089395 12/15/2016 PLANIT REPROGRAPHICS R 1419.70 ACCOUNTS PAYABLE CHECK
1O69396 12/15/2016 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK
1OB9397 12/15/2016 PRECISION GARAGE DOORS & R 2189.00 ACCOUNTS PAYABLE CHECK
1089398 12/15/2016 PROFORMA SOCAL R 2921.20 ACCOUNTS PAYABLE CHECK
1089399 12/15/2016 PURE PLANET WATER INC R 192.28 ACCOUNTS PAYABLE CHECK
1089400 12/15/2016 BEN RACICOT R 20.00 ACCOUNTS PAYABLE CHECK
1089401 12/15/2016 SIGNS BY TOMORROW PALM DE R 672.00 ACCOUNTS PAYABLE CHECK
1089402 12/15/2016 SMG R 5831.00 ACCOUNTS PAYABLE CHECK
1089403 12/15/2016 SOUTHERN CALIFORNIA EDISO R 73.73 ACCOUNTS PAYABLE CHECK
1089404 12/15/2016 SOUTHERN CALIFORNIA GAS C R 33882.58 ACCOUNTS PAYABLE CHECK
1089405 12/15/2016 SPRINT NEXTEL CORPORATION R 345.24 ACCOUNTS PAYABLE CHECK
1089406 12/15/201G ST. FRANCIS ELECTRIC LLC R 18335.50 ACCOUNTS PAYABLE CHECK
1089407 12/15/201G THE STANDARD INSURANCE R 31851.82 ACCOUNTS PAYABLE CHECK
1089406 12/15/201G SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1089409 12/15/2016 THE SOCO GROUP INC R 8715.63 ACCOUNTS PAYABLE CHECK
1089410 12/15/20IG TIME WARNER CABLE R 124.59 ACCOUNTS PAYABLE CHECK
1089411 12/15/2016 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1089412 22/15/2016 TOPS N BARRICADES INC R 3220.02 ACCOUNTS PAYABLE CHECK
1089413 12/15/2016 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK
1089414 12/15/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1089415 12/15/2016 U S CUSTOMS SERVICE R 3483.07 ACCOUNTS PAYABLE CHECK
1089416 12/15/2016 UPBEAT PARADE PRODUCTIONS R 420.00 ACCOUNTS PAYABLE CHECK
1089417 12/15/2016 URRUTIA ARCHITECTS R 24833.25 ACCOUNTS PAYABLE CHECK
1089418 12/15/2016 US BANK R 11500.00 ACCOUNTS PAYABLE CHECK
1089419 12/15/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1089420 12/15/2016 US BANK CORPORATE PAYMENT R 18448.86 ACCOUNTS PAYABLE CHECK
I089421 12/15/2016 V AND V MANUFACTURING R 596.45 ACCOUNTS PAYABLE CHECK
3.089422 12/15/2016 VACATION RENTAL COMPLIANC R 7200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/15/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.check_no between 11089311' and '1089476'
1089423 12/15/2016 VALLEY ANIMAL MEDICAL CEN R 790.08 ACCOUNTS PAYABLE CHECK
1OB9424 12/15/2016 VALLEY LOCK AND SAFE R 118.81 ACCOUNTS PAYABLE CHECK
108942S 12/15/2016 VALLEY MAIL DELIVERY R 2197.75 ACCOUNTS PAYABLE CHECK
1OB9426 12/15/2016 VCA DESERT ANIMAL HOSPITA R 144.91 ACCOUNTS PAYABLE CHECK
1089427 12/15/2016 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK
1OB9428 12/15/2016 VERIZON BUSINESS R 610.21 ACCOUNTS PAYABLE CHECK
1OB9429 12/15/2016 VERIZON WIRELESS R 1129.44 ACCOUNTS PAYABLE CHECK
1OB9430 12/15/2016 VERIZON WIRELESS R 4248.95 ACCOUNTS PAYABLE CHECK '
1089431 12/15/2016 VERIZON WIRELESS R 1228.88 ACCOUNTS PAYABLE CHECK
1089432 12/15/2016 VISION SERVICE PLAN R 5234.16 ACCOUNTS PAYABLE CHECK
1089433 12/15/2016 DAVID VOLZ DESIGN R 2271.50 ACCOUNTS PAYABLE CHECK
1089434 12/15/2016 WAXIE SANITARY SUPPLY R 9989.50 ACCOUNTS PAYABLE CHECK
1089435 12/15/201G ALBERT A. WEBB ASSOCIATES R 89792.06 ACCOUNTS PAYABLE CHECK
1089436 12/25/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1089437 12/15/2016 WILLDAN ENGINEERING R 43849.00 ACCOUNTS PAYABLE CHECK
1089438 12/15/2016 RICHARD BRUNO R 12.45 ACCOUNTS PAYABLE CHECK
1089439 12/15/2016 JEN HANFORD R 31.00 ACCOUNTS PAYABLE CHECK
1089440 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 196564.09 ACCOUNTS PAYABLE CHECK
1089441 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 289802.41 ACCOUNTS PAYABLE CHECK
1089442 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 15347.34 ACCOUNTS PAYABLE CHECK
1089443 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 26051.47 ACCOUNTS PAYABLE CHECK
1089444 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 53332.98 ACCOUNTS PAYABLE CHECK
1089445 12/15/2016 RUBEN DONATO R 220.00 ACCOUNTS PAYABLE CHECK
1089446 12/15/2016 DAVID ECKERT R 31.00 ACCOUNTS PAYABLE CHECK
1089447 12/15/2016 BILL FEIST R 31.00 ACCOUNTS PAYABLE CHECK
1089448 12/15/2016 MARY GARY R 113.00 ACCOUNTS PAYABLE CHECK
1069449 12/15/2016 . CALUM HUGHES R 41.00 ACCOUNTS PAYABLE CHECK
1089450 12/15/2016 KENDALL KALWEIT R 88.00 ACCOUNTS PAYABLE CHECK
1089451 12/15/2016 MICHAEL LEVITT R 41.00 ACCOUNTS PAYABLE CHECK
1089452 12/15/2016 JOE MCCLAIN R 288.00 ACCOUNTS PAYABLE CHECK
1089453 12/15/2016 GUILLERMO MORALES R 43.00 ACCOUNTS PAYABLE CHECK
1O89454 12/15/2016 DONALD NELSON R 35.00 ACCOUNTS PAYABLE CHECK
1D89455 12/15/2016 NESTLE WATERS OF NORTH AM R 63.00 ACCOUNTS PAYABLE CHECK
1089456 12/15/2016 ALAN PETTIT R 70.00 ACCOUNTS PAYABLE CHECK
1089457 12/15/2016 MICHELE BANISTER STEWART R 20.00 ACCOUNTS PAYABLE CHECK
1089458 12/15/2016 CANDACE WYANT R 66.00 ACCOUNTS PAYABLE CHECK
1089459 12/15/2016 LEIGH GILENO R 320.95 ACCOUNTS PAYABLE CHECK
1089460 12/15/2016 U S POSTMASTER R 660.00 ACCOUNTS PAYABLE CHECK
1OB9461 12/15/2016 THOMAS NOLAN R 150.00 ACCOUNTS PAYABLE CHECK
1089462 12/15/2016 REGINA KAYS R 856.41 ACCOUNTS PAYABLE CHECK
1089463 12/15/2016 JULIE WARREN R 16.95 ACCOUNTS PAYABLE CHECK
1089464 12/15/2016 KELLY FIEUX R 736.00 ACCOUNTS PAYABLE CHECK
108946S 12/15/2016 MARCUS LITCH R 187.79 ACCOUNTS PAYABLE CHECK
1089466 12/15/2016 MARCUS LITCH R 736.00 ACCOUNTS PAYABLE CHECK
10B9467 12/15/2016 MATT STEED R 736.00 ACCOUNTS PAYABLE CHECK
1089468 12/15/2016 STEVEN SANDERS R 736.00 ACCOUNTS PAYABLE CHECK
1089469 12/15/2016 DENIZA HRISTOVA R 1501.88 ACCOUNTS PAYABLE CHECK
1089470 12/15/2016 MARIANA DUSPIVA R 1929.60 ACCOUNTS PAYABLE CHECK
1089471 12/15/2016 KAKI LITTLE R 400.00 ACCOUNTS PAYABLE CHECK
1089472 12/15/2016 JANICE LOPEZ R 135.64 ACCOUNTS PAYABLE CHECK
1089473 12/15/2016 FAITH ROCHE R 131.98 ACCOUNTS PAYABLE CHECK
1089474 12/15/2016 STEVE BECK R 1925.00 ACCOUNTS PAYABLE CHECK
1OB9475 12/15/2016 JEFF D STEWART R 78.00 ACCOUNTS PAYABLE CHECK
1089476 12/25/2016 YAMADA SPA MANAGEMENT INC R 151.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2189266.00
TOTAL REPORT 2189266.00