HomeMy WebLinkAbout24152 RESOLUTION NO. 24152
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1089018
THROUGH 1089188 IN THE AGGREGATE AMOUNT OF
$2,570,165.29 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.
Geoffreyy 5 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089018
through 1089188 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 18T" DAY OF JANUARY, 2017.
David H. Ready, Esq., Ph.
City Manager
ATTEST:
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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. 24152 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 18th day of January, 2017, by the
following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.r=date='12/01/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089018 12/01/2016 A & N POOLS INC R 8500.00 ACCOUNTS PAYABLE CHECK
1089019 12/01/2016 ACE AMERICAN INS CO R 90.00 ACCOUNTS PAYABLE CHECK
1069020 12/01/2016 ACE PARKING MANAGEMENT IN R 10S07.32 ACCOUNTS PAYABLE CHECK
1089021 12/01/2016 ADAMSON POLICE PRODUCTS R 475.85 ACCOUNTS PAYABLE CHECK
1089022 12/01/2016 AFSS CONFERENCE R 25.00 ACCOUNTS PAYABLE CHECK
1089023 12/01/2016 AIRPORTS COUNCIL INTERNAT R 1680.00 ACCOUNTS PAYABLE CHECK
1089024 12/01/2026 ALLEN FENCE CONSTRUCTION R 3800.00 ACCOUNTS PAYABLE CHECK
1089025 12/01/2016 AMERICAN FORENSIC NURSES R 490.75 ACCOUNTS PAYABLE CHECK
1089026 12/01/2016 ARCHITECTURAL RESOURCES G R 4765.00 ACCOUNTS PAYABLE CHECK
1089027 12/01/2016 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK
1089028 12/01/2016 AT&T MOBILITY R 73.78 ACCOUNTS PAYABLE CHECK
1089029 12/01/2016 BIO TOX LABORATORIES R 2013.10 ACCOUNTS PAYABLE CHECK
1089030 12/01/2016 BOB MURRAY & ASSOCIATES R 3590.28 ACCOUNTS PAYABLE CHECK
1089031 12/01/2016 BOSCO LEGAL SERVICES INC R 275.00 ACCOUNTS PAYABLE CHECK
1089032 12/01/2016 BRODART CO R 4657.13 ACCOUNTS PAYABLE CHECK
1089033 12/01/2016 CACEO R 340.00 ACCOUNTS PAYABLE CHECK
1089034 12/01/201G CALBO R 2925.00 ACCOUNTS PAYABLE CHECK
1089035 12/01/2016 CALIFORNIA HIGHWAY PATROL R 2597.52 ACCOUNTS PAYABLE CHECK
1089036 12/01/201G CARDIFF LIMOUSINE & TRANS R 1631.24 ACCOUNTS PAYABLE CHECK
1089037 12/01/2016 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1089038 12/02/2016 CASC ENGINEERING R 4404.08 ACCOUNTS PAYABLE CHECK
1089039 12/01/2016 CDR DATA R 487.49 ACCOUNTS PAYABLE CHECK
1089040 12/01/2016 CINTAS CORPORATION R 145.43 ACCOUNTS PAYABLE CHECK
1089041 12/01/2016 CNS ENGINEERS INC R 11412.90 ACCOUNTS PAYABLE CHECK
1089042 12/01/2016 COCA COLA BOTTLING CO R 148.62 ACCOUNTS PAYABLE CHECK
1089043 12/01/2016 COMSERCO R 145.93 ACCOUNTS PAYABLE CHECK
1089044 12/01/2016 CONSOLIDATED OFFICE SYSTE R 1262.00 ACCOUNTS PAYABLE CHECK
1089045 12/01/2016 CONVERGEONE INC R 120.07 ACCOUNTS PAYABLE CHECK
1089046 12/01/2016 CORRECTIONS TECHNOLOGY GR R 3535.99 ACCOUNTS PAYABLE CHECK
1089047 12/01/2016 DONNA DE GENARO R 40.00 ACCOUNTS PAYABLE CHECK
1089048 12/01/2016 DEHARTE GROUP LLC R 10738.00 ACCOUNTS PAYABLE CHECK
1OB9049 12/01/2016 DELL MARKETING LP R 4893.97 ACCOUNTS PAYABLE CHECK
1089050 12/01/2016 DELS FLOORING CONTRACTORS R 3036.00 ACCOUNTS PAYABLE CHECK
1OB9051 12/01/2016 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1089052 12/01/2016 DESERT AIDS PROJECT R 23450.00 ACCOUNTS PAYABLE CHECK
10B9053 12/01/2016 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1089054 12/01/2016 DESERT SUN PUBLISHING CON R 4632.00 ACCOUNTS PAYABLE CHECK
IOB90SS 12/01/2016 DIANA DICKINSON R 40.00 ACCOUNTS PAYABLE CHECK
1089056 12/01/2016 DIRECTV R 39.63 ACCOUNTS PAYABLE CHECK
10890S7 12/01/2016 DOWNS ENERGY R 40403.51 ACCOUNTS PAYABLE CHECK
1089058 12/01/2016 DS SERVICES OF AMERICA IN R 106.61 ACCOUNTS PAYABLE CHECK
1089059 12/01/2016 DENISE JANSSEN EAGER R 32.66 ACCOUNTS PAYABLE CHECK
1089060 12/01/2016 EISENHOWER OCCUPTIONAL HE R 3461.00 ACCOUNTS PAYABLE CHECK
1089061 12/01/2016 EMPLOYMENT DEVELOPMENT DE R 2250.00 ACCOUNTS PAYABLE CHECK
1089062 12/01/2016 ENGINEERING RESOURCES OF R 23149.75 ACCOUNTS PAYABLE CHECK
1089063 12/01/2016 ESGIL CORP R 33491.24 ACCOUNTS PAYABLE CHECK
1089064 12/01/2016 FEDERAL EXPRESS CORPORATI R 316.10 ACCOUNTS PAYABLE CHECK
1089065 12/01/2016 FE➢EX R 36.56 ACCOUNTS PAYABLE CHECK
1089066 12/01/2016 CHRIS W FOSTER INC R 4868.00 ACCOUNTS PAYABLE CHECK
1089067 12/01/2016 GALLS LLC R 934.19 ACCOUNTS PAYABLE CHECK
1089068 12/01/2016 GREATER PALM SPRINGS R 1000.00 ACCOUNTS PAYABLE CHECK
1089069 12/01/2016 ELENITA GUEVARRA R 40.00 ACCOUNTS PAYABLE CHECK
1089070 12/01/2016 RICARDO GUEVARRA R 40.00 ACCOUNTS PAYABLE CHECK
1089071 12/01/2016 GUIDEPOST SOLUTIONS LLC R 370.40 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.rundate=112/01/2016'
1089072 12/01/2016 HUNTER CONSULTING INC R 3112.50 ACCOUNTS PAYABLE CHECK
1OB9073 12/01/201G IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1089074 12/01/2016 INTERMOUNTAIN SLURRY SEAL R 450467.35 ACCOUNTS PAYABLE CHECK
1089075 12/01/2016 INTERWEST CONSULTING CROU R 16930.00 ACCOUNTS PAYABLE CHECK
1089076 12/01/2016 KEENAN AND ASSOCIATES R 65000.00 ACCOUNTS PAYABLE CHECK
1089077 12/01/2016 JUERGEN KREIKENBOHM R 40.00 ACCOUNTS PAYABLE CHECK
1089078 12/01/2016 LOLA PROPERTIES LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1089079 12/01/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1089080 12/01/2016 RICK LUBRANO R 97.00 ACCOUNTS PAYABLE CHECK
1089081 12/01/2016 MAGIK ENTERPRISES INC R 343.36 ACCOUNTS PAYABLE CHECK
1089082 12/01/2016 MAXIMUM SECURITY ALARM BY R 1024.25 ACCOUNTS PAYABLE CHECK
10890B3 12/01/2016 MIDWEST TAPE INC R 2305.78 ACCOUNTS PAYABLE CHECK
1089084 12/01/2016 MILLERS CRIME SCENE RESTO R 7027.50 ACCOUNTS PAYABLE CHECK
1089085 12/01/2016 MV TRANSPORTATION INC R 75445.21 ACCOUNTS PAYABLE CHECK
1069086 12/01/201G MY LITTLE FLOWER SHOP R 100.01 ACCOUNTS PAYABLE CHECK
1089087 12/02/2016 NATURAL RETREATS R 728.00 ACCOUNTS PAYABLE CHECK
1089088 12/01/2016 NBS R 5890.00 ACCOUNTS PAYABLE CHECK
1089089 12/01/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1089090 12/01/2016 OFFICE DEPOT R 2509.10 ACCOUNTS PAYABLE CHECK
1OB9091 12/01/2016 ONTRAC R 110.6B ACCOUNTS PAYABLE CHECK
1089092 12/01/2016 OVERDRIVE INC R 934.12 ACCOUNTS PAYABLE CHECK
1089093 12/01/2016 PACIFIC PRODUCTS AND SERV R 3591.80 ACCOUNTS PAYABLE CHECK
1089094 12/01/2016 PARKHOUSE TIRE INC R 15739.13 ACCOUNTS PAYABLE CHECK
108909S 12/01/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1089096 12/01/2016 POLICE EXECUTIVE RESEARCH R 200.00 ACCOUNTS PAYABLE CHECK
1089097 12/01/2016 COUNTY OF SAN DIEGO R 50.00 ACCOUNTS PAYABLE CHECK
1089098 12/01/201G POLICE OFFICERS' ASSOCIAT R - 1000.00 ACCOUNTS PAYABLE CHECK
1089099 12/01/2016 PROPER SOLUTIONS INC R 12144.56 ACCOUNTS PAYABLE CHECK
1089100 12/.01/2016 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1089101 12/01/2016 REGIONAL ACCESS PROJECT F R 3000.00 ACCOUNTS PAYABLE CHECK
1089102 12/01/2016 REPUBLIC MASTER CHEFS R 76.00 ACCOUNTS PAYABLE CHECK
1089103 12/01/2016 RKA CONSULTING GROUP R 492.00 ACCOUNTS PAYABLE CHECK
1089104 12/01/2016 ROBERT SNYDER R 160.00 ACCOUNTS PAYABLE CHECK
2089105 12/01/2016 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1089106 12/01/2016 SECURITY PRO USA R 14627.80 ACCOUNTS PAYABLE CHECK
1099107 12/01/2016 THE SHOW FACTORY INC R 15700.44 ACCOUNTS PAYABLE CHECK
1089208 12/01/2016 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
1089109 12/01/2016 THE SHREDDERS R 460.00 ACCOUNTS PAYABLE CHECK
1089110 12/01/201G SIERRA AVIATION GROUP R 10330.12 ACCOUNTS PAYABLE CHECK
1089111 12/01/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1089112 12/01/2016 SITEIMPROVE, INC R 4800.00 ACCOUNTS PAYABLE CHECK
1089113 12/01/2016 SMOKE TREE STABLES R 2456.00 ACCOUNTS PAYABLE CHECK
1089114 12/01/2016 SOUTH COAST EMERGENCY VEH R 9260.47 ACCOUNTS PAYABLE CHECK
1089115 12/01/2016 SOUTHERN CALIFORNIA EDISO R 30569.02 ACCOUNTS PAYABLE CHECK
108911G 12/01/2016 STARBOUND ENTERTAINMENT R 10000.00 ACCOUNTS PAYABLE CHECK
1089117 12/01/2016 STEVE CASAREZ R 7920.00 ACCOUNTS PAYABLE CHECK
1OB9118 12/01/2016 STOCK ALL SERVICES R 939.99 ACCOUNTS PAYABLE CHECK
1OB9119 12/01/2016 SUPERIOR PAVEMENT MARKING R 4905.50 ACCOUNTS PAYABLE CHECK
1089120 12/01/2016 TELEPACIFIC COMMUNICATION R 413.34 ACCOUNTS PAYABLE CHECK
1089121 12/01/2016 TERRA NOVA PLANNING AND R R 3923.60 ACCOUNTS PAYABLE CHECK
1089122 12/01/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1089123 12/01/2016 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1089124 12/01/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1089125 12/01/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1089126 12/01/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1089127 12/01/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1089128 12/01/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1089129 12/01/2016 TIME WARNER CABLE R 339.46 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.=date='12/01/2016'
1089130 12/01/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1089131 12/01/2016 TOPS N BARRICADES INC R 2505.15 ACCOUNTS PAYABLE CHECK
1089132 12/01/2016 TSUNAMI WASH R 84.00 ACCOUNTS PAYABLE CHECK
1089133 12/01/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1089134 12/01/2016 U S CUSTOMS SERVICE R 3586.29 ACCOUNTS PAYABLE CHECK
1089135 12/01/2016 UPBEAT PARADE PRODUCTIONS R 18000.00 ACCOUNTS PAYABLE CHECK
1089136 12/01/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1089137 12/02/2016 US BANK CORPORATE PAYMENT R 47001.46 ACCOUNTS PAYABLE CHECK
1089138 12/01/2016 US SECURITY ASSOCIATES IN R 38755.72 ACCOUNTS PAYABLE CHECK
1089139 12/01/2016 SPOK/USA MOBILITY WIRELES R 43.79 ACCOUNTS PAYABLE CHECK
1OB9140 12/01/2016 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK
1089141 12/01/2016 VALLEY LOCK AND SAFE R 1091.48 ACCOUNTS PAYABLE CHECK
1089142 12/01/2016 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1089143 12/01/2016 VCA DESERT ANIMAL HOSPITA R 45.60 ACCOUNTS PAYABLE CHECK
1089144 12/01/2016 DAN VENABLE R 362.33 ACCOUNTS PAYABLE CHECK
1089145 12/01/2016 VEOLIA WATER NORTH AMEBIC R 300191.19 ACCOUNTS PAYABLE CHECK
1089146 12/01/2016 VERIZON BUSINESS R 1297.45 ACCOUNTS PAYABLE CHECK
1089147 12/01/2016 VERIZON WIRELESS R 87.42 ACCOUNTS PAYABLE CHECK
1089148 12/01/2016 VESSCO INC. R 3529.40 ACCOUNTS PAYABLE CHECK
1089149 12/01/2016 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1089150 12/01/2016 WARBIRDS WEST AIR MUSEUM R 600.00 ACCOUNTS PAYABLE CHECK
1089151 12/01/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1069152 12/01/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1089153 12/01/2016 WEX BANK R 865.09 ACCOUNTS PAYABLE CHECK
1089154 12/01/20IG WHITE NELSON DIEHL EVANS R 975.00 ACCOUNTS PAYABLE CHECK
1089155 12/01/2016 WILLDAN ENGINEERING R 86130.05 ACCOUNTS PAYABLE CHECK
1089156 12/01/2016 YOSHI LAWNMOWER SHOP LLC R 64.15 ACCOUNTS PAYABLE CHECK
1089157 12/01/2016 ZUMAR INDUSTRIES R 3932.40 ACCOUNTS PAYABLE CHECK
1089158 12/01/2016 WESSMAN DEVELOPMENT CO. R 1433.00 ACCOUNTS PAYABLE CHECK
1089159 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 332885.80 ACCOUNTS PAYABLE CHECK
1089160 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 196235.63 ACCOUNTS PAYABLE CHECK
1OB9161 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 281180.94 ACCOUNTS PAYABLE CHECK
1089162 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 15347.34 ACCOUNTS PAYABLE CHECK
1089163 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 24600.48 ACCOUNTS PAYABLE CHECK
1089164 12/01/20IG CA PUBLIC EMPLOYEES RETIR R 53968.33 ACCOUNTS PAYABLE CHECK
1089165 12/01/2016 LOLA GOETZ R 141.80 ACCOUNTS PAYABLE CHECK
1089166 12/01/2016 LANCE SOLL AND LUNGHARD L R 45674.00 ACCOUNTS PAYABLE CHECK
1089167 12/01/2016 GINNY FOAT R 1840.00 ACCOUNTS PAYABLE CHECK
1089168 12/01/2016 ROBERT MOON R 603.05 ACCOUNTS PAYABLE CHECK
1089169 12/01/2016 YOUR FAMILY NAME R 327.00 ACCOUNTS PAYABLE CHECK
1089170 12/01/2016 DAVES TOWING SERVICE R 393.75 ACCOUNTS PAYABLE CHECK
1089171 12/01/2016 RANDE FERGUSON R 450.00 ACCOUNTS PAYABLE CHECK
1OB9172 12/01/2016 MICHAEL J SMITH R 450.00 ACCOUNTS PAYABLE CHECK
1019173 12,01/2016 TAYLOR TEEPLE R 750.00 ACCOUNTS PAYABLE CHECK
1OB9174 12/01/2016 JON CABRERA R 1020.00 ACCOUNTS PAYABLE CHECK
1089175 12/01/2016 DAVID COSTELLO R 1000.00 ACCOUNTS PAYABLE CHECK
1089176 12/01/2016 MARYANNE DORNIAK R 13.96 ACCOUNTS PAYABLE CHECK
1089177 12/01/2016 BENJAMIN C FRENCH R 244.47 ACCOUNTS PAYABLE CHECK
1089178 12/01/2016 STEPHANIE GREEN R - 41.60 ACCOUNTS PAYABLE CHECK
1089179 12/01/2016 ANTHONY HARRISON R 1000.00 ACCOUNTS PAYABLE CHECK
1089180 12/01/2016 CZERSALE J HILTON R 1000.00 ACCOUNTS PAYABLE CHECK
1089181 12/01/2016 BARBARA J JOHNSON R 250.68 ACCOUNTS PAYABLE CHECK
1089182 12/01/2016 BARBARA J JOHNSON R 15.00 ACCOUNTS PAYABLE CHECK
1089183 12/01/2016 KYLE STJERNE R 42.57 ACCOUNTS PAYABLE CHECK
1089184 12/01/2016 VERA WALL R 15.00 ACCOUNTS PAYABLE CHECK
1089185 12/01/2016 BIG HORSE CARRIAGE COMPAN R 500.00 ACCOUNTS PAYABLE CHECK
11089186 12/01/2016 GOLDEN VALLEY CONSTRUCTIO R 31459.92 ACCOUNTS PAYABLE CHECK
1089187 12/01/2016 DENNIS MILNER R 76.28 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.rundate='12/01/2016'
1089188 12/01/2016 PROGREEN HLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2570165.29
TOTAL REPORT 2570165.29