HomeMy WebLinkAbout24148 RESOLUTION NO. 24148
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088834
THROUGH 1088991 IN THE AGGREGATE AMOUNT OF
$3,987,635.73, 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 1088834
through 1088991 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF JANUARY, 2017.
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H. Ready, Esq., Ph.D., 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. 24148 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 0 day of January, 2017, by the
following vote:
AYES: Councilmember Kors, Councilmember Mills, Councilmember Roberts, Mayor Pro
Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None k� y �
Kathleen D. Hart, MMC, Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:32:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: ahkstat.r date='11/17/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088834 11/17/201G ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1088835 11/17/2016 ACE PRINTING R 730.30 ACCOUNTS PAYABLE CHECK
1088836 11/17/2016 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1088837 11/17/2016 ALL AMERICAN ASPHALT R 113269.73 ACCOUNTS PAYABLE CHECK
1088838 11/17/2016 ALLSTAR FIRE EQUIPMENT IN R 49.50 ACCOUNTS PAYABLE CHECK
1OBB039 11/17/2016 AMERICAN BEST ELECTRICAL R 124.32 ACCOUNTS PAYABLE CHECK
1088840 11/17/2016 ANDERSONPENNA PARTNERS IN R 5743.00 ACCOUNTS PAYABLE CHECK
IBBBB41 11/17/2016 ARMSTRONG GARDEN CENTERS R 13130.00 ACCOUNTS PAYABLE CHECK
10BB842 11/17/2016 BIRCH COMMUNICATIONS INC R 120.63 ACCOUNTS PAYABLE CHECK
1OBB843 11/17/2016 BOARD OF EQUALIZATION R 2448.00 ACCOUNTS PAYABLE CHECK
10BOB44 11/17/2016 BOB MURRAY & ASSOCIATES R 1340.30 ACCOUNTS PAYABLE CHECK
1088845 11/17/2016 BRICKLEY ENVIRONMENTAL R 3960.00 ACCOUNTS PAYABLE CHECK
1088846 11/17/2016 BRODART CO R 4203.39 ACCOUNTS PAYABLE CHECK -
1088847 11/17/2016 BRUCE BOWER INVESTIGATION R 2426.68 ACCOUNTS PAYABLE CHECK
1088848 11/17/2016 BUILD IT UP PS R 245.85 ACCOUNTS PAYABLE CHECK
1088849 11/17/201G BURRTEC ENVIRONMENTAL R 3226.05 ACCOUNTS PAYABLE CHECK
1088850 11/17/2016 CADENCE COMMUNICATIONS R 1755.50 ACCOUNTS PAYABLE CHECK
1088851 11/17/201G CALIBRE PRESS R 139.00 ACCOUNTS PAYABLE CHECK
1088852 11/17/2016 CATHEDRAL CITY POLICE DEP R 2000.00 ACCOUNTS PAYABLE CHECK
1088853 11/17/2016 CATHEDRAL CITY POLICE DEP R 231.00 ACCOUNTS PAYABLE CHECK
1088854 11/17/2016 COW GOVERNMENT INC R 31914.99 ACCOUNTS PAYABLE CHECK
1088855 11/17/201G CEMTEK ENVIRONMENTAL R 3153.05 ACCOUNTS PAYABLE CHECK
1088856 11/17/2016 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK j
1088857 11/17/2016 CNS ENGINEERS INC R 23918.10 ACCOUNTS PAYABLE CHECK
1088858 11/17/2016 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1088859 11/17/2016 COCA COLA BOTTLING CO R 121.77 ACCOUNTS PAYABLE CHECK
1088860 11/17/2016 COMPRESSED AIR SPECIALTIE R 559.27 ACCOUNTS PAYABLE CHECK
1088861 11/17/2016 COMSERCO R 19B9.50 ACCOUNTS PAYABLE CHECK
1088862 11/17/2016 COMTRONIX COMMUNICATIONS R 375.00 ACCOUNTS PAYABLE CHECK
1088863 11/17/2016 ERNESTO CONCEVIDA R BB4.50 ACCOUNTS PAYABLE CHECK
1088864 11/17/2016 CONVERGEONE INC R 205.94 ACCOUNTS PAYABLE CHECK
1OBB865 11/17/2016 COPIER SOURCE INC R 1906.18 ACCOUNTS PAYABLE CHECK
108BB66 11/17/2016 COUNTY OF RIVERSIDE R 580.00 ACCOUNTS PAYABLE CHECK
1088867 11/17/2016 COUNTY OF RIVERSIDE AUDIT R 4502.50 ACCOUNTS PAYABLE CHECK
1088868 11/17/2016 COVE ELECTRIC INC R 441.25 ACCOUNTS PAYABLE CHECK
1088869 11/17/2016 CPS HUMAN RESOURCE SERVIC R 713.00 ACCOUNTS PAYABLE CHECK
108BB70 11/17/2016 CRPOA R 540.00 ACCOUNTS PAYABLE CHECK
1OBB671 11/17/2016 CSMFO R 330.00 ACCOUNTS PAYABLE CHECK
1088872 11/17/2016 CSMFO R 125.00 ACCOUNTS PAYABLE CHECK
1O88873 11/17/2016 CSULB FOUNDATION R 341.00 ACCOUNTS PAYABLE CHECK
1088674 11/17/2016 DATA TICKET INC R 5803.28 ACCOUNTS PAYABLE CHECK
1088875 11/17/2016 DELL MARKETING LP R 217B.SB ACCOUNTS PAYABLE CHECK
1088876 11/17/2016 DELS FLOORING CONTRACTORS R 1626.00 ACCOUNTS PAYABLE CHECK
108BB77 11/17/2016 DEPARTMENT OF JUSTICE R 260.00 ACCOUNTS PAYABLE CHECK
1088878 11/17/2016 DESERT AIR CONDITIONING I R 2917.00 ACCOUNTS PAYABLE CHECK
1088879 11/17/2016 DESERT FIRE EXTINGUISHER R 100.90 ACCOUNTS PAYABLE CHECK
1088880 11/17/2016 DESERT PERSONNEL SERVICE R 2450.44 ACCOUNTS PAYABLE CHECK
1088881 11/17/2016 DESERT WATER AGENCY R 30431.90 ACCOUNTS PAYABLE CHECK
1088882 11/17/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1088883 11/17/2016 ECOLAB R 1000.00 ACCOUNTS PAYABLE CHECK
1088BB4 11/17/2016 EISENHOWER OCCUPTIONAL HE R 4492.00 ACCOUNTS PAYABLE CHECK
1088885 11/17/2016 ERGOMETRICS R 845.21 ACCOUNTS PAYABLE CHECK
1088886 11/17/2016 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1088887 11/17/2016 EXPERIAN R 155.68 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:32:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: chkstat.r date='11/17/2016'
108888E 11/17/2016 FEDERAL EXPRESS CORPORATI R 121.57 ACCOUNTS PAYABLE CHECK
1088889 11/17/2016 CHRIS W FOSTER INC R 7483.00 ACCOUNTS PAYABLE CHECK
1088890 11/17/2016 FRANCISCO ELIAS R 59.49 ACCOUNTS PAYABLE CHECK
1088891 11/17/2016 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1088892 11/17/2016 FRIENDS OF THE PALM SPRIN R 753.30 ACCOUNTS PAYABLE CHECK
1088893 11/17/2016 GENERAL BINDING CORP R 35.74 ACCOUNTS PAYABLE CHECK
1088894 11/17/2016 GOVERNMENT STAFFING SERVI R 12720.00 ACCOUNTS PAYABLE CHECK
1088895 11/17/2016 GRANITE CONSTRUCTION COMP R 1103.64 ACCOUNTS PAYABLE CHECK
1088896 11/17/2016 GRAPHTEK INTERACTIVE R 150.00 ACCOUNTS PAYABLE CHECK
1088897 11/17/2016 INFOSAT COMMUNICATIONS R 616.97 ACCOUNTS PAYABLE CHECK
1088898 11/17/20IG IRON MOUNTAIN R 930.01 ACCOUNTS PAYABLE CHECK
1088899 11/17/2016 KANOSKI PAINTING R 2950.00 ACCOUNTS PAYABLE CHECK
1088900 11/17/2016 KRONOS R 206.23 ACCOUNTS PAYABLE CHECK
1088901 11/17/2016 LEAGUE OF CALIFORNIA CITI R 25.00 ACCOUNTS PAYABLE CHECK
1088902 11/17/2016 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
10BB903 11/17/2016 LEAGUE OF CALIFORNIA CITI R 120.00 ACCOUNTS PAYABLE CHECK
1088904 11/17/2016 MATICH CORPORATION R 1909911.37 ACCOUNTS PAYABLE CHECK
1088905 11/17/2016 MAXIMUM SECURITY ALARM SY R 720.00 ACCOUNTS PAYABLE CHECK
1088906 11/17/2016 ERIC MEEKS R 858.00 ACCOUNTS PAYABLE CHECK
1088907 11/17/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1088908 11/17/2016 MIDWEST TAPE INC R 4185.62 ACCOUNTS PAYABLE CHECK
1088909 11/17/2016 MUELLER PAINTING AND WALL R 1585.00 ACCOUNTS PAYABLE CHECK
1088910 11/17/2016 MUNISERVICES R 11085.92 ACCOUNTS PAYABLE CHECK
1088911 11/17/2016 NALCO COMPANY R 4550.84 ACCOUNTS PAYABLE CHECK
1088912 11/17/2016 NANCY K BOHL INC R 12337.50 ACCOUNTS PAYABLE CHECK
1088913 11/17/2016 NBS R 2371.59 ACCOUNTS PAYABLE CHECK
1088914 11/17/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1088915 11/17/201G NRFS R 133.29 ACCOUNTS PAYABLE CHECK
1088916 11/17/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1088917 12/17/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1088918 11/17/2016 OFFICE DEPOT R 4834.20 ACCOUNTS PAYABLE CHECK
1088919 11/17/2016 ONTRAC R 214.05 ACCOUNTS PAYABLE CHECK
1088920 11/17/2016 PACIFIC MEDICAL WASTE R 175.00 ACCOUNTS PAYABLE CHECK
1088921 11/17/2016 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1088922 11/17/2016 PALM SPRINGS DISPOSAL SER R 21949.94 ACCOUNTS PAYABLE CHECK
1088923 11/17/2016 PALM SPRINGS NISSAN R 115.00 ACCOUNTS PAYABLE CHECK
10BB924 11/17/2016 PARSONS BRINCKERHOFF R 175891.82 ACCOUNTS PAYABLE CHECK
1088925 11/17/2016 PATTON DOOR AND GATE R 5942.55 ACCOUNTS PAYABLE CHECK
1088926 11/17/2016 PORAC R 2550.00 ACCOUNTS PAYABLE CHECK
1OBB927 11/17/2016 PRAXAIR R 216.16 ACCOUNTS PAYABLE CHECK
1086928 11/17/201G PROFORMA SOCAL R 161.93 ACCOUNTS PAYABLE CHECK
1088929 11/17/2016 PROPER SOLUTIONS INC R 28646.90 ACCOUNTS PAYABLE CHECK
1OBB930 11/17/2016 PRUDENTIAL OVERALL SUPPLY R 745.60 ACCOUNTS PAYABLE CHECK
1088931 11/17/2016 PYRO SPECTACULARS INC R 5500.00 ACCOUNTS PAYABLE CHECK
1OBB932 11/17/2016 QUALA-TEL ENTERPRISES R 757.42 ACCOUNTS PAYABLE CHECK
1OB8933 11/17/2016 REFRIGERATION SUPPLIES DI R 3079.90 ACCOUNTS PAYABLE CHECK
1088934 11/17/2016 RIVERSIDE COUNTY FOUNDATI R 3000.00 ACCOUNTS PAYABLE CHECK
1088935 11/17/2016 ROBERT SNYDER R 482.95 ACCOUNTS PAYABLE CHECK
1OBB936 11/17/2016 SIERRA AVIATION GROUP R 3338.36 ACCOUNTS PAYABLE CHECK
1088937 11/17/2016 SIMPLEXGRINNELL R 452.00 ACCOUNTS PAYABLE CHECK
108893E 11/17/2016 NANCY W SINDELAR R 500.00 ACCOUNTS PAYABLE CHECK
1088939 11/17/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1088940 11/17/2016 SOUTHERN CALIFORNIA GAS C R 25523.53 ACCOUNTS PAYABLE CHECK
1086941 11/17/2016 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK
1OBB942 11/17/2016 SYMBLAZE INC R 11852.00 ACCOUNTS PAYABLE CHECK
1088943 11/17/2016 THE WORKS FLOOR & WALL R 1738.54 ACCOUNTS PAYABLE CHECK
1088944 11/17/2016 TIGER NATURAL GAS INC R 6938.85 ACCOUNTS PAYABLE CHECK
10BB945 11/17/2016 TIME WARNER CABLE R 70.68 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:32:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: chkstat.rundate='11/17/2016'
1088946 11/17/2016 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1OBB947 11/17/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
10BB948 11/17/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1088949 11/17/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1088950 11/17/2016 TOPS N BARRICADES INC R 150.00 ACCOUNTS PAYABLE CHECK
1088951 11/17/2016 TRANS US INC R 13627.24 ACCOUNTS PAYABLE CHECK
1088952 11/17/2016 UNITED RENTALS R 494.62 ACCOUNTS PAYABLE CHECK
1088953 11/17/2016 URRUTIA ARCHITECTS R 634.22 ACCOUNTS PAYABLE CHECK
1088954 11/17/2016 US BANK CORPORATE PAYMENT R 4034.00 ACCOUNTS PAYABLE CHECK
1088955 11/17/2016 VALLEY LOCK AND SAFE R 5.53 ACCOUNTS PAYABLE CHECK
1088956 11/17/2016 VALLEY MAIL DELIVERY R 2332.28 ACCOUNTS PAYABLE CHECK
1088957 21/17/2016 SONIA VILLANUEVA R 558.00 ACCOUNTS PAYABLE CHECK
1088958 11/17/201G MARIO VILLARREAL R 1420.00 ACCOUNTS PAYABLE CHECK
10SB959 11/17/2016 WAXIE SANITARY SUPPLY R 4998.25 ACCOUNTS PAYABLE CHECK
1088960 11/17/2016 WESTERN ENERGY SYSTEMS R 2095.06 ACCOUNTS PAYABLE CHECK
1088961 11/17/2016 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1088962 11/17/2016 WESTJET R 60000.00 ACCOUNTS PAYABLE CHECK
1088963 11/17/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1088964 11/17/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1098965 11/17/2016 WOODRUFF SPRADLIN AND SMA R 124349.97 ACCOUNTS PAYABLE CHECK
1088966 11/17/2016 CA PUBLIC EMPLOYEES RETIR R 199127.87 ACCOUNTS PAYABLE CHECK
1088967 11/17/2016 CA PUBLIC EMPLOYEES RETIR R 291534.13 ACCOUNTS PAYABLE CHECK
1088969 11/17/2016 CA PUBLIC EMPLOYEES RETIR R 11402.11 ACCOUNTS PAYABLE CHECK
1088969 11/17/2016 CA PUBLIC EMPLOYEES RETIR R 25075.46 ACCOUNTS PAYABLE CHECK
1088970 11/17/2016 CA PUBLIC EMPLOYEES RETIR R 52956.04 ACCOUNTS PAYABLE CHECK
1088971 11/17/2016 PALM SPRINGS FIREMENS ASS R 68.00 ACCOUNTS PAYABLE CHECK
1088972 11/17/201G KELLEN GRAY R 75.59 ACCOUNTS PAYABLE CHECK
1088973 11/17/2016 MANUEL CALVILLO R 162.38 ACCOUNTS PAYABLE CHECK
1088974 11/17/201G EDWARD GARCIA R 151.19 ACCOUNTS PAYABLE CHECK
1088975 11/17/2016 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1088976 11/17/2016 DESERT WATER AGENCY R 1812.45 ACCOUNTS PAYABLE CHECK
1088977 11/17/2016 JOSE TORRES R 146.87 ACCOUNTS PAYABLE CHECK
1088978 11/17/2016 SHANE WILKERSON R 162.38 ACCOUNTS PAYABLE CHECK
1088979 11/17/2016 NICHOLAS ANDRE R 350.00 ACCOUNTS PAYABLE CHECK
1088980 11/17/2016 JENNIFER RIVERA CALLEROS R 555.00 ACCOUNTS PAYABLE CHECK
1088981 11/17/2016 LUCIANO COLANTUONO R 350.00 ACCOUNTS PAYABLE CHECK
1088982 11/17/2016 STEVEN GRISSOM R 570.00 ACCOUNTS PAYABLE CHECK
1OB89B3 11/17/2016 SAN DIEGO REGIONAL TRAINI R 324.00 ACCOUNTS PAYABLE CHECK
1088984 11/17/2016 AJALON BAPTIST CHURCH R 312.00 ACCOUNTS PAYABLE CHECK
1OBS985 11/17/2016 JARVIS CRAWFORD R 144.72 ACCOUNTS PAYABLE CHECK
1088986 11/17/2016 WILLIAM S HANSMEYER R 770.40 ACCOUNTS PAYABLE CHECK
1OBB987 11/17/2016 JANET BURNS PETTY CASH R 313.17 ACCOUNTS PAYABLE CHECK
10B098B 11/17/2016 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK
1088989 11/17/2016 KRYSTALYNN PAQUETTE R 117.16 ACCOUNTS PAYABLE CHECK
1088990 11/17/2016 JASMINE WAITS R 90.00 ACCOUNTS PAYABLE CHECK
1088991 11/17/2016 JAIME DE LA ROSA R 44.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3987635.73
TOTAL REPORT 3987635.73