HomeMy WebLinkAbout24143 RESOLUTION NO. 24143
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088706
THROUGH 1088833 OF $1,331,832.05 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.
aGeoffrey'S1. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1088706
through 1088833 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 7T" DAY OF DECEMBER, 2016.
r
David H. Ready, Esq. City Manager
ATTEST:
�L
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. 24143 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 7t day of December, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, Mayor Pro
Tern Mills, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None �/ �r\
Kathleen D. Hart, MMC, Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/10/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: chkatat.rundate='11/10/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088706 11/10/2016 AETNA R 13401.78 ACCOUNTS PAYABLE CHECK
1088707 11/10/2016 AGUA CALIENTE BAND OF CAH R 5418.75 ACCOUNTS PAYABLE CHECK
108870E 11/10/2016 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1088709 11/10/2016 ALICE TRAINING INSTITUTE R 595.00 ACCOUNTS PAYABLE CHECK
1088710 11/10/2016 ALL STAR GLASS R 1719.79 ACCOUNTS PAYABLE CHECK
1088711 11/10/2016 AMERICAN FORENSIC NURSES R 2881.50 ACCOUNTS PAYABLE CHECK
1088712 11/10/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1088713 11/10/20IG ATOM ENGINEERING R 258003.95 ACCOUNTS PAYABLE CHECK
1088714 11/10/2016 BENEFIT EXPRESS SERVICES R 1943.55 ACCOUNTS PAYABLE CHECK
1088715 11/10/2016 BLUE SHIELD OF CALIFORNIA R 373275.17 ACCOUNTS PAYABLE CHECK
108871G 11/10/2016 MICHAEL BUCCINO ASSOCIATE R 1250.00 ACCOUNTS PAYABLE CHECK
1OBB717 11/10/2016 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1088718 11/10/2016 CACEO R 25.00 ACCOUNTS PAYABLE CHECK
1088719 11/10/2016 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1988720 11/10/2016 CARQUEST OF THE DESERT R 1177.79 ACCOUNTS PAYABLE CHECK
1088721 11/10/201G CARRIER CORPORATION R 70042.50 ACCOUNTS PAYABLE CHECK
1088722 11/10/2016 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1088723 11/10/2016 COACHELLA VALLEY ASSOCIAT R 32932.52 ACCOUNTS PAYABLE CHECK
1088724 11/10/2016 COACHELLA VALLEY ASSOCIAT R 15707.17 ACCOUNTS PAYABLE CHECK
1088725 11/10/2016 CVCC R 9670.32 ACCOUNTS PAYABLE CHECK
1088726 11/10/2016 DELTA DENTAL HMO R 1662.64 ACCOUNTS PAYABLE CHECK
1088727 11/10/2016 DELTA DENTAL PPO R 20425.15 ACCOUNTS PAYABLE CHECK
1088728 11/10/2016 DIVERSIFIED RISK INSURANC R 446.04 ACCOUNTS PAYABLE CHECK
1088729 11/10/2016 DOWNS ENERGY R 18246.03 ACCOUNTS PAYABLE CHECK
1088730 11/10/2016 DS SERVICES OF AMERICA IN R 11.08 ACCOUNTS PAYABLE CHECK
1086731 11/10/2016 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1088732 11/10/2016 ENTERPRISE RENT A CAR R 4791.71 ACCOUNTS PAYABLE CHECK
1OBB733 11/10/2016 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK
1088734 11/10/2016 FRONTIER COMMUNICATIONS C R 10735.07 ACCOUNTS PAYABLE CHECK
1088735 11/10/2016 G AND F HORSE TRAILER R 800.00 ACCOUNTS PAYABLE CHECK
1088736 11/10/2016 GALLS LLC R 1139.39 ACCOUNTS PAYABLE CHECK
1088737 11/10/2016 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1088738 11/10/2016 INSTITUTE FOR LOCAL GOVER R 1952.00 ACCOUNTS PAYABLE CHECK
1088739 11/10/2016 KME FIRE APPARATUS R 12080.51 ACCOUNTS PAYABLE CHECK
1088740 11/10/2016 KOGA INSTITUTE R 2000.00 ACCOUNTS PAYABLE CHECK
1088741 11/10/201G LIEBERT CASSIDY WHITMORE R 125.00 ACCOUNTS PAYABLE CHECK
1088742 11/10/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1088743 11/10/20IG MICHELLE SNIDER LUNA R 1619.89 ACCOUNTS PAYABLE CHECK
1088744 11/10/2016 MANAGED HEALTH NETWORK IN R 998.40 ACCOUNTS PAYABLE CHECK
1088745 12/10/2016 MARIPOSA LANDSCAPES, INC. R 1096.00 ACCOUNTS PAYABLE CHECK
1088746 11/10/2016 MATICH CORPORATION R 38463.28 ACCOUNTS PAYABLE CHECK
1088747 11/10/2016 MAXIMUM SECURITY ALARM SY V 0.00 VOI➢: MULTI STUB CHECK
1088748 11/10/2016 MAXIMUM SECURITY ALARM SY R 2210.39 ACCOUNTS PAYABLE CHECK
1088749 11/10/2016 MICHAEL BAKER INTERNATION R 5909.54 ACCOUNTS PAYABLE CHECK
1088750 11/10/2016 MILLERS CRIME SCENE RESTO R 350.00 ACCOUNTS PAYABLE CHECK
1OBB751 11/10/2016 MIRACLE RECREATION EQUIPM R 2169.68 ACCOUNTS PAYABLE CHECK
1088752 11/10/2016 MOBILE MINI LLC CA R 90.34 ACCOUNTS PAYABLE CHECK
1088753 11/10/2016 NSA CONSULTING, INC. R 3587.50 ACCOUNTS PAYABLE CHECK
1OBB754 11/10/2016 NRFS R 2759.46 ACCOUNTS PAYABLE CHECK
1OBS755 11/10/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1088756 11/10/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
108B757 11/10/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1088758 11/10/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1066759 11/10/2016 OFFICE DEPOT R 13640.42 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/10/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: chketat.rundate='11/10/2016'
1088760 11/10/2016 PALM SPRINGS CHAMBER OF C R 2400.00 ACCOUNTS PAYABLE CHECK
1088761 11/10/2016 PARADIGM COMMUNICATIONS R 1100,00 ACCOUNTS PAYABLE CHECK
1088762 11/10/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1088763 11/10/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1088764 11/10/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1088765 11/10/20IG DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1088766 11/10/201G JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1088767 11/10/201G LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1088768 11/10/2016 PROFORMA SOCAL R 86.18 ACCOUNTS PAYABLE CHECK
1088769 11/10/2016 PROPER SOLUTIONS INC R 6727.23 ACCOUNTS PAYABLE CHECK
10BB770 11/10/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
10BB771 11/10/2016 PRUDENTIAL OVERALL SUPPLY R 2347.28 ACCOUNTS PAYABLE CHECK
1088772 11/10/2016 RAYNE WATER CONDITIONING R 282.18 ACCOUNTS PAYABLE CHECK
1088773 11/10/2016 RIVERSIDE COUNTY SHERIFFS R 778.00 ACCOUNTS PAYABLE CHECK
1088774 11/10/2016 RIVERSIDE COUNTY SHERIFFS R 41.00 ACCOUNTS PAYABLE CHECK
1088775 11/10/2016 RODELL R FICK ESQ R 1095.00 ACCOUNTS PAYABLE CHECK
1088776 11/10/2016 THE SHREDDERS R 76.00 ACCOUNTS PAYABLE CHECK
1088777 11/10/20IG SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1088778 11/10/2016 SNIDER AND ASSOCIATES R 7555.94 ACCOUNTS PAYABLE CHECK
l OBB779 11/10/2016 SO CAL LAND MAINTENANCE, R 12735.00 ACCOUNTS PAYABLE CHECK
1088780 11/10/2016 SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK
1088781 11/10/2016 SOUTH COAST EMERGENCY VEH R 39846.95 ACCOUNTS PAYABLE CHECK
1086782 11/10/2016 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1088783 11/10/2016 SOUTHERN CALIFORNIA EDISO R 114109.83 ACCOUNTS PAYABLE CHECK
1088784 11/10/2016 SOUTHWEST PLUMBING R 1445.00 ACCOUNTS PAYABLE CHECK
1088785 11/10/2016 THE STANDARD INSURANCE R 31614.94 ACCOUNTS PAYABLE CHECK
1088786 11/10/2016 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1088787 11/10/2016 THE SOCO GROUP INC R 5707.77 ACCOUNTS PAYABLE CHECK
1088788 11/10/2016 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1088789 11/10/2016 TIME WARNER CA13LE R 119.95 ACCOUNTS PAYABLE CHECK -
1088790 11/10/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1088791 11/10/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1088792 11/10/2016 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1088793 11/10/2016 TOPS N BARRICADES INC R 1130.96 ACCOUNTS PAYABLE CHECK
1088794 11/10/2016 U S CUSTOMS SERVICE R 206.41 ACCOUNTS PAYABLE CHECK
1088795 11/10/201G UNIVAR R 2596.17 ACCOUNTS PAYABLE CHECK
1088796 11/10/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1088797 11/10/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1088798 11/10/2016 US BANK CORPORATE PAYMENT R 66970.63 ACCOUNTS PAYABLE CHECK
l OBB799 11/10/2016 V AND V MANUFACTURING R 78.38 ACCOUNTS PAYABLE CHECK
10BBB00 11/10/2016 VALLEY LOCK AND SAFE V 0.00 VOID: MULTI STUB CHECK
l OBB001 11/10/2016 VALLEY LOCK AND SAFE R 3045.60 ACCOUNTS PAYABLE CHECK
1088802 11/10/2016 DELOS VAN EARL R 650.00 ACCOUNTS PAYABLE CHECK
1088803 11/10/2016 VCA DESERT ANIMAL HOSPITA R 45.60 ACCOUNTS PAYABLE CHECK
108BB04 11/10/2016 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK
1088805 11/10/2016 VERIZON WIRELESS R 3736.74 ACCOUNTS PAYABLE CHECK
1088806 11/10/2016 VERIZON WIRELESS R 4269.82 ACCOUNTS PAYABLE CHECK
1088807 11/10/2016 VERIZON WIRELESS R 1260.97 ACCOUNTS PAYABLE CHECK
1088808 11/10/2016 VISION SERVICE PLAN R 5220.60 ACCOUNTS PAYABLE CHECK
1088809 11/10/2016 DAVID VOLZ DESIGN R 12860.00 ACCOUNTS PAYABLE CHECK
1088810 11/10/2016 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1088811 11/10/2016 WEST LITE SUPPLY R 148.38 ACCOUNTS PAYABLE CHECK
1088812 11/10/2016 WESTERN PUMP INC R 935.43 ACCOUNTS PAYABLE CHECK
1088813 11/10/2016 WESTLITE SUPPLY CO INC R 2088.97 ACCOUNTS PAYABLE CHECK
1088814 11/10/2016 ZUMAR INDUSTRIES R 1712.85 ACCOUNTS PAYABLE CHECK
1088815 11/10/2016 PS RESORTS R 42112.00 ACCOUNTS PAYABLE CHECK
1088816 11/10/2016 YOUR FAMILY NAME R 218.00 ACCOUNTS PAYABLE CHECK
1088817 11/10/2016 DANI BALCHACK R 1177.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/10/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:35:06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17
SELECTION CRITERIA: chkstat.r date='11/10/2016'
1088818 11/10/2016 SANDRA BOSLER R 61.34 ACCOUNTS PAYABLE CHECK
1088819 11/10/2016 JON CABRERA R 15.00 ACCOUNTS PAYABLE CHECK
1088820 11/10/2016 SAMANTHA DE LA CRUZ R 1177.56 ACCOUNTS PAYABLE CHECK
1088821 11/10/2016 APRIL GUNKEL R 480.00 ACCOUNTS PAYABLE CHECK
1088822 11/10/2016 ISAAC HACKBARTH R 760.00 ACCOUNTS PAYABLE CHECK
1088823 11/10/2016 CHRISTOPHER JAEGER R 760.00 ACCOUNTS PAYABLE CHECK
1088824 11/10/2016 MATT STEED R 760.00 ACCOUNTS PAYABLE CHECK
1088825 11/10/2016 CAROLYN NOTTE-PETTY CASH R 341.27 ACCOUNTS PAYABLE CHECK
1088826 11/10/2016 MATTHEW OLSON R 103.40 ACCOUNTS PAYABLE CHECK
1088827 11/10/2016 MATTHEW OLSON R 126.72 ACCOUNTS PAYABLE CHECK
1088828 11/10/2016 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1088929 11/10/2016 KYLE STJERNE R 370.00 ACCOUNTS PAYABLE CHECK
108883D 11/10/2016 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1088831 11/10/2016 MITCHELL SULAK R 760.00 ACCOUNTS PAYABLE CHECK
1088832 11/10/2016 DENIZA HRISTOVA R 2121.56 ACCOUNTS PAYABLE CHECK
1088833 12/10/2016 KRYSTALYNN PAQUETTE R 74.73 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1331832.05
TOTAL REPORT 1331832.05