HomeMy WebLinkAbout24131 RESOLUTION NO. 24131
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1088289
THROUGH 1088459 OF $1,591,141.87 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 1088289
through 1088459 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16T" DAY OF NOVEMBER, 2016.
David H. Ready, City M
ATTEST:
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24131 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 16th day of November, 2016, by
the following vote:
AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and
Mayor Moon.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California 12`b lr Zo l
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
ACCTPA21
DATE: 10/20/16 CITY OF PALM SPRINGS
TIME: 16:05:34 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA: chkstat.ru date='10/20/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1088289 10/20/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1088290 10/20/2016 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1088291 10/20/20IG AIRGAS USA LLC R 194.12 ACCOUNTS PAYABLE CHECK
1088292 10/20/2016 AIRWAVE COMMUNICATIONS EN R 1209.41 ACCOUNTS PAYABLE CHECK
1088293 10/20/2016 ASCO SERVICES INC. R 1859.00 ACCOUNTS PAYABLE CHECK
1088294 10/20/2016 AUTOMATIC DOOR SPECIALIST R 1691.65 ACCOUNTS PAYABLE CHECK
1088295 - 10/20/2016 BAKER AND TAYLOR BOOKS R 24.62 ACCOUNTS PAYABLE CHECK
IOBB296 10/20/2016 BIRCH COMMUNICATIONS INC R 121.45 ACCOUNTS PAYABLE CHECK
l OBS297 10/20/2016 BOARD OF EQUALIZATION R 3277.00 ACCOUNTS PAYABLE CHECK
1OBB296 10/20/2016 BOYS AND GIRLS CLUB OF PA R 10000.00 ACCOUNTS PAYABLE CHECK
1089299 10/20/2016 BRODART CO V 0.00 VOID: MULTI STUB CHECK
1OBB300 10/20/2016 BRODARTCO R 7349.74 ACCOUNTS PAYABLE .CHECK
1088301 10/20/2016 MICHAEL BUCCINO ASSOCIATE R 1250.00 ACCOUNTS PAYABLE CHECK
1088302 10/20/2016 CALIFA GROUP R 3000.00 ACCOUNTS PAYABLE CHECK
-
1088303 10/20/2016 CALLYO 2009 CORP R 1080.00 ACCOUNTS PAYABLE CHECK
1088304 10/20/2016 CARBONYTE SYSTEMS, INC R 4786.50 ACCOUNTS PAYABLE CHECK
1088305 10/20/2016 CAVENAUGH & ASSOCIATES R 2152.00 ACCOUNTS PAYABLE CHECK
1088306 10/20/2016 CDR DATA R 478-29 ACCOUNTS PAYABLE .CHECK
1.088307 10/20/2016 COW GOVERNMENT INC R 1146.18 ACCOUNTS PAYABLE CHECK
1088308 10/20/2016 CINTAS CORPORATION R 796.43 ACCOUNTS PAYABLE 'CHECK
1088309 10/20/2016 CNS ENGINEERS INC R 117982.53 ACCOUNTS PAYABLE CHECK
1OBB310 10/20/2016 COMPRESSED AIR SPECIALTSE R 1299.36 ACCOUNTS PAYABLE CHECK
1088311 10/20/2016 COPIER SOURCE .INC R 1704.79 ACCOUNTS PAYABLE CHECK
1088312 10/20/2016 CORONA INDUSTRIAL PUMP IN R 1629.55 ACCOUNTS PAYABLE CHECK
1088313 10/20/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1088314 10/20/2016 COUNTY OF RIVERSIDE AUDIT R 5B37.50 ACCOUNTS PAYABLE CHECK
108831S 10/20/2016 DAWNA T. WHALEY R . 2500.00 ACCOUNTS PAYABLE CHECK
1088316 10/20/2016 DELTA DENTAL HMO R 1712.17 ACCOUNTS PAYABLE CHECK
1088317 10/20/2016 DELTA DENTAL PPO R 21777.85 ACCOUNTS PAYABLE CHECK
1088318 10/20/2016 DEPARTMENT OF JUSTICE R 535.00 ACCOUNTS PAYABLE CHECK
1088319 10/20/2016 DESERT ENTERTAINER R 400.00 ACCOUNTS PAYABLE CHECK
1088320 10/20/2016 DESERT ,SUN-PUBLISHING COM R 150.00 ACCOUNTS PAYABLE CHECK
1088321 10/20/2016 DESERT VISTAS INC DBA AZU R 550.00 .ACCOUNTS PAYABLE CHECK
1OBB322 10/20/2016 DESERT WATER AGENCY R 48973.92 ACCOUNTS PAYABLE CHECK
1088323 10/20/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1OBB324 10/20/2016 DIRECTV R 39.63 ACCOUNTS PAYABLE CHECK
1088325 10/20/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
l OBB326 10/20/2016 DIVISION OF THE STATE ARC R 413.70 ACCOUNTS PAYABLE CHECK
1088327 10/20/2016 DON KENTR 19.25 ACCOUNTS PAYABLE CHECK
1OBB32B 10/20/2016 DON RENT R 19.25 ACCOUNTS PAYABLE CHECK
1088329 10/20/2016 DON KENT R 435.32 ACCOUNTS PAYABLE CHECK
1OBB330 10/20/2016 DON KENT R 435,32 ACCOUNTS PAYABLE CHECK
l OBB331 10/20/2016 DON KENT R 435.32 ACCOUNTS PAYABLE CHECK
1OB8332 10/20/201.6 DON KENT R 435.32 ACCOUNTS PAYABLE CHECK
108a333 10/20/2016 DON KENT R 169.50 ACCOUNTS PAYABLE. CHECK
1088334 10/20/2016 DON KENT" - R 169.50 ACCOUNTS PAYABLE CHECK.
1088335 10/20/2016 DON KENT R 4140.69 ACCOUNTS PAYABLE. CHECK
1088336 10/20/2016 ENTRADA/SAN JUAN, INC R 1350.00 ACCOUNTS PAYABLE CHECK
1088337 10/20/2016 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1088338 10/20/2016 FEDERAL EXPRESS CORPORATI R 57.77 ACCOUNTS PAYABLE CHECK
1088339 10/20/2016 FEDEX R 6.44 ACCOUNTS PAYABLE .CHECK
1088340 10/20/2016 .FLEX ADVANTAGE. R 522.50 ACCOUNTS PAYABLE CHECK
1088341 10/20/2016 FLIGHT LIGHT INC R. 3977.96 ACCOUNTS.PAYABLE CHECK
IOBB342 10/20/2016 CHRIS W'FOSTER. INC R 7117.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/20/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:05:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA: chkstat.rundate-'10/20/2016'
1088343 10/20/20IG FRIENDS OF THE PALM SPRIN R 752.65 ACCOUNTS PAYABLE CHECK
1088344 10/20/2016 FULL GALLOP MARKETING R 1361.50 ACCOUNTS PAYABLE CHECK
1088345 10/20/2016 GALLS- LLC R 183.36 ACCOUNTS PAYABLE CHECK
1088346 10/20/2016 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1088347 10/20/2016 GRANITE CONSTRUCTION COMP R 2522.71 ACCOUNTS.PAYABLE CHECK
1088348 10/20/2016 HENRY L. RICHTER R 555.00 ACCOUNTS PAYABLE CHECK
1088349 10/20/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE.CHECK
1088350 10/20/2016 INFOSAT COMMUNICATIONS R 619.59 ACCOUNTS PAYABLE CHECK
1OBB351 10/20/2016 KANOSKI PAINTING R 2750.00 ACCOUNTS PAYABLE CHECK
1OBB352 10/20/2016 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1OBB353 10/20/2016 LANGUAGE LINE SERVICES R 15.85 ACCOUNTS PAYABLE CHECK
1088354 10/20/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1088355 10/20/2016 MANAGED HEALTH NETWORK IN R 996.00 ACCOUNTS PAYABLE CHECK
1088356 10/20/2016 - MARIPOSA LANDSCAPES, INC. R 9590.00 ACCOUNTS PAYABLE CHECK
1088357 10/20/2016 MAXIMUM SECURITY ALARM SY R 9745.34 ACCOUNTS PAYABLE CHECK
1088358 10/20/2016 MCMASTER CARR SUPPLY COMP R 531.15 ACCOUNTS PAYABLE CHECK
1088359 10/20/2016 MICHAEL BAKER INTERNATION R 1038.46 ACCOUNTS PAYA13LE CHECK
1088360 10/20/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1088361 10/20/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1088362 10/20/2016 MIDWEST TAPE INC R B431.77 ACCOUNTS PAYABLE CHECK
1088363 10/20/2016 MILLERS CRIME SCENE RESTO R 1117.50 ACCOUNTS PAYABLE CHECK
1088364 10/20/2016 MK SORTING SYSTEMS INC R 25938.91 ACCOUNTS PAYABLE CHECK
10883GS 10/20/2016 MUNISERVICES R 469.90 ACCOUNTS PAYABLE CHECK
1088366 10/20/2016 NATURAL RETREATS R 728.00 .ACCOUNTS PAYABLE CHECK
1088367 10/20/2016 NBS R 4632.15 ACCOUNTS PAYABLE CHECK -
108B36B 10/20/2016 NEOPOST INC R 118.44 ACCOUNTS PAYABLE CHECK
l OBB369 10/20/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1OBB370 10/20/2016 OFFICE DEPOT R 4883.84 ACCOUNTS PAYABLE CHECK
l OBB371 10/20/2016 OFFICE DEPOT R 13278.23 ACCOUNTS PAYABLE CHECK
1088372 10/20/2016 ONTRAC R 77.14 ACCOUNTS PAYABLE CHECK
1088373 10/20/2016 OVERDRIVE INC R 956.86 ACCOUNTS PAYABLE CHECK
1088374 10/20/2016 PACE TPA R 1310.00 ACCOUNTS PAYA13LE CHECK
1088375 10/20/2016 PACIFIC PRODUCTS AND SERV R 1120.23 ACCOUNTS PAYABLE. CHECK
1088376 10/20/2016 PALM SPRINGS AUTO WASH R 3550.00 ACCOUNTS PAYABLE CHECK
1088377 10/20/2016 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYA13LE CHECK
1088378 10/20/2D16 PARADIGM COMMUNICATIONS R 1100.00 ACCOUNTS PAYABLE CHECK
1088379 10/20/2016 PNC EQUIPMENT FINANCE LLC R 130725.26 ACCOUNTS PAYABLE CHECK
1088380 10/20/2016 POSTMASTER R 1200.00 ACCOUNTS PAYABLE CHECK
1088381 10/20/2016 PRAXAIR R 109.83 ACCOUNTS PAYABLE CHECK
1OBB382 10/20/20IG PROFORMA SOCAL R 838.81 ACCOUNTS PAYABLE CHECK
1088383 10/20/20.16 PVP COMMUNICATIONS, INC. R 1047.62 ACCOUNTS PAYABLE CHECK
1088384 10/20/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1088385 10/20/2016 RISELO ENGINEERING SOLUTI R 13227.89 ACCOUNTS PAYABLE CHECK
1088386 10/20/2016 RIVERSIDE COUNTY SHERIFFS R 418,00 ACCOUNTS PAYABLE CHECK
1088387 10/20/201G ROYAL GYM SERVICES R 140.00 ACCOUNTS PAYABLE CHECK
1088388 10/20/2026 SECURE IT TACTICAL INC. R 1783,00 ACCOUNTS PAYABLE CHECK
1088389 10/20/20IG THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1088390 10/20/2016 SIGNS BY TOMORROW PALM DE R 218.00 ACCOUNTS PAYABLE CHECK
1088391 101201201E SMG R SB33.00 ACCOUNTS PAYABLE CHECK
1088392 10/20/2016 SMOKE TREE STABLES R 4912.00 ACCOUNTS PAYABLE CHECK
1088393 10/20/2016 SOURCE GRAPHICS R 3284.50 ACCOUNTS PAYABLE CHECK
1088394 10/20/2016 SOUTH COAST AQMD R 1523.10 ACCOUNTS PAYABLE CHECK
1088395 10/20/20IG SOUTHERN CALIFORNIA ASSOC R 4618.00 ACCOUNTS PAYABLE CHECK
1088396 10/20/2016 SOUTHERN CALIFORNIA EDISO R 84321.24 ACCOUNTS PAYABLE CHECK
1088397 10/20/2016 SOUTHERN CALIFORNIA GAS C R 140.57 ACCOUNTS PAYABLE CHECK
1088398 10/20/2016 SOUTHWEST PLUMBING R 10075..71 ACCOUNTS PAYABLE CHECK
1088399 10/20/20IG THE STANDARD INSURANCE R 32186.58 ACCOUNTS PAYABLE CHECK
108840'0 10/20/2016. SUNGARD PUBLIC SECTOR PEN R 25535_87 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
'DATE: 10/20/16 .CITY OF PALM SPRINGS ACCTPA21
TIME: '16:05:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/17
SELECTION CRITERIA: chkstat.rundate='10/20/2016' ICI
1088401 101201201E SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK -
1088402 10/20/2016 THE SOCO .GROUP INC R 4990.80 ACCOUNTS PAYABLE CHECK
1088403 10/20/201G TIGER. NATURAL GAS INC R 329B.50 ACCOUNTS PAYABLE CHECK
1088404 10/20/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1088405 10/20/2016 TIME WARNER CABLE R 389.93 ACCOUNTS PAYABLE CHECK
l OBB406 10/20/2016 TIME WARNERCABLE R 219.99 ACCOUNTS PAYABLE CHECK
1OBB407 10/20/2016 TIME WARNER CABLE R 339.90 ACCOUNTS PAYABLE CHECK
108840B 10/20/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1088409 10/20/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1.088410 10/20/2016 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK
1088411 10/20/2016 TIME WARNER CABLE R 122.49 ACCOUNTS PAYABLE CHECK
1088412 10/20/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1088413 10/20/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1088414 10/20/2016 TOPS N BARRICADES INC R 715.00 ACCOUNTS PAYABLE CHECK
1088415 10/20/2016 TRITECH SOFTWARE SYSTEMS R 3295.00 ACCOUNTS PAYABLE CHECK
1088416 10/20/2016 U S CUSTOMS SERVICE R 593.54 ACCOUNTS PAYABLE CHECK
1088417 10/20/2016 UNITED WAY OF THE DESERT R 35.00 ACCOUNTS PAYABLE'CHECK
1088418 10/20/2016 URRUTIA ARCHITECTS R 7164.79 ACCOUNTS PAYABLE CHECK
108B419 - 10/20/2016 US BANK R 11900.00 ACCOUNTS PAYABLE CHECK
"IOBB420 10/20/2016 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTI STUB CHECK
108B421 10/20/2016 US BANK CORPORATE. PAYMENT V 0.00 VOID: 'MULTI STUB CHECK
1088422 10/20/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
108B423 10/20/2016 US BANK CORPORATE PAYMENT R 6835B.93 ACCOUNTS PAYABLE CHECK
1088424 ' 10/20/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1088425 10/20/2016 VALLEY LOCK AND SAFER 516.61 ACCOUNTS PAYABLE CHECK
1088426 10/20/2016 VALLEY MAIL DELIVERY R 2329.74 ACCOUNTS PAYABLE CHECK
1088427 10/20/2016 VARIDESK, LLC. R 2697.75 ACCOUNTS .PAYABLE CHECK
1088428 10/20/20IG VELGEN ENTERPRISES,' LLC R 1200.00 ACCOUNTS PAYABLE CHECK
1088429 10/20/2016 VISION SERVICE PLAN R 5220.60 ACCOUNTS PAYABLE CHECK
1088430 - 10/20/2016 WAXIE.SANITARY SUPPLY R 9997.17 ACCOUNTS PAYABLE CHECK
1088431 10/20/20IG WELL IN THE DESERT R 6000.00 ACCOUNTS PAYABLE CHECK
1'OBB432 10/20/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1'OBB433 10/20/2016 WESTERN ENERGY SYSTEMS R 2235.94 ACCOUNTS PAYABLE CHECK
1088434 10/20/2016 WILLDAN ENGINEERING R 16681.50 ACCOUNTS PAYABLE CHECK
1068435 10/20/2016 BILL WILLIAMS R 750.00 ACCOUNTS PAYABLE CHECK
1089436 10/20/2016 CA PUBLIC EMPLOYEES RETIR R 20G382.71 ACCOUNTS PAYABLE CHECK
1088437 10/20/2016 CA PUBLIC EMPLOYEES RETIR R 289579.32 ACCOUNTS PAYABLE CHECK
-1088438 10/20/2016 CA PUBLIC EMPLOYEES RETIR R 13073.11 ACCOUNTS PAYABLE CHECK
'1OBB439 20/20/2016 CA.PUBLIC EMPLOYEES RETIR R 26426.58 ACCOUNTS PAYABLE CHECK
1OBB440 10/20/2016 CA PUBLIC EMPLOYEES RETIR R 53170.49 ACCOUNTS PAYABLE CHECK
1088441 10/20/2016 PS. RESORTS R 39018.00 ACCOUNTS PAYABLE CHECK
1OBB442 10/20/2016 JUDY BLUMBERG PETTY CASH R 136.09 ACCOUNTS PAYABLE CHECK -
1088443 10/20/2016 TIMOTHY THOMAS R 225.00 ACCOUNTS PAYABLE CHECK
10OB444 10/20/2016 RANDY COBB R 15.55 ACCOUNTS PAYABLE CHECK
1088445 10/20/2016 RICK MOZZILLO R 1307.24 ACCOUNTS PAYABLE CHECK
1088446 10/20/2016 'RHETT ARDEN R 925.00 ACCOUNTS PAYABLE CHECK
1088447 10/20/2016 GABRIELA BERMUDEZ R 567.52 ACCOUNTS PAYABLE CHECK
1088448 10/20/2016 JENNIFER RIVERA CALLEROS R 925.00 ACCOUNTS PAYABLE CHECK
1088449 10/20/2016 ERIC CHRISTIANSEN R 925.00 ACCOUNTS PAYABLE' CHECK
1088450 10/20/2016 ALEXANDER- DOHERTY R 925.00 ACCOUNTS PAYABLE CHECK
1088451 10/20/2016 WILLIAMEVANS R 950.00 ACCOUNTS PAYABLE CHECK
1088452 10/20/201.6 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1088453 10/20/2016 JUAN.JIMENEZ R 72.59 ACCOUNTS PAYABLE CHECK
1088454 10/20/2016 MATT STEED R 72.59 ACCOUNTS PAYABLE CHECK
1088455 . 10/20/2016 JUDIE OSBURN R 30.99 ACCOUNTS PAYABLE CHECK
1088456 10/20/2016 RICHARD SALOMON R 1850.00 ACCOUNTS PAYABLE CHECK
1086457 10/20/2016 SBCSD R 2500.00 ACCOUNTS PAYABLE CHECK
1088458 1'0/20/2016 JASMINE WAITS R 1035.02 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 10120/16- CITY OF PALM SPRINGS ACCTPA21
TIME: 16:05:34 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/17
SELECTION:CRITERIA: chkstat.rundate='10/20/2016'
1088459 10/20/2016 JASMINE WAITS R 59.29 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1591141.87
TOTAL REPORT 1591141.67 -