HomeMy WebLinkAbout24118 RESOLUTION NO. 24118
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1087866
THROUGH 1088040 OF $1,822,229.42 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.
Geoffr y 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1087866
through 1088040 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 19TH DAY OF OCTOBER, 2016.
David H. Ready, C n
ATTEST:
Yes 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. 24118 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 19th day of October, 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. ^-
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:49:26 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 3/17
SELECTION CRITERIA: chkstat.rundate='09/22/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1087866 09/22/2016 360 DEGREE SOLAR R 281.33 ACCOUNTS PAYABLE CHECK
1087867 09/22/2016 ACE AMERICAN INS CO R 1000.00 ACCOUNTS PAYABLE CHECK
1087868 09/22/2016 ACE PARKING MANAGEMENT IN R 132407.30 ACCOUNTS PAYABLE CHECK
1087869 09/22/2016 ACE PRINTING R 228.90 ACCOUNTS PAYABLE CHECK
1OB7870 09/22/2016 AGUA CALIEN'TE BAND OF CAH R 4125.00 ACCOUNTS PAYABLE CHECK
1087871 09/22/2016 AIRWAVE COMMUNICATIONS EN R 2711.95 ACCOUNTS PAYABLE CHECK
1087872 09/22/2016 AL MILLER AND SONS ROOFIN R 4750.00 ACCOUNTS PAYABLE CHECK
1087973 09/22/2016 ALLSTAR FIRE EQUIPMENT IN R 869.40 ACCOUNTS PAYABLE CHECK
1087874 09/22/2016 AMERICAN ATTORNEY SERVICE R 249.00 ACCOUNTS PAYABLE CHECK
1087875 09/22/2016 AMERICAN FORENSIC NURSES R 1231.41 ACCOUNTS PAYABLE CHECK
1087876 09/22/2016 AMTECH ELEVATOR SERVICES R 1047.62 ACCOUNTS PAYABLE CHECK
1087877 09/22/2016 TRAVIS KAMINSKI ARMSTRONG R 60.00 ACCOUNTS PAYABLE CHECK
1087878 09/22/2016 ASCO SERVICES INC R 2471.51 ACCOUNTS PAYABLE CHECK
1087879 09/22/2016 AUDIO ASSOCIATES R 3472.69 ACCOUNTS PAYABLE CHECK
1087880 09/22/2016 AUTOMATIC DOOR SPECIALIST R 837.75 ACCOUNTS PAYABLE CHECK
1087881 09/22/2016 BRO➢ART CO R 4617.95 ACCOUNTS PAYABLE CHECK
1087882 09/22/2016 CALIFORNIA DEPARTMENT OF R 50.00 ACCOUNTS PAYABLE CHECK
1OB7883 09/22/2016 RON CAMERON R 45.00 ACCOUNTS PAYABLE CHECK
1007884 09/22/2016 COCA COLA BOTTLING CO R 198.07 ACCOUNTS PAYABLE CHECK
1087885 09/22/2016 COPI RITE R 13857.99 ACCOUNTS PAYABLE CHECK
1087886 09/22/2016 CRAFCO INC R 3719.63 ACCOUNTS PAYABLE CHECK
1087887 09/22/2016 CSULB FOUNDATION R 271.00 ACCOUNTS PAYABLE CHECK
1OB7888 09/22/2016 RICHMOND H CURTISS III R 60.00 ACCOUNTS PAYABLE CHECK
1087899 09/22/2016 DEPARTMENT OF TUSTICE R 490.00 ACCOUNTS PAYABLE CHECK
1087890 09/22/2016 DESERT FIRE EXTINGUISHER R 600.00 ACCOUNTS PAYABLE CHECK
1087891 09/22/2016 DESERT WATER AGENCY R 228.30 ACCOUNTS PAYABLE CHECK
1087892 09/22/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1087B93 09/22/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1087094 09/22/2016 MARINA DUARTE k 68.00 ACCOUNTS PAYABLE CHECK
1087895 09/22/2016 EISENHOWER OCCUPTIONAL HE R 17348.00 ACCOUNTS PAYABLE CHECK
1087096 09/22/2016 ROBERT 11 ELSNER R 60.00 ACCOUNTS PAYABLE CHECK
1087097 09/22/201G EVERGREEN RECYCLING SOLUT R 3835.00 ACCOUNTS PAYABLE CHECK
1087898 09/22/2016 EXPERIAN R 154.24 ACCOUNTS PAYABLE CHECK
1087899 09/22/2016 FEDERAL EXPRESS CORPOPATI R 320.38 ACCOUNTS PAYABLE CHECK
1087900 09/22/2016 FRIENDS OF THE ANIMAL SHE R 85214.0E ACCOUNTS PAYABLE CHECK
1087901 09/22/2016 GEOSPA7'IAL TECHNOLOGIES I R 44665.00 ACCOUNTS PAYABLE CHECK
1087902 09/22/2016 JAMES GOBLE R 35.00 ACCOUNTS PAYABLE CHECK
1087903 09/22/201G GUIDEPOST SOLUTIONS LLC R 1123.00 ACCOUNTS PAYABLE CHECK
1087904 09/22/2016 HAINES AND COMPANY INC R 276.78 ACCOUNTS PAYABLE CHECK
1087905 09/22/2016 HENRYS COLLISION R 4100.40 ACCOUNTS PAYABLE CHECK
1087906 09/22/2016 HERTZ VEHICLES LLC R 55.00 ACCOUNTS PAYABLE CHECK
1087907 09/22/2016 INFOSAT COMMUNICATIONS R 620.59 ACCOUNTS PAYABLE CHECK
1087908 09/22/2016 INTERACTIVE DESIGN CORP R 5612.25 ACCOUNTS PAYABLE CHECK
1087909 09/22/2016 INTERWEST CONSULTING GROU R 3710.00 ACCOUNTS PAYABLE CHECK
1087910 09/22/20IG JOHNSON CONTROLS R 6358.40 ACCOUNTS PAYABLE CHECK
1087911 09/22/2016 KAISER PRECISION LLC R 3259.10 ACCOUNTS PAYABLE CHECK
1087912 09/22/2016 ALBINA KAMARA R 51.00 ACCOUNTS PAYABLE CHECK
1087913 09/22/2016 KOLA INSTITUTE R 950.00 ACCOUNTS PAYABLE CHECK
1087914 09/22/2016 LANGUAGE LINE SERVICES R 29.95 ACCOUNTS PAYABLE CHECK
1087915 09/22/2016 WADE LEMING R 10.00 ACCOUNTS PAYABLE CHECK
1087916 09/22/2016 LIEBERT CASSIDY WHITMORE R 10383.24 ACCOUNTS PAYABLE CHECK
1087917 09/22/2016 LYNN MERILL R 9650.50 ACCOUNTS PAYABLE CHECK
1087918 09/22/2016 MARINE COPRS COMMUNITY BE R 2740.00 ACCOUNTS PAYABLE CHECK
1087919 09/22/2016 MAXIMUM SECURITY ALARM SY V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:49:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/17
SELECTION CRITERIA: chkstat.rundate=109/22/2016'
1OB7920 09/22/2016 MAXIMUM SECURITY ALARM SY V 0.00 VOID: MULTI STUB CHECK
1OB7921 09/22/2016 MAXIMUM SECURITY ALARM SY V 0.00 VOID: MULTI STUB CHECK
1OB7922 09/22/2016 MAXIMUM SECURITY ALARM SY R 7917.96 ACCOUNTS PAYABLE CHECK
1087923 09/22/2016 NICOLE MENDOZA R 35.00 ACCOUNTS PAYABLE CHECK
1087924 09/22/2016 MIDWEST TAPE INC R 2170.97 ACCOUNTS PAYABLE CHECK
1087925 09/22/2016 NICHOLAS MILLER R 35.00 ACCOUNTS PAYABLE CHECK
1087926 09/22/2016 MILLERS CRIME SCENE RESTO R 1263,00 ACCOUNTS PAYABLE CHECK
1087927 09/22/2016 MUNISERVICES R 2150.00 ACCOUNTS PAYABLE CHECK
1087928 09/22/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1087929 09/22/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1087930 09/22/2016 OFFICE DEPOT R 6191.45 ACCOUNTS PAYABLE CHECK
1087931 09/22/2016 OVERDRIVE INC R 605.96 ACCOUNTS PAYABLE CHECK
1087932 09/22/2016 OVERDRIVE INC R 236.98 ACCOUNTS PAYABLE CHECK
1087933 09/22/2016 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1067934 09/22/2016 PALM SPRINGS MOTORSPORTS R 223.70 ACCOUNTS PAYABLE CHECK
1087935 09/22/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1OB7936 09/22/2016 PRADO OLYMPIC SHOOTING PA R 45.00 ACCOUNTS PAYABLE CHECK
1087937 09/22/2016 PROPER SOLUTIONS INC R 8614.89 ACCOUNTS PAYABLE CHECK
1097938 09/22/2016 aOHN A RAZZANO R 31.00 ACCOUNTS PAYABLE CHECK
1087929 09/22/2016 RISELO ENGINEERING SOLUTI R 953.46 ACCOUNTS PAYABLE CHECK
108794D 09/22/2016 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1087941 09/22/2016 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1087942 09/22/2016 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1087943 09/22/2016 RIVERSI➢E COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1087944 09/22/2016 RIVERSIDE COUNTY SHERIFFS R 1.64.00 ACCOUNTS PAYABLE CHECK
1087945 09/22/2016 RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE CHECK
1087946 09/22/2016 ROBERT SNYDER R 80.00 ACCOUNTS PAYARIR CHECK
1087947 09/22/2016 RYDIN DECAL R 674.67 ACCOUNTS PAYABLE CHECK
1087948 09/22/2016 SAE COMMUNICATIONS R 3006.25 ACCOUNTS PAYABLE CHECK
1087949 09/22/2016 SAN BERNARDINO REGIONAL E R 17000.00 ACCOUNTS PAYABLE CHECK
1087950 09/22/2016 SAVOURY'S R 335.72 ACCOUNTS PAYABLE CHECK
1087951 09/22/2016 GREG SCHMIDT R 250.00 ACCOUNTS PAYABLE CHECK
1087952 09/22/2016 REYNA SERRANO R 43.00 ACCOUNTS PAYABLE CHECK
1087953 09/22/2016 SUZANNE SEVERIN R 150.00 ACCOUNTS PAYABLE CHECK
1087954 09/22/2016 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK
1087955 09/22/2016 SIERRA AVIATION GROUP R 5518.36 ACCOUNTS PAYABLE CHECK
1087956 09/22/2016 SIGNS BY TOMORROW PALM DE R 105.21 ACCOUNTS PAYABLE CHECK
1087957 09/22/2016 SIMPLEXGRINNELL R 1505.72 ACCOUNTS PAYABLE CHECK
1087958 09/22/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1087959 09/22/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1087960 09/22/2016 SOUTHERN CALIFORNIA EDISO R 5734.83 ACCOUNTS PAYABLE CHECK
1087961 09/22/2016 SOUTHERN CALIFORNIA GAS C R 154. 71 ACCOUNTS PAYABLE CHECK
1087962 09/22/2016 STACEY'S REFRIGERATION AN R 1120.70 ACCOUNTS PAYABLE CHECK
1087963 09/22/2016 THOMAS SWORE JR R 8.00 ACCOUNTS PAYABLE CHECK
1087964 09/22/2016 TELEPACIFIC COMMUNICATION R 413.35 ACCOUNTS PAYABLE CHECK
108796S 09/22/2016 TELOS IDENTITY MGM.T SOLUT R 3643.00 ACCOUNTS PAYABLE CHECK
1087966 09/22/2016 TIGER NATURAL GAS INC R 2958.97 ACCOUNTS PAYABLE CHECK
1087967 09/22/2016 TIME WARNER CABLE R 2749.42 ACCOUNTS PAYABLE CHECK
1087968 09/22/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1067969 09/22/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1087970 09/22/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1087971 09/22/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1087972 09/22/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1087973 09/22/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1087974 09/22/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1087975 09/22/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1087976 09/22/2016 'DIME WARNER CABLE R 1970.00 ACCOUNTS PAYABLE CHECK
1087977 09/22/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
l
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:49:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/17
SELECTION CRITERIA: Chkstat.rundate='09/22/201G'
1087978 09/22/2016 TITAN POWER INC R 24228.31 ACCOUNTS PAYABLE CHECK
1087979 09/22/2016 TOPS N BARRICADES INC R 1273.12 ACCOUNTS PAYABLE CHECK
1087980 09/22/2016 TRI STAR CONTRACTING INC R 2395.00 ACCOUNTS PAYABLE CHECK
1087981 09/22/2016 U S CUSTOMS SERVICE R 952.53 ACCOUNTS PAYABLE CHECK
1087982 09/22/201G UNIVAR R 1047.85 ACCOUNTS PAYABLE CHECK
1087983 09/22/2016 US BANK CORPORATE PAYMENT R 15727.36 ACCOUNTS PAYABLE CHECK
1087984 09/22/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE. CHECK
1087985 09/22/2016 V AND V MANUFACTURING R 111.77 ACCOUNTS PAYABLE CHECK
1O07986 09/22/2016 VALLEY ANIMAL MEDICAL CF.N R 78.36 ACCOUNTS PAYABLE CHECK
1O87987 09/22/2016 VALLEY LOCK AND SAFE R 6320.50 ACCOUNTS PAYABLE CHECK
1087988 09/22/20IG VELGEN ENTERPRISES, LLC R 2750.00 ACCOUNTS PAYABLE CHECK
1087989 09/22/2016 VERIZON BUSINESS R 1394.63 ACCOUNTS PAYABLE CHECK
1087990 09/22/2016 VIA GREEN CARS R 35.00 ACCOUNTS PAYABLE CHECK
1087991 09/22/2016 VIVINT SOLAR R 179.53 ACCOUNTS PAYABLE CHECK
1087992 09/22/2016 DAVID VOLZ DESIGN R 1095.00 ACCOUNTS PAYABLE CHECK
1087993 09/22/2016 WAXIE SANITARY SUPPLY R 9990.92 ACCOUNTS PAYABLE CHECK
1087994 09/22/2016 ALBERT A. WEBB ASSOCIATES R 4967.50 ACCOUNTS PAYABLE CHECK
1087995 09/22/20IG WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1087996 09/22/2016 RANDALL WIEMER R 35.00 ACCOUNTS PAYABLE CHECK
1087997 09/22/2016 YOSHI LAWNMOWER SHOP LLC R 2G9.87 ACCOUNTS PAYABLE CHECK
1087996 09/22/2016 ZOLL MEDICAL CORPORATION R 16693.70 ACCOUNTS PAYABLE CHECK
1OB7999 09/22/2016 SKILLPATH SEMINARS R 233.15 ACCOUNTS PAYABLE CHECK
1088000 09/22/2016 CA PUBLIC EMPLOYEES RETIR R 338356.04 ACCOUNTS PAYABLE CHECK
1088001 09/22/2016 CA PUBLIC EMPLOYEES RETIR R 210713.77 ACCOUNTS PAYABLE CHECK
1088002 09/22/2016 CA PUBLIC EMPLOYEES RETIR R 278961.41 ACCOUNTS PAYABLE CHECK
1088003 09/2.2/2016 CA PUBLIC EMPLOYEES RETIR R 14897.81 ACCOUNTS PAYABLE CHECK
1088004 09/22/2016 CA PUBLIC EMPLOYEES RETIR R 25820.61 ACCOUNTS PAYABLE CHECK
1088005 09/22/2016 CA PUBLIC EMPLOYEES RETIR R 54047.39 ACCOUNTS PAYABLE CHECK
1088006 09/22/2016 ANJILA LEBSOCK R 225.00 ACCOUNTS PAYABLE CHECK
1088007 09/22/2016 ANJILA LE13SOCK R 27.07 ACCOUNTS PAYABLE CHECK
1088008 09/22/2016 COLTS LODGE LLC R 11761.16 ACCOUNTS PAYABLE CHECK
1088009 09/22/2016 JANET VINES-MOTT R 371,52 ACCOUNTS PAYABLE CHECK
1088010 09/22/2016 NICHOLAS ANDRE R 1560.00 ACCOUNTS PAYABLE CHECK
1088011 09/22/2016 JOSE ARELLANO R 975.00 ACCOUNTS PAYABLE CHECK
1088012 09/22/2016 JOSE ARELLANO R 950.00 ACCOUNTS PAYABLE CHECK
108B013 09/22/2016 BETTY BLYTHE R 6.87 ACCOUNTS PAYABLE CHECK
1089014 09/22/2016 LUCIANO COLANTUONO R 975.00 ACCOUNTS PAYABLE CHECK
108BO15 09/22/2016 LUCIANO COLANTUONO R 585,00 ACCOUNTS PAYABLE CHECK
10BB016 09/22/2016 MICHAEL DELANEY R 15.00 ACCOUNTS PAYABLE CHECK
1088017 09/22/2016 GUILLERMO FERNANDEZ R 600.00 ACCOUNTS PAYABLE CHECK
1088018 09/22/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1088019 09/22/2016 GOLDEN WEST COLLEGE R 835.00 ACCOUNTS PAYABLE CHECK
1088020 09/22/2016 STEVEN GRISSOM R 925.00 ACCOUNTS PAYABLE CHECK
1088021 09/22/2016 CHRISTOPHER JAEGER R 975.00 ACCOUNTS PAYABLE CHECK
1088022 09/22/2016 RONNIE JONES R 975.00 ACCOUNTS PAYABLE CHECK
1088023 09/22/2016 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1088024 09/22/2016 JOSE AVILA R 108,24 ACCOUNTS PAYABLE CHECK
1088025 09/22/2016 JOSHUA CROCKER R 30.00 ACCOUNTS PAYABLE CHECK
1OBB026 09/22/2016 LEMBIT KULBIN R 6.67 ACCOUNTS PAYABLE CHECK
1088027 09/22/2016 MARCUS LITCH R 15.00 ACCOUNTS PAYABLE CHECK -
1088028 09/22/2016 MARCUS LITCH R 36.65 ACCOUNTS PAYABLE CHECK
1088029 09/22/2016 MARCUS LITCH R 30.00 ACCOUNTS PAYABLE CHECK
1088030 09/22/2016 GRISELDA LOPEZ R 6,87 ACCOUNTS PAYABLE CHECK
1088031 09/22/2016 KEVIN LU R 1921,60 ACCOUNTS PAYABLE CHECK
1088032 09/22/2016 MATT STEED R 555,00 ACCOUNTS PAYABLE CHECK
1088033 09/22/2016 KIMBERLY PAIRRETT R 75.00 ACCOUNTS PAYABLE CHECK
1088034 09/22/2016 SBCSD R 300.00 ACCOUNTS PAYABLE CHECK
1088035 09/22/2016 SBCSD R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 09/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:49:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/17
SELECTION CRITERIA: Chkstat.rundate='09/22/2016'
1088036 09/22/2016 KYLE STJERNE R 600.00 ACCOUNTS PAYABLE CHECK
1088037 09/22/2016 MITCHELL SULAK R 1880.00 ACCOUNTS PAYABLE CHECK
1088038 09/22/2016 JESSE VELA R 20.14 ACCOUNTS PAYABLE CHECK
1088039 09/22/2016 RAYMOND STANTON R 30.00 ACCOUNTS PAYABLE CHECK
1088040 09/22/2016 ALLIANCE PROTECTION R 647.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1822229.42
TOTAL REPORT 1822229.42