HomeMy WebLinkAbout24458 RESOLUTION NO. 24458
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1099102 THROUGH 1099226 IN THE AGGREGATE
AMOUNT OF$828,035.42 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.
rla L. PendletorFiKaance
nterim Director o and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1099102 through 1099226 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 11T" DAY OF JULY, 2018.
David H. Ready,
City Manager
ATTEST:
Llei.-4' -
ony J. M
City Clerk
Resolution No. 24458
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, Interim City Clerk of the City of Palm Springs, hereby certify
that Resolution No. 24458 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 11'h day of
July, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Roberts, and
Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand a d affixed the official seal of the
City of Palm Springs, California, this ' 4� day of 761 A
acony . ejia, kwj
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/17/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/17/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1099102 05/17/2018 AIRWAVE COMMUNICATIONS EN R 269.49 ACCOUNTS PAYABLE CHECK
1099103 05/17/2018 ALBERT A WEBB ASSOCIATES R 83039.18 ACCOUNTS PAYABLE CHECK
1099104 05/17/2018 ALPHA MEDIA LLC R 520.00 ACCOUNTS PAYABLE CHECK
1099105 05/17/2018 AMERICAN FORENSIC NURSES R 2367.00 ACCOUNTS PAYABLE CHECK
1099106 05/17/2018 AMERICAN WATERWORKS R 9294.30 ACCOUNTS PAYABLE CHECK
1099107 05/17/2018 AT & T R 291.69 ACCOUNTS PAYABLE CHECK
1099108 05/17/2018 BABCOCK LABORATORIES INC R 180.00 ACCOUNTS PAYABLE CHECK
1099109 05/17/2018 BAKER AND TAYLOR BOOKS R 104.12 ACCOUNTS PAYABLE CHECK
1099110 05/17/2018 BIRDAIR INC R 10522.11 ACCOUNTS PAYABLE CHECK
1099111 05/17/2018 BRODART CO R 314.90 ACCOUNTS PAYABLE CHECK
1099112 05/17/2018 BSN SPORTS LLC R 3694.95 ACCOUNTS PAYABLE CHECK
1099113 05/17/2018 CAHRO R 150.00 ACCOUNTS PAYABLE CHECK
1099114 05/17/2016 CM ENGRAVERS R 697.00 ACCOUNTS PAYABLE CHECK
1099115 05/17/2018 COACHELLA VALLEY ASSOCIAT R 6944.64 ACCOUNTS PAYABLE CHECK
1099116 05/17/2018 CRAFCO INC R 4977.70 ACCOUNTS PAYABLE CHECK
1099117 05/17/2018 CVCC R 6162.75 ACCOUNTS PAYABLE CHECK
1099118 05/17/2018 DB BACKFLOW SERVICE R 3800.00 ACCOUNTS PAYABLE CHECK
j 1099119 05/17/2018 DESERT PROMOTIONAL EMBROI R 174.00 ACCOUNTS PAYABLE CHECK
1099120 05/17/2018 DESERT WATER AGENCY R 2673.69 ACCOUNTS PAYABLE CHECK
1099121 05/17/201B DIRECTV R 149.23 ACCOUNTS PAYABLE CHECK
1099122 05/17/2018 DIVERSIFIED RISK INSURANC R 462.62 ACCOUNTS PAYABLE CHECK
1099123 05/17/2018 DOWNS ENERGY R 25781.56 ACCOUNTS PAYABLE CHECK
1099124 05/17/2018 DOWNTOWN SHELL R 42.20 ACCOUNTS PAYABLE CHECK
1099125 05/17/2018 DS SERVICES OF AMERICA IN R 16.99 ACCOUNTS PAYABLE CHECK
1099126 05/17/2016 DUDE SOLUTIONS INC R 7139.94 ACCOUNTS PAYABLE CHECK
1099127 05/17/2018 ENTERPRISE RENT A CAR R 2736.56 ACCOUNTS PAYABLE CHECK
1099128 05/17/2018 ERGOMETRICS R 114.00 ACCOUNTS PAYABLE CHECK
1099129 05/17/2018 EVERGREEN RECYCLING SOLUT R 4355.00 ACCOUNTS PAYABLE CHECK
1099130 05/17/2018 FAIR HOUSING COUNCIL OF R 4243.61 ACCOUNTS PAYABLE CHECK
1099131 05/17/2018 FEDERAL EXPRESS CORPORATI R 116.74 ACCOUNTS PAYABLE CHECK
1099132 05/17/2018 FEDEX R 6.91 ACCOUNTS PAYABLE CHECK
1099133 05/17/2018 FLEX ADVANTAGE R 546.00 ACCOUNTS PAYABLE CHECK
1099134 05/17/2018 FRIENDS OF THE ANIMAL SHE R 8939.89 ACCOUNTS PAYABLE CHECK
1099135 05/17/2018 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1099136 05/17/2018 HARRELL COMPANY ADVISORS R 15150.00 ACCOUNTS PAYABLE CHECK
1099137 05/17/2018 HMSHOST R 655.50 ACCOUNTS PAYABLE CHECK
1099138 05/17/2018 HORIZON LIGHTING INC R 104.93 ACCOUNTS PAYABLE CHECK
1099139 05/17/2018 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1099140 05/17/2018 INTERNATIONAL SATELLITE S R 5963.00 ACCOUNTS PAYABLE CHECK
1099141 05/17/2018 JOHNSON CONTROLS R 5739.30 ACCOUNTS PAYABLE CHECK
1099142 05/17/201B KAMINSKY PRODUCTIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1099143 05/17/2016 LA PRENSA HISPANA INC. R 1250.00 ACCOUNTS PAYABLE CHECK
1099144 05/17/201B LEAGUE OF CALIFORNIA CITT R 200.00 ACCOUNTS PAYABLE CHECK
1099145 05/17/2018 LONE STAR SIX INC. R 4535.94 ACCOUNTS PAYABLE CHECK
1099146 OS/17/2016 LOS MOLCAJETES SUPER TACO R 835.76 ACCOUNTS PAYABLE CHECK
1099147 05/17/2018 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1099148 05/17/2018 MARIPOSA LANDSCAPES, INC. R 264809.93 ACCOUNTS PAYABLE CHECK
1099149 05/17/201B MIDWEST TAPE INC R 1802.27 ACCOUNTS PAYABLE CHECK
1099150 OS/17/201B MISSION SPRINGS WATER DIS R 97.53 ACCOUNTS PAYABLE CHECK
1099151 05/17/2018 MOHICA TOWING R 250.00 ACCOUNTS PAYABLE CHECK
1099152 05/17/201B MOTOWORX GARAGE R 662.70 ACCOUNTS PAYABLE CHECK
1099153 05/17/201B MWH CONSTRUCTORS INC R 14658.00 ACCOUNTS PAYABLE CHECK
1099154 05/17/201B NALCO COMPANY R 1620.00 ACCOUNTS PAYABLE CHECK
1099155 05/17/201B NATIONAL COMMUNITY DEVELO R 1000.00 ACCOUNTS PAYABLE CHECK
i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/17/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
I
SELECTION CRITERIA: chkstat.rundate='05/17/201B'
1099156 05/17/2018 NBS R 36681.94 ACCOUNTS PAYABLE CHECK
1099157 05/17/2018 O'BAYLEY COMMUNICATIONS R 3577.50 ACCOUNTS PAYABLE CHECK
1099156 05/17/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1099159 05/17/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
10991GO 05/17/2018 OFFICE DEPOT R 7983.77 ACCOUNTS PAYABLE CHECK
1099161 05/17/2018 ONTRAC R 61.12 ACCOUNTS PAYABLE CHECK
1099162 05/17/2018 PALM SPRINGS AUTO WASH R 1390.00 ACCOUNTS PAYABLE CHECK
1099163 05/17/2018 PALM SPRINGS CYCLERY, INC R 169.30 ACCOUNTS PAYABLE CHECK
1099164 05/17/2018 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK
1099165 05/17/2018 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
109916G 05/17/2018 PALM SPRINGS MOTORS R 361.21 ACCOUNTS PAYABLE CHECK
1099167 05/17/201B PARKHOUSE TIRE INC R 2094.24 ACCOUNTS PAYABLE CHECK
1099168 05/17/2016 PRECISION TECHNOLOGIES R 306B.95 ACCOUNTS PAYABLE CHECK
1099169 05/17/2018 PROPER SOLUTIONS INC R 11485.20 ACCOUNTS PAYABLE CHECK
1099170 05/17/2018 PRUDENTIAL OVERALL SUPPLY R 331.64 ACCOUNTS PAYABLE CHECK
1099171 05/17/2018 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1099172 05/17/2018 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1099173 05/17/2018 SHAW HR CONSULTING R 2457.86 ACCOUNTS PAYABLE CHECK
1099174 05/17/2018 SHRED-IT USA R 3010.50 ACCOUNTS PAYABLE CHECK
1099175 05/17/2018 THE SHREDDERS R 70.00 ACCOUNTS PAYABLE CHECK
1099176 05/17/2018 SIGNS BY TOMORROW PALM DE R 958.32 ACCOUNTS PAYABLE CHECK
1099177 05/17/2018 SOURCE GRAPHICS R 1575.00 ACCOUNTS PAYABLE CHECK
1099178 05/17/2018 SOUTH COAST AIR QUALITY R 643.05 ACCOUNTS PAYABLE CHECK
1099179 05/17/2018 SOUTH COAST AQMD R 128,61 ACCOUNTS PAYABLE CHECK
1099180 05/17/2018 SOUTH COAST EMERGENCY VEH R 8053.15 ACCOUNTS PAYABLE CHECK
1099181 05/17/2018 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1099182 05/17/2018 SOUTHERN CALIFORNIA EDISO R 113471.63 ACCOUNTS PAYABLE CHECK
1099183 05/17/2018 SOUTHERN CALIFORNIA GAS C R 16123.94 ACCOUNTS PAYABLE CHECK
1099184 OS/17/2018 SOUTHWEST PLUMBING R 1495.41 ACCOUNTS PAYABLE CHECK
1099185 05/17/2018 STALKER RADAR R 605.62 ACCOUNTS PAYABLE CHECK
1099186 05/17/2018 SUPERIOR PAVEMENT MARKING R 15195.52 ACCOUNTS PAYABLE CHECK
1099187 05/17/2018 SUPERIOR READY MIX CONCRE R 277.45 ACCOUNTS PAYABLE CHECK
1099188 05/17/2018 THE SOLO GROUP INC R 1682.62 ACCOUNTS PAYABLE CHECK
1099189 05/17/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1099190 05/17/2018 TIME WARNER CABLE R 174.04 ACCOUNTS PAYABLE CHECK
1099191 O5/17/2018 TOPS N BARRICADES INC R 2025.00 ACCOUNTS PAYABLE CHECK
1099192 05/17/2018 TRANSUNION RISK AND ALTER R 375.00 ACCOUNTS PAYABLE CHECK
1099193 05/17/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1099194 05/17/2018 U S CUSTOMS SERVICE R 3919.12 ACCOUNTS PAYABLE CHECK
1099195 05/17/2018 UNIVAR R 1676.96 ACCOUNTS PAYABLE CHECK
1099196 05/17/2018 URRUTIA ARCHITECTS R 7360.00 ACCOUNTS PAYABLE CHECK
1099197 05/17/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
109919B 05/17/2018 US BANK CORPORATE PAYMENT R 28059.92 ACCOUNTS PAYABLE CHECK
1099199 05/17/2018 V AND V MANUFACTURING R 2454.26 ACCOUNTS PAYABLE CHECK
1099200 05/17/2018 VALLEY LOCK AND SAFE R 1761.43 ACCOUNTS PAYABLE CHECK
1099201 05/17/2018 VALLEY MAIL DELIVERY R 2769.84 ACCOUNTS PAYABLE CHECK
1099202 05/17/2018 VANMARC INC R 550.00 ACCOUNTS PAYABLE CHECK
1099203 05/17/2018 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1099204 05/17/2015 VERIZON WIRELESS R 6887.00 ACCOUNTS PAYABLE CHECK
1099205 05/17/2018 VERIZON WIRELESS R 4716.11 ACCOUNTS PAYABLE CHECK
10992OG 05/17/2018 VERIZON WIRELESS R 1101.25 ACCOUNTS PAYABLE CHECK
1099207 05/17/2018 VISION SERVICE PLAN R 5676.66 ACCOUNTS PAYABLE CHECK
1099208 05/17/201B WESTERN PUMP INC R 281.25 ACCOUNTS PAYABLE CHECK
1099209 05/17/2018 WHITEWATER ROCK & SUPPLY R 1226.88 ACCOUNTS PAYABLE CHECK
1099210 05/17/2018 JOANNE BRUGGEMANS R 29.49 ACCOUNTS PAYABLE CHECK
1099211 05/17/2018 U S POSTMASTER R 1320.00 ACCOUNTS PAYABLE CHECK
1099212 05/17/2018 LAW OFFICE OF BABAK NAFIC R 830.00 ACCOUNTS PAYABLE CHECK
1099213 05/17/2018 TRACEY BERGESON R 227.50 ACCOUNTS PAYABLE CHECK
I
I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
i DATE: 05/17/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/17/2018'
1099214 05/17/2018 JEFFREY E. VAN LIEROP R 27.28 ACCOUNTS PAYABLE CHECK
1099215 05/17/2018 REGINA KAYS R 76.85 ACCOUNTS PAYABLE CHECK
1099216 05/17/2018 BRIAN WANZEK R 150.00 ACCOUNTS PAYABLE CHECK
1099217 05/17/2018 DANI BALCHACK R 28.22 ACCOUNTS PAYABLE CHECK
1099218 05/17/2018 SANDRA BOSLER R 82.62 ACCOUNTS PAYABLE CHECK
1099219 05/17/2018 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1099220 05/17/2018 STEPHANIE GREEN R 37.44 ACCOUNTS PAYABLE CHECK
1099221 05/17/2018 RICHARD ROBINSON R 86.82 ACCOUNTS PAYABLE CHECK
1099222 05/17/2018 WILLIAM S HANSMEYER R 601.20 ACCOUNTS PAYABLE CHECK
1099223 05/17/2018 ROSA ROMO R 80.94 ACCOUNTS PAYABLE CHECK
1099224 05/17/2018 ROCHELLE HERNDON R 20.00 ACCOUNTS PAYABLE CHECK
1099225 05/17/2018 RICHARD ROMANO R 940.00 ACCOUNTS PAYABLE CHECK
1099226 05/17/2018 ANN SHEFFER R 1426.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 82B035.42
TOTAL REPORT 828035.42