HomeMy WebLinkAbout24455 RESOLUTION NO. 24455
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1098831 THROUGH 1098966 IN THE AGGREGATE
AMOUNT OF $1,316,646.91 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. Pendlet
terim Director f Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1098831 through 1098966 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, q.,
City Manager
LAEST:
on J. ejia C
City Cle
Resolution No. 24455
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24455 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 11th 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 and affixed the official seal of the
City of Palm Springs, California, this )io+- day of 5,s 14 Z •�
thony J iia, M
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/03/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:30:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/03/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1098831 05/03/2018 3SI SECURITY SYSTEMS R 1296.00 ACCOUNTS PAYABLE CHECK
1098832 05/03/2018 ACCO BRANDS USA LLC R 1757.17 ACCOUNTS PAYABLE CHECK
1098833 05/03/2016 AIRWAVE COMMUNICATIONS EN R 1960.00 ACCOUNTS PAYABLE CHECK
1098834 05/03/2018 ALL STAR GLASS R 1423.09 ACCOUNTS PAYABLE CHECK
1098835 05/03/2018 ALPHA MEDIA LLC R 711.00 ACCOUNTS PAYABLE CHECK
1098836 05/03/2018 AMERICAN FORENSIC NURSES R 436.50 ACCOUNTS PAYABLE CHECK
1098837 05/03/2018 AMERIGAS R 385.29 ACCOUNTS PAYABLE CHECK
1098838 05/03/2018 AT & T R 376.51 ACCOUNTS PAYABLE CHECK
1098839 05/03/201B ATP GENERAL ENGINEERING C R, 415223.33 ACCOUNTS PAYABLE CHECK
1098840 05/03/201B ATWORK PERSONNEL SERVICES R 435.24 ACCOUNTS PAYABLE CHECK
1098841 05/03/2018 AUTOMATIC DOOR SPECIALIST R 225.00 ACCOUNTS PAYABLE CHECK
1098842 D5/03/2018 BEST SIGNS INC R 793.55 ACCOUNTS PAYABLE CHECK
1098643 05/03/2018 BID TOX LABORATORIES R 2477.00 ACCOUNTS PAYABLE CHECK
1098844 05/03/2018 BRODART CO R 3196.38 ACCOUNTS PAYABLE CHECK
1098845 05/03/201B CALIFORNIA DEPARTMENT OF R 5487.51 ACCOUNTS PAYABLE CHECK
1098846 05/03/2018 CASC ENGINEERING R 19450.98 ACCOUNTS PAYABLE CHECK
1098847 05/03/2018 CCAC R 75.00 ACCOUNTS PAYABLE CHECK -
1098846 05/03/2018 COPIER SOURCE INC R 1767.07 ACCOUNTS PAYABLE CHECK
1098849 05/03/2018 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1098850 05/03/2018 CSMFO R 140.00 ACCOUNTS PAYABLE CHECK
1098851 05/03/2018 DELL MARKETING LP R 1118.45 ACCOUNTS PAYABLE CHECK
1098852 05/03/2018 DEMCO R 555.67 ACCOUNTS PAYABLE CHECK
1098853 05/03/2018 DEPARTMENT OF JUSTICE R 3753.96 ACCOUNTS PAYABLE CHECK
1098854 05/03/2018 DEPARTMENT OF MENTAL HEAL R 28970.65 ACCOUNTS PAYABLE CHECK
1098855 OS/03/2018 DESERT VISTAS INC DBA AZU R 2200.00 ACCOUNTS PAYABLE CHECK
1098856 05/03/2018 DESERT WATER AGENCY R 21044.10 ACCOUNTS PAYABLE CHECK
1098857 05/03/2018 DIRECT ENERGY BUSINESS MA R 127.78 ACCOUNTS PAYABLE CHECK
1098858 05/03/2018 DOWNS ENERGY R 24849.26 ACCOUNTS PAYABLE CHECK
1098859 05/03/2018 EASTERN LION LLC R 5125.00 ACCOUNTS PAYABLE CHECK
1098860 05/03/2018 EBS GENERAL ENGINEERING R 152580.26 ACCOUNTS PAYABLE CHECK
1098861 05/03/2018 EISENHOWER MEDICAL CENTER R 3000.00 ACCOUNTS PAYABLE CHECK
1098862 05/03/2018 FEDEX R 13.76 ACCOUNTS PAYABLE CHECK
1098863 05/03/2018 FRIENDS OF THE ANIMAL SHE R 66891.92 ACCOUNTS PAYABLE CHECK
1098864 05/03/2018 GALLS LLC R 1200.00 ACCOUNTS PAYABLE CHECK
1098865 05/03/2018 GOVINVEST R 25000.00 ACCOUNTS PAYABLE CHECK
1098866 05/03/2018 GRANICUS INC R 15105.66 ACCOUNTS PAYABLE CHECK
1098867 05/03/2018 ILLINOIS LIBRARY ASSOCIAT R 2007.32 ACCOUNTS PAYABLE CHECK
1098868 OS/03/2018 INTERWEST CONSULTING GROU V 0.00 VOID: MULTI STUB CHECK
1098869 05/03/2018 INTERWEST CONSULTING GROU V 0.00 VOID: MULTI STUB CHECK
1098870 05/03/2018 INTERWEST CONSULTING GROU V 0.00 VOID: MULTI STUB CHECK
1098871 05/03/2018 INTERWEST CONSULTING GROU R 44945.00 ACCOUNTS PAYABLE CHECK
1098872 05/03/2018 JOHNSON CONTROLS R 960.00 ACCOUNTS PAYABLE CHECK
1098873 05/03/2018 KEENAN AND ASSOCIATES R 357.00 ACCOUNTS PAYABLE CHECK
1098874 05/03/2018 KOGA INSTITUTE R 4500.00 ACCOUNTS PAYABLE CHECK
1098875 05/03/2018 LANCE SOLL AND LUNGHARD L R 665.00 ACCOUNTS PAYABLE CHECK
1098876 05/03/2018 LOS ANGELES TIMES R 91.55 ACCOUNTS PAYABLE CHECK
1098877 05/03/2018 MARIPOSA LANDSCAPES, INC. R 111132.57 ACCOUNTS PAYABLE CHECK
1098878 05/03/2018 DAVID MARKOWITZ R 220.00 ACCOUNTS PAYABLE CHECK
1098879 05/03/2018 MAXIMUM SECURITY ALARM SY R 867,00 ACCOUNTS PAYABLE CHECK
1098880 05/03/2018 MIDWEST TAPE INC R 1894.58 ACCOUNTS PAYABLE CHECK
1096881 05/03/2018 MOHICA TOWING R 895.00 ACCOUNTS PAYABLE CHECK
1098882 05/03/2018 MOTION PICTURE LICENSING R 557.80 ACCOUNTS PAYABLE CHECK
1098883 05/03/2018 MOTOWORX GARAGE R 156.45 ACCOUNTS PAYABLE CHECK
1096884 05/03/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/03/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:30:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/03/2018'
1098885 05/03/2018 OFFICE DEPOT R 5844.44 ACCOUNTS PAYABLE CHECK
109B886 05/03/2018 OFFICE DEPOT R 604.23 ACCOUNTS PAYABLE CHECK
1098887 05/03/2018 NSHAN OHANYAN R 1000.00 ACCOUNTS PAYABLE CHECK
1098888 05/03/2018 ONTRAC R 266.98 ACCOUNTS PAYABLE CHECK
1098889 05/03/2018 OPENGOV INC. R 19290.28 ACCOUNTS PAYABLE CHECK
1098890 05/03/2018 OVERDRIVE INC R 1326.43 ACCOUNTS PAYABLE CHECK
1098891 05/03/2018 PACIFIC PRODUCTS AND SERV R 1026.33 ACCOUNTS PAYABLE CHECK
1098892 OS/03/2D18 PALM SPRINGS MIRROR AND G R 571.00 ACCOUNTS PAYABLE CHECK
1098893 05/03/2010 PALM SPRINGS MOTORS R 1853.93 ACCOUNTS PAYABLE CHECK
1098894 05/03/2018 PATTON DOOR AND GATE R 1126.42 ACCOUNTS PAYABLE CHECK
1098895 05/03/2018 PETES ROAD SERVICE INC R 442.00 ACCOUNTS PAYABLE CHECK
1098896 05/03/2018 PROFORMA SOCAL R 1D41.B6 ACCOUNTS PAYABLE CHECK
1098897 05/03/2018 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
109889E 05/03/2018 PRUDENTIAL OVERALL SUPPLY R 2439.D5 ACCOUNTS PAYABLE CHECK
1098899 05/03/2018 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1098900 05/03/2018 REPUBLIC MASTER CHEFS R 39.00 ACCOUNTS PAYABLE CHECK
1098901 05/03/2018 RIVERSIDE COUNTY WASTE R 15000.00 ACCOUNTS PAYABLE CHECK
1098902 05/03/2018 ROYAL CANIN R 305.94 ACCOUNTS PAYABLE CHECK
1098903 05/03/2018 SHARPS COMPLIANCE R 1118.44 ACCOUNTS PAYABLE CHECK
1098904 OS/03/2018 SHEPPARD MULLIN RICHTER A R 2420.00 ACCOUNTS PAYABLE CHECK
1098905 05/03/2018 THE SHREDDERS R 508.00 ACCOUNTS PAYABLE CHECK
1098906 05/03/2018 SIGNATURE FLIGHT SUPPORT R 465.56 ACCOUNTS PAYABLE CHECK
1098907 05/03/2018 SIMPLEXGRINNELL R 3153.57 ACCOUNTS PAYABLE CHECK
1098908 05/03/2018 SMOKE TREE STABLES R 1264.92 ACCOUNTS PAYABLE CHECK
1098909 05/03/2018 SOUTH COAST EMERGENCY VEH R 10825.01 ACCOUNTS PAYABLE CHECK
1098910 05/03/2018 SOUTHERN CALIFORNIA EDISO R 102.61 ACCOUNTS PAYABLE CHECK
1098911 05/03/2018 STEVE CASAREZ R 8200.00 ACCOUNTS PAYABLE CHECK
1098912 05/03/2018 SUPERIOR READY MIX CONCRE R 221.65 ACCOUNTS PAYABLE CHECK
1098913 05/03/2018 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1098914 05/03/201B THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1098915 05/03/2018 THE LLOYD PEST CONTROL R 959.00 ACCOUNTS PAYABLE CHECK
1098916 05/03/2018 THE SOCO GROUP INC R 2887.06 ACCOUNTS PAYABLE CHECK
1098917 05/03/2018 TIRE CENTERS WEST R 7126.63 ACCOUNTS PAYABLE CHECK
1098918 05/03/2018 TOPS N BARRICADES INC R 140B.91 ACCOUNTS PAYABLE CHECK
1098919 05/03/201B TRAK ENGINEERING INC R 3573.00 ACCOUNTS PAYABLE CHECK
1098920 05/03/201B TRUTH BE TOLD POLYGRAPH L R 1000.00 ACCOUNTS PAYABLE CHECK
1098921 05/03/201B TRYCO GENERAL ENGINEERING R 49884.50 ACCOUNTS PAYABLE CHECK
1098922 05/03/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1098923 05/03/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1098924 05/03/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1098925 05/03/2018 U S CUSTOMS SERVICE R 6405.76 ACCOUNTS PAYABLE CHECK
1098926 05/03/2018 URS CORPORATION R 36986.73 ACCOUNTS PAYABLE CHECK
1098927 OS/D3/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1098928 05/03/2018 US BANK CORPORATE PAYMENT R 26974.44 ACCOUNTS PAYABLE CHECK
1098929 05/03/2018 US SECURITY ASSOCIATES IN R 4680.50 ACCOUNTS PAYABLE CHECK
1098930 05/03/2018 VALLEY LOCK AND SAFE R 4131.73 ACCOUNTS PAYABLE CHECK
1098931 05/03/2018 VEOLIA WATER NORTH AMERIC R 27004.B8 ACCOUNTS PAYABLE CHECK
1098932 05/03/2018 VERIZON BUSINESS R 613.46 ACCOUNTS PAYABLE CHECK
1098933 05/03/2018 VERIZON WIRELESS R 922.74 ACCOUNTS PAYABLE CHECK
1098934 05/03/2018 VERIZON WIRELESS R 1769.67 ACCOUNTS PAYABLE CHECK
1098935 05/03/2018 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1098936 05/03/2018 WEX BANK R 1913.92 ACCOUNTS PAYABLE CHECK
1098937 05/03/2018 UNITED CONDOMINIUM CORP R 24578.00 ACCOUNTS PAYABLE CHECK
1098938 05/03/2018 CYNTHIA BERARDI R 236.91 ACCOUNTS PAYABLE CHECK
1098939 05/03/2018 MAUREEN KANE & ASSOCIATES R 1550.00 ACCOUNTS PAYABLE CHECK
1098940 05/03/2018 REGISTRAR OF VOTERS R 35.00 ACCOUNTS PAYABLE CHECK
1098941 05/03/2018 TERRI MILTON R 30.46 ACCOUNTS PAYABLE CHECK
1098942 05/03/2018 ARTURO ARGUMEDO R 566.98 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/03/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:30:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate=105/03/2018'
1098943 05/03/2018 GREATER PS PRIDE R 130.00 ACCOUNTS PAYABLE CHECK
1098944 05/03/2018 BRIAN WANZEK R 150.00 ACCOUNTS PAYABLE CHECK
1098945 05/03/201B AUDIO ASSOCIATES OF SAN D R 12875.00 ACCOUNTS PAYABLE CHECK
109894G 05/03/2018 JOSE ARELLANO R 950.00 ACCOUNTS PAYABLE CHECK
1098947 05/03/2018 LEONARDO GONZALEZ R 950.00 ACCOUNTS PAYABLE CHECK
1098948 05/03/2018 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
1098949 05/03/2018 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1098950 05/03/201B RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1098951 D5/03/2018 JASON LAMB - R 950.00 ACCOUNTS PAYABLE CHECK
1098952 05/03/2018 WILLIAM MOSS R 950.00 ACCOUNTS PAYABLE CHECK
1098953 05/03/2018 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1098954 05/03/2018 MICHAEL TORRES R 950.00 ACCOUNTS PAYABLE CHECK
1098955 05/03/2018 CARLOS NIETO III R 250.00 ACCOUNTS PAYABLE CHECK
1098956 05/03/2018 PAUL GALLOWAY R 115.41 ACCOUNTS PAYABLE CHECK
1D98957 05/03/2018 CYNTHIA GARCIA R 100.00 ACCOUNTS PAYABLE CHECK
1098956 05/03/2018 IRVIN GEORGE R 50.00 ACCOUNTS PAYABLE CHECK
1090959 05/03/2018 KRYSTALYNN PAQUETTE R 123.72 ACCOUNTS PAYABLE CHECK
1098960 05/03/2018 ROSA ROMO R 176.70 ACCOUNTS PAYABLE CHECK
1098961 05/03/2018 JEFF D STEWART R 2400.00 ACCOUNTS PAYABLE CHECK
1098962 05/03/2018 MICHAEL MAI➢MENT R 241.29 ACCOUNTS PAYABLE CHECK
1098963 05/03/2018 STEPHEN BOYD R 1159.56 ACCOUNTS PAYABLE CHECK
1098964 05/03/2018 SMG R 999.82 ACCOUNTS PAYABLE CHECK
1098965 05/03/2018 TECHNOLOGY ANGELZ LLC R 450.00 ACCOUNTS PAYABLE CHECK
1098966 05/03/2018 TOWNIE BAGELS LLC R 293.62 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1316646.91
TOTAL REPORT 1316646.91