HomeMy WebLinkAbout24444 RESOLUTION NO. 24444
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1098578 THROUGH 1098713
IN THE AGGREGATE AMOUNT OF $1,373,615.83 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 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1098578 through
1098713 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF JUNE, 2018.
David H. Ready, Esq., Ph.D.
City Manager
EST:
jAntp6ny J. e" ,
y Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, -W City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24444 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 20th day of June, 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 I u +-- day of S
A 'ny J. Meji , MM
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/19/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/18
.SELECTION CRITERIA: chkatat.rundate=104/19/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1098578 04/19/2018 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1098579 04/19/2018 AIRGAS USA LLC R 415.45 ACCOUNTS PAYABLE CHECK
1098580 04/19/2018 ALLSTAR FIRE EQUIPMENT IN R 18B.99 ACCOUNTS PAYABLE CHECK
1098581 04/19/2018 AT E. T R 294.35 ACCOUNTS PAYABLE CHECK
1098582 04/19/2018 ATWORK PERSONNEL SERVICES R 923.68 ACCOUNTS PAYABLE CHECK
1098583 04/19/2018 LUIS AZARCOYA R 400.00 ACCOUNTS PAYABLE CHECK
1098584 04/19/2018 BELNICK INC R 3207.53 ACCOUNTS PAYABLE CHECK
1098585 04/19/2018 BENEFIT EXPRESS SERVICES R 2009.70 ACCOUNTS PAYABLE CHECK
1098586 04/19/2018 BEST BEST & KRIEGER R 33.00 ACCOUNTS PAYABLE CHECK
1098587 04/19/2018 BEST SIGNS INC R 319.73 ACCOUNTS PAYABLE CHECK
1098588 04/19/2018 RICHARD BIAMA R 764.00 ACCOUNTS PAYABLE CHECK
1098589 04/19/2018 BRODART CO R 2588.48 ACCOUNTS PAYABLE CHECK
1098590 04/19/2018 BURRTEC ENVIRONMENTAL R 2399.50 ACCOUNTS PAYABLE CHECK
1098591 04/19/2018 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1098592 04/19/2018 CBT NUGGETS, LLC R 1397.46 ACCOUNTS PAYABLE CHECK
1098593 04/19/2018 CLASSIC AUTO RESTYLING R 345.DO ACCOUNTS PAYABLE CHECK
1098594 04/19/2018 CLEAN ENERGY FUELS R 3425.66 ACCOUNTS PAYABLE CHECK
1098595 04/19/2018 CLYDE AND CO US LLP R 28245.06 ACCOUNTS PAYABLE CHECK
1098596 04/19/2018 CNS ENGINEERS INC R 289599.35 ACCOUNTS PAYABLE CHECK
1098597 04/19/2018 COACHELLA VALLEY ASSOCIAT R 10562.43 ACCOUNTS PAYABLE CHECK
1098598 04/19/2018 COACHELLA VALLEY ASSOCIAT R 38113.48 ACCOUNTS PAYABLE CHECK
1098599 04/19/2018 COUNTY OF RIVERSIDE AUDIT R 7018.00 ACCOUNTS PAYABLE CHECK
1098600 04/19/2018 COUNTY OF RIVERSIDE SHERI R 27764.27 ACCOUNTS PAYABLE CHECK
1098601 04/19/2018 COVE ELECTRIC INC R 4589.DO ACCOUNTS PAYABLE CHECK
1098602 04/19/2018 CPS HUMAN RESOURCE SERVIC R 359.95 ACCOUNTS PAYABLE CHECK
1098603 04/19/2018 CHARLES CREASY R 2D.D0 ACCOUNTS PAYABLE CHECK
1098604 04/19/2018 CVCC R 25883.55 ACCOUNTS PAYABLE CHECK
1098605 04/19/2018 DAVES TOWING SERVICE R 164.00 ACCOUNTS PAYABLE CHECK
1098606 04/19/2018 DELL MARKETING LP R 1118.45 ACCOUNTS PAYABLE CHECK
1096607 04/19/2018 DEPARTMENT OF CONSERVATIO R 3670.86 ACCOUNTS PAYABLE CHECK
1098608 04/19/2018 DEPARTMENT OF JUSTICE R 892.00 ACCOUNTS PAYABLE CHECK
1098609 04/19/2018 DEPARTMENT OF RESOURCES R R 9219.OD ACCOUNTS PAYABLE CHECK
1098610 04/19/2018 DESERT AIDS PROJECT R 6290.1B ACCOUNTS PAYABLE CHECK
109B611 04/19/2018 DESERT ART CENTER INC R 700.00 ACCOUNTS PAYABLE CHECK
1098612 04/19/2018 DESERT FIRE EXTINGUISHER R 298.30 ACCOUNTS PAYABLE CHECK
1098613 04/19/2018 DESERT HOSPITAL O.P. PHAR R 125.00 ACCOUNTS PAYABLE CHECK
1098614 04/19/2018 DESERT PROMOTIONAL EMBROI R 2924.00 ACCOUNTS PAYABLE CHECK
1098615 04/19/2018 DESERT SUN PUBLISHING COM R 6564.80 ACCOUNTS PAYABLE CHECK
1098616 04/19/2018 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1098617 04/19/2018 DIRECTV R 144.9B ACCOUNTS PAYABLE CHECK
1098618 04/19/2018 DS SERVICES OF AMERICA IN R 16.99 ACCOUNTS PAYABLE CHECK
1098619 04/19/2018 EISENHOWER MEDICAL CENTER R 720.00 ACCOUNTS PAYABLE CHECK
1098620 04/19/2018 EISENHOWER OCCUPTIONAL HE R 3056.00 ACCOUNTS PAYABLE CHECK
1098621 04/19/2018 EMC DBA EISENHOWER OCCUPA R 70.00 ACCOUNTS PAYABLE CHECK
1098622 04/19/2018 JAQUELINE JANE FADDA R 500.00 ACCOUNTS PAYABLE CHECK
1098623 04/19/2018 FAIR HOUSING COUNCIL OF R 5829.18 ACCOUNTS PAYABLE CHECK
1098624 04/19/2018 FLEX ADVANTAGE R 540.75 ACCOUNTS PAYABLE CHECK
1098625 04/19/2018 FRANKLIN TRUCK PARTS INC R 3793.44 ACCOUNTS PAYABLE CHECK
1098626 04/19/2018 FRIENDS OF THE PALM SPRIN R 2114.00 ACCOUNTS PAYABLE CHECK
1098627 04/19/2018 GALLS LLC R 2399.00 ACCOUNTS PAYABLE CHECK
1098628 04/19/2018 GEOSPATIAL TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK
1098629 04/19/2018 GOGOV APPS INC R 3000.00 ACCOUNTS PAYABLE CHECK
1096630 04/19/2018 HAL HAYS CONSTRUCTION R 162071.32 ACCOUNTS PAYABLE CHECK
1098631 04/19/2018 HARRIS COMPUTER SYSTEM R 7056.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/19/1B CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/18
SELECTION CRITERIA: chkstat.rundate='04/19/2018'
1098632 04/19/2018 HIRE RIGHT LLC R 249.40 ACCOUNTS PAYABLE CHECK
1098633 04/19/2018 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1098634 04/19/2018 INFOSAT COMMUNICATIONS R 623.46 ACCOUNTS PAYABLE CHECK
1098635 04/19/2018 INTERWEST CONSULTING GROU R 23470.50 ACCOUNTS PAYABLE CHECK
1098636 04/19/2018 IT1 SOURCE LLC R 15928.53 ACCOUNTS PAYABLE CHECK
1098637 04/19/2018 CHERYL JENSEN R 558.00 ACCOUNTS PAYABLE CHECK
1098638 04/19/2018 LINCOLN EQUIPMENT INCORPO R 2145.44 ACCOUNTS PAYABLE CHECK
1098639 04/19/2018 NANCE LODGE R 580.00 ACCOUNTS PAYABLE CHECK
1098640 04/19/2018 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1098641 04/19/2018 MIDWEST TAPE INC R 1779.48 ACCOUNTS PAYABLE CHECK
1098642 04/19/2018 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1098643 04/19/2018 MOTOWORX GARAGE R 1038.46 ACCOUNTS PAYABLE CHECK
1098644 04/19/2018 MV TRANSPORTATION INC R 46106.96 ACCOUNTS PAYABLE CHECK
1098645 04/19/2018 NALCO COMPANY R 4902.48 ACCOUNTS PAYABLE CHECK
109BG46 04/19/2018 NANCY K BOHL INC R 902.50 ACCOUNTS PAYABLE CHECK
1098647 04/19/2018 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1098648 04/19/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1098649 04/19/2018 OFFICE DEPOT R 2735.99 ACCOUNTS PAYABLE CHECK
1098650 04/19/201B OFFICE DEPOT R 2415.67 ACCOUNTS PAYABLE CHECK
1098651 04/19/2018 ONTRAC R 73.14 ACCOUNTS PAYABLE CHECK
1098652 04/19/2018 PACIFIC MEDICAL WASTE R 238.02 ACCOUNTS PAYABLE CHECK
1098653 04/19/201B PALM SPRINGS FRONT RUNNER R 2500.00 ACCOUNTS PAYABLE CHECK
1098654 04/19/2018 PALM SPRINGS MOTORS R 2261.74 ACCOUNTS PAYABLE CHECK
1098655 04/19/2018 PALM SPRINGS TIRE AND AUT R 99.00 ACCOUNTS PAYABLE CHECK
1098656 04/19/2018 PARKHOUSE TIRE INC R 1917.52 ACCOUNTS PAYABLE CHECK
1098657 04/19/2018 PATTON DOOR AND GATE R 1860.00 ACCOUNTS PAYABLE CHECK
1098658 04/19/2018 PETES ROAD SERVICE INC R 583.38 ACCOUNTS PAYABLE CHECK
1098659 04/19/2018 POLLY CULBRETH R 558.00 ACCOUNTS PAYABLE CHECK
1098660 04/19/2018 PRAXAIR R 241.85 ACCOUNTS PAYABLE CHECK
1098661 04/19/2018 PRECISION TECHNOLOGIES R 654.00 ACCOUNTS PAYABLE CHECK
1098662 04/19/2018 PROFORMA SOCAL R 917.99 ACCOUNTS PAYABLE CHECK
1098663 04/19/2018 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
1098664 04/19/2018 REFRIGERATION SUPPLIES DI R 7600.32 ACCOUNTS PAYABLE CHECK
1098665 04/19/2018 REPUBLIC MASTER CHEFS R 39.00 ACCOUNTS PAYABLE CHECK
1098666 04/19/2018 RISELO ENGINEERING SOLUTI R 13387.50 ACCOUNTS PAYABLE CHECK
1098667 04/19/2018 THE SHREDDERS R 58.00 ACCOUNTS PAYABLE CHECK
1098668 04/19/2018 SO CAL LAND MAINTENANCE I R 13381.00 ACCOUNTS PAYABLE CHECK
1098669 04/19/2018 SOUTH COAST AQMD R 505.74 ACC07JNTS PAYABLE CHECK
1098670 04/19/2018 SOUTH COAST EMERGENCY VEH R 713.92 ACCOUNTS PAYABLE CHECK
1098671 04/19/2018 SOUTHERN CALIFORNIA EDISO R 11570.19 ACCOUNTS PAYABLE CHECK
1098672 04/19/2018 SOUTHWEST PLUMBING R 6160.39 ACCOUNTS PAYABLE CHECK
1098673 04/19/2018 SUPERIOR READY MIX CONCRE R 656.73 ACCOUNTS PAYABLE CHECK
1098674 04/19/2018 THE MIKE COX ELECTRIC INC R 2608.00 ACCOUNTS PAYABLE CHECK
1098675 04/19/2018 THE SOCO GROUP INC R 6949.21 ACCOUNTS PAYABLE CHECK
1098676 04/19/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1098677 04/19/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1098678 04/19/2018 TIME WARNER CABLE R 174.04 ACCOUNTS PAYABLE CHECK
1098679 04/19/2018 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1098680 04/19/2018 TRAFFIC LOGIX INC R 12494.29 ACCOUNTS PAYABLE CHECK
1098681 04/19/2018 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1098682 04/19/201B UNIVAR R 1653.44 ACCOUNTS PAYABLE CHECK
1098683 04/19/2018 US BANK CORPORATE PAYMENT R 15553.96 ACCOUNTS PAYABLE CHECK
1098684 04/19/2018 VALLEY LOCK AND SAFE R 465.50 ACCOUNTS PAYABLE CHECK
1098685 04/19/2018 VANMARC INC R 550.00 ACCOUNTS PAYABLE CHECK
1098686 04/19/201B VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1098687 04/19/2018 VERIZON WIRELESS R 7699.59 ACCOUNTS PAYABLE CHECK
1098668 04/19/2018 VERIZON WIRELESS R 1090.31 ACCOUNTS PAYABLE CHECK
10986B9 04/19/2018 VISION SERVICE PLAN R 5703.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/19/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/18
SELECTION CRITERIA: chketat.rundate=104/19/2018'
1098690 04/19/2018 VIVINT SOLAR R 205.53 ACCOUNTS PAYABLE CHECK
1098691 04/19/2018 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1098692 04/19/2018 WEST PAYMENT CENTER R 742.20 ACCOUNTS PAYABLE CHECK
1098693 04/19/2018 WESTERN PUMP INC R 287.89 ACCOUNTS PAYABLE CHECK
1098694 04/19/2018 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1098695 04/19/2018 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
109BG96 04/19/2018 WOODRUFF SPRADLIN AND SMA R 312677.04 ACCOUNTS PAYABLE CHECK
1098697 04/19/2018 PALM SPRINGS HISTORICAL R 54.63 ACCOUNTS PAYABLE CHECK
1098698 04/19/2018 HOHMANN FINE ART R 76000.00 ACCOUNTS PAYABLE CHECK
109B699 04/19/2018 JANET VINES-PETTY CASH R 19.84 ACCOUNTS PAYABLE CHECK
1098700 04/19/2018 JULIE WARREN R 12.97 ACCOUNTS PAYABLE CHECK
1098701 04/19/2018 MICHAEL KOVALEFF R 160.00 ACCOUNTS PAYABLE CHECK
1098702 04/19/2018 MARCUS LITCH R 135.69 ACCOUNTS PAYABLE CHECK
1098703 04/19/2018 GRTSELDA LOPEZ R 380.00 ACCOUNTS PAYABLE CHECK
1098704 04/19/2018 HENRICUS PEETERS R 344.00 ACCOUNTS PAYABLE CHECK
1098705 04/19/2018 PAUL GALLOWAY R 86.76 ACCOUNTS PAYABLE CHECK
1098706 04/19/2018 REYES GARCIA R 806.00 ACCOUNTS PAYABLE CHECK
1098707 04/19/2018 WILLIAM S HANSMEYER R 600.00 ACCOUNTS PAYABLE CHECK
1098708 04/19/2018 JIM JAMERSON R 580.0D ACCOUNTS PAYABLE CHECK
1098709 .Z4/19/2018 HELEN I SMITH R 163.20 ACCOUNTS PAYABLE CHECK
1098710 04/19/2018 WILLIAM STEINE R 580.00 ACCOUNTS PAYABLE CHECK
1098711 04/19/2018 HERMAN STREETER R 116.00 ACCOUNTS PAYABLE CHECK
1098712 04/19/2018 ROBERT FONTES R 290.18 ACCOUNTS PAYABLE CHECK
1098713 04/19/2018 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1373615.83
TOTAL REPORT 1373615.83