HomeMy WebLinkAbout24373 RESOLUTION NO. 24373
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096672 THROUGH 1096785
IN THE AGGREGATE AMOUNT OF $1,159,704.35 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.
Z�
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096672 through
1096785 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 215t DAY OF FEBRUARY, 2018.
David H. Ready, Esq.,
EST: City Manager
hony J. 1
City Clerk
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. 24373 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 2155 day of February, 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 L4 day of _
I —
{LL
nthony J.
City Clerk
SUNGARD PENTAMATION FUND ACCOUNTING MANAGER PAGE NUMBER: 1
ACCTPA21
DATE: 01/11/18- CITY •F PALM SP
RINGS
TIME: 16025:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION.CRITERIA: chkstat.rundate='01/11/2018'
DISTRIBUTION`FUND: 001
'CHECK NUMBER: ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1096672 01/11/2018 AARDVARK - R 43478.13 ACCOUNTS PAYABLE CHECK
1096673 -01/11/2018 ACCESS BEYOND MEASURE R : 200.00 ACCOUNTS .PAYABLE ':CHECK
1096674 : 01/11/2018 ACE :PARKING :MANAGEMENT IN R 13914.24' ACCOUNTS PAYABLE CHECK
1096675 01/11/2018 ADDICTION MEDICINE CONSUL R 1400.00 ACCOUNTS PAYABLE CHECK.
�1096676 - 02/11/2018 AT &- T - R 374.44 ACCOUNTS.:PAYABLE CHECK
1096677 : 01/11/2018 ATWORK .PERSONNEL SERVICES R 443.06 'ACCOUNTS PAYABLE CHECK
1096678'.. 01/.11/2018 BAKER AND TAYLOR BOOKS R 24.54 ACCOUNTS PAYABLE CHECK
`1096679 01/11/2018 -BEST SIGNS INC R 92..44 ACCOUNTS PAYABLE CHECK
- :1096680 01/11/.2018 BICKMORE AND:ASSOCIATES I _ R 9600.00 ACCOUNTS PAYABLE.CHECK
1096681 01/11/2018 BIO TOX. LABORATORIES ::R 1525.50 ACCOUNTS s PAYABLE CHECK
(10966B2 01/11/2018 -BRODART CO: R 2647.04 ACCOUNTS PAYABLE:CHECK
1096683 01./11/2018 BRUCE BOWER INVESTIGATION R 3073.1.1 ACCOUNTS PAYABLE CHECK
10966B4 01/11/2018 BRUDVIK INC --R 296.00 ACCOUNTS PAYABLE CHECK
_.1096685 01/11/2018 BUSINESS SUPPLIES UNLIMIT R - 514.48 ACCOUNTS PAYABLE"CHECK
1096686 01/11/201B CAL PERS R 55099.20 ACCOUNTS PAYABLE. CHECK
1096687 0.1/11/2016 CSG CONSULTANTS, INC. - _R.- 16992...50 ACCOUNTS PAYABLE CHECK.
1096688 01/11/2018 DEMCO R 100.53 ACCOUNTS:PAYABLE CHECK:
1096689 01111/2018 DEPARTMENT OF.JUSTICE R 52.00 ACCOUNTS'PAYABLE CHECK.
1096690 : 01/.11/2018. DEPARTMENT OF JUSTICE. R - 1876.98 ACCOUNTS PAYABLECHECK
-1096691 01/.11/2018 DESERT ENTERTAINER -- R 212.88 ACCOUNTS PAYABLE CHECK
1096692 01/11/2018 . DESERT'PROMOTIONAL':-EMBROI R - 1078.31 ACCOUNTS PAYABLE CHECK
-1096693 01/11/2018- DESERT WATER AGENCY :R 24759.89 ACCOUNTS.PAYABLE CHECK
1096694 01/11/2018 DIAMOND ENVIRONMENTAL SER. R 379.26 ACCOUNTS PAYABLE CHECK.
1096695. 01/11/2018 DIVISION OF THE STATE ARC R 538.80 -ACCOUNTS PAYABLE CHECK .
1096696 01/11/2018 ERGOMETRICS - :R : .11464.48 ACCOUNTS.:PAYABLE CHECK
1096697 01/11/2018 FRONTIER a COMMUNICATIONS R 24124.73 ACCOUNTS PAYABLE CHECK
1096698 01/11/2018 HELLO PROMO R 3847.30 ACCOUNTS 'PAYABLE CHECK
::. 1096699 01/11/2018 HOCKER PRODUCTIONS R 300.00 ACCOUNTS PAYABLE CHECK
1096700 01/11/2018 HORIZON LIGHTING INC R 225.04 ACCOUNTS PAYABLE CHECK '
_ .1096701 . 01/11/2018 HUGHES .NETWORK SYSTEMS' LL R 131.07 .ACCOUNTS PAYABLE CHECK
1096702 - 01/11/2018 HYATT REGENCY SUITES: PALM R 1390.03 ACCOUNTS PAYABLE CHECK
1096703 01/11/201.8 INLAND LIBRARY SYSTEM R 40.00 ACCOUNTS PAYABLE CHECK.
- 1096704 01/11/2018 IT1 SOURCE LLC R 2801.42 ACCOUNTS PAYABLE'CHECK :..
-.1096705- 01111/20.18 KEENAN AND ASSOCIATES: R 1335.00 ACCOUNTS PAYABLE CHECK
-109670G 01/11/2018 KEYSER MARSTON ASSOCIATES R 125.00 ACCOUNTS PAYABLE CHECK
<1096707 01/11/2018 LIE13ERT CASSIDY.WHITMORE-' R 1050:00 .ACCOUNTS .PAYABLE:CHECK
1096708 01/11/2018 LOOPNET INC R 119.00 ACCOUNTS. PAYABLE CHECK
1096709 01/.11/2018 MAIN 'STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1096710 01/11/2018 DR WR MANCLARK' R 138.54 .ACCOUNTS PAYABLE CHECK
1096711 - 01/11/2018 .MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI. STUB CHECK
- "1D96712 01/11/2018 MARIPOSA:LANDSCAPES, INC. R 226793.14 :ACCOUNTS PAYABLE CHECK.
' 1096713 01/11/2018 - :JANET`:MCSWEENEY R 361.10 ACCOUNTS PAYABLE CHECK
1096714 01/11/2018 MIDWEST .TAPE. .INC _V 0.00 VOID: MULTI STUB CHECK
ID96715 01/11./2018 MIDWEST TAPE INC' - 'R. 4618.57 ACCOUNTS: PAYABLE CHECK
1096716 01/11/201S MISSION :SPRINGS WATER DIS. R 28.96 .ACCOUNTS PAYABLE CHECK.
1096717 01/11/2018 MUNISERVICES-LLC R 14375.00 .ACCOUNTS PAYABLE:'CHECK
1096718 01/11/2018 : O'BAYLEY COMMUNICATIONS' -R 922.50 ACCOUNTS 'PAYABLE :CHECK '
1096719 01/11/2018 . OFFICE DEPOT - - V 0..00 VOID: MULTI STUBCHECK.
1096720 01/11/2018 OFFICE DEPOT R: 6626.91 ACCOUNTS PAYABLE CHECK .
(1096721 01/11/2018 ONTRAC -R: 128.64 ACCOUNTS:PAYABLE,CHECK
1096722 01/11/2018 OVERDRIVE INC R 677.81 ACCOUNTS '.PAYABLE CHECK
:. 1096723:. 01/11/2018 -.PALM P SPRINGS.:WOMENS JAZZ R 1000.00 ACCOUNTS PAYABLE CHECK
^1096724 01/11/2018 PATTON DOORANDGATE- R 125.00. ACCOUNTS PAYABLE'CHECK
:.1096725.: 01/11/2018 PORAC: - : R 47.00 ACCOUNTS.:PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE:. 01/11/18 CITY OF PALM SPRINGS ACCTPA21
TIME: .16:25:2.6: CHECK REGISTER 'INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkatat.rundate='01/11/2018'
1096726 01/11/2018 PROFORMA SOCAL R 615.02 ACCOUNTS.PAYABLE CHECK..
- 1096727 01/11/2018 PRUDENTIAL OVERALL SUPPLY R 392.40 ACCOUNTS PAYABLE. CHECK'
1096728 01/11/2018 REPUBLIC MASTER CHEFS R 38.00. ACCOUNTS PAYABLE CHECK .
.1096729 01/11/2019 ROBERT SNYDER - R 160.D0 ACCOUNTS PAYABLE CHECK
'.1096730 01/11/2018 SANTANDER BANK N.A.--. R 167511.44 ACCOUNTS PAYABLE CHECK
1096731 '01/11/2018 :SELF-INSURANCE PLANS R 115218.31 ACCOUNTS PAYABLE CHECK.
1096732. 01/11/2018 : THE SHREDDERS' R :469.00 'ACCOUNTS PAYABLE CHECK
1096733 -01/11/2018 SMOKE TREE STABLES R 1264..92ACCOUNTS PAYABLE. CHECK
1096734 01/11/2018 SOUTH WEST TOWING'INC R 990.00' ACCOUNTS PAYABLE,CHECK
1096735 01/11/2018 SOUTHERN CALIFORNIA'EDISO. V 0.00 VOID: MULTI STUB CHECK
1096736 02/11/2018. SOUTHERN CALIFORNIA EDISO.: R 117927.32 ACCOUNTS PAYABLE CHECK.
-1096737 01/11/2018 SPENT BRASS.TRAINING :SOLU R 6003.00 ACCOUNTS PAYABLE CHECK
1096738 01/11/2018 SUNGARD-PUBLIC SECTOR PEN R 2728..76 ACCOUNTS PAYABLE.CHECK
1096739 01/.11/2018 THE 'KIP.GROUP LLC R 382.00 ACCOUNTS PAYABLE CHECK
:-1096740 01/11/2018. TIME WARNER CABLE - R 204.98 ACCOUNTS:.PAYABLE CHECK
1096741 -01/11/2016 TIME'WARNER::CABLE` R 87.78- ACCOUNTS PAYABLE CHECK
1096742 01/11/.2D.18 TIME WARNERCABLE R 199.99 ACCOUNTS PAYABLE CHECK
1096743 01./11/2018 TIME:.:WARNER CABLE R 124.99. ACCOUNTS:PAYABLE CHECK
1096744 01/11/2016: TIME' WARNER.CABLE - R - 234_99 ACCOUNTS. PAYABLE CHECK
1096745 - 01/11/2016 TIME WARNER..CABLE - R. - 264.99 ACCOUNTS PAYABLE CHECK .
`1096746 01/11./2016 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE'.:CHECK
1096747' 01/11/2018 .TIME WARNER CABLE R - 189.94 ACCOUNTS PAYABLE CHECK.'
1096748 01/11/.2018 - TOPS N-BARRICADES INC' R - 6163.16 ACCOUNTS PAYABLE CHECK. -
' .1096749 01/11/2018 -TPX COMMUNICATIONS R 436.06 ACCOUNTS .PAYABLE`:CHECK
1096750- 01/11/2018 TRUTH. BE TOLD POLYGRAPH L R 2000.00 . 'ACCOUNTS PAYABLE. CHECK
-1096751 01/11/2018 TRYCO GENERAL ENGINEERINGR 76273.13 ACCOUNTS.PAYABLE-CHECK
1096752 - 01/11/2018 UNITED. RENTALS R 490.00 ACCOUNTS PAYABLE. CHECK
1096753 101/11/2013 US BANK CORPORATE PAYMENT. V 0.00 VOID: MULTI STUB CHECK
1096754 -01/11/2018 US BANK.CORPORATE PAYMENT R 43175.19 ACCOUNTS PAYABLE CHECK
10967SE 01/11/2018 .' VALLEY LOCK AND SAFE R 487.64 -ACCOUNTS PAYABLE CHECK
1096756. 01/11/2018 VERIZON BUSINESS R 613.74 ACCOUNTS PAYABLE CHECK
1096757 01/11/2018 VERIZON WIRELESS V 0.00 VOID: MULTI 'STUB CHECK:
- 1096758 01/11/2018 VERIZON:WIRELESS R 15209.85 ACCOUNTS PAYABLE CHECK
1096759 01/11/2018 VERIZON WIRELESS R 918.75 ACCOUNTS PAYABLE CHECK
1096760. 01/11/2018 ZUMAR INDUSTRIES R 380.45 ACCOUNTS PAYABLE CHECK
1096761. 01/11/2018 AEK.:CAPITAL MANAGEMENT LL -R 52915.84 ACCOUNTS PAYABLE CHECK
1096762 01/11/2018 PALM:SPRINGS MODERNISM WE R 500.00 ACCOUNTS PAYABLE CHECK
' 1096763 01/11/2018 COACHELLA VALLEY ECONOMIC R 49125.00. ACCOUNTS PAYABLE: CHECK
1096764 01/11/2018 JEFFREY E. VAN LIEROP R 640.00 ACCOUNTS PAYABLE CHECK
1096765 01/11/2018 PAUL.A KAPLAN R 55.00 ACCOUNTS.PAYABLE CHECK
1096766: 01/11,/2018 FRANK.BROWNING R 1500.00 ACCOUNTS. PAYABLE CHECK
'.1096767: - 01/11/2018 TERRY CHEW R 125.00 ACCOUNTS' PAYABLE CHECK.
1096768'. 01./11/2018 JERRY CHISM R 125.00 ACCOUNTS -PAYABLE'.CHECK
1096769 01/11/2018 CHRIS.PAUL R 125.00 ACCOUNTS SAYABLE .CHECK:
1096770 - 0.1/11/2018 ERIC CHRISTIANSEN R 956.49 ACCOUNTS PAYABLE CHECK
1096771 01/11/2018 CHUCK DECKER R 125.00 ACCOUNTS :PAYABLE CHECK
1096772` 01./11-/2018 DON VAN SICKLER . 125.00 .ACCOUNTS PAYABLE CHECK
1096773 01/11./.2018 MARYANNE..DORNIAK: : R 125.00 ACCOUNTS PAYABLE CHECK
1096774 01/11/2018 FRED ITSON R 125.00 ACCOUNTS .PAYABLE CHECK -
1096775 01/11/2➢18 BARBARA J JOHNSON_ R. 125.00 ACCOUNTS PAYABLE CHECK
1096776 01/11/2018 WILLIAM.P`JOHNSON R 125.00 ACCOUNTS-PAYABLE-CHECK
1096777 01/11/.2018 ROSEMARIE KEYES- - R 125.00 ACCOUNTS .PAYABLE CHECK.
1096776 01/11/2018 ERNIE MEEKER R 125.00 ACCOUNTS PAYABLE CHECK
1096779 01/11/2018 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1096780 0.1/11/2018 VERA: WALL R 125.00 ACCOUNTS PAYABLE CHECK
1096781- 01/11/2018. WILLIAM.JOHNSON - R 301.40 ACCOUNTS.PAYABLE..CHECK
1096782 01/11/2018 JARVIS CRAWFORD R 101.11 ACCOUNTS PAYABLE CHECK
1096783 01/11/2018 DENIZA HRISTOVA R 1425.00 ACCOUNTS..PAYABLE.CHECK
SUNGARD -PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 -
DATE'. 01/11./1B CITY OF PALM SPRINGS ACCTPA21
TIME: 16:25:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate='01/11/2018'
1096784 01/11/2018 MARIANA DUSPIVA R 1471.20 ACCOUNTS .PAYABLE. CHECK
-
1096785 01/11/2018 STEVE BECK R 1253.00 ACCOUNTS PAYABLE CHECK .
'TOTAL FUND 1159704.35 -
-TOTAL:REPORT 1159704.35