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Home My WebLink About24376 RESOLUTION NO. 24376 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1096928 THROUGH 1097087 IN THE AGGREGATE AMOUNT OF $2,834,224.45 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. 4g2- X�A Geoffrey 8. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096928 through 1097087 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 215t DAY OF FEBRUARY, 2018. J David H. Ready, Esq., P `EST: City Manager Jti ony J ejia, 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. 24376 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 21 st 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 day of a-�, ; ec)l thony J. M C City Clerk SUNGARD PENTAMATION FUND ACCOUNTING MANAGER PAGE NUMBER: 1. DATE: 01/25/18:. CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING (PERIOD: 7/lB SELECTION CRITERIA: chkstat.rundate='-01/25/2018' DISTRIBUTION FUND: 001' CHECK NUMBER` ISSUE DATE -VENDOR STATUS TOTAL DESCRIPTION 1096928 01/25/2018 AIRGAS USA LLC R 129-.30 -ACCOUNTS PAYABLE CHECK 1096929 01/25/201B rALBERT A:-WEBB ASSOCIATES :R 2523.-92 ACCOUNTS PAYABLE CHECK 1096930 01/25/2018 ARBORPRO'INC R 570'.00 ACCOUNTS-PAYABLE.CHECK 1096931 01/25/2018 :ASTRETECH, ,LLC R. 5746.00. ACCOUNTS PAYABLE CHECK 1096932. - 01/25/2018 ATWORK PERSONNEL SERVICES R - 435.24 ACCOUNTS.PAYABLE CHECK ID96933. 01/25/2018 BARR DOOR, :INC..: R - - 1527.07: ACCOUNTS PAYABLE CHECK 1096934 01/25/2018 - BEST SIGNS::INC R 456-.75 ACCOUNTS`PAYABLE CHECK 1096935 01/25/2018 -STEPHEN BOYD R 494..00 ` ACCOUNTS:PAYABLE CHECK - 1096936 - : 01/25/2018 BRODART CO R 2245..46 ACCOUNTS PAYABLE CHECK. 1096937 0.1/25/2018 CALIBER.SCREEN PRINTING'I R 306.34 ACCOUNTS' PAYABLE CHECK 1096938 01./.25/2018:. CASC ENGINEERING - R 30278.99 ACCOUNTS PAYABLE CHECK `.1096939 01/25/2018. . CDW GOVERNMENT:.:INC - R 1709.63 ACCOUNTS PAYABLE CHECK 1096940 - 01/25/2D18 CLASSIC:AUTO o'RESTYLING R 527.44 ACCOUNTS PAYABLE CHECK 1096941 01./25/2018 CNS ENGINEERS INC R 62B05.27 ACCOUNTS PAYABLE CHECK 1096942' 01/25./2018 COACHELLA VALLEY ASSOCIAT R 26713.48 ACCOUNTS PAYABLE CHECK 1096943: 01/25/2018 CSG CONSULTANTS, INC. R 23160.00 ACCOUNTS`PAYABLE CHECK 1096944 01/25/2018 CVCC R 8627.85 ACCOUNTS. PAYABLE.CHECK .. 1096945 01/25/2018 DELL MARKETING.LP R 364D.07 ACCOUNTS :PAYABLE:CHECK <1096946 01125/.2018 : ❑ELS FLOORING CONTRACTORS R 4120.00 ACCOUNTS PAYABLE vCHECK 1096947 01/25/2018 DEMCO R 216.38 ACCOUNTS PAYABLE CHECK 1096948 01./.2.5/2018 - DEPARTMENT OF JUSTICE R 654.00 ACCOUNTS PAYABLE CHECK 1096949 01/25/2018 DESERT ENTERTAINER : -R 878.96. ACCOUNTS PAYABLE CHECK -1096950 01/2.5/.2018 DESERT HEARING CONSULTANT R 1435_00 ACCOUNTS PAYABLE CHECK.- 1096951 01/25/201B DIRECTV R' 43_86 ACCOUNTS 'PAYABLE CHECK 1096952 01/25/2018 DOWNS ENERGY R 20464.19 ACCOUNTS PAYABLE CHECK 1096953 01./25/2018- DOWNTOWN SHELL R 69.00 ACCOUNTS.PAYABLE CHECK 1096954 01/25,/2018 EBSCO R 4320.15 ACCOUNTS PAYABLE CHECK 1096955 01/25/2016 : ESGIL LLC R 34878.B2 ACCOUNTS PAYABLE CHECK 1096956 02/25/201B ESSER SERVICES INC R 156.00 ACCOUNTS PAYABLE CHECK 1096957 01/25/2018 FIRE .ETC R 17372.82. ACCOUNTS PAYABLE CHECK - 10969S8 . 01/25/2018 -FRESNO FIRST BANK R '87015.60 ACCOUNTS PAYABLE CHECK 1096959 01/25/2018 h.G/M;.BUSINESS INTERIORS R 606.51 - ACCOUNTS PAYABLE CHECK 1096960 01/25/2018 "GRAINGER R 48.74. ACCOUNTS PAYABLE CHECK 1096961 01/25/2018 HELLO PROMO R - 3303.40 ACCOUNTS PAYABLE CHECK 1096962 01/25/2018 HISTORIC.RESOURCES GROUP R : 3271.00 ACCOUNTS PAYABLE CHECK 1096963 : 01125/2018 HUNTER'CONSULTING INC R - 20.00 ACCOUNTS PAYABLE CHECK 1096964'- 01/25/2018 HYDRO TEK SYSTEMS INC.. R 239.83' ACCOUNTS PAYABLE CHECK 1096965 01/25/2018 IMPRESSION DESIGN GROUP R 2252.78 ACCOUNTS PAYABLE CHECK 1096966 01/25/2018 IN➢IAN. CANYONS NEIGHBORHO R 150..00 ACCOUNTS PAYABLE CHECK 1096967 01/25/2018. INFOSAT COMMUNICATIONS R 619.21 ACCOUNTS PAYABLE CHECK: 1096968 01/25/2018- INTERWEST CONSULTING GROU V 0.00 VOI➢: MULTI STUB CHECK. - 71096969 01/25/2018 INTERWEST CONSULTING GROU R 39000.00 . ACCOUNTS PAYABLE CHECK 1096970 01/25/2018 IRON MOUNTAIN R 642.60 ACCOUNTS PAYABLE CHECK _ 1096971 01/25/2018 ITL SOURCE LLC R 2277.80 ACCOUNTS -PAYABLE: CHECK '.1096972 01/.25/2018 JESSUP'AUTO PLAZA'COLLISO R 577.79 ACCOUNTS PAYABLE-CHECK '.1096973 01/25/2018 KRO140S R 3228.18 ACCOUNTS :.PAYABLE:-CHECK 1096974 01/25/201.8 LANGUAGE LINE. SERVICES IN- R 86.35 ACCOUNTS PAYABLE CHECK --109697S 01./25/2018 LOS ANGELES TIMES R 91.05 ACCOUNTS PAYABLE CHECK `1096976 01/25/2018 LYNBERG AND WATKINS'APC. R 35283.BB ACCOUNTS PAYABLE CHECK - --1096977 : 01/25/2018 MARIPOSA LANDSCAPES', INC. R 74391.94 ACCOUNTS PAYABLE CHECK 109697B 01/25/2018 MARQUEE ACADEMY-OF-PERFOR R 100.00 ACCOUNTS PAYABLE CHECK . 1096979 01/25/2018 MAXIMUM' SECURITY ALARM:SY R 156.10 ACCOUNTS PAYABLE CHECK 10969BO 01/25/2018' - MICHAEL BAKER:INTERNATION R 49418.76 ACCOUNTS :PAYABLE CHECK - - 1096981 01/25/201B MIDWESTS TAPE;INC R 1319.92. ACCOUNTS PAYABLE CHECK. : SUNGARD PENTAMATION FUND ACCOUNTING:MANAGER PAGE NUMBER: 2 DATE: 01/25/18: CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16 SELECTION CRITERIA:.-chkstat..rundate=1.01/25/2018' 10969B2 01/25/2018 MUNICIPAL.EMERGENCY SERVI R 24683..67 > ACCOUNTS PAYABLE. CHECK - 1096983 01/25/201B NALCOs COMPANY - R 94425.86'- ACCOUNTS PAYABLECHECK - 1096984 O1/25/2016 NI GOVERNMENT SERVICES IN R 543.28 -ACCOUNTS PAYABLE CHECK 1096985 01/25/2018 OFFICE 3DEPOT. - V - :0.00 VOID: MULTI .STUB CHECK 10969BG 01/25'./2018 OFFICE':DEPOT R 2241.97 ACCOUNTS PAYABLE CHECK - 1096987 01/25/2018 OFFICE DEPOT R 364-.31 ACCOUNTS PAYABLE CHECK 1096988 01./25/2018 ONTRAC: R 46.54 ACCOUNTS PAYABLE CHECK 1096989 - 01/25/2018 OVERDRIVE INC. R 1054.41. ACCOUNTS.:PAYABLE CHECK 1096990 01/25/2018 PACIFIC`PRODUCTS AND SERV R 2442.92' ACCOUNTS PAYABLE CHECK 1096991 01/.25/2018 ' :PALM:CANYON-.THEATER R 100.00 ACCOUNTS PAYABLE CHECK 1096992 101/25/2018 PALM SPRINGS MOTORS R 2412.40 ACCOUNTS PAYABLE CHECK 1096993 01/25/2018 PALM SPRINGS TIRE AND AUT R 198.00 ACCOUNTS PAYABLE CHECK - 1096994 01./25/2018 PARKHOUSE TIRE INC R 2063.58 ACCOUNTS PAYABLE CHECK . `1096995 : 01,/25/2018. PRAXA:IR R 373.10 ACCOUNTS:PAYABLE CHECK 1096996 01'./25./2018 PRECISION:.TECHNOLOGIES R 582..75 ACCOUNTS'PAYABLE CHECK 1096997 01/25/2018 PROPER:SOLUTIONS.:INC R 1604.20 ACCOUNTS PAYABLE CHECK _ C 1096998 01/25/2018 PRUDENTIAL OVERALL: SUPPLY V 0.00 VOID: MULTI STUB:CHECK 1096999 01/25/2018 PRUDENTIAL OVERALL SUPPLY R 2122.96 ACCOUNTS PAYABLE CHECK 1097000 01/25/2018 PS SMOG R 416.00 ACCOUNTS:PAYABLE CHECK '.1097001 01/25/2018 REMBRANDTS PAINT AND BODY R 4198.01 ACCOUNTS:PAYABLE :CHECK 1097002. . 01/25/2018 RIVERSIDE COUNTY SHERIFFS: R 624.00 ACCOUNTS PAYABLE CHECK 1097003` 01/25/2018 RKA CONSULTING.GROUP- : R 82.00 ACCOUNTS PAYABLE CHECK ,1097004 01/25/2018. ROBERT`SNYDER R 135.00 ACCOUNTS PAYABLE CHECK 1097005 0.1/25/2018 SHRED-IT USA R 2869.00 ACCOUNTS PAYABLE; CHECK. 1097006 01./25/2018 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK 1097007 01/25/.2018 SO CAL LANDMAINTENANCE. I R 11670.00 ACCOUNTS:PAYABLE CHECK '. :1097008 01/2.8/2018 SOUTH COAST::AQMD' R. 505.74. ACCOUNTS. PAYABLE CHECK 1097009' 01./25/2018': SOUTH:.COAST EMERGENCY VEH R 1193.91 ACCOUNTS PAYABLECHECK 1097010 01/25/2018 : SOUTHERN'CALIFORNIA EDISO R 6548.70 ACCOUNTS PAYABLE CHECK - -.1097011 01/25/2018 SOUTHERN:CALIFORNIA GAS: C R 17180.95- ACCOUNTS PAYABLE CHECK 1097012 01/25/2018 - THE LLOYD PEST CONTROL. R 104.00 - ACCOUNTS PAYABLE CHECK 1097013 01/25/201B THE:SOLO'GROUP INC R - 13974.21 ACCOUNTS PAYABLE CHECK 1097014 01/25/2018 THOMSON"REUTERS WEST R 106.03, ACCOUNTS PAYABLE CHECK 1097015. 01/25/2016 TIME:WARNER CABLE R 99.95 - ACCOUNTS PAYABLE CHECK 1097016 01/25/2018 : TIME WARNER CABLE R 309.98 ACCOUNTS .PAYABLE. CHECK 1097017 01/2.5/2018 S:TIME WARNER CABLE R . -- 87.78-. ACCOUNTS PAYABLE 'CHECK - 1097018 01/25/2018 TIME:WARNER CABLER 150.32 ACCOUNTS PAYABLE CHECK- . 1097019 03./25/2018 TIME'WARNER. CABLE R 299.99: ACCOUNTS PAYABLE CHECK 1097020 : 01/25/2018 '-TIME WARNER CABLE R - : 947.7S ACCOUNTS PAYABLE.:CHECK - 1097021 01/25/2018 - TIME WARNER CABLE R 89.94 . ACCOUNTS PAYABLE CHECK 1097022 01/.25/2018 'TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK 1097023 01/25/2018 TIME WARNER CABLE R 339.21 -ACCOUNTS PAYABLE CHECK 1097024 01/25/2018 "TIME-WARNERCABLE :R - 129.99 - ACCOUNTS PAYABLE CHECK .109702S - 01/25/2018'. TIME.WARNER;CABLE R 84.98 ACCOUNTS: PAYABLE CHECK 1097026 01/25/2018 TIME WARNER CABLE R 124..89 ACCOUNTS .PAYABLE .CHECK 1097027 01/25/2018 TIME WARNER-CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1097028 01/25/2018 . TIME: WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1097029 01/25/2018 SOPS'N.:BARRICADES INC-. R 3917-.43- ACCOUNTS ..PAYABLE CHECK - 1097030 01/.25/2018 :TOUCHSTONE RIMROCK LLC`- - R 32132.80 ACCOUNTS.PAYABLE::CHECK -1097031 01/.25/201B . UNDERWRITERS<LABORATORY L: R : 2433.95 ACCOUNTS PAYABLE:CHECK 1097032 01/25/2018 UNIVAR. R 2692.87 ACCOUNTS PAYABLECHECK. - 1097033 01./2.5/2018 URRUTIA:ARCHITECTS R 2550.00- ACCOUNTS .:PAYABLE-CHECK 1097034 : .. 01./25/2018 US-BANK CORPORATE'PAYMENT V 0.00 VOID: MULTI JSTUB CHECK: : 1097035: 01/25/2018 US 13ANK. CORPORATE'PAYMENT R 31865.01 ACCOUNTS PAYABLE:CHECK 1097036. 01/25/2018: US SECURITY.ASSOCIATES IN R -32355.46 ACCOUNTS PAYABLE CHECK: 1097037 01/25/2018 - VALLEY LOCK AND SAFE R - 298.98 ACCOUNTS PAYABLE CHECK. 1097038 01/25/2018 ::VARIDESK LLC R 49482 ACCOUNTS: PAYABLE CHECK 1097039 01/25/2018 VEOLIA:.WATER NORTH AMERIC R 312547 93 ACCOUNTS: PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 . DATE: 01/25/18 CITY OF PALM..SPRINGS ACCTPA21 _ TIME: 15:24:26 - CHECK REGISTER INCLUDING SYSTEM VOIDS - ACCOUNTINGS PERIOD: 7/16 SELECTION CRITERIA: chkstat.rundate='01/25/2018' 1097040 01/25/2018 VIVINT SOLAR - R 194.01 ACCOUNTS PAYABLE:CHECK - 1097041 01/25/2018 . W M LYLES CO: R. : 1653296.40 - ACCOUNTS PAYABLE CHECK. 1097042 01/25/2018 - WEST. PAYMENT CENTER R 2749.1C ACCOUNTS PAYABLE CHECK 1097043 0.1/25/2018 WESTERN PUMP'INC : R 2937.32ACCOUNTS PAYABLE CHECK ?1097044 01/25/2018 -ZOLL:MEDICAL.CORPORATION R. 57860.21- ACCOUNTS PAYABLE CHECK. 1097045 -- - 01/25/2018 - ZUMAR INDUSTRIES R 4129.24 ACCOUNTS PAYABLE CHECK. - 1097046 01/25/2018 CYNTHIA BERARDI 'R 363.57 -ACCOUNTS::PAYABLE-'CHECK 1097047 01/25/2018 'GUSTAVO:ARAIZA R 16.74. ACCOUNTS: PAYABLE CHECK 1097048 01/25/2018 MATTHEW BEARD - R 95.46 ACCOUNTS:PAYABLE' CHECK -1097049 01/.25/2018 CAROLYN NOTTE.PETTY CASH R 305..06 ACCOUNTS PAYABLE CHECK ,. 1097050 - 01/25/2018 CPCA R 525.00 ACCOUNTS:PAYABLE CHECK 1097051' 01/25/2018 CHRISTOPHER JAEGER R 107.28 ACCOUNTS. PAYABLE'CHECK 1097052 01/25/2018 JUAN.JIMENEZ R 380.00 ACCOUNTS PAYABLE CHECK 1097053 01/25/2018 MARIO KASAL.. R. 48.75 ACCOUNTS:PAYABLE CHECK 1097054 01/25/2018 JEANINE--KELLY R 63.90 ACCOUNTS' PAYABLE CHECK 1D97055 01/25/2018 MICHAEL:KOVALEFF - R 241.26 ACCOUNTS.:PAYABLE CHECK. 1097056 01/25/2018: JASON LAMB R 128..64 ACCOUNTS PAYABLE.CHECK - 1091057 01./25/2018 - -.FRANCISCO SALGADO - R 950.00 ACCOUNTS 'PAYABLE CHECK 1097058 01/25/2018 ANGELA'.SAWYER r - R. . 831.08 -,ACCOUNTS:PAYABLE:CHECK 1097059 01/25/2018 MATTHEW STEED. R. 380.00 ACCOUNTS:PAYABLE:.CHECK. 1097060 01/25/2018-- MIGUELTORRES - R. 217.15- ACCOUNTS PAYABLE CHECK - - 1D97061 01/25/2018 SAUNDRA:AUSTIN - R 609.00 ACCOUNTS PAYABLE CHECK 1097062 01/25/2018 ANGELA-BRINKER R 300.00 ACCOUNTS PAYABLECHECK - - - 1097063 01/25/2018 DAVID:'CAYGILL R 450.00 ACCOUNTS'PAYABLE CHECK 1097064 01/25/2018 DAVID.CAYGILL R 780.00 ACCOUNTS PAYABLE:CHECK - 1097065 01/25/2018 'DAVIDS CAYGILL R 450.00_ ACCOUNTS PAYABLE.CHECK. 1097066 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS.PAYABLE CHECK: . 1097067 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK - 1097068 01./25/2018 DAVID.CAYGILL R 45D.00 ACCOUNTS PAYABLE CHECK 1097069 01/25/2018. DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1097070 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1097071 01/25/2018 DAVID:CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1097072 01/25/2018 DAVID. CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1097073 01/25/2018 DAVID. CAYGILL R 450..00 ACCOUNTS PAYABLE CHECK 1097074 ' 01/.25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE':CHECK 1097075'. 01/25-/2018 REYES':GARCIA R 806.-00 ACCOUNTS PAYABLE CHECK - 1097076 01/25/2018 CASANOVA HARRIS R 300.00- ACCOUNTS PAYABLE CHECK - 1097077 01/25/2016 GEORGE .LATTOUFF R 300.00 ACCOUNTS PAYABLE CHECK 1097078 0.1/.25./2016 -KARI:.LITTLE' R 300.00 .ACCOUNTS PAYABLE:CHECK. 1097079 01/25/2018 DENNIS LUTZ R 10.00 ACCOUNTS-PAYABLE -CHECK 1097080 01/25/201B MARIA GUADALUPE OJEDA R 580.00 ACCOUNTS. PAYABLE--CHECK 1097081. 01/25/2018 .FAITH.ROCHE R 78.34 ACCOUNTS-PAYABLE.`CHECK 1097082 01/25/2018 -ROSA' ROMO'. R. 151.24 ACCOUNTS PAYABLE:CHECK 1097081 01/25/201B. SIDEWINDERS R 200.00 ACCOUNTS PAYABLE CHECK 1097084 01/2.5/2018 : . FRANCISCO SOTELO R 580.00. ACCOUNTS-.PAYABLE'CHECK 1097085 01/25/2A18 JASMINE .WAITS R 165.56 ACCOUNTS PAYABLE'a CHECK 1097086 01/25/2018 NOEL WAITS R 22.00 ACCOUNTS PAYABLE:.CHECK 1097087 01/25/2018 R &-RJANITORIAL SERVICE R 575.00 ACCOUNTS PAYABLE CHECK TOTAL FUND - 2834224.45 TOTAL' REPORT': - 2S14224.45