HomeMy WebLinkAbout24359 RESOLUTION NO. 24359
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096238 THROUGH 1096350
IN THE AGGREGATE AMOUNT OF $1,483,424.52 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096238 through
1096350 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 24T" DAY OF JANUARY, 2018.
David H. Ready, Esq., Ph.D.
A EST: City Manager
AbKony J. 11eiia,
City Clerk
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. 24359 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 24th day of January, 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 2s4f"' day of 6i�r "l 1 20 V6
nthony J. ,
City Clerk
SUNGARD PENTAMATION --FUND ACCOUNTING'MANAGER 3PAGE NUMBER: :1
DATE: :12/14/17 CITY.OF PALM:SPRINGS-: 'ACCTPA21
16:06:.53 CHECK REGISTER INCLUDING SYSTEM VOIDS' (ACCOUNTING PERIOD: 6/19
SELECTION CRITERIA: ahkstat.rundate=112/14/20:17'
DISTRIBUTION FUND: 0.01
CHECK NUMBER ISSUE DATE VENDOR: STATUS TOTAL DESCRIPTION..
1D96238 12/14/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1096239 12/14/2017 a ACE PRINTING R 4494146 ACCOUNTS PAYABLE CHECK
1096240 12/14/2017 " AGUA CALIENTE BAND OF CAH R 5822.50 ACCOUNTS :PAYABLE CHECK
1096241 12/14/2017 AIRWAVE COMMUNICATIONS EN R 95250 ACCOUNTS PAYABLE CHECK
1096242 12/14/2017 ALBERT':A WEBB;ASSOCIATES R : 16256-69 ACCOUNTS PAYABLE CHECK
1096243 12/14/2017 ALL AMERICAN ASPHALT R '267119.85 ACCOUNTS PAYABLE CHECK
.1096244 12./14/2017 : ALL AMERICAN CLASSIC CAR R 796.63 ACCOUNTS PAYABLE CHECK
1096245 12/14/2017 ALL SMILES VALET R 284.f00 ACCOUNTS PAYABLE CHECK
1096246 12/14/2017 AMERIGAS R 96.;46 ACCOUNTS PAYABLE CHECK
1096247 12/14/2017 ;, ARCHITECTURAL RESOURCES G R 3644.93 ACCOUNTS PAYABLE CHECK
1096248 12/14/2017 ASCAP R 345.17 ACCOUNTS PAYABLE CHECK
„ < 109624E 12/14/2017 ;I AUTOMATIC DOOR SPECIALIST R 225.00 ACCOUNTS PAYABLE CHECK
105625b 12/14/2 U17 BABCOCK LABORATORIES.INC R 80.00 ACCOUNTS PAYABLE CHECK
1096251 12/.14f2017 BARB DOOR, INC'. R 346012 ACCOUNTS PAYABLE CHECK
1096252 12/14/2017 BRODART CO R 1916.62 ACCOUNTS PAYABLE CHECK
1696253 12/14/2017 " BRUCE<BOWER INVESTIGATION R 4832.70 ACCOUNTS PAYABLE CHECK
1096254 12/14/2017 CALIFA GROUP R - 10208 32. ACCOUNTS PAYABLE CHECK
1096255 12/14/2017 CAR DR:.: R 1132..67 ACCOUNTS PAYABLE CHECK
1096256 12/14/2017 CARL%WARREN AND COMPANY R 3425..00 ACCOUNTS PAYABLE CHECK
1096257 12/14/2017 : COACHELLA VALLEY ASSOCIAT R 2848896 ACCOUNTS PAYABLE CHECK
1096258 12/14/2017 COACHELLA VALLEY ASSOCIAT R 7349:76 ACCOUNTS PAYABLE CHECK
109625E 12/14/2017 S' CONSTANT CONTACT R 378:00 ACCOUNTS PAYABLE rCHECK
1096260 12/14/2017 ' : COUNTS''.UNLIMITED INC R 2790..00 -ACCOUNTS -PAYABLE CHECK
1096261 12/14/2017 CVCC R 372141 ACCOUNTS PAYABLE CHECK
1096262 .12/14/2017 D PREP'LLC R 352.00 ACCOUNTS PAYABLE :CHECK
1096263 12/14/2017 DELOS VAN EARL. R 1900,00 ACCOUNTS PAYABLE CHECK
109626E 12/24/2017 -- DESERT.VISTAS ZINC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
.1696265 12/l4/2017 DESERT'.WATER AGENCY R - 6939-..87 ACCOUNTS -PAYABLE CHECK
1096266 12/14/2017 DIIO rLLC R 1500i00 ACCOUNTS PAYABLE CHECK
1096267 12/14/2017 DIRECTV - R 136.98 .ACCOUNTS PAYABLE CHECK
1096268 : .. .12/14/2017 DIVERSIFIED RISK INSURANC R 792`.44 ACCOUNTS PAYABLE CHECK
1096269 12/14:/2017 DOWNTOWN SHELL R 42.20 ACCOUNTS PAYABLE CHECK
1696270 12/14/2617 EXPERIAN R 77..00 ACCOUNTS PAYABLE CHECK
1096271 12/14./2017 FRIENDS OF THE' PALM SPRIN R 1063.74 ACCOUNTS PAYABLE CHECK
1096272 12/14/2017 GOLDEN LIVING TOF AMER'ICA R 764.00 ACCOUNTS PAYABLE CHECK
1096273 12/14/2017 HARRIS.AND ASSOCIATES INC R 128D-.'00 ACCOUNTS PAYAELECHECK
1096274 12/14/2017 CASANOVA HARRI:S : R 300.00 ACCOUNTS PAYABLE CHECK
1096275 12/14/2U17 HISTORIC RESOURCES GROUP R 1D981.90 ACCOUNTS PAYABLE CHECK
1"6276 12/14/2017 :. HUNTER-:CONSULTING INC R 15.00 ACCOUNTS PAYABLE .CHECK
1096277 12/14'.12017 HYATT-:REGENCY ':SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1096278 12/14./2017 INDOFF-INC R 88.00 ACCOUNTS PAYABLE :CHECK
109627E 12/14/2017 INDUSTRIAL SOLUTIONS SERV R 3392.-89 ACCOUNTS PAYABLE :CHECK
.1096280 12/14i/2017 ROBERT 4XOYLE R 58.00 ACCOUNTS PAYABLE CHECK
1096281 12/14./2017 L N CURTIS AND'SONS R 67095.85 ACCOUNTS PAYABLE CHECK
1096282 12/14/2017 LIEBERT CASSIDY WHITMORE R 2544..44 ACCOUNTS PAYABLE CHECK
1096283 12/14'./2017 LISA POPE R 1S38.75 ACCOUNTS PAYABLE CHECK
1096284 12/14/2017 MAACO (COLLISION REPAIR AN R 795.>59 ACCOUNTS PAYABLE CHECK
1096285. 12/14/2017 -:' MATICH:'CORPORATION R 16B463.99 ACCOUNTS PAYABLE CHECK
10962B6 12/14/2017 r' MENTOR".HERITAGE FOUNDATIO R - 1125.60 ACCOUNTS PAYABLE CHECK
1D96287 12/14/2017 -:': MIDWEST TAPE.'INC R 299.-56 ACCOUNTS PAYABLE .CHECK
1096298 12/14./2017 NALCO-:COMPANY, R 4483.40 ACCOUNTS PAYABLE CHECK
1096289 12/14/2017 OFFICE DEPOT V O.DD VOID':: MULTI :STUB CHECK
1696290 12./.14/2017 OFFXCE::DEPOT - R 5218.26 ACCOUNTS PAYABLE CHECK
1096291 12/.14./2017 ONTRAC'-. R 341.89 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION'-- FUND ACCOUNTING MANAGER 'PAGE NUMBER: 2
DATE: 12/14/17 CITY::OF PALMSPRINGS ACCTPA21
.TIM .16<06:.53 CHECK REGISTER INCLUDING SYSTEM VOIDS 'ACCOUNTING PERIOD: 6/18
E:
SELECTION CRITERIA:-:chkstat.rundate='.12/14/2017'
1096292 12/14/2017 PALM:SPRINGS :DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK
1096293 12/14/2017 PALM-SPRINGS"MOTORS R 602.75 ACCOUNTS PAYABLE -CHECK
1096294 12/14/2017 PARK.HOUSE TIRE INC R 1147.39 ACCOUNTS PAYABLE CHECK
1096295 12/14/2017 PRECISION :TECHNOLOGIES R 6995.80 ACCOUNTS PAYABLE (CHECK
:1056296 12/14/2017 PROPER SOLUTIONS INC R 9582:.47 ACCOUNTS PAYABLE :CHECK -
1096291 12/14/2017 :` REFRIGERATION SUPPLIES -Dil R 3057145 ACCOUNTS PAYABLE CHECK
1096296 12/14/2017 REGIONAL ACCESS PROJECT F R 3000.00 ACCOUNTS :PAYABLE ,CHECK
1096299 12/14/2017 S & S:WORLDWIDE, INC. ( R 375:40 ACCOUNTS PAYABLE CHECK
1096300 12/14/2017 - SMG R 3262..50 ACCOUNTS 'PAYABLE CHECK
1096301 12/14/2017 SMG R 146875.00 .ACCOUNTS PAYABLE CHECK
' 1096302 12/,14/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
.1096303 12414/2017 - SOUTH.COAST EMERGENCY VEH R 5890.55 ACCOUNTS PAYABLE CHECK
1096304 12%14/2017 SOUTHERN CALIFORNIA-:EDISO R 57542.70 ACCOUNTS PAYABLE CHECK
1096305 12/14/2017 SOUTHWEST PLUMBING R 5825.00 ACCOUNTS PAYABLE CHECK
1096306 12/14/2017 SUNBELT CONTROLS INC R 1950:00 ACCOUNTS PAYABLE CHECK
1016307 121..14/2017 TERRANOVA PLANNING:AND R R 7777.50 ACCOUNTS PAYABLE CHECK
1096508 12/,14/2017 :' THE SOCO GROUP INC R 13479 42 ACCOUNTS PAYABLE CHECK
'r1096309 12/14/2017 TOPS NI BARRICADES INc R 5250 30 ACCOUNTS PAYABLE CHECK
1096310 12/.14/2017 '. EDWARD. F TORRES R 275.00 ACCOUNTS PAYABLE CHECK
1096311 12/14/2017 ; TRAK:ENGINEERING INC r R 1996.56 ACCOUNTS PAYABLE CHECK
1096312 12/14/2017 :. TRANSUNION RISK AND :ALTE R 375.00 ACCOUNTS PAYABLE CHECK
1096313 12/14/2017 U SfCUSTOMS (SERVICE R 2673.36 ACCOUNTS PAYABLE CHECK
1096314 12/14/2017 U S CUSTOMS SERVICE R 30859550 ACCOUNTS PAYABLE CHECK
1096315 12/14/2017 UNIVAR R 1005.60 ACCOUNTS PAYABLE CHECK
1096316 12/14/2017 US BANK CORPORATE PAYMENT V 000 VOID:: MULTI.;STUB CHECK
1096317 12/14/2017 US 'BANK CORPORATE PAYMENT R 216313.62 :-ACCOUNTS :PAYABLE CHECK
1096318 12/14/2017 US :SECURITY ASSOCIATES IN R 8621.00 ACCOUNTS PAYABLE CHECK
1096319 12/14/2017 V AND'y MANUFACTURING"- R - 36.22 :ACCOUNTS :PAYABLE CHECK
1096320 : 12/14/2017 VALLEY LOCK AND SAFE R 100.05 ACCOUNTS PAYABLE:CHECK
1096321 12/'.14/2017 VALLEY MAIL :DELIVERY R 2596:53 ACCOUNTS PAYABLE CHECK
1096322 12/14/2017 VERIZON WIRELESS R - 2138:23 :ACCOUNTS PAYABLE CHECK
1096323 12/14/2017 . VERIZON WIRELESS R. 4266.84 ACCOUNTS PAYABLE CHECK - -
1096324 12/14/2017 WEST':COAST :TURF - R 4893.75 ACCOUNTS PAYABLE CHECK
1096325 12/:14/2017 WILLDAN:ENGINEERING R 11189.50 ACCOUNTS PAYABLE CHECK '
1096326 12/.14/2617 WOODRUFF :SPRADLIN AND '.SMA V :0:00 VOID-: MULTI.;;STUB CHECK
1096327 12/14/2017 WOODRUFF SPRADLIN AND ISMA R :123113.07 ACCOUNTS .PAYABLE CHECK
1096328 12/14/2017 ' DENNISYOUNG'. R 64.00 ACCOUNTS PAYABLE CHECK
1096329 12/14/2017 WR PALM MOUNTAIN RESORT L R - 107790�:33 ACCOUNTS PAYABLE CHECK
1096330 12/14/2017 < RIVERSIDE r COUNTY CLERK R 50.00 .ACCOUNTS PAYABLE CHECK
1096331 12/.14/2017 ANTHONY MEDIA" R 2069.00 ACCOUNTS PAYABLE :CHECK
1096332 12/14/2017: TERRI:MILTON : R 137..03 ACCOUNTS PAYABLE :CHECK
1096333 12/14/2017 SUE MILLER R 161.57 ACCOUNTS PAYABLE CHECK
1096334 12/14/2017 JANET:.VINES R 60-.�00 ACCOUNTS 'PAYABLE CHECK '
1096335 12/14/2017 HORACIO OROZCO R 162.00 ACCOUNTS PAYABLE :CHECK
:1'096336 12/14/2617 STEPHANIE 'GREEN R 271.53 ACCOUNTS PAYABLE CHECK
1096337 12/14/2017 JEANINE KELLY<: R 32530 ACCOUNTS PAYABLE CHECK
.1096338 12/14/2017 AJALON BAPTIST: CHURCH R 312.00 ACCOUNTS PAYABLE CHECK
1096339 12/14/2017 JARVIS: CRAWFORD R 101.11 ACCOUNTS PAYABLE CHECK
1056340 12/14/2017 DENIZA'HRISTOVA R 2018.44 ACCOUNTS PAYABLE CHECK
1096142 12/14/2017 MARIANA DUSPIVA R 1425.190 ACCOUNTS PAYABLE CHECK
1096342 12/14/2017 KARI ;LITTLE R 400.00 ACCOUNTS PAYABLE-CHECK
1:096343 12/1.4/2017 90SA 'ROMO R 475..28 ACCOUNTS PAYABLE CHECK
1096344 12/14/2017 STEVE"BECK R 1568.00 ACCOUNTS PAYABLE CHECK -
1096345 12/14/20117 JEFF D%STEWART R 201.00 ACCOUNTS PAYABLE CHECK
1096346 12/.14/2017 WILLIES:CASTILLO R 79.30 ACCOUNTS PAYABLE CHECK
1096347 12/14/201.7 ARIS CHAVEZ R 162.00 ACCOUNTS PAYABLE CHECK
1696348 12/14/2017 FRANCISCO J DURAN R 166.89 ACCOUNTS PAYABLE CHECK
1096349 12114/2017 STACI :KOLBECK R 366.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER <PAGE NUMBER: 3
DATE: 12/14/17 CITY.-OF PALN, SPRINGS ;ACCTPA2:1
.TIME:"16m06:.53 CHECK.REGISTER INCLUDING SYSTEM VOIDS 'ACCOUNTING PERIOD: 6J18
SELECTION CRITERIA: chkstat,rundate=c'.12/14/2017'
1096350 12/14/2017 A & R'JANITORIAL SERVICE R 2810:-:00 ACCOUNTS PAYABLE CHECK
'TOTAL FUND /48342452
TOTAL REPORT :1483424.'52