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Home My WebLink About24358 RESOLUTION NO. 24358 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1096107 THROUGH 1096237 IN THE AGGREGATE AMOUNT OF $2,249,372.29 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. Kiefil Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096107 through 1096237 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. ATTEST: City Manager hony J. ejia, M 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. 24358 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 24t' 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 25t^^ day of ( + 1 1-4,<< A4'14� jl-tc thony J. C City Clerk SUNGARD PENTAMATION FUND ACCOUNTING:MANAGER' 'PAGE NUMBER: :1 DATE: 12/14/17 CITY OF PALM'SPRINGS:: ACCTPA21. TIME:_'.15:12 .45 CHECK REGISTER INCLUDING SYSTEM VOID6 .-ACCOUNTING PERIOD: 6/18' SELECTION CRITERIA: dhkstat.rundate='12/07/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR: STATUS TOTAL DESCRIPTION .1096107 12J07/2617 ADAMSON POLICE<PRODUCTS R 45116.00 ACCOUNTS PAYABLE CHECK "1096108 12J0:7/2017 AIRPORT QUICK 'WASH R 258.99 ACCOUNTS PAYABLE CHECK 1096109 12/;07/2017 AMERICAN FORENSIC NURSES R 738 00 ACCOUNTS PAYABLE CHECK 1096110 12/07/2017 ! AT & T<I R 374.44 ACCOUNTS PAYABLE.'.CHECK 1096111 12/01/2617 AT&T MOBILITY R 74.20 ACCOUNTS PAYABLE CHECK :..1D96112 12/07/203.7 ATWORK PERSONNEL SERVICES R 3729.20 ACCOUNTS PAYABLE CHECK 1096113 12/,07/2011 BAKER AND TAYLOR BOOKS R 383.14 ACCOUNTS PAYABLE CHECK 1096114 12/,07/2017 BEST SIGNS INC:: R 167.48 ACCOUNTS PAYABLE CHECK 1096115 12/07/2017 BIO TOX LABORATORIES R 265650 ACCOUNTS PAYABLE CHECK 1096116 12/07/20171 BRODART CO R 97631 ACCOUNTS PAYABLE :CHECK 1096117 12/,0.7/2017 BRUDVIK INC R 26766 ACCOUNTS PAYABLE :CHECK 1096118 12/07/2D17 BURRTEC ENVIRONMENTAL R 1439.01 ACCOUNTS PAYABLE CHECK 1096119 12/09/2017 CACEO R 490:00 ACCOUNTS PAYABLE CHEEK 1996120 12/07/2017 -: CALLYOf 2009 CORP R - 2040.00 ACCOUNTS PAYABLE CHECK 1096121 12/07/2017 i CAPITAL ACCOUNTING PARTNE R - 6270:'.00 ACCOUNTS PAYABLE CHECK 1096122 12/07/2017 r'. CARL'rWARREN :AND COMPANY R 3425.:00 .ACCOUNTS PAYABLE CHECK 1096123 12/07/2017 CDW GOVERNMENTJ:INC R 625531 ACCOUNTS PAYABLE CHECK 1096124 12/07I/2017 CINTAS::COAT R 39♦46 ACCOUNTS PAYABLE CHECK 1096125 12/07./2017 CONTROL MAINTENANCE AND R R 530.00 ACCOUNTS PAYABLE CHECK. 1056126 12/07/2017 ` DAVID iA LEE R 500.00 ACCOUNTS PAYABLE CHECK 1096127 12/07/2017 >DEHARTE GROUP'LLC R 3275.00 ACCOUNTS PAYABLE CHECK 109612E 12/07/2017 DEMCO: - - R 215. 7:1 .ACCOUNTS PAYABLE CHECK 1096129 12/0.7,✓2017 DESERT WATER AGENCY R 63050.75 ACCOUNTS PAYABLE CHECK 1096130 12/07/2017 DIVERSIFIED :RISK INSURANC R 214.80 ACCOUNTS PAYABLE;.CHECK 1096131 12/67/2017 DOWNS:ENERGY R 24194.39 ACCOUNTS PAYABLE:CHECK '.1096132 12/07/2017 :'DOWNTOWN SHELL:. R B3..90 ACCOUNTS PAYABLE :CHECK 1096133 12/07/2017 DS SERVICES OF.fAMERICA IN R 14.12 ACCOUNTS PAYABLE CHECK 1096134 12/67/2017 EISENHOWER MEDICAL CENTER R 4000.00 ACCOUNTS: PAYABLE CHECK 109613E 12/07/2017 ;: ELM 'USA INC R 185.95 ACCOUNTS :PAYABLE:CHECK 1096136 12/07./2017 FEDERAL EXPRESS CORPORATI R 122.30 ACCOUNTS PAYABLE CHECK 1096137 12/07/2017 GALLS LLC - R 723.19 ACCOUNTS PAYABLE CHECK <1096136 12/07/2017 GOVERNMENT STAFFING'SERVI R - 11289:00 ACCOUNTS PAYABLE CHECK 1096139 12/07,/2017 " UARRISNAND ASSOCIATES -INC R 340.00 ACCOUNTS PAYABLE:CHECK 1096140 12J07/2017 HOHMANN FINE ART :_ R : 20000.00 :ACCOUNTS PAYABLE CHECK 1096141 12/67/2017 HUGHES3 NETWORK: SYSTEMS"LL R 131.07 :ACCOUNTS PAYABLE:CHECK 1096142 12/07.1203.7 s HYATT::REGENCY-:SUITES'PALM R 170.00 ACCOUNTS.:PAYABLE CHECK 1096243 12/01/2017 HYDRO:TEK SYSTEMS INC- R 401.17 ACCOUNTS PAYABLE CHECK 1096144 12/07/2017 3 IT1 SOURCE LLC'- R 6960..78 ACCOUNTS PAYABLE CHECK 109614E 12/07/2017 JENSEN,HUGHES„ZINC. R 3037.50 ACCOUNTS PAYABLE CHECK 1096146 12/07/2017 JOHN:HARRISON CONTRACTING R 70.92 ACCOUNTS PAYABLE CHECK 1096247 12/01/2017 KME FIRE APPARATUS R 2939.6.3. ACCOUNTS PAYABLE CHECK 1096148 12/07/2017 : L C'ACTION POLICE SUPPLY R 318.91 ACCOUNTS PAYABLE CHECK 3096149 12/07.12017 LANGUAGE LINE SERVICES-IN R 63:T.9 ACCOUNTS PAYABLE CHECK 1096150 12/07/2017 LEGAL'i DOCUMENT SPECIALIST R 275. 00 ACCOUNTS PAYABLE :CHECK 109�6151 12/07/2017 LISA POPE R 1500.00 ACCOUNTS PAYABLE CHECK 1096152 12/.07/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK ID96153 12/07/2011 LOS ANGELES:TIMES R 88.35 ACCOUNTS PAYABLE CHECK 1096154 12/07/2017 NANCY MENDOZA;; R 58000 ACCOUNTS PAYABLE CHECK 109615E 12/07/2017 ':' MIDWEST TAPE INC R 2039.3.B ACCOUNTS PAYABLE CHECK - 1096156 12/07/2017 MIKE BROWN GRANDSTANDS IN R 4700.,00 ACCOUNTS PAYABLE CHECK 1096157 12/07/2017 ', MILLERS CRIME,SCENE RESTO R 1220400 ACCOUNTS PAYABLE CHECK 1096158 12/0712017 MOHICA:,TOWING R 45.00 ACCOUNTS PAYABLE CHECK 1096159 12/07/2017 r MORENO AND SONS PAINTING R 2015.00 ACCOUNTS PAYABLE CHECK 1096160 12/07/2017 >; MOTOWORX GARAGE R : 2024.09 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION = FUND ACCOUNTING MANAGER "PAGE NUMBER: .2 DATE::.12/14/11 CITY OF PALM'SPRINGS: ACCTPA2:1 TIME: 15-12:.45 CHECK.REGISTER INCLUDING SYSTEM VOIDS` -'.ACCOUNTING PERIOD: 6/18 SELECTION CRITERIA: chkstat.rundate=112/07/2017' - 1096161 12/07/2017 _', MV TRANSPORTATION INC' R 73967.-76 ACCOUNTS PAYABLE CHECK 1096162 12/07/201.7 NEWCOMB ANDERSON'-MCCORMIC R 21760 i00 ACCOUNTS PAYABLE: CHECK 1096163 12/07/2017 OFFICE'.DEPOT " - V 0.00 VOID: MULTI i.STUB-CHECK 10516164 12/07/2017 ' OFFICE DEPOT : - R 2639.18 ACCOUNTS PAYABLE CHECK 1096165 12/07/2017 'OFFICE DEPOT .. R 3625.-66 ACCOUNTS PAYABLE CHECK 1096166 12/01/2617 OVERDRIVE INC R 829.96 ACCOUNTS PAYABLE CHECK 1096167 12/07/2017 ': PALM 'SPRINGS:AGENCY BIA R 1374854.51 ACCOUNTS PAYABLE CHECK 1096168 12/07/2017 ' PALM SPRINGS::MOTORS R 1349.55 ACCOUNTS PAYABLE :CHECK '.1096169 12/07/2017 I' PARKHOUSE TIRE, INC R 2124€35 ACCOUNTS PAYABLE 'CHECK 1096170 12/07/2017 POLICE EXECUTIVE RESEARCH R 20000 ACCOUNTS PAYABLE CHECK 1096171 12/07/2017 : DEBRA POLLOCK:AND MAUREEN R 764.00 ACCOUNTS PAYABLE CHECK 1096172 12/:07/2017 £PRESENTA PLAQUE CORPORATI R r: _ 1087:51 ACCOUNTS PAYABLE CHECK 1096173 12/07/2017 PRUDENTIAL OVERALL-:SUPPLY R 419.82 ACCOUNTS PAYABLE 'CHECK 3096174 12[07/2017 PS SMOG R 52.00 ACCOUNTS PAYABLE (CHECK 1096175 12.10.7/2017 REPUBLIC MASTER CHEFS:' R - 38.00 ACCOUNTS PAYABLE :CHECK 1096176 12/07/2017 " RESTROOM ALERT TLC R 300.00 ACCOUNTS PAYABLE CHECK 1096177 12/07/2017 :. RISELO ENGINEERING SOLUTI R 7416168 ACCOUNTS PAYABLE CHECK 1996178 1210.7/2017 ROBERT: SNYDER : R 430.83 ACCOUNTS PAYABLE CHECK 1096179 12/07/2017 THE,SHREDDERS R 348.00 ACCOUNTS PAYABLE :CHECK 1096180 12/07/2017 SIGNATURE FLIGHT SUPPORT R 452..00 ACCOUNTS PAYABLE -CHECK 1096181 12/07/2017 SMG R 13168:00 .ACCOUNTS PAYABLE CHECK 1096182 12/07/2017 SMG R 146B7500 ACCOUNTS PAYABLE CHECK 1096183 12/.07/2017 : SMG:' R - 167830.00 ACCOUNTS PAYABLE CHECK 1096184 12/07/2017 ::. SMOKE':TREE STABLES R. 1264.92 ACCOUNTS 'PAYABLE :CHECK 1096165 12/07/2017 SO CAL':LAND :MAINTENANCE I R ... . 13186.00 ACCOUNTS PAYABLE 'CHECK 1096166 12/0.7/2011 SOUTHERN VALLEY WATERFEAT R 2900.00 -ACCOUNTS PAYABLE 'CHECK 1096187 12/07/2017 TIGER NATURAL:'GAS INC R 16494.16 ACCOUNTS PAYABLE CHECK 10961B6 12/0'.7/2017 TIME:WARNER CABLE R 320.30 ACCOUNTS PAYABLE 'CHECK 1096289 12/07/2017 TIME:WARNER CABLE R 1291i08 ACCOUNTS PAYABLE CHECK 1096190 12/.07/2017 TIME WARNER CABLE - R 947.90 ACCOUNTS :PAYABLE (CHECK 1096191 12/07/2017 TIME;WARNER CABLE R 89.94 ACCOUNTS-<PAYABLE:'CHECK 1096192 12/0.7/2017 TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK 1096193 12/0'.7/2017 TIME 'WARNER:CABLE . ` R 339.23 ACCOUNTS:PAYABLE CHECK 1096194 12/.07/2017 TIME ':WARNER:::CABLE R 129.99 ACCOUNTS:PAYABLE CHECK. 11096295 12/07/2017 TIME :WARNER::CABLE R 129.99 ACCOUNTS PAYABLE CHECK -1096196 12/0.7/2017 'r TIME WARNER CABLE R 189r94 ACCOUNTS PAYABLE rCHECK 1096197 12/0:7/2017 TIME WARNER :CABLE R 299.99 ACCOUNTS PAYABLE :CHECK 1048198 12/0,7/2017 TOPS N'BARRICADES INC R 6095.00 ACCOUNTS PAYABLE'CHECK 1096199 12/07/2017 TRUTH BE TOLD POLYGRAPH L R 850.00 ACCOUNTS PAYABLE:CHECK '1096200 12/07/2017 U S CUSTOMS :SERVICE R 185.28 ACCOUNTS PAYABLE':CHECK 109.6201 12/0.7/2017 URS '.CORPORATION R 60475. 97 ACCOUNTS PAYABLE 'CHECK 1096202 12/07/2017 US HANK CORPORATE PAYMENT R 3676 01 ACCOUNTS PAYABLE :CHECK .1096203 12/07/2017 SPOK/USA MOBILITY WIRELES R 43.88 ACCOUNTS PAYABLE CHECK 1096204 12/07/2017 - ' VACATION PALM:SPRINGS R SOO:.-00 ACCOUNTS PAYABLE CHECK 1096205 12/,07/2017 VALLEY LOCK AND SAFE R 2205-.75 ACCOUNTS PAYABLE CHECK 1096206 12/07/2017 VELGEN:ENTERPRISES LLC` R 600.00 ACCOUNTS PAYABLE CHECK 1096207 12/07/2017 VERIZON BUSINESS R 1417s60 ACCOUNTS :PAYABLE CHECK 1096208 12/07/2017' VERIZON BUSINESS R 613.74 ACCOUNTS :PAYABLE CHECK - 1096209 121/07/2017 VERIZON WIRELESS R 11553.52 ACCOUNTS PAYABLE CHECK -- 3.096210 12/.07/2017 VERIZON WIRELESS R 918.79 ACCOUNTS PAYABLE CHECK 1096211 12/07/2017 WAXIE:'SANITARY)SUPPLY - R 765.57 ACCOUNTS PAYABLE CHECK 1096212 12/!07/2017 WEST :COAST LIGHTS AND :SIR R 3607.'.B8 ACCOUNTS PAYABLE CHECK 1096213 12/D7/2017.: . -:WESTERN ENERGY SYSTEMS R 24083.40 ACCOUNTS PAYABLE CHECK 1096214 12/07/2017 YOSHI-LAWNMOWER SHOP:LLC R 161.92 ACCOUNTS PAYABLE CHECK 1096215 12/07/2617 ZUMAR.'rINDUSTRIE5 R 1891.59 ACCOUNTS PAYABLE CHECK 1036216 12/07/2017 is ALAN rHALE R 41.00 ACCOUNTS PAYABLE CHECK 1096217 12/0.7/2617 THOMAS'.OGLE R 5500 ACCOUNTS PAYABLE CHECK 1096218 12/07/2017 CAROL A ROWELL'. R 31.00 ACCOUNTS PAYABLE :CHECK .SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: � 3 DATE 12/14/17 CITY:OF PALM;-SPRINGS ACCTPA21 TIME:: 15:12:45 CHECK;:REGISTER INCLUDING SYSTEM VOIDSr :ACCOUNTING PERIOD: SELECTION CRITERIA: chkatat.rundate='12/07/2017' 1096219 12/0T/!20171 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1096220 12/-07/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE -CHECK 1096221 12/0,7/2017 RIVERSIDE COUNTY: CLERK R 50.00 ACCOUNTS PAYABLE CHECK f1096222 12/07/2011 i. LAW OFFICE OF FRANCISCO J R 7500 00 ACCOUNTS:PAYABLE::CHECK `. 1056223 12/.07/2017 DAVID.DIXON R 1000.00 ACCOUNTS PAYABLE CHECK 1096224 12tG7/2017 JANET iVINES PETTY CASH R 81�i::92 ACCOUNTS PAYABLECHECK 1096225 12/07/2017 ? gDNATHAN BALLARD R 29.95 ACCOUNTS PAYABLE:CHECK 1096226 12/07/2017 LAURA;:MILLER R 15.00 ACCOUNTS PAYABLE CHECK 1096227 12/07/2017 NANCY :VALDIVIA R 16.'-83 ACCOUNTS PAYABLE 'CHECK 1096228 12/:07/2017 DMV R 200.00 ACCOUNTS PAYABLE CHECK .1096229 12/07/2017 MICHAEL CASAVAN R 30.00 ACCOUNTS-:PAYABLE CHECK 1096230 12/0.7/2017 BARBARA J JOHNSON R 189'.31 ACCOUNTS PAYABLE CHECK 1096231 12/07/2017 MARIO,XASAL R 975.27 ACCOUNTS PAYABLE CHECK 1096232 12/07/2017 JEANINE KELLY R 3B0'::00 ACCOUNTS (PAYABLE CHECK 1096233 12/07/2017 KYLEISTJERNE -. R 1099:.34 ACCOUNTS PAYABLE CHECK 1096234 12/07/2617 : JASMINE WAITS R 999.60 ACCOUNTS PAYABLE CHECK 1096235 12/07/2017 NOEL:'WAITS R - 62.00 ACCOUNTS PAYABLE CHECK 1096236 12/07/2017 ROBERT- FONTES< - R 50. 00 ACCOUNTS PAYABLE CHECK 1 62237 12/07/2017 Y R & R.'JANITORIAL SERVICE R 31126.34 .ACCOUNTS PAYABLE CHECK TOTAL FUND : 2249372.29 TOTAL REPORT '2249372:.29