HomeMy WebLinkAbout24345 RESOLUTION NO. 24345
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1095848 THROUGH 1095997
IN THE AGGREGATE AMOUNT OF $1,979,327.37 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.
Geoff S Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1095848 through
1095997 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY O NUARY, 2018.
David H. Ready, Esq.,
ATTEST: City Manager
thony MC
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. 24345 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 3`d 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 25� day of r, 2ui1
nthony J. ej
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 -
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rvndate='11/22/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095848 11/22/2017 ACE PRINTING R 299.06 ACCOUNTS PAYABLE CHECK
1095849 11/22/2017 ADAMSON POLICE PRODUCTS R 522.00 ACCOUNTS PAYABLE CHECK
1095850 11/22/2017 AFSS SOUTHERN DIVISION R 50.00 ACCOUNTS PAYABLE CHECK
1095851 11/22/2017 ALBERT A WEBB ASSOCIATES R 20728.70 ACCOUNTS PAYABLE CHECK
1095852 11/22/2017 ALL STAR GLASS R 398.87 ACCOUNTS PAYABLE CHECK
1095853 11/22/2017 ALLEN FENCE CONSTRUCTION R 4550.00 ACCOUNTS PAYABLE CHECK
1095854 11/22/2017 ANDERSONPENNA PARTNERS IN R 12555.00 ACCOUNTS PAYABLE CHECK _
1095855 11/22/2017 BALLOONS AND FLOWERS R 102.38 ACCOUNTS PAYABLE CHECK
1095856 11/22/2017 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1095857 11/22/2017 BEST SIGNS INC R 962.60 ACCOUNTS PAYABLE CHECK
1095858 11/22/2017 BRICKLEY ENVIRONMENTAL R 11210.00 ACCOUNTS PAYABLE CHECK
1095859 11/22/2017 BRICKWORKS BISTRO R 395.00 ACCOUNTS PAYABLE CHECK
1095860 11/22/2017 13RUDVIK INC R 4648.00 ACCOUNTS PAYABLE CHECK
1095861 11/22/2017 CAREY & COMPANY LTD R 3196.00 ACCOUNTS PAYABLE CHECK
1095862 11/22/2017 CARRIER CORPORATION R 58540.00 ACCOUNTS PAYABLE CHECK
1095863 11/22/2017 CCAC R 200.00 ACCOUNTS PAYABLE CHECK
1095864 11/22/2017 CHAD FINCH R 2000.00 ACCOUNTS PAYABLE CHECK
1095865 11/22/2017 CHRIS W FOSTER INC R 2072.00 ACCOUNTS PAYABLE CHECK
1095866 11/22/2017 CINDY BALES ENGINEERING R 1320.00 ACCOUNTS PAYABLE CHECK
1095867 11/22/2017 CLEAN ENERGY FUELS R 4184.47 ACCOUNTS PAYABLE CHECK
1095868 11/22/2017 COLTS LODGE LLC R 5655.05 ACCOUNTS PAYABLE CHECK
1095869 11/22/2017 CONTROL MAINTENANCE AND R R 4644.13 ACCOUNTS PAYABLE CHECK
1095870 11/22/2017 CPRS DISTRICT 14 R 60.00 ACCOUNTS PAYABLE CHECK
1095871 11/22/2017 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1095872 11/22/2017 DAVES TOWING SERVICE R 990.00 ACCOUNTS PAYABLE CHECK
1095873 11/22/2017 DBA VIVOAQUATICS R 510.07 ACCOUNTS PAYABLE CHECK
1095874 11/22/2017 DEHARTE GROUP LLC R 8000.00 ACCOUNTS PAYABLE CHECK
1095875 11/22/2017 DEPARTMENT OF JUSTICE R 1482.00 ACCOUNTS PAYABLE CHECK
1095876 11/22/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1095877 11/22/2017 DOWNTOWN SHELL R 24B.95 ACCOUNTS PAYABLE CHECK
1095878 11/22/2017 DS SERVICES OF AMERICA IN R 61.76 ACCOUNTS PAYABLE CHECK
1095879 11/22/2017 EMPLOYMENT DEVELOPMENT DE R 4710.00 ACCOUNTS PAYABLE CHECK
1095880 11/22/2017 ENGINEERING RESOURCES OF R 24119.50 ACCOUNTS PAYABLE CHECK
1095881 11/22/2017 ESGIL LLC R 34351.41 ACCOUNTS PAYABLE CHECK
1095882 11/22/2017 FEDERAL EXPRESS CORPORATI R 276.37 ACCOUNTS PAYABLE CHECK
1095883 11/22/2017 FEDEX R 19.94 ACCOUNTS PAYABLE CHECK
1095884 11/22/2017 FLORENCE FLEET SERVICES, R 237.50 ACCOUNTS PAYABLE CHECK
1095885 11/22/2017 FRESNO FIRST BANK R 52253.30 ACCOUNTS PAYABLE CHECK
1095886 11/22/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1095887 11/22/2017 GRAPHTEK INTERACTIVE R 1250.00 ACCOUNTS PAYABLE CHECK
1095888 11/22/2017 HAFNER COMPANY INC R 4690.00 ACCOUNTS PAYABLE CHECK
1095889 11/22/2017 IAPMO R 250.00 ACCOUNTS PAYABLE CHECK
1095890 11/22/2017 IT1 SOURCE LLC R 2065.16 ACCOUNTS PAYABLE CHECK
1095891 11/22/2017 KANOSKI PAINTING R 9185.00 ACCOUNTS PAYABLE CHECK
1095892 11/22/2017 KLEIN PUMP R 3303.20 ACCOUNTS PAYABLE CHECK
1095893 11/22/2017 KNORR SYSTEMS INC R 1200.26 ACCOUNTS PAYABLE CHECK
1095894 11/22/2017 KONE INC R 336.55 ACCOUNTS PAYABLE CHECK
1095895 11/22/2017 L C ACTION POLICE SUPPLY R 273.50 ACCOUNTS PAYABLE CHECK
1095896 11/22/2017 LEGAL DOCUMENT SPECIALIST R 550.00 ACCOUNTS PAYABLE CHECK
1095897 11/22/2017 LIEBERT CASSIDY WHITMORE R 425.00 ACCOUNTS PAYABLE CHECK
1095898 11/22/2017 LIEBERT CASSIDY WHITMORE R 100.00 ACCOUNTS PAYABLE CHECK - -
1095899 11/22/2017 LISA POPE R 612.50 ACCOUNTS PAYABLE CHECK
1095900 11/22/2017 MEKONG FIVE PALMS CORPORA R 958.00 ACCOUNTS PAYABLE CHECK
1095901 11/22/2017 MILLERS CRIME SCENE RESTO R 675.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.rundate='11/22/2017'
1095902 11/22/2017 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1095903 11/22/2017 MOTOWORX GARAGE R 954.39 ACCOUNTS PAYABLE CHECK
1095904 11/22/2017 NALCO COMPANY R 911.71 ACCOUNTS PAYABLE CHECK
1095905 11/22/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1095906 11/22/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1095907 11/22/2017 OFFICE DEPOT R 5745.87 ACCOUNTS PAYABLE CHECK
1095908 11/22/2017 ONTRAC R 94.65 ACCOUNTS PAYABLE CHECK
1095909 11/22/2017 ORTCO INC R 1700.00 ACCOUNTS PAYABLE CHECK
1095910 11/22/2017 PACIFIC MEDICAL WASTE R 225.00 ACCOUNTS PAYABLE CHECK
1095911 - 11/22/2017 PALM SPRINGS CULTURAL CEN R 9000.00 ACCOUNTS PAYABLE CHECK
1095912 11/22/2017 PALM SPRINGS MOTORS R 2617.75 ACCOUNTS PAYABLE CHECK
1095913 11/22/2017 PARKHOUSE TIRE INC R 3521.11 ACCOUNTS PAYABLE CHECK
1095914 11/22/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1095915 11/22/2017 PETE'S ROAD SERVICE INC. R 645.01 ACCOUNTS PAYABLE CHECK
1095916 11/22/2017 PIHRA R 250.00 ACCOUNTS PAYABLE CHECK
1095917 11/22/2017 PLAZA INVESTMENT CO INC R 900.00 ACCOUNTS PAYABLE CHECK
1095918 11/22/2017 PROFORCE LAW ENFORCEMENT R 940.41 ACCOUNTS PAYABLE CHECK
1095919 11/22/2017 PROPER SOLUTIONS INC R 49S6.00 ACCOUNTS PAYABLE CHECK
1095920 11/22/2017 PS SMOG R 176.00 ACCOUNTS PAYABLE CHECK
1095921 11/22/2017 RAGNASOFT INC R 2700,00 ACCOUNTS PAYABLE CHECK
1095922 11/22/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1095923 11/22/2017 RISELO ENGINEERING SOLUTI R 26971.37 ACCOUNTS PAYABLE CHECK
1095924 11/22/2017 RIVERSIDE COUNTY TREASURE R 897.74 ACCOUNTS PAYABLE CHECK
1095925 11/22/2017 RIVERSIDE COUNTY TREASURE R 897.74 ACCOUNTS PAYABLE CHECK
1095926 11/22/2017 THE SHOW FACTORY INC R 15135.78 ACCOUNTS PAYABLE CHECK
1095927 11/22/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
1095928 11/22/2017 SO CAL LAND MAINTENANCE I R 11865.00 ACCOUNTS PAYABLE CHECK
1095929 11/22/2017 SOCIETY FOR HUMAN RESOURC R 209.00 ACCOUNTS PAYABLE CHECK
1095930 11/22/2017 SOUTHWEST PLUMBING R 172.50 ACCOUNTS PAYABLE CHECK
1095931 11/22/2017 STATE OF CALTPORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1095932 11/22/2017 SUGA EDUCATION TRAINING A R 1050.00 ACCOUNTS PAYABLE CHECK
1095933 11/22/2017 TALX CORPORATION R 849.60 ACCOUNTS PAYABLE CHECK -
1095934 11/22/2017 TELOS IDENTITY MONT SOLUT R 4209.25 ACCOUNTS PAYABLE CHECK
.1095935 11/22/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK _
1095936 11/22/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095937 11/22/2017 THE LLOYD PEST CONTROL R 1314.00 ACCOUNTS PAYABLE CHECK
1095938 11/22/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1095939 11/22/2017 TOPS N BARRICADES INC R 16425.60 ACCOUNTS PAYABLE CHECK
1095940 11/22/2017 TSUNAMI WASH R 98.00 ACCOUNTS PAYABLE CHECK
1095941 11/22/2017 UNIVAR R 1508.38 ACCOUNTS PAYABLE CHECK
1095942 11/22/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095943 11/22/2017 US BANK CORPORATE PAYMENT R 30419.47 ACCOUNTS PAYABLE CHECK
1095944 11/22/2017 US SECURITY ASSOCIATES IN R 25307.50 ACCOUNTS PAYABLE CHECK
1095945 11/22/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
1095946 11/22/2017 VALLEY LOCK AND SAFE R 240.00 ACCOUNTS PAYABLE CHECK
1095947 11/22/2017 VALLEY POWER SYSTEMS INC R 500.00 ACCOUNTS PAYABLE CHECK
1095948 11/22/2017 VCA DESERT ANIMAL HOSPITA R 319.38 ACCOUNTS PAYABLE CHECK
1095949 11/22/2017 VELLUTINI CORP DBA ROYAL R 30421.85 ACCOUNTS PAYABLE CHECK
1095950 11/22/2017 W M LYLES CO R 992812.70 ACCOUNTS PAYABLE CHECK
1095951 11/22/2017 WELL IN THE DESERT R 5000.00 ACCOUNTS PAYABLE CHECK
1095952 11/22/2017 ZUMAR INDUSTRIES R 2712.17 ACCOUNTS PAYABLE CHECK
1095953 11/22/2017 CA PUBLIC EMPLOYEES RETIR R 377029.13 ACCOUNTS PAYABLE CHECK
1095954 11/22/2017 DOLORES OLVERA R 233.74 ACCOUNTS PAYABLE CHECK
1095955 11/22/2017 LEIGH GILENO R 1500.00 ACCOUNTS PAYABLE CHECK
1095956 11/22/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1095957 11/22/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1095958 11/22/2017 CYNTHIA BERARDI R 99.00 ACCOUNTS PAYABLE CHECK
1095959 11/22/2017 JEFF SEEVER R 666.93 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: Chkstat.rundate='11/22/2017'
1095960 11/22/2017 FRANCO PINEDA R 594.00 ACCOUNTS PAYABLE CHECK
1095961 11/22/2017 MARY KALINYAK R 15.00 ACCOUNTS PAYABLE CHECK
1095962 11/22/2017 SCOTT BIEGEN R 15.00 ACCOUNTS PAYABLE CHECK
1095963 11/22/2017 LISA BROCK R 15.00 ACCOUNTS PAYABLE CHECK
1095964 11/22/2017 SUSAN GAGNON R 15.00 ACCOUNTS PAYABLE CHECK
1095965 11/22/2017 LINDA GATES R 15.00 ACCOUNTS PAYABLE CHECK
1095966 11/22/2017 ANNA KANARR R 15.00 ACCOUNTS PAYABLE CHECK
1095967 11/22/2017 ARUN MAYANI R 15.00 ACCOUNTS PAYABLE CHECK
1095968 11/22/2017 SHERYL MCMICHAEL R 15.00 ACCOUNTS PAYABLE CHECK
1095969 11/22/2017 YRENE NAVARRO R 15.00 ACCOUNTS PAYABLE CHECK
109597D 11/22/2017 NANCY VALDIVIA R 178.17 ACCOUNTS PAYABLE CHECK
1095971 11/22/2017 KRYSTLE VEGA R 15.00 ACCOUNTS PAYABLE CHECK
1095972 11/22/2017 NICHOLAS ANDRE R 79.35 ACCOUNTS PAYABLE CHECK
1095973 11/22/2017 GUSTAVO ARAIZA R 780.00 ACCOUNTS PAYABLE CHECK
1095974 11/22/2017 GUSTAVO ARAIZA R 234.63 ACCOUNTS PAYABLE CHECK
1095975 11/22/2017 GUSTAVO ARAIZA R 380.00 ACCOUNTS PAYABLE CHECK
1095976 11/22/2017 BARRON LANE R 244.00 ACCOUNTS PAYABLE CHECK
1095977 11/22/2017 MATTHEW BEARD R 780.00 ACCOUNTS PAYABLE CHECK
1095978 11/22/2017 CAROLYN NOTTE PETTY CASH R 451.34 ACCOUNTS PAYABLE CHECK
1095979 11/22/2017 LUCIANO COLANTUONO R 780.00 ACCOUNTS PAYABLE CHECK
1095980 11/22/2D17 PETER GARCIA R 180.00 ACCOUNTS PAYABLE CHECK
10959B1 11/22/2017 STEVEN GRISSOM R 293.20 ACCOUNTS PAYABLE CHECK
1095982 11/22/2017 INDIO POLICE DEPARTMENT R 420.00 ACCOUNTS PAYABLE CHECK
1095983 11/22/2017 CHRISTOPHER JAEGER R 1000.00 ACCOUNTS PAYABLE CHECK
1095984 11/22/2017 CHRISTOPHER JAEGER R 780.00- ACCOUNTS PAYABLE CHECK
1095965 11/22/2017 JUAN JIMENEZ R 780.00 ACCOUNTS PAYABLE CHECK
10959BG 11/22/2017 MARIO KASAL R 950.00 ACCOUNTS PAYABLE CHECK
1095987 11/22/2017 JASON LAMB R 780.00 ACCOUNTS PAYABLE CHECK
109598E 11/22/2017 JULIE OSBURN R 989.62 ACCOUNTS PAYABLE CHECK
1095989 11/22/2017 ANGELA SAWYER R 460.00 ACCOUNTS PAYABLE CHECK
1095990 11/22/2017 LESLIE TISDALE R 180.00 ACCOUNTS PAYABLE CHECK
1095991 11/22/2017 ANDREW TRUONG R 1327.43 ACCOUNTS PAYABLE CHECK
1095992 11/22/2017 JARVIS CRAWFORD R 82.39 ACCOUNTS PAYABLE CHECK
1095993 11/22/2017 JANET BURNS PETTY CASH R 282.73 ACCOUNTS PAYABLE CHECK
1095994 11/22/2017 JANICE LOPEZ R 111.28 ACCOUNTS PAYABLE CHECK
1095995 11/22/2017 WILLIAM PELLUM R 56.71 ACCOUNTS PAYABLE CHECK
1095996 11/22/2017 FAITH ROCHE R 77.78 ACCOUNTS PAYABLE CHECK
1095997 11/22/2017 RITA SESSION R 50.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1979327.37
TOTAL REPORT 1979227.37