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Home My WebLink About24338 RESOLUTION NO. 24338 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1095690 THROUGH 1095827 IN THE AGGREGATE AMOUNT OF $426,913.03 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 1095690 through 1095827 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13T" DAY OF DECEMBER, 2017. David H. Ready, Esq., P A ST: City Manager Sony J. City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 24338 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 13t' day of December, 2017, by the following vote: AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Rogers, 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 2. day of AV l 'Zf A Afitfi I ony J. City Clerk SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/16/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:30:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18 SELECTION CRITERIA: chkstat.rundate=111/16/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1095690 11/16/2017 MARK ABATE R 764.00 ACCOUNTS PAYABLE CHECK 1095691 11/16/2017 ABCO CONSTRUCTION PROP MG R 815.71 ACCOUNTS PAYABLE CHECK 1095692 11/16/2017 ADAMSON POLICE PRODUCTS R 3B06.25 ACCOUNTS PAYABLE CHECK 1095693 11/16/2017 AIRWAVE COMMUNICATIONS EN R 1384.56 ACCOUNTS PAYABLE CHECK 1095694 11/16/2017 ALBERT A WEBB ASSOCIATES R 13982.50 ACCOUNTS PAYABLE CHECK 1095695 11/16/2017 AT&T R 38.45 ACCOUNTS PAYABLE CHECK -1095696 11/16/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK 1095697 11/16/2017 BAKER AND TAYLOR BOOKS R 204.02 ACCOUNTS PAYABLE CHECK 1095698 11/16/2017 BANK OF AMERICA R 4B50.16 ACCOUNTS PAYABLE CHECK 1095699 11/16/2017 BARR DOOR, INC. R 2365.20 ACCOUNTS PAYABLE CHECK 1095700 11/16/2017 BEST BEST & KRIEGER R 66.00 ACCOUNTS PAYABLE CHECK 1095701 11/16/2017 BIRCH COMMUNICATIONS INC R 130.83 ACCOUNTS PAYABLE CHECK 1095702 11/16/2017 BIRD LAW GROUP R 12058.00 ACCOUNTS PAYABLE CHECK 1095703 11/16/2017 BRODART CO V 0.00 VOID: MULTI STUB CHECK 1095704 11/16/2017 BRODART CO R 10295.05 ACCOUNTS PAYABLE CHECK 1095705 11/16/2017 BURKE, WILLIAMS & SORENSE R 60.00 ACCOUNTS PAYABLE CHECK 1095706 11/16/2017 CALIFORNIA DEPARTMENT OF R 5169.00 ACCOUNTS PAYABLE CHECK 1095707 11/16/2017 CALIFORNIA HIGHWAY PATROL R 5B59.04 ACCOUNTS PAYABLE CHECK 1095708 11/16/2017 CDR DATA CORPORATION R 505.24 ACCOUNTS PAYABLE CHECK 1095709 11/16/2017 COW GOVERNMENT INC R 759.76 ACCOUNTS PAYABLE CHECK 1095710 11/16/2017 CNS ENGINEERS .INC R 34601.05 ACCOUNTS PAYABLE CHECK 1095711 11/16/2017 COLANTUONO HIGHSMITH AND R 147.00 ACCOUNTS PAYABLE CHECK 1095712 11/16/2017 COPIER SOURCE INC R 2496.24 ACCOUNTS PAYABLE CHECK 1095713 11/16/2017 COUNTY OF RIVERSIDE AUDIT R 2395.00 ACCOUNTS PAYABLE CHECK 1095714 11/16/2017 CSMFO R 220.00 ACCOUNTS PAYABLE CHECK 1095715 11/19/2017 DELL MARKETING LP R 1118.45 ACCOUNTS PAYABLE CHECK 1095716 11/16/2017 DEMCO R 39B.15 ACCOUNTS PAYABLE CHECK 1095717 11/16/2017 DESERT PROMOTIONAL EMBROI R 226.20 ACCOUNTS PAYABLE CHECK 1095718 11/16/2017 DESERT WATER AGENCY R 28474.74 ACCOUNTS PAYABLE CHECK _ 1095719 11/16/2017 DIRECTV R 136,9B ACCOUNTS PAYABLE CHECK 1095720 11/16/2017 DS SERVICES OF AMERICA IN R 49.23 ACCOUNTS PAYABLE CHECK 1095721 11/16/2017 EISENHOWER MEDICAL CENTER R 6000.00 ACCOUNTS PAYABLE CHECK 1095722 11/16/2017 ENTERPRISE RENT A CAR R 3794.09 ACCOUNTS PAYABLE CHECK 1095723 11/16/2017 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK 1095724 11/16/2017 FEDERAL EXPRESS CORPORATI R 462.82 ACCOUNTS PAYABLE CHECK 1095725 11/16/2017 FLEX ADVANTAGE R 564.50 ACCOUNTS PAYABLE CHECK 1095726 11/16/2017 FRIENDS OF THE PALM SPRIN R 1240.90 ACCOUNTS PAYABLE CHECK ' 1095727 11/16/2017 GOVERNMENT STAFFING SERVI R 6959.25 ACCOUNTS PAYABLE CHECK 1095728 11/16/2017 GRAYBAR ELECTRIC R 954.25 ACCOUNTS PAYABLE CHECK 1095729 11/16/2017 HAMMER PUMPING R 1800.00 ACCOUNTS PAYABLE CHECK 1095730 11/16/2017 HARRIS AND ASSOCIATES INC R 2035.00 ACCOUNTS PAYABLE CHECK 1095731 11/16/2017 HERITAGE WINDOW COVERINGS R 2076.00 ACCOUNTS PAYABLE CHECK 1095732 11/16/2017 MARIA HERNANDEZ R 300.00 ACCOUNTS PAYABLE CHECK 1095733 11/16/2017 HIRED HANDS GRAPHIC DESIG R 100.00 ACCOUNTS PAYABLE CHECK 1095734 11/16/2017 LAWRENCE J HIRSON AND JAN R 72B.00 ACCOUNTS PAYABLE CHECK 1095735 11/16/2017 HORIZON SOLAR POWER R 296.18 ACCOUNTS PAYABLE CHECK 109573G 11/16/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK - 1095737 11/16/2017 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK 1095738 11/16/2017 INTERWEST CONSULTING GROU V 0.00 VOID: MULTI STUB CHECK 1095739 11/16/2017 INTERWEST CONSULTING GROU R 62930.00 ACCOUNTS PAYABLE CHECK 1095740 11/16/2017 IRON MOUNTAIN R 833.92 ACCOUNTS PAYABLE CHECK 1095741 11/16/2017 KAMINSKY PRODUCTIONS R 750.00 ACCOUNTS PAYABLE CHECK 1095742 11/16/2017 LIBRARYWORKS INC R 172.00 ACCOUNTS PAYABLE CHECK %1095743 11/16/2017 MANAGED HEALTH NETWORK IN R 1063.20 ACCOUNTS PAYABLE CHECK 1 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/16/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:30:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18 SELECTION CRITERIA: chkstat.rundate='11/16/2017' 1095744 11/16/2017 MAXIMUM SECURITY ALARM SY R 872.00 ACCOUNTS PAYABLE CHECK 1095745 11/16/2017 MCCOURT MANUFACTURING R 4767.00 ACCOUNTS PAYABLE CHECK 1095749 ll/16/2017 MICHAEL BAKER INTERNATION R 20024.93 ACCOUNTS PAYABLE CHECK 1095747 11/16/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1095748 11/16/2017 MIDWEST TAPE INC R 7741.36 ACCOUNTS PAYABLE CHECK 1095749 11/16/2017 MILLERS CRIME SCENE RESTO R 1542.50 ACCOUNTS PAYABLE CHECK 1095750 11/16/2017 MINISOFT INC R 995.00 ACCOUNTS PAYABLE CHECK 1095751 11/16/2017 NALCO COMPANY R 6453.32 ACCOUNTS PAYABLE CHECK 1095752 11/16/2017 NR DEVELOPMENT R 2573.40 ACCOUNTS PAYABLE CHECK 1095753 11/16/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1095754 11/16/2017 OFFICE DEPOT R 3774.91 ACCOUNTS PAYABLE CHECK 1095755 11/16/2017 ORACLE AMERICA INC R 656.26 ACCOUNTS PAYABLE CHECK 109575G 11/16/2017 OVERDRIVE INC R 1784.61 ACCOUNTS PAYABLE CHECK 1095757 11/16/2017 PALM SPRINGS AUTO WASH R 1200.00 ACCOUNTS PAYABLE CHECK 1095758 11/16/2017 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK 1095759 11/16/2017 PALM SPRINGS MOTORS R 1408.74 ACCOUNTS PAYABLE CHECK 1095760 11/16/2017 PALM SPRINGS TIRE AND AUT R 188.00 ACCOUNTS PAYABLE CHECK 1095761 11/16/2017 PATTON DOOR AND GATE R 853.50 ACCOUNTS PAYABLE CHECK 1095762 11/16/2017 LYRIX PINCHOUSKI R 169.26 ACCOUNTS PAYABLE CHECK 1095763 11/16/2017 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK 1095764 11/16/2017 PRAXAIR R 1265.28 ACCOUNTS PAYABLE CHECK 1095765 ll/16/2017 PRECISION TECHNOLOGIES R 3833.94 ACCOUNTS PAYABLE CHECK 1095766 11/16/2017 PROFORMA SOCAL R 192.27 ACCOUNTS PAYABLE CHECK 1095767 11/16/2017 PROPER SOLUTIONS INC R 16921.21 ACCOUNTS PAYABLE CHECK 1095768 11/16/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1095769 11/16/2017 PRUDENTIAL OVERALL SUPPLY R 1556.55 ACCOUNTS PAYABLE CHECK 1095770 11/16/2017 PS SMOG R 176.00 ACCOUNTS PAYABLE CHECK 1095771 11/16/2017 PYRO SPECTACULARS INC R 5500.00 ACCOUNTS PAYABLE CHECK 1D95772 11/16/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK 1095773 11/16/2017 REFRIGERATION SUPPLIES DI R 4201.17 ACCOUNTS PAYABLE CHECK 1095774 11/16/2017 SOUTHERN CALIFORNIA EDISO R 21564.32 ACCOUNTS PAYABLE CHECK 1095775 11/16/2017 SOUTHERN CALIFORNIA GAS C R 10880.97 ACCOUNTS PAYABLE CHECK 1095776 11/16/2017 SOUTHWEST PLUMBING R 6928.88 ACCOUNTS PAYABLE CHECK 1095777 11/16/2017 THE STANDARD INSURANCE R 34B61.82 ACCOUNTS PAYABLE CHECK 1095778 11/16/2017 SUPERIOR READY MIX CONCRE R 203.65 ACCOUNTS PAYABLE CHECK 1095779 11/16/2017 THE SOCO GROUP INC R 108.75 ACCOUNTS PAYABLE CHECK 1095780 11/16/2017 THE TORO COMPANY DBA RAIN R 497.50 ACCOUNTS PAYABLE CHECK 1095781 11/16/2017 TIME WARNER CABLE R 175.57 ACCOUNTS PAYABLE CHECK 10957B2 11/16/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 10957B3 11/16/2017 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK 1095764 11/16/2017 TIME WARNER CABLE R 398.05 ACCOUNTS PAYABLE CHECK 10957B5 11/16/2017 TIME WARNER CABLE R 129.08 ACCOUNTS PAYABLE CHECK 10957B6 11/16/2017 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK 1095767 11/16/2017 TIME WARNER CABLE R 386.77 ACCOUNTS PAYABLE CHECK 1095788 ll/16/2017 TIME WARNER CABLE R 947.90 ACCOUNTS PAYABLE CHECK 10957B9 11/16/2017 TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK 1095790 11/16/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1095791 11/16/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1095792 11/16/2017 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK 1095793 11/16/2D17 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1095794 11/16/2017 TIME WARNER CABLE R 264.99 ACCOUNTS PAYABLE CHECK 1095795 11/16/2017 TIME WARNER CABLE R 131.71 ACCOUNTS PAYABLE CHECK 1095796 11/16/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1095797 11/16/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1095798 11/16/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK 1095799 11/16/2017 TIME WARNER CABLE R 395.47 ACCOUNTS PAYABLE CHECK 1095800 11/16/2017 TIME WARNER CABLE R 124.89 ACCOUNTS PAYABLE CHECK 1095801 11/16/2017 TIME WARNER CABLE R 154.54 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 11/16/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:30:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18 SELECTION CRITERIA: chk5tat.rundate='11/16/2017' 1095802 11/16/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1095803 11/16/2017 TOPS N BARRICADES INC R 2048.75 ACCOUNTS PAYABLE CHECK 1095804 11/16/2017 TRANSUNION RISK AND ALTE R 375.00 ACCOUNTS PAYABLE CHECK 1095805 11/16/2017 TRITON TECHNOLOGY SOLUTIO R 3240.00 ACCOUNTS PAYABLE CHECK 1095806 11/16/2017 U S CUSTOMS SERVICE R 1641.06 ACCOUNTS PAYABLE CHECK 1095807 11/16/2017 UNDERGROUND SERVICE ALERT R 566.15 ACCOUNTS PAYABLE CHECK 1095808 11/16/2017 UNION BANK OF CALIFORNIA R 1962.00 ACCOUNTS PAYABLE CHECK 1095809 11/16/2017 US BANK CORPORATE PAYMENT R 2941.08 ACCOUNTS PAYABLE CHECK 1095810 11/16/2017 V AND V MANUFACTURING R 192.63 ACCOUNTS PAYABLE CHECK 1095811 ll/16/2017 VALLEY LOCK AND SAFE R 106.90 ACCOUNTS PAYABLE CHECK 109581E 11/16/2017 VCA DESERT ANIMAL HOSPITA R 157.19 ACCOUNTS PAYABLE CHECK 1095813 11/16/2017 VERIZON WIRELESS R 1399.07 ACCOUNTS PAYABLE CHECK 1095814 11/16/2017 VISION SERVICE PLAN R 5654.52 ACCOUNTS PAYABLE CHECK 1095815 ll/16/2017 VORTEX INDUSTRIES INC R 691.32 ACCOUNTS PAYABLE CHECK 1095816 11/16/2017 WAXIE SANITARY SUPPLY R 1271.64 ACCOUNTS PAYABLE CHECK 1095617 11/16/2017 WHITE NELSON DIEHL EVANS R 1580.00 ACCOUNTS PAYABLE CHECK 1095818 11/16/2017 ZUMAR INDUSTRIES R 657.07 ACCOUNTS PAYABLE CHECK 1095819 11/16/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1095820 11/16/2017 CYNTHIA BERARDI R 552.99 ACCOUNTS PAYABLE CHECK 1095821 11/16/2017 CATHY VAN HORN R 210.60 ACCOUNTS PAYABLE CHECK 1095822 11/16/2017 FREDERICK COLLINS R - 86.18 ACCOUNTS PAYABLE CHECK 1095823 11/16/2017 MICHAEL KOVALEFF R 100.00 ACCOUNTS PAYABLE CHECK 1095824 11/16/2017 JESSICA GALLAGHER R 12.00 ACCOUNTS PAYABLE CHECK 1095825 11/16/2017 RICHARD LOPEZ R 57.00 ACCOUNTS PAYABLE CHECK 1095826 11/16/2017 NAOMI MOLINA R 57.00 ACCOUNTS PAYABLE CHECK 1095827 11/16/2017 YAMADA SPA MANAGEMENT INC R 102.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 426913.03 TOTAL REPORT 426913.03