HomeMy WebLinkAbout24329 RESOLUTION NO. 24329
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1095195 THROUGH 1095329 IN THE AGGREGATE
AMOUNT OF $654,160.49 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1095195 through 1095329 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 15T" DAY OF NOVEMBER, 2017.
David H. Ready, Esq., h.
City Manager
ATTEST:
hony J. ejia, MC
City Clerk
Resolution No. 24329
Page 2
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. 24329 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 15`h day of November,
2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, and Mayor Pro Tern Foat
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: Noting that Mayor Moon Recused himself from voting on Warrant
No. 1095300.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official
seal of the City of Palm Springs, California, this 'Z`�t" day of
t. o
nthony J. epa, C
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/19/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate='10/19/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095195 10/19/2017 ABCO CONSTRUCTION PROP MG R 283.50 ACCOUNTS PAYABLE CHECK
1095196 10/19/2017 THE ACTIVE NETWORK LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1095197 10/19/2017 ADAMSON POLICE PRODUCTS R 3393.00 ACCOUNTS PAYABLE CHECK
1095198 10/19/2017 AIRWAVE COMMUNICATIONS EN R 5299.95 ACCOUNTS PAYABLE CHECK
1095199 10/19/2017 ALBERT A WEBB ASSOCIATES R 11397.70 ACCOUNTS PAYABLE CHECK
1095200 10/19/2017 AMTECH ELEVATOR SERVICES R 1075.66 ACCOUNTS PAYABLE CHECK
1095201 10/19/2017 BAKER AND TAYLOR BOOKS R 172.73 ACCOUNTS PAYABLE CHECK
1095202 10/19/2017 BEST BEST & KRIEGER R 462.00 ACCOUNTS PAYABLE CHECK
1095203 10/19/2017 BRICKLEY ENVIRONMENTAL R 6800.00 ACCOUNTS PAYABLE CHECK
1095204 10/19/2017 BRODART CO R 7630.13 ACCOUNTS PAYABLE CHECK
1095205 10/19/2017 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYABLE CHECK
1095206 10/19/2017 CARL WARREN AND CO R 3425.00 ACCOUNTS PAYABLE CHECK
1095207 10/19/2017 CATHEDRAL CITY POLICE DEP R 2000.00 ACCOUNTS PAYABLE CHECK
1095208 10/19/2017 CDR DATA CORPORATION R 494.31 ACCOUNTS PAYABLE CHECK
1095209 10/19/2017 CDW GOVERNMENT INC R 4910.31 ACCOUNTS PAYABLE CHECK - -
1095210 10/19/2017 CHRIS W FOSTER INC R 8688.00 ACCOUNTS PAYABLE CHECK
1095211 10/19/2017 COPIER SOURCE INC R 1872.51 ACCOUNTS PAYABLE CHECK
1095212 10/19/2017 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1095213 10/19/2017 DATA TICKET INC R 2846.25 ACCOUNTS PAYABLE CHECK
1095214 10/19/2017 DAVIES AUTO CARE INC R 1267.90 ACCOUNTS PAYABLE CHECK
1095215 10/19/2017 DELL MARKETING LP R 2938.29 ACCOUNTS PAYABLE CHECK
109521G 10/19/2017 DEPARTMENT OF JUSTICE R 497.00 ACCOUNTS PAYABLE CHECK
1095217 10/19/2017 DESERT WATER AGENCY R 195.32 ACCOUNTS PAYABLE CHECK
1095218 10/19/2017 DIRECTV R 136.9B ACCOUNTS PAYABLE CHECK
1095219 10/19/2017 DOWNS ENERGY R 20456.01 ACCOUNTS PAYABLE CHECK
1095220 10/19/2017 EISENHOWER OCCUPATIONAL H R 396.00 ACCOUNTS PAYABLE CHECK
1095221 10/19/2017 ESGIL LLC R 346B6.43 ACCOUNTS PAYABLE CHECK
1095222 10/19/2017 MICHAEL E. FONTANA R 9787.50 ACCOUNTS PAYABLE CHECK
1095223 10/19/2017 FRANKLIN TRUCK PARTS INC R 1254.97 ACCOUNTS PAYABLE CHECK
1095224 10/19/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1095225 10/19/2017 FRIENDS OF THE PALM SPRIN R 844.95 ACCOUNTS PAYABLE CHECK
1095226 10/19/2017 FRONTIER COMMUNICATIONS C R 11896.33 ACCOUNTS PAYABLE CHECK
1095227 10/19/2017 G/M BUSINESS INTERIORS R 745.30 ACCOUNTS PAYABLE CHECK
1095228 10/19/2017 HIRE RIGHT LLC R 862.85 ACCOUNTS PAYABLE CHECK
1095229 10/19/2017 HUNTER CONSULTING INC R 14.20 ACCOUNTS PAYABLE CHECK
1095230 10/19/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1095231 10/19/2017 INTERNATIONAL ASSOCIATION R 80.00 ACCOUNTS PAYABLE CHECK
1095232 10/19/2017 INTERWEST CONSULTING GROU R 12800.00 ACCOUNTS PAYABLE CHECK
1095233 10/19/2017 CARLOS JACOBO R 300.00 ACCOUNTS PAYABLE CHECK
1095234 10/19/2017 JIMMYS EQUIPMENT AND TURF R 301.71 ACCOUNTS PAYABLE CHECK
1095235 10/19/2017 LISA POPE R 500.00 ACCOUNTS PAYABLE CHECK
1095236 10/19/2017 LOS ANGELES TIMES R 78.74 ACCOUNTS PAYABLE CHECK
1095237 10/19/2017 LYNBERG AND WATKINS APC R 33.00 ACCOUNTS PAYABLE CHECK
1095238 10/19/2017 MANAGED HEALTH NETWORK IN R 1063.20 ACCOUNTS PAYABLE CHECK
1095239 10/19/2017 MAXIMUM SECURITY ALARM SY R 10503.99 ACCOUNTS PAYABLE CHECK
1095240 10/19/2017 MICHAEL BAKER INTERNATION R 16474.91 ACCOUNTS PAYABLE CHECK
1095241 10/19/2017 MIDWEST TAPE INC R 2148.35 ACCOUNTS PAYABLE CHECK --
1095242 10/19/2017 MILLERS CRIME SCENE RESTO R 645.00 ACCOUNTS PAYABLE CHECK
1095243 10/19/2017 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1095244 10/19/2017 NI GOVERNMENT SERVICES IN R 543.28 ACCOUNTS PAYABLE CHECK
1095245 10/19/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1095246 10/19/2017 OFFICE DEPOT R 5617.27 ACCOUNTS PAYABLE CHECK
1095247 10/19/2017 OFFICE DEPOT R 6634.09 ACCOUNTS PAYABLE CHECK
1095248 10/19/2017 ONTRAC R 160.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/19/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate='10/19/2017'
1095249 10/19/2017 OSHKOSH CAPITAL R 130726.26 ACCOUNTS PAYABLE CHECK
1095250 10/19/2017 OVERDRIVE INC R 1439.91 ACCOUNTS PAYABLE CHECK
1095251 10/19/2017 PACE TPA R 1727.50 ACCOUNTS PAYABLE CHECK
1095252 10/19/2017 PALM SPRINGS AIRCRAFT MAI R 3494.17 ACCOUNTS PAYABLE CHECK
1095253 10/19/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1095254 10/19/2017 PALM SPRINGS MOTORS R 3320.05 ACCOUNTS PAYABLE CHECK
1095255 10/19/2017 PARKHOUSE TIRE INC R 5347.93 ACCOUNTS PAYABLE CHECK
1095256 10/19/2017 PROPER SOLUTIONS INC R 9372.B5 ACCOUNTS PAYABLE CHECK
1095257 10/19/2017 PRUDENTIAL OVERALL SUPPLY R 737.39 ACCOUNTS PAYABLE CHECK
1095258 10/19/2017 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1095259 10/19/2017 PURE PLANET WATER INC R 673.50 ACCOUNTS PAYABLE CHECK
1095260 10/19/2017 REFRIGERATION SUPPLIES DI R 4750.94 ACCOUNTS PAYABLE CHECK
1095261 10/19/2017 MARY REIHL R 1001,00 ACCOUNTS PAYABLE CHECK
1095262 10/19/2017 RELAX PALM SPRINGS R 500.00 ACCOUNTS PAYABLE CHECK
1095263 10/19/2017 RISELO ENGINEERING SOLUTI R 10007.52 ACCOUNTS PAYABLE CHECK
1095264 10/19/2017 THE SHREDDERS R 525.00 ACCOUNTS PAYABLE CHECK
1095265 10/19/2017 SOCIETY FOR HUMAN RESOURC R 209.00 ACCOUNTS PAYABLE CHECK
1095266 10/19/2017 SOUTHERN CALIFORNIA EDISO R 5826.61 ACCOUNTS PAYABLE CHECK
1095267 10/19/2017 SOUTHERN CALIFORNIA GAS C R 15913.76 ACCOUNTS PAYABLE CHECK
1095268 10/19/2017 SOUTHWEST PLUMBING R 982.50 ACCOUNTS PAYABLE CHECK
1095269 10/19/2017 THE STANDARD INSURANCE R 34726.14 ACCOUNTS PAYABLE CHECK
1095270 10/19/2017 SUNAIR WHEEL ALIGNMENT R 3763.88 ACCOUNTS PAYABLE CHECK
1095271 10/19/2017 TBWB STRATEGIES R 13500.00 ACCOUNTS PAYABLE CHECK
1095272 10/19/2017 TERRA NOVA PLANNING AND R R 1457.59 ACCOUNTS PAYABLE CHECK
1095273 10/19/2017 TIGER NATURAL GAS INC R 17340.93 ACCOUNTS PAYABLE CHECK
1095274 10/19/2017 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK
1095275 10/19/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1095276 10/19/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1095277 10/19/2017 TIME WARNER CABLE R 269.9B ACCOUNTS PAYABLE CHECK
1095278 10/19/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1095279 10/19/2017 TIME WARNER CABLE R 264.99 ACCOUNTS PAYABLE CHECK
1095280 10/19/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1095281 10/19/2017 TIME WARNER CABLE R 154.54 ACCOUNTS PAYABLE CHECK
1095282 10/19/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1095283 10/19/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1095284 10/19/2017 TRANSUNION RISK AND ALTE R 1125.00 ACCOUNTS PAYABLE CHECK
1095285 10/19/2017 TRI STAR CONTRACTING INC R 32316.33 ACCOUNTS PAYABLE CHECK
1095286 10/19/2017 MICHAEL TRISTANI R 67.00 ACCOUNTS PAYABLE CHECK
1095287 10/19/2017 UNIVAR R 752.17 ACCOUNTS PAYABLE CHECK
10952SB 10/19/2017 US BANK CORPORATE PAYMENT R 15205.81 ACCOUNTS PAYABLE CHECK
1095289 10/19/2017 V AND V MANUFACTURING R 157.10 ACCOUNTS PAYABLE CHECK
1095290 10/19/2017 VALLEY POWER SYSTEMS INC R 171.61 ACCOUNTS PAYABLE CHECK
1095291 10/19/2D17 VERIZON WIRELESS R 2757.54 ACCOUNTS PAYABLE CHECK
1095292 10/19/2017 VERIZON WIRELESS R 1817.85 ACCOUNTS PAYABLE CHECK
1095293 10/19/2017 VISION SERVICE PLAN R 5640.96 ACCOUNTS PAYABLE CHECK
1095294 10/19/2017 WAXIE SANITARY SUPPLY R 8890.80 ACCOUNTS PAYABLE CHECK
1095295 10/19/2017 WEINGARTEN AND HOUGH R 2506.73 ACCOUNTS PAYABLE CHECK
1095296 10/19/2017 WESTERN PUMP INC R 1053.69 ACCOUNTS PAYABLE CHECK
1095297 10/19/2017 KATHRYN M CONTRYMAN R 126.00 ACCOUNTS PAYABLE CHECK
1095298 10/19/2017 GEOFFREY KIEHL R 54.75 ACCOUNTS PAYABLE CHECK
1095299 10/19/2017 FRED PRYOR SEMINARS R 256.00 ACCOUNTS PAYABLE CHECK
1095300 10/19/2017 ROBERT MOON R 1421.24 ACCOUNTS PAYABLE CHECK
1095301 - 10/19/2017 THE PALM SPRINGS POLICE R 600.00 ACCOUNTS PAYABLE CHECK
1095302 10/19/2017 ANJILA LEBSOCK R 155.00 ACCOUNTS PAYABLE CHECK
1095303 10/19/2017 SHANE WILKERSON R 162.00 ACCOUNTS PAYABLE CHECK
1095304 10/19/2017 DAVID DIXON R 1650.00 ACCOUNTS PAYABLE CHECK
1095305 10/19/2017 SHAWN ARDEN R 160.00 ACCOUNTS PAYABLE CHECK
1095306 10/19/2017 JASON LOYA R 135.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/19/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate='10/19/2017'
1095307 10/19/2017 JASON LOYA R 160.00 ACCOUNTS PAYABLE CHECK
1095308 10/19/2017 SCOTT HERNANDEZ R 135.00 ACCOUNTS PAYABLE CHECK
1095309 10/19/2017 DREAM SHAPERS R 700.00 ACCOUNTS PAYABLE CHECK
1095310 10/19/2017 DESERT WATER AGENCY R 523.65 ACCOUNTS PAYABLE CHECK
1095311 10/19/2017 JON CABRERA R 400.00 ACCOUNTS PAYABLE CHECK
1095312 10/19/2017 JENNIFER RIVERA CALLEROS R 685.00 ACCOUNTS PAYABLE CHECK
1095313 10/19/2017 CAROLYN NOTTE PETTY CASH R 450.52 ACCOUNTS PAYABLE CHECK
1095314 10/19/2017 CLEARS INC R 150.00 ACCOUNTS PAYABLE CHECK
1095315 10/19/2017 CLEARS INC R 400.00 ACCOUNTS PAYABLE CHECK
1095316 10/19/2017 ARASELI DE LA ROSA R 169.72 ACCOUNTS PAYABLE CHECK
1095317 10/19/2017 MELISSA DESMARAIS R 6B5.00 ACCOUNTS PAYABLE CHECK
1095318 10/19/2017 STEPHANIE GREEN R 995.00 ACCOUNTS PAYABLE CHECK
1095319 10/19/2017 BARBARA J JOHNSON R 251.23 ACCOUNTS PAYABLE CHECK
1095320 10/19/2017 JEANINE KELLY R 434.34 ACCOUNTS PAYABLE CHECK
1095321 10/19/2017 CHARLES MENLEY R 197.16 ACCOUNTS PAYABLE CHECK
1095322 10/19/2017 CW PARKER R 203.92 ACCOUNTS PAYABLE CHECK
1095323 10/19/2017 MIGUEL TORRES R 370.00 ACCOUNTS PAYABLE CHECK
1095324 10/19/2017 DELORES BOOTY R 50.00 ACCOUNTS PAYABLE CHECK
1095325 10/19/2017 WILLIAM S HANSMEYER R 572.40 ACCOUNTS PAYABLE CHECK
1095326 10/19/2017 RYLEE ROGERS R 374.08 ACCOUNTS PAYABLE CHECK
1095327 10/19/2017 ROSA ROMO R 200.39 ACCOUNTS PAYABLE CHECK
1095328 10/19/2017 YAMADA SPA MANAGEMENT INC R - 90.00 ACCOUNTS PAYABLE CHECK
1095329 10/19/2017 ROBERT FONTES R 50.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 654160.49
TOTAL REPORT 654160.49