HomeMy WebLinkAbout24315 RESOLUTION NO. 24315
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094679 THROUGH 1094798
IN THE AGGREGATE AMOUNT OF $1,426,582.46 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.Xiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094679
through 1094798 have been audited as required by law and that said warrants are hereby approved
for payment.
ADOPTED THIS 18T" DAY OF OCTOBER, 2017.
�—
David H. Ready, Esq., Ph .
City Manager
ATTEST:
I
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24315 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 18th day of October, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/21/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate=109/21/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094679 09/21/2017 ABCO CONSTRUCTION PROP MG R 598.36 ACCOUNTS PAYABLE CHECK
1094680 09/21/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1094681 09/21/2017 AIRGAS USA LLC R 39.69 ACCOUNTS PAYABLE CHECK
1094682 09/21/2017 AIRWAVE COMMUNICATIONS EN R 1275.57 ACCOUNTS PAYABLE CHECK
1094683 09/21/2017 ALBERT A WEBB ASSOCIATES R 4530.00 ACCOUNTS PAYABLE CHECK
1094684 09/21/2017 AMERICAN PLANNING ASSN R 252.00 ACCOUNTS PAYABLE CHECK
1094685 09/21/2017 ARCHITECTURAL RESOURCES G R 8245.07 ACCOUNTS PAYABLE CHECK
1094686 09/21/2017 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK
1094687 09/21/2017 JONATHAN BENDER R 728.00 ACCOUNTS PAYABLE CHECK '
1094688 09/21/2017 BENEFIT EXPRESS SERVICES R 1956.15 ACCOUNTS PAYABLE CHECK
1094689 09/21/2017 BOARD OF EQUALIZATION R 9928.00 ACCOUNTS PAYABLE CHECK
1094690 09/21/2017 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1094691 _ 09/21/2017 CASC ENGINEERING R 4353.58 ACCOUNTS PAYABLE CHECK
1094692 09/21/2017 CCG DBA FASTER ASSET SOLU R 12053.87 ACCOUNTS PAYABLE CHECK
1094693 09/21/2017 CDR DATA CORPORATION R 486.21 ACCOUNTS PAYABLE CHECK
1094694 09/21/2017 CDW GOVERNMENT INC R 888.17 ACCOUNTS PAYABLE CHECK
1094695 09/21/2017 COCA COLA BOTTLING CO R - 124.13 ACCOUNTS PAYABLE CHECK
1094696 09/21/2017 COPIER SOURCE INC R 123D.21 ACCOUNTS PAYABLE CHECK
1094697 09/21/2017 COUNTS UNLIMITED INC R 480.00 ACCOUNTS PAYABLE CHECK
1094698 09/21/2017 CPS PRINTING DBA ZUZA R 1100.00 ACCOUNTS PAYABLE CHECK
1094699 09/21/2017 DAVID VOLZ DESIGN R 6248.00 ACCOUNTS PAYABLE CHECK
1094700 09/21/2017 DELL FINANCIAL SERVICES R 35480.55 ACCOUNTS PAYABLE CHECK
1094701 09/21/2017 DEMCO R 272.91 ACCOUNTS PAYABLE CHECK
1094702 09/21/2017 DEPARTMENT OF JUSTICE R 1037.00 ACCOUNTS PAYABLE CHECK
1094703 09/21/2017 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1094704 09/21/2017 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1094705 09/21/2017 DESERT WATER AGENCY R 127632.48 ACCOUNTS PAYABLE CHECK
1094706 09/21/2017 DIVERSIFIED RISK INSURANC R 107.40 ACCOUNTS PAYABLE CHECK
1094707 09/21/2017 ELM USA INC R 129.95 ACCOUNTS PAYABLE CHECK
1094708 09/21/2017 ENVIRONMENTAL PRODUCTS & R 600.00 ACCOUNTS PAYABLE CHECK
1094709 09/21/2017 ESSER SERVICES INC R 475.00 ACCOUNTS PAYABLE CHECK
1094710 09/21/2017 EXPERIAN R 78.44 ACCOUNTS PAYABLE CHECK
1094711 09/21/2017 FEDERAL EXPRESS CORPORATI R 32.00 ACCOUNTS PAYABLE CHECK
1094712 09/21/2017 FEDEX R 6.10 ACCOUNTS PAYABLE CHECK
1094713 09/21/2017 FLORENCE FLEET SERVICES, R 1000,00 ACCOUNTS PAYABLE CHECK
1094714 09/21/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1094715 09/21/2017 FRONTIER COMMUNICATIONS C R 11731.66 ACCOUNTS PAYABLE CHECK
1094716 09/21/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1094717 09/21/2017 BOB HEINBAUGH R 150.00 ACCOUNTS PAYABLE CHECK
1094718 09/21/2017 HPCS LIBRARY SERVICES LLC R 35.00 ACCOUNTS PAYABLE CHECK
1094719 09/21/2017 HUGHES NETWORK SYSTEMS LL R 262.14 ACCOUNTS PAYABLE CHECK
1094720 09/21/2017 INSITE TOWERS LLC R 9516.00 ACCOUNTS PAYABLE CHECK
1094721 09/21/2017 INTERACTIVE DESIGN CORP R 88995.86 ACCOUNTS PAYABLE CHECK
1094722 09/21/2017 IRON MOUNTAIN R 685.05 ACCOUNTS PAYABLE CHECK
1094723 09/21/2017 JAMES W KING R 353.11 ACCOUNTS PAYABLE CHECK
1094724 09/21/2017 KC S PLUMBING R 246.00 ACCOUNTS PAYABLE CHECK
1094725 09/21/2017 KROLL ONTRACK, INC R 417.00 ACCOUNTS PAYABLE CHECK
1094726 09/21/2017 LEXIPOL LLC R _ 7295.00 ACCOUNTS PAYABLE CHECK
1094727 09/21/2017 LIEBERT CASSIDY WHITMORE R 148927.40 ACCOUNTS PAYABLE CHECK
1094728 09/21/2017 ANDREW LINSKY R 728.00 ACCOUNTS PAYABLE CHECK
1094729 09/21/2017 LION TOTAL CARE INC. R 480.00 ACCOUNTS PAYABLE CHECK
1094730 09/21/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1094731 09/21/2017 LOS ANGELES TIMES R 73.45 ACCOUNTS PAYABLE CHECK
1094732 09/21/2017 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/21/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.r=date='09/21/2017'
1094733 09/21/2017 MARIPOSA LANDSCAPES, INC. R 248985.16 ACCOUNTS PAYABLE CHECK
1094734 09/21/2017 MAXIMUM SECURITY ALARM SY R 685.09 ACCOUNTS PAYABLE CHECK
1094735 09/21/2017 MIDWEST TAPE INC R 1373.01 ACCOUNTS PAYABLE CHECK
1094736 09/21/2017 MILMARK PAINTING, INC. R 2395.00 ACCOUNTS PAYABLE CHECK
1094737 09/21/2017 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1094738 09/21/2017 MOOD MEDIA R 875.16 ACCOUNTS PAYABLE CHECK
1094739 09/21/2017 MOTION PICTURE LICENSING R 190.45 ACCOUNTS PAYABLE CHECK
1094740 09/21/2017 MV TRANSPORTATION INC R 72398.45 ACCOUNTS PAYABLE CHECK
1094741 09/21/2017 NEOPOST USA INC R 222.94 ACCOUNTS PAYABLE CHECK
1094742 09/21/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094743 09/21/2017 OFFICE DEPOT R 4784.09 ACCOUNTS PAYABLE CHECK
1094744 09/21/2017 OFFICE'DEPOT R 7815.35 ACCOUNTS PAYABLE CHECK
1094745 09/21/2017 ONTRAC R 217.95 ACCOUNTS PAYABLE CHECK
1094746 09/21/2017 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK
1094747 09/21/2017 PRAXAIR R 268.39 ACCOUNTS PAYABLE CHECK
1094748 09/21/2017 PROPER SOLUTIONS INC R 3561.06 ACCOUNTS PAYABLE CHECK
1094749 09/21/2017 PSPSA . R 425.00 ACCOUNTS PAYABLE CHECK
ID94750 09/21/2017 QUICK CRETE PRODUCTS R 1374.60 ACCOUNTS PAYABLE CHECK
ID94751 09/21/2017 RAYMOND LUBECKI OR R 728.00 ACCOUNTS PAYABLE CHECK
1094752 09/21/2017 REPUBLIC MASTER CHEFS R 37.19 ACCOUNTS PAYABLE CHECK
1094753 09/21/2017 GREGORY RODRIGUEZ R 728.00 ACCOUNTS PAYABLE CHECK
-1094754 09/21/2017 SOUTH COAST EMERGENCY VEH R 1423.83 ACCOUNTS PAYABLE CHECK
1094755 09/21/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1094756 09/21/2017 SOUTHERN CALIFORNIA EDISO R 159017.36 ACCOUNTS PAYABLE CHECK
1094757 09/21/2017 SOUTHERN CALIFORNIA GAS C R 10966.39 ACCOUNTS PAYABLE CHECK
1094758 09/21/2017 TIME WARNER CABLE R 217.11 ACCOUNTS PAYABLE CHECK
1094759 09/21/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1094760 09/21/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1094761 09/21/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1094762 09/21/2017 TIME WARNER CABLE R 270.80 ACCOUNTS PAYABLE CHECK
1094763 09/21/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094764 09/21/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094765 09/21/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1094766 09/21/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1094767 09/21/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1094768 09/21/2017 TOPS N BARRICADES INC R 115.69 ACCOUNTS PAYABLE CHECK
1094769 09/21/2017 TURNING BUCK INC R 940.00 ACCOUNTS PAYABLE CHECK
1094770 - 09/21/2017 UNITED TRANSMISSION EXCHA R 51.86 ACCOUNTS PAYABLE CHECK
1094771 09/21/2017 US SECURITY ASSOCIATES IN R 5254.00 ACCOUNTS PAYABLE CHECK
1094772 09/21/2017 V AND V MANUFACTURING R 92.66 ACCOUNTS PAYABLE CHECK
1094773 09/21/2017 VALLEY POWER SYSTEMS INC R 185.30 ACCOUNTS PAYABLE CHECK
1094774 09/21/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1094775 09/21/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1094776 09/21/2017 WILLDAN ENGINEERING R 28066.75 ACCOUNTS PAYABLE CHECK
1094777 09/21/2017 WSP USA INC R 131590.41 ACCOUNTS PAYABLE CHECK
1094778 09/21/2017 YOSHI LAWNMOWER SHOP LLC R 75.96 ACCOUNTS PAYABLE CHECK
1094779 09/21/2017 DOLORES OLVERA R 1037.60 ACCOUNTS PAYABLE CHECK
1094780 09/21/2017 PS RESORTS R 49752.00 ACCOUNTS PAYABLE CHECK
1094781 09/21/2017 DENISE. GOOLSBY R 30.00 ACCOUNTS PAYABLE CHECK
1094782 09/21/2017 JOHN HATSIOS R 84.81 ACCOUNTS PAYABLE CHECK
1094783 09/21/2017 ANJILA LEBSOCK R 155.00 ACCOUNTS PAYABLE CHECK
1094784 09/21/2017 DAVID DIXON R 1250.00 ACCOUNTS PAYABLE CHECK
1094785 09/21/2017 JULIE WARREN R 10.16 ACCOUNTS PAYABLE CHECK
1094786 09/21/2017 PAUL A ABSHIRE R 780.00 ACCOUNTS PAYABLE CHECK
1094787 09/21/2017 PETER GARCIA R 959.60 ACCOUNTS PAYABLE CHECK
1094788 09/21/2017 GOLDEN WEST COLLEGE R 1790.00 ACCOUNTS PAYABLE CHECK
I - 1094789 09/21/2017 CHRISTOPHER JAEGER R 1900.00 ACCOUNTS PAYABLE CHECK
1094790 09/21/2017 BARBARA J JOHNSON R 127.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/21/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate=109/21/2017'
1094791 09/21/2017 JASON LAMB R 1900.00 ACCOUNTS PAYABLE CHECK
1094792 09/21/2017 CW PARKER R 956.00 ACCOUNTS PAYABLE CHECK
1094793 09/21/2017 LESLIE TISDALE R 150.00 ACCOUNTS PAYABLE CHECK
1094794 09/21/2017 ANDREW TRUONG R 887.08 ACCOUNTS PAYABLE CHECK
1094795 09/21/2017 JANICE LOPEZ R 127.44 ACCOUNTS PAYABLE CHECK
1094796 09/21/2017 FAITH ROCHE R 73.08 ACCOUNTS PAYABLE CHECK
1094797 09/21/2017 SANDRA SCOTT R 50.00 ACCOUNTS PAYABLE CHECK
1094798 ,. 09/21/2017 R & R JANITORIAL SERVICE R 32354.84 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1426582.46
TOTAL REPORT 1426582.46