HomeMy WebLinkAbout24310 RESOLUTION NO. 24310
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093787 THROUGH 1093902
IN THE AGGREGATE AMOUNT OF $2,499,698.73 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.
4
Geoffrey 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1093787 through
1093902 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26T" DAY OF SEPTEMBER, 2017.
David H. Ready, Esq.,�P�.D.
City Manager
ATTEST:
pi
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. 24310 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 26th day of September, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:15:08. CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/03/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER , ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093787 DB/03/2017 ALBERT A WEBB ASSOCIATES R 39332.95 ACCOUNTS PAYABLE CHECK
1093788 D8/03/2017 ALLEN FENCE CONSTRUCTION R - 480.00 ACCOUNTS PAYABLE CHECK
1093789 08/03/2017 ALPHA MEDIA LLC R 495.00 ACCOUNTS PAYABLE CHECK
1093790 DB/03/2017 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK
1093791 08/03/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1093792 08/03/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1093793 08/03/2017 BEST BEST & KRIEGER R 1869.00 ACCOUNTS PAYABLE CHECK
1093794 08/03/2017 BOARD OF EQUALIZATION R 24.62 ACCOUNTS PAYABLE CHECK
1093795 08/03/2017 BRODART CO R 14494.93 ACCOUNTS PAYABLE CHECK
1093796 08/03/2017 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1093797 08/03/2017 CASC ENGINEERING R 21851.98 ACCOUNTS PAYABLE CHECK
1093798 08/03/2017 CDW GOVERNMENT INC R 3546.33 ACCOUNTS PAYABLE CHECK
1093799 08/03/2017 CENTRAL COMMUNICATIONS R 1612.28 ACCOUNTS PAYABLE CHECK
1093800 08/03/2017 CSG CONSULTANTS, INC. R 16957.50 ACCOUNTS PAYABLE CHECK
1093801 08/03/2017 CSULB FOUNDATION R 316.00 ACCOUNTS PAYABLE CHECK
1093802 08/03/2017 KEVIN CURRAN R 200.00 ACCOUNTS PAYABLE CHECK
1093a03 08/03/2017 DAVID VOLZ DESIGN R 5707.00 ACCOUNTS PAYABLE CHECK
1093804 08/03/203.7 DELL MARKETING LP R 2002.37 ACCOUNTS PAYABLE CHECK
1093805 08/03/2017 DEPT. OF TOXIC SUBSTANCES R 232.50 ACCOUNTS PAYABLE CHECK
1093806 08/03/2017 DESERT ELECTRIC SUPPLY R 5346.53 ACCOUNTS PAYABLE CHECK
1093807 08/03/2017 DESERT ENTERTAINER R 446.59 ACCOUNTS PAYABLE CHECK
1093808 08/03/2017 DESIGNPD R 2194.00 ACCOUNTS PAYABLE CHECK
1093809 08/03/2017 DIGITAL MAP PRODUCTS R 21800.00 ACCOUNTS PAYABLE CHECK
1093810 08/03/2017 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1093811 08/03/2017 DIRECTV R 93.47 ACCOUNTS PAYABLE CHECK
1093812 08/03/2017 DIRECTV R 141.23 ACCOUNTS PAYABLE CHECK
1093813 . 08/03/2017 DOUBLETREE HOTEL R 611.60 ACCOUNTS PAYABLE CHECK
1093814 08/03/2017 ESGIL CORP R 37096.86 ACCOUNTS PAYABLE CHECK
1093815 08/03/2017 FEDERAL'EXPRESS CORPORATI R 31.81 ACCOUNTS PAYABLE CHECK
1093816 08/03/2017 FRIENDS OF PALM SPRINGS M R 66706.20 ACCOUNTS PAYABLE CHECK
1093817 08/03/2017 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK
1093818 08/03/2017 G/M BUSINESS INTERIORS R 477.42 ACCOUNTS PAYABLE CHECK
1093819 08/03/2017 GRAYBAR ELECTRIC R 700.35 ACCOUNTS PAYABLE CHECK
1093820 08/03/2017 HIGH TECH MAILING SERVICE R 7074.31 ACCOUNTS PAYABLE CHECK
1093821 08/03/2017 HYDRO TEK SYSTEMS INC R 2241.64 ACCOUNTS PAYABLE CHECK
1093822 08/03/2017 INTERNATIONAL COUNCIL SHO R 270.00 ACCOUNTS PAYABLE CHECK
1093B23 08/03/2017 INTERWEST CONSULTING GROU R 78170.00 ACCOUNTS PAYABLE CHECK
1093B24 08/03/2017 KEENAN AND ASSOCIATES R 1235939.00 ACCOUNTS PAYABLE CHECK
1093825 08/03/2017 KEYSER MARSTON ASSOCIATES R 10200.00 ACCOUNTS PAYABLE CHECK
1093826 08/03/2017 KNOTTS BERRY FARM R 2400.00 ACCOUNTS PAYABLE CHECK
1093827 08/03/2017 LYNBERG AND WATKINS R 24375.15 ACCOUNTS PAYABLE CHECK
1093828 08/03/2017 MAXIMUM SECURITY ALARM SY R 157.44 ACCOUNTS PAYABLE CHECK
1093829 08/03/2017 MIDWEST TAPE INC R 6106.55 ACCOUNTS PAYABLE CHECK
1093830 08/03/2017 MUNISERVICES LLC R 2411.64 ACCOUNTS PAYABLE CHECK
1093831 08/03/2017 NALCO COMPANY R 4241.11 ACCOUNTS PAYABLE CHECK
1093832 08/03/2017 OFFICE DEPOT R 3216.68 ACCOUNTS PAYABLE CHECK
1093833 08/03/2017 ONTRAC R 86.00 ACCOUNTS PAYABLE CHECK
1093834 08/03/2017 OTIS ELEVATOR COMPANY R 432.50 ACCOUNTS PAYABLE CHECK
1093835 08/03/2017 OVERDRIVE INC R 870.94 ACCOUNTS PAYABLE CHECK
1093836 08/03/2017 PALM SPRINGS MOTORS R 293.75 ACCOUNTS PAYABLE CHECK
1093837 08/03/2017 PARKHOUSE TIRE INC R 7571.13 ACCOUNTS PAYABLE CHECK
1093838 08/03/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1093839 08/03/2017 PRUDENTIAL OVERALL SUPPLY R 60.18 ACCOUNTS PAYABLE CHECK
1093840 08/03/2017 PUBLIC ENGINES INC R 1425.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:15:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate=108/03/2017'
1093841 0B/03/2017 R & R JANITORIAL SERVICE R 1550..00 ACCOUNTS PAYABLE CHECK
1093842 OB/03/2017 RA STRUCTURAL ENGINEERING R 6000.00 ACCOUNTS PAYABLE CHECK
1093843 08/03/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1093844 OB/03/2017 REVENUE EXPERTS INC R 3363.96 ACCOUNTS PAYABLE CHECK
1093945 OB/03/2017 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK
1093846 08/03/2017 RIA RODRIGUEZ R 300.00 ACCOUNTS PAYABLE CHECK
1093847 08/03/2017 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1093848 08/03/2017 SIGNATURE FLIGHT SUPPORT R 904.00 ACCOUNTS PAYABLE CHECK
1093849 08/03/2017 SO CAL LAND MAINTENANCE I R 13120.00 ACCOUNTS PAYABLE CHECK -
1093850 08/03/2017 SOUTHWEST PLUMBING R 507.10 ACCOUNTS PAYABLE CHECK
1093851 08/03/2017 TELOS IDENTITY MGMT SOLUT R 791.00 ACCOUNTS PAYABLE CHECK
1093852 08/03/2017 TERRA NOVA PLANNING AND R R 1649.17 ACCOUNTS PAYABLE CHECK
1C93853 08/03/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093854 08/03/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093855 OB/03/2017 THE LLOYD PEST CONTROL R 1249.00 ACCOUNTS PAYABLE CHECK
1093856 08/03/2017 TRANSGENDER COMMUNITY COA R 1000.00 ACCOUNTS PAYABLE CHECK
1093857 08/03/2017 TRITON TECHNOLOGY SOLUTIO R 10440.00 ACCOUNTS PAYABLE CHECK
1093858 08/03/2017 U S CUSTOMS SERVICE R 211.76 ACCOUNTS PAYABLE CHECK
1093859 08/03/2017 UNITED RENTALS R 1359.04 ACCOUNTS PAYABLE CHECK
1093860 08/03/2017 UNITED TRANSMISSION EXCHA R B687.53 ACCOUNTS PAYABLE CHECK
1093861 08/03/2017 US BANK CORPORATE PAYMENT R B816.28 ACCOUNTS PAYABLE CHECK
1093862 08/03/2017 US SECURITY ASSOCIATES IN R 8521.52 ACCOUNTS PAYABLE CHECK
1093863 08/03/2017 VACATION RENTAL COMPLIANC R 7500.00 ACCOUNTS PAYABLE CHECK
1093864 .08/03/2017 VALLEY LOCK AND SAFE R 739.38 ACCOUNTS PAYABLE CHECK
1093865 08/03/2017 VEOLIA WATER NORTH AMERIC R 399235.19 ACCOUNTS PAYABLE CHECK
1C93866 08/03/2017 VERIZON BUSINESS R 609.53 ACCOUNTS PAYABLE CHECK
1093867 08/03/2017 WALKER PARKING CONSULTANT R 11523.10 ACCOUNTS PAYABLE CHECK
1093868 08/03/2017 WAXIE SANITARY SUPPLY R 4488.95 ACCOUNTS PAYABLE CHECK
1093869 08/03/2017 WILLDAN ENGINEERING R 3412.50 ACCOUNTS PAYABLE CHECK
1093870 08/03/2017 WSP USA INC R 190531.72 ACCOUNTS PAYABLE CHECK
1093871 08/03/2017 YOSHI LAWNMOWER SHOP LLC R 105.59 ACCOUNTS PAYABLE CHECK
1093872 08/03/2017 ALEXANDRA MAZMANIAN R 121.16 ACCOUNTS PAYABLE CHECK
1093873 08/03/2017 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1093874 08/03/2017 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1093875 08/03/2017 JANET VINES-PETTY CASH R 145.39 ACCOUNTS PAYABLE CHECK
1093876 08/03/2017 PAUL A ABSHIRE R 570.00 ACCOUNTS PAYABLE CHECK
1093877 08/03/2017 GUSTAVO ARAIZA R 36.79 ACCOUNTS PAYABLE CHECK
1093878 08/03/2017 BARRON LANE R 495.60 ACCOUNTS PAYABLE CHECK
1093879 08/03/2017 SANDRA BOSLER R 28.56 ACCOUNTS PAYABLE CHECK
1093880 08/03/2017 SANDRA BOSLER R 187.58 ACCOUNTS PAYABLE CHECK
1093881 08/03/2017 RACHELLE CAMPBELL R 540.00 ACCOUNTS PAYABLE CHECK
1093882 08/03/2017 CARY CARRILLO R 292.93 ACCOUNTS PAYABLE CHECK
1093883 08/03/2017 STEPHANIE GREEN R 37.12 ACCOUNTS PAYABLE CHECK
1093884 08/03/2017 ISAAC HACKBARTH R 95.60 ACCOUNTS PAYABLE CHECK
1093865 08/03/2017 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
1093886 08/03/2017 CZERSALE J HILTON R 600.00 ACCOUNTS PAYABLE CHECK
1093897 08/03/2017 CHRISTOPHER JAEGER R 495.60 ACCOUNTS PAYABLE CHECK
1093888 08/03/2017 RONNIE JONES R 1900.00 ACCOUNTS PAYABLE CHECK
1093BB9 08/03/2017 MIRAMAR COLLEGE R 23.00 ACCOUNTS PAYABLE CHECK
1093890 08/03/2017 RYAN RASO R 65.60 ACCOUNTS PAYABLE CHECK
1093891 08/03/2017 KYLE STJERNE R 950.00 ACCOUNTS PAYABLE CHECK
1093892 08/03/2017 MITCHELL SULAK R 640.00 ACCOUNTS PAYABLE CHECK
1093B93 08/03/2017 TRAINING FOR SAFETY R 1308.00 ACCOUNTS PAYABLE CHECK
1093B94 08/03/2017 JANET BURNS PETTY CASH R 106.14 ACCOUNTS PAYABLE CHECK
1093895 08/03/2017 JORDANKELLY R 767.60 ACCOUNTS PAYABLE CHECK
1093896 .08/03/2017 RON KING R 66.13 ACCOUNTS PAYABLE CHECK
1093897 08/03/2017 NAOMI MOLINA R 63.03 ACCOUNTS PAYABLE CHECK
1093898 08/03/2017 THE MUSIC SCHOOL R 252.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:15:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate-'08/03/2017'
1093899 08/03/2017 KRYSTALYNN PAQUETTE R 90.02 ACCOUNTS PAYABLE CHECK
1093900 08/03/2017 WILLIAM PELLUM R 35.31 ACCOUNTS PAYABLE CHECK
1093901 08/03/2017 ROSA ROMO R 421.67 ACCOUNTS PAYABLE CHECK
1093902 08/03/2017 TERRI HINTZ R 63.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2499698.73
TOTAL REPORT - 2499698.73