HomeMy WebLinkAbout24305 RESOLUTION NO. 24305
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094309 THROUGH 1094454
IN THE AGGREGATE AMOUNT OF $1,614,130.28 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 1094309 through
1094454 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., Ph.D.
City Manager
ATTEST:
460
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. 24305 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
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/31/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/31/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094309 08/31/2017 ACE PARKING MANAGEMENT IN R 11390.82 ACCOUNTS PAYABLE CHECK
1094310 08/31/2017 ALEPH OBJECTS INC. R 1225.30 ACCOUNTS PAYABLE CHECK
1094311 08/31/2017 AMAZON COM R 361.11 ACCOUNTS PAYABLE CHECK
1094312 08/31/2017 AMERICAN FORENSIC NURSES R 1223.00 ACCOUNTS PAYABLE CHECK
1094313 08/31/2017 AMERICAN SOCIETY FOR PUBL R 156.50 ACCOUNTS PAYABLE CHECK
1094314 08/31/2017 AT&T MOBILITY R 74.12 ACCOUNTS PAYABLE CHECK
1094315 08/31/2017 AUTOMATIC DOOR SPECIALIST R 1878.75 ACCOUNTS PAYABLE CHECK
1094316 08/31/2017 BAKER AND TAYLOR BOOKS R 176.10 ACCOUNTS PAYABLE CHECK
1094317 06/31/2017 BRODART CO R 3175.98 ACCOUNTS PAYABLE CHECK
1094318 08/31/2017 BRUDVIK INC R 2252.50 ACCOUNTS PAYABLE CHECK
1094319 08/31/2017 CARL WARREN AND CO R 3425.00 ACCOUNTS PAYABLE CHECK
1094320 08/31/2017 CAVENAUGH AND ASSOCIATES R 1096.00 ACCOUNTS PAYABLE CHECK
1094321 08/31/2017 CHRIS W FOSTER INC R 1300.00 ACCOUNTS PAYABLE CHECK
1094322 08/31/2017 DESERT SUN PUBLISHING COM R 2432.10 ACCOUNTS PAYABLE CHECK
1094323 08/31/2017 DESERT WATER AGENCY R 85089.17 ACCOUNTS PAYABLE CHECK
1094324 08/31/2017 DOUBLETREE HOTEL R 1681.90 ACCOUNTS PAYABLE CHECK
1094325 08/31/2017 DOWNTOWN SHELL R 126.20 ACCOUNTS PAYABLE CHECK
1094326 08/31/2017 EISENHOWER MEDICAL CENTER R 2000.00 ACCOUNTS PAYABLE CHECK
1094327 08/31/2017 EVERGREEN RECYCLING SOLUT R 4550.00 ACCOUNTS PAYABLE CHECK
1094328 08/31/2017 FEDERAL EXPRESS CORPORATI R 35.96 ACCOUNTS PAYABLE CHECK
1094329 08/31/2017 FRANKLIN TRUCK PARTS INC. R 521.35 ACCOUNTS PAYABLE CHECK
1094330 08/31/2027 GALLS LLC R 5432.05 ACCOUNTS PAYABLE CHECK
1094331 08/31/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1094332 08/31/2027 GRANICUS INC R 1876.00 ACCOUNTS PAYABLE CHECK y
1094333 08/31/2017 GRANITE CONSTRUCTION COMP R 2540.88 ACCOUNTS PAYABLE CHECK
1094334 08/31/2017 GREATER PALM SPRINGS R 32427.00 ACCOUNTS PAYABLE CHECK
1094335 08/31/2017 HUNTER CONSULTING INC R 2650.69 ACCOUNTS PAYABLE CHECK
1094336 08/31/2017 HONEYWELL SPERIAN R 680.00 ACCOUNTS PAYABLE CHECK
1094337 08/31/2017 HYDRO TEK SYSTEMS INC R 103.16 ACCOUNTS PAYABLE CHECK
1094338 08/31/2017 ILLINOIS LIBRARY ASSOCIAT R 280.00 ACCOUNTS PAYABLE CHECK
1094339 08/31/2017 INFOTO;{ INC R 12402.25 ACCOUNTS PAYABLE CHECK
1094340 �08/31/2017 IRON MOUNTAIN R 693.78 ACCOUNTS PAYABLE CHECK
1094341 08/31/2017 KANOSKI PAINTING R 544.00 ACCOUNTS PAYABLE CHECK
1094342 08/31/2017 KORD FIRE PROTECTION R 2665.00 ACCOUNTS PAYABLE CHECK
1094343 08/31/2017 KRONOS R 1089.39 ACCOUNTS PAYABLE CHECK
1094344 08/31/2017 L N CURTIS AND SONS R 1181.28 ACCOUNTS PAYABLE CHECK
1094345 08/31/2017 LISA POPE R 312.50 ACCOUNTS PAYABLE CHECK
1094346 08/31/2017 LOS ANGELES TIMES R 80.00 ACCOUNTS PAYABLE CHECK
1094347 08/31/2017 M BREY ELECTRIC R 23515.49 ACCOUNTS PAYABLE CHECK
1094348 08/31/2017 MAACO AUTO PAINTING R 1421.80 ACCOUNTS PAYABLE CHECK
1094349 OB/31/2017 MARIN CONSULTING ASSOCIAT R 300.00 ACCOUNTS PAYABLE CHECK
1094350 OB/31/2017 MICHAEL BUCCINO ASSOCIATE R 132.41 ACCOUNTS PAYABLE CHECK
1094351 OB/31/2017 MIDWEST TAPE INC R 870.42 ACCOUNTS PAYABLE CHECK
1094352 OB/31/2017 MILLERS CRIME SCENE RESTO R 3B5.00 ACCOUNTS PAYABLE CHECK
1094353 OB/31/2017 MOHICA TOWING R 110.00 ACCOUNTS PAYABLE CHECK
1094354 08/31/2017 KENNETH MOODY R 197.00 ACCOUNTS PAYABLE CHECK
1094355 08/31/2017 MOTOROLA SOLUTIONS INC R 375.00 ACCOUNTS PAYABLE CHECK
1094356 08/31/2017 NATIONAL AUTO FLEET GROUP R 87070.96 ACCOUNTS PAYABLE CHECK
1094357 OB/31/2017 NATIONAL TACTICAL OFFICER R 2196.00 ACCOUNTS PAYABLE CHECK
1094358 08/31/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094359 D8/31/2017 OFFICE DEPOT R 6053.43 ACCOUNTS PAYABLE CHECK
1094360 08/31/2017 ONTRAC R 97.58 ACCOUNTS PAYABLE CHECK
1094361 08/31/2017 ORACLE.AMERICA INC R 656.26 ACCOUNTS PAYABLE CHECK
1094362 08/31/2017 OTIS ELEVATOR COMPANY R 902.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING•MANAGER PAGE NUMBER: 2
DATE: 08/31/17 _ CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkatat.rundate=108/31/2017'
1094363 08/31/2017 OVERDRIVE INC R 139.3B ACCOUNTS PAYABLE CHECK
1094364 08/31/2017 PACIFIC MEDICAL WASTE R 175.00 ACCOUNTS PAYABLE CHECK
1094365 08/31/2017 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK
1094366 08/31/2017 PALM SPRINGS DISPOSAL SER R 14816.46 ACCOUNTS PAYABLE CHECK
1094367 08/31/2017 PALM SPRINGS MOTORS R 2358.38 ACCOUNTS PAYABLE CHECK
1094368 08/31/2017 PARKHOUSE TIRE INC R 2022.24 ACCOUNTS PAYABLE CHECK
1094369 08/31/2017 PATTON DOOR AND GATE R 1374.75 ACCOUNTS PAYABLE CHECK
1094370 08/31/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1094371 08/31/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1094372 08/31/2017 PROPER SOLUTIONS INC R 8127.36 ACCOUNTS PAYABLE CHECK
1094373 08/31/2017 PRUDENTIAL OVERALL SUPPLY R 1188.06 ACCOUNTS PAYABLE CHECK
1094374 08/31/2017 PS SMOG R 164.00 ACCOUNTS PAYABLE CHECK
1094375 08/31/2017 PSPSA R 2600.00 ACCOUNTS PAYABLE CHECK
1094376 08/31/2017 RAYNE WATER CONDITIONING R 461.56 ACCOUNTS PAYABLE CHECK
1094377 08/11/2017 REED BUSINESS INFORMATION R 6015.00 ACCOUNTS PAYABLE CHECK _
1094378 08/31/2017 REPUBLIC MASTER CHEFS R 3B.00 ACCOUNTS PAYABLE CHECK
1094379 OB/31/2017 ROTARY CLUB OF PALM SPRIN R 300.00 ACCOUNTS PAYABLE CHECK
1094380 08/31/2017 THE SHREDDERS R 586.00 ACCOUNTS PAYABLE CHECK
1094381 08/31/2017 SIGNATURE FLIGHT SUPPORT R 452.00 ACCOUNTS PAYABLE CHECK
1094382 08/31/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1094383 08/31/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1094384 08/31/2017 SOUTH COAST AQMD R 127.46 ACCOUNTS PAYABLE CHECK
1094385 08/31/2017 SOUTH COAST AQMD R - 127.46 ACCOUNTS PAYABLE CHECK
1094386 08/31/2017 SOUTH COAST AQMD R 127.46 ACCOUNTS PAYABLE CHECK
1094387 08/31/2017 SOUTH COAST AQMD R 1134.84 ACCOUNTS PAYABLE CHECK
1094388 08/31/2017 SOUTH COAST AQMD R 3466.26 ACCOUNTS PAYABLE CHECK
1094389 08/31/2017 SOUTH COAST AQMD R 756.56 ACCOUNTS PAYABLE CHECK
1094390 08/31/2017 SOUTH COAST EMERGENCY VEH R 998.48 ACCOUNTS PAYABLE CHECK
1094391 08/31/2017 SOUTHERN CALIFORNIA EDISO R 103300.46 ACCOUNTS PAYABLE CHECK
1094392 08/31/2017 SOUTHERN CALIFORNIA GAS C R 3802.43 ACCOUNTS PAYABLE CHECK
1094393 08/31/2017 SOUTHWEST EXPLOSIVES R 930.75 ACCOUNTS PAYABLE CHECK
1094394 08/31/2017 SOUTHWEST PLUMBING R 6097.50 ACCOUNTS PAYABLE CHECK
1094395 08/31/2017 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1094396 08/31/2017 STEVE CASAREZ R 1360.00 ACCOUNTS PAYABLE CHECK
1094397 08/31/2017 SUPERIOR READY MIX CONCRE R 425.30 ACCOUNTS PAYABLE CHECK
1094398 08/31/2017 THE LLOYD PEST CONTROL R 39.00 ACCOUNTS PAYABLE CHECK
1094399 08/31/2017 THOMSON REUTERS WEST R 140.95 ACCOUNTS PAYABLE CHECK
1094400 08/31/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1094401 08/31/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1094402 08/31/2017 TIME WARNER CABLE R 97.60 ACCOUNTS PAYABLE CHECK
1094403 08/31/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1094404 08/31/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1094405 08/31/2017 TIME WARNER CABLE R 221.75 ACCOUNTS PAYABLE CHECK
1094406 08/31/2017 TIME WARNER CABLE R 339.05 ACCOUNTS PAYABLE CHECK
1094407 08/31/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1094408 08/31/2017 TPX COMMUNICATIONS R 429.26 ACCOUNTS PAYABLE CHECK
1094409 08/31/2017 UNITED TRANSMISSION EXCHA R 75.76 ACCOUNTS PAYABLE CHECK
1094410 08/31/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094411 08/31/2017 US BANK CORPORATE PAYMENT R 64289.82 ACCOUNTS PAYABLE CHECK
1094412 08/31/2017 US SECURITY ASSOCIATES IN R 8763.75 ACCOUNTS PAYABLE CHECK
1094413 08/31/2017 SPOK/USA MOBILITY WIRELES R 43.78 ACCOUNTS PAYABLE CHECK
1094414 08/31/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
109441S 08/31/2017 VALLEY LOCK AND SAFE R 1145.13 ACCOUNTS PAYABLE CHECK
1094416 08/31/2017 VERIZON BUSINESS R 2687.8E ACCOUNTS PAYABLE CHECK
1094417 08/31/2017 VERIZON BUSINESS R 610.94 ACCOUNTS PAYABLE CHECK
1094418 08/31/2017 VERIZON WIRELESS R 916.23 ACCOUNTS PAYABLE CHECK
1094419 08/31/2017 VIVID GRAPHIC DESIGN R 650.00 ACCOUNTS PAYABLE CHECK
1094420 08/31/2017 NANCY WAHUIZO R 1569.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/31/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate=108/31/2017'
1094421 08/31/2017 WABIE SANITARY SUPPLY R 1413.83 ACCOUNTS PAYABLE CHECK
1094422 08/31/2017 WESTLITE SUPPLY CO INC R 229.31 ACCOUNTS PAYABLE CHECK
1094423 08/31/2017 WE% BANK R 583.30 ACCOUNTS PAYABLE CHECK
1094424 OB/31/2017 WHITE NELSON DIEHL EVANS R 5000.00 ACCOUNTS PAYABLE CHECK
1094425 08/31/2017 YOSHI LAWNMOWER SHOP LLC R 1557.66 ACCOUNTS PAYABLE CHECK
1094426 08/31/2017 AUDIO ASSOCIATES OF SAN D R 250350.65 ACCOUNTS PAYABLE CHECK
1094427 08/31/2017 ZUMAR INDUSTRIES R 1549.04 ACCOUNTS PAYABLE CHECK
1094428 OB/31/2017 CA PUBLIC EMPLOYEES RETIR R 369268.93 ACCOUNTS PAYABLE CHECK
1094429 08/31/2017 SOUTHERN CALIFORNIA EDISO R 2988.64 ACCOUNTS PAYABLE CHECK
1094430 08/31/2017 KIMBERLY BOWMAN R 45.56 ACCOUNTS PAYABLE CHECK
1094431 08/31/2017 DESERT WATER AGENCY R 954.39 ACCOUNTS PAYABLE CHECK
1094432 08/31/2017 DESERT WATER AGENCY R 71022.00 ACCOUNTS PAYABLE CHECK
1094433 08/31/2017 PAUL A ABSHIRE R 780.00 ACCOUNTS PAYABLE CHECK
1094434 08/31/2017 GILBERTO PEDRO ALCARAZ R 203.85 ACCOUNTS PAYABLE CHECK
1094435 08/31/2017 GUSTAVO ARAIZA R 1070.00 ACCOUNTS PAYABLE CHECK
1094436 08/31/2017 BARRON LANE R 570.00 ACCOUNTS PAYABLE CHECK
1094437 08/31/2017 BARRON LANE R 1950.00 ACCOUNTS PAYABLE CHECK
1094438 08/31/2017 BETTY BLYTHE R 956.00 ACCOUNTS PAYABLE CHECK
1094439 08/31/2017 SANDRA BOSLER R 956.00 ACCOUNTS PAYABLE CHECK
1094440 08/31/2017 JEFFREY BURTON R 956.00 ACCOUNTS PAYABLE CHECK
1094441 08/31/2017 JON CABRERA R 1070.00 ACCOUNTS PAYABLE CHECK
1094442 08/31/2017 JENNIFER RIVERA CALLEROS R 1157.48 ACCOUNTS PAYABLE CHECK
1094443 08/31/2017 RACHELLE CAMPBELL R 956.00 ACCOUNTS PAYABLE CHECK
1094444 08/31/2017 EDMAN ESCALLADA R 950.00 ACCOUNTS PAYABLE CHECK
1094445 08/31/2017 ISAAC HACKBARTH R 1070.00 ACCOUNTS PAYABLE CHECK
1094446 08/31/2017 JOSHUA CROCKER R 956.00 ACCOUNTS PAYABLE CHECK
1094447 08/31/2017 GRISELDA LOPEZ R 956.00 ACCOUNTS PAYABLE CHECK
1094448 08/31/2017 CHARLES MENLEY R 555.00 ACCOUNTS PAYABLE CHECK
1094449 08/31/2017 PEDRO NANEZ R 950.00 ACCOUNTS PAYABLE CHECK
1094450 08/31/2017 CAROLYN NOTTE-PETTY CASH R 321.75 ACCOUNTS PAYABLE CHECK
1094451 08/31/2017 KYLE STJERNE R 1070.00 ACCOUNTS PAYABLE CHECK
1094452 08/31/2017 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1094453 08/31/2017 HELADIO SORIANO R 658.00 ACCOUNTS PAYABLE CHECK
1094454 08/31/2017 NOEL WAITS R 361.74 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1614130.28
TOTAL REPORT 1614130.28