HomeMy WebLinkAbout24302 RESOLUTION NO. 24302
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094047 THROUGH 1094177
IN THE AGGREGATE AMOUNT OF $1,286,240.12 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 1094047 through
1094177 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:
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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. 24302 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 4-�n ^
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/17/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate=108/17/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094047 08/17/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1094048 08/17/2017 ALLIED REFRIGERATION INC R 53378.36 ACCOUNTS PAYABLE CHECK
1094049 08/17/2017 AMERICAN ASSOCIATION OF A R 22200.00 ACCOUNTS PAYABLE CHECK
1094050 08/17/2017 ANDERSONPENNA PARTNERS IN R 2520.00 ACCOUNTS PAYABLE CHECK
1094051 08/17/2017 AT&T R 14.11 ACCOUNTS PAYABLE CHECK
1094052 08/17/2017 BAKER AND TAYLOR BOOKS R 25.92 ACCOUNTS PAYABLE CHECK
1094053 08/17/2017 BENEFIT EXPRESS SERVICES R 1855.35 ACCOUNTS PAYABLE CHECK
1094054 08/17/2017 BEST BEST & KRIEGER R 396.00 ACCOUNTS PAYABLE CHECK
1094055 08/17/2017 SANDRA BETLAN R 728.00 ACCOUNTS PAYABLE CHECK
1094056 08/17/2017 BIRCH COMMUNICATIONS INC R 130.79 ACCOUNTS PAYABLE CHECK
1094057 08/17/2017 BOARD OF EQUALIZATION R 2212.00 ACCOUNTS PAYABLE CHECK
1094058 08/17/2017 BOB MURRAY AND ASSOCIATES R 3082.56 ACCOUNTS PAYABLE CHECK
1094059 08/17/2017 BRODART CO R 5331.38 ACCOUNTS PAYABLE CHECK
1094060 08/17/2017 CDW GOVERNMENT INC R 2543.66 ACCOUNTS PAYABLE CHECK
1094061 08/17/2017 CINTAS R 194.70 ACCOUNTS PAYABLE CHECK
1094062 08/17/2017 CINTAS CORPORATION R 809.39 ACCOUNTS PAYABLE CHECK
1094063 08/17/2017 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1094064 08/17/2017 CPS HUMAN RESOURCE SERVIC R 1392.30 ACCOUNTS PAYABLE CHECK
1094065 08/17/2017 HAYLEY DAVILA R 70.00 ACCOUNTS PAYABLE CHECK
1094066 OB/17/2017 DD PAINTING INC R 8460.00 ACCOUNTS PAYABLE CHECK
1094067 08/17/2017 DEPARTMENT OF JUSTICE R 484.00 ACCOUNTS PAYABLE CHECK
1094068 08/17/2017 DESERT SUN PUBLISHING COM R 18544.90 ACCOUNTS PAYABLE CHECK
1094069 O6/17/2017 DESERT SUN PUBLISHING COM R 1543.50 ACCOUNTS PAYABLE CHECK
1094070 08/17/2017 DESERT WATER AGENCY R 40173.32 ACCOUNTS PAYABLE CHECK
1094071 08/17/2017 DESTINY SOFTWARE R 13500.00 ACCOUNTS PAYABLE CHECK
1094072 OB/17/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1094073 OB/17/2017 DIRECTV R 141.23 ACCOUNTS PAYABLE CHECK
1094074 OB/17/2017 DOUBLETREE HOTEL R 764.50 ACCOUNTS PAYABLE CHECK
1094075 08/17/2017 DS SERVICES OF AMERICA IN R 96.71 ACCOUNTS PAYABLE CHECK
1094076 O6/17/2017 EMPLOYMENT DEVELOPMENT DE R 3205.00 ACCOUNTS PAYABLE CHECK
1094077 O8/17/2017 ESGIL CORP R 48178.14 ACCOUNTS PAYABLE CHECK
1094078 08/17/2017 FEDERAL EXPRESS CORPORATI R 330.49 ACCOUNTS PAYABLE CHECK
1094079 08/17/2017 FLEX ADVANTAGE R 554.00 ACCOUNTS PAYABLE CHECK
1094080 08/17/2017 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1094081 08/17/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1094082 08/17/2017 FRIENDS OF THE PALM SPRIN R 912.80 ACCOUNTS PAYABLE CHECK
1094083 O6/17/2017 FRONTIER COMMUNICATIONS C R 11798.02 ACCOUNTS PAYABLE CHECK
1094084 08/17/2017 GALLS LLC R 3259.23 ACCOUNTS PAYABLE CHECK
1094085 08/17/2017 HIGH LINE CORPORATION R 2400.00 ACCOUNTS PAYABLE CHECK
1094086 08/17/2017 HIGH TECH MAILING SERVICE R 120.00 ACCOUNTS PAYABLE CHECK
1094087 O8/17/2017 HIRED HANDS GRAPHIC DESIG R 650.00 ACCOUNTS PAYABLE CHECK
1094088 08/17/2017 HYDES AIR CONDITIONING R 78.42 ACCOUNTS PAYABLE CHECK
1094089 08/17/2017 INLAND LIBRARY SYSTEM R 25.00 ACCOUNTS PAYABLE.CHECK
1094090 08/17/2017 INTERNATIONAL CODE COUNCI R 244.69 ACCOUNTS PAYABLE CHECK
1094091 OB/17/2017 IIMC R 300.00 ACCOUNTS PAYABLE CHECK
1094092 DB/17/2017 IPMA-HR R 797.00 ACCOUNTS PAYABLE CHECK
1094093 08/17/2017 IRON MOUNTAIN R 710.60 ACCOUNTS PAYABLE CHECK
1094094 08/17/2017 KRONOS R 710.37 ACCOUNTS PAYABLE CHECK
1094095 08/17/2017 LIEBERT CASSIDY WHITMORE R 100.00 ACCOUNTS PAYABLE CHECK
1094096 08/17/2017 LISA POPE R 125.00 ACCOUNTS PAYABLE CHECK
1094097 08/17/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1094098 08/17/2017 MANAGED HEALTH NETWORK IN R 1041.60 ACCOUNTS PAYABLE CHECK
1094099 08/17/2017 MIDWEST TAPE INC R 2581.02 ACCOUNTS PAYABLE CHECK
1094100 08/17/2017 CASHA MILLER R 312.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/17/17 CITY OF PALM SPRINGS - ACCTPA21
TIME: 16:12:25 CHECK REGISTER INCLUDING. SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkatat.rundate='08/17/2017'
1094101 08/17/2017 MILLERS CRIME SCENE RESTO R 820.00 ACCOUNTS PAYABLE CHECK
1094102 08/17/2017 MV TRANSPORTATION INC R 75823.08 ACCOUNTS PAYABLE CHECK
1094103 08/17/2017 NI GOVERNMENT SERVICES IN R 545.90 ACCOUNTS PAYABLE CHECK
1094104 08/17/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094105 08/17/2017 OFFICE DEPOT R 7577.32 ACCOUNTS PAYABLE CHECK
1094106 08/17/2D17 ONTRAC R 125.36 ACCOUNTS PAYABLE CHECK
1094107 08/17/2017 PALM SPRINGS CHAMBER R 250.00 ACCOUNTS PAYABLE CHECK
1094108 08/17/2017 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE-CHECK
3.0943.09 08/17/2017 PROPER SOLUTIONS INC R 4015.10 ACCOUNTS PAYABLE CHECK
1094110 08/17/2017 PURE PLANET WATER INC R 2694.02 ACCOUNTS PAYABLE CHECK
1094111 08/17/2017 QUALITY CODE PUBLISHING R 2989.08 ACCOUNTS PAYABLE CHECK
1094112 08/17/2017 RISELO ENGINEERING SOLUTI R 3822.00 ACCOUNTS PAYABLE CHECK
1094113 08/17/2017 RIVIERA PALM SPRINGS R 150.00 ACCOUNTS PAYABLE CHECK
1094114 08/17/2017 RAUL SANCHEZ R 728.00 ACCOUNTS PAYABLE CHECK
1094115 08/17/2017 SIMPLEXGRINNELL R 1191.92 ACCOUNTS PAYABLE CHECK
1094116 08/17/2017 SMART EDUCATION R 145.00 ACCOUNTS PAYABLE CHECK
1094117 08/17/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1094118 08/17/2017 SOUTHERN CALIFORNIA EDISO R 57850.91 ACCOUNTS PAYABLE CHECK
1094119 08/17/2017 SOUTHERN CALIFORNIA GAS C R 44.B0 ACCOUNTS PAYABLE CHECK `
1094120 08/17/2017 SOUTHERN VALLEY WATERFEAT R 600.00 ACCOUNTS PAYABLE CHECK
1094121 08/17/2017 TALK CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK
1094122 08/17/2017 THE GREATER COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1094123 08/17/2017 THE PROPHET CORP DBA GOPH R 4857.48 ACCOUNTS PAYABLE CHECK
1094124 08/17/2017 TIME WARNER CABLE R 439.98 ACCOUNTS PAYABLE CHECK
1094125 08/17/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094126 08/17/2017 TIME WARNER CABLE R 83.80 ACCOUNTS PAYABLE CHECK
1094127 08/17/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1094128 08/17/2017 TIME WARNER CABLE R 946.88 ACCOUNTS PAYABLE CHECK
1094129 08/17/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1094130 08/17/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1094131 08/17/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1094132 08/17/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1094133 08/17/2017 TIME WARNER CABLE R 169.94 ACCOUNTS PAYABLE CHECK
1094134 08/17/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094135 08/17/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1094136 08/17/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK
1094137 08/17/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1094138 08/17/2017 TRANSUNION RISK AND ALTE R 483.87 ACCOUNTS PAYABLE CHECK
1094139 08/17/2017 U S CUSTOMS SERVICE R 185.29 ACCOUNTS PAYABLE CHECK
1094140 08/17/2017 UNIVAR R 4090.73 ACCOUNTS PAYABLE CHECK
1094141 08/17/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094142 08/17/2017 US BANK CORPORATE PAYMENT R 49529.92 ACCOUNTS PAYABLE CHECK
1094143 08/17/2017 US SECURITY ASSOCIATES IN R 4440.00 ACCOUNTS PAYABLE CHECK
1094144 08/17/2017 LIMNEO VALENCIA R 728.00 ACCOUNTS PAYABLE CHECK
1094145 08/17/2017 VALLEY LOCK AND SAFE R 411.47 ACCOUNTS PAYABLE CHECK
1094146 08/17/2017 VALLEY MAIL DELIVERY R 2527.78 ACCOUNTS PAYABLE CHECK
1094147 08/17/2017 VEOLIA WATER NORTH AMERIC R 343784.29 ACCOUNTS PAYABLE CHECK
1094148 08/17/2017 VERIZON WIRELESS R 2780.62 ACCOUNTS PAYABLE CHECK
1094149 08/17/2017 VERIZON WIRELESS R 6775.55 ACCOUNTS PAYABLE CHECK
1094150 08/17/2017 VERIZON WIRELESS R 1381.54 ACCOUNTS PAYABLE CHECK
1094151 08/17/2017 VISION SERVICE PLAN R 5559.60 ACCOUNTS PAYABLE CHECK
1094152 08/17/2017 WAXIE SANITARY SUPPLY R 15475.25 ACCOUNTS PAYABLE CHECK
1094153 08/17/2017 WESSMAN HOLDINGS, LLC - R 12.00 ACCOUNTS PAYABLE CHECK
1094154 08/17/2017 WILLDAN FINANCIAL SERVICE R 4500.00 ACCOUNTS PAYABLE CHECK
1094155 08/17/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1094156 08/17/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1094157 08/17/2017 WOODRUFF SPRADLIN AND SMA R 175667.28 ACCOUNTS PAYABLE CHECK
1094158 08/17/2017 YOSHI LAWNMOWER SHOP LLC R 791.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/17/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate=108/17/2017'
1094159 08/17/2017 WESSMAN DEVELOPMENT CO. R 1438.00 ACCOUNTS PAYABLE CHECK
1094160 08/17/2017 PS RESORTS R 46484.00 ACCOUNTS PAYABLE CHECK
1094161 08/17/2017 ROBERT MOON R 1159.27 ACCOUNTS PAYABLE CHECK
1094162 08/17/2017 JENNIFER ELLIOTT R 78.22 ACCOUNTS PAYABLE CHECK
1094163 08/17/2017 MANUEL CALVILLO R 161.61 ACCOUNTS PAYABLE CHECK
1094164 08/17/2017 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1094165 08/17/2017 DR STEPHENIE SLAHOR R 125.00 ACCOUNTS PAYABLE CHECK
1094166 08/17/2017 DAVID ETCHASON R 15.00 ACCOUNTS PAYABLE CHECK
1094167 08/17/2017 JASON LAMB R 179.65 ACCOUNTS PAYABLE CHECK
1094168 08/17/2017 BRYAN PEREZ R 69.21 ACCOUNTS PAYABLE CHECK
1094169 08/17/2017 MIGUEL TORRES R 360.00 ACCOUNTS PAYABLE CHECK
1094170 08/17/2017 JARVIS CRAWFORD R 52.96 ACCOUNTS PAYABLE CHECK
1094171 O6/17/2017 DENIZA HRISTOVA R 1196.25 ACCOUNTS PAYABLE CHECK
1094172 08/17/2017 JESSICA GALLAGHER R 50.12 ACCOUNTS PAYABLE CHECK
1094173- 08/17/2017 JANET BURNS PETTY CASH R 186.26 ACCOUNTS PAYABLE CHECK
1094174 08/17/2017 JORDAN KELLY R 627.00 ACCOUNTS PAYABLE CHECK
1094175 08/17/2017 YAMADA SPA MANAGEMENT INC R 15.00 ACCOUNTS PAYABLE CHECK
1094176 08/17/2017 R & R J7ANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
1094177 .08/17/2017 BORIS STARK R 48.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1286240.12
TOTAL REPORT 1286240.12