HomeMy WebLinkAbout24295 RESOLUTION NO. 24295
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093633 THROUGH 1093766
IN THE AGGREGATE AMOUNT OF $4,413,019.42 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 1093633 through
1093766 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6T" DAY OF SEPTEMBER, 2017.
David H. Ready, Esq.,
City Manager
ATTEST:
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. 24295 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 6th day of September, 2017, by the following vote:
AYES: Councilmember Kors, Mills, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Roberts
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate='07/27/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093633 07/27/2017 ABCO CONSTRUCTION PROP MG R 424.14 ACCOUNTS PAYABLE CHECK
1093634 07/27/2017 ACTION PARK ALLIANCE R 880.00 ACCOUNTS PAYABLE CHECK
1093635 07/27/2017 ALBERT A WEBB ASSOCIATES R 6722.50 ACCOUNTS PAYABLE CHECK
1093636 07/27/2017 AMERICAN FORENSIC NURSES R 1223.00 ACCOUNTS PAYABLE CHECK
1093637 07/27/2017 AT&T MOBILITY R 74.29 ACCOUNTS PAYABLE CHECK
1093638 07/27/2017 AUDIO ASSOCIATES OF SAN D R 257310.42 ACCOUNTS PAYABLE CHECK
1093639 07/27/2017 BAKER AND TAYLOR BOOKS R 148.15 ACCOUNTS PAYABLE CHECK
1093640 07/27/2017 BIO TOX LABORATORIES R 2253.40 ACCOUNTS PAYABLE CHECK
1093641 07/27/2017 BIRCH COMMUNICATIONS INC R 130.75 ACCOUNTS PAYABLE CHECK
1093642 07/27/2017 BMI - BROADCAST MUSIC INC R 342.00 ACCOUNTS PAYABLE CHECK
1093643 07/27/2017 BOARD OF EQUALIZATION R 1657.00 ACCOUNTS PAYABLE CHECK
1093644 07/27/2017 BRAINFUSE INC - R 6650.00 ACCOUNTS PAYABLE CHECK
1093645 07/27/2017 BRODART CO R 19.29 ACCOUNTS PAYABLE CHECK
1093646 07/27/2017 CA BUILDING STANDARDS COM R 3873.22 ACCOUNTS PAYABLE CHECK
1093647 07/27/2017 CALED R 570.00 ACCOUNTS PAYABLE CHECK
1093648 - 07/27/2017 CASC ENGINEERING R 53965.77 ACCOUNTS PAYABLE CHECK
1093649 07/27/2017 CDR DATA R 493.93 ACCOUNTS PAYABLE CHECK
1093650 07/27/2017 CDW GOVERNMENT INC R 638.00 ACCOUNTS PAYABLE CHECK
1093651 07/27/2017 CITY OF INDIO R 348832.48 ACCOUNTS PAYABLE CHECK
1093652 07/27/2017 CNS ENGINEERS INC R 176744.76 ACCOUNTS PAYABLE CHECK
1093653 07/27/2017 COACHELLA VALLEY ASSOCIAT R 49767.00 ACCOUNTS PAYABLE CHECK
1093654 07/27/2017 COMTRONIX COMMUNICATIONS R 4329.13 ACCOUNTS PAYABLE CHECK
1093655 07/27/2017 CONVERGEONE INC R 485.33 ACCOUNTS PAYABLE CHECK
1093656 07/27/2017 COUNTS UNLIMITED INC R 2950.00 ACCOUNTS PAYABLE CHECK
1093657 07/27/2017 COUNTY OF RIVERSIDE R 18963.29 ACCOUNTS PAYABLE CHECK
1093658 07/27/2017 DELL MARKETING LP R 25254.67 ACCOUNTS PAYABLE CHECK
1093659 07/27/2017 DEPARTMENT OF CONSERVATIO R 12575.54 ACCOUNTS PAYABLE CHECK
1093660 07/27/2017 DESERT PERSONNEL SERVICE R 2035.37 ACCOUNTS PAYABLE CHECK
1093661 07/27/2017 DOKKEN ENGINEERING R 8814.52 ACCOUNTS PAYABLE CHECK
1093662 07/27/2017 DOUBLETREE HOTEL R 611.60 ACCOUNTS PAYABLE CHECK
1093663 07/27/2017 DS SERVICES OF AMERICA IN R 27.66 ACCOUNTS PAYABLE CHECK
1093664 07/27/2017 EBSCO R 9357.15 ACCOUNTS PAYABLE CHECK
1093665 07/27/2017 ENGINEERING RESOURCES OF R 92332.13 ACCOUNTS PAYABLE CHECK
1093666 07/27/2017 ESSER SERVICES INC R 690.00 ACCOUNTS PAYABLE CHECK
1093667 07/27/2017 FEDERAL EXPRESS CORPORATI R 38.91 ACCOUNTS PAYABLE CHECK
1093668 07/27/2017 FRIENDS OF THE PALM SPRIN R 821.95 ACCOUNTS PAYABLE CHECK
1093669 07/27/2017 HARRIS AND ASSOCIATES INC R 3292.50 ACCOUNTS PAYABLE CHECK
1093670 07/27/2017 HIGH LINE CORPORATION R 24976.00 ACCOUNTS PAYABLE CHECK
1093671 07/27/2017 HIGH LINE CORPORATION R 800.00 ACCOUNTS PAYABLE CHECK
1093672 07/27/2017 INTERACTIVE DESIGN CORP R 106470.01 ACCOUNTS PAYABLE CHECK
1093673 07/27/2017 JEFFREY JURASKY & ASSOCIA R 1312.50 ACCOUNTS PAYABLE CHECK
1093674 07/27/2017 JIMMYS EQUIPMENT AND TURF R 2053.03 ACCOUNTS PAYABLE CHECK
1093675 07/27/2017 LANGUAGE LINE SERVICES R 219.83 ACCOUNTS PAYABLE CHECK
1093676 07/27/2017 LIEBERT CASSIDY WHITMORE R 23316.26 ACCOUNTS PAYABLE CHECK
1093677 07/27/2017 MIDWEST TAPE INC R 1097.69 ACCOUNTS PAYABLE CHECK
1093678 07/27/2017 MK SOLUTIONS INC R 1834.38 ACCOUNTS PAYABLE CHECK
1093679 07/27/2017 MV TRANSPORTATION INC. R 67238.10 ACCOUNTS PAYABLE CHECK
1093680 07/27/2017 MWH CONSTRUCTORS, INC. R 17623.16 ACCOUNTS PAYABLE CHECK
1093681 07/27/2017 NEOPOST USA INC R 143.55 ACCOUNTS PAYABLE CHECK
1093682 07/27/2017 NEWCOMB ANDERSON MCCORMIC R 11660.00 ACCOUNTS PAYABLE CHECK
1093683 07/27/2017 OCLC INC R 24643.06 ACCOUNTS PAYABLE CHECK
1093684 07/27/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093685 07/27/2017 OFFICE DEPOT R 6540.59 ACCOUNTS PAYABLE CHECK
- 1093686 07/27/2017 ONTRAC R 87.01 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate=107/27/2017'
1093687 07/27/2017 OVER THE RAINBOW DESSERTS R 200.00 ACCOUNTS PAYABLE CHECK
1093688 07/27/2017 OVERDRIVE INC R 1157.83 ACCOUNTS PAYABLE CHECK
1093689 07/27/2017 PALM GROVE GROUP LLC R 89688.49 ACCOUNTS PAYABLE CHECK
1093690 07/27/2017 PALM SPRINGS AIRCRAFT MAI R 887.62 ACCOUNTS PAYABLE CHECK
1093691 07/27/2017 PALM SPRINGS AUTO WASH R 125.00 ACCOUNTS PAYABLE CHECK
1093692 07/27/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1093693 07/27/2017 PALM SPRINGS DISPOSAL SER R 173614.83 ACCOUNTS PAYABLE CHECK
1093694 07/27/2017 PARKHOUSE TIRE INC R 459.44 ACCOUNTS PAYABLE CHECK
1093695 07/27/2017 PLANIT REPROGRAPHICS R 118.71 ACCOUNTS PAYABLE CHECK
1093696 07/27/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1093697 07/27/2017 PROPER SOLUTIONS INC R 39346,64 ACCOUNTS PAYABLE CHECK
1093698 07/27/2017 PROQUEST R 2285.00 ACCOUNTS PAYABLE CHECK
1093699 07/27/2017 REMBRANDT POOLS AND SPA I R 540.54 ACCOUNTS PAYABLE CHECK
1093700 07/27/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1093701 07/27/2017 RIVERSIDE COUNTY SHERIFF R 3910.00 ACCOUNTS PAYABLE CHECK
1093702 07/27/2017 RKA CONSULTING GROUP R 164.00 ACCOUNTS PAYABLE CHECK
1093703 07/27/2017 ROSS AVIATION THERMAL R 92.41 ACCOUNTS PAYABLE CHECK
1093704 07/27/2017 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK
1D93705 07/27/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1D93706 07/27/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1093707 07/27/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1093708 07/27/2017 SMG R 31268.19 ACCOUNTS PAYABLE CHECK
1093709 07/27/2017 SOUTH COAST EMERGENCY VEH R 434.47 ACCOUNTS PAYABLE CHECK
1093710 07/27/2017 SOUTHERN CALIFORNIA EDISO R 48934.15 ACCOUNTS PAYABLE CHECK
1093711 07/27/2017 SOUTHERN CALIFORNIA GAS C R 21092.07 ACCOUNTS PAYABLE CHECK
1093712 07/27/2017 DAVE SPURR R 200.00 ACCOUNTS PAYA13LE CHECK
1093713 07/27/2017 ST. FRANCIS ELECTRIC LLC R 114602.57 ACCOUNTS PAYABLE CHECK
1093714 07/27/2017 SUN BADGE COMPANY R 3254.60 ACCOUNTS PAYABLE CHECK
1093715 07/27/2017 SYMBLAZE INC R 11352.00 ACCOUNTS PAYABLE CHECK
1093716 07/27/2017 THE SOLO GROUP INC R 79B4.05 ACCOUNTS PAYABLE CHECK
1093717 07/27/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1D93718 07/27/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1093719 07/27/2017 TIME WARNER CABLE R 97.60 ACCOUNTS PAYABLE CHECK
1093720 07/27/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1093721 07/27/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1093722 07/27/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1093723 07/27/2017 TIME WARNER CABLE R 339.05 ACCOUNTS PAYABLE CHECK
1093724 07/27/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1093725 07/27/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1093726 07/27/2017 TIME WARNER CABLE R B4.98 ACCOUNTS PAYABLE CHECK
1093727 07/27/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK
1093728 07/27/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1093729 07/27/2017 TOPS N BARRICADES INC R 7262.33 ACCOUNTS PAYABLE CHECK
1093730 07/27/2017 TPX COMMUNICATIONS R 436.03 ACCOUNTS PAYABLE CHECK
1093731 - 07/27/2017 UNITED DOMESTIC WORKERS O R 116.00 ACCOUNTS PAYABLE CHECK
1093732 07/27/2017 UNIVAR R 5540.56 ACCOUNTS PAYABLE CHECK
1093733 07/27/2017 US BANK CORPORATE PAYMENT R 26130.45 ACCOUNTS PAYABLE CHECK
1093734 07/27/2017 V AND V MANUFACTURING R 152.44 ACCOUNTS PAYABLE CHECK
1093735 07/27/2017 VALLEY ANIMAL MEDICAL CEN R 233.39 ACCOUNTS PAYABLE CHECK
1093736 07/27/2017 VALLEY LOCK AND SAFE R 622.21 ACCOUNTS PAYABLE CHECK
1093737 07/27/2017 VEOLIA WATER NORTH AMERIC R 1092312.42 ACCOUNTS PAYABLE CHECK
1093738 07/27/2017 VERIZON WIRELESS R 916.23 ACCOUNTS PAYABLE CHECK
1093739 07/27/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1093740 07/27/2017 WEX BANK R 491.21 ACCOUNTS PAYABLE CHECK
1093741 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1093742 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1093743 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1093744 07/27/2017 WOODRUFF SPRADLIN AND-SMA V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 07/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate='07/27/2017'
1093745 07/27/2017 WOODRUFF SPRADLIN AND SMA R 461221.34 ACCOUNTS PAYABLE CHECK
1093746 07/27/2017 WORLD BOOK INC. R 1936.00 ACCOUNTS PAYABLE CHECK
1093747 07/27/2017 CHARLES BLOCK R 41.00 ACCOUNTS PAYABLE CHECK
1093748 07/27/2017 WILLIAM OR MELINDA BURKET R 41.00 ACCOUNTS PAYABLE CHECK
1093749 07/27/2017 CA PUBLIC EMPLOYEES RETIR R 378554.99 ACCOUNTS PAYABLE CHECK
1093750 07/27/2017 PAUL MERRITT CHRISTIANSEN R 43.00 ACCOUNTS PAYABLE CHECK
1093751 07/27/2017 THOMAS 'OGLE R 20.00 ACCOUNTS PAYABLE CHECK
1093752 07/27/2017 THE LAW OFFICE OF THOMAS R 30000.00 ACCOUNTS PAYABLE CHECK
1093753 07/27/2017 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1093754 07/27/2017 JOSEFINO D VERMILLO R 35.00 ACCOUNTS PAYABLE CHECK
1093755 07/27/2017 SOUTHERN CALIFORNIA EDISO R 16436.79 ACCOUNTS PAYABLE CHECK
1093756 07/27/2017 JANET VINES-PETTY CASH R 49.50 ACCOUNTS PAYABLE CHECK
1093757 07/27/2017 JAIME MACIAS R 161.63 ACCOUNTS PAYABLE CHECK
1093758 07/27/2017 JEREMY BEACH R 1153.84 ACCOUNTS PAYABLE CHECK
1093759 07/27/2017 JENNIFER HILL R 526.95 ACCOUNTS PAYABLE CHECK
1093760 07/27/2017 BARBARA J JOHNSON R 82.94 ACCOUNTS PAYABLE CHECK
1093761 07/27/2017 JASON LAMB R 197.01 ACCOUNTS PAYABLE CHECK
1093762 07/27/2017 KEVIN LU R 45.00 ACCOUNTS PAYABLE CHECK
1093763 07/27/2017 KIMBERLY PAIRRETT R 232.79 ACCOUNTS PAYABLE CHECK
1093764 07/27/2017 BRYAN PEREZ R 99.00 ACCOUNTS PAYABLE CHECK
1093765 07/27/2017 JASON WHITTAKER R 57.36 ACCOUNTS PAYABLE CHECK
1093766 07/27/2017 YAMADA SPA MANAGEMENT INC R 66.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4413019.42
TOTAL REPORT 4413019.42