HomeMy WebLinkAbout24294 RESOLUTION NO. 24294
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093522 THROUGH 1093632
IN THE AGGREGATE AMOUNT OF $979,881.19 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 1093522 through
1093632 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6T" DAY OF SEPTEMBER, 2017.
c
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:QQ
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. 24294 is a full, true and correct cop and was duly adopted at a regular meeting of
the City Council of the City of Palm Springs on the 6t 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:46:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 _
SELECTION CRITERIA: chkstat.rundate='07/20/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093522 07/20/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1093523 07/20/2017 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1093524 07/20/2017 THE ACTIVE NETWORK LLC R 1521.29 ACCOUNTS PAYABLE CHECK
1093525 07/20/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
1093526 07/20/2017 AIRWAVE COMMUNICATIONS EN R 348.13 ACCOUNTS PAYABLE CHECK
1093527 07/20/2017 ALL STAR GLASS R 249.35 ACCOUNTS PAYABLE CHECK
1093528 07/20/2017 ALLEN FENCE CONSTRUCTION R 540.00 ACCOUNTS PAYABLE CHECK
1093529 07/20/2017 AMTECH ELEVATOR SERVICES R 3673.37 ACCOUNTS PAYABLE CHECK
1093530 07/20/2017 AMTEK SYSTEMS SERVICE AND R 4695.44 ACCOUNTS PAYABLE CHECK
1093531 07/20/2017 AQUARIUM OF THE PACIFIC R 1072.40 ACCOUNTS PAYABLE CHECK
1093532 07/20/2017 AUDIO ASSOCIATES OF SAN D R 257310.42 ACCOUNTS PAYABLE CHECK
1093533 07/20/2017 BARR DOOR, INC. R 7308.65 ACCOUNTS PAYABLE CHECK
1093534 07/20/2017 BEST SIGNS INC R 335.00 ACCOUNTS PAYABLE CHECK
1093535 07/20/2017 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK
1093536 07/20/2017 CINTAS . R 244.95 ACCOUNTS PAYABLE CHECK
1093537 07/20/2017 CLASSIC AUTO RESTYLING R 715.00 ACCOUNTS PAYABLE CHECK
1093538 07/20/2017 CLEAN ENERGY FUELS R 10233.72 ACCOUNTS PAYABLE CHECK
1093539 07/20/2017 CNS ENGINEERS INC R 109670.78 ACCOUNTS PAYABLE CHECK
1093540 07/20/2017 COUNTY OF RIVERSIDE AUDIT R 3592.70 ACCOUNTS PAYABLE CHECK
1093541 07/20/2017 CRAFCO INC R 4906.94 ACCOUNTS PAYABLE CHECK
1093542 07/20/2017 CRYSTAL DIGITAL COMMUNICA R 9550.00 ACCOUNTS PAYABLE CHECK
1093543 07/20/2017 DELL MARKETING LP R 5008.84 ACCOUNTS PAYABLE CHECK
1093544 07/20/2017 DEPARTMENT OF JUSTICE R 1076.00 ACCOUNTS PAYABLE CHECK
1093545 07/20/2017 DESERT SUN PUBLISHING COM R 957.13 ACCOUNTS PAYABLE CHECK
1093546 07/20/2017 DESERT WATER AGENCY R 37056.00 ACCOUNTS PAYABLE CHECK
1093547 07/20/2017 DOKKEN ENGINEERING R 24925.00 ACCOUNTS PAYABLE CHECK
1093548 07/20/2017 DOU13LETREE HOTEL R 1376.10 ACCOUNTS PAYABLE CHECK
1093549 07/20/2017 DOWNTOWN SHELL R 391.20 ACCOUNTS PAYABLE CHECK
1093550 07/20/2017 DUDE SOLUTIONS INC R 1620.00 ACCOUNTS PAYABLE CHECK
1093551 07/20/2017 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1091552 07/20/2017 EMBASSY CONSULTING SERVIC R 2000.00 ACCOUNTS PAYABLE CHECK
1093553 07/20/2017 ESRI R 14070.63 ACCOUNTS PAYABLE CHECK
1093554 07/20/2017 EVERGREEN RECYCLING SOLUT R 4420.00 ACCOUNTS PAYABLE CHECK
1093555 07/20/2017 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
1093556 07/20/2017 FLEX ADVANTAGE R 554.D0 ACCOUNTS PAYABLE CHECK
1093557 07/20/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1093558 07/20/2017 GEOSPATIAL TECHNOLOGIES I R 3000.00 ACCOUNTS PAYABLE CHECK
1D93559 07/20/2017 TARA GLASS R 25.00 ACCOUNTS PAYABLE CHECK
1093560 07/20/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1093561 07/20/2017 HISTORIC RESOURCES GROUP R 3800.00 ACCOUNTS PAYABLE CHECK
1093562 07/20/2017 INTERWEST CONSULTING GROU R 26880.00 ACCOUNTS PAYABLE CHECK
1093563 07/20/2017 MATTHEW JOSEPH R 500.00 ACCOUNTS PAYABLE CHECK
1093564 07/20/2017 KENNY STRICKLAND INC R 2582.65 ACCOUNTS PAYABLE CHECK
1093565 07/20/2017 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1093566 07/20/2017 LEAGUE OF CALIFORNIA CITI R 35.00 ACCOUNTS PAYABLE CHECK
1093567 07/20/2017 MAXIMUM SECURITY ALARM SY R 2325.60 ACCOUNTS PAYABLE CHECK
1093568 07/20/2017 MICHAEI, BAKER INTERNATION R 11169.70 ACCOUNTS PAYABLE CHECK
1093569 07/20/2017 MILMARK PAINTING, INC. R 4925.00 ACCOUNTS PAYABLE CHECK
1093570 07/20/2017 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1093571 07/20/2017 NACOP R 60.00 ACCOUNTS PAYABLE CHECK
1093572 07/20/2017 NANCY K BOHL INC R 4750.00 ACCOUNTS PAYABLE CHECK
1093573 07/20/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093574 07/20/2017 OFFICE DEPOT R 5974.42 ACCOUNTS PAYABLE CHECK
1093575 07/20/2017 OFFICE DEPOT R 1996.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:46:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate=107/20/2017'
1093576 07/20/2017 ONTRAC R 89.44 ACCOUNTS PAYABLE CHECK
1093577 - 07/20/2017 OTIS ELEVATOR COMPANY R 504.00 ACCOUNTS PAYABLE CHECK
1093578 07/20/2017 PALM SPRINGS MOTORS R 7396.29 ACCOUNTS PAYABLE CHECK
1093579 07/20/2017 PARKHOUSE TIRE INC R 9637.05 ACCOUNTS PAYABLE CHECK
1093580 07/20/2017 PATTON DOOR AND GATE R 225.00 ACCOUNTS PAYABLE CHECK
1093581 07/20/2017 PENTON MEDIA R 1785.00 ACCOUNTS PAYABLE CHECK
1093582 07/20/2017 PERISCOPE HOLDINGS, INC. R 16425.00 ACCOUNTS PAYABLE CHECK
1093583 07/20/2017 PORTFORD SOLUTIONS INC R 17511.38 ACCOUNTS PAYABLE CHECK
1093584 07/20/2017 PRAXAIR R 255.11 ACCOUNTS PAYABLE CHECK
1093585 07/20/2017 PRUDENTIAL OVERALL SUPPLY R 312.88 ACCOUNTS PAYABLE CHECK
1093586 07/20/2017 PS SMOG R 164.00 ACCOUNTS PAYABLE CHECK
1093587 07/20/2017 QPCS LLC R 1215.82 ACCOUNTS PAYABLE CHECK
1093588 07/20/2017 RECREONICS INC - R 3145.46 ACCOUNTS PAYABLE CHECK
1093589 07/20/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1093590 07/20/2017 RIOS CLEMENTI HALE STUDIO R 19000.00 ACCOUNTS PAYABLE CHECK
1093591 07/20/2017 RIVERSIDE COUNTY SHERIFF R 44253.88 ACCOUNTS PAYABLE CHECK
1093592 07/20/2017 ROYAL GYM SERVICES R 2300.00 ACCOUNTS PAYABLE CHECK
1093593 07/20/2017 SUSAN SARTAIN R 70.00 ACCOUNTS PAYABLE CHECK
1093594 07/20/2017 SHARPS COMPLIANCE R 2223.84 ACCOUNTS PAYABLE CHECK
1093595 07/20/2017 SOUTH COAST EMERGENCY VEH R 505.41 ACCOUNTS PAYABLE CHECK
1093596 07/20/2017 SOUTHERN CALIFORNIA GAS C R 50.00 ACCOUNTS PAYABLE CHECK
1093597 07/20/2017 SOUTHWEST PLUMBING R 1975.00 ACCOUNTS PAYABLE CHECK -
1093598 07/20/2017 STEVE CASAREZ R 9140.00 ACCOUNTS PAYABLE CHECK
1093599 07/20/2017 SUNAIR WHEEL ALIGNMENT R 1305.00 ACCOUNTS PAYABLE CHECK
1093600 07/20/2017 SUPERIOR READY MIX CONCRE R 299.01 ACCOUNTS PAYABLE CHECK
1093601 07/20/2017 THE COMMUNITY FOUNDATION R 350.00 ACCOUNTS PAYABLE CHECK
1093602 07/20/2017 - THE LLOYD PEST CONTROL R 52.00 ACCOUNTS PAYABLE CHECK
1093603 07/20/2017 THE SOCO GROUP INC R 5521.14 ACCOUNTS PAYABLE CHECK
1093604 07/20/2017 TIGER NATURAL GAS INC R 1748.30 ACCOUNTS PAYABLE CHECK
1093605 07/20/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1093606 07/20/2017 TRAINING INNOVATIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1093607 07/20/2017 UNDERGROUND SERVICE ALERT R 268.50 ACCOUNTS PAYABLE CHECK
1093608 07/20/2017 US BANK CORPORATE PAYMENT R 6609.29 ACCOUNTS PAYABLE CHECK
1093609 07/20/2017 VALLEY LOCK AND SAFE R 350.53 ACCOUNTS PAYABLE CHECK
1093610 07/20/2017 VALLEY MAIL DELIVERY R 2459.68 ACCOUNTS PAYABLE CHECK
1093611 07/20/2017 VALLEY POWER SYSTEMS INC R 14.15 ACCOUNTS PAYABLE CHECK
1093612 07/20/2017 WEST TEST COMMUNICATIONS R 17215.20 ACCOUNTS PAYABLE CHECK
1093613 07/20/2017 WESTERN PUMP INC R 2664.18 ACCOUNTS PAYABLE CHECK
1093614 07/20/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1093615 07/20/2017 CYNTHIA 13ERARDI R 173.30 ACCOUNTS PAYABLE CHECK
1093616 07/20/2017 REGINA KAYS R 250.00 ACCOUNTS PAYABLE CHECK
1093617 07/20/2017 SHARON BALLARD R 353.05 ACCOUNTS PAYABLE CHECK
1093618 07/20/2017 ERIC CHRISTIANSEN R 25.00 ACCOUNTS PAYABLE CHECK
1093619 07/20/2017 CPCA R 1764.00 ACCOUNTS PAYABLE CHECK
1093620 07/20/2017 SIDNEY CRAIG R 80.17 ACCOUNTS PAYABLE CHECK
1093621 07/20/2017 DOUBLETREE HOTEL R 1387.10 ACCOUNTS PAYABLE CHECK
1093622 07/20/2017 EDMAN ESCALLADA R 551.06 ACCOUNTS PAYABLE CHECK
1093623 07/20/2017 JEAN MARIE KEOUGH R 173.38 ACCOUNTS PAYABLE CHECK
1093624 07/20/2017 LEMBIT KULBIN R 139.00 ACCOUNTS PAYABLE CHECK
1093625 07/20/2017 BRYAN REYES R 670.54 ACCOUNTS PAYABLE CHECK
1093626 07/20/2017 FRANCISCO SALGADO R 15.00 ACCOUNTS PAYABLE CHECK
1093627 07/20/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1093628 07/20/2017 BRENDA CRAWFORD-WEST R 312.00 ACCOUNTS PAYABLE CHECK
1093629 07/20/2017 DENIZA HRISTOVA R 1174.69 ACCOUNTS PAYABLE CHECK
1093630 07/20/2017 MARIANA DUSPIVA R 1444.80 ACCOUNTS PAYABLE CHECK
1093631 07/20/2017 THE MUSIC SCHOOL R 360.00 ACCOUNTS PAYABLE CHECK
1093632 07/20/2017 STEVE BECK R 1442.00 ACCOUNTS PAYABLE CHECK
OTAL FUND 979881.19
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:46:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate='07/20/2017'
TOTAL REPORT 979881.19