HomeMy WebLinkAbout24292 RESOLUTION NO. 24292
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093355 THROUGH 1093501
IN THE AGGREGATE AMOUNT OF $1,780,051.65 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 1093355 through
1093501 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.,`Ph.D.
ATTEST: City Manager
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. 24292 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 1
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING.MANAGER PAGE NUMBER: 1
DATE: 07/13/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:13:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: Chk6tat.rundate='07/13/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093355 07/13/2017 AEGIS ITS INC R 63308.81 ACCOUNTS PAYABLE CHECK
1093356 07/13/2017 AIRPORT CONCESSION CONSUL R 2700.00 ACCOUNTS PAYABLE CHECK
1093357 07/13/2017 AIRWAVE COMMUNICATIONS EN R 142.08 ACCOUNTS PAYABLE CHECK
1093358 07/13/2017 ALLSTAR FIRE EQUIPMENT IN R 402.47 ACCOUNTS PAYABLE CHECK
1093359 07/13/2017 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1093360 07/13/2017 AMERICAN FORENSIC NURSES R 883.50 ACCOUNTS PAYABLE CHECK
1093361 07/13/2017 AMTECH ELEVATOR SERVICES R 5196.52 ACCOUNTS PAYABLE CHECK
1093362 07/13/2017 APLUS WAREHOUSE EQUIPMENT R 3202.65 ACCOUNTS PAYABLE CHECK
1093363 07/13/2017 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1093364 07/13/2017 ATLANTIC DIVING SUPPLY, I R 3586.09 ACCOUNTS PAYABLE CHECK
1093365 07/13/2017 AUTOMATIC DOOR SPECIALIST R 1100.00 ACCOUNTS PAYABLE CHECK
1093366 07/13/2017 BETTY C BERRYSMITH R 806.00 ACCOUNTS PAYABLE CHECK
1093367 07/13/2017 BEST BEST & KRIEGER R 198.00 ACCOUNTS PAYABLE CHECK
1093368 07/13/2017 BEST SIGNS INC R 1974.86 ACCOUNTS PAYABLE CHECK
1093369 07/13/2017 BRODART- CO R 1926.53 ACCOUNTS PAYABLE CHECK
1093370 07/13/2017 CACEO R 1152.00 ACCOUNTS PAYABLE CHECK
1093371 07/13/2017 GUILLERMO CAIPO R 500.00 ACCOUNTS PAYABLE CHECK
1093372 07/13/2017 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK
1093373 07/13/2017 CALIFORNIA AIRPORTS COUNC R 3642.50 ACCOUNTS PAYABLE CHECK
1093374 07/13/2017 CDW GOVERNMENT INC R 1054.96 ACCOUNTS PAYABLE CHECK
1093375 07/13/2017 ERIC CHIEL R 1506.52 ACCOUNTS PAYABLE CHECK
1093376 07/13/2017 CHRISTINE HAMMOND R 133.77 ACCOUNTS PAYABLE CHECK
1093377 07/13/2017 CLOUDSPACE MOBILE R 800.00 ACCOUNTS PAYABLE CHECK
1093378 07/13/2017 CMTA R 235.00 ACCOUNTS PAYABLE CHECK
1093379 07/13/2017 CNS ENGINEERS INC R 69410.23 ACCOUNTS PAYABLE CHECK
1093380 07/13/2017 COACHELLA VALLEY ASSOCIAT R 67985.28 ACCOUNTS PAYABLE CHECK
1093381 07/13/2017 COMFORT AIR R 118.41 ACCOUNTS PAYABLE CHECK
1093382 07/13/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1093383 07/13/2017 CVCC R 25384.59 ACCOUNTS PAYABLE CHECK -
1093384 07/13/2017 DAISY DAFFON R 300.00 ACCOUNTS PAYABLE CHECK
1093385 07/13/2017 DELL MARKETING LP R 5297.08 ACCOUNTS PAYABLE CHECK
1093386 07/13/2017 DEPARTMENT OF JUSTICE R 148.00 ACCOUNTS PAYABLE CHECK
1093387 07/13/2017 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1093388 07/13/2017 DESERT FIRE EXTINGUISHER R 1235.78 ACCOUNTS PAYABLE CHECK
1093389 07/13/2017 JOSHUA TREE NTL PARK ASSO R 500.00 ACCOUNTS PAYABLE CHECK
1093390 07/13/2017 DIVERSIFIED RISK INSURANC R 107.40 ACCOUNTS PAYABLE CHECK
1093391 07/13/2017 DIVISION OF THE STATE ARC R 470.10 ACCOUNTS PAYABLE CHECK
1093392 07/13/2017 DL CONSULTING R 7250.00 ACCOUNTS PAYABLE CHECK
1093393 07/13/2017 DOWNS ENERGY R 20788.23 ACCOUNTS PAYABLE CHECK
1093394 07/13/2017 DS SERVICES OF AMERICA IN R 13.68 ACCOUNTS PAYABLE CHECK
1093395 07/13/2017 EBSCO R 9574.68 ACCOUNTS PAYABLE CHECK
1093396 07/13/2017 EMPIRE IMPORTS DBA BINDER R 2217.81 ACCOUNTS PAYABLE CHECK
1093397 07/13/2017 ENTERPRISE RENT A CAR R 5994.77 ACCOUNTS PAYABLE CHECK
1093398 07/13/2017 ENVISIONWARE, INC. R 1406.65 ACCOUNTS PAYABLE CHECK
1093399 07/13/2017 ESSER SERVICES INC R 900.00 ACCOUNTS PAYABLE CHECK
1093400 07/13/2017 MICHAEL E. FONTANA R 4927.50 ACCOUNTS PAYABLE CHECK
1093401 07/13/2017 FRONTIER COMMUNICATIONS C R 11669.73 ACCOUNTS PAYABLE CHECK
1093402 07/13/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK
1093403 07/13/2017 GOVERNMENT FINANCE OFFICE R 125..00 ACCOUNTS PAYABLE CHECK ,
1093404 07/13/2017 GOVERNMENT STAFFING SERVI R 182B5.00 ACCOUNTS PAYABLE CHECK
1093405 07/13/2017 GRAINGER R 124.23 ACCOUNTS PAYABLE CHECK
1093406 07/13/2017 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1093407 07/13/2017 GREATER PALM SPRINGS R 131915.00 ACCOUNTS PAYABLE CHECK
1093408 07/13/2017 HILTON PALM SPRINGS RESOR R 200963.11 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/13/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:13:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate='07/13/2017'
1093409 07/13/2017 HORIZON LIGHTING INC R 5391.70 ACCOUNTS PAYABLE CHECK
1093410 07/13/2017 JOHN HARRISON CONTRACTING R 283.68 ACCOUNTS PAYABLE CHECK
1093411 07/13/2017 JOHNSON CONTROLS R 1703.00 ACCOUNTS PAYABLE CHECK
1093412 07/13/2017 MYRA JONES R 270.02 ACCOUNTS PAYABLE CHECK
1093413 07/13/2017 KONE INC R 269.25 ACCOUNTS PAYABLE CHECK
1093414 07/13/2017 LA SOLAR GROUP INC R 218.83 ACCOUNTS PAYABLE CHECK
1093415 07/13/2017 LIBRARY IDEAS R 7725.00 ACCOUNTS PAYABLE CHECK
1093416 07/13/2017 LIDGARD AND ASSOC INC R 3450.00 ACCOUNTS PAYABLE CHECK
1093417 07/13/2017 LIEBERT CASSIDY WHITMORE R 4710.80 ACCOUNTS PAYABLE CHECK
1093418 07/13/2017 LYNBERG AND WATKINS R 13502.39 ACCOUNTS PAYABLE CHECK
1093419 07/13/2017 MICHAEL BAKER INTERNATION R 28551.63 ACCOUNTS PAYABLE CHECK
1093420 07/13/2017 MIDWEST TAPE INC R 191.54 ACCOUNTS PAYABLE CHECK
1093421 07/13/2017 MONICA TOWING R 240.00 ACCOUNTS PAYABLE CHECK
1093422 07/13/2017 MWH CONSTRUCTORS, INC. R 18880.00 ACCOUNTS PAYABLE CHECK
1093423 07/13/2017 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1093424 07/13/2017 NEWCOMB ANDERSON MCCORMIC R 20275.00 ACCOUNTS PAYABLE CHECK
1D93425 07/13/2017 OASIS DEL SOL NHA R 17.38 ACCOUNTS PAYABLE CHECK
1093426 07/13/2017 OCLC R 3327.00 ACCOUNTS PAYABLE CHECK
1093427 07/13/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093428 07/13/2017 OFFICE-DEPOT R 9392.46 ACCOUNTS PAYABLE CHECK
1093429 07/13/2017 ONTRAC R 114.81 ACCOUNTS PAYABLE CHECK
1093430 07/13/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1093431 07/13/2017 THOMAS BECKERT R 300.00 ACCOUNTS PAYABLE CHECK
1093432 07/13/2017 DOUG STEVENS R 300.00 ACCOUNTS PAYABLE CHECK
1093433 07/13/2017 PROFORMA SOCAL R 53.20 ACCOUNTS PAYABLE CHECK
1093434 07/13/2017 PROPER SOLUTIONS INC R 16789.81 ACCOUNTS PAYABLE CHECK
1093435 07/13/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1093436 07/13/2017 RISELO ENGINEERING SOLUTI R 10103.81 ACCOUNTS PAYABLE CHECK
1093437 07/13/2017 RUIZ CONCRETE AND PAVING R 46441.74 ACCOUNTS PAYABLE CHECK
1093438 07/13/2017 SCHOLEFIELD PC R 6703.22 ACCOUNTS PAYABLE CHECK
1093439 07/13/2017 THE SHREDDERS R 581.00 ACCOUNTS PAYABLE CHECK
1093440 07/13/2017 SIMPLEXGRINNELL R 14353.31 ACCOUNTS PAYABLE CHECK
1093441 07/13/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1093442 07/13/2017 SMG R 167870.00 ACCOUNTS PAYABLE CHECK
1093443 07/13/2017 SOUTHERN CALIFORNIA EDISO R 174826.48 ACCOUNTS PAYABLE CHECK
1093444 07/13/2017 THE RANCH RECOVERY CENTER R 5659.85 ACCOUNTS PAYABLE CHECK
1093445 07/13/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1093446 07/13/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1093447 07/13/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1093448 07/13/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1093449 07/13/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1093450 07/13/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1093451 07/13/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1093452 07/13/2017 TIME WARNER CABLE R 169.07 ACCOUNTS PAYABLE CHECK _
1093453 07/13/2017 EDITHA TOLLO R 300.00 ACCOUNTS PAYABLE CHECK
1093454 07/13/2017 TOWNE CONSTRUCTION R 3205.00 ACCOUNTS PAYABLE CHECK
1093455 07/13/2017 TWIN PALMS EL CAMINO LLC R 14487.34 ACCOUNTS PAYABLE CHECK
1093456 07/13/2017 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1093457 07/13/2017 UNIVAR R 1005.61 ACCOUNTS PAYABLE CHECK
1093458 07/13/2017 US BANK R 4400.00 ACCOUNTS PAYABLE CHECK
1093459 07/13/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1093460 07/13/2017 US BAN$ CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1093461 07/13/2017 US BANK CORPORATE PAYMENT R 55223.80 ACCOUNTS PAYABLE CHECK
1093462 07/13/2017 VALLEY LOCK AND SAFE R 529.54 ACCOUNTS PAYABLE CHECK
1093463 07/13/2017 VARIDESK LLC R 538.32 ACCOUNTS PAYABLE CHECK
1093464 07/13/2017 VERIZON WIRELESS R 4206.52 ACCOUNTS PAYABLE CHECK
1093465 07/13/2017 VERIZON WIRELESS R 1476.45 ACCOUNTS PAYABLE CHECK
1093466 07/13/2017 VISION SERVICE PLAN R 5478.24 ACCOUNTS PAYABLE. CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 07/13/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:13:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate='07/13/2017'
1093467 07/13/2017 VISTA NORTE NEIGHBORHOOD R 23.87 ACCOUNTS PAYABLE CHECK
1093468 07/13/2017 STEVEN WEBBER R 115.63 ACCOUNTS PAYABLE CHECK
1093469 07/13/2017 COLONY PALMS HOTEL R 175478.54 ACCOUNTS PAYABLE CHECK
1093470 - 07/13/2017 GEOFFREY KIEHL R 54.36 ACCOUNTS PAYABLE CHECK
1093471 07/13/2017 PS RESORTS R 51272.00 ACCOUNTS PAYABLE CHECK
1093472 07/13/2017 PIROZZI FAMILY TRUST R 3628.77 ACCOUNTS PAYABLE CHECK
1093473 07/13/2017 TANGERINE HOTELS PALM SPR R 11793.51 ACCOUNTS PAYABLE CHECK
1093474 07/13/2017 WALTER HAYS R 275.00 ACCOUNTS PAYABLE CHECK
1093475 07/13/2017 GIANFRANCO LAURIE R 844.56 ACCOUNTS PAYABLE CHECK
1093476 07/13/2017 GUSTAVO ARAIZA R 320.01 ACCOUNTS PAYABLE CHECK
1093477 07/13/2017 JOSE ARELLANO R 30.82 ACCOUNTS PAYABLE CHECK
1093478 07/13/2017 BARRON LANE R 308.66 ACCOUNTS PAYABLE CHECK
1093479 07/13/2017 JER.EMY•BEACH R 1770.76 ACCOUNTS PAYABLE CHECK
1093480 07/13/2017 FRANK BROWNING R 324.36 ACCOUNTS PAYABLE CHECK
1093481 07/13/2017 CNOA R 50.00 ACCOUNTS PAYABLE CHECK
1093482 07/13/2017 WALTER COMBS R 375.01 ACCOUNTS PAYABLE CHECK
1093483 07/13/2017 MELISSA DESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK
1093484 07/13/2017 ALAN DONOVAN R 141.00 ACCOUNTS PAYABLE CHECK
1093485 07/13/2017 CHRISTOPHER JAEGER R 672.45 ACCOUNTS PAYABLE CHECK
1093486 07/13/2017 CHRISTOPHER JAEGER R 1900.00 ACCOUNTS PAYABLE CHECK
1093487 07/13/2017 RONNIE JONES R 30.82 ACCOUNTS PAYABLE CHECK
1093488 07/13/2017 RONNIE JONES R 1900.00 ACCOUNTS PAYABLE CHECK
1093489 07/13/2017 MICHAEL KOVALEFF R 436.10 ACCOUNTS PAYABLE CHECK
1093490 07/13/2017 KEVIN LU R 208.16 ACCOUNTS PAYABLE CHECK
1093491 07/13/2017 CAROLYN NOTTE-PETTY CASH R 233.70 ACCOUNTS PAYABLE CHECK
1093492 07/13/2017 JULIE OSBURN R 504.40 ACCOUNTS PAYABLE CHECK
1093493 07/13/2017 JULIE OSBURN R 1112.34 ACCOUNTS PAYABLE CHECK
1093494 07/13/2017 HENRICUS PESTERS R 220.00 ACCOUNTS PAYABLE CHECK
1093495 07/13/2017 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK '..
1093496 07/13/2017 BRYAN REYES R 208.00 ACCOUNTS PAYABLE CHECK
1093497 07/13/2017 RYAN RASO R 125.00 ACCOUNTS PAYABLE CHECK
1093498 07/13/2017 MITCHELL SULAK R 816.00 ACCOUNTS PAYABLE CHECK
1093499 07/13/2017 MICHAEL A VILLEGAS R 396.60 ACCOUNTS PAYABLE CHECK
1093500 07/13/2017 JORDAN KELLY R 1083.00 ACCOUNTS PAYABLE CHECK
1093501 07/13/2017 PROGREEN BLDG INC R 3055.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1780051.65
TOTAL REPORT 1780051.65