HomeMy WebLinkAbout24262 RESOLUTION NO. 24262
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092802 THROUGH 1092954
IN THE AGGREGATE AMOUNT OF $1 ,712,089.68, 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092802 through
1092954 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF JULY, 2017.
David H. Ready, Esq., Ph.
City Manager
ATTEST:
Q�
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. 24262 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 July 5, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None
Kaffileen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/15/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092802 06/15/2017 AARDVARK TACTICAL, INC R 132066.00 ACCOUNTS PAYABLE CHECK
1092803 06/15/2017 ABCO CONSTRUCTION PROP MG R 706.30 ACCOUNTS PAYABLE CHECK
1092804 06/15/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1092805 06/15/2017 THE ACTIVE NETWORK LLC R 1291.30 ACCOUNTS PAYABLE CHECK
1092806 06/15/2017 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1092807 06/15/2017 AIRWAVE COMMUNICATIONS EN R 2205.42 ACCOUNTS PAYABLE CHECK
1092808 06/15/2017 ALBERT A WEBB ASSOCIATES R 10225.15 ACCOUNTS PAYABLE CHECK
1092809 06/15/2017 ALL STATE POLICE EQUIPMEN R 4954.65 ACCOUNTS PAYABLE CHECK
1092610 06/15/2017 ALLSTAR FIRE EQUIPMENT IN R 4763.25 ACCOUNTS PAYABLE CHECK
1092811 06/15/2017 AMERICAN FORENSIC NURSES R 545.00 ACCOUNTS PAYABLE CHECK
1092812 06/15/2017 ANYPROMO INC R 1244.51 ACCOUNTS PAYABLE CHECK
1092813 06/15/2017 AUTOMATIC DOOR SPECIALIST R 3913.10 ACCOUNTS PAYABLE CHECK
1092814 06/15/2017 BRIAN BASINGER R 104.00 ACCOUNTS PAYABLE CHECK
1092815 06/15/2017 BENEFIT EXPRESS SERVICES R 2031.75 ACCOUNTS PAYABLE CHECK
1092816 06/15/2017 BIRCH COMMUNICATIONS INC R 130.78 ACCOUNTS PAYABLE CHECK
1092817 06/15/2017 BOB MURRAY AND ASSOCIATES R 340.23 ACCOUNTS PAYABLE CHECK
1092818 06/15/2017 BRODART CO R 4326.85 ACCOUNTS PAYABLE CHECK
1092819 06/15/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1092820 06/15/2017 CADENCE COMMUNICATIONS R 1503.00 ACCOUNTS PAYABLE CHECK
1092821 06/15/2017 CDR DATA R 496.04 ACCOUNTS PAYABLE CHECK
1092822 06/15/2017 CDW GOVERNMENT INC R 24780,00 ACCOUNTS PAYABLE CHECK
1092823 06/15/2017 COACHELLA VALLEY ASSOCIAT R 200.00 ACCOUNTS PAYABLE CHECK
1092824 06/15/2017 COACHELLA VALLEY ASSOCIAT R 11609.99 ACCOUNTS PAYABLE CHECK
1092825 06/15/2017 CONVERGEONE INC R 295.37 ACCOUNTS PAYABLE CHECK
1092826 06/15/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1092827 06/15/2017 CPS HUMAN RESOURCE SERVIC R 1811.75 ACCOUNTS PAYABLE CHECK
1092826 06/l5/2017 CSMFO R 75.00 ACCOUNTS PAYABLE CHECK
1092829 06/15/2017 KEVIN CURRAN R 100.00 ACCOUNTS PAYABLE CHECK
1092830 06/15/2017 DR BACKFLOW SERVICE R 3800.00 ACCOUNTS PAYABLE CHECK
1092831 06/15/2017 DELL MARKETING LP R 2235.92 ACCOUNTS PAYABLE CHECK
1092832 06/15/2017 DEMCO R 127.08 ACCOUNTS PAYABLE CHECK
1092833 06/15/2017 DESERT ENTERTAINER R 1748.14 ACCOUNTS PAYABLE CHECK
1092834 06/15/2017 DESERT FIRE EXTINGUISHER R 84.64 ACCOUNTS PAYABLE CHECK
1092B35 06/15/2017 DESERT SUN PUBLISHING COM R 1028.28 ACCOUNTS PAYABLE CHECK
1092836 06/15/2017 DESERT WATER AGENCY R 34734.64 ACCOUNTS PAYABLE CHECK
1092837 06/15/2017 DOKKEN ENGINEERING R 10425.00 ACCOUNTS PAYABLE CHECK
1092838 06/15/2017 DOOLEY ENTERPRISES INC R 107.75 ACCOUNTS PAYABLE CHECK
1092839 06/15/2017 DS SERVICES OF AMERICA IN R 33.15 ACCOUNTS PAYABLE CHECK
1092840 06/15/2017 DUDE SOLUTIONS INC R 11740.40 ACCOUNTS PAYABLE CHECK
1092841 06/15/2017 EISENHOWER OCCUPTIONAL HE R 3003.O0 ACCOUNTS PAYABLE CHECK
1092842 06/15/2017 EMPLOYMENT DEVELOPMENT DE R 5535.00 ACCOUNTS PAYABLE CHECK
1092843 06/15/2017 EPACT NETWORK LTD R 900.00 ACCOUNTS PAYABLE CHECK
1092844 06/15/2017 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1092845 06/15/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1092846 06/15/2017 FEDERAL EXPRESS CORPORATI R 102.05 ACCOUNTS PAYABLE CHECK
1092847 06/15/2017 FEDEX R 136.87 ACCOUNTS PAYABLE CHECK
1092848 06/15/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1092849 06/15/2017 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1092650 06/15/2017 CHRIS W FOSTER INC R 11785.00 ACCOUNTS PAYABLE CHECK
1092851 06/15/2017 FRIENDS OF THE PALM SPRIN R 1063.00 ACCOUNTS PAYABLE CHECK
1092852 06/15/2017 FRONTIER COMMUNICATIONS C R 12946.82 ACCOUNTS PAYABLE CHECK
1092653 06/15/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1092854 06/15/2017 HARRIS AND ASSOCIATES INC R 96242.16 ACCOUNTS PAYABLE CHECK
1092B55 06/15/2017 HELENA REGIONAL AIRPORT A R 2698.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate-'06/15/2017'
1092914 06/15/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1092915 06/15/2017 TIME WARNER CABLE R 167.5B ACCOUNTS PAYABLE CHECK
1092916 06/15/2017 TOPS N BARRICADES INC R 4042.24 ACCOUNTS PAYABLE CHECK
1092917 06/15/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1092918 06/15/2017 U S CUSTOMS SERVICE R 3123.37 ACCOUNTS PAYABLE CHECK
1092919 06/15/2017 UNIVAR R 1662.85 ACCOUNTS PAYABLE CHECK
1092920 06/15/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092921 06/15/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092922 06/15/2017 US BANK CORPORATE PAYMENT R 46524.88 ACCOUNTS PAYABLE CHECK
1092923 06/15/2017 VACATION RENTAL COMPLIANC R 7680.00 ACCOUNTS PAYABLE CHECK
1092924 06/15/2017 VALLEY LOCK AND SAFE R 433.80 ACCOUNTS PAYABLE CHECK
1092925 06/15/2017 VALLEY MAIL DELIVERY R 2597.29 ACCOUNTS PAYABLE CHECK
1092926 06/15/2017 VEOLIA WATER NORTH AMERIC R 311792.78 ACCOUNTS PAYABLE CHECK
1092927 06/15/2017 VERIZON WIRELESS R 1341.08 ACCOUNTS PAYABLE CHECK
1092928 06/15/2017 VERIZON WIRELESS R 8853.02 ACCOUNTS PAYABLE CHECK
1092929 06/15/2017 VERIZON WIRELESS R 4195.57 ACCOUNTS PAYABLE CHECK
1092930 06/15/2017 VERIZON WIRELESS R 1359.52 ACCOUNTS PAYABLE CHECK
1092931 06/15/2017 VISION SERVICE PLAN R 5518.92 ACCOUNTS PAYABLE CHECK
1092932 06/15/2017 W.M. LYLES CO R 528627.26 ACCOUNTS PAYABLE CHECK
1092933 06/15/2017 WAXIE SANITARY SUPPLY R 9970.43 ACCOUNTS PAYABLE CHECK
1092934 06/15/2017 WESTLITE SUPPLY CO INC R 166.66 ACCOUNTS PAYABLE CHECK
1092935 06/15/2017 WILLDAN ENGINEERING R 3518.50 ACCOUNTS PAYABLE CHECK
1092936 06/15/2017 YEOMANS APPRAISAL R 3600.00 ACCOUNTS PAYABLE CHECK
1092937 06/15/2017 YOSHI LAWNMOWER SHOP LLC R 163.07 ACCOUNTS PAYABLE CHECK
1092938 06/15/2017 RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNTS PAYABLE CHECK
1092939 06/15/2017 RANDY COBB R 33.22 ACCOUNTS PAYABLE CHECK
1092940 06/15/2017 REGINA KAYS R 299.52 ACCOUNTS PAYABLE CHECK
1092941 06/15/2017 JEREMY BEACH R 576.92 ACCOUNTS PAYABLE CHECK
1092942 06/15/2017 CHAD BROWN R 232.77 ACCOUNTS PAYABLE CHECK
1092943 06/15/2017 ERIC CHRISTIANSEN R 8.70 ACCOUNTS PAYABLE CHECK
1092944 06/15/2017 LAUREN DRINKWATER R 158.53 ACCOUNTS PAYABLE CHECK
1092945 06/15/2017 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK
1092946 06/15/2017 RICHARD SALOMON R 60.00 ACCOUNTS PAYABLE CHECK
1092947 06/15/2017 MITCHELL SULAK R 15.0D ACCOUNTS PAYABLE CHECK '
1092948 06/15/2017 ANNJOHNETTE COLLINS R 52.95 ACCOUNTS PAYABLE CHECK
1092949 06/15/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1092950 06/15/2017 DENIZA HRISTOVA R 1857.19 ACCOUNTS PAYABLE CHECK
1092951 06/15/2017 MARIANA DUSPIVA R 1306.00 ACCOUNTS PAYABLE CHECK
1092952 06/15/2017 OCTARUI MONIQUE SMITH R 50.00 ACCOUNTS PAYABLE CHECK
1092953 06/15/2017 STEVE BECK R 1582.00 ACCOUNTS PAYABLE CHECK
1092954 06/15/2017 YAMADA SPA MANAGEMENT INC R 42.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1712089.69
TOTAL REPORT 1712089.68
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/15/2017'
1092856 06/15/2017 HIRE RIGHT LLC R 1357.50 ACCOUNTS PAYABLE CHECK
1092857 06/15/2017 INTERACTIVE DESIGN CORP R 22007.75 ACCOUNTS PAYABLE CHECK
1092B58 06/15/2017 INTERWEST CONSULTING GROU R 9148.17 ACCOUNTS PAYABLE CHECK
1092859 06/15/2017 IRON MOUNTAIN R 686.20 ACCOUNTS PAYABLE CHECK
1092860 06/15/2017 KNORR SYSTEMS INC R 125.81 ACCOUNTS PAYABLE CHECK
1092861 06/15/2017 KORD FIRE PROTECTION R 650.00 ACCOUNTS PAYABLE CHECK
1092862 06/15/2017 L N CURTIS AND SONS R 1974.18 ACCOUNTS PAYABLE CHECK
1092863 06/15/2017 LIEBERT CASSIDY WHITMORE R 425.00 ACCOUNTS PAYABLE CHECK
1092864 06/15/2017 LOS ANGELES TIMES R 68.25 ACCOUNTS PAYABLE CHECK
1092865 06/15/2017 MAXIMUM SECURITY ALARM SY R 162.50 ACCOUNTS PAYABLE CHECK
109286G 06/15/2017 MICHELE MICIAN R 5400.00 ACCOUNTS PAYABLE CHECK
1092867 06/15/2017 MILLERS CRIME SCENE RESTO R 920.00 ACCOUNTS PAYABLE CHECK
1092868 06/15/2017 MOBILE MINI LLC CA R 9D.13 ACCOUNTS PAYABLE CHECK
1092869 06/15/2017 MOTOROLA SOLUTIONS INC R 1673.39 ACCOUNTS PAYABLE CHECK
1092870 06/15/2017 MV TRANSPORTATION INC R 76171.82 ACCOUNTS PAYABLE CHECK
1092871 06/15/2017 MWH CONSTRUCTORS, INC. R 10568.00 ACCOUNTS PAYABLE CHECK
1092872 06/15/2017 NBS R 13354.77 ACCOUNTS PAYABLE CHECK
1092873 06/15/2017 NEWCOMB ANDERSON MCCORMIC R 10315.00 ACCOUNTS PAYABLE CHECK
1092874 06/15/2017 TIM O BAYLEY R 150.00 ACCOUNTS PAYABLE CHECK
1092875 06/15/2017 OFFICE DEPOT R 4588.38 ACCOUNTS PAYABLE CHECK
1092876 06/15/2017 ONTRAC R 191.24 ACCOUNTS PAYABLE CHECK
1092877 06/15/2017 ORACLE AMERICA, INC R 637.11 ACCOUNTS PAYABLE CHECK
1092878 06/15/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1092879 06/15/2017 ORKIN EXTERMINATING COMPA R 1743.00 ACCOUNTS PAYABLE CHECK
1092880 06/15/2017 PADILLA TREE SERVICE R 1600.00 ACCOUNTS PAYABLE CHECK
1092881 06/15/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1092882 06/15/2017 PALM SPRINGS MIRROR AND G R 505.00 ACCOUNTS PAYABLE CHECK
1092883 O6/15/2017 PALM SPRINGS MOTORS R 338.3B ACCOUNTS PAYABLE CHECK
1092884 06/15/2017 PALM SPRINGS WELDING R 3300.00 ACCOUNTS PAYABLE CHECK
1092BBS 06/15/2017 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1092886 06/15/2017 PARKHOUSE TIRE INC R 1099.28 ACCOUNTS PAYABLE CHECK
1092887 06/15/2017 PCMG R 2404.80 ACCOUNTS PAYABLE CHECK
1092888 06/15/2017 BOHDAN T OLESNICKY R 450.00 ACCOUNTS PAYABLE CHECK
1092889 06/15/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1092890 06/15/2017 PROPER SOLUTIONS INC R 36177.84 ACCOUNTS PAYABLE CHECK
1092891 06/15/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1092892 06/15/2017 PRUDENTIAL OVERALL SUPPLY R 2219.16 ACCOUNTS PAYABLE CHECK
1092893 06/15/2017 PS SMOG R 112.00 ACCOUNTS PAYABLE CHECK
1092894 06/15/2017 PURE PLANET WATER INC R 383.68 ACCOUNTS PAYABLE CHECK
1092895 06/15/2017 REFRIGERATION SUPPLIES DI R 4769.72 ACCOUNTS PAYABLE CHECK
1092896 06/15/2017 RISELO ENGINEERING SOLUTI R 24127.91 ACCOUNTS PAYABLE CHECK
1092897 06/15/2017 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1092898 06/15/2017 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1092899 06/15/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1092900 06/15/2017 SOUTHERN CALIFORNIA GAS C R 25921.98 ACCOUNTS PAYABLE CHECK
1092901 06/15/2017 SOUTHWEST PLUMBING R 873.67 ACCOUNTS PAYABLE CHECK
1092902 06/15/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1092903 06/15/2017 TECHNOLOGY ANGELZ LLC R 400.00 ACCOUNTS PAYABLE CHECK
1092904 06/15/2017 TELOS IDENTITY MGMT SOLUT R 1637.00 ACCOUNTS PAYABLE CHECK
1092905 06/15/2017 TIME WARNER CABLE R 678.07 ACCOUNTS PAYABLE CHECK
1092906 06/15/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092907 06/15/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1092908 06/15/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092909 06/15/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092910 06/15/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092911 06/15/2017 TIME WARNER CABLE R 86.25 ACCOUNTS PAYABLE CHECK
1092912 06/15/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK
1092913 06/15/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK