HomeMy WebLinkAbout24245 RESOLUTION NO. 24245
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092290 THROUGH 1092446
IN THE AGGREGATE AMOUNT OF $2,105,690.68 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092290 through
1092446 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21 ST DAY OF JUNE, 2017.
David H. Ready, Esq.,
City Manager
ATTEST:
PAXL'o
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify
that Resolution No. 24245 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 June 21, 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 (�
Kathleen D. Hart, MMC,
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/18/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/18/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092290 05/18/2017 AFTER SCHOOL MAGAZINE R 680.00 ACCOUNTS PAYABLE CHECK
1092291 05/18/2017 AIRGAS USA LLC R 224.29 ACCOUNTS PAYABLE CHECK
1092292 05/18/2017 AIRWAVE COMMUNICATIONS EN R 5805.52 ACCOUNTS PAYABLE CHECK
1092293 05/18/2017 ALCAZAR PALM SPRINGS LLC R 38930.79 ACCOUNTS PAYABLE CHECK
1092294 05/18/2017 ALLSTAR FIRE EQUIPMENT IN R 17307.23 ACCOUNTS PAYABLE CHECK
1092295 05/18/2017 AUTOMATIC DOOR SPECIALIST R 1796.88 ACCOUNTS PAYABLE CHECK
1092296 05/18/2017 BAKER AND TAYLOR BOOKS R 16.46 ACCOUNTS PAYABLE CHECK
1092297 05/18/2017 BARR DOOR, INC. R 2175.03 ACCOUNTS PAYABLE CHECK
1092298 05/18/2017 BENEFIT EXPRESS SERVICES R 4047.75 ACCOUNTS PAYABLE CHECK
1092299 05/18/2017 BLACK DIAMOND SOLUTIONS R 22497.53 ACCOUNTS PAYABLE CHECK
1092300 05/18/2017 BOB MURRAY AND ASSOCIATES R 1496.68 ACCOUNTS PAYABLE CHECK
1092301 05/18/2017 BRODART CO R 19.89 ACCOUNTS PAYABLE CHECK
1092302 05/18/2017 BRUCE BOWER INVESTIGATION R 4620.00 ACCOUNTS PAYABLE CHECK
1092303 05/18/2017 CADENCE COMMUNICATIONS R 2286.40 ACCOUNTS PAYABLE CHECK
1092304 05/18/2017 COW GOVERNMENT INC R 31559.77 ACCOUNTS PAYABLE CHECK
1092305 05/18/2017 CINTAS CORP R 135.98 ACCOUNTS PAYABLE CHECK
1092306 05/18/2017 COPIER SOURCE INC R 2343.67 ACCOUNTS PAYABLE CHECK
1092307 05/18/2017 CPS HUMAN RESOURCE SERVIC R 2598.75 ACCOUNTS PAYABLE CHECK
1092308 05/1B/2017 CRAFCO INC R 9909.84 ACCOUNTS PAYABLE CHECK
1092309 05/18/2017 CSG CONSULTANTS, INC. R 9690.00 ACCOUNTS PAYABLE CHECK
1092310 05/18/2017 KEVIN CURRAN R 600.00 ACCOUNTS PAYABLE CHECK
1092311 05/18/2017 DAVES TOWING SERVICE R 450.00 ACCOUNTS PAYABLE CHECK
1092312 05/18/2017 DEMCO R 266.33 ACCOUNTS PAYABLE CHECK
1092313 05/18/2017 DEPARTMENT OF JUSTICE R 309.00 ACCOUNTS PAYABLE CHECK
1092314 05/18/2017 DEPARTMENT OF MENTAL HEAL R 30157.29 ACCOUNTS PAYABLE CHECK
1092315 05/18/2017 DESERT AIDS PROJECT R 5714.05 ACCOUNTS PAYABLE CHECK
1092316 05/18/2017 DESERT PROMOTIONAL EMBROI R 672.08 ACCOUNTS PAYABLE CHECK
1092317 05/18/2017 DESERT PUBLICATIONS INC R 3154.00 ACCOUNTS PAYABLE CHECK
1092318 05/18/2017 DESERT WATER AGENCY, R 9656.98 ACCOUNTS PAYABLE CHECK
1092319 05/18/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1092320 05/18/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1092321 05/18/2017 DIRECTV R 143.23 ACCOUNTS PAYABLE CHECK
1092322 05/18/2017 DIVERSIFIED RISK INSURANC R 295.30 ACCOUNTS PAYABLE CHECK
1092323 05/18/2017 DOKKEN ENGINEERING R 48708.50 ACCOUNTS PAYABLE CHECK
1092324 05/18/2017 DOWNS ENERGY R 17282.88 ACCOUNTS PAYABLE CHECK
1092325 05/18/2017 DS SERVICES OF AMERICA IN R 64.30 ACCOUNTS PAYABLE CHECK
1092326 05/18/2017 DUDE SOLUTIONS INC R 920.00 ACCOUNTS PAYABLE CHECK
1092327 05/18/2017 DUDE SOLUTIONS INC R 7139.94 ACCOUNTS PAYABLE CHECK
1092328 05/18/2017 ELLIOT FORTE AND LAW OFFI R 20000.00 ACCOUNTS PAYABLE CHECK
1092329 05/18/2017 ELM USA INC R 425.75 ACCOUNTS PAYABLE CHECK
1092330 05/18/2017 ESGIL CORP R 41107.03 ACCOUNTS PAYABLE CHECK
1092331 05/18/2017 ESSER SERVICES INC R 365.00 ACCOUNTS PAYABLE CHECK
1092332 05/18/2017 EXPERIAN R 77.4E ACCOUNTS PAYABLE CHECK
1092333 05/18/2017 FEDERAL EXPRESS CORPORATI R 11.08 ACCOUNTS PAYABLE CHECK
1092334 05/18/2017 FIFTEEN MINUTES R 10000.00 ACCOUNTS PAYABLE CHECK
1092335 05/18/2017 FLAGS A FLYING R 270.00 ACCOUNTS PAYABLE CHECK
1092336 05/18/2017 FLEX ADVANTAGE R 54B.75 ACCOUNTS PAYABLE CHECK
1092337 05/18/2017 MICHAEL E. FONTANA R 10800.00 ACCOUNTS PAYABLE CHECK
1092338 05/18/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1092339 05/18/2017 FRIENDS OF THE PALM SPRIN R 1026.00 ACCOUNTS PAYABLE CHECK
1092340 05/18/2017 GENERAL BINDING CORP R 38.87 ACCOUNTS PAYABLE CHECK
1092341 05/18/2017 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
1092342 05/18/2017 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
�1092343 05/18/2017 GREATER PALM SPRINGS R 4731.87 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/18/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/18./2017'
1092344 05/18/2017 GRUBER POWER R 4998.07 ACCOUNTS PAYABLE CHECK
1092345 05/18/2017 HARRIS & ASSOCIATES R 1B017.00 ACCOUNTS PAYABLE CHECK
1092346 05/18/2017 HIRE RIGHT LLC R 628.60 ACCOUNTS PAYABLE CHECK
1092347 05/18/2017 INFOSAT COMMUNICATIONS R 1231.12 ACCOUNTS PAYABLE CHECK
1092348 05/18/2017 INTERWEST CONSULTING GROU R 14720.00 ACCOUNTS PAYABLE CHECK
1092349 05/18/2017 IRON MOUNTAIN R 738.02 ACCOUNTS PAYABLE CHECK
1092350 05/18/2017 ITHICOS SOLUTIONS LLC R 1380.00 ACCOUNTS PAYABLE CHECK
1092351 05/18/2017 KANOSKI PAINTING R 2765.00 ACCOUNTS PAYABLE CHECK
1092352 05/18/2017 KC S PLUMBING R 1395.00 ACCOUNTS PAYABLE CHECK
1092353 05/18/2017 KRONOS R 815.37 ACCOUNTS PAYABLE CHECK
1092354 05/18/2017 LISA POPE R 2000.00 ACCOUNTS PAYABLE CHECK
1092355 05/18/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1092356 05/18/2017 MAACO AUTO PAINTING R 2338.07 ACCOUNTS PAYABLE CHECK
1092357 05/16/2017 MANAGED HEALTH NETWORK IN R 1600.00 ACCOUNTS PAYABLE CHECK
1092358 05/18/2017 MATICH CORPORATION R 17074.71 ACCOUNTS PAYABLE CHECK
1092359 05/18/2017 MAXIMUM SECURITY ALARM SY R 661.80 ACCOUNTS PAYABLE CHECK
1092360 05/18/2017 MOTOWORX GARAGE R 2326.50 ACCOUNTS PAYABLE CHECK
1092361 05/18/2017 MUNISERVICES R 13488.24 ACCOUNTS PAYABLE CHECK
1092362 05/18/2017 MWH CONSTRUCTORS, INC. R 7124.00 ACCOUNTS PAYABLE CHECK
1092363 05/18/2017 MYSLIK, INC. R 12000.00 ACCOUNTS PAYABLE CHECK
1092364 O'5/18/2017 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1092365 05/18/2017 NEWCOMB ANDERSON MCCORMIC R 20967.50 ACCOUNTS PAYABLE CHECK
1092366 05/18/2017 NI GOVERNMENT SERVICES IN R 543.28 ACCOUNTS PAYABLE CHECK
1092367 05/18/2017 OFFICE DEPOT R 3070.78 ACCOUNTS PAYABLE CHECK
10923GS 05/18/2017 ONTRAC R 62.74 ACCOUNTS PAYABLE CHECK
1092369 05/18/2017 OTIS ELEVATOR COMPANY R 8241.50 ACCOUNTS PAYABLE CHECK
1092370 05/18/2017 OVERDRIVE INC R 359.99 ACCOUNTS PAYABLE CHECK
1092371 05/18/2017 PACIFIC MEDICAL WASTE R 225.00 ACCOUNTS PAYABLE CHECK
1092372 05/18/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1092373 05/18/2017 PALM VALLEY SCHOOL R 800.00 ACCOUNTS PAYABLE CHECK
1092374 05/1B/2017 PARSONS BRINCKERHOFF R 206056.29 ACCOUNTS PAYABLE CHECK
1092375 05/1B/2017 PBM SUPPLY AND MANUFACTUR R 3232.60 ACCOUNTS PAYABLE CHECK
1092376 05/18/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1092377 05/1B/2017 PROPER SOLUTIONS INC R 27321.93 ACCOUNTS PAYABLE CHECK
1092378 05/18/2017 RICONDO & ASSOCIATES, INC R 11447.50 ACCOUNTS PAYABLE CHECK
1092379 05/18/2017 RIVERSIDE COUNTY SHERIFFS R 165.00 ACCOUNTS PAYABLE CHECK
1092380 05/18/2017 RIVIERA PALM SPRINGS R 2045.02 ACCOUNTS PAYABLE CHECK
10923B1 05/18/2017 ROYAL GYM SERVICES R 780.00 ACCOUNTS PAYABLE CHECK
10923B2 05/18/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
1092383 05/18/2017 THE SHREDDERS R 25.00 ACCOUNTS PAYABLE CHECK
1092384 05/18/2017 SOURCE GRAPHICS R 1430.10 ACCOUNTS PAYABLE CHECK
1092385 05/18/2017 SOUTH COAST AQMD R 250.94 ACCOUNTS PAYABLE CHECK
1092386 05/18/2017 SOUTH COAST EMERGENCY VEH R 5380.23 ACCOUNTS PAYABLE CHECK
1092387 05/18/2017 SOUTHERN CALIFORNIA EDISO R 75127.71 ACCOUNTS PAYABLE CHECK
1092388 05/18/2017 SOUTHERN CALIFORNIA GAS C R 24030.26 ACCOUNTS PAYABLE CHECK
1092389 05/18/2017 ST. FRANCIS ELECTRIC LLC R 27170.20 ACCOUNTS PAYABLE CHECK
1092390 05/18/2017 TALX CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK
1092391 05/18/2017 THE RANCH RECOVERY CENTER R. 21779.00 ACCOUNTS PAYABLE CHECK
1092392 05/18/2017 THE RANCH RECOVERY CENTER R 5370.00 ACCOUNTS PAYABLE CHECK
1092393 05/18/2017 TIME WARNER CABLE R 199.90 ACCOUNTS PAYABLE CHECK
1092394 05/18/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092395 05/18/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1092396 05/18/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092397 05/18/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092398 05/18/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1092399 05/18/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
1092400 05/18/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1092401 05/18/2017 TIME WARNER CABLE R 169.96 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/18/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/1B/2017'
1092402 05/18/2017 U S CUSTOMS SERVICE R 397.04 ACCOUNTS PAYABLE CHECK
1092403 05/18/2017 UNION BANK OF CALIFORNIA R 1637.00 ACCOUNTS PAYABLE CHECK
1092404 05/18/2017 US BANK CORPORATE PAYMENT R 12143.03 ACCOUNTS PAYABLE CHECK
1092405 05/18/2017 US POSTAL SERVICE R 1300.00 ACCOUNTS PAYABLE CHECK
1092406 05/18/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
1092407 05/18/2017 VACATION RENTAL COMPLIANC R 7620.00 ACCOUNTS PAYABLE CHECK
1092408 05/18/2017 VALLEY LOCK AND SAFE R 326.87 ACCOUNTS PAYABLE CHECK ..
1092409 05/18/2017 VALLEY MAIL DELIVERY R 2310.41 ACCOUNTS PAYABLE CHECK
1092410 05/18/2017 VARIDESK LLC R 924.39 ACCOUNTS PAYABLE CHECK
1092411 05/18/2017 VEOLIA WATER NORTH AMERIC R 315533.19 ACCOUNTS PAYABLE CHECK
1092412 05/16/2017 VERIZON WIRELESS R 2486.74 ACCOUNTS PAYABLE CHECK
1092413 05/18/2017 VISION INTERNET PROVIDERS R 7276.50 ACCOUNTS PAYABLE CHECK
1092414 05/18/2017 VISION SERVICE PLAN R 5546.04 ACCOUNTS PAYABLE CHECK
1092415 05/18/2017 ALBERT A. WEBB ASSOCIATES R 34715.46 ACCOUNTS PAYABLE CHECK
1092416 05/18/2017 WELL IN THE DESERT R 4000.00 ACCOUNTS PAYABLE CHECK
1092417 05/18/2017 WILLDAN ENGINEERING R 4111.25 ACCOUNTS PAYABLE CHECK
1092418 05/18/2017 XEROX FINANCIAL SERVICES R 59798.10 ACCOUNTS PAYABLE CHECK
1092419 05/18/2017 YOSHI LAWNMOWER SHOP LLC R 3120.79 ACCOUNTS PAYABLE CHECK
1092420 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 196281.88 ACCOUNTS PAYABLE CHECK
1092421 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 290555.B7 ACCOUNTS PAYABLE CHECK
1092422 05/18/2017 CA PUBLIC EMPLOYEES RETIR R - 24349.42 ACCOUNTS PAYABLE CHECK
1092423 D5/18/2017 CA PUBLIC EMPLOYEES RETIR R 32572.23 ACCOUNTS PAYABLE CHECK
1092424 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 65660.17 ACCOUNTS PAYABLE CHECK
1092425 05/18/2017 GISELA HERTA ERIKA LUEBBE R 53.00 ACCOUNTS PAYABLE CHECK
1092426 05/18/2017 DOLORES OLVERA R 55.64 ACCOUNTS PAYABLE CHECK
1092427 05/18/2017 MICHAEL DAVID STEWARD R 41.00 ACCOUNTS PAYABLE CHECK
1092428 05/18/2017 GORDON L ZENTNER OR ELIZA R 25.00 ACCOUNTS PAYABLE CHECK
1092429 05/18/2017 DANIEL DEGARMO R 200.00 ACCOUNTS PAYABLE CHECK
1092430 05/18/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092431 05/18/2017 JEFF SEEVER R 619.36 ACCOUNTS PAYABLE CHECK
1092432 05/18/2017 MICHAEL MOTT R 86.99 ACCOUNTS PAYABLE CHECK
1092433 05/18/2017 FRANK BROWNING R 950.00 ACCOUNTS PAYABLE CHECK
1092434 05/18/2017 CITY OF FONTANA R 900.00 ACCOUNTS PAYABLE CHECK
1092435 05/18/2017 DOUBLETREE HOTEL R 1681.90 ACCOUNTS PAYABLE CHECK
1092436 05/18/2017 GOLDEN WEST COLLEGE R 254.00 ACCOUNTS PAYABLE CHECK
1092437 05/18/2017 WILLIAM HUTCHINSON R 810.00 ACCOUNTS PAYABLE CHECK
1092438 05/1B/2017 BARBARA J JOHNSON R 66.99 ACCOUNTS PAYABLE CHECK
1092439 05/18/2017 SAN DIEGO REGIONAL TRAINI R 576.00 ACCOUNTS PAYABLE CHECK
1092440 05/19/2017 SANTA ROSA JUNIOR COLLEGE R 66.00 ACCOUNTS PAYABLE CHECK
1092441 05/18/2017 MIGUEL TORRES R 1980.00 ACCOUNTS PAYABLE CHECK
1092442 OS/18/2017 KARI LITTLE R 550.00 ACCOUNTS PAYABLE CHECK
1092443 05/18/2017 RAYMOND STANTON R 30.00 ACCOUNTS PAYABLE CHECK
1092444 05/16/2017 STACI SCHAFER R 200.00 ACCOUNTS PAYABLE CHECK
1092445 05/16/2017 MITCHAL TAYLOR R 256.00 ACCOUNTS PAYABLE CHECK
1092446 05/18/2017 KAREN TOLLIVER R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2105690.68
TOTAL REPORT 2105690.68