HomeMy WebLinkAbout24227 RESOLUTION NO. 24227
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091957 THROUGH 1092102
IN THE AGGREGATE AMOUNT OF $3,180,384.71 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 1091957 through
1092102 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 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. 24227 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 7, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: OS/04/17 CITY OF PALM SPRINGS ACCTFA21
TIME: 16:38:49 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/04/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091957 05/04/2017 A GOOD SIGN & GRAPHICS CO R 96662.50 ACCOUNTS PAYABLE CHECK
1091958 OS/04/2017 ACE PRINTING R 131.59 ACCOUNTS PAYABLE CHECK
1091959 05/04/2017 AMAZON COM R 246.01 ACCOUNTS PAYABLE CHECK
1091960 05/04/2017 AMERICAN FORENSIC NURSES R 630.50 ACCOUNTS PAYABLE CHECK
1091961 05/04/2017 ANDERSONPENNA PARTNERS IN R 3570.00 ACCOUNTS PAYABLE CHECK
1091962 05/04/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1091963 OS/04/2017 AT&T MOBILITY R 74.13 ACCOUNTS PAYABLE CHECK
1091964 05/04/2017 AUDIO ASSOCIATES OF SAN D R 820.85 ACCOUNTS PAYABLE CHECK
1091965 05/04/2017 BAKER AND TAYLOR BOOKS R 24.57 ACCOUNTS PAYABLE CHECK
1091966 05/04/2017 BEST BEST & KRIEGER R 648.96 ACCOUNTS PAYABLE CHECK
1091967 05/04/2017 BID TOX LABORATORIES R 5279.20 ACCOUNTS PAYABLE CHECK
1091968 05/04/2017 BIRDAIR INC R 19859.00 ACCOUNTS PAYABLE CHECK
1091969 05/04/2017 BLACK DIAMOND SOLUTIONS R 3263.23 ACCOUNTS PAYABLE CHECK
1091970 05/04/2017 BORDEN EXCAVATING INC R 276206.92 ACCOUNTS PAYABLE CHECK
2091971 05/04/2017 BRODART CO R 4059.70 ACCOUNTS PAYABLE CHECK
1091972 05/04/2017 BROWN BEAR R 60534.89 ACCOUNTS PAYABLE CHECK
1091973 05/04/2017 CAPITOL CELEBRATIONS LLC R 43.96 ACCOUNTS PAYABLE CHECK
1091974 05/04/2017 CARRIER CORPORATION R 10894.00 ACCOUNTS PAYABLE CHECK
1091975 OS/04/2017 CDW GOVERNMENT INC R 9990.49 ACCOUNTS PAYABLE CHECK
1091976 05/04/2017 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK
1091977 05/04/2017 CLYDE AND CO US LLP R 5130.00 ACCOUNTS PAYABLE CHECK
109197E OS/04/2017 CNS ENGINEERS INC R 129450.19 ACCOUNTS PAYABLE CHECK
1091979 05/04/2017 CONVERGEONE INC R 507.40 ACCOUNTS PAYABLE CHECK
1091980 05/04/2017 CROWELL AND MORING LLP R 1976.00 ACCOUNTS PAYABLE CHECK
1091981 05/04/2027 DELS FLOORING CONTRACTORS R 863.00 ACCOUNTS PAYABLE CHECK
2091982 05/04/2017 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1091983 05/04/2017 ➢ESERT PUBLICATIONS INC R 80.00 ACCOUNTS PAYABLE CHECK
1091984 05/04/2017 DESERT WATER AGENCY R 41316.10 ACCOUNTS PAYABLE CHECK
1091985 05/04/2017 DOKKEN ENGINEERING R 12819.00 ACCOUNTS PAYABLE CHECK
1091986 05/04/2017 DOWNTOWN SHELL R 57.20 ACCOUNTS PAYABLE CHECK
1091987 05/04/2017 ELM USA INC R 387.95 ACCOUNTS PAYABLE CHECK
1091988 05/04/2017 BOB FARRAN R 510.00 ACCOUNTS PAYABLE CHECK
1091989 05/04/2017 FEDEX R 29.55 ACCOUNTS PAYABLE CHECK
1091990 05/04/2017 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1091991 05/04/2017 HORIZON LIGHTING INC R 279.BO ACCOUNTS PAYABLE CHECK
1091992 05/04/2017 IT1 SOURCE LLC R 1253.70 ACCOUNTS PAYABLE CHECK
1091993 05/04/2017 JOHN DEERE COMPANY R 64728.01 ACCOUNTS PAYABLE CHECK
1091994 05/04/2017 KENNY STRICKLAND INC R 835.93 ACCOUNTS PAYABLE CHECK
1091995 05/04/2017 LIEBERT CASSIDY WHITMORE R 6204.84 ACCOUNTS PAYABLE CHECK
1091996 05/04/2017 LPE INC R 1689.83 ACCOUNTS PAYABLE CHECK
1091997 05/04/2017 MAXIMUM SECURITY ALARM BY R 960.38 ACCOUNTS PAYABLE CHECK
1091998 05/04/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1091999 05/04/2017 MIDWEST TAPE INC R 3483.87 ACCOUNTS PAYABLE CHECK
1092000 OS/04/2017 MILLERS CRIME SCENE RESTO R 370.00 ACCOUNTS PAYABLE CHECK
1092001 05/04/2017 MOTION PICTURE LICENSING R 557.80 ACCOUNTS PAYABLE CHECK
1092002 05/04/2017 MOTOWORX GARAGE R 387.78 ACCOUNTS PAYABLE CHECK
1092003 05/04/2017 NALCO COMPANY R 7989.54 ACCOUNTS PAYABLE CHECK
1092004 05/04/2017 NATURAL RETREATS R 145.60 ACCOUNTS PAYABLE CHECK
1092005 05/04/2017 NR DEVELOPMENT R 1685.30 ACCOUNTS PAYABLE CHECK
1092006 05/04/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092007 OS/04/2017 OFFICE DEPOT R 4385.73 ACCOUNTS PAYABLE CHECK
1092008 05/04/2017 OVERDRIVE INC R 1556.96 ACCOUNTS PAYABLE CHECK
1092009 05/04/2017 PACIFIC PRODUCTS AND SERV R 2424.43 ACCOUNTS PAYABLE CHECK
1092010 OS/04/2017 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/04/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate=105/04/2017'
1092011 05/04/2017 PALM SPRINGS MOTORS R 588.92 ACCOUNTS PAYABLE CHECK
1092012 05/04/2017 PALM SPRINGS PROMENADE LL V 0.00 VOID: MULTI STUB CHECK
1092013 05/04/2017 PALM SPRINGS PROMENADE LL R 870982.40 ACCOUNTS PAYABLE CHECK
1092014 05/04/2017 PALM SPRINGS TIRE AND AUT R 376.00 ACCOUNTS PAYABLE CHECK
1092015 05/04/2017 PARKHOUSE TIRE INC R 2241.84 ACCOUNTS PAYABLE CHECK -
1092016 05/04/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1092017 OS/04/2017 POLICE THE LAW ENFORCEMEN R 45.00 ACCOUNTS PAYABLE CHECK
1092018 05/04/2017 PORAC R 26.96 ACCOUNTS PAYABLE CHECK
1092019 OS/04/2017 PROPER SOLUTIONS INC R 20975-06 ACCOUNTS PAYABLE CHECK
1092020 05/04/2017 PRUDENTIAL OVERALL SUPPLY R 186.53 ACCOUNTS PAYABLE CHECK
1092021 OS/04/2017 RAMON MEDELLIN R 350.00 ACCOUNTS PAYABLE CHECK
1092022 05/04/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1092023 05/04/2017 RCLEAA R 450.00 ACCOUNTS PAYABLE CHECK
1092024 05/04/2017 REFRIGERATION SUPPLIES DI R 1619.13 ACCOUNTS PAYABLE CHECK
1092025 05/04/2017 SAN BERNARDINO COUNTY SHE R 966.00 ACCOUNTS PAYABLE CHECK
1092026 05/04/2017 THE SHREDDERS R 526.00 ACCOUNTS PAYABLE CHECK
1092027 05/04/2017 SIGNATURE TECHNOLOGIES R 5000.00 ACCOUNTS PAYABLE CHECK
1092028 05/04/2017 SIGNS BY TOMORROW PALM DE R 685.13 ACCOUNTS PAYABLE CHECK
1092029 05/04/2017 SO CAL INDEP FASTPITCH LE R 200.00 ACCOUNTS PAYABLE CHECK
1092030 OS/04/2017 SO CAL LAND MAINTENANCE, R 13571.00 ACCOUNTS PAYABLE CHECK
1092031 05/04/2017 SOUTH WEST TOWING INC R 625.00 ACCOUNTS PAYABLE CHECK
1092032 05/04/2017 SOUTHERN CALIFORNIA EDISO R 6861,26 ACCOUNTS PAYABLE CHECK
1092033 05/04/2017 SOUTHERN VALLEY WATERFEAT R 5075.00 ACCOUNTS PAYABLE CHECK
1092034 05/04/2017 SOUTHWEST PLUMBING R 13478.05 ACCOUNTS PAYABLE CHECK
1092035 05/04/2017 SPRINT NEXTEL CORPORATION R 344.25 ACCOUNTS PAYABLE CHECK
1092036 05/04/2017 SUREFIRE, L.L.C. R 2402.33 ACCOUNTS PAYABLE CHECK
1092037 05/04/2017 TERRA NOVA PLANNING AND R R 20010.23 ACCOUNTS PAYABLE CHECK
1092038 05/04/2017 THE PERFECT MOUND R 715.00 ACCOUNTS PAYABLE CHECK
1092039 OS/04/2017 THE SOCO GROUP INC R 9103-59 ACCOUNTS PAYABLE CHECK
1092040 05/04/2017 THERESE MAUREEN MAKSIMUK R 200.00 ACCOUNTS PAYABLE CHECK
2092041 OS/04/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1092042 05/04/2017 TIME .WARNER CABLE R 165.44 ACCOUNTS PAYABLE CHECK
1092043 05/04/2017 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1092044 05/04/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1092045 05/04/2017 TIME WARNER CABLE R 947.32 ACCOUNTS PAYABLE CHECK
1092046 05/04/2017 TIME WARNER CABLE R 69.94 ACCOUNTS PAYABLE CHECK
1092047 OS/04/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1092048 05/04/2017 TIME WARNER CABLE R 339.11 ACCOUNTS PAYABLE CHECK
-
1092049 05/04/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1092050 05/04/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1092051 05/04/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092052 05/04/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1092053 05/04/2017 TOPS N BARRICADES INC R 1810.69 ACCOUNTS PAYABLE CHECK
1092054 05/04/2017 TPX COMMUNICATIONS R 419.44 ACCOUNTS PAYABLE CHECK
1092055 05/04/2017 TRUTH BE TOLD POLYGRAPH L R 350.00 ACCOUNTS PAYABLE CHECK
1092056 05/04/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
10920S7 05/04/2017 U S CUSTOMS SERVICE R 2355.78 ACCOUNTS PAYABLE CHECK
1092058 05/04/2017 UNITED RENTALS R 555.52 ACCOUNTS PAYABLE CHECK
- -1092059 OS/04/2017 UNITED TRANSMISSION EXCHA R 348.57 ACCOUNTS PAYABLE CHECK
1092060 05/04/2017 UNIVAR R 1756.18 ACCOUNTS PAYABLE CHECK
1092061 05/04/2017 US BANK CORPORATE PAYMENT R 1G04.99 ACCOUNTS PAYABLE CHECK
1092062 05/04/2017 US SECURITY ASSOCIATES IN R 10366.25 ACCOUNTS PAYABLE CHECK
1092063 05/04/2017 V AND V MANUFACTURING R 215.63 ACCOUNTS PAYABLE CHECK
1092064 05/04/2017 VALLEY LOCK AND SAFE R 1507.74 ACCOUNTS PAYABLE CHECK
1092065 05/04/2017 VALLEY POWER SYSTEMS INC R 667.84 ACCOUNTS PAYABLE CHECK
1092066 05/04/2017 DELOS VAN EARL R 2825.0O ACCOUNTS PAYABLE CHECK
1092067 05/04/2017 VEOLIA WATER NORTH AMERIC R 4528.4C ACCOUNTS PAYABLE CHECK
1092068 05/04/2017 VERIZON BUSINESS R 1430.79 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/04/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:3B:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkatat.r=date='OS/04/2017'
1092069 05/04/2017 VERIZON BUSINESS R 610.02 ACCOUNTS PAYABLE CHECK
1092070 05/04/2017 VERIZON WIRELESS R 649.95 ACCOUNTS PAYABLE CHECK
1092071 05/04/2017 W.M. LYLES CO R 693452.50 ACCOUNTS PAYABLE CHECK
1092072 05/04/2017 WEST TEST COIM7UNICATIONS R 583.51 ACCOUNTS PAYABLE CHECK
1092073 05/04/2017 WESTERN PUMP INC R 6788.36 ACCOUNTS PAYABLE CHECK
1092074 05/04/2017 WESTLITE SUPPLY CO INC R 150.25 ACCOUNTS PAYABLE CHECK
1092075 05/04/2017 YOSHI LAWNMOWER SHOP LLC R 120.50 ACCOUNTS PAYABLE CHECK
1092076 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 196731.72 ACCOUNTS PAYABLE CHECK
1092077 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 284315.25 ACCOUNTS PAYABLE CHECK
1092078 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 24181.85 ACCOUNTS PAYABLE CHECK
1092079 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 34006.6E ACCOUNTS PAYABLE CHECK
1092080 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 64105-30 ACCOUNTS PAYABLE CHECK
1092081 05/04/2D17 MOHICA TOWING R 605.00 ACCOUNTS PAYABLE CHECK
1092082 05/04/2017 RAUL LICON R 141.36 ACCOUNTS PAYABLE CHECK
1092083 05/04/2017 GREATER PS PRIDE R 195.00 ACCOUNTS PAYABLE CHECK
1092084 05/04/2017 DREAM SHAPERS R 325.0D ACCOUNTS PAYABLE CHECK
1092085 05/04/2017 DREAM SHAPERS R 325.OD ACCOUNTS PAYABLE CHECK
1092086 05/04/2017 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1092087 05/04/2017 FRANKLIN HAYNES MARIONETT R 350.00 ACCOUNTS PAYABLE CHECK
1092088 OS/04/2017 SHELLY LONGORIA R 95.12 ACCOUNTS PAYABLE CHECK
1092089 05/04/2017 PACIFIC ANIMAL PRODUCTION R 425.00 ACCOUNTS PAYABLE CHECK
1092090 05/04/2017 GREG SANCHEZ R 200.00 ACCOUNTS PAYABLE CHECK
1092091 05/04/2017 GUSTAVO ARAIZA R 810.87 ACCOUNTS PAYABLE CHECK
1092092 05/04/2017 FRANK BROWNING R 1250.27 ACCOUNTS PAYABLE CHECK
1092093 05/04/2017 WALTER COMBS R 1216.31 ACCOUNTS PAYABLE CHECK
1092094 05/04/2017 CHRISTOPHER JAEGER R 1229.88 ACCOUNTS PAYABLE CHECK
1092095 OS/04/2017 MICHAEL KOVALEFF R 819.92 ACCOUNTS PAYABLE CHECK
1092096 05/04/2017 CAROLYN NOTTE-PETTY CASH R 403.90 ACCOUNTS PAYABLE CHECK
1092097 05/04/2017 BRYAN REYES R 1216.31 ACCOUNTS PAYABLE CHECK
1092098 05/04/2027 RIO HONDO COLLEGE R 1939.75 ACCOUNTS PAYABLE CHECK
1092099 05/04/2017 ANDREW TRUONG R 204.00 ACCOUNTS PAYABLE CHECK
1092100 05/04/2017 MICHAEL A VILLEGAS R 427.08 ACCOUNTS PAYABLE CHECK
1092101 05/04/2017 JANET BURNS PETTY CASH R 312.03 ACCOUNTS PAYABLE CHECK
1092102 05/04/2017 BRENT FRANCIS R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3180834.71
TOTAL REPORT 3180834.71