HomeMy WebLinkAbout24226 RESOLUTION NO. 24226
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091820 THROUGH 1091956
IN THE AGGREGATE AMOUNT OF $1,776,412.37 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 1091820 through
1091956 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7T" DAY OF JUNE, 2017.
z
David H. Ready, Esq., Ph.
7
City Manager
ATTEST:
I 1,1 -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. 24226 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: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate='04/27/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091820 04/27/2017 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1091821 04/27/2017 ACE PRINTING R 315.57 ACCOUNTS PAYABLE CHECK
1091822 04/27/2017 AIDS ASSISTANCE PROGRAM R 1000.00 ACCOUNTS PAYABLE CHECK
1091823 04/27/2017 AIRPORTS COUNCIL INTERNAT R 10353.00 ACCOUNTS PAYABLE CHECK
1091824 04/27/2017 AIRWAVE COMMUNICATIONS EN R 295.38 ACCOUNTS PAYABLE CHECK
1091825 04/27/2017 ATOM ENGINEERING R 24919.90 ACCOUNTS PAYABLE CHECK
1091826 04/27/2017 AUTOMATIC ➢OOR SPECIALIST R 701.80 ACCOUNTS PAYABLE CHECK
1091827 04/27/2017 EDWARD CLINTON BEST R 150.00 ACCOUNTS PAYABLE CHECK
1091828 04/27/2017 BIRCH COMMUNICATIONS INC R 130.76 ACCOUNTS PAYABLE CHECK
1091829 04/27/2017 BOARD OF EQUALIZATION R 4670.00 ACCOUNTS PAYABLE CHECK
1091830 04/27/2017 BRUCE BOWER INVESTIGATION R 4578.83 ACCOUNTS PAYABLE CHECK
1091B31 04/27/2017 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1091832 04/27/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1091B33 04/27/2017 CARNEY PALM SPRINGS LLC R 182.00 ACCOUNTS PAYABLE CHECK
1091834 04/27/2017 CDR DATA R 505.47 ACCOUNTS PAYABLE CHECK
1091835 04/27/2017 CI TECHNOLOGIES R 2450.00 ACCOUNTS PAYABLE CHECK
1091836 04/27/2017 CINTAS CORP R 118.71 ACCOUNTS PAYABLE CHECK
1091837 04/27/2017 CMC RESCUE INC. R 3277.28 ACCOUNTS PAYABLE CHECK
1091838 04/27/2017 CMRTA R 100.00 ACCOUNTS PAYABLE CHECK
1091839 04/27/2017 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1091840 04/27/2017 COUNTS UNLIMITED INC. R 1300.00 ACCOUNTS PAYABLE CHECK
1091841 04/27/2017 COUNTY OF RIVERSIDE ENVIR R 542.75 ACCOUNTS PAYABLE CHECK
1091842 04/27/2017 CREATIVE FLOORING CONCEPT R 2554.76 ACCOUNTS PAYABLE CHECK
1091843 04/27/2017 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1091844 04/27/2017 DATA TICKET INC R 2370.43 ACCOUNTS PAYABLE CHECK
1091845 04/27/2017 DAVID EVANS AND ASSOCIATE R 119.34 ACCOUNTS PAYABLE CHECK
109184G 04/27/2017 DELL MARKETING LP R 11097.23 ACCOUNTS PAYABLE CHECK
1091847 04/27/2017 DEPARTMENT OF JUSTICE R 1957.98 ACCOUNTS PAYABLE CHECK
109184E 04/27/2017 DESERT PERSONNEL SERVICE R 1301.15 ACCOUNTS PAYABLE CHECK
1091B49 04/27/2017 DESERT PROMOTIONAL EMBROI R 228.38 ACCOUNTS PAYABLE CHECK
109IB50 04/27/2017 DOUBLETREE HOTEL R 152.90 ACCOUNTS PAYABLE CHECK
1091851 04/27/2017 EAGLE POLICE SUPPLY R 1522.50 ACCOUNTS PAYABLE CHECK
1091852 04/27/2017 ECOMOTION INC R 2664.00 ACCOUNTS PAYABLE CHECK
1091853 04/27/2017 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1091854 04/27/2017 EVERBRIDGE INC R 11125.00 ACCOUNTS PAYABLE CHECK
1091855 04/27/2017 EVERGREEN RECYCLING SOLUT R 3835.00 ACCOUNTS PAYABLE CHECK
1091856 04/27/2017 FEDERAL EXPRESS CORPORATI R 300.06 ACCOUNTS PAYABLE CHECK
1091857 04/27/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1091858 04/27/2017 GALLS LLC R 2284.05 ACCOUNTS PAYABLE CHECK
1091859 04/27/2017 HITECH LIGHTS/TECHPRISE H R 2349.00 ACCOUNTS PAYABLE CHECK
1091860 04/27/2017 IMAGE SOURCE R 115.27 ACCOUNTS PAYABLE CHECK
1091861 04/27/2017 INSTITUTE OF INTERNAL AUD R 150.00 ACCOUNTS PAYABLE CHECK
1091862 04/27/2017 ITC-DILIGENCE, INC. R 300.00 ACCOUNTS PAYABLE CHECK
1091863 04/27/2017 LANGUAGE LINE SERVICES R 152.15 ACCOUNTS PAYABLE CHECK
1091664 04/27/2017 LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK
1091865 04/27/2017 LEAGUE OF CALIFORNIA CITI R 30.00 ACCOUNTS PAYABLE CHECK
1091866 04/27/2017 LYNBERG AND WATKINS R 5707.45 ACCOUNTS PAYABLE CHECK
1091867 04/27/2017 MARINE CORPS A. G. C. C. R 1500.00 ACCOUNTS PAYABLE CHECK
1091868 04/27/2017 MICHELE MICIAN R 1800.00 ACCOUNTS PAYABLE CHECK
1091869 04/27/2017 MUNISERVICES R 4387.44 ACCOUNTS PAYABLE CHECK
1091870 04/27/2017 MV TRANSPORTATION INC R 75897.81 ACCOUNTS PAYABLE CHECK
1091871 04/27/2017 NATIONAL BUSINESS FURNITU R 1489.86 ACCOUNTS PAYABLE CHECK
1091872 04/27/2017 NBS R 4185.12 ACCOUNTS PAYABLE CHECK
1091B73 04/27/2017 NETSENTIAL COM INC R 1000.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chketat.rundate='04/27/2017'
1091B74 04/27/2017 NR DEVELOPMENT R 51351.87 ACCOUNTS PAYABLE CHECK
1091875 04/27/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1091876 04/27/2017 OFFICE DEPOT R 4006.36 ACCOUNTS PAYABLE CHECK
1091877 04/27/2D17 ONTRAC R 194.12 ACCOUNTS PAYABLE CHECK
1091878 04/27/2017 PARKHOUSE TIRE INC R 203.68 ACCOUNTS PAYABLE CHECK
1091879 04/27/2017 PORAC R 510.00 ACCOUNTS PAYABLE CHECK
1091880 04/27/2017 PRADO OLYMPIC SHOOTING PA R 75.00 ACCOUNTS PAYABLE CHECK
1091881 04/27/2017 PROPER SOLUTIONS INC R 18614.41 ACCOUNTS PAYABLE CHECK
1091882 04/27/2017 REGENTS OF THE UNIVERSITY R 2000.00 ACCOUNTS PAYABLE CHECK
1091883 04/27/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1091884 04/27/2017 RICONDO & ASSOCIATES, INC R 15735.00 ACCOUNTS PAYABLE CHECK
1091885 04/27/2017 RISELO ENGINEERING SOLUTI R 3143.31 ACCOUNTS PAYABLE CHECK
1092886 04/27/2017 RIVERSIDE COUNTY SHERIFFS R 157.00 ACCOUNTS PAYABLE CHECK
1091887 04/27/2017 RKA CONSULTING GROUP R 328.00 ACCOUNTS PAYABLE CHECK
1091888 04/27/2017 SMG R 167820.00 ACCOUNTS PAYABLE CHECK
1091889 04/27/2017 SMG R 146875.00 ACCOUNTS PAYAELE CHECK
1091890 04/27/2017 SOUTHERN CALIFORNIA EDISO R 25317.37 ACCOUNTS PAYABLE CHECK
1091891 04/27/2017 SOUTHERN CALIFORNIA GAS C R 50.54 ACCOUNTS PAYABLE CHECK
1091B92 04/27/2017 SOUTHERN CALIFORNIA SOIL R 784.00 ACCOUNTS PAYABLE CHECK
1091893 04/27/2017 SOUTHWEST PLUMBING R 3924.69 ACCOUNTS PAYABLE CHECK
1091894 04/27/2017 STANDARD SIGNS R 8020.17 ACCOUNTS PAYABLE CHECK
2091895 04/27/2017 SYMBLAZE INC R 18920.00 ACCOUNTS PAYABLE CHECK
1091896 04/27/2017 TIME WARNER CABLE R 126.86 ACCOUNTS PAYABLE CHECK
1091897 04/27/203.7 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
1091898 04/27/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1091899 04/27/2017 TOPS N BARRICADES INC R 3635.30 ACCOUNTS PAYABLE CHECK
1091900 04/27/2017 TOTALPLAN BUSINESS INTERI R 4680.87 ACCOUNTS PAYABLE CHECK
1091901 04/27/2017 TRITECH SOFTWARE SYSTEMS R 3395.00 ACCOUNTS PAYABLE CHECK
1091902 04/27/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1091903 04/27/2017 U S CUSTOMS SERVICE R 3096.91 ACCOUNTS PAYABLE CHECK
1091904 04/27/2017 UNITED RENTALS R 2986.12 ACCOUNTS PAYABLE CHECK
1091905 04/27/2017 UNITED WAY OF THE DESERT R 280.00 ACCOUNTS PAYABLE CHECK
1091906 04/27/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1091907 04/27/2017 US BANK CORPORATE PAYMENT R 12964.17 ACCOUNTS PAYABLE CHECK
1091908 04/27/2017 SPOK/USA MOBILITY WIRELES R 43.73 ACCOUNTS PAYABLE CHECK
1091909 04/27/2017 VALLEY LOCK AND SAFE R 265.00 ACCOUNTS PAYABLE CHECK
1091910 04/27/2027 VEOLIA WATER NORTH AMERIC R 472251.72 ACCOUNTS PAYABLE CHECK
1091911 04/27/2017 ALBERT A. WEBB ASSOCIATES R 28558.05 ACCOUNTS PAYABLE CHECK
1091912 04/27/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1091913 04/27/2017 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1091914 04/27/2017 WEST TEST COMMUNICATIONS R 177.50 ACCOUNTS PAYABLE CHECK
1091915 04/27/2017 WEX BANK R 1379.44 ACCOUNTS PAYABLE CHECK
1091916 04/27/2017 WILLDAN ENGINEERING R 45181.00 ACCOUNTS PAYABLE CHECK
1091917 04/27/2017 YOSHI LAWNMOWER SHOP LLC R 160.88 ACCOUNTS PAYABLE CHECK
1091918 04/27/2017 ZIPPY COPY R 141.70 ACCOUNTS PAYABLE CHECK
1091919 04/27/2017 GLENN MLAKER R 341.60 ACCOUNTS PAYABLE CHECK
1091920 04/27/2017 CA PUBLIC EMPLOYEES RETIR R 357662.41 ACCOUNTS PAYABLE CHECK
1091921 04/27/2017 LANCE SOLL AND LUNGHARD L R 5125.00 ACCOUNTS PAYABLE CHECK
1091922 04/27/2017 USPS (NEOPOST POSTAGE-ON R 35000.00 ACCOUNTS PAYABLE CHECK
1091923 04/27/2017 PAUL A ABSHIRE R 101.84 ACCOUNTS PAYABLE CHECK
1091924 04/27/2017 GUSTAVO ARAIZA R 72.81 ACCOUNTS PAYABLE CHECK
1091925 04/27/2017 BARRON LANE R 389.60 ACCOUNTS PAYABLE CHECK
1091926 04/27/2017 JEREMY BEACH R 616.92 ACCOUNTS PAYABLE CHECK
1091927 04/27/2017 JON CABRERA R 105.00 ACCOUNTS PAYABLE CHECK
1091928 04/27/2017 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1091929 04/27/2017 ERIC CHRISTIANSEN R 600.00 ACCOUNTS PAYABLE CHECK
1091930 04/27/2017 LUCIANO COLANTUONO R 73.50 ACCOUNTS PAYABLE CHECK
1091931 04/27/2017 WALTER COMBS R 40.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:08 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkStat.rundate='04/27/2017'
1091932 04/27/203.7 WALTER COMBS R 389.60 ACCOUNTS PAYABLE CHECK
1091933 04/27/2017 MELISSA DESMARAIS R 194.80 ACCOUNTS PAYABLE CHECK
2091934 04/27/2017 LAUREN DRINKWATER R 1950.00 ACCOUNTS PAYABLE CHECK
1091935 04/27/2017 ➢AVID ETCHASON R 1950.00 ACCOUNTS PAYABLE CHECK
1091936 04/27/2017 DAVID ETCHASON R 15.00 ACCOUNTS PAYABLE CHECK
1091937 04/27/2017 GOLDEN WEST COLLEGE R 895.00 ACCOUNTS PAYABLE CHECK
1091938 04/27/2017 CHRISTOPHER JAEGER R 492.65 ACCOUNTS PAYABLE CHECK
1091939 04/27/2017 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK
1091940 04/27/2017 MARIO KASAL R 1950.00 ACCOUNTS PAYABLE CHECK
1091941 04/27/2017 MARIO KASAL R 1454.85 ACCOUNTS PAYABLE CHECK
1091942 04/27/2017 MICHAEL KOVALEFF R 194.80 ACCOUNTS PAYABLE CHECK
1091943 04/27/2017 JULIE OSBURN R 950.00 ACCOUNTS PAYABLE CHECK
1091944 04/27/2017 PALM SPRINGS MOUNTED POLI R 7227.51 ACCOUNTS PAYABLE CHECK
1091945 04/27/2017 HENRICUS PESTERS R 389.60 ACCOUNTS PAYABLE CHECK
1091946 04/27/2017 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1091947 04/27/2017 BRYAN REYES R 404.56 ACCOUNTS PAYABLE CHECK
1091948 04/27/2017 BRYAN REYES R 389.60 ACCOUNTS PAYABLE CHECK
1091949 04/27/2017 RIO HONDO COLLEGE R 30.00 ACCOUNTS PAYABLECHECK
1091950 04/27/2017 RYAN RASO R 389.60 ACCOUNTS PAYABLE CHECK
1091951 04/27/2017 SBCSD R 100.00 ACCOUNTS PAYABLE CHECK
1091952 04/27/2017 MITCHELL SULAK R 30.00 ACCOUNTS PAYABLE CHECK
1091953 04/27/2017 MICHAEL A VILLEGAS R 389.60 ACCOUNTS PAYABLE CHECK
1091954 04/27/2017 KENDA HOOTEN R 150.00 ACCOUNTS PAYABLE CHECK
1091955 04/27/2017 ROSA ROMO R 250.70 ACCOUNTS PAYABLE CHECK
1091956 04/27/2017 HELEN I SMITH R 182.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1776412.37
TOTAL REPORT 1776412.37