HomeMy WebLinkAbout24208 (2) RESOLUTION NO. 24208
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090837 THROUGH 1090993
IN THE AGGREGATE AMOUNT OF $1,162,563.05 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 1090837 through
1090993 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF APRIL, 2017.
David H. Ready, Esq., P
City Manager
ATTEST: ,
Ili
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. 24208 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 April 19, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills, and Mayor Pro Tern Foat
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/09/17 CITY OF PALM.SPRINGS ACCTPA21
TIME: 15:29:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.x date='03/09/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090837 03/09/2017 ACBL 553 R 558.00 ACCOUNTS PAYABLE CHECK
1090838 03/09/2017 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1090839 03/09/2017 ACE PRINTING R 3038.00 ACCOUNTS PAYABLE CHECK
1090840 03/09/2017 AFSS CONFERENCE R 50.00 ACCOUNTS PAYABLE CHECK
1090841 03/09/2017 AIRGAS USA LLC R 285.66 ACCOUNTS PAYABLE CHECK
1090842 03/09/2017 AIRWAVE COMMUNICATIONS EN R 8362.37 ACCOUNTS PAYABLE CHECK
1090843 03/09/2017 ALL AMERICAN ASPHALT R 17960.22 ACCOUNTS PAYABLE CHECK
1090844 03/09/2017 ASPEN MILLS R 453.53 ACCOUNTS PAYABLE CHECK
1090845 03/09/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
109OB46 03/09/2017 AT&T MOBILITY R 107.46 ACCOUNTS PAYABLE CHECK
1090847 03/09/2017 AUDIO ASSOCIATES R 10003.70 ACCOUNTS PAYABLE CHECK
1090B4B 03/09/2017 ROBERT BERENS R 580.00 ACCOUNTS PAYABLE CHECK
1090849 03/09/2017 BONTERRA PSOMAS R 337.14 ACCOUNTS PAYABLE CHECK
1090850 03/09/2017 BOOTS & SQUARES R 558.00 ACCOUNTS PAYABLE CHECK
1090BSI 03/09/2017 BOYS AND GIRLS CLUB OF PA R 700.00 ACCOUNTS PAYABLE CHECK
1090852 03/09/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1090853 03/09/2017 CARMEN A TOSTADO R 100.00 ACCOUNTS PAYABLE CHECK
1090854 03/09/2017 CARRIER CORPORATION R 3925.00 ACCOUNTS PAYABLE CHECK
1090855 03/09/2017 CCAC R 185.00 ACCOUNTS PAYABLE CHECK
1090856 03/09/2017 CDW GOVERNMENT INC R 3B3.17 ACCOUNTS PAYABLE CHECK
1090857 - 03/09/2017 COMSERCO R 1963.13 ACCOUNTS PAYABLE CHECK
1090858 03/09/2017 COUNTY OF RIVERSIDE AUDIT R 5205.00 ACCOUNTS PAYABLE CHECK
1090859 03/09/2017 MIGUEL CRIADO R 50.00 ACCOUNTS PAYABLE CHECK
1090860 03/99/2017 CSG CONSULTANTS, INC. R 1955.00 ACCOUNTS PAYABLE CHECK
1090861 03/09/2017 DATA TICKET INC R 2381.85 ACCOUNTS PAYABLE CHECK
1090862 03/09/2017 DELL MARKETING LP R 2770.65 ACCOUNTS PAYABLE CHECK
1090863 03/09/2017 DELS FLOORING CONTRACTORS R 1452.00 ACCOUNTS PAYABLE CHECK
1090864 03/09/2017 DENNIS JOHNSON R 50.00 ACCOUNTS PAYABLE CHECK -
1090865 03/09/2017 DESERT FIRE EXTINGUISHER R 409.26 ACCOUNTS PAYABLE CHECK
1090866 03/09/2017 DESERT REPROGRAPHICS LLC R 2171.89 ACCOUNTS PAYABLE CHECK
1090867 03/09/2017 DIVERSIFIED RISK INSURANC R 382.06 ACCOUNTS PAYABLE CHECK
1090868 03/09/2017 DOKKEN ENGINEERING R 2619.32 ACCOUNTS PAYABLE CHECK
1090069 03/09/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1090870 03/09/2027 SUSAN SMITH EVANS R 50.00 ACCOUNTS PAYABLE CHECK
1090R71 03/09/2017 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1090872 03/09/2017 FEDEX R 9.00 ACCOUNTS PAYABLE CHECK
1090873 03/09/2017 FOUNDATIONS RECOVERY NETW R 571.87 ACCOUNTS PAYABLE CHECK
1090874 03/09/2017 FRONTIER COMMUNICATIONS C R 10946.39 ACCOUNTS PAYABLE CHECK
1090875 03/09/2017 FULL GALLOP MARKETING R 5190.00 ACCOUNTS PAYABLE CHECK
1090876 03/09/2017 HAFNER COMPANY INC R 880.00 ACCOUNTS PAYABLE CHECK
1090877 03/09/2017 CORY HAMILTON R 300.00 ACCOUNTS PAYABLE CHECK
1090878 03/09/2017 HARRELL COMPANY ADVISORS R 1211.00 ACCOUNTS PAYABLE CHECK
1090879 -03/09/2017 HARRIS & ASSOCIATES R 4718.00 ACCOUNTS PAYABLE CHECK
1090880 03/09/2017 TERRY HASTINGS R 50.00 ACCOUNTS PAYABLE CHECK
1090881 03/09/2017 CAROLE HICKS R 50.00 ACCOUNTS PAYABLE CHECK
1090882 03/09/2017 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
1090883 03/09/2017 JEFF ROCKER R 106IP45 ACCOUNTS PAYABLE CHECK
1090884 03/09/2017 INFOTOX INC R 3120.00 ACCOUNTS PAYABLE CHECK
1090885 03/09/2017 INLAND LIBRARY SYSTEM R 35.00 ACCOUNTS PAYABLE CHECK
1090886 03/09/2017 INTERNATIONAL CODE COUNCI R 93.53 ACCOUNTS PAYABLE CHECK
1090887 03/09/2017 INTERWEST CONSULTING GROU R 17640.00 ACCOUNTS PAYABLE CHECK
1090888 03/09/2017 JOHNSON CONTROLS R 977.60 ACCOUNTS PAYABLE CHECK
1090889 03/09/2017 KNOWLEDGE KAY ASSOCIATES R 5355.00 ACCOUNTS PAYABLE CHECK
1090890 03/09/2017 LEAGUE OF CALIFORNIA CITI R 35.00 ACCOUNTS PAYABLE CHECK
I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 2
DATE: 03/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkstat.r date='03/09/2017'
1090891 03/09/2017 LEXIPOL LLC R 4255.00 ACCOUNTS PAYABLE CHECK
1090892 03/09/2017 LIEBERT CASSIDY WHITMORE R 6627.97 ACCOUNTS PAYABLE CHECK
1090893 03/09/2017 MARIPOSA LANDSCAPES, INC. R 4072.41 ACCOUNTS PAYABLE CHECK
1090894 03/09/2017 MAXIMUM SECURITY ALARM SY R 2023.60 ACCOUNTS PAYABLE CHECK
1090895 03/09/2017 KATE MCCABE R 200.00 ACCOUNTS PAYABLE CHECK
1090896 03/09/2017 MERCURY ASSOCIATES R 24094.00 ACCOUNTS PAYABLE CHECK
1090897 03/09/2017 NATIONAL COMMUNITY ➢EVELO R 550.00 ACCOUNTS PAYABLE CHECK
109OB98 03/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090899 03/09/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090900 03/09/2D17 OFFICE DEPOT R 7208.71 ACCOUNTS PAYABLE CHECK
1090901 03/09/2017 ORACLE AMERICA, INC R 637.16 ACCOUNTS PAYABLE CHECK
1090902 03/09/2017 PACIFIC PRODUCTS AND SERV R 2073.47 ACCOUNTS PAYABLE CHECK
1090903 03/09/2017 PALM SPRINGS MOTORS R 5998.86 ACCOUNTS PAYABLE CHECK
1090904 03/09/2017 PARKHOUSE TIRE INC R 5517.96 ACCOUNTS PAYABLE CHECK
1090905 03/09/2017 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1090906 03/09/2017 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1090907 03/09/2017 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1090908 03/09/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1090909 03/09/2017 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1090910 03/09/2017 PORAC R 510.00 ACCOUNTS PAYABLE CHECK
1090911 03/09/2017 PRAXAIR R 1416.09 ACCOUNTS PAYABLE CHECK
1090912 03/09/2017 PRINCIPLES CONTRACTING IN R 17020.26 ACCOUNTS PAYABLE CHECK
1090913 03/09/2017 PROFORCE LAW ENFORCEMENT R 4182.53 ACCOUNTS PAYABLE CHECK
1090914 03/D9/2017 PROPER SOLUTIONS INC R 21954.24 ACCOUNTS PAYABLE CHECK
109091S 03/09/2017 PRUDENTIAL OVERALL SUPPLY R 899.23 ACCOUNTS PAYABLE CHECK
1090916 03/09/2017 PURE PLANET WATER INC R 191.84 ACCOUNTS PAYABLECHECK
1090917 03/09/2017 RHF INC, R 127.99 ACCOUNTS PAYABLE CHECK
1090918 03/09/2017 RISELO ENGINEERING SOLUTI R 6890.59 ACCOUNTS PAYABLE CHECK
1090919 03/09/2017 ROYAL GYM SERVICES R 208.13 ACCOUNTS PAYABLE CHECK
1090920 03/09/2017 VALENTINO RUIZ R 300.00 ACCOUNTS PAYABLE CHECK
1090921 03/09/2017 PATRICK SHEEHAN R 50.00 ACCOUNTS PAYABLE CHECK
1090922 03/09/2017 THE SHREDDERS R 495.00 ACCOUNTS PAYABLE CHECK
1090923 03/09/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1090924 03/09/2017 SOUTH COAST EMERGENCY VEH R 4187.10 ACCOUNTS PAYABLE CHECK
1090925 03/09/2017 SOUTH WEST TOWING INC R 895.00 ACCOUNTS PAYABLE CHECK
1090926 03/09/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1090927 03/09/2017 SOUTHERN CALIFORNIA EDISO R 136614.58 ACCOUNTS PAYABLE CHECK
1090928 03/09/2017 SOUTHERN CALIFORNIA GAS C R 3163.71 ACCOUNTS PAYABLE CHECK
1090929 03/09/2017 ERIN STANLEY R 58D.00 ACCOUNTS PAYABLE CHECK
1090930 03/09/2017 SUPERIOR READY MIX CONCRE R 715.B9 ACCOUNTS PAYABLE CHECK
1090931 03/09/2017 SUPERMEDIA LLC R 35.44 ACCOUNTS PAYABLE CHECK
1090932 03/09/2017 TELOS IDENTITY MGMT SOLUT R 1451.00 ACCOUNTS PAYABLE CHECK
1090933 03/09/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
2090934 03/09/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1090935 03/09/2017 THE LLOYD PEST CONTROL R 1149.00 ACCOUNTS PAYABLE CHECK
1090936 03/09/2D17 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1090937 03/09/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1090938 03/09/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1090939 03/09/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1090940 03/09/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1090941 03/09/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1090942 03/09/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1090943 03/09/2017 TRUTH BE TOLD POLYGRAPH L R 3000.00 ACCOUNTS PAYABLE CHECK
1090944 03/09/2017 U S CUSTOMS SERVICE R 1323.48 ACCOUNTS PAYABLE CHECK
1090945 03/09/2017 UNION PACIFIC RAILROAD CO R 959.37 ACCOUNTS PAYABLE CHECK
1090946 03/09/2017 UNIVAR R 4178.46 ACCOUNTS PAYABLE CHECK
` 1090947 03/09/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1090948 03/09/2017 US BANK CORPORATE PAYMENT R 41511.65 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/09/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:29:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chketat.ru date='03/09/2017' ,
1090949 03/09/2017 V AND V MANUFACTURING R 740.48 ACCOUNTS PAYABLE CHECK li
1090950 03/09/2017 VACATION RENTAL COMPLIANC R 7920.00 ACCOUNTS PAYABLE CHECK
1090951 03/09/2017 VALLEY LOCK AND SAFE R 622.99 ACCOUNTS PAYABLE CHECK
1090952 03/09/2017 VERIZON WIRELESS R 1176.22 ACCOUNTS PAYABLE CHECK
3.090953 03/09/2017 VERIZON WIRELESS R 2722.01 ACCOUNTS PAYABLE CHECK
1090954 03/09/2017 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1090955 03/09/2017 ALBERT A. WEBB ASSOCIATES R 24896.41 ACCOUNTS PAYABLE CHECK
1090956 03/09/2017 WELL IN THE DESERT R 3000.00 ACCOUNTS PAYABLE CHECK
1090957 03/09/2017 GARY WEXLER ➢ESIGN R 1215.00 ACCOUNTS PAYABLE CHECK
X090958 03/09/2017 DAVID WHITLOCK R 500.00 ACCOUNTS PAYABLE CHECK
1090959 03/09/2017 WILLDAN ENGINEERING R 39290.25 ACCOUNTS PAYABLE CHECK
1090960 03/09/2017 TAMI WOOD R - 50.00 ACCOUNTS PAYABLE CHECK
1090961 03/09/2017 YOSHI LAWNMOWER SHOP LLC R 48.65 ACCOUNTS PAYABLE CHECK
1090962 03/09/2017 SERGE DOROSHIN R 12260.25 ACCOUNTS PAYABLE CHECK
1090963 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 198182.30 ACCOUNTS PAYABLE CHECK
1090964 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 288318.12 ACCOUNTS PAYABLE CHECK
1090965 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 19544.46 ACCOUNTS PAYABLE CHECK
1090966 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 26211.56 ACCOUNTS PAYABLE CHECK
1090967 03/09/2017 CA PUBLIC EMPLOYEES RETIR R 61476.02 ACCOUNTS PAYABLE CHECK
1090968 03/09/2017 ST. THERESA SCHOOL R 200.00 ACCOUNTS PAYABLE CHECK
1090969 03/09/2017 YOUR FAMILY NAME R 54.50 ACCOUNTS PAYABLE CHECK
1090970 03/09/2017 ALI HARANDI R 50.00 ACCOUNTS PAYABLE CHECK
1090971 03/09/2017 LYNN HAMMOND R 937.50 ACCOUNTS PAYABLE CHECK
1090972 03/09/2017 RON BEVERLY R 250.00 ACCOUNTS PAYABLE CHECK
1090973 03/09/2017 CHAD BLASECK R 50.00 ACCOUNTS PAYABLE CHECK
1090974 03/09/2017 JUDY BLUMBERG PETTY CASH R 115.69 ACCOUNTS PAYABLE CHECK
1090975 03/09/2017 RANDE FERGUSON R 25D.00 ACCOUNTS PAYABLE CHECK
1090976 03/09/2017 GREG LYLE R 50.00 ACCOUNTS PAYABLE CHECK
1090977 03/09/2017 DAVID REES R 50.00 ACCOUNTS PAYABLE CHECK
1090978 03/09/2017 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1090979 03/09/2017 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK .
1090980 03/09/2017 GUSTAVO ARAIZA R 79.05 ACCOUNTS PAYABLE CHECK
1090981 03/09/2017 MATTHEW .BEARD R 186.98 ACCOUNTS PAYABLE CHECK
1090982 03/09/2017 CAPE ACCOUNTING R 275.00 ACCOUNTS PAYABLE CHECK
1090983 03/09/2017 ALEXANDER DOHERTY R 15.00 ACCOUNTS PAYABLE CHECK
1090984 03/09/2017 ALEXANDER DOHERTY R 45.00 ACCOUNTS PAYABLE CHECK
10909BS 03/09/2017 STEPHANIE GREEN R 44.07 ACCOUNTS PAYABLE CHECK
1090986 03/09/2017 ANDREW TRUONG R 44.76 ACCOUNTS PAYABLE CHECK
1090987 03/09/2017 WILLIAM JOHNSON R 151.25 ACCOUNTS PAYABLE CHECK
1090988 03/09/2017 JARVIS CRAWFORD R 913.08 ACCOUNTS PAYABLE CHECK
1090989 03/09/2017 MARIANA DUSPIVA R 1639.20 ACCOUNTS PAYABLE CHECK
1090990 03/09/2017 JESSICA GALLAGHER R 43.00 ACCOUNTS PAYABLE CHECK
1090991 03/09/2017 WILLIAM S HANSMEYER R $46.60 ACCOUNTS PAYABLE CHECK _
1090992 03/09/2017 WILLIAM PELLUM R 507.16 ACCOUNTS PAYABLE CHECK
1090993 03/09/2017 STEVE BECK R 1561.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1162563.05
TOTAL REPORT 1162563.05
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