HomeMy WebLinkAbout24207 RESOLUTION NO. 24207
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090691 THROUGH 1090836
IN THE AGGREGATE AMOUNT OF $2,319,419.37 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."Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090691 through
1090836 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF APRIL, 2017.
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David H. Ready, Esq.,
City Manager
ATTEST:
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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. 24207 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 1
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkatat.r=date=103/02/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090691 03/02/2017 THE ACTIVE NETWORK INC R 1816.86 ACCOUNTS PAYABLE CHECK
1090692 03/02/2017 ADAMSON POLICE PRODUCTS R 735.75 ACCOUNTS PAYABLE CHECK
1090693 03/02/2017 ADLERHORST INTERNATIONAL, R 5400.00 ACCOUNTS PAYABLE CHECK
1090694 03/02/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1090695 03/02/2017 ADOBE ELECTRIC R 70.60 ACCOUNTS PAYABLE CHECK
1090696 03/02/2017 ADVANTAGE WEST GPS R 15825.36 ACCOUNTS PAYABLE CHECK
1090697 03/02/2017 AIR EXCHANGE INC R 2855.71 ACCOUNTS PAYABLE CHECK
1090698 03/02/2017 AIRWAVE COMMUNICATIONS EN R 2882.81 ACCOUNTS PAYABLE CHECK
1090699 03/02/2017 ALL STAR GLASS R 233.28 ACCOUNTS PAYABLE CHECK
1090700 03/02/2017 ALLEN FENCE CONSTRUCTION R 5005.00 ACCOUNTS PAYABLE CHECK
1090701 03/02/2017 ALTA LANGUAGE SERVICES IN R 122.00 ACCOUNTS PAYABLE CHECK
1090702 03/02/2017 AT&T MOBILITY R 73.65 ACCOUNTS PAYABLE CHECK
1090703 03/02/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1090704 03/02/2017 BOB MURRAY & ASSOCIATES R 8852.41 ACCOUNTS PAYABLE CHECK
1090705 03/02/2027 BRO➢ART CO R 4235.59 ACCOUNTS PAYABLE CHECK
1090706 03/02/2017 CAL PERS R 2476.80 ACCOUNTS PAYABLE CHECK
1090707 03/02/2017 CAL PERS R 3560.40 ACCOUNTS PAYABLE CHECK
1090708 03/02/2017 CAL PERS R 361.20 ACCOUNTS PAYABLE CHECK
1090709 03/02/2017 CAL PERS - R 10836.00 ACCOUNTS PAYABLE CHECK
1090710 03/02/2017 CAL PERS R 3508.80 ACCOUNTS PAYABLE CHECK
1090711 03/02/2017 CAL PERS R 361.20 ACCOUNTS PAYABLE CHECK
1090712 03/02/2017 CAL PERS R 825.60 ACCOUNTS PAYABLE CHECK
1090723 03/02/2017 CARRIER CORPORATION R 8740.00 ACCOUNTS PAYABLE CHECK
1090714 03/02/2017 CASC ENGINEERING R 5513.75 ACCOUNTS PAYABLE CHECK
1090715 03/02/2017 CINTAS R 130.66 ACCOUNTS PAYABLE CHECK
1090716 - 03/02/2017 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1090717 03/02/2017 CNS ENGINEERS INC R 70300.65 ACCOUNTS PAYABLE CHECK
1090718 03/02/2017 COCA COLA BOTTLING CO R 115.56 ACCOUNTS PAYABLE CHECK
1090719 03/02/2017 THE COUNSELING TEAM INTER R 1650.00 ACCOUNTS PAYABLE CHECK
1090720 03/02/2017 CSG CONSULTANTS, INC. R 3995.00 ACCOUNTS PAYABLE CHECK
1090721 03/02/2017 DATA TICKET INC R 1766.00 ACCOUNTS PAYABLE CHECK
1090722 03/02/2017 DELL MARKETING LP R 5821.30 ACCOUNTS PAYABLE CHECK
1090723 03/02/2017 DELL MARKETING LP R 2813.91 ACCOUNTS PAYABLE CHECK
1090724 03/02/2017 DESERT ART CENTER INC R 200.00 ACCOUNTS PAYABLE CHECK
1090725 03/02/2017 DESERT ELECTRIC SUPPLY R 1485.18 ACCOUNTS PAYABLE CHECK
1090726 03/02/2017 DESERT PERSONNEL SERVICE R 415.38 ACCOUNTS PAYABLE CHECK
1090727 03/02/2017 DESERT WATER AGENCY R 32247.90 ACCOUNTS PAYABLE CHECK ,
1090728 03/02/2017 DIRECTV R 39.61 ACCOUNTS PAYABLE CHECK
1090729 03/02/2017 DOKKEN ENGINEERING R 17986.50 ACCOUNTS PAYABLE CHECK
1090730 03/02/2017 DOWNTOWN SHELL R 15.00 ACCOUNTS PAYABLE CHECK
1090731 03/02/2017 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1090732 03/02/2017 EISENHOWER OCCUPTIONAL HE R 1316.00 ACCOUNTS PAYABLE CHECK
1090733 03/02/2017 EMPLOYMENT DEVELOPMENT DE R 3731.00 ACCOUNTS PAYABLE CHECK
1090734 03/02/2017 EVERGREEN RECYCLING SOLUT R 3770.00 ACCOUNTS PAYABLE CHECK
1090735 03/02/2017 FEDERAL EXPRESS CORPORATI R 134.32 ACCOUNTS PAYABLE CHECK
1090736 03/02/2017 FOOTHILLS PSYCHOLOGICAL S R 1050.00 ACCOUNTS PAYABLE CHECK
1090737 03/02/2017 FROG ENVIRONMENTAL R 350.00 ACCOUNTS PAYABLE CHECK
1090738 03/02/2017 GBH COMMUNICATIONS R 439.00 ACCOUNTS PAYABLE CHECK
1090739 03/02/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1090740 03/02/2017 HARRELL COMPANY ADVISORS R 1631.00 ACCOUNTS PAYABLE CHECK
1090741 03/02/2017 HARRIS COMPUTER SYSTEM R 6594.00 ACCOUNTS PAYABLE CHECK
1 1090742 03/02/2017 HUNTER CONSULTING INC R 10.00 ACCOUNTS PAYABLE CHECK
1090743 03/02/2017 " HEARTLAND SERVICES R 2013.66 ACCOUNTS PAYABLE CHECK
1090744 03/02/2017 HIRED HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkatat.n date='03/02/2017'
1090745 03/02/2017 IMAGE SOURCE R 115.27 ACCOUNTS PAYABLE CHECK
1090746 03/02/2017 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1090747 03/02/2017 JOHNSON CONTROLS R 111361.65 ACCOUNTS PAYABLE CHECK
1090748 03/02/2017 JOHNSON POWER SYSTEMS R 4836.92 ACCOUNTS PAYABLE CHECK
1090749 03/02/2017 L N CURTIS AND SONS R 2494.18 ACCOUNTS PAYABLE CHECK
1090750 03/02/2017 LANGUAGE LINE SERVICES R 19.61 ACCOUNTS PAYABLE CHECK
1090751 03/02/2017 MARIPOSA LANDSCAPES, INC. R 113001.03 ACCOUNTS PAYABLE CHECK
1090752 03/02/2017 MARIPOSA LANDSCAPES, INC. R 86475.00 ACCOUNTS PAYABLE CHECK
1090753 03/02/2017 MARIPOSA LANDSCAPES, INC. R 42975.00 ACCOUNTS PAYABLE CHECK
1090754 03/02/2017 MARIPOSA LANDSCAPES, INC. R 47700.00 ACCOUNTS PAYABLE CHECK
1090755 03/02/2017 MARYANOV MADSEN GORDON & R 2072.00 ACCOUNTS PAYABLE CHECK
1090756 03/02/2017 MIDWEST TAPE INC R 1137.14 ACCOUNTS PAYABLE CHECK
1090757 03/02/2017 NATIONAL AUTO FLEET GROUP R 116345.40 ACCOUNTS PAYABLE CHECK
1090758 03/02/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090759 03/02/2017 OFFICE DEPOT R 3503.85 ACCOUNTS PAYABLE CHECK
1090760 03/02/2017 ONTRAC R 100.24 ACCOUNTS PAYABLE CHECK
1090761 03/02/2017 ORTCO INC R 1520.07 ACCOUNTS PAYABLE CHECK
1090762 03/02/2017 OVERDRIVE INC R 743.76 ACCOUNTS PAYABLE CHECK
1090763 03/02/2017 PALM SPRINGS MIRROR & GLA R 777.48 ACCOUNTS PAYABLE CHECK
1090764 03/02/2017 PALM SPRINGS TIRE AND AUT R 160.96 ACCOUNTS PAYABLE CHECK
1090765 03/02/2017 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1090766 03/02/2017 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1090767 03/02/2017 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1090768 03/02/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1090769 03/02/2017 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1090770 03/02/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1090771 03/02/2017 PRIORITY NEOPOST SOUTHWES R 272.57 ACCOUNTS PAYABLE CHECK
1090772 03/02/2017 PROFORMA SOCAL R 86.89 ACCOUNTS PAYABLE CHECK
1090773 03/02/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1090774 03/02/2017 PROPER SOLUTIONS INC R 26703.98 ACCOUNTS PAYABLE CHECK
1090775 03/02/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1090776 03/02/2017 RKA CONSULTING GROUP R B2.00 ACCOUNTS PAYABLE CHECK
1090777 03/02/2017 ROBERT SNYDER R 212.50 ACCOUNTS PAYABLE CHECK
1D90778 03/02/2017 SIERRA AVIATION GROUP R 4368.12 ACCOUNTS PAYABLE CHECK
109D779 03/02/2D17 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
10907BO 03/02/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1090781 03/02/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1090782 03/02/2017 SO CAL LAND MAINTENANCE, R 12382.00 ACCOUNTS PAYABLE CHECK
1090783 03/02/2017 SOUTHERN CALIFORNIA EDISO R 6535.99 ACCOUNTS PAYABLE CHECK
1090784 03/02/2017 SOUTHERN CALIFORNIA GAS C R 33992.07 ACCOUNTS PAYABLE CHECK
1090785 03/02/2017 SOUTHWEST PLUMBING R 1348.71 ACCOUNTS PAYABLE CHECK
1090786 03/02/2017 SPRINT NEXTEL CORPORATION R 342.99 ACCOUNTS PAYABLE CHECK
1090787 03/02/2017 ST. FRANCIS ELECTRIC LLC R 30225.75 ACCOUNTS PAYABLE CHECK
1090788 03/02/2017 STATE OF CALIFORNIA R 287.50 ACCOUNTS PAYABLE CHECK
1090789 03/02/2017 TELEPACIFIC COMMUNICATION R 412.83 ACCOUNTS PAYABLE CHECK
1090790 03/02/2017 TERRA NOVA PLANNING AND R R 13770.00 ACCOUNTS PAYABLE CHECK .
1090791 03/02/2017 THE LLOYD PEST CONTROL R 34.00 ACCOUNTS PAYABLE CHECK
1090792 03/02/2017 THE LLOYD PEST CONTROL R 578.00 ACCOUNTS PAYABLE CHECK
1090793 03/02/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1090794 03/02/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1090795 03/02/2017 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1090796 03/02/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1090797 03/02/2017 TIME WARNER CABLE R 946.49 ACCOUNTS PAYABLE CHECK
1090798 03/02/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1090799 03/02/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1090800 03/02/2017 TIME WARNER CABLE R 338.96 ACCOUNTS PAYABLE CHECK
1090801 03/02/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1090802 03/02/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK -
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkatat.r date='03/02/2017'
1090803 03/02/2017 TIME WARNER CABLE R 380.61 ACCOUNTS PAYABLE CHECK
1090804 03/02/2017 TOPS N BARRICADES INC R 1384.00 ACCOUNTS PAYABLE CHECK
1090805 03/02/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1090806 03/02/2017 U S CUSTOMS SERVICE R 2969.64 ACCOUNTS PAYABLE CHECK
1090807 03/02/2017 UNITED RENTALS R 1148.94 ACCOUNTS PAYABLE CHECK
1090808 03/02/2017 US BANK CORPORATE PAYMENT R 3936.66 ACCOUNTS PAYABLE CHECK
1090809 03/02/2017 SPOK/USA MOBILITY WIRELES R 43..68 ACCOUNTS PAYABLE CHECK
1090010 03/02/2017 VALLEY LOCK AND SAFE R 1736.58 ACCOUNTS PAYABLE CHECK
1090811 03/02/2017 VCA DESERT ANIMAL HOSPITA R 45.65 ACCOUNTS PAYABLE CHECK
1090812 03/02/2017 VEOLIA WATER NORTH AMERIC R 669161.94 ACCOUNTS PAYABLE CHECK
1090813 03/02/2017 VERIZON BUSINESS R 1998.50 ACCOUNTS PAYABLE CHECK
1090814 03/02/2017 VERIZON WIRELESS R 435.10 ACCOUNTS PAYABLE CHECK
2090815 03/02/2017 WAXIE SANITARY SUPPLY R 5098.32 ACCOUNTS PAYABLE CHECK
1090916 03/02/2017 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1090817 03/02/2017 WEX BANK R 1010.34 ACCOUNTS PAYABLE CHECK
309081E 03/02/2017 WHITEWATER ROCK & SUPPLY R 1204.95 ACCOUNTS PAYABLE CHECK
1090819 03/02/2017 ZUMAR INDUSTRIES R 506.86 ACCOUNTS PAYABLE CHECK
1090820 03/02/2017 CA PUBLIC EMPLOYEES RETIR R 352577.19 ACCOUNTS PAYABLE CHECK
1090821 03/02/2017 LEIGH GILENO R 707.00 ACCOUNTS PAYABLE CHECK
1090822 03/02/2017 LEIGH GILENO R 707.00 ACCOUNTS PAYABLE CHECK
1090823 03/02/2017 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1090824 03/02/2017 CYNTHIA BERARDI R 411.95 ACCOUNTS PAYABLE CHECK
i090B2S 03/02/2017 TAJA SIMS R 869.00 ACCOUNTS PAYABLE CHECK
1090826 D3/02/2017 CALIFORNIA FIRE EXPLORING R 200.00 ACCOUNTS PAYABLE CHECK
1090827 03/02/2017 NATHAN CLARDY R 350.00 ACCOUNTS PAYABLE CHECK
1090828 03/02/2017 FRANCO PINEDA R 350.00 ACCOUNTS PAYABLE CHECK
1090829 03/02/2017 TAYLOR TEEPLE R 200.00 ACCOUNTS PAYABLE CHECK
1090830 03/02/2017 TAYLOR TEEPLE R 150.00 ACCOUNTS PAYABLE CHECK
1090831 03/02/2017 JON CABRERA R 960.00 ACCOUNTS PAYABLE CHECK
1090812 03/02/2017 JON CABRERA R 1020.00 ACCOUNTS PAYABLE CHECK
1090833 03/02/2017 ERIC CHRISTIANSEN R 135.00 ACCOUNTS PAYABLE CHECK
1090834 03/02/2017 TIMOTHY THOMAS R 84.73 ACCOUNTS PAYABLE CHECK
1090835 03/02/2017 JANET BURNS PETTY CASH R 400.86 ACCOUNTS PAYABLE CHECK
1090836 03/02/2017 YAMADA SPA MANAGEMENT INC R 112.20 ACCOUNTS PAYABLE CHECK
TOTAL FOND 2319419.37
TOTAL REPORT 2319419.37
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