HomeMy WebLinkAbout24185 RESOLUTION NO. 24185
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090047 THROUGH 1090176
IN THE AGGREGATE AMOUNT OF $1,586,114.24 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 1090047 through
1090176 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1 ST DAY OF MARCH, 2017.
David H. Ready, Esq.
City Manager
�ATITIEST::
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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. 24185 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 the 1st day of March, 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
Katahleenn D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/26/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:13:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/26/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090047 01/26/2017 ABCO CONSTRUCTION PROP MG R 139,00 ACCOUNTS PAYABLE CHECK
1090048 01/26/2017 THE ACTIVE NETWORK INC R 2706.19 ACCOUNTS PAYABLE CHECK
1090049 01/26/2017 AFSS CONFERENCE R 300.00 ACCOUNTS PAYABLE CHECK
1090050 01/26/2017 AIRWAVE COMMUNICATIONS EN R 955.23 ACCOUNTS PAYABLE CHECK
1090051 01/26/2017 ASAP PUMPING INC R 240.00 ACCOUNTS PAYABLE CHECK
1090052 01/26/2017 BAKER AND TAYLOR BOOKS R 59.25 ACCOUNTS PAYABLE CHECK
1090053 01/26/2017 BEST SIGNS INC R 4156.17 ACCOUNTS PAYABLE CHECK
1090054 01/26/2017 BIO TOX LABORATORIES R 2727.20 ACCOUNTS PAYABLE CHECK
1090055 01/26/2017 BOARD OF EQUALIZATION R 6556.00 ACCOUNTS PAYABLE CHECK
1090056 01/26/2017 BRODART CO R 3162.57 ACCOUNTS PAYABLE CHECK
1090057 01/26/2017 BURGEON GROUP LLC R 873.65 ACCOUNTS PAYABLE CHECK
1090058 01/26/2017 BURKE, WILLIAMS & SORENSE R 1770.00 ACCOUNTS PAYABLE CHECK
1090059 01/26/2017 CATHY NICHOLSON R 100.00 ACCOUNTS PAYABLE CHECK
1090060 01/26/2017 CDW GOVERNMENT INC R 453.82 ACCOUNTS PAYABLE CHECK
1090061 01/26/2017 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK
1090062 01/26/2017 CERTIFIED FOLDER DISPLAY R 1219.00 ACCOUNTS PAYABLE CHECK
1090063 01/26/2017 CMOA R 245.00 ACCOUNTS PAYABLE CHECK
1090064 01/26/2017 CMTA R 195.00 ACCOUNTS PAYABLE CHECK
1090065 01/26/2017 COMSERCO R 310.00 ACCOUNTS PAYABLE CHECK
1090066 01/26/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1090067 01/26/2017 COUNTY OF RIVERSIDE AUDIT R 6295.00 ACCOUNTS PAYABLE CHECK
1090068 01/26/2017 COVE ELECTRIC INC R 1220.00 ACCOUNTS PAYABLE CHECK
1090069 01/26/2017 CYRUN R 2500.00 ACCOUNTS PAYABLE CHECK
1090070 01/26/2017 D RAUSCH CONSTRUCTION INC R 72.50 ACCOUNTS PAYABLE CHECK
1090071 01/26/2017 DANIELS DKI R 106367.03 ACCOUNTS PAYABLE CHECK
1090072 01/26/2017 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK
1090073 01/26/2017 DELTA DENTAL HMO R 1697.56 ACCOUNTS PAYABLE CHECK
1090074 01/26/2017 DEPARTMENT OF JUSTICE R 3219.98 ACCOUNTS PAYABLE CHECK
1090075 01/26/2017 DEREK T ANDERSON APC R 2446.42 ACCOUNTS PAYABLE CHECK
1090076 01/26/2017 DESERT AIDS PROJECT R 600.00 ACCOUNTS PAYABLE CHECK
1090077 01/26/2017 DESERT PERSONNEL SERVICE R 679.82 ACCOUNTS PAYABLE CHECK
1090078 01/26/2027 DESERT WATER AGENCY R 52803.97 ACCOUNTS PAYABLE CHECK
1090079 01/26/2017 DIRECTV R 41.59 ACCOUNTS PAYABLE CHECK
1090080 01/26/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1090081 01/26/2017 EISENHOWER MEDICAL CENTER R 3600.00 ACCOUNTS PAYABLE CHECK
1090082 01/26/2017 ENGINEERING RESOURCES OF R 27156.25 ACCOUNTS PAYABLE CHECK
1090083 01/26/2017 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1090084 01/26/2017 FEDERAL EXPRESS CORPORATI R 3B7.67 ACCOUNTS PAYABLE CHECK
1090085 01/26/2017 MICHAEL E. FONTANA R 2700.00 ACCOUNTS PAYABLE CHECK
1090086 01/26/2017 FROG ENVIRONMENTAL R 750.00 ACCOUNTS PAYABLE CHECK
1090087 01/26/2017 GOVERNMENTJOBS.COM R 7960.00 ACCOUNTS PAYABLE CHECK
109008E 01/26/2017 GOVERNORS OFFICE OF EMERG R 28094.00 ACCOUNTS PAYABLE CHECK
1090089 01/26/2017 HIRE RIGHT LLC R 581.09 ACCOUNTS PAYABLE CHECK
1090090 01/26/2017 HYATT REGENCY SUITES PALM R 230.00 ACCOUNTS PAYABLE CHECK
1090091 01/26/2017 HYDRO TEK SYSTEMS INC R 919.21 ACCOUNTS PAYABLE CHECK
1090092 01/26/2017 INFOSAT COMMUNICATIONS R 614.15 ACCOUNTS PAYABLE CHECK
1090093 01/26/2017 INTERACTIVE DESIGN CORP R 13059.75 ACCOUNTS PAYABLE CHECK
1090094 01/26/2017 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1090095 01/26/2017 JOHN HARRISON CONTRACTING R 68.25 ACCOUNTS PAYABLE CHECK
ID90096 01/26/2017 JOHNSON CONTROLS R 24968.36 ACCOUNTS PAYABLE CHECK
1090097 01/26/2017 LIEBERT CASSIDY WHITMORE R 3568.10 ACCOUNTS PAYABLE CHECK
1090098 01/26/2017 LIONS CLUB OF PALM SPRING R 156.00 ACCOUNTS PAYABLE CHECK
1090099 01/26/2017 MCB PROPERTIES LLC R 3550.50 ACCOUNTS PAYABLE CHECK
1090100 01/26/2017 MIDWEST TAPE INC R 1741.27 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/26/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:13:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/26/2017'
1090101 01/26/2017 MILLERS CRIME SCENE RESTO R 1786.25 ACCOUNTS PAYABLE CHECK
1090102 01/26/2017 MUNISERVICES R 22500.00 ACCOUNTS PAYABLE CHECK
1090103 01/26/2017 MUNISERVICES R 2379.94 ACCOUNTS PAYABLE CHECK
1090104 01/26/2017 NALCO COMPANY R 4451.42 ACCOUNTS PAYABLE CHECK
1090105 01/26/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1090106 01/26/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090107 01/26/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090106 01/26/2017 OFFICE DEPOT R 4693.21 ACCOUNTS PAYABLE CHECK
1090109 01/26/2017 ONTRAC R 69.06 ACCOUNTS PAYABLE CHECK
1090110 01/26/2017 OVERDRIVE INC R 1224.66 ACCOUNTS PAYABLE CHECK
1090111 01/26/2017 PALM SPRINGS CONVENTION C R 3500.00 ACCOUNTS PAYABLE CHECK
1090112 01/26/2017 PALM SPRINGS MOTORS R 1358.70 ACCOUNTS PAYABLE CHECK
1090113 01/26/2017 PALM SPRINGS TIRE AND AUT R 178.00 ACCOUNTS PAYABLE CHECK
1090114 01/26/2017 PARKHOUSE TIRE INC R 9027.85 ACCOUNTS PAYABLE CHECK
1090115 01/26/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1090116 01/26/2017 PRINCIPLES CONTRACTING IN R 28535.66 ACCOUNTS PAYABLE CHECK
1090117 01/26/2017 PROPER SOLUTIONS INC R 17654.31 ACCOUNTS PAYABLE CHECK
1090118 01/26/2017 PRUDENTIAL OVERALL SUPPLY R 644.15 ACCOUNTS PAYABLE CHECK
1090119 01/26/2017 PS SMOG R 216.00 ACCOUNTS PAYABLE CHECK
1090120 01/26/2017 RAYNE WATER CONDITIONING R 389.68 ACCOUNTS PAYABLE CHECK
1090121 01/26/2017 REMBRANDTS PAINT AND BODY R 2544.49 ACCOUNTS PAYABLE CHECK
1090122 01/26/2017 RKA CONSULTING GROUP R 41.00 ACCOUNTS PAYABLE CHECK
1090123 01/26/2017 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1090124 01/26/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1090125 01/26/2017 SMG R 10000.00 ACCOUNTS PAYABLE CHECK
1090126 01/26/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1090127 01/26/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1090128 01/26/2017 SOUTH COAST EMERGENCY VEH R 21017.61 ACCOUNTS PAYABLE CHECK
1090129 01/26/2017 SOUTHERN CALIFORNIA EDISO R 24873.75 ACCOUNTS PAYABLE CHECK
1090130 01/26/2017 SOUTHERN CALIFORNIA GAS C R 42168.78 ACCOUNTS PAYABLE CHECK
1090131 01/26/2017 SOUTHERN CALIFORNIA IMPER R 463.50 ACCOUNTS PAYABLE CHECK
1090132 01/26/2017 SOUTHWEST FIRE PROS R 2340.00 ACCOUNTS PAYABLE CHECK
1090133 01/26/2017 SWRCS FEES R 2808.00 ACCOUNTS PAYABLE CHECK
1090134 01/26/2017 TELEPACIFIC COMMUNICATION R 412.80 ACCOUNTS PAYABLE CHECK
1090135 01/26/2017 TERRA NOVA PLANNING AND R R 2400.00 ACCOUNTS PAYABLE CHECK
1090136 01/26/2017 THOMSON REUTERS WEST R 97.03 ACCOUNTS PAYABLE CHECK
109DI37 01/26/2017 TIME WARNER CABLE R B3.79 ACCOUNTS PAYABLE CHECK
109013B O1/26/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1090139 01/26/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1090140 01/26/2017 UNION PACIFIC RAILROAD CO R 1166.70 ACCOUNTS PAYABLE CHECK
1090241 01/26/2017 URRUTIA ARCHITECTS R 5025.00 ACCOUNTS PAYABLE CHECK
1090142 01/26/2017 US BANK CORPORATE PAYMENT R 8527.01 ACCOUNTS PAYABLE CHECK
1090143 01/26/2017 VERIZON WIRELESS R 5307.44 ACCOUNTS PAYABLE CHECK
1090144 01/26/2017 VERIZON WIRELESS R 1377.92 ACCOUNTS PAYABLE CHECK
1090145 01/26/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1090146 01/26/2017 WESTERN ENERGY SYSTEMS R 5267.02 ACCOUNTS PAYABLE CHECK
1090147 01/26/2017 WESTERN PUMP INC R 450.00 ACCOUNTS PAYABLE CHECK
1090148 01/26/2017 WILLDAN ENGINEERING R 35673.00 ACCOUNTS PAYABLE CHECK
1090149 01/26/2017 XEROX GOVERNMENT SYSTEMS, R. 7197.64 ACCOUNTS PAYABLE CHECK -
1090150 01/26/2017 RENE MARTINEZ R 161.99 ACCOUNTS PAYABLE CHECK
1090151 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 195460.50 ACCOUNTS PAYABLE CHECK
1090152 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 261031.70 ACCOUNTS PAYABLE CHECK
1090153 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 19568.84 ACCOUNTS PAYABLE CHECK
1090154 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 24687.10 ACCOUNTS PAYABLE CHECK
1090155 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 58250.66 ACCOUNTS PAYABLE CHECK
10901SG 01/26/2017 PS RESORTS R 43689.00 ACCOUNTS PAYABLE CHECK
1090157 01/26/2017 PALM SPRINGS UNIFIED SCHO R 4044.89 ACCOUNTS PAYABLE CHECK
1090158 01/26/2017 DFM ASSOCIATES R 107.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/26/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:13:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/26/2017'
1090159 01/26/2017 USPS (NEOPOST POSTAGE-ON R 15000.00 ACCOUNTS PAYABLE CHECK
1090160 01/26/2017 CRAIG WOOD R 162.00 ACCOUNTS PAYABLE CHECK
1090161 01/26/2017 JUDY BLUMBERG PETTY CASH R 179.34 ACCOUNTS PAYABLE CHECK
1090162 01/26/2017 JANET VINES-MOTT R 215.46 ACCOUNTS PAYABLE CHECK
1090163 01/26/2017 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1090164 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1090165 01/26/2017 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1090166 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1090167 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
109016E 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1090169 01/26/2017 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1090170 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1090171 01/26/2017 ANNJOHNETTE COLLINS R 23.76 ACCOUNTS PAYABLE CHECK
1090172 01/26/2017 ANNJOHNETTE COLLINS R 17.82 ACCOUNTS PAYABLE CHECK
1090173 01/26/2017 JARVIS CRAWFORD R 35.64 ACCOUNTS PAYABLE CHECK
1090174 01/26/2017 WILLIAM S HANSMEYER R 129.20 ACCOUNTS PAYABLE CHECK
1090275 01/26/2017 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
1090176 01/26/2017 WILLIAM PELLUM R 41.58 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1586114.24
TOTAL REPORT 15B6114.24