HomeMy WebLinkAbout24443 RESOLUTION NO. 24443
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1098452 THROUGH 1098577
IN THE AGGREGATE AMOUNT OF $1 ,247,155.27 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. j
Geoffrey Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1098452 through
1098577 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF JUNE, 2018.
David H. Ready, Esq., . .
City Manager
A EST:
ony J. M A "' M
ity Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
r;,
I, ANTHONY J. MEJIA, I4RL" City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24443 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 20th day of June, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Roberts, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this I day of �Tj i._j t
ony J.;M jia, M
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/12/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:42:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1D/18
SELECTION CRITERIA: chketat.rundate='04/12/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1098452 04/12/2018 ACE PARKING MANAGEMENT IN R 55450.92 ACCOUNTS PAYABLE CHECK
1098453 04/12/2018 AIRWAVE COMMUNICATIONS EN R 5225.45 ACCOUNTS PAYABLE CHECK
1098454 04/12/2018 ALLIED REFRIGERATION INC R 4205.35 ACCOUNTS PAYABLE CHECK
1098455 04/12/2018 AMERICAN FORENSIC NURSES R 2296.00 ACCOUNTS PAYABLE CHECK
1098456 04/12/2018 ANDERSONPENNA PARTNERS IN R 8062.50 ACCOUNTS PAYABLE CHECK
1098457 04/12/2018 ATWORK PERSONNEL SERVICES R 1078.43 ACCOUNTS PAYABLE CHECK
1098458 04/12/2018 BEST SIGNS INC R 989.63 ACCOUNTS PAYABLE CHECK
1098459 04/12/2018 BRODART CO R 1210.34 ACCOUNTS PAYABLE CHECK
1098460 D4/12/2018 BRUCE BOWER INVESTIGATION R 4949.90 ACCOUNTS PAYABLE CHECK
1098461 D4/12/2018 BRUDVIK INC R 4265.00 ACCOUNTS PAYABLE CHECK
1098462 04/12/2018 CA BUILDING STANDARDS COM R 1766.00 ACCOUNTS PAYABLE CHECK
1098463 04/12/2018 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1098464 04/12/2018 CAL PERS R 6671.52 ACCOUNTS PAYABLE CHECK
1098465 04/12/2018 CALTEC CORPORATION R 73625.00 ACCOUNTS PAYABLE CHECK
1098466 04/12/2018 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK
1098467 04/12/2018 CLEAN ENERGY FUELS R 6287.29 ACCOUNTS PAYABLE CHECK
1098468 04/12/2018 CNS ENGINEERS, INC R 98708.00 ACCOUNTS PAYABLE CHECK
1098469 04/12/2018 DATA TICKET INC R 2538.75 ACCOUNTS PAYABLE CHECK
1098470 04/12/2018 DD PAINTING INC R 2850.O0 ACCOUNTS PAYABLE CHECK
1098471 04/12/2018 DELL MARKETING LP R 6145.68 ACCOUNTS PAYABLE CHECK
1098472 04/12/2018 DEMCO R 444.86 ACCOUNTS PAYABLE CHECK
1098473 04/12/2018 DEPARTMENT OF CONSERVATTO R 3196.99 ACCOUNTS PAYABLE CHECK
1098474 04/12/2018 DESERT WATER AGENCY R 31395.03 ACCOUNTS PAYABLE CHECK
1098475 04/12/2018 DIAMOND ENVIRONMENTAL SER R 378.96 ACCOUNTS PAYABLE CHECK
1098476 04/12/2018 DIIO LLC R 1500.OD ACCOUNTS PAYABLE CHECK
1098477 04/12/2018 DIVERSIFIED RISK INSURANC R 109.46 ACCOUNTS PAYABLE CHECK
1098478 04/12/2018 DIVISION OF THE STATE ARC R 656.80 ACCOUNTS PAYABLE CHECK
1098479 04/12/2018 DOWNS ENERGY R 19047.75 ACCOUNTS PAYABLE CHECK
1098480 04/12/2018 ENGINEERING RESOURCES OF R 12635.DD ACCOUNTS PAYABLE CHECK
1098481 04/12/2018 ENTERPRISE RENT A CAR R 1498.29 ACCOUNTS PAYABLE CHECK
1098482 04/12/2018 FEDERAL EXPRESS CORPORATI R 16.43 ACCOUNTS PAYABLE CHECK
1098483 04/12/2018 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1098484 04/12/2018 FROG ENVIRONMENTAL R 574.DO ACCOUNTS PAYABLE CHECK
1098495 04/12/2018 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1098486 04/12/2018 GLOBAL ACCESS SUPPLY INC R 4018.27 ACCOUNTS PAYABLE CHECK
1098487 04/12/2018 GREATER PALM SPRINGS R 131915.56 ACCOUNTS PAYABLE CHECK
1098488 04/12/2018 GUIDEPOST SOLUTIONS LLC R 9358.85 ACCOUNTS PAYABLE CHECK
1098489 04/12/2018 HORIZON LIGHTING INC R 3347.00 ACCOUNTS PAYABLE CHECK
1098490 04/12/2018 IRON MOUNTAIN R 631.62 ACCOUNTS PAYABLE CHECK
1098491 04/12/2018 JIMMYS EQUIPMENT AND TURF R 7685:50 ACCOUNTS PAYABLE CHECK
1098492 04/12/2018 JOHNSON CONTROLS R 1826.4D ACCOUNTS PAYABLE CHECK
1098493 04/12/2018 KANOSKI PAINTING R 698.DD ACCOUNTS PAYABLE CHECK
1098494 04/12/2018 KRONOS R 1387.02 ACCOUNTS PAYABLE CHECK
1098495 04/12/2018 NANCIE LARSON R 40.00 ACCOUNTS PAYABLE CHECK
1098496 04/12/2018 LISA POPE R 2031.25 ACCOUNTS PAYABLE CHECK
1098497 04/12/2018 LOOPNET INC R 119.DD ACCOUNTS PAYABLE CHECK
1098498 04/12/2018 MAXIMUM SECURITY ALARM SY R 1968.00 ACCOUNTS PAYABLE CHECK
1098499 04/12/2018 MIDWEST TAPE INC R 1408.75 ACCOUNTS PAYABLE CHECK
1098500 04/12/2018 LANI MILLER R 49.24 ACCOUNTS PAYABLE CHECK
1098501 04/12/2018 MISSION SPRINGS WATER DIS R 148.24 ACCOUNTS PAYABLE CHECK
1098502 04/12/2018 MIWALL CORPORATION R 7340.63 ACCOUNTS PAYABLE CHECK
1098503 04/12/2018 MOTOROLA SOLUTIONS INC R 593.78 ACCOUNTS PAYABLE CHECK
1098504 04/12/201B OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1098505 D4/12/2018 OFFICE DEPOT R 3526.31 ACCOUNTS PAYABLE CHECK