HomeMy WebLinkAbout24461 RESOLUTION NO. 24461
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1099348 THROUGH 1099474 IN THE AGGREGATE
AMOUNT OF$877,066.25 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.
aria L. Pencilet - in
Interim Direc ofance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1099348 through 1099474 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 11T" DAY OF JULY, 2018.
David H. Ready, Esq.
City Manager
ATTEST:
thony J. ejia,
City Clerk
Resolution No. 24461
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, Interim City Clerk of the City of Palm Springs, hereby certify
that Resolution No. 24461 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 11th day of
July, 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 day of S3�ti -L
ony J. M a, MM
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/31/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/31/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1099348 05/31/2018 ADS AIRFIELD SOLUTIONS LL R 4033.68 ACCOUNTS PAYABLE CHECK
1099349 05/31/2018 AFFORDABLE AVIONICS INC R 1757.55 ACCOUNTS PAYABLE CHECK
1099350 05/31/2018 AFTER SCHOOL MAGAZINE R 900.00 ACCOUNTS PAYABLE CHECK
1099351 05/31/2018 ALPHA MEDIA LLC R 820.00 ACCOUNTS PAYABLE CHECK
1099352 05/31/2018 AMAZON COM R 114.59 ACCOUNTS PAYABLE CHECK
1099353 05/31/2018 AMERICAN FORENSIC NURSES R 268.50 ACCOUNTS PAYABLE CHECK
1099354 05/31/2018 AT&T MOBILITY R 74.93 ACCOUNTS PAYABLE CHECK
1099355 05/31/2018 LUIS AZARCOYA R 350.00 ACCOUNTS PAYABLE CHECK
1099356 05/31/2018 BIO TOX LABORATORIES R 1280.00 ACCOUNTS PAYABLE CHECK
1099357 05/31/2018 BOMGAR CORPORATION R 1660.88 ACCOUNTS PAYABLE CHECK
1099358 05/31/2018 BRODART CO R 789.07 ACCOUNTS PAYABLE CHECK
1099359 05/31/2018 CALIFORNIA BOILER R 1567.33 ACCOUNTS PAYABLE CHECK
1099360 05/31/2018 CARD QUEST R 1160.00 ACCOUNTS PAYABLE CHECK
1099361 05/31/2018 CDW GOVERNMENT INC R 9377.00 ACCOUNTS PAYABLE CHECK
1099362 05/31/2018 COMTRONIX COMMUNICATIONS R 3950.72 ACCOUNTS PAYABLE CHECK
1099363 05/31/2018 COUNTY OF RIVERSIDE ENVIR R 785.00 ACCOUNTS PAYABLE CHECK
1099364 05/31/2018 COVE ELECTRIC INC R 175.00 ACCOUNTS PAYABLE CHECK
1099365 05/31/2018 CPS HUMAN RESOURCE SERVIC R 572.00 ACCOUNTS PAYABLE CHECK
1099366 05/31/2018 DELL MARKETING LP R 2014.09 ACCOUNTS PAYABLE CHECK
1099367 05/31/2018 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1099368 05/31/2018 DEPARTMENT OF JUSTICE R 904.00 ACCOUNTS PAYABLE CHECK
1099369 05/31/2018 DS SERVICES OF AMERICA IN R 284.63 ACCOUNTS PAYABLE CHECK
1099370 05/31/2018 EISENHOWER MEDICAL CENTER R 4000.00 ACCOUNTS PAYABLE CHECK
1099371 05/31/2018 EISENHOWER OCCUPTIONAL HE R 1527.00 ACCOUNTS PAYABLE CHECK
1099372 05/31/2018 ELM USA INC R 417.95 ACCOUNTS PAYABLE CHECK
1099373 05/31/2018 FEDERAL EXPRESS CORPORATI R 88.49 ACCOUNTS PAYABLE CHECK
1099374 05/31/2018 FISHER SCIENTIFIC R 443.78 ACCOUNTS PAYABLE CHECK
1099375 05/31/2018 FRONTIER COMMUNICATIONS C R 12149.01 ACCOUNTS PAYABLE CHECK
1099376 05/31/2018 HARRIS AND ASSOCIATES INC R 25317.50 ACCOUNTS PAYABLE CHECK
1099377 05/31/2018 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1099378 05/31/2018 INTERWEST CONSULTING GROU R 875.00 ACCOUNTS PAYABLE CHECK
1099379 05/31/2018 JOHNSON CONTROLS R 4463.16 ACCOUNTS PAYABLE CHECK
1099380 05/31/2018 MAGIK ENTERPRISES INC R 747.00 ACCOUNTS PAYABLE CHECK
1099381 05/31/2018 MAIN STREET PALM SPRINGS R 1413.75 ACCOUNTS PAYABLE CHECK
1099382 05/31/2018 MARIPOSA LANDSCAPES, INC. R 66639.13 ACCOUNTS PAYABLE CHECK
1099383 05/31/2018 MIDWEST TAPE INC R 1908.39 ACCOUNTS PAYABLE CHECK
1099384 05/31/2018 MILE HIGH SHOOTING ACCESS R 500.00 ACCOUNTS PAYABLE CHECK
1099385 05/31/2018 MOTOROLA SOLUTIONS INC R 20862.04 ACCOUNTS PAYABLE CHECK
1099386 05/31/2018 MOTOWORX GARAGE R 2395.19 ACCOUNTS PAYABLE CHECK
1099387 05/31/2018 MOTTOMOBILE INC DBA APEX R 800.00 ACCOUNTS PAYABLE CHECK
1099388 05/31/201B MSA CONSULTING INC R 7360.00 ACCOUNTS PAYABLE CHECK
1099389 05/31/201B MV TRANSPORTATION INC R 93349.39 ACCOUNTS PAYABLE CHECK
1099390 05/31/2018 NBS R 8099.46 ACCOUNTS PAYABLE CHECK
1099391 05/31/201B OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1099392 05/31/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1099393 05/31/2018 OFFICE DEPOT R 6521.38 ACCOUNTS PAYABLE CHECK
1099394 05/31/2018 OFFICE DEPOT R 7337.64 ACCOUNTS PAYABLE CHECK
1099395 05/31/2018 ONTRAC R 85.46 ACCOUNTS PAYABLE CHECK
1099396 OS/31/2018 ORACLE AMERICA INC R 656.26 ACCOUNTS PAYABLE CHECK
1099397 05/31/2018 PACE TPA R 1637.50 ACCOUNTS PAYABLE CHECK
1099398 05/31/2018 PARKHOUSE TIRE INC R 1751.93 ACCOUNTS PAYABLE CHECK
1099399 05/31/2018 PATTON DOOR AND GATE R 2021.00 ACCOUNTS PAYABLE CHECK
1099400 05/31/2018 PRECISION TECHNOLOGIES R 1486.60 ACCOUNTS PAYABLE CHECK
1099401 05/31/2018 PROPER SOLUTIONS INC R 3071.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/31/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/31/2018'
1099402 05/31/2018 PUBLIC TECHNOLOGY INC. R 3400.00 ACCOUNTS PAYABLE CHECK
1099403 05/31/2018 PYRO SPECTACULARS INC R 14250.00 ACCOUNTS PAYABLE CHECK
1099404 05/31/2018 RALPH ANDERSEN AND ASSOCI R 2500.00 ACCOUNTS PAYABLE CHECK
1099405 05/31/2018 REPUBLIC MASTER CHEFS R 39.00 ACCOUNTS PAYABLE CHECK
1099406 05/31/2018 RETROOFFICE R B936.40 ACCOUNTS PAYABLE CHECK
1099407 05/31/2018 RISELO ENGINEERING SOLUTI R 9090.00 ACCOUNTS PAYABLE CHECK
1099408 05/31/2018 ROSS AVIATION THERMAL R 174.47 ACCOUNTS PAYABLE CHECK
1099409 05/31/2018 THE SHREDDERS R 418.00 ACCOUNTS PAYABLE CHECK
1099410 05/31/2018 SIGNATURE FLIGHT SUPPORT R 465.56 ACCOUNTS PAYABLE CHECK
1099411 05/31/2018 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1099412 05/31/2018 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1099413 D5/31/2018 SOUTHERN CALIFORNIA EDISO R 14829.34 ACCOUNTS PAYABLE CHECK
1099414 05/31/2018 SOUTHWEST PLUMBING R 4872.48 ACCOUNTS PAYABLE CHECK
1099415 05/31/2018 STALKER RADAR R 8708.90 ACCOUNTS PAYABLE CHECK
1099416 05/31/2018 STERLING CORPORATE CUSTOM R 3413.70 ACCOUNTS PAYABLE CHECK
1099417 05/31/2016 SUNRISE BEAUTY AND BARBER R 2849.00 ACCOUNTS PAYABLE CHECK
1099418 05/31/2018 TALX CORPORATION R 849.60 ACCOUNTS PAYABLE CHECK
1099419 05/31/2018 TERRA NOVA PLANNING AND R R 29416.93 ACCOUNTS PAYABLE CHECK
1099420 05/31/2018 THE SOCO GROUP INC R 9836.94 ACCOUNTS PAYABLE CHECK
1099421 05/31/2018 TIME WARNER CABLE R 599.98 ACCOUNTS PAYABLE CHECK
1099422 05/31/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1099423 05/31/2018 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK
1099424 05/31/2018 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1099425 05/31/2018 TIME WARNER CABLE R 89.21 ACCOUNTS PAYABLE CHECK
1099426 05/31/2018 TIME WARNER CABLE R 165.57 ACCOUNTS PAYABLE CHECK
1099427 05/31/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1099428 05/31/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1099429 05/31/2018 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1099430 05/31/2018 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK
1099431 05/31/2018 TIME WARNER CABLE R 339.93 ACCOUNTS PAYABLE CHECK
1099432 05/31/2018 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1099433 05/31/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1099434 05/31/2018 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK
1099435 05/31/2018 TIME WARNER CABLE R 264.99 ACCOUNTS PAYABLE CHECK
1099436 05/31/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1099437 05/31/2018 TIME WARNER CABLE R 104.98 ACCOUNTS PAYABLE CHECK
109943E 05/31/2018 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1099439 05/31/2018 TIME WARNER CABLE R 99.98 ACCOUNTS PAYABLE CHECK
1099440 05/31/2018 TIME WARNER CABLE R 126.32 ACCOUNTS PAYABLE CHECK
1099441 05/31/2018 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1099442 05/31/2018 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1099443 05/31/201B TIME WARNER CABLE R 1901.41 ACCOUNTS PAYABLE CHECK
1099444 05/31/2016 TOPS N BARRICADES INC R 1920.00 ACCOUNTS PAYABLE CHECK
1099445 05/31/2018 TPX COMMUNICATIONS R 429.55 ACCOUNTS PAYABLE CHECK
1099446 05/31/2018 TRI STAR CONTRACTING INC R 15724.00 ACCOUNTS PAYABLE CHECK
1099447 05/31/2018 TRITECH SOFTWARE SYSTEMS R 3564.75 ACCOUNTS PAYABLE CHECK
1099448 05/31/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1099449 05/31/2018 U S CUSTOMS SERVICE R 3811.02 ACCOUNTS PAYABLE CHECK
1099450 05/31/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1099451 05/31/2018 US BANK CORPORATE PAYMENT R 37547.53 ACCOUNTS PAYABLE CHECK
1099452 05/31/2018 SPOK/USA MOBILITY WIRELES R 44.14 ACCOUNTS PAYABLE CHECK
1099453 05/31/2018 VALLEY LOCK AND SAFE R 1388.32 ACCOUNTS PAYABLE CHECK
1099454 05/31/2018 VERIZON BUSINESS R 1425.34 ACCOUNTS PAYABLE CHECK
10994SS 05/31/2018 VERIZON BUSINESS R 613.46 ACCOUNTS PAYABLE CHECK
1099456 05/31/2018 VERIZON WIRELESS R 922.74 ACCOUNTS PAYABLE CHECK
1099457 05/31/2018 VIVID GRAPHIC DESIGN R 650.00 ACCOUNTS PAYABLE CHECK
1099458 05/31/2018 WEINGARTEN AND HOUGH R 1806.00 ACCOUNTS PAYABLE CHECK
1099459 05/31/2018 WEST PAYMENT CENTER R 742.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/31/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/31/2018'
1099460 05/31/2016 WILLDAN ENGINEERING R 19982.50 ACCOUNTS PAYABLE CHECK
1099461 05/31/2018 ARWEL BERMUDO R 119.00 ACCOUNTS PAYABLE CHECK
1099462 05/31/2018 SHELLY LONGORIA R 20.47 ACCOUNTS PAYABLE CHECK
1099463 05/31/2018 NICHOLAS ANDRE R 1900.00 ACCOUNTS PAYABLE CHECK
1099464 05/31/2018 GOLDEN WEST COLLEGE R 254.00 ACCOUNTS PAYABLE CHECK
1099465 05/31/2D18 ISAAC HACKBARTH R 432.39 ACCOUNTS PAYABLE CHECK
1099466 05/31/2D18 ANDREW TRUONG R 1659.88 ACCOUNTS PAYABLE CHECK
1099467 05/31/2018 ROSA AVALOS R 509.00 ACCOUNTS PAYABLE CHECK
1099468 05/31/2018 DESERT MUSIC ACADEMY R 201.00 ACCOUNTS PAYABLE CHECK
1099469 05/31/2018 WILLIAM S HANSMEYER R 462.00 ACCOUNTS PAYABLE CHECK
1099470 05/31/2018 VIRIDIANA HUERECA-VALLE R 400.00 ACCOUNTS PAYABLE CHECK
1099471 05/31/2018 BONNIE KENT R 2D0.00 ACCOUNTS PAYABLE CHECK
1099472 05/31/2018 KARI LITTLE R 300.00 ACCOUNTS PAYABLE CHECK
1099473 05/31/2018 DAN NAVA R 135.88 ACCOUNTS PAYABLE CHECK
1099474 05/31/2018 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
TOTAL FUND 877066.25
TOTAL REPORT 8770G6.25