HomeMy WebLinkAbout24460 RESOLUTION NO. 24460
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1099247 THROUGH 1099347 IN THE AGGREGATE
AMOUNT OF $1,470,411.29 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.
M' la L. PendletoFr-
terim Director`of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1099247 through 1099347 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 11T" DAY OF JULY, 2018.
r
David H. Ready,
City Manager
ATTEST:
LARtl�ony J. ia, MM
City Clerk
Resolution No. 24460
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. 24460 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 11'h 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 d affixed the official seal of the
City of Palm Springs, California, this 4-6 day of
L--�
ony J ejia, M
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/24/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate='05/24/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1099247 05/24/2018 ACE PRINTING R 478.50 ACCOUNTS PAYABLE CHECK
1099248 05/24/201B AT&T TELECONFERENCE SERVI R 33.64 ACCOUNTS PAYABLE CHECK
1099249 05/24/2018 ATWORK PERSONNEL SERVICES R B70.48 ACCOUNTS PAYABLE CHECK
1099250 05/24/2018 BAKER AND TAYLOR BOOKS R 177.84 ACCOUNTS PAYABLE CHECK
1099251 05/24/2018 BANK OF AMERICA R 10047.48 ACCOUNTS PAYABLE CHECK
1099252 05/24/2018 BEST SIGNS INC R 323.33 ACCOUNTS PAYABLE CHECK
1099253 05/24/2018 BIRCH COMMUNICATIONS INC R 144.B0 ACCOUNTS PAYABLE CHECK
1099254 05/24/2018 BLUESNAP INC R 998.00 ACCOUNTS PAYABLE CHECK
1099255 05/24/2018 BRODART CO R 1108.14 ACCOUNTS PAYABLE CHECK
1099256 05/24/2018 BURRTEC ENVIRONMENTAL R 1919.60 ACCOUNTS PAYABLE CHECK
1099257 05/24/2018 CALIBER SCREEN PRINTING I R 267.66 ACCOUNTS PAYABLE CHECK
1099258 05/24/2018 CALTEC CORPORATION R 225347.49 ACCOUNTS PAYABLE CHECK
1099259 05/24/2018 CASL INTERPRETING R 720.00 ACCOUNTS PAYABLE CHECK
1099260 05/24/2018 CDW GOVERNMENT INC R 4994.49 ACCOUNTS PAYABLE CHECK
1099261 05/24/2018 CEMTEK ENVIRONMENTAL R 3713.42 ACCOUNTS PAYABLE CHECK
1099262 05/24/2018 CLEAN ENERGY FUELS R 1692.D6 ACCOUNTS PAYABLE CHECK
1099263 05/24/2018 CMF SERVICES INC R 400.00 ACCOUNTS PAYABLE CHECK
1099264 05/24/2018 CPS PRINTING DBA ZUZA R 1287.61 ACCOUNTS PAYABLE CHECK
1099265 05/24/2018 ➢ATA TICKET INC R 2800.00 ACCOUNTS PAYABLE CHECK
1099266 05/24/2018 DD PAINTING INC R 5900.00 ACCOUNTS PAYABLE CHECK
1099267 05/24/2018 DELL MARKETING LP R 3136.80 ACCOUNTS PAYABLE CHECK
1099268 05/24/2018 DESERT SUN PUBLISHING COM R 16300.32 ACCOUNTS PAYABLE CHECK
1099269 05/24/2018 DESERT WATER AGENCY R 57675.47 ACCOUNTS PAYABLE CHECK
1099270 05/24/2018 DIRECTV R 39.64 ACCOUNTS PAYABLE CHECK
1099271 05/24/2018 DOWNTOWN SHELL R 111.20 ACCOUNTS PAYABLE CHECK
1099272 05/24/2018 EL INFORMADOR DEL VALLE R 461.9B ACCOUNTS PAYABLE CHECK
1099273 05/24/2018 EMPLOYMENT DEVELOPMENT DE R 3457.00 ACCOUNTS PAYABLE CHECK
1099274 05/24/2018 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1099275 05/24/2018 BYRON FARLEY R 41B0.00 ACCOUNTS PAYABLE CHECK
1099276 05/24/2018 FEDERAL EXPRESS CORPORATI R 216.91 ACCOUNTS PAYABLE CHECK
1099277 05/24/2018 FEDEX R 21.20 ACCOUNTS PAYABLE CHECK
1099278 05/24/2018 G/M BUSINESS INTERIORS R 1001.17 ACCOUNTS PAYABLE CHECK
1099279 05/24/2018 GAPVAX, INC R 477076.00 ACCOUNTS PAYABLE CHECK
1099280 05/24/2018 HAL HAYS CONSTRUCTION R 184534.43 ACCOUNTS PAYABLE CHECK
1099281 05/24/2018 HARRIS AND ASSOCIATES INC R 540.00 ACCOUNTS PAYABLE CHECK
1099282 05/24/2018 HELLO PROMO R 37B7.30 ACCOUNTS PAYABLE CHECK
1099283 05/24/2018 HY➢RO TEK SYSTEMS INC R 1266.06 ACCOUNTS PAYABLE CHECK
1099284 05/24/2018 INFOSAT COMMUNICATIONS R 740.75 ACCOUNTS PAYABLE CHECK
1099285 05/24/2018 INTERNATIONAL CODE COUNCI R 20.76 ACCOUNTS PAYABLE CHECK
1099286 05/24/2018 IRON MOUNTAIN R 10B7.83 ACCOUNTS PAYABLE CHECK
1099287 05/24/2018 IT1 SOURCE LLC R 2837.54 ACCOUNTS PAYABLE CHECK
1099288 05/24/2018 LANGUAGE LINE SERVICES IN R 45.93 ACCOUNTS PAYABLE CHECK
1099289 05/24/2018 LISA POPE R 1393.75 ACCOUNTS PAYABLE CHECK
1099290 05/24/2018 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1099291 05/24/2018 MARIPOSA LANDSCAPES, INC. R 176670.91 ACCOUNTS PAYABLE CHECK
1099292 05/24/2018 MAXIMUM SECURITY ALARM SY R 325.00 ACCOUNTS PAYABLE CHECK
1099293 05/24/2018 MIDWEST TAPE INC R 1768.28 ACCOUNTS PAYABLE CHECK
1099294 05/24/2018 MK SOLUTIONS INC R 2608.13 ACCOUNTS PAYABLE CHECK
1099295 05/24/2018 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1099296 05/24/2018 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1099297 05/24/2018 OFFICE DEPOT R 897.89 ACCOUNTS PAYABLE CHECK
1099298 05/24/2018 ONTRAC R 109.14 ACCOUNTS PAYABLE CHECK
1099299 05/24/2018 PACIFIC PRODUCTS AND SERV R 604.15 ACCOUNTS PAYABLE CHECK
1099300 05/24/201B PARKHOUSE TIRE INC R 2121.02 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/24/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/18
SELECTION CRITERIA: chkstat.rundate-'05/24/2018'
1099301 OS/24/2018 THOMAS M PIKE R 7500.00 ACCOUNTS PAYABLE CHECK
1099302 05/24/2018 PRECISION TECHNOLOGIES R 3993.33 ACCOUNTS PAYABLE CHECK
1099303 05/24/2D18 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1099304 05/24/2018 PROPER SOLUTIONS INC R 29142.07 ACCOUNTS PAYABLE CHECK
1099305 05/24/2018 PRUDENTIAL OVERALL SUPPLY R 203.55 ACCOUNTS PAYABLE CHECK
1099306 05/24/2018 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1099307 05/24/2018 RICONDO AND ASSOCIATES IN R 1620.00 ACCOUNTS PAYABLE CHECK
1099308 05/24/2018 RIVERSIDE COUNTY FIRE CHI R 600.00 ACCOUNTS PAYABLE CHECK
1099309 05/24/2018 RIVERSIDE COUNTY TREASURE R 9430.71 ACCOUNTS PAYABLE CHECK
1099310 05/24/2018 ROYAL GYM SERVICES LLC R 200.00 ACCOUNTS PAYABLE CHECK
1099311 05/24/2018 SC LABORATORY R 15325.00 ACCOUNTS PAYABLE CHECK
1099312 05/24/2018 THE SHREDDERS R 70.00 ACCOUNTS PAYABLE CHECK
1099313 05/24/2018 SOURCE GRAPHICS R 1390.09 ACCOUNTS PAYABLE CHECK
1099314 05/24/2018 SOUTHERN CALIFORNIA EDISO R 6063.15 ACCOUNTS PAYABLE CHECK
1099315 05/24/2018 SOUTHERN CALIFORNIA GAS C R 1758.93 ACCOUNTS PAYABLE CHECK
1099316 05/24/2018 SOUTHWEST PLUMBING R 2823.75 ACCOUNTS PAYABLE CHECK
1099317 05/24/2018 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1099318 05/24/2018 THE LLOYD PEST CONTROL R 894.00 ACCOUNTS PAYABLE CHECK
1099319 05/24/2018 TIME WARNER CABLE R 87.78 ACCOUNTS PAYABLE CHECK
1099320 05/24/2018 TOPS N BARRICADES INC R 1884.51 ACCOUNTS PAYABLE CHECK
1099321 05/24/2018 U S CUSTOMS SERVICE R 81.09 ACCOUNTS PAYABLE CHECK
1099322 05/24/2018 UNION BANK OF CALIFORNIA R 1861.00 ACCOUNTS PAYABLE CHECK
1099323 05/24/2018 UNIVAR R 2394.99 ACCOUNTS PAYABLE CHECK
1099324 05/24/2018 US BANK CORPORATE PAYMENT R 425.00 ACCOUNTS PAYABLE CHECK
1099325 05/24/2018 US SECURITY ASSOCIATES IN R 60761.41 ACCOUNTS PAYABLE CHECK
1099326 05/24/2018 VALLEY POWER SYSTEMS INC R 298.88 ACCOUNTS PAYABLE CHECK
1099327 05/24/2018 A3RAHAM VARGAS R 2663.00 ACCOUNTS PAYABLE CHECK
1099328 05/24/2018 VERIZON WIRELESS R 2749.45 ACCOUNTS PAYABLE CHECK
1099329 05/24/2018 VERIZON WIRELESS R 2.96 ACCOUNTS PAYABLE CHECK
1099330 05/24/2018 WAXIE SANITARY SUPPLY R 4998.70 ACCOUNTS PAYABLE CHECK
1099331 05/24/2018 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1099332 05/24/2018 THOMAS ALLEN WORTHY R 20.00 ACCOUNTS PAYABLE CHECK
1099333 05/24/2018 SLOAN VASQUEZ MCAFEE R 15950.00 ACCOUNTS PAYABLE CHECK
1099334 05/24/2018 RIVERSIDE COUNTY FLOOD CO R 24553.79 ACCOUNTS PAYABLE CHECK
1099335 05/24/2018 JOSE ARELLANO R 3800.00 ACCOUNTS PAYABLE CHECK
1099336 05/24/2018 SBCSD R 7500.00 ACCOUNTS PAYABLE CHECK
1099337 05/24/2018 JOSIE DIAZ R 846.00 ACCOUNTS PAYABLE CHECK
1099338 05/24/2018 ELVIA GOMEZ R 609.00 ACCOUNTS PAYABLE CHECK
1099339 05/24/2018 KENDA HOOTEN R 275.69 ACCOUNTS PAYABLE CHECK
1099340 05/24/2018 COREY JACKSON R 328.00 ACCOUNTS PAYABLE CHECK
1099341 05/24/2018 NIRUBY M JAMES R 135.00 ACCOUNTS PAYABLE CHECK
1099342 05/24/2018 KARI LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
1099343 05/24/2018 LINDI MILLS R 593.38 ACCOUNTS PAYABLE CHECK
1099344 05/24/2018 OSCAR ROMERO R 609.00 ACCOUNTS PAYABLE CHECK
1099345 05/24/2018 NICK RUBIO R 610.00 ACCOUNTS PAYABLE CHECK
1099346 05/24/2018 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
1099347 05/24/2018 JUDY LARET R 55.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1470411.29
TOTAL REPORT 1470411.29