HomeMy WebLinkAbout24362 RESOLUTION NO. 24362
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096536 THROUGH 1096601
IN THE AGGREGATE AMOUNT OF $1,979,082.81 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.
G offre�h�
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096536 through
1096601 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 24T" DAY OF JANUARY, 2018.
David H. Ready, Esq., P . .
City Manager
A EST: ^
LL
AnKony J.
City Clerk T"16 CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 24362 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 24th day of January, 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 2;t"' day of 1
Cti<
nthony ,
City Clerk
SUNGARD PENTAMATION --FUND ACCOUNTING MANAGER -PAGE NUMBER: 1
DATE::.12/28/17 CITY OF PALMySPRINGS 'ACCTPA21
..TIME:"..12:51452 CHECK:REGISTER INCLUDING SYSTEM VOIDS- _ ':ACCOUNTING PERIOD: 6/181
SELECTION CRITERIA: chkstat,ruhdat6='�12/28/2:017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION .
10965-16 12/28/2017 AIRPORT QUICK WASH R 220 00 ACCOUNTS PAYABLE CHECK
1096537 12/28/2017 ! AMAZON'COM R 756.43 ACCOUNTS <PAYABLE CHECK
1096538 .12/28/2017AMERICAN FORENSIC'NURSES R 493:41 ACCOUNTS PAYABLE CHECK
1096539 12/2(8/2017 AMTECH'. ELEVATOR SERVICES R 537.93 ACCOUNTS PAYABLE CHECK
109654D 12/28/2017 r'. ERODART CO R 2443.49 ACCOUNTS PAYABLE 'CHECK
.k096541 12/.20/2617 BURRTEC ENVIRONMENTAL:.; R 14395'O1 ACCOUNTS PAYABLE CHECK
1096542 12/28/1017 CASC ENGINEERING R 12411:33 ACCOUNTS PAYABLE CHECK
1096543 12/:2:8/2017 ': CDW GOVERNMENT INC R - 4380.00 ACCOUNTS PAYABLE CHECK _
1096549 12/.28/2017 CINTAS°CORPORATION R 376:17 ACCOUNTS PAYABLE CHECK
1096545 12129/2017 CLASS-LC AUTO' RESTYLING' R 165:.00 ACCOUNTS :PAYABLE CHECK
1096546 12/29/2017 : COPWARE INC R 2220.00 ACCOUNTS PAYABLE CHECK
1096547 12/28/2017 : COUNTY OF RIVERSIDE AUDIT R 3422:.50 ACCOUNTS PAYABLE CHECK
1096548 12/28/2017 CSMFO :. R 435.00 ACCOUNTS PAYABLE CHECK
1096549 12/28/2017 DELS;FLOORING CONTRACTORS R 3327..00 ACCOUNTS PAYABLE CHECK
1096550 12/28/2017 DEMCO R 739.71 ACCOUNTS PAYABLE CHECK
1096551 12/28/2017 : DESERTAIDS PROJECT R 7165.50 ACCOUNTS PAYABLE CHECK
1096552 12/28/2017 : DESERT FIRE EXTINGUISHER R 1294.94 ACCOUNTS PAYABLE CHECK
1096553 12/28/2017 ENVIS.IONWARE, -INC. R 1576.88 ACCOUNTS PAYABLE CHECK
1096554 12/28/2017 ERGOMETRICS R 15.76 ACCOUNTS :PAYABLE CHECK
'.1096555 12/28/2017 FEDEX R 28.86 ACCOUNTS PAYABLE :CHECK
1096556 12/2B/2017 FRANKLIN TRUCKPARTS INC R 51--.67 ACCOUNTS PAYABLE .CHECK
1096557 12/28/2017 FRESNOIFIRST .BANK R 65493:-82 ACCOUNTS PAYABLE CHECK
1096558 12/28/2017 GREATER PALM 'SPRINGS R 35B6.04 ACCOUNTS PAYABLE CHECK
1096559 12/2B/2017 s ,IRON.MOUNTAIN R 64B.50 ACCOUNTS PAYABLE:CHECK
1096560 12/26/2017 '- IT1 SOURCE LLC R 30707::99 ACCOUNTS PAYABLE CHECK
1096562 12/2B/2017 MAXIMUM SECURITY ALARM BY R 65.00 ACCOUNTS PAYABLE CHECK
1096562 12/28 J2017 MIDWEST TAPE:;INC R 1106.17 ACCOUNTS PAYABLE rCHECK
1096563 : 12/28/2017 MOHICA: TOWING':- R 45.00 ACCOUNTS tPAYABLE CHECK
1096564 12/28/2017 MWH;CONSTRUCTORS INC" R 15560.-•DO ACCOUNTS PAYABLE CHECK
1096565 12/28/2017 OFFICE DEPOT V 0.00 VOID: MULTI,STUB :CHECK
-.1096566 12./28/2017 OFFICE DEPOT R 2132.:56 ACCOUNTS;PAYABLE :CHECK
1096567 12/2B/2017 OVERDRIVE INC : R 600.98 ACCOUNTS.'PAYABLE CHECK
1D96566 12/2-:8/2017 PALM.SPRINGS MOTORS ' . R 2658 57 ACCOUNTS PAYABLE 'CHECK
1096569 12/218/2017 " PALM SPRINGS<'TIRE AND::AUT R 99.00 ACCOUNTS PAYABLE 'CHECK
1096570 12/2.8/2017 PARKHOUSE TIRE INCR 979.,32 ACCOUNTS PAYABLE CHECK
1096571 12/28/2017 ' PATTON-DOOR -AND GATE R 14204:63 ACCOUNTS PAYABLE CHECK
1096572 12/.28/201.7 PLANIT::REPROGRAPHICS R 369.90 ACCOUNTS PAYABLE:CHECK
1096573 12/28/2017 PRAXAIR R 333.47 ACCOUNTS PAYABLE CHECK
.109b574 12:/28/2017 PROPER'::SOLUTIONS INC R 21316 78 :ACCOUNTS PAYABLE CHECK
1096575 12/2B/2017 PS SMOG R 52.00 ACCOUNTS .PAYABLE (CHECK
1056576 12/28/2017 PURE..PLANET WATER INC . R 748151 ACCOUNTS PAYABLE :CHECK
>1096577 12/.28/2017 RAYNE WATER`.CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1096578 12/28/2017 SHAW'HR CONSULTING R 344750 ACCOUNTS PAYABLE CHECK
1096579 12/28/2017: SI YU MA R 500.00 ACCOUNTS PAYABLE CHECK
10965$0 12./28/2017 7' SMG R 33478.09 ACCOUNTS PAYABLE CHECK
ID96581 12/28/2017 SOUTH COAST EMERGENCY VEH R 2566..62 ..ACCOUNTS PAYABLE CHECK
1096SB2 12/28/2017 :' SOUTHERN CALIFORNIA:EDISO R 683l.27 ACCOUNTS PAYABLE CHECK
1096583 12/213/2017 SOUTHWEST PLUMBING R 1183.65 ACCOUNTS PAYABLE CHECK
1096564 12/28/2017 THE LLOYD PEST:CONTROL V 0.00 VOID: MULTI tSTUB CHECK
1i0965B5 12/.28/2017 THE LLOYD PEST.CONTROL V 0.00 VOID.: MULTI'STUB CHECK
ID96586 12/28/2017 : THE LLOYD PEST'CONTROL R 1210.00 ACCOUNTS PAYABLE CHECK
1096587 12/28/2017 THE :SOCO GROUP(:INC R 7759.57 ACCOUNTS PAYABLE CHECK
1096588 12/2.8/2017 TOPS N`:BARRICADES INC R 6357,38 ACCOUNTS PAYABLE CHECK
1096589 12/2.812011 VELLUTINI CORP4 DBA .ROYAL R `106629::39 ACCOUNTS PAYABLE 'CHECK
SUNGARD PENTAMATION :- FUND ACCOUNTING MANAGER PAGE :NUMBER: 2
DATE: 12/28/17 i CITY OF PALM SPRINGS ACCTPA21
TIME: 12:51.:52 CHECK REGISTER INCLUDING.,SYSTEM VOIDS ACCOUNTING PERIOD: 6/18 -
SELECTION CRITERIA: chk8tat.rundate="12/28/2A17'
1096590 12/28/2017 ! VIVID GRAPHIC DESIGN: R 650.00 ACCOUNTS PAYABLE CHECK
1096591 12/28/2017 W M -LYLES rCO: R 12443821.68 ACCOUNTS°PAYABLE CHECK
1096592 12/28/2011 WEINGARTEN AND HOUGH R 1065-: 02 ACCOUNTS PAYABLE CHECK
1096593 12/2812017 .': WESTLITE SUPPLY CO INC R 712> 54 ACCOUNTS '.PAYABLE .CHECK
1096594 12/28/2017 WILLDAN ENGINEERING.. R 525.00 ACCOUNTS PAYABLE:.CHECK
1096595 12/28/2017 CA PUBLIC.:EMPLOYEES -RETIR R 38354653 .ACCOUNTS-PAYABLE-CHECK
1096596 12/2B/2017`' TAJAS�SIMS R 552.51 ACCOUNTS PAYABLE CHECK
-1096597 12/28/2017 CHAD-:'.BLASECK.' R 131.72' ACCOUNTS---.PAYABLE`.CHECK
<1096598 12/28/2017<: KENDA: ESSMAN: R - 183.63 ACCOUNTS'.PAYABLE CHECK
-1096599 12%:2B/2017 :` KRYSTALYNN PAQUETTEI . R : 72:.96 ACCOUNTS -.PAYABLE-CHECK
1096600 12/28/2017 FAITH: ROCHE R 113i743 ACCOUNTS PAYABLE CHECK
1096601 121/28/2017 JOSEPH CONLON R 1491.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1979082..81
TOTAL REPORT 1979082.81
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