HomeMy WebLinkAbout24346 RESOLUTION NO. 24346
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1095998 THROUGH 1096086
IN THE AGGREGATE AMOUNT OF $1,420,256.75 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 1095998 through
1096086 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF JANUARY, 2018.
i
David H. Ready, Esq.
City Manager
A EST:
o n y J. eJ ,
City Clerk
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. 24346 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 Td 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 IS41� day of
thony J. e ' C
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/30/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/30/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095998 11/30/2017 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1095999 11/30/2017 ACE PRINTING R 48.94 ACCOUNTS PAYABLE CHECK
1096000 11/30/2017 AIR EXCHANGE INC R 467.73 ACCOUNTS PAYABLE CHECK
1096001 11/30/2017 AIRWAVE COMMUNICATIONS EN R 575.00 ACCOUNTS PAYABLE CHECK
1096002 11/30/2017 ALLSTAR FIRE EQUIPMENT IN R 7939.31 ACCOUNTS PAYABLE CHECK
1096003 11/30/2017 AMAZON COM R 262.44 ACCOUNTS PAYABLE CHECK
1096004 11/30/2017 AMERICAN LIBRARY ASSOCIAT R 201.00 ACCOUNTS PAYABLE CHECK
1096005 11/30/2017 AUTOMATIC DOOR SPECIALIST R 450.00 ACCOUNTS PAYABLE CHECK
1096006 11/30/2017 BEST SIGNS INC R 443.70 ACCOUNTS PAYABLE CHECK
1096007 11/30/2017 STEPHEN BOYD R 200.00 ACCOUNTS PAYABLE CHECK
1096008 11/30/2017 13RODART CO R 5817.26 ACCOUNTS PAYABLE CHECK
1096009 11/30/2017 BRUDVIK INC R 953.00 ACCOUNTS PAYABLE CHECK
1096010 11/30/2017 CAPITAL ACCOUNTING PARTNE R 3630.00 ACCOUNTS PAYABLE CHECK
1096011 11/30/2017 CASC ENGINEERING R 13065.50 ACCOUNTS PAYABLE CHECK
1096012 11/30/2017 CDW GOVERNMENT INC R 1975.32 ACCOUNTS PAYABLE CHECK
1096013 11/30/2017 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1096014 11/30/2017 CNS ENGINEERS INC R 14169.59 ACCOUNTS PAYABLE CHECK
1096015 11/30/2017 CONVERGEONE INC R 383B7.17 ACCOUNTS PAYABLE CHECK
1096016 11/30/2017 CORDIAL GREETINGS R 531.20 ACCOUNTS PAYABLE CHECK
1096017 11/30/2017 COUNTY OF RIVERSIDE EMD R 1870.83 ACCOUNTS PAYABLE CHECK
1096018 11/30/2017 CPS HUMAN RESOURCE SERVIC R 660.00 ACCOUNTS PAYABLE CHECK
1096019 11/30/2017 DATA TICKET INC R 1729.84 ACCOUNTS PAYABLE CHECK
1096020 11/30/2017 DBA VIVOAQUATICS R 640.68 ACCOUNTS PAYABLE CHECK
1096021 11/30/2017 DEERTRACK FOR CITY COUNCI R 312.00 ACCOUNTS PAYABLE CHECK
1096022 11/30/2017 DEMCO R 114.58 ACCOUNTS PAYABLE CHECK
1096023 11/30/2017 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1096024 11/30/2017 DESERT PUBLICATIONS INC R 2500.00 ACCOUNTS PAYABLE CHECK
1096025 11/30/2017 DESERT SUN PUBLISHING COM R 8433.70 ACCOUNTS PAYABLE CHECK
1096026 11/30/2017 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1096027 11/30/2017 DIAMOND ENVIRONMENTAL SER R 1786.25 ACCOUNTS PAYABLE CHECK
1096028 11/30/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1096029 11/30/2017 DS SERVICES OF AMERICA IN R 50.81 ACCOUNTS PAYABLE CHECK
1096030 11/30/2017 FRANKLIN TRUCK PARTS INC R 1063.93 ACCOUNTS PAYABLE CHECK
1096031 11/30/2017 HOT PURPLE ENERGY R 3413.45 ACCOUNTS PAYABLE CHECK
1096032 11/30/2017 INFOSAT COMMUNICATIONS R 618.49 ACCOUNTS PAYABLE CHECK
1096033 11/30/2017 KEYSER MARSTON ASSOC. INC R 5835.00 ACCOUNTS PAYABLE CHECK
1096034 11/30/2017 LOOPNET INC R 238.00 ACCOUNTS PAYABLE CHECK
1096035 11/30/2017 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
109603G 11/30/2017 MARIPOSA LANDSCAPES, INC. R 220529.14 ACCOUNTS PAYABLE CHECK
1096037 11/30/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
_ 1096038 11/30/2017 MIDWEST TAPE INC R 4902.54 ACCOUNTS PAYABLE CHECK
1096039 11/30/2017 MUNISERVICES LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1096040 11/30/2017 MWH CONSTRUCTORS INC R 20584.00 ACCOUNTS PAYABLE CHECK
1096041 11/30/2017 NATIONAL ASSOCIATION OF F R 55.00 ACCOUNTS PAYABLE CHECK
1096042 11/30/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
109G043 11/30/2017 OFFICE DEPOT V O.00 VOID: MULTI STUB CHECK
1096044 11/30/2017 OFFICE DEPOT R 4482.62 ACCOUNTS PAYABLE CHECK
1096045 11/30/2017 OVERDRIVE INC R 133.51 ACCOUNTS PAYABLE CHECK
1096046 11/30/2017 PALM SPRINGS WELDING R 2950.00 ACCOUNTS PAYABLE CHECK
1096047 11/30/2017 PARKHOUSE TIRE INC R 2016.92 ACCOUNTS PAYABLE CHECK
1096048 11/30/2017 PLANIT REPROGRAPHICS R 2307,83 ACCOUNTS PAYABLE CHECK
1096049 11/30/2017 PROFORMA SOCAL R 173.10 ACCOUNTS PAYABLE CHECK
1096050 11/30/2017 PROPER SOLUTIONS INC R 18701.23 ACCOUNTS PAYABLE CHECK
1096051 11/30/2017 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/30/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.rundate='11/30/2017'
1096052 11/30/2017 PSPOA MEMORIAL FOUNDATION R 600.00 ACCOUNTS PAYABLE CHECK
1096053 11/30/2017 RICONDO AND ASSOCIATES IN R 2632.50 ACCOUNTS PAYABLE CHECK
1096054 11/30/2017 ANDREA ROSENBLATT R 150.00 ACCOUNTS PAYABLE CHECK
1096055 11/30/2017 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK
1096056 11/30/2017 SMG R 25819.70 ACCOUNTS PAYABLE CHECK
1096057 11/30/2017 SOUTH COAST EMERGENCY VEH R 2706.53 ACCOUNTS PAYABLE CHECK
1096058 11/30/2017 SOUTHERN CALIFORNIA EDISO R 71737.47 ACCOUNTS PAYABLE CHECK
1096059 11/30/2017 SOUTHERN CALIFORNIA GAS C R 5913.93 ACCOUNTS PAYABLE CHECK
1096060 11/30/2017 SOUTHERN VALLEY WATERFEAT R 3900.00 ACCOUNTS PAYABLE CHECK
1096061 11/30/2017 SOUTHWEST PLUMBING R 165.00 ACCOUNTS PAYABLE CHECK
1096062 11/30/2017 ST. FRANCIS ELECTRIC LLC R 19910.35 ACCOUNTS PAYABLE CHECK
1096063 11/30/2017 STARBOUND ENTERTAINMENT R 12000.00 ACCOUNTS PAYABLE CHECK
1096064 11/30/2017 SUNGARD PENTAMATION R 26780.67 ACCOUNTS PAYABLE CHECK
1096065 11/30/2017 SYMBLAZE INC R 7568.00 ACCOUNTS PAYABLE CHECK
1096066 11/30/2017 TPX COMMUNICATIONS R 429.29 ACCOUNTS PAYABLE CHECK
1096067 11/30/2017 U S CUSTOMS SERVICE R 1058.77 ACCOUNTS PAYABLE CHECK
1096068 11/30/2017 UPBEAT PARADE PRODUCTIONS R 18000.00 ACCOUNTS PAYABLE CHECK
1096069 11/30/2017 US BANK CORPORATE PAYMENT R 39988.20 ACCOUNTS PAYABLE CHECK
1096070 11/30/2017 VALLEY LOCK AND SAFE R 160.00 ACCOUNTS PAYABLE CHECK
1096071 11/30/2017 VEOLIA WATER NORTH AMERIC R 326488.98 ACCOUNTS PAYABLE CHECK
1096072 11/30/2017 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1096073 11/30/2017 WAXIE SANITARY SUPPLY R 14272.77 ACCOUNTS PAYABLE CHECK
1096074 11/20/2017 WEX BANK R 1378.69 ACCOUNTS PAYABLE CHECK
1096075 11/30/2017 YEOMANS APPRAISAL R 450.00 ACCOUNTS PAYABLE CHECK
1096076 11/30/2017 JENNIFER HENNING R 199.64 ACCOUNTS PAYABLE CHECK
1096077 11/30/2017 SCOTT BIEGEN R 72.76 ACCOUNTS PAYABLE CHECK
1096078 11/30/2017 ZACH HUSKEY R 15.00 ACCOUNTS PAYABLE CHECK
1096079 11/30/2017 SHELLY LONGORIA R 149.98 ACCOUNTS PAYABLE CHECK
1096080 11/30/2017 JULIE WARREN R 87.83 ACCOUNTS PAYABLE CHECK
1096081 11/30/2017 SHAWN FLINN R 30.00 ACCOUNTS PAYABLE CHECK
1096082 11/30/2017 MARCOS LITCH R 30.00 ACCOUNTS PAYABLE CHECK
1096083 11/30/2017 SBCSD R 421.00 ACCOUNTS PAYABLE CHECK
1096084 11/30/2017 SALVADOR AZA R 312.00 ACCOUNTS PAYABLE CHECK
1096085 11/30/2017 DEMOCRATIC WOMEN OF THE D R 312.00 ACCOUNTS PAYABLE CHECK
1096086 11/30/2017 KAKI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1420256.75
TOTAL REPORT 1420256.75