HomeMy WebLinkAbout24335 RESOLUTION NO. 24335
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1095436 THROUGH 1095520
IN THE AGGREGATE AMOUNT OF $2,350,470.16 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 1095436 through
1095520 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 13'' DAY OF DECEMBER, 2017.
David H. Ready, Esq., Ph.
City Manager
ATTEST:
t
ony J. C
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. 24335 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 13t' day of December, 2017, 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 9...53`^ day of l ��
f -
thony - , MC
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:43:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/02/2D17' -
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095436 11/02/2017 ACE PRINTING R 1696.51 ACCOUNTS PAYABLE CHECK
1095437 11/02/2017 AGUA CALIENTE BAND OF CAH R 3000.00 ACCOUNTS PAYABLE CHECK
1095438 11/02/2017 ALBERT A WEBB ASSOCIATES R 22919.52 ACCOUNTS PAYABLE CHECK
1095439 11/02/2017 ALLEN FENCE CONSTRUCTION R 1440.00 ACCOUNTS PAYABLE CHECK
1095440 11/02/2017 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1095441 11/02/2017 AMERICAN FORENSIC NURSES R 3296.91 ACCOUNTS PAYABLE CHECK
1095442 11/02/2017 ASPEN MILLS R 79.60 ACCOUNTS PAYABLE CHECK
1095443 11/02/2017 AUTOMATIC DOOR SPECIALIST R 1605.00 ACCOUNTS PAYABLE CHECK
1095444 11/02/2017 SOSSI BAGHDADLIAN R 728.00 ACCOUNTS PAYABLE CHECK
1095445 11/02/2017 BURRTEC ENVIRONMENTAL R 1549.67 ACCOUNTS PAYABLE CHECK
1095446 11/02/2017 CALIFORNIA DESERT ASSOC 0 R 300.00 ACCOUNTS PAYABLE CHECK
1095447 11/02/2017 CASC ENGINEERING R 26832.50 ACCOUNTS PAYABLE CHECK
1095448 11/02/2017 CITY NEWSTANDS LLC R 987.50 ACCOUNTS PAYABLE CHECK
1095449 11/02/2017 CNS ENGINEERS INC R 79822.54 ACCOUNTS PAYABLE CHECK
1095450 11/02/2017 CONTINUANT INC R 3067.20 ACCOUNTS PAYABLE CHECK
1095451 11/02/2017 DELL MARKETING LP R 4465.47 ACCOUNTS PAYABLE CHECK
1095452 11/02/2017 DELS FLOORING CONTRACTORS R 4505.00 ACCOUNTS PAYABLE CHECK
1095453 11/02/2017 DESERT WATER AGENCY R 45599.44 ACCOUNTS PAYABLE CHECK
1095454 11/02/2017 FEDERAL EXPRESS CORPORATI R 279.80 ACCOUNTS PAYABLE CHECK
1095455 11/02/2017 FRESNO FIRST BANK R 77540.47 ACCOUNTS PAYABLE CHECK
1095456 11/02/2017 HAMPTON TEDDER ELECTRIC C R 8500.00 ACCOUNTS PAYABLE CHECK
1095457 11/02/2017 HARASS AND ASSOCIATES INC R 3090.00 ACCOUNTS PAYABLE CHECK
1095458 11/02/2017 BRENDA HARRISON R 900.00 ACCOUNTS PAYABLE CHECK
1095459 11/02/2017 IE INC R 80.69 ACCOUNTS PAYABLE CHECK .
1095460 11/02/2017 INTERNATIONAL CODE COUNCI R 180.00 ACCOUNTS PAYABLE CHECK
1095461 11/02/2017 MIKKI JOHNSON R 300.00 ACCOUNTS PAYABLE CHECK
1095462 11/02/2017 KC S PLUMBING R 250.00 ACCOUNTS PAYABLE CHECK
1095463 11/02/2017 MAIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1095464 11/02/2017 MV TRANSPORTATION INC R 77367.50 ACCOUNTS PAYABLE CHECK
1095465 11/02/2017 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1095466 11/02/2017 NATIONAL LEAGUE OF CITIES R 3813.00 ACCOUNTS PAYABLE CHECK
1095467 11/02/2017 OASIS DEL SOL NHA R 500.00 ACCOUNTS PAYABLE CHECK
1095468 11/02/2017 OFFICE DEPOT R 1338.29 ACCOUNTS PAYABLE CHECK
1095469 11/02/2017 VICTORIA OMOLAFE R 327.00 ACCOUNTS PAYABLE CHECK
1095470 11/02/2017 ONTRAC R 215.66 ACCOUNTS PAYABLE CHECK
1095471 11/02/2017 OSHKOSH TRUCK CORPORATION R 5509.34 ACCOUNTS PAYABLE CHECK
1095472 11/02/2017 PACE TPA R 1727.50 ACCOUNTS PAYABLE CHECK
1095473 11/02/2017 PALM SPRINGS CONVENTION C R 398.52 ACCOUNTS PAYAELE CHECK
1095474 11/02/2017 PALM SPRINGS WELDING R 335.00 ACCOUNTS PAYABLE CHECK
1095475 11/02/2017 PROPER SOLUTIONS INC R 16913.07 ACCOUNTS PAYABLE CHECK
1095476 11/02/2017 PRUDENTIAL OVERALL SUPPLY V O.OD VOID: MULTI STUB CHECK
1095477 11/02/2017 PRUDENTIAL OVERALL SUPPLY R 1608.72 ACCOUNTS PAYABLE CHECK
1095478 11/02/2017 QUALITY GREEN R 148.49 ACCOUNTS PAYABLE CHECK
1095479 11/02/2017 RALPH ANDERSEN AND ASSOCI R 12495.00 ACCOUNTS PAYABLE CHECK
1095480 11/02/2017 REGENTS OF THE UNIVERSITY R 414.06 ACCOUNTS PAYABLE CHECK
1095481 11/02/2017 RICONDO AND ASSOCIATES IN R 722.50 ACCOUNTS PAYABLE CHECK
1095482 11/02/2017 R.KA CONSULTING GROUP . R 123.0D ACCOUNTS PAYABLE CHECK
1095483 11/02/2017 SHASTA FIRE PROTECTION IN R 3300.00 ACCOUNTS PAYABLE CHECK
1095484 11/02/2017 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK
1095485 11/02/2017 SIGNS BY TOMORROW PALM DE R 3416.07 ACCOUNTS PAYABLE CHECK
1095486 11/02/2017 SO CAL LAND MAINTENANCE I R 28135.00 ACCOUNTS PAYABLE CHECK
1095487 11/02/2017 SOUTH COAST AQMD R 1613.42 ACCOUNTS PAYABLE CHECK
109S488 11/02/2017 ST. FRANCIS ELECTRIC LLC R 151500.21 ACCOUNTS PAYABLE CHECK
1095489 11/02/2017 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYAELE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:43:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/02/2017'
1095490 11/02/2017 TIME WARNER CABLE R 4000.00 ACCOUNTS PAYABLE CHECK
1095491 11/02/2017 TOPS N BARRICADES INC R 86.13 ACCOUNTS PAYABLE CHECK
1095492 11/02/2017 TRI STAR CONTRACTING INC R 2B147.56 ACCOUNTS PAYABLE CHECK
1095493 11/02/2017 U S CUSTOMS SERVICE R 211.75 ACCOUNTS PAYABLE CHECK
1095494 11/02/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095495 11/02/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095496 11/02/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095497 11/02/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095498 11/02/2017 US BANK CORPORATE PAYMENT R 90881.42 ACCOUNTS PAYABLE CHECK
1095499 11/02/2017 US SECURITY ASSOCIATES IN R 14747.68 ACCOUNTS PAYABLE CHECK
1095500 11/02/2017 V AND V MANUFACTURING R 87.19 ACCOUNTS PAYABLE CHECK
1095501 11/02/2017 VERIZON WIRELESS R 2201.69 ACCOUNTS PAYABLE CHECK
-1095502 11/02/2017 W M LYLES CO R 1473268.88 ACCOUNTS PAYABLE CHECK
1095503 11/02/2017 WEST PAYMENT CENTER R 1201.75 ACCOUNTS PAYABLE CHECK
1095504 11/02/2017 WSP USA INC R 41712.29 ACCOUNTS PAYABLE CHECK
1095505 11/02/2027 PHYLLIS REYNOLDS R 113.00 ACCOUNTS PAYABLE CHECK
1095506 11/02/2017 ALI HARANDI R 50.00 ACCOUNTS PAYABLE CHECK
1095507 11/02/2017 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1095508 11/02/2017 ZACHARY ZEREBNY R 750.00 ACCOUNTS PAYABLE CHECK
1D95509 11/02/2017 JEFFREY BURTON R 376.69 ACCOUNTS PAYABLE CHECK
1095510 11/02/2017 ALAN DONOVAN R 45.00 ACCOUNTS PAYABLE CHECK
1095511 11/02/2017 BARBARA J JOHNSON R 460.44 ACCOUNTS PAYABLE CHECK
1095512 11/02/2017 MITCHELL SULAK R 58.82 ACCOUNTS PAYABLE CHECK
1095513 11/02/2017 LESLIE TISDALE R 2.68 ACCOUNTS PAYABLE CHECK
1095514 11/02/2017 KYLE WILSON R 950.00 ACCOUNTS PAYABLE CHECK
1095515 11/02/2017 DELORES BOOTY R 50.00 ACCOUNTS PAYABLE CHECK
1095516 11/02/2017 ANNJOHNETTE COLLINS R 29.42 ACCOUNTS PAYABLE CHECK
1095517 11/02/2017 KRYSTALYNN PAQUETTE R 119.03 ACCOUNTS PAYABLE CHECK
109551E 11/02/2017 RAYMOND STANTON R 30.00 ACCOUNTS PAYABLE CHECK
1095519 11/02/2017 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
109SS20 11/02/2017 ROBERTO VELAZQUEZ R 156.23 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2350470.16
TOTAL REPORT 2350470.16