HomeMy WebLinkAbout24331 RESOLUTION NO. 24331
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1095350 THROUGH 1095435 IN THE AGGREGATE
AMOUNT OF $1,218,722.93 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
1095350 through 1095435 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 15T" DAY OF NOVEMBER, 2017.
David H. Ready, Es
City Manager
ATTEST:
1i �L
thony J. Vejia, MC
City Clerk
Resolution No. 24331
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, ANTHONY J. MEJIA, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24331 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 15th day of November,
2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tem Foat, 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 2y* day of A ,,1
Z` t e,
1 �
Vti.
Anthony J. C
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/26/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate=110/26/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095350 10/26/2017 ACE PARKING MANAGEMENT IN R 11191.32 ACCOUNTS PAYABLE CHECK
1095351 10/26/2017 ADAMSON POLICE PRODUCTS R 804.75 ACCOUNTS PAYABLE CHECK
1095352 10/26/2017 AL MILLER AND SONS ROOFIN R 2000.00 ACCOUNTS PAYABLE CHECK
1095353 10/26/2017 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1095354 10/26/2017 BEST SIGNS INC R 709.44 ACCOUNTS PAYABLE CHECK
1095355 10/26/2017 BIRCH COMMUNICATIONS INC R 130.83 ACCOUNTS PAYABLE CHECK -
1095356 10/26/2017 BOARD OF EQUALIZATION R 1672.00 ACCOUNTS PAYABLE CHECK
1095357 10/26/2027 CALIFORNIA HIGHWAY PATROL R 2420.58 ACCOUNTS PAYABLE CHECK
1095358 10/26/2017 CALIFORNIA HIGHWAY PATROL R 5289.92 ACCOUNTS PAYABLE CHECK
1095359 10/26/2017 CAPITOL PEDICA13S LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1095360 10/26/2017 CAVENAUGH AND ASSOCIATES R 548.00 ACCOUNTS PAYABLE CHECK
1095361 10/26/2017 CENTRAL COMMUNICATIONS R 2504.74 ACCOUNTS PAYABLE CHECK
1095362 10/26/2017 CHRIS W FOSTER INC R 2520.00 ACCOUNTS PAYABLE CHECK
1095363 10/26/2017 CMC RESCUE INC. R 564.16 ACCOUNTS PAYABLE CHECK
1095364 10/26/2017 COUNTY OF RIVERSIDE R 2266.25 ACCOUNTS PAYABLE CHECK
1095365 10/26/2017 CSG CONSULTANTS, INC. R 19752.50 ACCOUNTS PAYABLE CHECK
1095366 10/26/2017 DELS FLOORING CONTRACTORS R 6794.00 ACCOUNTS PAYABLE CHECK
1095367 10/26/2017 MARGARET DENNING R 61.00 ACCOUNTS PAYABLE CHECK
1095368 10/26/2017 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK
1095369 10/26/2017 DEPARTMENT OF PUBLIC HEAL R 231.64 ACCOUNTS PAYABLE CHECK
1095370 10/26/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1095371 10/26/2017 DOWNTOWN SHELL R 141.60 ACCOUNTS PAYABLE CHECK
1095372 10/26/2017 DS SERVICES OF AMERICA IN R 108.27 ACCOUNTS PAYABLE CHECK
1095373 10/26/2017 ELITE GENERAL CONTRACTING R 5176.59 ACCOUNTS PAYABLE CHECK
1095374 10/26/2017 ESRI R 417.50 ACCOUNTS PAYABLE CHECK
1095375 10/26/2017 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1095376 10/26/2017 GOVERNMENTJOBS.COM R 24455.49 ACCOUNTS PAYABLE CHECK
1095377 10/26/2017 GREATER PALM SPRINGS R 7138.12 ACCOUNTS PAYABLE CHECK
1095378 10/26/2017 GRUBER POWER R 4512.40 ACCOUNTS PAYABLE CHECK
1095379 10/26/2017 IRON MOUNTAIN R 902.68 ACCOUNTS PAYABLE CHECK
1095380 10/26/2017 LANGUAGE LINE SERVICES IN R 70.37 ACCOUNTS PAYABLE CHECK
1095381 10/26/2017 TERRENCE LASTER R 25.00 ACCOUNTS PAYABLE CHECK
1095382 10/26/2017 LIEBERT CASSIDY WHITMORE R 3213.70 ACCOUNTS PAYABLE CHECK
1095383 10/26/2017 LYNBERG AND WATKINS APC R 11000.51 ACCOUNTS PAYABLE CHECK
1095384 10/26/2017 MATICH CORPORATION R 355494.12 ACCOUNTS PAYABLE CHECK
1095385 10/26/2017 MAXIMUM SECURITY ALARM SY R 493.18 ACCOUNTS PAYABLE CHECK
1095386 10/26/2017 MILLERS CRIME SCENE RESTO R 1070.00 ACCOUNTS PAYABLE CHECK
1095387 10/26/2017 MILMARK PAINTING, INC. R 4995.00 ACCOUNTS PAYABLE CHECK
1095388 10/26/2017 MORENO AND SONS PAINTING R 609.00 ACCOUNTS PAYABLE CHECK
10953B9 10/26/2017 MUNISERVICES LLC R 25000.00 ACCOUNTS PAYABLE CHECK
1095390 10/26/2017 MUNISERVICES LLC R 10688.45 ACCOUNTS PAYABLE CHECK
1095391 10/26/2017 NALCO COMPANY R 6436.22 ACCOUNTS PAYABLE CHECK
1095392 10/26/2017 NORTHERN RED R 1600.00 ACCOUNTS PAYABLE CHECK
1095393 10/26/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1095394 10/26/2017 OFFICE DEPOT R 5976.73 ACCOUNTS PAYABLE CHECK
1095395 10/26/2017 ONTRAC R 99.39 ACCOUNTS PAYABLE CHECK
1095396 10/26/2017 PALM SPRINGS MIRROR AND G R 1467.00 ACCOUNTS PAYABLE CHECK
1095397 10/26/2017 PLAZA INVESTMENT CO INC R 900.00 ACCOUNTS PAYABLE CHECK
1095398 10/26/2017 PRAXAIR R 331.99 ACCOUNTS PAYABLE CHECK
ID95399 10/26/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1095400 10/26/2017 REPUBLIC MASTER CHEFS R 3B.00 ACCOUNTS PAYABLE CHECK
1095401 10/26/2017 THE SHREDDERS R 58.00 ACCOUNTS PAYABLE CHECK
1095402 10/26/2017 SMG R 14117.31 ACCOUNTS PAYABLE CHECK
1095403 10/26/2017 SOUTHERN CALIFORNIA EDISO R 35510.44 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/26/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate=110/26/2017'
1095404 10/26/2017 SOUTHERN CALIFORNIA GAS C R 5945.77 ACCOUNTS PAYABLE CHECK
1095405 10/26/2017 SOUTHWEST PLUMBING R 787.09 ACCOUNTS PAYABLE CHECK
1095406 10/26/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095407 10/26/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095408 10/26/2017 THE LLOYD PEST CONTROL R 1314.00 ACCOUNTS PAYABLE CHECK
1095409 10/26/2017 TOPS N BARRICADES INC R 1958.48 ACCOUNTS PAYABLE CHECK
1095410 10/26/2017 TPX COMMUNICATIONS R 436.16 ACCOUNTS PAYABLE CHECK
1095411 10/26/2017 U S CUSTOMS SERVICE R 476.44 ACCOUNTS PAYABLE CHECK
1095412 10/26/2017 U.S. ARMOR R 8617.70 ACCOUNTS PAYABLE CHECK
1095413 10/26/2017 US SECURITY ASSOCIATES IN R 8813.63 ACCOUNTS PAYABLE CHECK
1095414 10/26/2017 SPOK/USA MOBILITY WIRELES R 43.88 ACCOUNTS PAYABLE CHECK
1095415 10/26/2017 VALLEY LOCK AND SAFE R 1715.30 ACCOUNTS PAYABLE CHECK
1095416 10/26/2017 VCA DESERT ANIMAL HOSPITA R 93.84 ACCOUNTS PAYABLE CHECK
1095417 10/26/2017 VERIZON BUSINESS R 1361,25 ACCOUNTS PAYABLE CHECK
1095418 10/26/2017 WALKER PARKING CONSULTANT R 11257.58 ACCOUNTS PAYABLE CHECK
1095419 10/26/2017 WAXIE SANITARY SUPPLY R 1356.99 ACCOUNTS PAYABLE CHECK
1095420 10/26/2017 WEST TEST COMMUNICATIONS R 290.00 ACCOUNTS PAYABLE CHECK
1095421 10/26/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1095422 10/26/2017 WEX BANK R 1297.89 ACCOUNTS PAYABLE CHECK
1095423 10/26/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1095424 10/26/2017 WOODRUFF SPRADLIN AND SMA R 207158.58 ACCOUNTS PAYABLE CHECK
1095425 10/26/2017 YOSHI LAWNMOWER SHOP LLC R 704.82 ACCOUNTS PAYABLE CHECK
1095426 10/26/2017 CA PUBLIC EMPLOYEES RETIR R 371736.61 ACCOUNTS PAYABLE CHECK
1095427 10/26/2017 PALM SPRINGS SAFE ACCESS R 940.00 ACCOUNTS PAYABLE CHECK
1095428 10/26/.2017 DAVID ETCHASON R 2000.00 ACCOUNTS PAYABLE CHECK
1095429 10/26/2017 PETER GARCIA R 200.32 ACCOUNTS PAYABLE CHECK
1095430 10/26/2017 JUAN JIMENEZ R 393.76 ACCOUNTS PAYABLE CHECK
1095431 10/26/2017 GRISELDA LOPEZ R 97.56 ACCOUNTS PAYABLE CHECK
1095432 10/26/2017 KYLE STJERNE R 323.35 ACCOUNTS PAYABLE CHECK
1095433 10/26/2017 JESSICA GALLAGHER R 5.00 ACCOUNTS PAYABLE CHECK
1095434 10/26/2017 NAOMI MOLINA R 5.00 ACCOUNTS PAYABLE CHECK
1095435 10/26/2017 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1218722.93
TOTAL REPORT 1218722.93