HomeMy WebLinkAbout24320 RESOLUTION NO. 24320
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1094803 THROUGH 1094914 IN THE AGGREGATE
AMOUNT OF $1,381,263.04 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
1094803 through 1094914 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 1ST DAY OF NOVEMBER, 2017.
David H. Ready, Esq.,
City Manager
ATTEST:
hony J eji
City Clerk
Resolution No. 24320
Page 2
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. 24320 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 15t day of November,
2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern 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 day of A
Apthony J. ejia,
City Clerk
-SUNGARD PENTAMATZON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate='09/28/2017'
_DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR _ STATUS TOTAL DESCRIPTION
1094803 09/28/2017 ABBE MEYER R 3000.00 ACCOUNTS PAYABLE CHECK
1094804 09/28/2017 ACE PRINTING R 935.25 ACCOUNTS PAYABLE CHECK
1094805 09/28/2017 ADLERHORST INTERNATIONAL, R 5400.00 ACCOUNTS PAYABLE CHECK
1094806 09/28/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1094807 09/28/2017 ALBERT A WEBB ASSOCIATES R 12077.39 ACCOUNTS PAYABLE CHECK
1094808 09/28/2017 ALPHA MEDIA LLC R 697.00 ACCOUNTS PAYABLE CHECK
1094809 09/28/2017 AMAZON COM R 460.51 ACCOUNTS PAYABLE CHECK
1094810 09/28/2017 AMERICAN FORENSIC NURSES R 932.00 ACCOUNTS PAYABLE CHECK
1094BIl 09/28/2017 ASCO SERVICES INC R 2767.07 ACCOUNTS PAYABLE CHECK
1094812 09/28/2017 BEST SIGNS INC R 365.40 ACCOUNTS PAYABLE CHECK
1094B13 09/28/2017 BIO TOX LABORATORIES R 2903.00 ACCOUNTS PAYABLE CHECK
1094B14 09/28/2017 LESLIE JOSEPH BRAUN R 41.00 ACCOUNTS PAYABLE CHECK
1094BIS 09/28/2017 BROADCAST MICROWAVE SERVI R 3251.63 ACCOUNTS PAYABLE CHECK
1094B16 09/28/2017 BRODART CO R 4626.13 ACCOUNTS PAYABLE CHECK
1094817 09/28/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1094818 09/28/2017 CAPITAL ACCOUNTING PARTNE R 7336.25 ACCOUNTS PAYABLE CHECK
1094819 09/28/2017 CARL WARREN AND CO R 3425.00 ACCOUNTS PAYABLE CHECK
1094820 09/28/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1094821 09/28/2017 COLANTUONO HIGHSMITH AND R 1585.00 ACCOUNTS PAYABLE CHECK
1094822 09/28/2017 CARLOS CONTRARAS R 75.00 ACCOUNTS PAYABLE CHECK
1094823 09/28/2017 CSULB FOUNDATION R 397.00 ACCOUNTS PAYABLE CHECK
1094824 09/28/2017 CSULB FOUNDATION R 316.00 ACCOUNTS PAYABLE CHECK
1094825 09/28/2017 D & A SHADE & AWNING CO R 3245.12 ACCOUNTS PAYABLE CHECK
1094826 09/28/2017 DELL MARKETING LP R 1248.00 ACCOUNTS PAYABLE CHECK
1094827 09/28/2017 DELS FLOORING CONTRACTORS R 288.00 ACCOUNTS PAYABLE CHECK
1094828 09/26/2017 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1094829 09/2B/2017 DESERT ENTERTAINER R 1950.56 ACCOUNTS PAYABLE CHECK
1094830 D9/28/2017 DESERT PERSONNEL SERVICE R 1481.53 ACCOUNTS PAYABLE CHECK
1094831 09/28/2017 DESERT SUN PUBLISHING COM R 7741.80 ACCOUNTS PAYABLE CHECK
1094832 09/28/2017 DESERT WATER AGENCY R 64046.01 ACCOUNTS PAYABLE CHECK
1094833 09/28/2017 DISASTER RECOVERY CENTER R 9590.00 ACCOUNTS PAYABLE CHECK
1094834 09/28/2017 YAZMIN ENRIQUEZ R 84.00 ACCOUNTS PAYABLE CHECK
1094835 09/28/2017 ESGIL LLC R 44047.07 ACCOUNTS PAYABLE CHECK
1094836 09/28/2017 FOOTHILLS PSYCHOLOGICAL S R 700.00 ACCOUNTS PAYABLE CHECK
1094837 09/28/2017 GOVERNMENT STAFFING SERVI R 5565.00 ACCOUNTS PAYABLE CHECK
1094838 -09/28/2017 GRANITE CONSTRUCTION COMP R 185282.19 ACCOUNTS PAYABLE CHECK
1094839 09/28/2017 HAMPTON TEDDER ELECTRIC C R 12625.OD ACCOUNTS PAYABLE CHECK
1094840 09/28/2017 CHARLES HILL R 218.00 ACCOUNTS PAYABLE CHECK
1094841 09/28/2017 HORIZON LIGHTING INC R 1600.00 ACCOUNTS PAYABLE CHECK
1094842 09/28/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1094843 09/28/2017 INTERNATIONAL CODE COUNCI R 800.00 ACCOUNTS PAYABLE CHECK
1094844 09/28/2017 INTERWEST CONSULTING GROU R 27520.00 ACCOUNTS PAYABLE CHECK
1094845. 09/28/2017 JOHNSON CONTROLS R 12124.00 ACCOUNTS PAYABLE CHECK
1094846 09/28/2017 LOS ANGELES TIMES R 36.04 ACCOUNTS PAYABLE CHECK
1094847 09/28/2017 MATICH CORPORATION R 408050.61 ACCOUNTS PAYABLE CHECK
1094848 09/28/2017 MAXIMUM SECURITY ALARM SY R 422.5D ACCOUNTS PAYABLE CHECK
1094849 09/28/2017 MIDWEST TAPE INC R 1071.80 ACCOUNTS PAYABLE CHECK
1094850 09/28/2017 MILLERS CRIME SCENE RESTO R 925.00 ACCOUNTS PAYABLE CHECK
1094851 09/28/2017 ZAKI MUNIS R 31.00 ACCOUNTS PAYABLE CHECK
-1094852 09/28/2017 MUNISERVICES R 10688.45 ACCOUNTS PAYABLE CHECK
1094853 09/28/2017 MUNISERVICES LLC R 2003.95 ACCOUNTS PAYABLE CHECK
1094854 09/28/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
_ 1094855 09/28/2017 OFFICE DEPOT R 4771.73 ACCOUNTS PAYABLE CHECK
ID94856. 09/28/2017 OFFICE DEPOT . R 6587.49 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
-TIME: 15:51:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
'SELECTION CRITERIA: chkstat.rundate='09/28/2017'
1094857 09/28/2017 OVERDRIVE INC R 1599.37 ACCOUNTS PAYABLE CHECK
1094858 09/28/2017 PARKHOUSE TIRE INC R 2119.69 ACCOUNTS PAYABLE CHECK
1094859 09/28/2017 PENCO PRODUCTS INC R 8347.46 ACCOUNTS PAYABLE CHECK
1094860 09/28/2017 PORAC R 40.00 ACCOUNTS PAYABLE CHECK
1094861 09/28/2017 PORAC R 18.00 ACCOUNTS PAYABLE CHECK
1094862 09/28/2017 PRECISION TECHNOLOGIES R 9764.86 ACCOUNTS PAYABLE CHECK
1094863 09/28/2017 PROFORMA SOCAL R 201.10 ACCOUNTS PAYABLE CHECK
1094864 09/28/2017 PROPER SOLUTIONS INC R 21694.30 ACCOUNTS PAYABLE CHECK
1094865 09/28/2D17 RICONDO AND ASSOCIATES IN R 6321.41 ACCOUNTS PAYABLE CHECK
1094866 09/28/2017 RKA CONSULTING GROUP R 41.00 ACCOUNTS PAYABLE CHECK
1094867 09/28/2017 ROYAL GYM SERVICES LLC R 780.00 ACCOUNTS PAYABLE CHECK
1094868 °09/28/2017 RUIZ CONCRETE AND PAVING R 26856.24 ACCOUNTS PAYABLE CHECK
1094869 09/28/2017 THE SHREDDERS R 211.00 ACCOUNTS PAYABLE CHECK
1094870 09/28/2017 SOUTHERN CALIFORNIA EDISO R 48616.13 ACCOUNTS PAYABLE CHECK
1094871 09/28/2017 SOUTHERN CALIFORNIA.GAS C R 1858.35 ACCOUNTS PAYABLE CHECK
1094B72 09/28/2017 TELOS IDENTITY MGMT SOLUT R 7198.25 ACCOUNTS PAYABLE CHECK
1094B73 09/20/2017 TOPS N BARRICADES INC R 89.72 ACCOUNTS PAYABLE CHECK
1094874 09/28/2017 TPX COMMUNICATIONS R 436.03 ACCOUNTS PAYABLE CHECK
1094875 09/28/2017 - TRI STAR CONTRACTING INC R 122640.90 ACCOUNTS -PAYABLE CHECK
1094876 - 09/28/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094877 - 09/2B/2017 US BANK CORPORATE PAYMENT R 41360.30 ACCOUNTS PAYA13LE CHECK
1094878 - 09/2B/2017 US SECURITY ASSOCIATES IN R 23734.08 ACCOUNTS PAYABLE CHECK
1094879 09/28/2017 VALLEY LOCK AND SAFE R 776.14 ACCOUNTS PAYABLE CHECK
1094880 09/28/2017 VALLEY WIDE SHEET METAL, R 885.00 ACCOUNTS PAYABLE CHECK
1094881 09/28/2017 VAN METER AND ASSOCIATES R 160.00 ACCOUNTS PAYABLE CHECK
1094882 09/28/2017 VERIZON WIRELESS R 916.23 ACCOUNTS PAYABLE CHECK
1094883 09/28/2017 WAXIE SANITARY SUPPLY R 4994.68 ACCOUNTS PAYABLE CHECK
1094884 09/28/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1094885 09/28/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1094886 09/28/2017 WEST PAYMENT CENTER R 1745.53 ACCOUNTS PAYABLE CHECK
1094887 09/28/2017 WESTERN PUMP INC R 211.98 ACCOUNTS PAYABLE CHECK
1094888 09/28/2017 WEX BANK R 896.81 ACCOUNTS PAYABLE CHECK
1094889 09/28/2017 LANCE SOLL AND LUNGHARD L R 8640.00 ACCOUNTS PAYABLE CHECK
1094890 09/28/2017 AMY BLAISDELL R 933.43 ACCOUNTS PAYABLE CHECK
1094891 09/28/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1094892 09/28/2017 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1094893 09/28/2017 COLTS LODGE LLC R 18069.78 ACCOUNTS PAYABLE CHECK
1094894 09/28/2017 SHELLY LONGORIA R 74.90 ACCOUNTS PAYABLE CHECK
1094895 09/28/2017 NANCY VALDIVIA R 9.62 ACCOUNTS PAYABLE CHECK
1094896 09/28/2017 BARRON LANE R 1200.00 ACCOUNTS PAYABLE CHECK
1094897 09/28/2017 THOMAS BECKERT R 144.00 ACCOUNTS PAYABLE CHECK
1094898 09/28/2017 RACHELLE CAMPBELL R 1000.00 ACCOUNTS PAYABLE CHECK
1094899 09/28/2017 ARTHUR ENDERLE R 120.00 ACCOUNTS PAYABLE CHECK
1094900 09/28/2D17 MORGAN FREEMAN R 440.74 ACCOUNTS PAYABLE CHECK
1094901 09/28/2D17 GOLDEN WEST COLLEGE R 242.00 ACCOUNTS PAYABLE CHECK
1094902 09/28/2017 STEVEN GRISSOM R 1200.00 ACCOUNTS PAYABLE CHECK
1094903 09/28/2017 BARBARA J JOHNSON R - 50.00 ACCOUNTS PAYABLE CHECK
1094904 09/28/2017 RICHARD SALOMON R 120.00 ACCOUNTS PAYABLE CHECK
.1094905 09/28/2017 SBCSD R 842.00 ACCOUNTS PAYABLE CHECK -
1094906 09/28/2017 MIGUEL TORRES R 570.00 ACCOUNTS PAYABLE CHECK
1094907 05/28/2017 MIGUEL TORRES R 585.00 ACCOUNTS PAYABLE CHECK
1094908 09/28/2017 JASON WHITTAKER R 1000.00 ACCOUNTS PAYABLE CHECK
1094909 09/28/2017 TOMM BELANICH R 225.00 ACCOUNTS PAYABLE CHECK
1094910 09/28/2017 RUDY GILCHRIST R 50.00 ACCOUNTS PAYABLE CHECK
1094911 09/28/2017 WILLIAM PELLUM R 41.20 ACCOUNTS PAYABLE CHECK
1094912 09/28/2017 JOSE TORRES R 216.37 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1342716.08
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGENUMBER: 3
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate='09/28/2017'
DISTRIBUTION FUND: 119
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094913 09/28/2017 SMG R 19273.48 ACCOUNTS PAYABLE CHECK
TOTAL FUND 19273.48
TOTAL REPORT - 1361989.56
'SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/28/17 CITY OF PALMSPRINGS ACCTPA21
TIME: 17:52:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.check_no='1094914'
.DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094914 09/28/2017 SMG R 19273.4E ACCOUNTS PAYABLE CHECK
TOTAL FUND 19273.48
TOTAL REPORT 19273.48