HomeMy WebLinkAbout24314 RESOLUTION NO. 24314
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094582 THROUGH 1094678
IN THE AGGREGATE AMOUNT OF $1,065,783.56 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. Gehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094582 through
1094678 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18T" DAY OF OCTOBER, 2017.
David H. Ready, Esq., Ph
City Manager
ATTEST:
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r-
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24314 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 18th day of October, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None �/ I
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/14/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:57:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate=109/14/2017'
DISTRIBUTION FUND: 001 '
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094582 09/14/2D17 A JUMP NPARTY INC R 1463.00 ACCOUNTS PAYABLE CHECK
1094583 09/14/2017 AETNA R 14399.72 ACCOUNTS PAYABLE CHECK
1094584 09/14/2017 AIRWAVE COMMUNICATIONS EN R 2452.48 ACCOUNTS PAYABLE CHECK
1094585 09/14/2017 AMERICAN FORENSIC NURSES R 2490.00 ACCOUNTS PAYABLE CHECK
1094586 09/14/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1094587 09/14/2017 AUTOMATIC DOOR SPECIALIST R 150.00 ACCOUNTS PAYABLE CHECK
1094588 09/14/2017 BARER AND TAYLOR BOOKS R 319.44 ACCOUNTS PAYABLE CHECK
1094589 09/14/2017 BRODART CO R 1688.33 ACCOUNTS PAYABLE CHECK
1094590 09/14/2017 BRODART CO R 496.71 ACCOUNTS PAYABLE CHECK
1094591 09/14/2017 BRUCE BOWER INVESTIGATION R 4567.97 ACCOUNTS PAYABLE CHECK
1094592 09/14/2017 CALIBER SCREEN PRINTING I R 1070.39 ACCOUNTS PAYABLE CHECK
1094593 09/14/2017 CERTIFIED FOLDER DISPLAY R 1265.00 ACCOUNTS PAYABLE CHECK
1094594 09/14/2017 CINTAS CORP R 141.BB ACCOUNTS PAYABLE CHECK
1094595 09/14/2017 CLYDE AND CO US LLP R 6525.00 ACCOUNTS PAYABLE CHECK
109459G 09/14/2017 COACHELLA VALLEY ASSOCIAT R 12862.08 ACCOUNTS PAYABLE CHECK
1094597 09/14/2017 COLANTUONO HIGHSMITH AND R 25645.34 ACCOUNTS PAYABLE CHECK
1D94598 09/14/2017 COM-SEC INCORPORATED R 280.00 ACCOUNTS PAYABLE CHECK
1094599 09/14/2017 COUNTY OF RIVERSIDE AUDIT R 3285.50 ACCOUNTS PAYABLE CHECK
1094600 09/14/2017 CVCC R 8627.85 ACCOUNTS PAYABLE CHECK
1094601 09/14/2017 DATA TICKET INC R 1566.00 ACCOUNTS PAYABLE CHECK
1094602 09/14/2017 DELL MARKETING LP R 2678.90 ACCOUNTS PAYABLE CHECK
1094603 09/14/2017 DELS FLOORING CONTRACTORS R 2241.00 ACCOUNTS PAYABLE CHECK
1094604 09/14/2017 DESERT FIRE EXTINGUISHER R 74.49 ACCOUNTS PAYABLE CHECK
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1094605 09/14/2017 DIRECTV R 136.98 ACCOUNTS PAYABLE CHECK
1094606 09/14/2017 DOUBLETREE HOTEL R 1223.20 ACCOUNTS PAYABLE CHECK
1094607 09/14/2017 DS SERVICES OF AMERICA IN R 1.99 ACCOUNTS PAYABLE CHECK
1094608 09/14/2017 ENGINEERING RESOURCES OF R 14911.50 ACCOUNTS PAYABLE CHECK
2094609 09/14/2017 ENTERPRISE RENT A CAR R 2903.54 ACCOUNTS PAYABLE CHECK
1094610 09/14/2017 FAIRBANK, MASLIN, MAULIN, R 20200.00 ACCOUNTS PAYABLE CHECK
1094611 09/14/2017 FEDERAL EXPRESS CORPORATI R 859.97 ACCOUNTS PAYABLE CHECK
1094612 09/14/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1094613 09/14/2017 FRIENDS OF THE PALM SPRIN R 749.50 ACCOUNTS PAYABLE CHECK
1094614 09/14/2017 HOSOPO CORPORATION R 187.55 ACCOUNTS PAYABLE CHECK
109461S 09/14/2017 JESSUP AUTO PLAZA COLLISO R 3590.72 ACCOUNTS PAYABLE CHECK
1094616 09/14/2017 MAACO COLLISION REPAIR AN R 2296.46 ACCOUNTS PAYABLE CHECK
1094617 09/14/2017 MANAGED HEALTH NETWORK IN R 1056.00 ACCOUNTS PAYABLE CHECK
1094618 09/14/2017 MATICH CORPORATION R 7775.86 ACCOUNTS PAYABLE CHECK
1094619 09/14/2017 MERCURY ASSOCIATES R 15300.00 ACCOUNTS PAYABLE CHECK
1094620 09/14/2017 MICHELE MICIAN R 4050.00 ACCOUNTS PAYABLE CHECK
1094621 09/14/2017 MIDWEST TAPE INC R 333.89 ACCOUNTS PAYABLE CHECK
1094622 09/14/2017 MILLERS CRIME SCENE RESTO R 510.00 ACCOUNTS PAYABLE CHECK
1094623 09/14/2017 MIXONE SOUND R 1000.00 ACCOUNTS PAYABLE CHECK
1094624 09/14/2017 MOBILE MINI LLC CA R 1848.75 ACCOUNTS PAYABLE CHECK
1094625 09/14/2017 MOTOWORX GARAGE R 662.70 ACCOUNTS PAYABLE CHECK
1094626 09/14/2017 NATIONAL AUTO FLEET GROUP R 30641.19 ACCOUNTS PAYABLE CHECK
. 1094627 09/14/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094628 09/14/2017 OFFICE DEPOT R 4137.91 ACCOUNTS PAYABLE CHECK
1094629 09/14/2017 ONTRAC R 103.86 ACCOUNTS PAYABLE CHECK
1094630 09/14/2017 OVERDRIVE INC R 272.27 ACCOUNTS PAYABLE CHECK
1094631 09/14/2017 PACIFIC MEDICAL WASTE R 50.00 ACCOUNTS PAYABLE CHECK
1094632 09/14/2017 PARKHOUSE TIRE INC R 2242.44 ACCOUNTS PAYABLE CHECK
.1094633 09/14/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1094634 09/14/2017 PROFORMA SOCAL R 266.21 ACCOUNTS PAYABLE CHECK
1094635 09/14/2017 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/14/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:57:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkatat.rundate='09/14/2017'
1094636 09/14/2017 READYCONNECTINC R 1260.00 ACCOUNTS PAYABLE CHECK
1094637 09/14/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1094638 09/14/2017 SMOKE TREE STABLES R 5059.68 ACCOUNTS PAYABLE CHECK
1094639 09/14/2017 SOCIETY OF CALIFORNIA ARC R 20.00 ACCOUNTS PAYABLE CHECK
1094640 09/14/2017 SOLARCITY CORP R 690688.55 ACCOUNTS PAYABLE CHECK
1094641 09/14/2017 SOUTH COAST AQMD R 505.74 ACCOUNTS PAYABLE CHECK
1094642 09/14/2017 SOUTHERN VALLEY WATERFEAT R 650.00 ACCOUNTS PAYABLE CHECK
1094643 09/14/2017 ST. FRANCIS ELECTRIC LLC R 60766.55 ACCOUNTS PAYABLE CHECK
1094644 09/14/2017 THE STANDARD INSURANCE R 34361.23 ACCOUNTS PAYABLE CHECK
1094645 09/14/2017 . SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1094646 09/14/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1094647 09/14/2017 TIME WARNER CABLE R 154.56 ACCOUNTS PAYABLE CHECK
1094648 09/14/2017 TOPS N BARRICADES INC R 5708.10 ACCOUNTS PAYABLE CHECK
1094649 09/14/2017 TRUTH BE TOLD POLYGRAPH L R 3250.00 ACCOUNTS PAYABLE CHECK
1094650 09/14/2017 U S CUSTOMS SERVICE R 185.91 ACCOUNTS PAYABLE CHECK
1094651 09/14/2017 UNDERGROUND SERVICE ALERT R 505.10 ACCOUNTS PAYABLE CHECK
1094652 09/14/2017 US BANK CORPORATE PAYMENT R 19328.47 ACCOUNTS PAYABLE CHECK
1094653 09/14/2017 US SECURITY ASSOCIATES IN R 1244.15 ACCOUNTS PAYABLE CHECK
1094654 09/14/2017 VALLEY MAIL DELIVERY R 2513.84 ACCOUNTS PAYABLE CHECK
1094655 09/14/2017 VARIDESK LLC R 212.07 ACCOUNTS PAYABLE CHECK
1094656 09/14/2017 VERIZON BUSINESS R 608.65 ACCOUNTS PAYABLE CHECK
1094657 09/14/2017 VERIZON WIRELESS R 5335.91 ACCOUNTS PAYABLE CHECK
1094658 09/14/2017 VERIZON WIRELESS R 4264.24 ACCOUNTS PAYABLE CHECK
1094659 09/14/2017 VERIZON WIRELESS R 1387.06 ACCOUNTS PAYABLE CHECK
1094660 09/14/2017 VISION SERVICE PLAN R 5613.84 ACCOUNTS PAYABLE CHECK
1094661 09/14/2017 WA%IE SANITARY SUPPLY R 252.00 ACCOUNTS PAYABLE CHECK
1094662 09/14/2017 CRAIG GLADDERS R 1363.59 ACCOUNTS PAYABLE CHECK
1094663 09/14/2017 SERGIO AGUILAR R 300.00 ACCOUNTS PAYABLE CHECK
1094664 09/14/2017 ANGELA A LAFRANCE R 115.00 ACCOUNTS PAYABLE CHECK
1094665 09/14/2017 ISAAC HACKBARTH R 4.35 ACCOUNTS PAYABLE CHECK
1094666 09/14/2017 ISAAC HACKBARTH R 975.00 ACCOUNTS PAYABLE CHECK
1094667 09/14/2017 JENNIFER HILL R 79.72 ACCOUNTS PAYABLE CHECK
1094668 09/14/2017 CZERSALE J HILTON R 189.85 ACCOUNTS PAYABLE CHECK
1094669 09/14/2017 JUAN JIMENEZ R 975.00 ACCOUNTS PAYABLE CHECK
1094670 09/14/2017 RONNIE JONES R 17.40 ACCOUNTS PAYABLE CHECK
1094671 09/14/2017 RONNIE JONES R 975.00 ACCOUNTS PAYABLE CHECK
1094672 09/14/2017 MARCUS LITCH R 224.42 ACCOUNTS PAYABLE CHECK
1094673 09/14/2017 MATT STEED R 975.00 ACCOUNTS PAYABLE CHECK
1094674 09/14/2017 TIMOTHY THOMAS R 105.57 ACCOUNTS PAYABLE CHECK
1094675 09/14/2017 WILLIAM JOHNSON R 110.03 ACCOUNTS PAYABLE CHECK
1094676 09/14/2017 DENIZA HRISTOVA R 1279.88 ACCOUNTS PAYABLE CHECK
1094677 09/14/2017 MARIANA DUSPIVA R 1298.40 ACCOUNTS PAYABLE CHECK
1094678 09/14/2017 YAMADA SPA MANAGEMENT INC R 48.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1065783.56
TOTAL REPORT 1065783.56