HomeMy WebLinkAbout24303 RESOLUTION NO. 24303
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094178 THROUGH 1094288
IN THE AGGREGATE AMOUNT OF $1,106,796.59 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 8.,Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094178 through
1094288 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26T" DAY OF SEPTEMBER, 2017.
David H. Ready, Esq., Ph.
City Manager
ATTEST:
'LF�eMto
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. 24303 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 26th day of September, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills
ABSTAIN: None
RECUSED: None V�t a
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/24/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:49 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/24/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094178 08/24/2017 3SI SECURITY SYSTEMS R 2139,63 ACCOUNTS PAYABLE CHECK
1094179 08/24/2017 4IMPRINT INC R 2036.50 ACCOUNTS PAYABLE CHECK
1094180 08/24/2017 ACTION PARK ALLIANCE R 1808.00 ACCOUNTS PAYABLE CHECK ,
1094181 09/24/2017 AIRWAVE COMMUNICATIONS EN R 2770.63 ACCOUNTS PAYABLE CHECK
1094182 08/24/2017 ALL AMERICAN CLASSIC CAR R 7233.85 ACCOUNTS PAYABLE CHECK
1094183 08/24/2017 AMERICAN PLANNING ASSN R 513.00 ACCOUNTS PAYABLE CHECK
1094184 08/24/2017 ASTRETECH, LLC R 4156.00 ACCOUNTS PAYABLE CHECK
1094185 08/24/2017 AUTOMATIC DOOR SPECIALIST R 380.44 ACCOUNTS PAYABLE CHECK
10941B6 08/24/2017 BID TOX LABORATORIES R 2639.00 ACCOUNTS PAYABLE CHECK
1094187 08/24/2017 BRODART CO R 2469.91 ACCOUNTS PAYABLE CHECK
1094188 OB/24/2017 BRUDVIK INC R 3503.50 ACCOUNTS PAYABLE CHECK
1094189 08/24/2017 CALBO R 2730.00 ACCOUNTS PAYABLE CHECK
1094190 08/24/2017 CENTRAL COMMUNICATIONS R 945.32 ACCOUNTS PAYABLE CHECK
1094191 08/24/2017 CLEAN ENERGY FUELS R 7744.06 ACCOUNTS PAYABLE CHECK
1094192 08/24/2017 CNG UNITED LLC R 2545.00 ACCOUNTS PAYABLE CHECK
1094193 08/24/2017 COCA COLA BOTTLING CO - R 404.91 ACCOUNTS PAYABLE CHECK
1094194 06/24/2017 COPIER SOURCE INC R 2700.31 ACCOUNTS PAYABLE CHECK
1094195 08/24/2017 CYRUN R 72890.00 ACCOUNTS PAYABLE CHECK
1094196 08/24/2017 DAVID EVANS AND ASSOCIATE R 1162.89 ACCOUNTS PAYABLE CHECK
1094197 08/24/2017 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1094198 08/24/2017 DESERT PERSONNEL SERVICE R 1121.53 ACCOUNTS PAYABLE CHECK
1094199 08/24/2017 DESERT PUBLICATIONS INC R 3995.00 ACCOUNTS PAYABLE CHECK
1094200 08/24/2017 DLT SOLUTIONS LLC R 1624.65 ACCOUNTS PAYABLE CHECK
1094201 08/24/2017 DOUBLETREE HOTEL R 1070.30 ACCOUNTS PAYABLE CHECK
1094202 08/24/2017 DOWNS ENERGY R 39798.06 ACCOUNTS PAYABLE CHECK
1094203 08/24/2017 DS SERVICES OF AMERICA IN R 31.58 ACCOUNTS PAYABLE CHECK
1094204 08/24/2017 EVERBRIDGE INC R 12500.00 ACCOUNTS PAYABLE CHECK
1094205 08/24/2017 FEDERAL EXPRESS CORPORATI R 63.38 ACCOUNTS PAYABLE CHECK
1094206 08/24/2017 GOVERNMENT STAFFING SERVI R 18702.38 ACCOUNTS PAYABLE CHECK
1094207 08/24/2017 HAMPTON TEDDER TECHNICAL R 7200.00 ACCOUNTS PAYABLE CHECK
1094208 08/24/2017 HARRIS AND ASSOCIATES INC R 30536.64 ACCOUNTS PAYABLE CHECK
1094209 08/24/2017 JAMES HARRIS R 500.00 ACCOUNTS PAYABLE CHECK
1094210 08/24/2017 HIRED HANDS GRAPHIC DESIG R 25.00 ACCOUNTS PAYABLE CHECK
1094211 08/24/2017 HISTORIC RESOURCES GROUP R 3288.97 ACCOUNTS PAYABLE CHECK
1094212 08/24/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1094213 08/24/2017 IT1 SOURCE LLC R 155.51 ACCOUNTS PAYABLE CHECK
1094214 08/24/2017 KENNY STRICKLAND INC R 1272.57 ACCOUNTS PAYABLE CHECK
1094215 06/24/2017 KLEIN PUMP R 6688.00 ACCOUNTS PAYABLE CHECK
1094216 08/24/2017 KONE INC R 291.72 ACCOUNTS PAYABLE CHECK
1094217 08/24/2017 KRONOS R 15450.00 ACCOUNTS PAYABLE CHECK
1094218 08/24/2017 LIN LINES INC R 1412.75 ACCOUNTS PAYABLE CHECK
1094219 08/24/2017 LISA POPE R 3468.75 ACCOUNTS PAYABLE CHECK
1094220 08/24/2017 MATICH CORPORATION R 163992.54 ACCOUNTS PAYABLE CHECK
1094221 08/24/2017 MIDWEST TAPE INC R 1261.19 ACCOUNTS PAYABLE CHECK
1094222 08/24/2017 MILMARK PAINTING, INC. R 2900.00 ACCOUNTS PAYABLE CHECK
1094223 08/24/2017 MOHICA TOWING R 240.00 ACCOUNTS PAYABLE CHECK
1094224 08/24/2017 MUNISERVICES R 2250.00 ACCOUNTS PAYABLE CHECK
1094225 _ 08/24/2017 MUNISERVICES LLC R 10475.59 ACCOUNTS PAYABLE CHECK
1094226 08/24/2017 NEOPOST USA R 3994.02 ACCOUNTS PAYABLE CHECK
1094227 08/24/2017 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1094228 08/24/2017 OFFICE DEPOT R 3774.36 ACCOUNTS PAYABLE CHECK
1094229 08/24/2017 ONTRAC R 223.99 ACCOUNTS PAYABLE CHECK
1094230 08/24/2017 OVERDRIVE INC R 3370.53 ACCOUNTS PAYABLE CHECK
1094231 08/24/2017 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/24/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/24/2017'
1094232 08/24/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1094233 08/24/2017 PALMER JOHNSON POWER SYST R 110B.75 ACCOUNTS PAYABLE CHECK
1094234 09/24/2017 PRECISION TECHNOLOGIES R 550.00 ACCOUNTS PAYABLE CHECK
1094235 O8/24/2017 PROFORMA SOCAL R 836.48 ACCOUNTS PAYABLE CHECK
1094236 08/24/2017 PROPER SOLUTIONS INC R 20949.05 ACCOUNTS PAYABLE CHECK
1094237 08/24/2017 MARIBEL RAMIREZ R 1000.00 ACCOUNTS PAYABLE CHECK
1094238 08/24/2017 REMBRANDTS PAINT AND BODY R 1646.30 ACCOUNTS PAYABLE CHECK
1094239 08/24/2017 RICONDO AND ASSOCIATES IN R 22197.34 ACCOUNTS PAYABLE CHECK
1094240 O8/24/2017 RKA CONSULTING GROUP R 123.00 ACCOUNTS PAYABLE CHECK
1094241 OB/24/2017 SCAQMD R 810.50 ACCOUNTS PAYABLE CHECK
1094242 08/24/2017 SHELTER FROM THE STORM IN R 2500.00 ACCOUNTS PAYABLE CHECK
1094243 08/24/2017 SMG R 20918.24 ACCOUNTS PAYABLE CHECK
1094244 08/24/2017 SOUTHERN CALIFORNIA GAS C R 11748.51 ACCOUNTS PAYABLE CHECK
1094245 08/24/2017 SOUTHWEST FIRE PROS R 166.00 ACCOUNTS PAYABLE CHECK
1094246 08/24/2017 SUNBELT CONTROLS, INC. R 4000.00 ACCOUNTS PAYABLE CHECK
1094247 08/24/2017 TELOS IDENTITY MGMT SOLUT R 6227.50 ACCOUNTS PAYABLE CHECK
1094248 08/24/2017 TERRA NOVA PLANNING AND R R 16283.74 ACCOUNTS PAYABLE CHECK
1094249 08/24/2017 THE PALM SPRINGS WALK OF R 14670.00 ACCOUNTS PAYABLE CHECK
1094250 08/24/2017 THE SOCO GROUP INC R 13392.72 ACCOUNTS PAYABLE CHECK
1094251 08/24/2017 TIME WARNER CABLE R 167.60 ACCOUNTS PAYABLE CHECK
1094252 08/24/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1094253 08/24/2017 UNITED RENTALS R 1749.73 ACCOUNTS PAYABLE CHECK
1094254 08/24/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094255 08/24/2017 US BANK CORPORATE PAYMENT R 23499.51 ACCOUNTS PAYABLE CHECK
1094256 08/24/2017 US SECURITY ASSOCIATES IN R 19285.58 ACCOUNTS PAYABLE CHECK
1094257 08/24/2017 VALLEY LOCK AND SAFE R 405.23 ACCOUNTS PAYABLE CHECK
1094258 08/24/2017 VALLEY POWER SYSTEMS INC R 32589.16 ACCOUNTS PAYABLE CHECK
1094259 08/24/2017 VCA DESERT ANIMAL HOSPITA R 228.31 ACCOUNTS PAYABLE CHECK
1094260 O8/24/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1094261 08/24/2017 VISIONTRON CORP R 1736.51 ACCOUNTS PAYABLE CHECK
1094262 08/24/2017 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1094263 08/24/2017 BILL WILLIAMS R 250.00 ACCOUNTS PAYABLE CHECK
1094264 08/24/2017 YOSHI LAWNMOWER SHOP LLC R 1872.73 ACCOUNTS PAYABLE CHECK
1094265 08/24/2017 DEBRA M YOUNG R 256.81 ACCOUNTS PAYABLE CHECK
1094266 08/24/2017 ZUMAR INDUSTRIES R 1772.24 ACCOUNTS PAYABLE CHECK
1094267 08/24/2017 THOMAS HAYS R 1000.00 ACCOUNTS PAYABLE CHECK
1094268 08/24/2017 RBD HOTEL PALM SPRINGS LL R 126897.51 ACCOUNTS PAYABLE CHECK
1094269 08/24/2017 AGRE DCP PALM SPRINGS JV R 275225.20 ACCOUNTS PAYABLE CHECK
1094270 08/24/2017 DALE COOK R 34.06 ACCOUNTS PAYABLE CHECK
1094271 08/24/2017 BALLET FOLKLORICO SOL DEL R 300.00 ACCOUNTS PAYABLE CHECK
1094272 08/24/2017 JEREMY BEACH R 910.38 ACCOUNTS PAYABLE CHECK
1094273 08/24/2017 THOMAS BECKERT R 1493.18 ACCOUNTS PAYABLE CHECK
1094274 08/24/2017 SANDRA BOSLER R 45.82 ACCOUNTS PAYABLE CHECK
1094275 08/24/2017 SHAWN FLINN R 1386.78 ACCOUNTS PAYABLE CHECK
1094276 08/24/2017 PETER GARCIA R 15.00 ACCOUNTS PAYABLE CHECK
1094277 08/24/2017 LEONARDO GONZALEZ R 1484.06 ACCOUNTS PAYABLE CHECK
1094278 08/24/2017 ISAAC HACKBARTH R 242.68 ACCOUNTS PAYABLE CHECK
1094279 08/24/2017 JENNIFER HILL R 8.47 ACCOUNTS PAYABLE CHECK
1094280 08/24/2017 CHRISTOPHER JAEGER R 8.70 ACCOUNTS PAYABLE CHECK
1094281 08/24/2017 WILLIAM MOSS R 75.63 ACCOUNTS PAYABLE CHECK
1094282 08/24/2017 MITCHELL SULAK R 764.35 ACCOUNTS PAYABLE-CHECK
1094283 08/24/2017 TIMOTHY THOMAS R 67.94 ACCOUNTS PAYABLE CHECK
1094284 OB/24/2017 JANET BURNS PETTY CASH R 211.92 ACCOUNTS PAYABLE CHECK
1094285 08/24/2017 NAOMI MOLINA R 76.41 ACCOUNTS PAYABLE CHECK
1094286 08/24/2017 MAIYA OROSCO R 500.00 ACCOUNTS PAYABLE CHECK
1094287 08/24/2017 OLIVIA A SHRAGGE R 500.00 ACCOUNTS PAYABLE CHECK .
1094288 08/24/2017 RITA WILLIAMS R 50.00 ACCOUNTS PAYABLE CHECK
'OTAL FUND 1106796.59
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - PAGE NUMBER: 3
DATE: 08/24/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkatat.rundate=108/24/2017'
TOTAL REPORT 1106796.59