HomeMy WebLinkAbout24271 RESOLUTION NO. 24271
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092975 THROUGH 1093083
IN THE AGGREGATE AMOUNT OF $691,202.52 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'5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092975 through
1093083 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF JULY, 2017.
David H. Ready,
City Manager
ATTE1S/TI: 1
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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. 24271 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 July 19, 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 U
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:40:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/22/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092975 06/22/2017 A JUMP N PARTY INC R 1463.00 ACCOUNTS PAYABLE CHECK
1092976 06/22/2017 AIR & HOSE SOURCE, INC. R 3436.50 ACCOUNTS PAYABLE CHECK
1092977 06/22/2017 AIRGAS USA LLC R 39.69 ACCOUNTS PAYABLE CHECK
1092978 06/22/2017 AIRWAVE COMMUNICATIONS EN R 900.00 ACCOUNTS PAYABLE CHECK
1092979 06/22/2017 ALLSTAR FIRE EQUIPMENT IN R 11765.48 ACCOUNTS PAYABLE CHECK
1092980 06/22/2017 ARMSTRONG GARDEN CENTERS R 4617.50 ACCOUNTS PAYABLE CHECK
1092981 06/22/2017 ASHVER INC R 59B.50 ACCOUNTS PAYABLE CHECK
1092982 06/22/2017 AUDIO ASSOCIATES OF SAN D R 308917.20 ACCOUNTS PAYABLE CHECK
1092983 06/22/2017 AUTOMATIC DOOR SPECIALIST R 262.50 ACCOUNTS PAYABLE CHECK
1092984 06/22/2017 RHONDA AVERY R 558.00 ACCOUNTS PAYABLE CHECK
1092985 06/22/2017 BETTY C BERRYSMITH R 982.00 ACCOUNTS PAYABLE CHECK
1092986 06/22/2017 BOARD OF EQUALIZATION R 7115.00 ACCOUNTS PAYABLE CHECK
1092987 06/22/2017 CDW GOVERNMENT INC R 5522.03 ACCOUNTS PAYABLE CHECK
1092988 06/22/2017 CINTAS R 122.39 ACCOUNTS PAYABLE CHECK
1092989 06/22/2017 RICHARD CISNEROS R 116.00 ACCOUNTS PAYABLE CHECK
1092990 06/22/2017 CLASSIC PARTY RENTALS R 696.00 ACCOUNTS PAYABLE CHECK
1092991 06/22/2017 COCA COLA BOTTLING CO R 180.16 ACCOUNTS PAYABLE CHECK
1092992 06/22/2017 COPIER SOURCE INC R 2435.09 ACCOUNTS PAYABLE CHECK
1092993 06/22/2017 CPS HUMAN RESOURCE SERVIC R 1264.90 ACCOUNTS PAYABLE CHECK
1092994 06/22/2017 KEVIN CURRAN R 2000.00 ACCOUNTS PAYABLE CHECK
1092995 06/22/2017 DATA TICKET INC R 2213.15 ACCOUNTS PAYABLE CHECK
1092996 06/22/2017 DEPARTMENT OF JUSTICE R 819.00 ACCOUNTS PAYABLE CHECK
1092997 06/22/2017 DESERT PERSONNEL SERVICE R 1698.44 ACCOUNTS PAYABLE CHECK
1092998 06/22/2017 DIRECTV R 136.25 ACCOUNTS PAYABLE CHECK
1092999 06/22/2017 DS SERVICES OF AMERICA IN R 1.16 ACCOUNTS PAYABLE CHECK
1093000 06/22/2017 ENTERPRISE RENT A CAR R 4253.49 ACCOUNTS PAYABLE CHECK
1093001 06/22/2017 ESGIL CORP R 27160.88 ACCOUNTS PAYABLE CHECK
1093002 06/22/2017 FEDERAL EXPRESS CORPORATI R 17.64 ACCOUNTS PAYABLE CHECK
1093003 06/22/2017 JOSE GRADILLA R 775.00 ACCOUNTS PAYABLE CHECK
1092004 06/22/2017 HARRELL COMPANY ADVISORS R 4417.00 ACCOUNTS PAYABLE CHECK
1093005 06/22/2017 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
1093006 06/22/2017 INFOSAT COMMUNICATIONS R 615.56 ACCOUNTS PAYABLE CHECK
1093007 06/22/2017 INTERWEST CONSULTING GROU R 19235.00 ACCOUNTS PAYABLE CHECK
1093008 06/22/2017 L C ACTION POLICE SUPPLY R 4273.36 ACCOUNTS PAYABLE CHECK
1093009 06/22/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1093010 06/22/2017 ANN R MCGOWAN R 558.00 ACCOUNTS PAYABLE CHECK
1093011 06/22/2017 MEDREVIEW R 453.86 ACCOUNTS PAYABLE CHECK
1093012 06/22/2017 MOTOROLA SOLUTIONS INC R 1125.00 ACCOUNTS PAYABLE CHECK -
1093013 06/22/2017 NANCY K BOHL INC R 3681.25 ACCOUNTS PAYABLE CHECK
1093014 06/22/2017 NR DEVELOPMENT R 2702.73 ACCOUNTS PAYABLE CHECK
1093015 06/22/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093016 06/22/2017 OFFICE DEPOT R 4435,06 ACCOUNTS PAYABLE CHECK
1093017 06/22/2017 ONTRAC R 37.77 ACCOUNTS PAYABLE CHECK
1093018 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093019 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093020 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093021 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093022 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093023 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093024 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093025 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093026 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093027 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093028 06/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:40:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate-'06/22/2017'
1093029 D6/22/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1093030 06/22/2017 ORKIN EXTERMINATING COMPA R 8657.00 ACCOUNTS PAYABLE CHECK
3.093031 06/22/2017 PACIFIC PRODUCTS AND SERV R 2095.86 ACCOUNTS PAYABLE CHECK
1093032 06/22/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1093033 06/22/2017 THOMAS BECKERT R 75.O0 ACCOUNTS PAYABLE CHECK
1093034 06/22/2017 PROFORMA SOCAL R 999.93 ACCOUNTS PAYABLE CHECK
1093035 06/22/2017 PYRO SPECTACULARS INC R 181.00 ACCOUNTS PAYABLE CHECK
2093036 06/22/2017 RECREONICS INC R 1273.44 ACCOUNTS PAYABLE CHECK
1093037 06/22/2017 REED BUSINESS INFORMATION R 4990.00 ACCOUNTS PAYABLE CHECK
1093038 06/22/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1093039 06/22/2017 REVENUE EXPERTS INC R 1202.00 ACCOUNTS PAYABLE CHECK
1093040 06/22/2017 RISE INTERPRETING INC R 680.24 ACCOUNTS PAYABLE CHECK
1093041 06/22/2017 SBSD-EVOC R 1000.00 ACCOUNTS PAYABLE CHECK
1093042 06/22/2017 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK
1093043 06/22/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1093044 06/22/2017 SOUTHERN CALIFORNIA EDISO R 5803.66 ACCOUNTS PAYABLE CHECK
1093045 06/22/2017 SOUTHERN CALIFORNIA GAS C R 50.00 ACCOUNTS PAYABLE CHECK
1093046 06/22/2017 SOUTHWEST PLUMBING R 765.00 ACCOUNTS PAYABLE CHECK
1093047 06/22/2017 SUPERIOR READY MIX CONCRE R 635.29 ACCOUNTS PAYABLE CHECK
109304E 06/22/2017 TERRA NOVA PLANNING AND R R 5018.16 ACCOUNTS PAYABLE CHECK
1093049 06/22/2017 THE LGBT COMMUNITY CENTER R 1352.00 ACCOUNTS PAYABLE CHECK
1093050 06/22/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093051 06/22/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093052 06/22/2017 THE LLOYD PEST CONTROL R 1210.00 ACCOUNTS PAYABLE CHECK
1093053 06/22/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1093054 06/22/2017 HAROLD TOBAR R 806.00 ACCOUNTS PAYABLE CHECK
1093055 06/22/2017 TOPS N BARRICADES INC R 10381.56 ACCOUNTS PAYABLE CHECK
1093056 06/22/2017 TRI STAR CONTRACTING INC R 112905.64 ACCOUNTS PAYABLE CHECK
1093057 06/22/2017 U S CUSTOMS SERVICE R 1376.40 ACCOUNTS PAYABLE CHECK
1093058 06/22/2017 UNITED RENTALS R 550.70 ACCOUNTS PAYABLE CHECK
1093059 06/22/2017 US SECURITY ASSOCIATES IN R 29532.57 ACCOUNTS PAYABLE CHECK
1093060 D6/22/2017 VALLEY ANIMAL MEDICAL CEN R 110.88 ACCOUNTS PAYABLE CHECK
1093061 06/22/2017 VALLEY LOCK AND SAFE R 2611,63 ACCOUNTS PAYABLE CHECK
1093062 06/22/2017 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1093063 06/22/2017 SAUL VELAZQUEZ R 580.00 ACCOUNTS PAYABLE CHECK
1D93064 06/22/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1093065 06/22/2017 WAXIE SANITARY SUPPLY R 14989.70 ACCOUNTS PAYABLE CHECK
1093066 06/22/2017 WILLDAN ENGINEERING R 14785.00 ACCOUNTS PAYABLE CHECK
1093067 06/22/2017 ZUMAR INDUSTRIES R 373.64 ACCOUNTS PAYABLE CHECK
1093068 06/22/2017 DAVID A NEWELL R 732.89 ACCOUNTS PAYABLE CHECK
1093069 06/22/2017 THOMAS HAYS R 925.09 ACCOUNTS PAYABLE CHECK
1093070 06/22/2017 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
2093071 06/22/2017 CYNTHIA BERARDI R 77.59 ACCOUNTS PAYABLE CHECK
1093072 06/22/2017 REGISTRAR OF VOTERS R 4141.00 ACCOUNTS PAYABLE CHECK
1093073 06/22/2017 DESERT LANDSCAPE DESIGN I R 1934.17 ACCOUNTS PAYABLE CHECK
1093074 06/22/2017 MARK CHAVEZ R 3B3.00 ACCOUNTS PAYABLE CHECK
1093075 06/22/2017 FRANK BROWNING R 490.94 ACCOUNTS PAYABLE CHECK
1093076 06/22/2017 CARY CARRILLO R 400.00 ACCOUNTS PAYABLE CHECK
1093077 06/22/2017 EDMAN ESCALLADA R 400.00 ACCOUNTS PAYABLE CHECK
109307E 06/22/2017 ISAAC HACKBARTH R 400.00 ACCOUNTS PAYABLE CHECK
1093079 06/22/2017 JASON LAMB R 400.00 ACCOUNTS PAYABLE CHECK
10930B0 06/22/2017 RYAN RASO R 400.00 ACCOUNTS PAYABLE CHECK
1093081 06/22/2017 ANNJOHNETTE COLLINS R 312.00 ACCOUNTS PAYABLE CHECK
1093082 06/22/2017 CYNTHIA DETIEGE R 250.00 ACCOUNTS PAYABLE CHECK
1093083 06/22/2017 DINA JASSO R 806.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 691202.52
TOTAL REPORT 691202.52