HomeMy WebLinkAbout24248 RESOLUTION NO. 24248
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092584 THROUGH 1092682
IN THE AGGREGATE AMOUNT OF $1,736,495.26 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.
4
Geoff y 8. i�C ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092584 through
1092682 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 215T DAY OF JUNE, 2017.
David H. Ready, Esq., .
City Manager
ATTEST:
4- aahn
Kathleen D. Hart, MM
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. 24248 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 June 21, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSAL: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/01/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chketat.rundate='06/01/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092584 06/01/2017 THE ACTIVE NETWORK LLC R 771.60 ACCOUNTS PAYABLE CHECK
1092585 06/01/2017 AIRGAS USA LLC R 38.80 ACCOUNTS PAYABLE CHECK
1092586 06/01/2017 ALL STAR GLASS R 318.43 ACCOUNTS PAYABLE CHECK
1092587 06/01/2017 AMERICAN MEDICAL RESPONSE R 2500.00 ACCOUNTS PAYABLE CHECK
1092588 06/01/2017 AUTOMATIC DOOR SPECIALIST R 995.00 ACCOUNTS PAYABLE CHECK
1092589 06/01/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1092590 06/01/2017 BARR DOOR, INC. R 2676.57 ACCOUNTS PAYABLE CHECK
1092591 06/01/2017 BURRTEC ENVIRONMENTAL R 510.00 ACCOUNTS PAYABLE CHECK
1092592 06/01/2017 CARRIER CORPORATION R 4780.00 ACCOUNTS PAYABLE CHECK
1092593 06/01/2017 CASC ENGINEERING R 33728.04 ACCOUNTS PAYABLE CHECK
1092594 06/01/2017 CENTRAL COMMUNICATIONS R 1173.55 ACCOUNTS PAYABLE CHECK
1092595 06/01/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1092596 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092597 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 1051.00 ACCOUNTS PAYABLE CHECK
109259E 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092599 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092600 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092601 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092602 06/01/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092603 06/01/2017 CSG CONSULTANTS, INC. R 11007.50 ACCOUNTS PAYABLE CHECK
1092604 06/01/2017 DATA TICKET INC R 1913.24 ACCOUNTS PAYABLE CHECK
1092605 06/01/2017 DELS FLOORING CONTRACTORS R 4670.00 ACCOUNTS PAYABLE CHECK
1092606 06/01/2017 DESERT FIRE EXTINGUISHER R 2231.96 ACCOUNTS PAYABLE CHECK
1092607 06/01/2017 DOKKEN ENGINEERING R - 1790.2B ACCOUNTS PAYABLE CHECK
1092608 06/01/2017 DS SERVICES OF AMERICA IN R 50.13 ACCOUNTS PAYABLE CHECK
1092609 06/01/2017 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1092610 06/01/2017 CHRIS W FOSTER INC R 1140.00 ACCOUNTS PAYABLE CHECK
1092611 06/01/2017 G/M BUSINESS INTERIORS R 606.51 ACCOUNTS PAYABLE CHECK
1092612 06/01/2017 HORIZON LIGHTING INC R 553.40 ACCOUNTS PAYABLE CHECK
1092613 06/01/2017 IT1 SOURCE LLC R 999.05 ACCOUNTS PAYABLE CHECK
1092614 06/01/2017 JAG ARCHITECTS INC R 69.73 ACCOUNTS PAYABLE CHECK
1092615 06/01/2017 KENNY STRICKLAND INC R 1147.23 ACCOUNTS PAYABLE CHECK
1092616 06/01/2017 MARIPOSA LANDSCAPES, INC. R 18437.00 ACCOUNTS PAYABLE CHECK
1092617 06/01/2017 KARLA MNATSAKANYAN R 20.00 ACCOUNTS PAYABLE CHECK
1092618 06/01/2017 MOORE FENCE COMPANY INC R 2777.21 ACCOUNTS PAYABLE CHECK
1092619 06/01/2017 MUNISERVICES R 2003.95 ACCOUNTS PAYABLE CHECK
1092620 06/01/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092621 06/01/2017 OFFICE DEPOT R 3793.10 ACCOUNTS PAYABLE CHECK
1092622 06/01/2017 OFFICE DEPOT R 3548.67 ACCOUNTS PAYABLE CHECK
1092623 06/01/2017 ONTRAC R 66.32 ACCOUNTS PAYABLE CHECK
1092624 06/01/2017 PADILLA TREE SERVICE R 4200.00 ACCOUNTS PAYABLE CHECK
1092625 06/01/2017 PALM SPRINGS MOTORS R 9594.22 ACCOUNTS PAYABLE CHECK
1092626 06/01/2017 PALM SPRINGS MOTORSPORTS R 1462.12 ACCOUNTS PAYABLE CHECK
1092627 06/01/2017 PARKHOUSE TIRE INC R 2396.81 ACCOUNTS PAYABLE CHECK
1092628 06/01/2017 PETES ROAD SERVICE INC R 473.58 ACCOUNTS PAYABLE CHECK
1092629 06/01/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1092630 06/01/2017 PROFORMA SOCAL R 361.85 ACCOUNTS PAYABLE CHECK
1092631 06/01/2017 PRUDENTIAL OVERALL SUPPLY R 106.96 ACCOUNTS PAYABLE CHECK
1092632 06/01/2017 PYRO SPECTACULARS INC R 27000.00 ACCOUNTS PAYABLE CHECK
1092633 06/01/2017 RECREONICS INC R 2656.74 ACCOUNTS PAYABLE CHECK
1092634 06/01/2017 RIVERSIDE COUNTY SHERIFF R 16981.14 ACCOUNTS PAYABLE CHECK
109263S 06/01/2017 SHASTA FIRE PROTECTION IN R 3470.00 ACCOUNTS PAYABLE CHECK
1092636 06/01/2017 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK
1092637 06/01/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/01/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='06/01/2017'
1092638 06/01/2017 NELLY SONG R 54.56 ACCOUNTS PAYABLE CHECK
1092639 06/01/2017 SOUTH COAST EMERGENCY VEH R 2377.91 ACCOUNTS PAYABLE CHECK
1092640 06/01/2017 SOUTHWEST FIRE PROS R 6500.00 ACCOUNTS PAYABLE CHECK
1092641 06/01/2017 SPECTRUM CORPORATION R 7300.00 ACCOUNTS PAYABLE CHECK
1092642 06/01/2017 SPRINT NEXTEL CORPORATION R 343.45 ACCOUNTS PAYABLE CHECK
1092643 06/01/2017 STACEY'S REFRIGERATION AN R 1770.00 ACCOUNTS PAYABLE CHECK
1092644 06/01/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1092645 06/01/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1092646 06/01/2017 TIME WARNER CABLE R 95.14 ACCOUNTS PAYABLE CHECK
1092647 06/01/2017 TIME WARNER CABLE R 950,82 ACCOUNTS PAYABLE CHECK
1092648 06/01/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1092649 06/01/2017 TIME WARNER CABLE R 214,99 ACCOUNTS PAYABLE CHECK
1092650 06/01/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092651 06/01/2017 TIME WARNER CABLE R 131.93 ACCOUNTS PAYABLE CHECK
1092652 06/01/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1092653 06/01/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1092654 06/01/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092655 06/01/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1092656 06/01/2017 UNIVAR R 2815.69 ACCOUNTS PAYABLE CHECK
1092657 06/01/2017 US BANK CORPORATE PAYMENT R 24755.41 ACCOUNTS PAYABLE CHECK
1092658 06/01/2017 VALLEY LOCK AND SAFE R 1216.29 ACCOUNTS PAYABLE CHECK
1092659 06/01/2017 VALLEY POWER SYSTEMS INC R 5193.00 ACCOUNTS PAYABLE CHECK
1092660 06/01/2017 VEOLIA WATER NORTH AMERIC R 330676.82 ACCOUNTS PAYABLE CHECK
10926GI 06/01/2017 VERIZON BUSINESS R 1365.81 ACCOUNTS PAYABLE CHECK
1092662 06/01/2017 VERIZON BUSINESS R 610.02 ACCOUNTS PAYABLE CHECK
1092663 06/01/2017 VERIZON WIRELESS R 915.60 ACCOUNTS PAYABLE CHECK
1092664 06/01/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1092665 06/01/2017 WESTLITE SUPPLY CO INC R 53B.61 ACCOUNTS PAYABLE CHECK
1092666 06/01/2017 WEX BANK R 1696.49 ACCOUNTS PAYABLE CHECK
1092667 06/01/2017 CA PUBLIC EMPLOYEES RETIR R 367773.57 ACCOUNTS PAYABLE CHECK
109266B 06/01/2017 CA PUBLIC EMPLOYEES RETIR R 205059.57 ACCOUNTS PAYABLE CHECK
1092669 06/01/2017 CA PUBLIC EMPLOYEES RETIR R 283084.34 ACCOUNTS PAYABLE CHECK
1092670 06/01/2017 CA PUBLIC EMPLOYEES RETIR R 23559.11 ACCOUNTS PAYABLE CHECK
1092671 06/01/2017 CA PUBLIC EMPLOYEES RETIR R 33291.19 ACCOUNTS PAYABLE CHECK
1092672 06/01/2017 CA PUBLIC EMPLOYEES RETIR R 70177.78 ACCOUNTS PAYABLE CHECK
1092673 06/01/2017 CYNTHIA BERARDI R 73.50 ACCOUNTS PAYABLE CHECK
1092674 06/01/2017 THOMAS NOLAN R 851.86 ACCOUNTS PAYABLE CHECK
1092675 06/01/2017 ERYANNA EVARO R 250.00 ACCOUNTS PAYABLE CHECK
1092676 06/01/2017 FLOWBOX R 300.00 ACCOUNTS PAYABLE CHECK
1092677 06/01/2017 JAMES MICHAEL NICHOLS REY R 200.D0 ACCOUNTS PAYABLE CHECK
1092678 06/01/2017 ARRON BROWN R 1180.31 ACCOUNTS PAYABLE CHECK
1092679 06/01/2017 WILLIAM S HANSMEYER R 547.20 ACCOUNTS PAYABLE CHECK
1092680 06/01/2017 JANET BURNS PETTY CASH R 259.13 ACCOUNTS PAYABLE CHECK
1092681 06/01/2017 PALM SPRINGS BLACK HISTOR R 10394.67 ACCOUNTS PAYABLE CHECK
1092682 06/01/2017 WILLIAM PELLUM R 29.96 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1736495.26
TOTAL REPORT 1736495.26