HomeMy WebLinkAbout24247 RESOLUTION NO. 24247
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092468 THROUGH 1092583
IN THE AGGREGATE AMOUNT OF $694,080.42 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 1092468 through
1092583 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF JUNE, 2017.
David H. Ready, Esq., .
City Manager
ATTEST:
4,
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. 24247 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 I
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/25/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:08:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/25/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
109246B 05/25/2017 ACE PARKING MANAGEMENT IN R 10943.40 ACCOUNTS PAYABLE CHECK
1092469 05/25/2017 THE ACTIVE NETWORK LLC R 1209.41 ACCOUNTS PAYABLE CHECK
1092470 05/25/2017 ADAMSON POLICE PRODUCTS R 7062.46 ACCOUNTS PAYABLE CHECK
1092471 05/25/2017 ADB AIRFIELD SOLUTIONS LL R 18987.85 ACCOUNTS PAYABLE CHECK
1092472 05/25/2017 AIR EXCHANGE INC R 439.56 ACCOUNTS PAYABLE CHECK
1092473 05/25/2017 ELIZABETH ALLAN R 108.75 ACCOUNTS PAYABLE CHECK li
1092474 05/25/2017 AMERICAN FORENSIC NURSES R 878.75 ACCOUNTS PAYABLE CHECK
1092475 OS/25/2017 AMERICAN LEAK DETECTION R 1500.00 ACCOUNTS PAYABLE CHECK
1092476 05/25/2017 AT&T R 49.26 ACCOUNTS PAYABLE CHECK
1092477 05/25/2017 AUTOMATIC DOOR SPECIALIST R 485.96 ACCOUNTS PAYABLE CHECK
1092478 05/25/2017 BARR DOOR, INC. R 339.31 ACCOUNTS PAYABLE CHECK
1092479 05/25/2017 BIO TOX LABORATORIES R 2540.30 ACCOUNTS PAYABLE CHECK
1092480 05/25/2017 BIRCH COMMUNICATIONS INC R 130.78 ACCOUNTS PAYABLE CHECK
1092481 05/25/2017 BOARD OF EQUALIZATION R 4221.00 ACCOUNTS PAYABLE CHECK
1092482 05/25/2017 BRODART CO R 3119.01 ACCOUNTS PAYABLE CHECK
1092483 05/25/2017 DICK BURKETT R 40.28 ACCOUNTS PAYABLE CHECK -
10924B4 05/25/2017 CALIFA GROUP R 10612.13 ACCOUNTS PAYABLE CHECK
1092485 05/25/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
10924BG 05/25/2017 CCG DBA FASTER ASSET SOLU R 11702.79 ACCOUNTS PAYABLE CHECK
1092487 05/25/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
109248B 05/25/2017 COCA COLA BOTTLING CO R 225.51 ACCOUNTS PAYABLE CHECK !
1092489 05/25/2017 COMTRONIX COMMUNICATIONS R 5260.38 ACCOUNTS PAYABLE CHECK
1092490 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 1147.00 ACCOUNTS PAYABLE CHECK
1092491 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 1639.00 ACCOUNTS PAYABLE CHECK
1092492 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 1626.00 ACCOUNTS PAYABLE CHECK
1092493 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 1557.00 ACCOUNTS PAYABLE CHECK
1092494 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 798.00 ACCOUNTS PAYABLE CHECK
1092495 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 2285.00 ACCOUNTS PAYABLE CHECK
1092496 05/25/2017 COUNTY OF RIVERSIDE ENVIR R 770.00 ACCOUNTS PAYABLE CHECK
1092497 05/25/2017 CROWELL AND MORING LLP R 120.00 ACCOUNTS PAYABLE CHECK
1092498 05/25/2017 CSMFO R 125.00 ACCOUNTS PAYABLE CHECK
1092499 05/25/2017 DEMCO R 154.29 ACCOUNTS PAYABLE CHECK
1092500 05/25/2017 DEPARTMENT OF JUSTICE R 210.00 ACCOUNTS PAYABLE CHECK
1092501 05/25/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1092502 05/25/2017 DOWNTOWN SHELL R 126.60 ACCOUNTS PAYABLE CHECK
1092503 05/25/2017 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK
1092504 05/25/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1092505 05/25/2017 FEDERAL EXPRESS CORPORATI R 63.97 ACCOUNTS PAYABLE CHECK
1092506 05/25/2017 FRONTIER COMMUNICATIONS C R 10575.39 ACCOUNTS PAYABLE CHECK
1092507 05/25/2017 GLOBAL TECHNOLOGY SYSTEMS R 3856.25 ACCOUNTS PAYABLE CHECK
1092508 05/25/2017 GOVERNMENT STAFFING SERVI R 35536.50 ACCOUNTS PAYABLE CHECK
1092509 05/25/2017 GRAPHTEK INTERACTIVE R 90.00 ACCOUNTS PAYABLE CHECK
1092510 05/25/2017 H W IMAGE WORKS R 3501.86 ACCOUNTS PAYABLE CHECK
1092511 05/25/2017 HUNTER CONSULTING INC R 60.00 ACCOUNTS PAYABLE CHECK
1092512 05/25/2017 HORIZON LIGHTING INC R 1754.59 ACCOUNTS PAYABLE CHECK
1092513 05/25/2017 IT1 SOURCE LLC R 4948.21 ACCOUNTS PAYABLE CHECK
1092514 05/25/2017 KEYSER MARSTON ASSOCIATES R 5000.00 ACCOUNTS PAYABLE CHECK
1092515 05/25/2017 DAN KISER R 50.80 ACCOUNTS PAYABLE CHECK
1092516 05/25/2017 KNORR SYSTEMS INC R 1373.08 ACCOUNTS PAYABLE CHECK
1092517 05/25/2017 KONE INC R 381.38 ACCOUNTS PAYABLE CHECK
1092518 05/25/2017 LANGUAGE LINE SERVICES R 161.55 ACCOUNTS PAYABLE CHECK
1092519 05/25/2017 MARIO LOPEZ R 104.00 ACCOUNTS PAYABLE CHECK
1092520 05/25/2017 MAXIMUM SECURITY ALARM SY R 4304.00 ACCOUNTS PAYABLE CHECK
1092521 05/25/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/25/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:08:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/25/2017'
1092522 05/25/2017 MIDWEST TAPE INC R 4178.97 ACCOUNTS PAYABLE CHECK
1092523 05/25/2017 MILLERS CRIME SCENE RESTO R 410.00 ACCOUNTS PAYABLE CHECK
1092524 05/25/2017 NALCO COMPANY R 10030.65 ACCOUNTS PAYABLE CHECK
1092525 OS/25/2017 NANCY K BOHL INC R 22050.00 ACCOUNTS PAYABLE CHECK
1092526 OS/25/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092527 05/25/2017 OFFICE DEPOT R 8056.64 ACCOUNTS PAYABLE CHECK
1092528 05/25/2017 ONTRAC R 78.72 ACCOUNTS PAYABLE CHECK
1092529 05/25/2017 OVERDRIVE INC R 650.95 ACCOUNTS PAYABLE CHECK
1092530 05/25/2017 PALM SPRINGS MODERN CONST R 1296.90 ACCOUNTS PAYABLE CHECK
1092531 05/25/2017 PALM SPRINGS MOTORS R 338.89 ACCOUNTS PAYABLE CHECK
1092532 05/25/2017 PALM SPRINGS TIRE AND AUT R 178.00 ACCOUNTS PAYABLE CHECK
1092533 05/25/2017 PROFORMA SOCAL R 1321.45 ACCOUNTS PAYABLE CHECK
1092534 05/25/2017 PROPER SOLUTIONS INC R 20495.99 ACCOUNTS PAYABLE CHECK
1092535 05/25/2017 PRUDENTIAL OVERALL SUPPLY R 222.86 ACCOUNTS PAYABLE CHECK
1092536 05/25/2017 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1092537 05/25/2017 RDO EQUIPMENT CO R 1952.06 ACCOUNTS PAYABLE CHECK
1092538 05/25/2017 REFRIGERATION SUPPLIES DI R 4815.91 ACCOUNTS PAYABLE CHECK
1092539 05/25/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1092540 05/25/2017 ROYAL GYM SERVICES R 758.21 ACCOUNTS PAYABLE CHECK
1092541 05/25/2017 THE SHREDDERS R 83.00 ACCOUNTS PAYABLE CHECK
1092542 05/25/2017 SO CAL LAND MAINTENANCE, R 32041.50 ACCOUNTS PAYABLE CHECK
1092543 05/25/2017 SOUTH COAST AQMD R 485.43 ACCOUNTS PAYABLE CHECK
1092544 05/25/2017 SOUTH COAST AQMD R 125.47 ACCOUNTS PAYABLE CHECK
1092545 05/25/2017 SOUTH WEST TOWING INC R 105.00 ACCOUNTS PAYABLE CHECK
1092546 05/25/2017 SOUTHERN CALIFORNIA EDISO R 31067.18 ACCOUNTS PAYABLE CHECK
1092547 OS/25/2017 SUPERIOR READY MIX CONCRE R 609.06 ACCOUNTS PAYABLE CHECK
1092548 05/25/2017 THE LLOY➢ PEST CONTROL R 26.00 ACCOUNTS PAYABLE CHECK
1092549 05/25/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1092550 05/25/2017 TOPS N BARRICADES INC R 2305.67 ACCOUNTS PAYABLE CHECK
1092551 05/25/2017 TPX COMMUNICATIONS R 419.45 ACCOUNTS PAYABLE CHECK
1092552 05/25/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1092553 05/25/2017 U S CUSTOMS SERVICE R 3149,85 ACCOUNTS PAYABLE CHECK
1092554 05/25/2017 UNIVAR R 1040,11 ACCOUNTS PAYABLE CHECK
1092555 05/25/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092556 OS/25/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092557 05/25/2017 US BANK CORPORATE PAYMENT R 51576.77 ACCOUNTS PAYABLE CHECK
1092558 05/25/2017 US SECURITY ASSOCIATES IN R 7581.00 ACCOUNTS PAYABLE CHECK
1092559 05/25/2017 VALLEY LOCK AND SAFE R 14.63 ACCOUNTS PAYABLE CHECK
1092560 05/25/2017 VERIZON WIRELESS V 0.00_ VOID: MULTI STUB CHECK
1092561 05/25/2017 VERIZON WIRELESS R 8195.14 ACCOUNTS PAYABLE CHECK
1092562 05/25/2017 WILLDAN FINANCIAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1092563 05/25/2017 WILLIAM SCHEFFLER R 568.00 ACCOUNTS PAYABLE CHECK
1092564 05/25/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1092565 05/25/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1092566 05/25/2017 WOODRUFF SPRADLIN AND SMA R 207675.71 ACCOUNTS PAYABLE CHECK
1092567 05/25/2017 YOSHI LAWNMOWER SHOP LLC R 97.43 ACCOUNTS PAYABLE CHECK
1092568 05/25/2017 ZIPPY COPY R 444.18 ACCOUNTS PAYABLE CHECK
1092569 05/25/2017 ZUMAR INDUSTRIES R 3895.00 ACCOUNTS PAYABLE CHECK
1092570 05/25/2017 PS RESORTS R 63650.00 ACCOUNTS PAYABLE CHECK
1092571 05/25/2017 DENISE GOOLSBY R 595.10 ACCOUNTS PAYABLE CHECK
1092572 05/25/2017 JEFF SERVER R 163.13 ACCOUNTS PAYABLE CHECK
1092573 05/25/2017 TIMOTHY WILLIAMS R 540.00 ACCOUNTS PAYABLE CHECK
1092574 05/25/2017 SHELLY LONGORIA R 87.00 ACCOUNTS PAYABLE CHECK
1092575 05/25/2017 SHARON BALLARD R 571.60 ACCOUNTS PAYABLE CHECK
1092576 05/25/2017 FRED RIDS R 162.00 ACCOUNTS PAYABLE CHECK
1092577 05/25/2017 DARRYL GOREE R 45.00 ACCOUNTS PAYABLE CHECK
1092578 05/25/2017 FRANCISCO HERNANDEZ R 27.18 ACCOUNTS PAYABLE CHECK
1092579 05/25/2017 TITUS HOLLAND R 50.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/25/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:08:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate=105/25/2017'
1092580 05/25/2017 NEW BETHEL COGIC R 312.00 ACCOUNTS PAYABLE CHECK
1092581 05/25/2017 ARIS CHAVEZ R 162.00 ACCOUNTS PAYABLE CHECK
1092582 05/25/2017 JOSEPH CONLON R 118.75 ACCOUNTS PAYABLE CHECK
1092583 OS/25/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 694080.42
TOTAL REPORT 694080.42