HomeMy WebLinkAbout24224 RESOLUTION NO. 24224
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091709 THROUGH 1091798
IN THE AGGREGATE AMOUNT OF $2,886,056.31 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 1091709 through
1091798 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7T" DAY OF JUNE, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
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. 24224 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 7, 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
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Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate='04/20/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091709 D4/20/2017 AL MILLER AND SONS ROOFIN R 1850.00 ACCOUNTS PAYABLE CHECK
1091710 04/20/2017 ALL STAR GLASS R 215.56 ACCOUNTS PAYABLE CHECK
1091711 04/20/2017 ANDERSONPENNA PARTNERS IN R 9660.00 ACCOUNTS PAYABLE CHECK
1091712 04/20/2017 BLUESNAP INC. R 998.00 ACCOUNTS PAYABLE CHECK
1091713 04/20/2017 BRODART CO R 2876.93 ACCOUNTS PAYABLE CHECK
1091714 04/2D/2017 CADENCE COMMUNICATIONS R 1911.30 ACCOUNTS PAYABLE CHECK
1091715 04/20/2017 CALIFORNIA LIBRARY ASSOCI R 80.00 ACCOUNTS PAYABLE CHECK
1091716 04/20/2017 CARRIER CORPORATION R 1245.00 ACCOUNTS PAYABLE CHECK
1091717 04/20/2017 MARY CASSIDY R 50.00 ACCOUNTS PAYABLE CHECK,
1091718 04/20/2017 CLEAN ENERGY FUELS R 5839.53 ACCOUNTS PAYABLE CHECK
1091719 04/20/2017 COPIER SOURCE INC R 1551.16 ACCOUNTS PAYABLE CHECK
1091720 04/20/2017 COUNTY OF RIVERSIDE AUDIT R 5887.50 ACCOUNTS PAYABLE CHECK
1091721 04/20/2017 KEVIN CURRAN R 100.00 ACCOUNTS PAYABLE CHECK
1091722 04/20/2017 DATA TICKET INC R 2101.00 ACCOUNTS PAYABLE CHECK
1091723 04/20/2017 DELL MARKETING LP R 210788.91 ACCOUNTS PAYABLE CHECK
1091724 04/20/2017 DESERT ENTERTAINER R 235.00 ACCOUNTS PAYABLE CHECK
1091725 04/20/2017 DESERT WATER AGENCY R 17374.38 ACCOUNTS PAYABLE CHECK
1091726 04/20/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1091727 04/20/2017 DIRECTV R 143.23 ACCOUNTS PAYABLE CHECK
1091728 04/20/2017 US SERVICES OF AMERICA IN R 20.17 ACCOUNTS PAYABLE CHECK
1091729 04/20/2017 ESGIL CORP R 34518.40 ACCOUNTS PAYABLE CHECK
1091730 04/20/2017 ESSER SERVICES INC R 400.00 ACCOUNTS PAYABLE CHECK
1091731 04/20/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1091732 04/20/2017 EXPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1091733 04/20/2017 FRIENDS OF PALM SPRINGS M R 66293.80 ACCOUNTS PAYABLE CHECK
1091734 04/20/2017 GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK
109173S 04/20/2017 ILLINOIS LIBRARY ASSOCIAT R 1119.29 ACCOUNTS PAYABLE CHECK
1091736 04/20/2017 IRON MOUNTAIN R 826.95 ACCOUNTS PAYABLE CHECK
1091737 04/20/2017 KAMINSKY PRODUCTIONS INC R 200.00 ACCOUNTS PAYABLE CHECK
1091738 04/20/2017 KC S PLUMBING R 185.00 ACCOUNTS PAYABLE CHECK
1091739 04/20/2017 KONE INC R 325.00 ACCOUNTS PAYABLE CHECK
1091740 04/20/2017 MANAGED HEALTH NETWORK IN R 1017.60 ACCOUNTS PAYABLE CHECK
1091741 04/20/2017 MATICH CORPORATION R 13520.24 ACCOUNTS PAYABLE CHECK
1091742 04/20/2017 MAXIMUM SECURITY ALARM SY R 816.30 ACCOUNTS PAYABLE CHECK
1091743 04/20/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1091744 04/20/2017 MIDWEST TAPE INC R 5686.84 ACCOUNTS PAYABLE CHECK
1091745 04/20/2017 MORENO AND SONS PAINTING R 779.00 ACCOUNTS PAYABLE CHECK
1091746 04/20/2017 MOTOWORX GARAGE R 3394.23 ACCOUNTS PAYABLE CHECK
1091747 04/20/2017 MWH CONSTRUCTORS, INC. R 3108.00 ACCOUNTS PAYABLE CHECK
1091748 04/20/2017 OFFICE DEPOT R 982.53 ACCOUNTS PAYABLE CHECK
1091749 04/20/2017 ONTRAC R 245.85 ACCOUNTS PAYABLE CHECK
1091750 04/20/2017 OVERDRIVE INC R 1065.66 ACCOUNTS PAYABLE CHECK
1091751 04/20/2017 PADILLA TREE SERVICE R 1300-00 ACCOUNTS PAYABLE CHECK
1091752 04/20/2017 PALM SPRINGS MOTORS R 2354.07 ACCOUNTS PAYABLE CHECK
1091753 04/20/2017 PARKHOUSE TIRE INC R 3483.23 ACCOUNTS PAYABLE CHECK
1091754 04/20/2017 PCMG R 1074.67 ACCOUNTS PAYABLE CHECK
1091755 04/20/2017 POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK
1091756 04/20/2017 PROFORMA SOCAL R 4697.96 ACCOUNTS PAYABLE CHECK
1091757 04/20/2017 PRUDENTIAL OVERALL SUPPLY R 434.57 ACCOUNTS PAYABLE CHECK
1091758 04/20/2017 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
1091759 04/20/2017 ROBERT SNYDER R 85.00 ACCOUNTS PAYABLE CHECK
1091760 04/20/2017 SIMPLEXGRINNELL R 452.0❑ ACCOUNTS PAYABLE CHECK
1091761 04/20/2017 SMG R 35000.00 ACCOUNTS PAYABLE CHECK
1091762 04/20/2017 SOUTHERN CALIFORNIA EDISO R 5897.76 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate='04/20/2017'
1091763 04/20/2017 SOUTHERN CALIFORNIA GAS C R 27086.64 ACCOUNTS PAYABLE CHECK
1091764 04/20/2017 SOUTHWEST PLUMBING R 255.65 ACCOUNTS PAYABLE CHECK
1091765 04/20/2017 THE STANDARD INSURANCE R 32107.94 ACCOUNTS PAYABLE CHECK
1091766 04/20/2017 STATE BOARD OF EQUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1091767 04/20/2017 SUNBELT PUBLICATIONS R 50.91 ACCOUNTS PAYABLE CHECK
109176B 04/20/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1091769 04/20/2017 THE LLOYD PEST CONTROL R 1054.00 ACCOUNTS PAYABLE CHECK
1091770 04/20/2017 TIGER NATURAL GAS INC R 3209.89 ACCOUNTS PAYABLE CHECK
1091771 04/20/2017 TIME WARNER CABLE R 127.69 ACCOUNTS PAYABLE CHECK
1091772 04/20/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1091773 04/20/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1091774 04/20/2017 UNITED RENTALS R 4719.39 ACCOUNTS PAYABLE CHECK
109177S 04/20/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1091776 04/20/2017 US BANK CORPORATE PAYMENT R 45199.76 ACCOUNTS PAYABLE CHECK
1091777 04/20/2017 VALLEY ANIMAL MEDICAL CEN R 27.72 ACCOUNTS PAYABLE CHECK
1091778 04/20/2017 VALLEY LOCK AND SAFE R 106.58 ACCOUNTS PAYABLE CHECK
1091779 04/20/2017 VALLEY MAIL DELIVERY R 2668.97 ACCOUNTS PAYABLE CHECK
1091780 04/20/2017 VERIZON WIRELESS R 7515.70 ACCOUNTS PAYABLE CHECK
10917B1 04/20/2017 VISION SERVICE PLAN R 5478.24 ACCOUNTS PAYABLE CHECK
1091782 04/20/2017 W.M. LYLES CO R 1333BB4.31 ACCOUNTS PAYABLE CHECK
1091793 04/20/2017 WESTLITE SUPPLY CO INC R 263.95 ACCOUNTS PAYABLE CHECK
1091784 04/20/2017 WINNER CHEVROLET INC. R 176694.57 ACCOUNTS PAYABLE CHECK
1091785 04/20/2017 YOSHI LAWNMOWER SHOP LLC R 2533.82 ACCOUNTS PAYABLE CHECK
1091786 04/20/2017 CALIFORNIA PRESERVATION F R 40.00 ACCOUNTS PAYABLE CHECK
1091787 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 198684.28 ACCOUNTS PAYABLE CHECK
1091788 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 290171.51 ACCOUNTS PAYABLE CHECK
1091789 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 25487.20 ACCOUNTS PAYABLE CHECK
1091790 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 29506.10 ACCOUNTS PAYABLE CHECK
1091791 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 62815.25 ACCOUNTS PAYABLE CHECK
1091792 04/20/2017 THOMAS NOLAN R 905.00 ACCOUNTS PAYABLE CHECK
1091793 04/20/2017 ALBERTO GRADILLA R 364.46 ACCOUNTS PAYABLE CHECK
1091794 04/20/2017 TAJA SIMS R 193.87 ACCOUNTS PAYABLE CHECK
1091795 04/20/2017 JIM ZICARO R 148.00 ACCOUNTS PAYABLE CHECK
1091796 04/20/2027 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1091797 04/20/2017 JARVIS CRAWFORD R 142.31 ACCOUNTS PAYABLE CHECK
1091798 04/20/2017 STACI KOLHECK R 91.28 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2886056.31
TOTAL REPORT 2886056.31