HomeMy WebLinkAbout24216 RESOLUTION NO. 24216
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091294 THROUGH 1091391
IN THE AGGREGATE AMOUNT OF $3,459,955.81 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.
Geoffre . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091294 through
1091391 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF MAY, 2017.
David H. Ready, Esq., Ph
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. 24216 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 May 3, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: Noting the recusal of Mayor Pro Tem Foat on Warrant No. 1091328 to Mizell Senior
Center.
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/30/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:41:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chkatat.r=date=103/30/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091294 03/30/2017 A&A MECHANICAL R 6780.52 ACCOUNTS PAYABLE CHECK
1091295 03/30/2017 ACE AMERICAN INS CO R 1000.00 ACCOUNTS PAYABLE CHECK
1091296 03/30/2017 ALCO TARGET COMPANY R 79.65 ACCOUNTS PAYABLE CHECK
1091297 03/30/2017 AMERICAN FORENSIC NURSES R 388.00 ACCOUNTS PAYABLE CHECK
1091298 03/30/2017 ARCHITECTURAL RESOURCES G R 9922.67 ACCOUNTS PAYABLE CHECK
1D91299 03/30/2017 B & M LAWN AND GARDEN INC R 230B6.87 ACCOUNTS PAYABLE CHECK
109130D 03/30/2017 BAKER AND TAYLOR BOOKS R 87.18 ACCOUNTS PAYABLE CHECK
1091301 03/30/2017 BIRCH COMMUNICATIONS INC R 122.18 ACCOUNTS PAYABLE CHECK
1091302 03/30/2017 BONTERRA PSOMAS R 810.99 ACCOUNTS PAYABLE CHECK
1091303 03/30/2017 BRODART CO R 1771.08 ACCOUNTS PAYABLE CHECK
1091304 03/30/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1091305 03/30/2017 CA BUILDING STANDARDS COM R 2000.38 ACCOUNTS PAYABLE CHECK
1091306 03/30/2017 CDW GOVERNMENT INC R 6934.99 ACCOUNTS PAYABLE CHECK
1091307 03/30/2017 CINTAS R 65.12 ACCOUNTS PAYABLE CHECK
1091308 03/30/2017 CNG UNITED R 2545.00 ACCOUNTS PAYABLE CHECK
1091309 03/30/2017 COPIER SOURCE INC R 2141.09 ACCOUNTS PAYABLE CHECK
1091310 03/30/2017 DAVID EVANS AND ASSOCIATE R 64D.00 ACCOUNTS'PAYABLE CHECK
1091311 03/30/2017 DELS FLOORING CONTRACTORS R 400.OD ACCOUNTS PAYABLE CHECK
1091312 03/30/2017 DEPARTMENT OF JUSTICE R 907.00 ACCOUNTS PAYABLE CHECK
1091313 03/30/2017 DESERT FIRE EXTINGUISHER R 72.32 ACCOUNTS PAYABLE CHECK
1091314 03/30/2017 DOOLEY ENTERPRISES INC R 13565.73 ACCOUNTS PAYABLE CHECK
1091315 03/30/2017 DOUBLETREE HOTEL R 917.40 ACCOUNTS PAYABLE CHECK
1091316 03/30/2017 DOWNS ENERGY R 15493.06 ACCOUNTS PAYABLE CHECK
1091317 03/30/2017 FEDERAL EXPRESS CORPORATI R 158.02 ACCOUNTS PAYABLE CHECK
1091318 03/30/2017 FEDEX R 39.68 ACCOUNTS PAYABLE CHECK
1091319 03/30/2017 FRIENDS OF THE ANIMAL SHE R 150.00 ACCOUNTS PAYABLE CHECK
1091320 03/30/2017 FROG ENVIRONMENTAL R 350.00 ACCOUNTS PAYABLE CHECK
1091321 03/30/2017 HIRED HANDS GRAPHIC DESIG R 675.O0 ACCOUNTS PAYABLE CHECK
1091322 03/30/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1091323 03/30/2017 HYDRO TEK SYSTEMS INC R 431.38 ACCOUNTS PAYABLE CHECK
1091324 03/30/2017 KENNY STRICKLAND INC R 436.74 ACCOUNTS PAYABLE CHECK
1091325 03/30/2017 KRONOS R 1700.66 ACCOUNTS PAYABLE CHECK
1091326 03/30/2017 MATICH CORPORATION R 134292.33 ACCOUNTS PAYABLE CHECK
1091327 03/30/2017 MIDWEST TAPE INC R 1432.57 ACCOUNTS PAYABLE CHECK
1091328 03/30/2017 MIZELL SENIOR CENTER R 1DD0.00 ACCOUNTS PAYABLE CHECK
1091329 03/30/2017 MUNISERVICES R 12559.25 ACCOUNTS PAYABLE CHECK
1091330 03/30/2017 NATIONAL ANIMAL CONTROL A R 35.00 ACCOUNTS PAYABLE CHECK
1091331 03/30/2017 NATIONAL AUTO FLEET GROUP - R 31071.85 ACCOUNTS PAYABLE CHECK
1091332 03/30/2017 NR DEVELOPMENT R 47209.30 ACCOUNTS PAYABLE CHECK
1091333 03/30/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1091334 03/30/2017 OFFICE DEPOT R 3557.54 ACCOUNTS PAYABLE CHECK
1091335 03/30/2017 ONTRAC R 86.41 ACCOUNTS PAYABLE CHECK
1091336 03/30/2017 OVERDRIVE INC R 2582.99 ACCOUNTS PAYABLE CHECK
1091337 03/30/2017 PADILLA TREE SERVICE R 3600.00 ACCOUNTS PAYABLE CHECK
1091338 03/30/2017 PALM SPRINGS ACTION PAINT R 8000600 ACCOUNTS PAYABLE CHECK
1091339 03/30/2017 PALM SPRINGS NISSAN R 163.13 ACCOUNTS PAYABLE CHECK
1091340 03/30/2017 PROFORMA SOCAL R 127.74 ACCOUNTS PAYABLE CHECK
1091341 03/30/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1091342 03/30/2017 PROPER SOLUTIONS INC R 29164.54 ACCOUNTS PAYABLE CHECK
1091343 03/30/2017 PRUDENTIAL OVERALL SUPPLY R 509.92 ACCOUNTS PAYABLE CHECK
1091344 03/30/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1091345 03/30/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1091346 03/30/2017 SIERRA AVIATION GROUP R 4368.12 ACCOUNTS PAYABLE CHECK
1091347 03/30/2017 SOLAR CITY R 1966409.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/30/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:41:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17
SELECTION CRITERIA: chketat.=date='03/30/2017'
1091348 03/30/2017 SOUTHERN CALIFORNIA EDISO R 26514.03 ACCOUNTS PAYABLE CHECK
1091349 03/30/2017 SOUTHERN CALIFORNIA GAS C R 1706.43 ACCOUNTS PAYABLE CHECK
1091350 03/30/2017 SOUTHWEST PLUMBING R 1451.88 ACCOUNTS PAYABLE CHECK
2091351 03/30/2017 SPRINT NEXTEL CORPORATION R 342.79 ACCOUNTS PAYABLE CHECK
1091352 03/30/2017 ST MICHAEL STRATEGIES R 194.40 ACCOUNTS PAYABLE CHECK
1091353 03/30/2017 STACEY'S REFRIGERATION AN R 141.75 ACCOUNTS PAYABLE CHECK
1091354 03/30/2017 STATE HUMANE ASSOCIATION R 310.00 ACCOUNTS PAYABLE CHECK
1091355 03/30/2017 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK
1091356 03/30/2017 TELEPACIFIC COMMUNICATION R 419.34 ACCOUNTS PAYABLE CHECK
1091357 03/30/2017 TELOS IDENTITY MGMT SOLUT R 873.00 ACCOUNTS PAYABLE CHECK
1091358 03/30/2017 TERRA NOVA PLANNING AND R R 8715.00 ACCOUNTS PAYABLE CHECK
1091359 03/30/2017 TERRA NOVA PLANNING AND R R 45531.46 ACCOUNTS PAYABLE CHECK
1091360 03/30/2017 THE LLOYD PEST CONTROL R 52.00 ACCOUNTS PAYABLE CHECK
1091361 03/30/2017 TIGER NATURAL GAS INC R 6269.76 ACCOUNTS PAYABLE CHECK
1091362 03/30/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1091363 03/30/2017 TIME WARNER CABLE R 946.49 ACCOUNTS PAYABLE CHECK
1091364 03/30/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1091365 03/30/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1091366 03/30/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1091367 03/30/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1091368 03/30/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1091369 03/30/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1091370 03/30/2017 TOPS N BARRICADES INC R 2165.76 ACCOUNTS PAYABLE CHECK
1091371 03/30/2017 TSUBOI DESIGN R 1679.70 ACCOUNTS PAYABLE CHECK
1091372 03/30/2017 UNIVAR R 1276.48 ACCOUNTS PAYABLE CHECK
1091373 03/30/2017 US BANK CORPORATE PAYMENT R 1226.69 ACCOUNTS PAYABLE CHECK
1091374 03/30/2017 US SECURITY ASSOCIATES IN R 18831.96 ACCOUNTS PAYABLE CHECK
1091375 03/30/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
1091376 03/30/2017 VERIZON BUSINESS R 1309.15 ACCOUNTS PAYABLE CHECK
1091377 03/30/2017 VERIZON WIRELESS R 1486.53 ACCOUNTS PAYABLE CHECK
109137E 03/30/2017 WADE ROUSE LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1092379 03/30/2017 WAXIE SANITARY SUPPLY R 4999.72 ACCOUNTS PAYABLE CHECK
1091380 03/30/2017 WILLIAM NOLL LOWBED R 2615.00 ACCOUNTS PAYABLE CHECK
1091381 03/3D/2017 CA PUBLIC EMPLOYEES RETIR R 358014.40 ACCOUNTS PAYABLE CHECK
1091382 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 202030.98 ACCOUNTS PAYABLE CHECK
1091383 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 282276.06 ACCOUNTS PAYABLE CHECK
1091384 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 22578.66 ACCOUNTS PAYABLE CHECK
1091385 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 29988.65 ACCOUNTS PAYABLE CHECK
1091386 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 62599.27 ACCOUNTS PAYABLE CHECK
1091387 03/30/2017 LEADERSHIP UNIT R 60.00 ACCOUNTS PAYABLE CHECK
1091388 03/30/2017 CHARLES MENLEY R 101.38 ACCOUNTS PAYABLE CHECK
1091389 03/30/2017 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK
1091390 03/30/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1091391 03/30/2017 KAREN TOLLIVER R 300.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3459955.81
TOTAL REPORT 3459955.81