HomeMy WebLinkAbout24205 RESOLUTION NO. 24205
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090572 THROUGH 1090669
IN THE AGGREGATE AMOUNT OF $2,374,477.30 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.
G�re--�I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090572 through
1090669 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF APRIL, 2017.
David H. Ready, Esq., Ph. .
City Manager
A11'(T-'pTPdE`ST::
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. 24205 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 April 19, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills, and Mayor Pro Tern Foat
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 -
DATE: 02/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:00:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate='02/23/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
109OS72 02/23/2017 MARVIN H WEISS CLIENT TRU R 96382.57 ACCOUNTS PAYABLE CHECK
1090573 02/23/2017 AGUA CALIENTE BAND OF CAR R 5000.00 ACCOUNTS PAYABLE CHECK
1090574 02/23/2017 AIRGAS USA LLC R 127.18 ACCOUNTS PAYABLE CHECK
1090575 02/23/2017 AIRWAVE COMMUNICATIONS EN R 418.60 ACCOUNTS PAYABLE CHECK
1090576 02/23/2017 ALCO TARGET COMPANY R 308.94 ACCOUNTS PAYABLE CHECK
1090577 02/23/2017 AMERICAN FORENSIC NURSES R 590.41 ACCOUNTS PAYABLE CHECK
1090578 02/23/2017 AMERICAN PLANNING ASSN R 400.00 ACCOUNTS PAYABLE CHECK
1090579 02/23/2017 BARR DOOR, INC. R 438.00 ACCOUNTS PAYABLE CHECK
1090SBO 02/23/2017 BIG LEAGUE DREAMS R 8130.00 ACCOUNTS PAYABLE CHECK
1090581 02/23/2017 RIO TOX LABORATORIES R 2699.50 ACCOUNTS PAYABLE CHECK
1090582 02/23/2017 BRODART CO R 4885.29 ACCOUNTS PAYABLE CHECK
1090583 02/23/2017 BRUCE BOWER INVESTIGATION R 3281.73 ACCOUNTS PAYABLE CHECK
1090584 02/23/2017 CADENCE COMMUNICATIONS R 1423.60 ACCOUNTS PAYABLE CHECK
1090585 02/23/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1090586 02/23/2017 CDR DATA R 4B4.23 ACCOUNTS PAYABLE CHECK
1090587 02/23/2017 CDW GOVERNMENT INC R 23363.89 ACCOUNTS PAYABLE CHECK
1090588 02/23/2017 CENTER FOR ADVANCED MEDIA R 165.00 ACCOUNTS PAYABLE CHECK
1090589 02/23/2017 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1090590 02/23/2017 CLEANSTREET R 7656-32 ACCOUNTS PAYABLE CHECK
1090591 02/23/2017 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1090592 02/23/2017 COACHELLA VALLEY ECONOMIC R 3000,00 ACCOUNTS PAYABLE CHECK
1090593 02/23/2017 COPIER SOURCE INC R 1437.44 ACCOUNTS PAYABLE CHECK
1090594 02/23/2017 COUNTY OF RIVERSIDE AUDIT R 4415.10 ACCOUNTS PAYABLE CHECK
1090595 02/23/2017 COVE ELECTRIC INC R 328.00 ACCOUNTS PAYABLE CHECK
1090596 02/23/2017 DAVID EVANS AND ASSOCIATE R 264.00 ACCOUNTS PAYABLE CHECK
1090597 02/23/2017 DEMCO R 179.40 ACCOUNTS PAYABLE CHECK
109OS98 02/23/2017 DESERT FOUNTAIN GAS R 130.00 ACCOUNTS PAYABLE CHECK
1090599 02/23/2017 DESERT PERSONNEL SERVICE R 853.83 ACCOUNTS PAYABLE CHECK
1090600 02/23/2017 DESERT SUN PUBLISHING COM R 5994,00 ACCOUNTS PAYABLE CHECK
1090601 02/23/2017 DIIO LLC R 1500-00 ACCOUNTS PAYABLE CHECK
1090602 02/23/2017 DOWNS ENERGY R 20300.52 ACCOUNTS PAYABLE CHECK
1090603 02/23/2017 DS SERVICES OF AMERICA IN R 38.62 ACCOUNTS PAYABLE CHECK
1090604 02/23/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK
1090603 02/23/2017 ELM USA INC R 107.75 ACCOUNTS PAYABLE CHECK
1090606 02/23/2017 ESGIL CORP R 51275.70 ACCOUNTS PAYABLE CHECK
1090607 02/23/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1090608 02/23/2017 FEDERAL EXPRESS CORPORATI R 156.73 ACCOUNTS PAYABLE CHECK
1090609 02/23/2017 FEDEX R 34.86 ACCOUNTS PAYABLE CHECK
1090610, 02/23/2017 FOSTER-MILLER, INC DBA QI R 3577.50 ACCOUNTS PAYABLE CHECK
1090611 02/23/2017 FRIENDS OF THE PALM SPRIN R 1295.10 ACCOUNTS PAYABLE CHECK
1090612 02/23/2017 GOVERNMENT STAFFING SERVI R 6360-00 ACCOUNTS PAYABLE CHECK
1090613 02/23/2017 GRANITE CONSTRUCTION COMP R 2560.89 ACCOUNTS PAYABLE CHECK
1090614 02/23/2017 GUIDEPOST SOLUTIONS LLC R 9690.00 ACCOUNTS PAYABLE CHECK
1090615 02/23/2017 HARRELL COMPANY ADVISORS R 2786.00 ACCOUNTS PAYABLE CHECK
1090616 02/23/2017 HIRE RIGHT LLC R 1064.70 ACCOUNTS PAYABLE CHECK
1090617 02/23/2017 HORIZON SOLAR R 70.60 ACCOUNTS PAYABLE CHECK
1090618 02/23/2017 HORIZON SOLAR R 236.85 ACCOUNTS PAYABLE CHECK
1090619 02/23/2017 MAACO AUTO PAINTING R 1586.95 ACCOUNTS PAYABLE CHECK
1090620 02/22/2017 MARIPOSA LANDSCAPES, INC. R 162759-03 ACCOUNTS PAYABLE CHECK
1090621 02/23/2017 MATICH CORPORATION R 1181596,76 ACCOUNTS PAYABLE CHECK
1090622 02/23/2017 MAXIMUM SECURITY ALARM SY R 830.00 ACCOUNTS PAYABLE CHECK
1090623 02/23/2017 MIDWEST TAPE INC R 3094.4l ACCOUNTS PAYABLE CHECK
1090624 02/23/2017 NBS R 12231.83 ACCOUNTS PAYABLE CHECK
1090625 02/23/2017 OFFICE DEPOT R 4603.38 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/23/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:00:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.rundate='02/23/2017'
1090626 02/23/2017 ONTRAC R 139.26 ACCOUNTS PAYABLE CHECK
1090627 02/23/2017 OVERDRIVE INC R 325.78 ACCOUNTS PAYABLE CHECK
1090628 02/23/2017 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
1090629 02/23/2017 PLANIT REPROGRAPHICS R 1013.60 ACCOUNTS PAYABLE CHECK
1090630 02/23/2017 RISE INTERPRETING INC R 245.00 ACCOUNTS PAYABLE CHECK
1090631 02/23/2017 ROBERT SNYDER R 1562.C9 ACCOUNTS PAYABLE CHECK
1090632 02/23/2017 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1090633 02/23/2017 SO CAL LAND MAINTENANCE, R 12505.50 ACCOUNTS PAYABLE CHECK
1090634 02/23/2017 SOUTH WEST TOWING INC R 475.00 ACCOUNTS PAYABLE CHECK
1090635 02/23/2017 THE KIP GROUP LLC R - 364.00 ACCOUNTS PAYABLE CHECK
1090636 02/23/2017 THE SOLO GROUP INC R 9668.38 ACCOUNTS PAYABLE CHECK
1090637 02/23/2017 TIME WARNER CABLE R 251.37 ACCOUNTS PAYABLE CHECK
1090638 02/23/2017 TIME WARNER CABLE R 189.9-4 ACCOUNTS PAYABLE CHECK
1090639 02/23/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1090640 02/23/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1090641 02/23/2017 TOP OF THE LINE SIGNS R 5220.54 ACCOUNTS PAYABLE CHECK
1090642 02/23/2017 TOPS N BARRICADES INC R 14371.22 ACCOUNTS PAYABLE CHECK
1090643 02/23/2017 TRI STAR CONTRACTING INC R 2495.00 ACCOUNTS PAYABLE CHECK
1090644 02/23/2017 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1090645 02/23/2017 US BANK CORPORATE PAYMENT R 10310.73 ACCOUNTS PAYABLE CHECK
1090646 02/23/2017 US SECURITY ASSOCIATES IN R 23616.46 ACCOUNTS PAYABLE CHECK
1090647 02/23/2017 V AND V MANUFACTURING R 122.41 ACCOUNTS PAYABLE CHECK
1090G48 02/23/2017 VALLEY LOCK AND SAFE R 10.28 ACCOUNTS PAYABLE CHECK
1090649 02/23/2017 VIVID GRAPHIC DESIGN R 675.00 ACCOUNTS PAYABLE CHECK
10906SO 02/23/2017 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1090651 02/23/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1090652 02/23/2017 ZIPPY COPY R 909.48 ACCOUNTS PAYABLE CHECK
1090653 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 205299.53 ACCOUNTS PAYABLE CHECK
1090654 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 279930.68 ACCOUNTS PAYABLE CHECK
109065S 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 19820.88 ACCOUNTS PAYABLE CHECK
1090656 02/23/2017 CA PUBLIC EMPLOYEES RETIR R 25646.78 ACCOUNTS PAYABLE CHECK
1090657 02/23/2027 CA PUBLIC EMPLOYEES RETIR R 59236.45 ACCOUNTS PAYABLE CHECK
1090658 02/23/2017 LANCE BOLL AND LUNGHARD L R 3174.00 ACCOUNTS PAYABLE CHECK
1090659 02/23/2017 LEIGH GILENO R 1205.98 ACCOUNTS PAYABLE CHECK
1090660 02/23/2017 DAVES TOWING SERVICE R 296.15 ACCOUNTS PAYABLE CHECK
1090661 02/23/2017 MOHICA TOWING R 450.00 ACCOUNTS PAYABLE CHECK
1090662 02/23/2017 NATURAL EATING CO LTD R 750.00 ACCOUNTS PAYABLE CHECK
1090663 02/23/2017 NANCY VALDIVIA R 34.77 ACCOUNTS PAYABLE CHECK
1090664 02/23/2017 DESERT WATER AGENCY R 924.05 ACCOUNTS PAYABLE CHECK
1090665 02/23/2017 DESERT WATER AGENCY R 349.41 ACCOUNTS PAYABLE CHECK
1090666 02/23/2017 MARCUS LITCH R 376.00 ACCOUNTS PAYABLE CHECK
1090G67 02/23/2017 PALM SPRINGS MOUNTED POLI R 1746.22 ACCOUNTS PAYABLE CHECK
1090668 02/23/2017 KARI LITTLE R 900.00 ACCOUNTS PAYABLE CHECK
1090009 02/23/2017 ROSA ROMO R 69.85 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2374477.30
TOTAL REPORT 2374477.30
i