HomeMy WebLinkAbout24190 RESOLUTION NO. 24190
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1090198 THROUGH 1090295
IN THE AGGREGATE AMOUNT OF $841,059.31 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.
A_ %
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090198 through
1090295 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF MARCH, 2017.
David H. Ready, Esq., P .
City Manager
ATTEST:
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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. 24190 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 the 15th of March, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None I �q
k/ "OA-
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:42:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkatat.rundate-'02/02/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1090198 02/02/2017 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1099199 02/02/2017 THE ACTIVE NETWORK INC R 1703.10 ACCOUNTS PAYABLE CHECK
1090200 02/02/2017 AIR EXCHANGE INC R 210.80 ACCOUNTS PAYABLE CHECK
1090201 02/02/2017 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1090202 02/02/2017 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1090203 02/02/2017 AMAZON COM R 84.00 ACCOUNTS PAYABLE CHECK
1090204 02/02/2017 ANIMAL CONTROL TRAINING S R 1100.00 ACCOUNTS PAYABLE CHECK
109020S 02/02/2017 ASCO SERVICES INC R 877.63 ACCOUNTS PAYABLE CHECK
1090206 02/02/2017 AT&T MOBILITY R 107.46 ACCOUNTS PAYABLE CHECK
1090207 02/02/2017 AT&T MOBILITY R 73.65 ACCOUNTS PAYABLE CHECK
1090208 02/02/2017 AUTOMATIC DOOR SPECIALIST R 450.00 ACCOUNTS PAYABLE CHECK
1090209 02/02/2017 BONTERRA PSOMAS R 2383.46 ACCOUNTS PAYABLE CHECK
1090210 02/02/2017 BRODART CO R 1564.44 ACCOUNTS PAYABLE CHECK
1090211 02/02/2017 CADENCE COMMUNICATIONS R 1436.65 ACCOUNTS PAYABLE CHECK
1090212 02/02/2017 MARK CARGASACCHI R 895.00 ACCOUNTS PAYABLE CHECK
1090213 02/02/2017 CASHING IN INC R 250.00 ACCOUNTS PAYABLE CHECK
1090214 02/02/2017 COW GOVERNMENT INC R 4970.43 ACCOUNTS PAYABLE CHECK
1090215 02/02/2017 COMSERCO R 1687.62 ACCOUNTS PAYABLE CHECK
1090216 02/02/2017 DATA TICKET INC R 1997.59 ACCOUNTS PAYABLE CHECK
1090217 02/02/2017 J D MERCADO INC R 622.50 ACCOUNTS PAYABLE CHECK
1090218 02/02/2017 DELL MARKETING LP R 4499.37 ACCOUNTS PAYABLE CHECK
1090219 02/02/2017 DELS FLOORING CONTRACTORS R 220.00 ACCOUNTS PAYABLE CHECK
1090220 02/02/2017 DESERT AIR CONDITIONING I R 1228.09 ACCOUNTS PAYABLE CHECK
1090221 02/02/2017 DESERT ENTERTAINER R 400.00 ACCOUNTS PAYABLE CHECK
1090222 02/02/2017 DESERT FIRE EXTINGUISHER R 411.55 ACCOUNTS PAYABLE CHECK
1090223 02/02/2017 DESERT PERSONNEL SERVICE R 415.38 ACCOUNTS PAYABLE CHECK
1090224 02/02/2017 DESERT WATER AGENCY R 18312.95 ACCOUNTS PAYABLE CHECK
1090225 02/02/2017 FDH ENTERPRISES INC R 190267.00 ACCOUNTS PAYABLE CHECK
1090226 02/02/2017 GOGOV APPS INC R 3000.00 ACCOUNTS PAYABLE CHECK
1090227 02/02/2017 GRAPHTEK INTERACTIVE R 75.00 ACCOUNTS PAYABLE CHECK
1090228 02/02/2017 HARRIS & ASSOCIATES R 19332.00 ACCOUNTS PAYABLE CHECK
1090229 02/02/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1090230 02/02/2017 HUNTINGTON BEACH HONDA R 5682.68 ACCOUNTS PAYABLE CHECK
1090231 02/02/2017 INDUSTRIAL SOLUTIONS SERV R 3455.43 ACCOUNTS PAYABLE CHECK
1090232 02/02/2017 JOHNSON CONTROLS R 16680.72. ACCOUNTS PAYABLE CHECK
1090233 02/02/2017 BO H KIM R 24.00 ACCOUNTS PAYABLE CHECK
1090234 02/02/2017 LEAGUE OF CALIFORNIA CITI R 14955.00 ACCOUNTS PAYABLE CHECK
109023S 02/02/2017 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1090236 02/02/2017 MIDWEST TAPE INC R 1929.70 ACCOUNTS. PAYABLE CHECK
1090237 02/02/2017 MV TRANSPORTATION INC R 45268.14 ACCOUNTS PAYABLE CHECK
1090238 02/02/2017 NALCO COMPANY R 880.08 ACCOUNTS PAYABLE CHECK
1090239 02/02/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1090240 02/02/2017 OFFICE DEPOT R 7560.67 ACCOUNTS PAYABLE CHECK
1090241 02/02/2017 ONTRAC R 204.99 ACCOUNTS PAYABLE CHECK
1090242 02/02/2017 OVERDRIVE INC R 27.99 ACCOUNTS PAYABLE CHECK
1090243 02/02/2017 PALM SPRINGS BLACK HISTOR R 600.00 ACCOUNTS PAYABLE CHECK
1090244 02/02/2017 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1090245 02/02/2017 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1090246 02/02/2017 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1090247 02/02/2017 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1090248 02/02/2017 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1090249 02/02/2017 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1090250 02/02/2017 PROPER SOLUTIONS INC R 2044.50 ACCOUNTS PAYABLE CHECK
t 1090251 02/02/2017 PURE PLANET WATER INC R 191.84 ACCOUNTS PAYABLE CHECK
I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/02/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:42:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/17
SELECTION CRITERIA: chkstat.ru date='02/02/2017'
1090252 02/02/2017 REPUBLIC MASTER CHEFS R 3B.00 ACCOUNTS PAYABLE CHECK
1090253 02/02/2017 RISELO ENGINEERING SOLUTI R 27331.00 ACCOUNTS PAYABLE CHECK
1090254 02/02/2017 ANNA SANCHEZ R 65.00 ACCOUNTS PAYABLE CHECK
1090255 02/02/2017 THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1090256 02/02/2017 SOUTH COAST EMERGENCY VEH R 4101.28 ACCOUNTS PAYABLE CHECK
1090257 02/02/2017 SOUTHWEST PLUMBING R 6296.53 ACCOUNTS PAYABLE CHECK
109025E 02/02/2017 SUPERIOR READY MIX CONCRE R 207.36 ACCOUNTS PAYABLE CHECK
1090259 02/02/2017 TEK TIME SYSTEMS INC R 73.06 ACCOUNTS PAYABLE CHECK
1090260 02/02/2017 TELOS IDENTITY MGMT SOLUT R 2692.50 ACCOUNTS PAYABLE CHECK
1090261 02/02/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1090262 02/02/2017 TIME WARNER CABLE R 947.19 ACCOUNTS PAYABLE CHECK
1090263 02/02/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1090264 02/02/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1090265 02/02/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1090266 02/02/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1090267 02/02/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1090268 02/02/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1090269 02/02/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1090270 02/02/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1090271 02/02/2017 TOPS N BARRICADES INC R 6384.38 ACCOUNTS PAYABLE CHECK
1090272 02/02/2017 TAU TONE PAINT R 1121.83 ACCOUNTS PAYABLE CHECK
1090273 02/02/2017 U S CUSTOMS SERVICE R 1935.07 ACCOUNTS PAYABLE CHECK
1090274 02/02/2017 UNDERWRITERS LABORATORY L R 3224.30 ACCOUNTS PAYABLE CHECK
1090275 02/02/2017 US BANK CORPORATE PAYMENT R 12767.65 ACCOUNTS PAYABLE CHECK
1090276 02/02/2017 US SECURITY ASSOCIATES IN R 24131.01 ACCOUNTS PAYABLE CHECK
1090277 02/02/2017 VALLEY LOCK AND SAFE R 85.00 ACCOUNTS PAYABLE CHECK
1090278 02/02/2017 VERIZON BUSINESS R 1294.10 ACCOUNTS PAYABLE CHECK
1090279 02/02/2017 VERIZON WIRELESS R 945.36 ACCOUNTS PAYABLE CHECK
1090280 02/02/2017 WAXIE SANITARY SUPPLY R 2416.86 ACCOUNTS PAYABLE CHECK
10902B1 02/02/2017 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1090262 02/02/2017 CA PUBLIC EMPLOYEES RETIR R 348577.55 ACCOUNTS PAYABLE CHECK
1090283 02/02/2017 LANCE SOLL AND LUNG14ARD L R 6159.00 ACCOUNTS PAYABLE CHECK
1090284 02/02/2017 PALM SPRINGS AIR MUSEUM R 5000.00 ACCOUNTS PAYABLE CHECK
109028S 02/02/2017 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1090286 02/02/2017 GUSTAVO ARAIZA R 760.00 ACCOUNTS PAYABLE CHECK
1090287 02/02/2017 BETTY BLYTHE R 848.00 ACCOUNTS.PAYABLE CHECK
109028E 02/02/2017 SANDRA BOSLER R 63.18 ACCOUNTS PAYABLE CHECK
1090289 02/02/2017 ERIC CHRISTIANSEN R 95.23 ACCOUNTS PAYABLE CHECK
1090290 02/02/2017 STEVEN GRISSOM R 2.61 ACCOUNTS PAYABLE CHECK
1090291 02/02/2017 WILLIAM HUTCHINSON R 62.90 ACCOUNTS PAYABLE CHECK
1090292 02/02/2017 JUAN JIMENEZ R 200.00 ACCOUNTS PAYABLE CHECK
2090293 02/02/2017 LESLIE TISDALE R 108.50 ACCOUNTS PAYABLE CHECK
1090294 02/02/2017 JEFF D STEWART R 9677.20 ACCOUNTS PAYABLE CHECK
1090295 02/02/2017 ERIK FERNANDEZ R 10.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 841059.31
TOTAL REPORT 841059.31
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