HomeMy WebLinkAbout24171 RESOLUTION NO. 24171
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1089651
THROUGH 1089742 IN THE AGGREGATE AMOUNT OF
$1,299,165.26 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.
Geoff . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089651
through 1089742 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15T" DAY OF FEBRUARY, 2017.
David H. Ready,
ATTEST: City Manager
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby
certify that Resolution No. 24171 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 15w day of February, 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 l
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28.10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.rundate='12/29/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089651 12/29/2016 ABCO CONSTRUCTION PROP MG R 354.4' ACCOUNTS PAYABLE CHECK
1089652 12/29/2016 ACE PARKING MANAGEMENT IN R 11239.74 ACCOUNTS PAYABLE CHECK
1089653 12/29/2016 THE ACTIVE NETWORK INC R 1317.66 ACCOUNTS PAYABLE CHECK
1089654 12/29/2016 AIR EXCHANGE INC R 3737.86 ACCOUNTS PAYABLE CHECK
1069655 12/29/2016 AIRPORT CONCESSION CONSUL R 1200.00 ACCOUNTS PAYABLE CHECK
1089656 12/29/201G AIRWAVE COMMUNICATIONS EN R 134.10 ACCOUNTS PAYABLE CHECK
1089657 12/29/2016 ALLSTAR FIRE EQUIPMENT IN R 8199.25 ACCOUNTS PAYABLE CHECK
1089658 12/29/2016 AMAZON COM R 44.22 ACCOUNTS PAYABLE CHECK
1089659 12/29/2016 AMERICAN ATTORNEY SERVICE R 398.00 ACCOUNTS PAYABLE CHECK
1089660 12/29/2016 AT&T MOBILITY R 73.69 ACCOUNTS PAYABLE CHECK
1089661 12/29/2016 AT&T MOBILITY R 109.22 ACCOUNTS PAYABLE CHECK
1089662 12/29/2016 BIC TOX LABORATORIES R 1933.60 ACCOUNTS PAYABLE CHECK
1089663 12/29/2016 BON TERRA PSOMAS R 20952.76 ACCOUNTS PAYABLE CHECK
1089664 12/29/2016 BRODART CO R 1380.68 ACCOUNTS PAYABLE CHECK
1069695 12/29/2018 COW GOVERNMENT INC R 3815.00 ACCOUNTS PAYABLE CHECK
1069666 12/29/2016 CINTAS CORPORATION R 393.38 ACCOUNTS PAYABLE CHECK
1089667 12/29/2016 COCA COLA BOTTLING CO R 238.59 ACCOUNTS PAYABLE CHECK
1089668 12/29/2016 DATA TICKET INC R 2327.49 ACCOUNTS PAYABLE CHECK
1089669 12/29/2016 DEPARTMENT ISSUE INC R 325.20 ACCOUNTS PAYABLE CHECK
1089670 12/29/2016 DESERT FIRE EXTINGUISHER R 30.00 ACCOUNTS PAYABLE CHECK
1089671 12/29/2016 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1089672 12/29/2016 DIRECTV R 41.61 ACCOUNTS PAYABLE CHECK
1089673 12/29/2016 ENVISIONWARE, INC. R 1580.50 ACCOUNTS PAYABLE CHECK
1089674 12/29/2016 FEDEX R 27.69 ACCOUNTS PAYABLE CHECK
1OB9675 12/29/2016 HARRIS & ASSOCIATES R 3560.00 ACCOUNTS PAYABLE CHECK
1089676 12/29/2016 HUNTER CONSULTING INC R 2837.66 ACCOUNTS PAYABLE CHECK
1089677 12/29/2016 HYATT REGENCY SUITES PALM R 110.00 ACCOUNTS PAYABLE CHECK
1089678 12/29/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1OB9679 12/29/2016 INTERNAL REVENUE SERVICE R 16.44 ACCOUNTS PAYABLE CHECK
1089680 12/29/2016 INTERNATIONAL CODE COUNCI R 135.00 ACCOUNTS PAYABLE CHECK
1089681 12/29/2016 INTERWEST CONSULTING GROU R 12970.00 ACCOUNTS PAYABLE CHECK
1089682 12/29/2016 KANOSKI PAINTING R 3045.00 ACCOUNTS PAYABLE CHECK
1089683 12/29/2016 LYNBERG AND WATKINS R 33.00 ACCOUNTS PAYABLE CHECK
1089684 12/29/2016 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1OB9685 12/29/2016 MARIPOSA LANDSCAPES, INC. R 339003.09 ACCOUNTS PAYABLE CHECK
10896BG 12/29/2016 MIDWEST TAPE INC R 1273.72 ACCOUNTS PAYABLE CHECK
1OB9687 12/29/2016 MV TRANSPORTATION INC R 68676.31 ACCOUNTS PAYABLE CHECK
1OB9688 12/29/2016 NBS R 6335.00 ACCOUNTS PAYABLE CHECK
1089689 12/29/2016 OFFICE DEPOT R 688.01 ACCOUNTS PAYABLE CHECK
1089690 12/29/2016 ONTRAC R 81.79 ACCOUNTS PAYABLE CHECK
1OB9691 12/29/2016 OVERDRIVE INC R 372.46 ACCOUNTS PAYABLE CHECK
1089692 12/29/2016 PARSONS BRINCKERHOFF R 254028.86 ACCOUNTS PAYABLE CHECK
1089693 12/29/2016 PLAZA INVESTMENT CO INC R B00.G0 ACCOUNTS PAYABLE CHECK
1OB9694 12/29/2016 PROPER SOLUTIONS INC R 4900.91 ACCOUNTS PAYABLE CHECK
108969S 12/29/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
108969G 12/29/2016 PROPER SOLUTIONS INC R 25146.40 ACCOUNTS PAYABLE CHECK
1089697 12/29/2016 PURE PLANET WATER INC R 192.28 ACCOUNTS PAYABLE CHECK
1009698 12/29/2016 ROBERT SNYDER R 140.00 ACCOUNTS PAYABLE CHECK
1089699 12/29/2016 ROYAL CANIN R 293.94 ACCOUNTS PAYABLE CHECK
1089700 12/29/2016 ROYAL GYM SERVICES R 610.49 ACCOUNTS PAYABLE CHECK
1089701 12/29/2016 RR DONNELLEY R 267.54 ACCOUNTS PAYABLE CHECK
1089702 12/29/2016 SAFECHECKS R 1030.23 ACCOUNTS PAYABLE CHECK
1089703 12/29/201G SESAC R 793.00 ACCOUNTS PAYABLE CHECK
1089704 12/29/2016 THE SHOW FACTORY INC R 13134.39 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: Chk8tat.rundate='12/29/2016'
1OB9705 12/29/2016 THE SHREDDERS R 709.00 ACCOUNTS PAYABLE CHECK
1089706 12/29/2016 SIERRA AVIATION GROUP R 4368.12 ACCOUNTS PAYABLE CHECK
1089707 12/29/2016 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1089708 12/29/2016 SOUTHWEST PLUMBING R 4850.00 ACCOUNTS PAYABLE CHECK
1089709 12/29/2016 SPRINT NEKTEL CORPORATION R 344.01 ACCOUNTS PAYABLE CHECK
1089710 12/29/2016 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK
1089711 12/29/2016 TERRA NOVA PLANNING AND R R 247.50 ACCOUNTS PAYABLE CHECK
1089712 12/29/2016 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1089713 12/29/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1089714 12/29/201G TIME WARNER CABLE R 947.75 ACCOUNTS PAYABLE CHECK
1089715 12/29/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYA33LE CHECK
1089716 12/29/2016 TIME WARNER CABLE R - 214.99 ACCOUNTS PAYABLE CHECK
1089717 12/29/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1089718 12/29/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1089719 12/29/2016 TIME WARNER CABLE R 109.94 ACCOUNTS PAYABLE CHECK
1OB9720 12/29/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1O09721 12/29/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1OB9722 12/29/2016 TOPS N BARRICADES INC R 1095.45 ACCOUNTS PAYABLE CHECK
1089723 12/29/2016 TRUTH BE TOLD POLYGRAPH L R 750.00 ACCOUNTS PAYABLE CHECK
1089724 12/29/2016 US SECURITY ASSOCIATES IN R 11049.75 ACCOUNTS PAYABLE CHECK
1089725 12/29/2016 VARIDESK, LLC. R 1111.80 ACCOUNTS PAYABLE CHECK
1OB9726 12/29/2016 VERIZON BUSINESS R 610.21 ACCOUNTS PAYABLE CHECK
1089727 12/29/2016 VERIZON WIRELESS R 87.16 ACCOUNTS PAYABLE CHECK
1089728 12/29/2016 WAKIE SANITARY SUPPLY R 10281.54 ACCOUNTS PAYABLE CHECK
1989729 12/29/2016 WEST TEST COMMUNICATIONS R 390.80 ACCOUNTS PAYABLE CHECK
1089730 12/29/2016 CA PUBLIC EMPLOYEES RETIR R 348830.52 ACCOUNTS PAYABLE CHECK
1089731 12/29/2016 PALM SPRINGS BUREAU OF TO R 27000.00 ACCOUNTS PAYABLE CHECK
1089732 12/29/2016 JASON LOYA R 172.95 ACCOUNTS PAYABLE CHECK
1089733 12/29/2016 GREATER PS PRIDE R 1000.00 ACCOUNTS PAYABLE CHECK
1OB9734 12/29/2016 MATTHEW BEARD R 736.00 ACCOUNTS PAYABLE CHECK
1089735 12/29/2016 DAVID COSTELLO R 451.92 ACCOUNTS PAYABLE CHECK
1089736 12/29/2016 ANTHONY HARRISON R 164.00 ACCOUNTS PAYABLE CHECK _
1089737 12/29/201G CZERSALE J HILTON R 318.00 ACCOUNTS PAYABLE CHECK
1089738 12/29/2016 CHRISTOPHER JAEGER R 23.00 ACCOUNTS PAYABLE CHECK
1089739 12/29/201G KEVIN LU R 150.00 ACCOUNTS PAYABLE CHECK
1089740 12/29/2016 KARI LITTLE R 900.00 ACCOUNTS PAYABLE CHECK
1089741 12/29/2016 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1089742 12/29/2016 GOLDEN VALLEY CONSTRUCTIO R 76174.77 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1299165.26
TOTAL REPORT 1299165.26