HomeMy WebLinkAbout24167 RESOLUTION NO. 24167
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1089210
THROUGH 1089310 IN THE AGGREGATE AMOUNT OF
$898,601.90 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 iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089210
through 1089310 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15TH DAY OF FEBRUARY, 2017.
David H. Ready, Esq., Ph. .
ATTEST:
City Manager
�v�
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. 24167 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 15t" day of February,
2017, by the following vote:
AYES: Councilmember Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None `/ I ( n
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/08/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:53:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.ru date='12/08/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089210 12/08/2016 A & N POOLS INC R 4700.00 ACCOUNTS PAYABLE CHECK
1089211 12/08/2016 ALL STAR GLASS R 683.66 ACCOUNTS PAYABLE CHECK
1089212 12/08/2016 AMAZON COM R 232.08 ACCOUNTS PAYABLE CHECK
1089213 12/08/2016 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1089214 12/08/201G AT&T R 4.65 ACCOUNTS PAYABLE CHECK
1089215 12/08/2016 BAKER AND TAYLOR BOOKS R 183.01 ACCOUNTS PAYABLE CHECK
1089216 12/08/2016 BOB MURRAY & ASSOCIATES R 6233.93 ACCOUNTS PAYABLE CHECK
1089217 12/08/2016 BRODART CO R 2949.92 ACCOUNTS PAYABLE CHECK
1089218 12/08/2016 BURRTEC ENVIRONMENTAL R 1337.50 ACCOUNTS PAYABLE CHECK
1089219 12/08/2016 CALIFORNIA HIGHWAY PATROL R 10962.96 ACCOUNTS PAYABLE CHECK
1089220 12/08/2016 CDW GOVERNMENT INC R 1918.47 ACCOUNTS PAYABLE CHECK
1089221 12/08/2016 CID ENTERTAINMENT LLC R 1350.00 ACCOUNTS PAYABLE CHECK
1089222 12/08/2016 CLEAN ENERGY FUELS R 11116.09 ACCOUNTS PAYABLE CHECK
1089223 12/08/2016 CNCA R 1400.00 ACCOUNTS PAYABLE CHECK
1089224 12/08/2016 CONSOLIDATED ELECTRICAL D R 4569.00 ACCOUNTS PAYABLE CHECK
1089225 12/08/2016 CONSOLIDATED OFFICE SYSTE R 43B.00 ACCOUNTS PAYABLE CHECK
1089226 12/08/2016 CTWS LLC R 8230.73 ACCOUNTS PAYABLE CHECK
1089227 12/08/2016 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK
1089228 12/08/2016 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1089229 12/08/2016 DESERT WATER AGENCY R 51654.16 ACCOUNTS PAYABLE CHECK
1089230 12/08/201G DIAMOND ENVIRONMENTAL SER R 4954.41 ACCOUNTS PAYABLE CHECK
1089231 12/08/2016 DOWNTOWN SHELL R 1076.95 ACCOUNTS PAYABLE CHECK
1089232 12/OB/2016 EMC DBA EISENHOWER OCCUPA R 322.55 ACCOUNTS PAYABLE CHECK
1089233 12/08/2016 FRONTIER COMMUNICATIONS C R 10527.69 ACCOUNTS PAYABLE CHECK
1089234 12/08/2016 GOVERNMENT STAFFING SERVI R 397.50 ACCOUNTS PAYABLE CHECK
1089235 12/08/2016 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1089236 12/08/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1089237 12/08/2016 HYATT REGENCY SUITES PALM R 3204.53 ACCOUNTS PAYABLE CHECK
1089238 12/08/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1089239 12/08/201G HYDRO TEK SYSTEMS INC R 807.75 ACCOUNTS PAYABLE CHECK
1089240 12/08/2016 IRON MOUNTAIN R 611.61 ACCOUNTS PAYABLE CHECK
1OB9241 12/OB/2016 KENNY STRICKLAND INC R 5928.44 ACCOUNTS PAYABLE CHECK
1089242 12/08/2016 MAGIK ENTERPRISES INC R 992.00 ACCOUNTS PAYABLE CHECK
1089243 12/06/2016 MAXIMUM SECURITY ALARM BY R 1080.00 ACCOUNTS PAYABLE CHECK
1OB9244 12/OB/2016 MIDWEST TAPE INC R 988.14 ACCOUNTS PAYABLE CHECK
1089245 12/08/2016 MIKE BROWN GRAN➢STANDS IN R 4400.00 ACCOUNTS PAYABLE CHECK
1089246 12/08/2016 MUELLER PAINTING AND WALL R 2590.00 ACCOUNTS PAYABLE CHECK
1089247 12/08/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK
1089248 12/08/2016 NALCO COMPANY R 767.76 ACCOUNTS PAYABLE CHECK
1089249 12/08/2016 OFFICE DEPOT R 2940.81 ACCOUNTS PAYABLE CHECK
1069250 12/08/2016 ORACLE AMERICA, INC R 637.16 ACCOUNTS PAYABLE CHECK
1089251 12/08/2016 PACIFIC PETROLEUM R 4800.00 ACCOUNTS PAYABLE CHECK
1089252 12/08/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1089253 12/08/2016 PALM SPRINGS MOTORS R 16166.73 ACCOUNTS PAYABLE CHECK
1089254 12/08/2016 PALM SPRINGS MOTORSPORTS R 5087.46 ACCOUNTS PAYABLE CHECK
1089255 12/08/2016 PALM SPRINGS TIRE AND AUT R 669.21 ACCOUNTS PAYABLE CHECK
1089256 12/OB/2016 PARKHOUSE TIRE INC R 7439.04 ACCOUNTS PAYABLE CHECK
1089257 12/OB/2016 PIHRA R 250.00 ACCOUNTS PAYABLE CHECK
1OB925B 12/08/2016 POSTMASTER R 4500.00 ACCOUNTS PAYABLE CHECK
1OB9259 12/08/2016 PROFORMA SOCAL R 1159.19 ACCOUNTS PAYABLE CHECK
1089260 12/08/2026 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
2089261 12/08/2016 PROPER SOLUTIONS INC R 28201.85 ACCOUNTS PAYABLE CHECK
.1089262 12/08/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1089263 12/08/2016 PRUDENTIAL OVERALL SUPPLY R 1573.62 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/08/16 CITY OF PALM SPRINGS ACCTPA22
TIME: 15:53:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17
SELECTION CRITERIA: chkstat.rundate='12/08/2016'
3.089264 12/08/2016 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1089265 12/08/2016 REMBRANDTS PAINT AND BODY R 2507.95 ACCOUNTS PAYABLE CHECK
1089266 12/08/2016 RISELO ENGINEERING SOLUTI R 44642.19 ACCOUNTS PAYABLE CHECK
1089267 12/08/2016 ROYAL GYM SERVICES R 180.00 ACCOUNTS PAYABLE CHECK
1089268 12/08/2016 THE SHREDDERS R 76.00 ACCOUNTS PAYABLE CHECK
1089269 12/OB/2016 SMG _ R 161478.68 ACCOUNTS PAYABLE CHECK
1089270 12/08/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1089271 12/08/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1089272 12/08/2016 SOCIETY FOR HUMAN RESOURC R 398.00 ACCOUNTS PAYABLE CHECK
1089273 12/08/2016 SOUTH COAST EMERGENCY VEH R 2869.88 ACCOUNTS PAYABLE CHECK
1089274 12/08/2016 SOUTH WEST TOWING INC R 475.00 ACCOUNTS PAYABLE CHECK
1089275 12/08/2016 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1089276 12/08/2016 SOUTHERN CALIFORNIA EDISO R 113218.59 ACCOUNTS PAYABLE CHECK
1089277 12/OB/2016 SOUTHWEST PLUMBING R 775.00 ACCOUNTS PAYABLE CHECK
1089278 12/OB/2016 SUNAIR WHEEL ALIGNMENT R 52.50 ACCOUNTS PAYABLE CHECK
1089279 12/08/2016 SWEETHOTS R 150.00 ACCOUNTS PAYABLE CHECK
1089280 12/08/2016 TEMPLE ISAIAH R 250.00 ACCOUNTS PAYABLE CHECK
1089281 12/08/2016 THE FLOWER PATCH FLORISTS R 1675.30 ACCOUNTS PAYABLE CHECK
1089282 12/08/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1089283 12/08/2016 TIME WARNER CABLE R 948.78 ACCOUNTS PAYABLE CHECK
1089284 12/08/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1089285 12/08/2016 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1089286 12/08/2016 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
1089287 12/OB/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1089288 12/08/20IG TIME WARNER CABLE _ R 389.93 ACCOUNTS PAYABLE CHECK
1089289 12/OB/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1089290 12/08/2016 YOLANDA TORRANCE R 111.00 ACCOUNTS PAYABLE CHECK
1089291 12/08/2016 TOTALPLAN BUSINESS INTERI R 4691.63 ACCOUNTS PAYABLE CHECK
1089292 22/08/2016 TURNING BUCK INC R 861.00 ACCOUNTS PAYABLE CHECK
1089293 12/08/2016 UNDERGROUND SERVICE ALERT R 241.50 ACCOUNTS PAYABLE CHECK
1089294 12/08/2016 UNION PACIFIC RAILROAD CO R 971.94 ACCOUNTS PAYABLE CHECK
1089295 12/08/2016 UNITED RENTALS R 764.80 ACCOUNTS PAYABLE CHECK
1089296 12/08/2016 UNIVAR R 5189.21 ACCOUNTS PAYABLE CHECK
1099297 12/08/2016 MIGUEL VALADEZ R 500.00 ACCOUNTS PAYABLE CHECK
1089298 12/08/2016 VALLEY LOCK AND SAFE R 611.05 ACCOUNTS PAYABLE CHECK
2089299 12/OB/2016 VALLEY POWER SYSTEMS INC R 1145.80 ACCOUNTS PAYABLE CHECK
1089300 12/OB/2016 VANMARC INC R 1282.42 ACCOUNTS PAYABLE CHECK
1089301 12/OB/2016 VERIZON WIRELESS R 2075.50 ACCOUNTS PAYABLE CHECK
1089302 12/08/2016 VERIZON WIRELESS R 4477.82 ACCOUNTS PAYABLE CHECK
1089303 12/08/2016 JOANNE BRUGGEMANS R 65.24 ACCOUNTS PAYABLE CHECK
1089304 12/08/2026 KEN LYON R 10.03 ACCOUNTS PAYABLE CHECK
1089305 12/08/2016 ICE CREAM AND SHOPPE R 50.00 ACCOUNTS PAYABLE CHECK
1089306 12/08/2016 WILLIAM G. EKAITIS R 62.37 ACCOUNTS PAYABLE CHECK
1089307 12/08/2016 PIROZZI FAMILY TRUST R 3628.77 ACCOUNTS PAYABLE CHECK
1089308 12/08/2016 SCOTT BIEGEN R 50.22 ACCOUNTS PAYABLE CHECK
1089309 12/08/2016 FRANCISCO J DURAN R 158.02 ACCOUNTS PAYABLE CHECK
1089310 12/08/2016 ALEJANDRO MARTINEZ R 162.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 898601.90
TOTAL REPORT 898601.90