HomeMy WebLinkAbout24372 RESOLUTION NO. 24372
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096622 THROUGH 1096671
IN THE AGGREGATE AMOUNT OF $744,767.83 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096622 through
1096671 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF FEBRUARY, 2018.
David H. Ready, Esq., Ph.D.
LEST: City Manager
ony J. e'ia
City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, ANTHONY J. MEJIA, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24372 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 215t day of February, 2018, by the following vote:
AYES: Councilmembers Holstege, Kors, Middleton, Mayor Pro Tern Roberts, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm
Springs, California, this 2L---- day of A 20 iL:
ony J.
City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/04/18 CITY OF PALM. SPRINGS ACCTPA21
TIME: 16:41:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD:.. 7/18
SELECTION CRITERIA: chkstat.rundate='01/04/2018'
DISTRIBUTION..FUND:'001 - -
CHECK NUMBER ISSUE DATE :VENDOR STATUS' : TOTAL DESCRIPTION ,.
1696622 01/.04/2016 AT&T MOBILITY R 74.20 ACCOUNTS PAYABLE CHECK
1096623 01/04/2018 'CARRIER::CORPORATION R 1760:.00: ACCOUNTS PAYABLE CHECK.
1096624 01/04/2018 CENTRAL COMMUNICATIONS R 1075.20 ACCOUNTS PAYABLE CHECK
1096625 01/04/2018- CHRIS W FOSTER INC R 4386.00 ACCOUNTS PAYABLE CHECK
1096626 01/04/2018 : CLEAN.:ENERGY FUELS R 3256.61: ACCOUNTS PAYABLE CHECK
1096627 01/04/2018 COACHELLA VALLEY ASSOCIAT -R 11349.35 .ACCOUNTS:PAYABLE CHECK _
1096628 01/04/2018 DATA TICKET INC R 2104.35 ACCOUNTS PAYABLE CHECK
1096629 01/04/2018. DESERT WATER AGENCY R 47929.69 ACCOUNTS PAYABLE CHECK
1096630 '01/04/.2018 DS,SERVICES OF AMERICA IN R. 40.52 ACCOUNTS PAYABLE CHECK
1096631 01/04/2016 :FEDERAL EXPRESS:'CORPORATI R 88.13 ACCOUNTS PAYABLE CHECK
1096632 01./04/2018 INTERNATIONAL CODE COUNCI. R 85.00 ACCOUNTS '.PAYABLE CHECK
1096633 01/04/2018 LANGUAGE LINE SERVICES IN R 207.61 ACCOUNTS..PAYABLE CHECK
1096634 01/04/2018 MUNISERVICES LLC R 6875.00 ACCOUNTS PAYABLE CHECK
1096635 01./04/2018 NRFS R 3129.68 . ACCOUNTS PAYA13LE CHECK
1096636 01/04/2018 OFFICE DEPOT R 524.19 ACCOUNTS PAYABLE CHECK
1096637 01/.04/2018 ONTRAC R 145.17 ACCOUNTS-.PAYABLE:CHECK
`1096638 01/04/2018 PURE PLANET WATER INC R 1497.02 ACCOUNTS I PAYABLE CHECK
'. 1096639. - 01/04/2018 -SMG - R 42000.00 ACCOUNTS PAYABLE CHECK
1096640 - 01/04/2018 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
- 1096641 01/04/2018 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
ID96642 01/04/2018 SOUTHERN CALIFORNIA EDISO :R 20146.16 .ACCOUNTS PAYABLE CHECK :
1096643 01/04/2018 SOUTHWEST.PLUMBING R 1150.00 ACCOUNTS PAYABLE CHECK
1096644 : 01/04/2018 SYMBLAZE INC R 6250.00 ACCOUNTS PAYABLE CHECK
1096645 - 01./04/2018 TERRA NOVA PLANNING AND R :7787_26 ACCOUNTS PAYABLECHECK: .
1096646 01/04/2018 TIME WARNERCA13LE R. 99.95 ACCOUNTS PAYABLE CHECK
1096647 01/04/2018 TIME WARNER CABLE R 309.98 ACCOUNTS PAYABLE CHECK
1096648 01/04/2018- .TIME :WARNER CABLE R 269.00 ACCOUNTS PAYABLE CHECK. -
1096649 - 01/04/2018 TIME WARNER CABLE R '299.99 ACCOUNTS PAYABLE CHECK
1096650 01/04/.2018 TIME:.WARNER CABLE R 947.90 ACCOUNTS PAYABLE CHECK
1096651 01/04/2018 --TIMEWARNER-CABLE R -89.94 ACCOUNTS PAYABLE CHECK
1096652 01/0.4/2018 TIME:.WARNER CABLE. R 219.98 ACCOUNTS PAYABLE CHECK
1096653 01/04/2018' TIME WARNER CABLE R 339.23 ACCOUNTS' PAYABLE CHECK
1096654 01/04/2018°. TIME`.WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK _
1096655 - 01/04/2018 TIME:WARNER.CABLE R 129-..9.9 ACCOUNTS. PAYABLE CHECK
1096656^ 01/04/2018. .. TIME WARNER CABLE R. 84.98 ACCOUNTS PAYABLE CHECK
- 1096657 01/04/2018 TIME:.WARNER CABLE R 124.B9 ACCOUNTS PAYABLE CHECK
' 1096658: 01/04/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB:CHECK
1096659 Ol/04/2018. US BANK CORPORATE PAYMENT R 17322.88 ACCOUNTS PAYABLE CHECK
'.1096660 01./04/2018 SPOK/USA'MOBILITY-WIRELES R 43.88 ACCOUNTS :PAYABLE.CHECK -
1096661 01/04/2016 VERIZON BUSINESS R 1324.89 ACCOUNTS.PAYABLE CHECK
1096662: 01/04/2018 WESTERN ENERGY SYSTEMS R 16652.50 ACCOUNTS PAYABLE CHECK
,1096663 01/04/2018 WESTLITE SUPPLY CO:INC - R 502.25 ACCOUNTS PAYABLE CHECK
1096664: 01/04/.2018 WEX BANK R 883.64 ACCOUNTS'.PAYABLE CHECK
1096665. 01/04/2.018 .WOODRUFF SPRADLIN AND-SMA V : 0.00 VOID: MULTI STUB CHECK
10566666 01/04/2018 WOODRUFF SPRADLIN-AND-SMA. R 152156.73 .ACCOUNTS :PAYABLE CHECK
�1096667 01./04/2018 SOUTHERN CALIFORNIA EDISO R 75000.00 ACCOUNTS`.PAYABLE'CHECK
1096666 01/04/2016 JONATHAN BALLARD R 35.36 ACCOUNTS PAYABLE CHECK
10966695 01/04/2016 JASMINE.WAITS R 179.44 ACCOUNTS PAYABLE CHECK-
<1096670:. '01/04/2018 YAMADA SPA MANAGEMENT 'INC R 102.00 ACCOUNTS PAYABLE CHECK
1096671 01/04/2018 R & RJANITORIAL..SERVICE . R 950.00 ACCOUNTS PAYABLE CHECK
.TOTAL FUND 744767.83
TOTAL REPORT 744767.83