HomeMy WebLinkAbout24306 RESOLUTION NO. 24306
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094455 THROUGH 1094561
IN THE AGGREGATE AMOUNT OF $1,658,252.84 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 g. ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094455 through
1094561 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26T" DAY OF SEPTEMBER, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
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. 24306 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 26th day of September, 2017, by the following vote:
AYES: Councilmembers Kors, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: Councilmember Mills
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:24:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate='09/07/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094455 09/07/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
1094456 09/07/2017 AFSS SOUTHERN DIVISION R 150.00 ACCOUNTS PAYABLE CHECK
1094457 09/07/2017 AIR TREATMENT CORPORATION R 1270.00 ACCOUNTS PAYABLE CHECK '
1094458 09/07/2017 AIRCRAFT SPRUCE & SPECIAL R 1014.06 ACCOUNTS PAYABLE CHECK
1094459 09/07/2017 AL MILLER AND. SONS ROOFIN R 850.00 ACCOUNTS PAYABLE CHECK
1094460 09/07/2017 ALL STAR GLASS R 590.15 ACCOUNTS PAYABLE CHECK
1094461 09/07/2017 ALTA LANGUAGE SERVICES IN R 244.00 ACCOUNTS PAYABLE CHECK
1094462 09/07/2017 AMERICAN LIBRARY ASSOCIAT R 270.00 ACCOUNTS PAYABLE CHECK
1094463 09/07/2017 AUTOMATIC DOOR SPECIALIST R 1605.00 ACCOUNTS PAYABLE CHECK
1094464 09/07/2017 BLACK DIAMOND SOLUTIONS R 2113.22 ACCOUNTS PAYABLE CHECK
1094465 09/07/2017 BLUE SHIELD OF CALIFORNIA R 412145.62 ACCOUNTS PAYABLE CHECK
1094466 09/07/2017 BRODART'CO R 1866.64 ACCOUNTS PAYABLE CHECK
1094467 09/07/2017 BURRTEC ENVIRONMENTAL R 1630.35 ACCOUNTS PAYABLE CHECK
10944GS 09/07/2017 CALIFA GROUP R 10356.81 ACCOUNTS PAYABLE CHECK
1094469 09/07/2017 COACHELLA VALLEY ASSOCIAT R 11358.35 ACCOUNTS PAYABLE CHECK
1094470 09/07/2017 ELVIRA CORTEZ R 104.00 ACCOUNTS PAYABLE CHECK .
1094471 09/07/2017 DATA TICKET INC R 1533.33 ACCOUNTS PAYABLE CHECK
1094472 09/07/2017 DAVIES AUTO CARE INC R 851.29 ACCOUNTS PAYABLE CHECK
1094473 09/07/2017 DAWNA T. WHALEY R 1200.00 ACCOUNTS PAYABLE CHECK
1094474 09/07/2017 DELTA DENTAL HMO R 1811.20 ACCOUNTS PAYABLE CHECK
1094475 09/07/2017 DELTA DENTAL PPO R 21653.65 ACCOUNTS PAYABLE CHECK
1094476 09/07/2017 DESERT PERSONNEL SERVICE R 1481.53 ACCOUNTS PAYABLE CHECK
1094477 09/07/2017 DESERT PROMOTIONAL EMBROI R 1269.43 ACCOUNTS PAYABLE CHECK
1094478 09/07/2017 DIRECTV R 48.19 ACCOUNTS PAYABLE CHECK
1094479 09/07/2017 DOWNS ENERGY R 19413.79 ACCOUNTS PAYABLE CHECK
1094480 09/07/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1094481 09/07/2017 EHSAN EISA R 66.00 ACCOUNTS PAYABLE CHECK
1094482 09/07/2017 EISENHOWER OCCUPTIONAL HE R 7596.00 ACCOUNTS PAYABLE CHECK
1094483 09/07/2017 - EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1094484 09/07/2017 FEDERAL EXPRESS CORPORATI R 130.97 ACCOUNTS PAYABLE CHECK
1094485 09/07/2017 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1094486 09/07/2017 GRAYBAR ELECTRIC R 5269.48 ACCOUNTS PAYABLE CHECK
1094487 09/07/2017 MARIA GUERRERO R 226.00 ACCOUNTS PAYABLE CHECK
1094488 09/07/2017 HIRE RIGHT LLC R 804.80 ACCOUNTS PAYABLE CHECK
1094489 09/07/2017 HORIZON LIGHTING INC R 1615.00 ACCOUNTS PAYABLE CHECK
1094490 09/07/2017 INFOTOX INC R 350.00 ACCOUNTS PAYABLE CHECK
1094491 09/07/2017 INTERNAL REVENUE SERVICE R 13000.00 ACCOUNTS PAYABLE CHECK
1094492 09/07/2017 KAMINSKY PRODUCTIONS R 150.00 ACCOUNTS PAYABLE CHECK
1094493 09/07/2017 KORD FIRE PROTECTION R 975.00 ACCOUNTS PAYABLE CHECK
1094494 09/07/2017 L N CURTIS AND SONS R 12914.61 ACCOUNTS PAYABLE CHECK
1094495 09/07/2017 LEAGUE -OF CALIFORNIA CITI R 575.00 ACCOUNTS PAYABLE CHECK
1094496 09/07/2017 LIEBERT CASSIDY WHITMORE R 38044.71 ACCOUNTS PAYABLE CHECK
1094497 09/07/2017 LYNBERG AND WATKINS R 8300.01 ACCOUNTS PAYABLE CHECK
1094498 09/07/2017 MAACO AUTO PAINTING R 1083.42 ACCOUNTS PAYABLE CHECK
1094499 09/07/2017 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1094500 09/07/2017 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1094501 09/07/2017 MARIPOSA LANDSCAPES, INC. R 337938.39 ACCOUNTS PAYABLE CHECK
1094502 09/07/2017 MIDWEST TAPE INC R 2454.35 ACCOUNTS PAYABLE CHECK
1094503 09/07/2017 MOHICA TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1094504 09/07/2017 MORENO AND SONS PAINTING R 609.00 ACCOUNTS PAYABLE CHECK
1094505 09/07/2017 MOTOWORX GARAGE R 6079.39 ACCOUNTS PAYABLE CHECK
CM 1094506 09/07/2017 NALCO COMPANY R 8126.77 .ACCOUNTS PAYABLE CHECK
1-+1094507 09/07/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1094508 09/07/2017 OFFICE DEPOT R 2574.92 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:24:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: Chkstat.rundate='09/07/2017'
1094509 09/07/2017 OFFICE DEPOT R 1054.53 ACCOUNTS PAYABLE CHECK
1094510 09/07/2017 ONTRAC R 195.45 ACCOUNTS PAYABLE CHECK
1094511 09/07/2017 OVERDRIVE INC R 1387.89 ACCOUNTS PAYABLE CHECK
1094512 09/07/2017 PACIFIC PRODUCTS & SERVIC R 2109.28 ACCOUNTS PAYABLE CHECK
1094513 09/07/2017 PADILLA TREE SERVICE R 4800.00 ACCOUNTS PAYABLE CHECK
1094514 09/07/2017 PALM SPRINGS MOTORS R 2148.65 ACCOUNTS PAYABLE CHECK
1094515 09/07/2017 PARKHOUSE TIRE INC R 817.14 ACCOUNTS PAYABLE CHECK
1094516 09/07/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1094517 09/07/2017 PROPER SOLUTIONS INC R 28065.07 ACCOUNTS PAYABLE CHECK
1094518 09/07/2017 PRUDENTIAL OVERALL SUPPLY R 205.73 ACCOUNTS PAYABLE CHECK
1094519 09/07/2017 PUBLIC RELATIONS SOCIETY R 610.00 ACCOUNTS PAYABLE CHECK
1094520 09/07/2017 PURE PLANET WATER INC R 1347.02 ACCOUNTS PAYABLE CHECK
1094521 09/07/2017 REMBRANDTS PAINT AND BODY R 2955.95 ACCOUNTS PAYABLE CHECK
1094522 09/07/2017 RISELO ENGINEERING SOLUTI R 2760.19 ACCOUNTS PAYABLE CHECK
1094523 09/07/2017 RUIZ CONCRETE AND PAVING R 57776.11 ACCOUNTS PAYABLE CHECK
1094524 09/07/2017 SCHOOL SPECIALTY R 1210.56 ACCOUNTS PAYABLE CHECK
1094525 09/07/2017 SMG R 6584.00 ACCOUNTS PAYABLE CHECK
1094526 09/07/2017 SOUTH COAST EMERGENCY VEH R 1076.86 ACCOUNTS PAYABLE CHECK
1094527 09/07/2017 SOUTH WEST TOWING INC R 105.00 ACCOUNTS PAYABLE CHECK
1094528 09/07/2017 SOUTHERN CALIFORNIA EDISO R 38059.38 ACCOUNTS PAYABLE CHECK
1094529 09/07/2017 SUPERIOR PAVEMENT MARKING R 6448.00 ACCOUNTS PAYABLE CHECK
1094530 09/07/2017 SUPERIOR READY MIX CONCRE R 218.65 ACCOUNTS PAYABLE CHECK
1094531 09/07/2017 THE SOCO GROUP INC R 10013.26 ACCOUNTS PAYABLE CHECK
1094532 09/07/2017 TIGER NATURAL GAS INC R 11430.10 ACCOUNTS PAYABLE CHECK
1094533 09/07/2017 TOPS N BARRICADES INC R 6263.53 ACCOUNTS PAYABLE CHECK
1094534 09/07/2017 TRANE US INC R 2578.44 ACCOUNTS PAYABLE CHECK
1094535 09/07/2017 TSUNAMI WASH R 42.00 ACCOUNTS PAYABLE CHECK
1094536 09/07/2017 UNIVAR R 4877.35 ACCOUNTS PAYABLE CHECK
1094537 09/07/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094538 09/07/2017 US BANK CORPORATE PAYMENT R 11501.23 ACCOUNTS PAYABLE CHECK
1094539 09/07/2017 VANMARC INC R 550.00 ACCOUNTS PAYABLE CHECK
1094540 09/07/2017 VERIZON WIRELESS R 1984.40 ACCOUNTS PAYABLE CHECK `
1094541 09/07/2017 SURENDER VUTHOORI MD INC R 213.00 ACCOUNTS PAYABLE CHECK
1094542 09/07/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1094543 09/07/2017 WOODRUFF SPRADLIN AND SMA R 137918.57 ACCOUNTS PAYABLE CHECK
1094544 09/07/2017 RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNTS PAYABLE CHECK
1094545 09/07/2017 THE STUDIO R 2000.00 ACCOUNTS PAYABLE CHECK
1094546 09/07/2017 EDWARD'Z KOTKIN R 50.00 ACCOUNTS PAYABLE CHECK
1094547 09/07/2017 ROBERT MOON R 583.66 ACCOUNTS PAYABLE CHECK
1094548 09/07/2017 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK
1094549 09/07/2017 STEPHEN'C NICHOLS & SARAH R 44671.18 ACCOUNTS PAYABLE CHECK
1094550 09/07/2017 SYDELL PALM SPRINGS LLC R 249973.36 ACCOUNTS PAYABLE CHECK
1094551 09/07/2017 BARRON LANE R 290.62 ACCOUNTS PAYABLE CHECK
1094552 09/07/2017 JEREMY BEACH R 223.46 ACCOUNTS PAYABLE CHECK
1094553 09/07/2017 DAVID ETCHASON R 86.08 ACCOUNTS PAYABLE CHECK
1094554 09/07/2017 WILLIAM HUTCHINSON R 613.46 ACCOUNTS PAYABLE CHECK
1094555 09/07/2017 RICHARD SALOMON R 10B.21 ACCOUNTS PAYABLE CHECK
1094556 09/07/2017 KYLE STJERNE R 79.02 ACCOUNTS PAYABLE CHECK
1094557 09/07/2017 ANNJOHNETTE COLLINS R 56.84 ACCOUNTS PAYABLE CHECK
1094558 09/07/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1094559 09/07/2017 JANICE LOPEZ R 150.00 ACCOUNTS PAYABLE CHECK
1094560 09/07/2017 PIRANHA SWIM TEAM R 2048.40 ACCOUNTS PAYABLE CHECK
1094561 09/07/2017 STEVE BECK R 1449.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1658252.84
TOTAL REPORT 1658252.84