HomeMy WebLinkAbout24261 RESOLUTION NO. 24261
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092703 THROUGH 1092801
IN THE AGGREGATE AMOUNT OF $1,529,332.83, 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 S1. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092703 through
1092801 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5T" DAY OF JULY, 2017.
David H. Ready, Esq., P .
City Manager
ATTEST:
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C"�"j
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. 24261 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 July 5, 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 , n
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:32 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/O8/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092703 06/08/2017 ABCO CONSTRUCTION PROP MG R 760.84 ACCOUNTS PAYABLE CHECK
1.092704 06/08/2017 ADAMSON POLICE PRODUCTS R 937.42 ACCOUNTS PAYABLE CHECK
1.092705 06/08/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1092706 06/08/2017 AETNA R 14136.64 ACCOUNTS PAYABLE CHECK
1092707 06/08/2017 AGATI R 9397.31 ACCOUNTS PAYABLE CHECK
1092708 06/06/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1092709 06/O6/2017 ALPHA MEDIA LLC R 711.00 ACCOUNTS PAYABLE CHECK
1092710 06/08/2017 AMAZON COM R 291.33 ACCOUNTS PAYABLE CHECK
1092711 06/08/2017 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK
1092712 06/08/2017 AT & T R 374,44 ACCOUNTS PAYABLE CHECK
1092713 06/08/2017 AT&T MOBILITY R 75.30 ACCOUNTS PAYABLE CHECK
1092714 06/08/2017 BAKER AND TAYLOR BOOKS R 301.31 ACCOUNTS PAYABLE CHECK
1092715 06/08/2017 BEST BEST & KRIEGER R 8514.00 ACCOUNTS PAYABLE CHECK
1092716 06/08/2017 BLUE SHIELD OF CALIFORNIA R 405625.27 ACCOUNTS PAYABLE CHECK
1092717 06/08/2017 BRODART CO R 4150.74 ACCOUNTS PAYABLE CHECK
1092718 06/08/2017 BRYSON CONSTRUCTION R 180.54 ACCOUNTS PAYABLE CHECK
1092719 06/08/2017 CALPERS EDUCATIONAL FORUM R 350.00 ACCOUNTS PAYABLE CHECK
1092720 06/08/2017 CDR DATA R 501.67 ACCOUNTS PAYABLE CHECK
1092721 06/O8/2017 CDW GOVERNMENT INC R 272.00 ACCOUNTS PAYABLE CHECK
1092722 06/08/2017 COACHELLA VALLEY ASSOCIAT R 50.00 ACCOUNTS PAYABLE CHECK
1092723 06/OB/2017 COACHELLA VALLEY ASSOCIAT R 33073.92 ACCOUNTS PAYABLE CHECK
1092724 06/OB/2017 COUNTY OF RIVERSIDE AUDIT R 4702.50 ACCOUNTS PAYABLE CHECK
1092725 06/O8/2017 CVCC R 18131.85 ACCOUNTS PAYABLE CHECK
1092726 06/08/2017 DELL MARKETING LP R 1498.49 ACCOUNTS PAYABLE CHECK
1092727 06/08/2017 DELTA DENTAL HMO R 1832.87 ACCOUNTS PAYABLE CHECK
109272E 06/08/2017 DELTA DENTAL PPO R 21700.23 ACCOUNTS PAYABLE CHECK
1092729 06/08/2017 DEREK T ANDERSON APC R 1850.00 ACCOUNTS PAYABLE CHECK
1092730 06/08/2017 DESERT PROMOTIONAL EMBROI R 3594.00 ACCOUNTS PAYABLE CHECK
1092731 06/08/2017 DESERT WATER AGENCY R 57074.62 ACCOUNTS PAYABLE CHECK
1092732 06/08/2017 DIVERSIFIED RISK INSURANC R 363.48 ACCOUNTS PAYABLE CHECK
1092733 06/08/2017 DOWNS ENERGY R 19286.42 ACCOUNTS PAYABLE CHECK
1092734 06/08/2017 DOWNTOWN SHELL R 141.60 ACCOUNTS PAYABLE CHECK
1092735 06/08/2017 EISENHOWER OCCUPTIONAL HE R 3438.00 ACCOUNTS PAYABLE CHECK
1092736 06/08/2017 ENGINEERING RESOURCES OF R 28252.50 ACCOUNTS PAYABLE CHECK
1092737 06/08/2017 FEDEX R 211.28 ACCOUNTS PAYABLE CHECK
1092738 06/08/2017 GALLS LLC R 1083.32 ACCOUNTS PAYABLE CHECK
1092739 06/08/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1092740 06/08/2017 HARRIS & ASSOCIATES R 7177,50 ACCOUNTS PAYABLE CHECK
1092741 06/08/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1092742 06/08/2017 INTERWEST CONSULTING GROU R 38400.00 ACCOUNTS PAYABLE CHECK
1092743 06/08/2017 JIMMYS EQUIPMENT AND TURF R 149.50 ACCOUNTS PAYABLE CHECK
1092744 - 06/08/2017 MANAGED HEALTH NETWORK IN R 1032.00 ACCOUNTS PAYABLE CHECK
1092745 06/08/2017 MATICH CORPORATION R 134586.98 ACCOUNTS PAYABLE CHECK
1092746 06/O8/2017 MIDWEST TAPE INC R 800.01 ACCOUNTS PAYABLE CHECK
1092747 06/08/2017 MUNISERVICES R 3989.63 ACCOUNTS PAYABLE CHECK
1092748 O6/08/2017 OFFICE DEPOT R 2139.36 ACCOUNTS PAYABLE CHECK
1092749 06/08/2017 OVERDRIVE INC R 1150.93 ACCOUNTS PAYABLE CHECK
1092750 06/08/2017 PALM SPRINGS AUTO WASH R 250.00 ACCOUNTS PAYABLE CHECK
1092751 06/08/2017 PALM SPRINGS MIRROR & GLA R 1965.63 ACCOUNTS PAYABLE CHECK
1092752 06/08/2017 PALM SPRINGS MOTORS R 286.06 ACCOUNTS PAYABLE CHECK
1092753 06/08/2017 PALMER JOHNSON POWER SYST R 17523.62 ACCOUNTS PAYABLE CHECK
1092754 06/08/2017 PARKHOUSE TIRE INC R 3170.21 ACCOUNTS PAYABLE CHECK
1092755 06/08/2017 PARSONS BRINCKERHOFF R 169312.97 ACCOUNTS PAYABLE CHECK
1092756 06/08/2017 PRAXAIR R 246.95 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/O8/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/08/2017'
1092757 06/08/2017 PROFORCE LAW ENFORCEMENT R 12566.72 ACCOUNTS PAYABLE CHECK
1092758 06/08/2017 PROPER SOLUTIONS INC R 10000.64 ACCOUNTS PAYABLE CHECK
1092759 06/08/2017 PS SMOG R 404.00 ACCOUNTS PAYABLE CHECK
1092760 06/08/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1D92761 06/08/2017 RKA CONSULTING GROUP R 205.00 ACCOUNTS PAYABLE CHECK
1092762 06/08/2017 THE SHREDDERS R 133.00 ACCOUNTS PAYABLE CHECK
1092763 06/08/2017 SMG R 141875.00 ACCOUNTS PAYABLE CHECK
1092764 06/08/2017 SOUTH COAST AQMD R 230.11 ACCOUNTS PAYABLE CHECK
109276E 06/OB/2017 SOUTH COAST EMERGENCY VEH R 60.67 ACCOUNTS PAYABLE CHECK
1092766 06/08/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1092767 06/08/2017 SOUTHERN CALIFORNIA EDISO R 159987.64 ACCOUNTS PAYABLE CHECK
1092768 06/08/2017 SOUTHERN VALLEY WATERFEAT R 4850.00 ACCOUNTS PAYABLE CHECK
1092769 06/08/2017 ST. FRANCIS ELECTRIC LLC R 13255.75 ACCOUNTS PAYABLE CHECK
1092770 06/08/2017 THE STANDARD INSURANCE R 33201.39 ACCOUNTS PAYABLE CHECK
1092771 06/08/2027 TR.ANSGENDER COMMUNITY COA R 1482.05 ACCOUNTS PAYABLE CHECK
1092772 06/08/2017 TRI STAR CONTRACTING INC R 2495.00 ACCOUNTS PAYABLE CHECK
1092773 06/08/2017 UNITED RENTALS R 701.40 ACCOUNTS PAYABLE CHECK
1092774 06/08/2017 US BANK CORPORATE PAYMENT R 1222.48 ACCOUNTS PAYABLE CHECK
1092775 06/08/2017 US POSTMASTER R 490.00 ACCOUNTS PAYABLE CHECK
IC92776 06/08/2017 US SECURITY ASSOCIATES IN R 5013.50 ACCOUNTS PAYABLE CHECK
1092777 06/08/2017 SPOK/USA MOBILITY WIRELES R 43.83 ACCOUNTS PAYABLE CHECK
1092778 06/08/2017 VALLEY LOCK AND SAFE R 80.00 ACCOUNTS PAYABLE CHECK
1092779 06/08/2017 VCA DESERT ANIMAL HOSPITA R 45.65 ACCOUNTS PAYABLE CHECK
1092780 06/08/2017 VELGEN ENTERPRISES LLC R 1200.00 ACCOUNTS PAYABLE CHECK
1092761 06/08/2017 VERIZON WIRELESS R 1209.67 ACCOUNTS PAYABLE CHECK
1092782 O6/08/2017 VIVID GRAPHIC DESIGN R 675.00 ACCOUNTS PAYABLE CHECK
1092783 06/08/2017 ALBERT A WEBB ASSOCIATES R 18620.98 ACCOUNTS PAYABLE CHECK
1092784 06/08/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1092785 06/08/2017 YOSHI LAWNMOWER SHOP LLC R 50.13 ACCOUNTS PAYABLE CHECK
1OD2786 06/08/2017 ROSA ZINGG R 50.00 ACCOUNTS PAYABLE CHECK
1092787 06/08/2017 MARK J LAMMERS R 20.00 ACCOUNTS PAYABLE CHECK
1092788 06/08/2017 PS RESORTS R 67089.00 ACCOUNTS PAYABLE CHECK
1092789 06/OB/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092790 06/OB/2017 RIVERSIDE COUNTY CLERK R 26.00 ACCOUNTS PAYABLE CHECK
1092791 06/OB/2017 POSTMASTER R 1000.00 ACCOUNTS PAYABLE CHECK
1092792 06/08/2017 KEVIN NALDER R 874.00 ACCOUNTS PAYABLE CHECK
1092793 D6/08/2017 REGINA KAYS R 526.37 ACCOUNTS PAYABLE CHECK
1092794 D6/08/2017 JULIE WARREN R 13.43 ACCOUNTS PAYABLE CHECK
1092795 06/08/2017 GREG SANCHEZ R 20.42 ACCOUNTS PAYABLE CHECK
1092796 06/08/2017 MICHAEL CASAVAN R 585.00 ACCOUNTS PAYABLE CHECK
1092797 06/08/2017 CITY OF FONTANA R 450.00 ACCOUNTS PAYABLE CHECK
1092798 06/08/2017 WALTER COMBS R 179.45 ACCOUNTS PAYABLE CHECK
1092799 06/08/2017 JOSEPH COOK R 192.00 ACCOUNTS PAYABLE CHECK
1092800 06/08/2017 ARTHUR ENDERLE R B3.54 ACCOUNTS PAYABLE CHECK
1092801 06/08/2017 BRENT FRANCIS R 30.OD ACCOUNTS PAYABLE CHECK
TOTAL FUND 1529332.83
TOTAL REPORT 1529332.83