HomeMy WebLinkAbout24275 RESOLUTION NO. 24275
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093289 THROUGH 1093354
IN THE AGGREGATE AMOUNT OF $710,400.31 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.
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GeoffreyKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1093289 through
1093354 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19T" DAY OF JULY, 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. 24275 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 19, 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 Nvia
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/06/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:44:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate='07/06/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093289 07/06/2017 AETNA R 14280.40 ACCOUNTS PAYABLE CHECK
109329-0 07/06/2017 AIR TREATMENT CORPORATION R 1050.00 ACCOUNTS PAYABLE CHECK
1093291 07/06/2017 ALL STAR GLASS R 770.85 ACCOUNTS PAYABLE CHECK
1093292 07/06/2017 DAN BARBER R 90.00 ACCOUNTS PAYABLE CHECK
1093293 07/06/2017 BLUE SHIELD OF CALIFORNIA R 405595.55 ACCOUNTS PAYABLE CHECK
1093294 07/06/2017 BRODART CO R 71.13 ACCOUNTS PAYABLE CHECK
1093295 07/06/2017 CAL PERS R 4735.26 ACCOUNTS PAYABLE CHECK
1093296 07/06/2017 CINDY BALES ENGINEERING R 3B50.00 ACCOUNTS PAYABLE CHECK
1093297 07/06/2017 CLASSIC PARTY RENTALS R 314.20 ACCOUNTS PAYABLE CHECK
1093298 07/06/2017 DELL MARKETING LP R 1109.43 ACCOUNTS PAYABLE CHECK
1093299 07/06/2017 DELTA DENTAL HMO R 1801.48 ACCOUNTS PAYABLE CHECK
1093300 07/06/2017 DELTA DENTAL PPO R 21408.07 ACCOUNTS PAYABLE CHECK
1093301 07/06/2017 DEMCO R 425.59 ACCOUNTS PAYABLE CHECK
1093302 07/06/2017 DESERT WATER AGENCY R 72370.46 ACCOUNTS PAYABLE CHECK
1093303 07/06/2017 ELECTRICIAN FOR HIRE R 466.00 ACCOUNTS PAYABLE CHECK
1093304 07/06/2017 ELM USA INC R 321.95 ACCOUNTS PAYABLE CHECK
1093305 07/06/2027 FAR WEST INDUSTRIES R 745.00 ACCOUNTS PAYABLE CHECK
1093306 07/06/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1093307 07/06/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1093308 07/06/2017 JOEY ENGLISH PRODUCTIONS R 1200.00 ACCOUNTS PAYABLE CHECK
1093309 07/06/2017 LEA➢ERSHIP COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1093310 07/06/2017 LOS ANGELES TIMES R 79.41 ACCOUNTS PAYABLE CHECK
1093311 07/06/2017 MANAGED HEALTH NETWORK IN R 1044.00 ACCOUNTS PAYABLE CHECK
1093312 07/06/2017 MAXIMUM SECURITY ALARM SY R 130.00 ACCOUNTS PAYABLE CHECK
1093313 07/06/2017 MIDWEST TAPE INC R 372.65 ACCOUNTS PAYABLE CHECK
1093314 07/06/2017 MILLERS CRIME SCENE RESTO R 1375.00 ACCOUNTS PAYABLE CHECK
1093315 07/06/2017 OFFICE DEPOT R 2352.41 ACCOUNTS PAYABLE CHECK
1093316 07/06/2017 OVERDRIVE INC R 413.54 ACCOUNTS PAYABLE CHECK
1093317 07/06/2017 PADILLA TREE SERVICE R 400.00 ACCOUNTS PAYABLE CHECK
1093318 07/06/2017 PALM SPRINGS CHAMBER OF C R 250.00 ACCOUNTS PAYABLE CHECK
1093319 07/06/2017 PARKHOUSE TIRE INC R 1813.36 ACCOUNTS PAYABLE CHECK
1093320 07/06/2D17 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1093321 07/D6/2017 PRAXAIR R 1770.97 ACCOUNTS PAYABLE CHECK
1093322 07/D6/2017 PRUDENTIAL OVERALL SUPPLY R 994.72 ACCOUNTS PAYABLE CHECK
1093323 07/D6/2017 PS SMOG R 416.00 ACCOUNTS PAYABLE CHECK
1093324 07/06/2017 RAYNE WATER CONDITIONING R 322.50 ACCOUNTS PAYABLE CHECK
1093325 07/D6/2017 SOURCE GRAPHICS R 160.60 ACCOUNTS PAYABLE CHECK
1093326 07/D6/2017 SOUTH COAST AQMD R 127.46 ACCOUNTS PAYABLE CHECK
1093327 07/D6/2017 SOUTH COAST AQMD R 378.28 ACCOUNTS PAYABLE CHECK
1093328 07/D6/2017 SOUTH COAST EMERGENCY VEH R 212.51 ACCOUNTS PAYABLE CHECK
1093329 07/06/2017 SOUTHERN CALIFORNIA EDISO R 6835.20 ACCOUNTS PAYABLE CHECK
1093330 07/06/2017 THE STANDARD INSURANCE R 34071.53 ACCOUNTS PAYABLE CHECK
1093331 07/06/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093332 07/06/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093333 07/06/2017 THE LLOYD PEST CONTROL R 1279.00 ACCOUNTS PAYABLE CHECK
1093334 07/06/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1093335 07/D6/2017 TOPS N BARRICADES INC R 451,97 ACCOUNTS PAYABLE CHECK
1093336 07/06/2017 UNIVAR R 1632.73 ACCOUNTS PAYABLE CHECK
1093337 07/06/2017 VACATION RENTAL COMPLIANC R 9540.00 ACCOUNTS PAYABLE CHECK
1093338 07/06/2017 VARIDESK LLC R 538.32 ACCOUNTS PAYABLE CHECK
1093339 07/06/2017 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1093340 07/06/2017 VERIZON WIRELESS R 13493.15 ACCOUNTS PAYABLE CHECK
1093341 07/06/2017 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1093342 07/06/2017 WESTERN PUMP INC R 736.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 07/06/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:44:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18
SELECTION CRITERIA: chkstat.rundate=107/06/2017'
1093343 07/06/2017 YOSHI LAWNMOWER SHOP LLC R 121.42 ACCOUNTS PAYABLE CHECK
1093344 07/06/2017 THOMAS HAYS R 1701.03 ACCOUNTS PAYABLE CHECK
1093345 07/06/2017 ALCOHOLIC BEVERAGE CONTRO R 550.00 ACCOUNTS PAYABLE CHECK
1093346 07/06/2017 NICHOLAS ANDRE R 400.00 ACCOUNTS PAYABLE CHECK
1093347 07/06/2017 GUSTAVO ARAIZA R 1000.00 ACCOUNTS PAYABLE CHECK
1093348 07/06/2017 CAVENAUGH AND ASSOCIATES R 1644.00 ACCOUNTS PAYABLE CHECK
1093349 07/06/2017 LUCIANO COLANTUONO R 400.00 ACCOUNTS PAYABLE CHECK
1093350 07/06/2017 JASON LAMB R 950.00 ACCOUNTS PAYABLE CHECK
1093351 07/06/2017 WILLIAM MOSS R 950.00 ACCOUNTS PAYABLE CHECK
1093352 07/06/2017 NATIONAL TRAINING CONCEPT R 554.00 ACCOUNTS PAYABLE CHECK
1093353 07/06/2017 BRYAN PEREZ R 950.00 ACCOUNTS PAYABLE CHECK
1093354 07/06/2017 PROGREEN BLDG INC R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 710400.31
TOTAL REPORT 710400.31