HomeMy WebLinkAbout24184 RESOLUTION NO. 24184
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1089958 THROUGH 1090046
IN THE AGGREGATE AMOUNT OF $1,541,559.56 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 hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089958 through
1090046 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF MARCH, 2017.
David H. Ready, Esq.;. .
ATTEST: City Manager
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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. 24184 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 151 day of March, 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 1
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/19/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.T+,,,date='O1/19/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1089958 01/19/2017 ADMINSURE INC R 19015-00 ACCOUNTS PAYABLE CHECK
1OB9959 01/19/201V THE BANK OF NEW YORK MELL R 2529.95 ACCOUNTS PAYABLE CHECK
1OB9960 01/19/2017 BIRCH COMMUNICATIONS INC R 120.14 ACCOUNTS PAYABLE CHECK
1089961 01/19/2017 BLUE SHIELD OF CALIFORNIA R 400516.96 ACCOUNTS PAYABLE CHECK
1089962 01/19/2017 BON TERRA PSOMAS R 3733.75 ACCOUNTS PAYABLE CHECK
1089963 01/19/2017 BRODART CO R 288.32 ACCOUNTS PAYABLE CHECK
1089964 01/19/2017 BURRTEC ENVIRONMENTAL R 1337-SO ACCOUNTS PAYABLE CHECK
1089965 01/19/2017 CARDIFF LIMOUSINE & TRANS R 815.62 ACCOUNTS PAYABLE CHECK
1089966 01/19/2017 CDR DATA R 476.08 ACCOUNTS PAYABLE CHECK
1089967 01/19/2017 CDW GOVERNMENT INC R 10073.SO ACCOUNTS PAYABLE CHECK
1089968 01/19/2017 COPIER SOURCE INC R 1945.79 ACCOUNTS PAYABLE CHECK
1089969 01/19/2017 CRAFCO INC R 4918.32 ACCOUNTS PAYABLE CHECK
1089970 01/19/2017 CSDIAI R 45.00 ACCOUNTS PAYABLE CHECK
1OB9971 01/19/2017 DELL MARKETING LP R 2646.14 ACCOUNTS PAYABLE CHECK
1089972 01/19/2017 DEPARTMENT OF INDUSTRIAL R 74212.03 ACCOUNTS PAYABLE CHECK
1099973 01/19/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1089974 01/19/2017 DIRECTV R 117.09 ACCOUNTS PAYABLE CHECK
1089975 01/19/2017 DISC MAKERS R 280.58 ACCOUNTS PAYABLE CHECK
1089976 01/19/2017 DIVERSIFIED RISK INSURANC R 274.66 ACCOUNTS PAYABLE CHECK
1089977 01/19/2017 ESGIL CORP R 41901.52 ACCOUNTS PAYABLE CHECK
1089978 01/19/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1089979 01/19/2017 FEDERAL EXPRESS CORPORATI R 44.02 ACCOUNTS PAYABLE CHECK
1089980 01/19/2017 FRIENDS OF THE ANIMAL SHE R BS214.06 ACCOUNTS PAYABLE CHECK
1089981 01/19/2017 FRIENDS OF THE PALM SPRIN R 1062.25 ACCOUNTS PAYABLE CHECK
1089982 01/19/2017 HARRIS & ASSOCIATES R 24308.00 ACCOUNTS PAYABLE CHECK
1089983 02/19/2017 IRON MOUNTAIN R 600.92 ACCOUNTS PAYABLE CHECK
1089984 01/19/2017 MATT JENKINS R 31.00 ACCOUNTS PAYABLE CHECK
1089985 01/19/2017 JOHNSON CONTROLS R 3060.10 ACCOUNTS PAYABLE CHECK
10B99BG 01/19/2017 LANGUAGE LINE SERVICES R 25.25 ACCOUNTS PAYABLE CHECK
1089987 01/19/2017 JAMES LASSAK R 67.00 ACCOUNTS PAYABLE CHECK
10899BB O1/19/2017 NIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1OB9999 01/19/2017 MIDWEST TAPE INC R 4619.36 ACCOUNTS PAYABLE CHECK
1089990 01/19/2017 MSA CONSULTING, INC. R 1037.50 ACCOUNTS PAYABLE CHECK
1089991 01/19/2017 OFFICE ➢EPOT R 369.14 ACCOUNTS PAYABLE CHECK
1089992 01/19/2017 PADILLA TREE SERVICE R 1100.00 ACCOUNTS PAYABLE CHECK
1089993 01/19/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1089994 01/19/2017 PALM SPRINGS WOMEN IN FIL R 25.00 ACCOUNTS PAYABLE CHECK
1089995 01/19/2017 PLANIT REPROGRAPHICS R 147.32 ACCOUNTS PAYABLE CHECK
1089996 01/19/2017 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK
1089997 01/19/2017 PRAYAIR R 4393.26 ACCOUNTS PAYABLE CHECK
1089998 01/19/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
1089999 01/19/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1090000 01/19/2017 SOUTH COAST EMERGENCY VEH R 5059.08 ACCOUNTS PAYABLE CHECK
1090001 01/19/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOI➢: MULTI STUB CHECK
1090002 01/19/2017 SOUTHERN CALIFORNIA EDISO R 108571.72 ACCOUNTS PAYABLE CHECK
1090003 01/19/2017 SOUTHWEST PLUMBING R 3575.00 ACCOUNTS PAYABLE CHECK
1090004 01/19/2017 SPORT SUPPLY GROUP, INC. R 1930-44 ACCOUNTS PAYABLE CHECK
1090005 01/19/2017 SUPERMEDIA LLC R 35.43 ACCOUNTS PAYABLE CHECK
1090006 01/19/2017 THE LLOYD PEST CONTROL R 776.00 ACCOUNTS PAYABLE CHECK
1090007 01/19/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1090008 01/19/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
10900D9 01/19/2017 TIME WARNER CABLE R 339.08 ACCOUNTS PAYABLE CHECK
1090010 01/19/2017 TIME WARNER CABLE R 159.93 ACCOUNTS PAYABLE CHECK
1090011 01/19/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/19/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.31:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17
SELECTION CRITERIA: chkstat.rundate='01/19/2017'
1090012 01/19/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1090013 01/19/2017 U S CUSTOMS SERVICE R 1367.41 ACCOUNTS PAYABLE CHECK
1090014 01/19/2017 UNITED RENTALS R 1877.B9 ACCOUNTS PAYABLE CHECK
1090015 01/19/2017 US BANK CORPORATE PAYMENT R 10362.56 ACCOUNTS PAYABLE CHECK
1090016 01/19/2017 US SECURITY ASSOCIATES IN R 14545.16 ACCOUNTS PAYABLE CHECK
1090017 01/19/2017 SPOK/USA MOBILITY WIRELES R 43.6B ACCOUNTS PAYABLE CHECK
1090018 01/19/2017 V AND V MANUFACTURING R 92.86 ACCOUNTS PAYABLE CHECK
1090019 01/19/2017 VACATION RENTAL COMPLIANC R 7860.00 ACCOUNTS PAYABLE CHECK
1090020 01/19/2017 VALLEY LOCK AND SAFE R 1907.26 ACCOUNTS PAYABLE CHECK
1090021 01/19/2017 WAXIE SANITARY SUPPLY R 20923.78 ACCOUNTS PAYABLE CHECK
1090022 01/29/2017 WESTLITE SUPPLY CO INC R 1789.80 ACCOUNTS PAYABLE CHECK
1090023 01/19/2017 WORLD BOOK INC. R 1088.91 ACCOUNTS PAYABLE CHECK
1090024 01/19/2017 YOSHI LAWNMOWER SHOP LLC R 127.35 ACCOUNTS PAYABLE CHECK
1090025 01/19/2017 ZIPPY COPY R 591.33 ACCOUNTS PAYABLE CHECK
1090026 02/19/2017 CA PUBLIC EMPLOYEES RETIR R 201659.11 ACCOUNTS PAYABLE CHECK
1090027 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 286435.84 ACCOUNTS PAYABLE CHECK
1090028 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 15458.55 ACCOUNTS PAYABLE CHECK
1090029 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 24715.97 ACCOUNTS PAYABLE CHECK
1090030 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 55665.70 ACCOUNTS PAYABLE CHECK
1090031 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 593B7.16 ACCOUNTS PAYABLE CHECK
1090032 01/19/2017 THE STUDIO R 2500.00 ACCOUNTS PAYABLE CHECK
1090033 01/19/2017 RANDE FERGUSON R 500.00 ACCOUNTS PAYABLE CHECK
1090034 01/19/2017 RANDE FERGUSON R 290.00 ACCOUNTS PAYABLE CHECK
1090035 01/19/2017 MICHAEL J SMITH R 500.00 ACCOUNTS PAYABLE CHECK
1090036 01/19/2017 MICHAEL J SMITH R 290.00 ACCOUNTS PAYABLE CHECK
1090037 01/19/2017 CPCA R 1950.00 ACCOUNTS PAYABLE CHECK
1090038 01/19/2017 PETER GARCIA R 15.00 ACCOUNTS PAYABLE CHECK
1090039 01/19/2017 BARBARA J JOHNSON R 364.07 ACCOUNTS PAYABLE CHECK
1090040 01/19/2017 JEAN-MARIE KEOUGH R 15.00 ACCOUNTS PAYABLE CHECK
1090041 01/19/2017 MITCHELL SULAK R 72.59 ACCOUNTS PAYABLE CHECK
1090042 01/19/2017 TIMOTHY THOMAS R 238.2C ACCOUNTS PAYABLE CHECK
1090043 01/19/2017 TIMOTHY THOMAS R 79.78 ACCOUNTS PAYABLE CHECK
1090044 01/19/2017 JANICE LOPEZ R 54.47 ACCOUNTS PAYABLE CHECK
1090045 01/19/2017 ROSA BONG R 79.78 ACCOUNTS PAYABLE CHECK
1090046 01/19/2017 JASMINE WAITS R 720.68 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1541559.56
TOTAL REPORT 1541559.56