HomeMy WebLinkAbout23296 RESOLUTION NO, 23296
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060801
THROUGH 1060831 IN THE AGGREGATE AMOUNT OF
$715,252.05 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director 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 Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geo y S. Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060801 through
1060831 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6TH DAY OF FEBRUARY, 2013.
David H. Ready, Cit er
ATTEST:
ames Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23296 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 February 6, 2013, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and
Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
SNNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/31/12 CITY OF PALM SPRINGS ACCTPA21
TINS: 17:22:31 HECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13
SELECTION CRITERIA: chkatat.disp-£and='001, and chkstat.rwdace-'12/31/2012'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1060001 12/31/20. ANGELVISION TECHNOLOGIES, R 3030.00 ACCOUNTS PAYABLE CHECK
1060802 12/31/2012 AT 6 T R 360.37 ACCOUNTS PAYABLE CHECK
1060903 12/31/2012 AVIATION WEEK F SPACE TEC R 170.00 ACCOUNTS PAYABLE CHECK
ID60804 12/31/2012 BAKER AND TAYLOR BOOKS R 743.69 ACCOUNTS PAYABLE CHECK
1D60805 12/31/2012 BAKER AND TAYLOR RNTERTAI R 999.07 ACCOUNTS PAYABLE CHECK
10608D6 12/31/2012 BEST SIGNS INC R 744.00 ACCOUNTS PAYABLE CHECK
1060BD7 12/31/2012 CLASSIC PARTY RENTALS R 27/ .80 ACCOUNTS PAYABLE CHECK
1060808 12/31/2012 CHI'A R 300.00 ACCOUNTS PAYABLE CHECK
1060809 12/31/2012 CNS ENGINEERS, INC R 62481.19 ACCOUNTS PAYABLE CHECK
1060810 12/31/2012 DEPARTMRUT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1060811 12/31/2012 DESERT PRONOTIONAL 6 EMBR R 3727.47 ACCOUNTS PAYABLE CHECK
1060612 12/31/2012 DISPENSING TECHNOLOGY MR R 7832.29 ACCOUNTS PAYABLE CHECK
106DB13 12/31/2012 ➢OKKEN ENGINEERING R 1063.64 ACCOUNTS PAYABLE CHECK
106DB14 12/31/2012 EKING IRRIGATION PRODUCTS R 2413.86 ACCOUNTS PAYABLE CHECK
106DBIS 12/31/2012 KNORR SYSTEMS INC R 29179.08 ACCOUNTS PAYABLE CHECK
106D816 12/31/2012 MYSLIK, INC. R B829.00 ACCOUNTS PAYABLE CHECK
1060817 12/31/2012 OFFICE DEPOT R 629.99 ACCOUNTS PAYABLE CHECK
1060818 12/31/2012 OVERDRIVE INC R 2022.4] ACCOUNTS PAYABLE CHECK
1060819 12/31/2012 PALM SPRINGS WELDING R 425.00 ACCOUNTS PAYABLE CHECK
1060820 12/31/2012 PAVEMENT COATINGS CO. R 550915.11 ACCOUNTS PAYABLE CHECK
1060821 12/31/2012 RCLEAA R 150.00 ACCOUNTS PAYABLE CHECK
1.60.22 12/J1/2013 SAN DIEGO PJLIC➢ SQVIPM@] R 1722.60 ACCOUNTS PAYABLE CHECK
1060823 12/31/2012 SIN@I CONTRACTING (USE 94 A 9250.00 ACCOUNTS PAYABLE CHECK
1060824 12/31/2012 80UTH6RN VALLEY WATERFEAT R 3822.00 ACCOUNTS PAYABLE CHECK
1060825 12/31/2012 SPRINT NEXTEL CORPORATION R 535.56 ACCOUNTS PAYABLE CHECK
1.6.826 12/31/2012 TOPS N BARRICADES R 2144.12 ACCOUNTS PAYABLE CHECK
1060827 12/31/2012 WAXIE SANITARY SUPPLY R 9339.90 ACCOUNTS PAYABLE CHECK
1000B28 12/31/2012 YOSHI LAWNNONEE SHOP R 926.34 ACCOUNTS PAYABLE CHECK
1060829 12/31/2012 EDWARD ROBERTSON R 66.50 ACCOUNTS PAYABLE CHECK
1060830 12/31/2012 LUCIANA LOPRESTO 4500.00 ACCOUNTS PAYABLE CHECK
1060831 12/31/2012 GUIDE LOGS OF THE DESERT R 250.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 715252.05
TOTAL REPORT 715252.05
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