HomeMy WebLinkAbout23295 RESOLUTION NO. 23295
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060752
THROUGH 1060800 IN THE AGGREGATE AMOUNT OF
$185,137.72 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.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060752 through
1060800 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, City 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. 23295 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.
ames Thompson, City Clerk
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City of Palm Springs, California �2d�2o �3
SIINGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/27/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:151 S1 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13
SELECTION CRITERIA: Chk.taLtlia,_fund='001' and Ch ata6.rvndate='12/20/2012'
DISTRIBUTION FUND: DOS
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1060V52 12/27/2012 AI➢S ASSISTANCE PROGRAM A 1296.64 ACCOUNTS PAYABLE CHECK
1060753 12/27/2012 AL MILLER AND SON& ROOFIN R 12500.00 ACCOUNTS PAYABLE CHECK
1060754 12/27/2012 AMERICAN FORENSIC NURSES R 996-00 ACCOUNTS PAYABLE CHECK
1060755 12/27/2012 AOPA R 45.00 ACCOUNTS PAYABLE CHECK
1060756 12/27/2012 ATIT MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
106075, 12/27/2012 BACKGROUND INVESTIGATIONS R 163.00 ACCOUMPS PAYABLE CHECK
1060758 12/27/2012 THE BANK OF NEW YORK WELL R 2226.00 ACCOUNTS PAYABLE CHECK
1060759 12/27/2012 BIC TO% LABORATORIES R 218i50 ACCOUNTS PAYABLE CHECK
1060960 12/27/2012 BPS TACPICA, INC R 1103.81 ACCOUNTS PAYABLE CHECK
1060761 12/27/2012 SURRTEC WASTE RECYCLING S R 696.00 ACCOUNTS PAYABLE CHECK
1060792 12/27/2012 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1060963 12/27/2012 CONSERVE LAND., INC R 3740.00 ACCOUNTS PAYABLE CHECK
1060764 12/27/2012 DESERT ENTERTAINER R 110.04 ACCOUNTS PAYABLE CHECK
1060765 12/27/2012 DESERT OASIS HEALTHCARE R 725.00 ACCOUNTS PAYABLE CHECK
1060769 12/27/2012 DESERT WATER AGENCY R 26760.11 ACCOUNTS PAYABLE CHECK
1060767 12/27/2012 G AND M CONSTRUCTION A 22313.62 ACCOUNTS PAYABLE CHECK
1060768 12/21/2012 G AND M CONSTRUCTION R 53335.63 ACCOUNTS PAYABLE CHECK
306D'169 12/27/2012 HONEYWELL ANALYTIC$, INC R 1359.39 ACCOUNTS PAYABLE CHECK
106D7I0 12/2I/2012 ICED R 50.00 ACCOUNTS PAYABLE CHECK
106D771 12/27/2012 IINT R 185.00 ACCOUNTS PAYABLE CHECK
1060II0 12/27/2012 INTOXIMETERS INC R 206.49 ACCOUNTS PAYABLE CHECK
1060773 12/27/2012 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK
306D974 12/27/2012 LEOAS LANDSCAPING AND THE R 2250.00 ACCOUNTS PAYABLE CHECK
1060005 12/27/2012 LIBERTY MFG INC R 3176-50 ACCOUNTS PAYABLE CHECK
10607V6 12/27/2012 MAXWELL SECURITY SERVICES R 3000.00 ACCOUNTS PAYABLE CHECK
1060907 12/27/2012 MIKE HONZ ENTERPRISES R 1284.53 ACCOUNTS PAYABLE CHECK
1060010 12/27/2012 MILLERS CRIME SCENE RESTO A 895.00 ACCOUNTS PAYABLE CHECK
10601]9 12/27/2012 MOJ'RE FENCE COMPANY, INC A 1906.61 ACCOUNTS PAYABLE CHECK
1.6078. 12/2I/2P12 MY LITTLE FLOWER SHOP R 65.2E ACCOUNTS PAYABLE CHECK
1060701 12/27/2012 NIELS LLC R 2190.DO ACCOUNTS PAYABLE CHECK
10607B2 12/2]/2012 OFFICE DEPOT R 2241.63 ACCOUNTS PAYABLE CHECK
106D983 12/27/2012 CHIRAC R 100.52 ACCOUNTS PAYABLE CHECK
1D60904 12/27/2012 PADILLA TREE SERVICE R 615.00 ACCOUNTS PAYABLE CHECK
1D60085 12/27/2012 PLANIT REPROGRAPHICS R 352.43 ACCOUNTS PAYABLE CHECK
10601E6 12/27/2012 PROFORMA SOCAL R 629.41 ACCOUNTS PAYABLE CHECK
1060787 12/27/2012 PROPER SOLUTIONS INC R 815.63 ACCOUNTS PAYABLE CHECK
1060788 12/17/2012 RNK SERVICES INC R 255.41 ACCOUNTS PAYABLE CHECK
1060799 12/27/2012 SELECT STAFFING R 2776.02 ACCOUNTS PAYABLE CHECK
1060790 12/27/2012 THE SHREDDERS -R 108.00 ACCOUNTS PAYABLE CHECK
1060791 12/22/2012 SOUTHERN CALIFORNIA SNEED R 6806.21 ACCOUNTS PAYABLE CHECK
1060792 12/27/2012 SOUTHERN CALIFORNIA SOIL R 510.00 ACCOUNTS PAYABLE CHECK
1060793 12/27/2012 SUNDJUD PUBLIC SECTOR PER A 2265.11 ACCOUNTS PAYABLE CHECK
1060794 12/27/IGIG TOPS N BARRICADES R 36.00 ACCOUNTS PAYABLE CHECK
1G60995 12/27/2012 UNDERGROUND SERVICE ALERT R 145.50 ACCOUNTS PAYABLE CHECK
1060796 12/29/2012 US BANK CORPORATE PAYMENT R 1589.92 ACCOUNTS PAYABLE CHECK
l OGD797 12/27/2012 VALLEY LACK AND SAFE R 788.01 ACCOUNTS PAYABLE CHECK
1060998 12/27/2012 aRIZON BUSINESS R 971.25 ACCOUNTS PAYABLE CHECK
106.799 12/27/2012 SEE ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK
106BB00 12/29/2012 SOBS E XUH R 61.05 ACCOUNTS PAYABLE CHECK
TOTAL FUND 185137.72
,5OTAL REPORT 185137.72
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