HomeMy WebLinkAbout23274 RESOLUTION NO. 23274
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060043
THROUGH 1060127 IN THE AGGREGATE AMOUNT OF
$638,557.09 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 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060043 through
1060127 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
David H. Ready, C' ager
ATTEST:
carries 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. 23274 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 December 19, 2012, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.rundate=111/19/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1060043 11/19/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK
1060044 11/19/2012 ASAP PUMPING INC. R 1380.00 ACCOUNTS PAYABLE CHECK
1060045 11/19/2012 BACKGROUND INVESTIGATIONS R 176.00 ACCOUNTS PAYABLE CHECK
1060046 11/19/2012 BAKER & TAYLOR BOOKS R 716.17 ACCOUNTS PAYABLE CHECK
1060047 11/19/2.012 BAKER & TAYLOR ENTERTAINM R 6243.94 ACCOUNTS PAYABLE CHECK
1060048 11/19/2012 BIG EVENTS INC. R 4999.08 ACCOUNTS PAYAELE CHECK
1060049 11/19/2012 BOARD OF EQUALIZATION R 2329.00 ACCOUNTS PAYABLE CHECK
1060050 11/19/2012 BRODART R 793.23 ACCOUNTS PAYABLE CHECK
1060051 11/19/2012 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1060052 11/19/2012 CARRIER CORPORATION R 1618.00 ACCOUNTS PAYABLE CHECK
1060053 11/19/2012 CCG DBA FASTER ASSET SOLU R 10398.00 ACCOUNTS PAYABLE CHECK
1060054 11/19/2012 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1060055 11/19/2012 CLEAN ENERGY R 3624.55 ACCOUNTS PAYABLE CHECK
106005G 11/19/2012 CNS ENGINEERS, INC R 72312.79 ACCOUNTS PAYABLE CHECK
1060057 11/19/2012 DEPARTMENT OF JUSTICE R 402.00 ACCOUNTS PAYABLE CHECK
1060058 11/19/2012 DESERT AIR CONDITIONING I R 7448.00 ACCOUNTS PAYABLE CHECK
1060059 11/19/2012 DESERT ELECTRIC SUPPLY R 4740.22 ACCOUNTS PAYABLE CHECK
1060060 11/19/2012 DESERT ENTERTAINER R 725.20 ACCOUNTS PAYABLE CHECK
1060061 11/19/2012 DESERT PERSONNEL SERVICE R 949.21 ACCOUNTS PAYABLE CHECK
1060062 11/19/2012 DESERT SUN PUB - #212271 R 3146.50 ACCOUNTS PAYABLE CHECK
1060063 11/19/2012 DESERT SUN PUBLISHING COM R 7507.50 ACCOUNTS PAYABLE CHECK
1060064 11/19/2012 DOKKEN ENGINEERING R 20065.00 ACCOUNTS PAYABLE CHECK
1060065 11/19/2012 DOWNS ENERGY R 13041.43 ACCOUNTS PAYABLE CHECK
1060066 11/19/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1060067 11/19/2012 MITCH EARLE R 250.00 ACCOUNTS PAYABLE CHECK
1060068 11/19/2012 ESGIL CORP R 16649.22 ACCOUNTS PAYABLE CHECK
1060069 11/19/2012 FAIR HOUSING COUNCIL OF R 3402.85 ACCOUNTS PAYABLE CHECK
1060070 11/19/2012 HIGHERGROUND, INC. R 795B.77 ACCOUNTS PAYABLE CHECK
1060071 11/19/2012 INLAND BOBCAT, INC. R 10074.29 ACCOUNTS PAYABLE CHECK
1060072 11/19/2012 MAXWELL SECURITY SERVICES R 6696.00 ACCOUNTS PAYABLE CHECK
1060073 11/19/2012 MIDWEST TAPE, INC. R 1122.20 ACCOUNTS PAYABLE CHECK
1060074 11/19/2012 MIKE HONZ ENTERPRISES R 1284.53 ACCOUNTS PAYABLE CHECK
1060075 11/19/2012 NEC ENGINEERING INC R 840.00 ACCOUNTS PAYABLE CHECK
1060076 11/19/2012 MUNISERVICES R 438.25 ACCOUNTS PAYABLE CHECK
1060077 11/19/2012 MUSICAL AFFAIR ENTERTAINM R 575.00 ACCOUNTS PAYABLE CHECK
1060078 11/19/2012 NALCO COMPANY R 6633.90 ACCOUNTS PAYABLE CHECK
1060079 11/19/2012 O'LINN EXECUTIVE SECURITY R 7350.00 ACCOUNTS PAYABLE CHECK
1060090 11/19/2012 OFFICE DEPOT R 20.65 ACCOUNTS PAYABLE CHECK
1060081 11/19/2012 PALM SPRINGS PROMENADE LL R 7862.94 ACCOUNTS PAYABLE CHECK
1060082 11/19/2012 PALM SPRINGS PROMENADE, L R 19335.25 ACCOUNTS PAYABLE CHECK
1060083 11/19/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1060064 11/19/2012 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1060085 11/19/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1060086 11/19/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1060087 11/19/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1060088 11/19/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1060089 11/19/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1060090 11/19/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1060091 11/19/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1060092 11/19/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1060093 11/19/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1060094 11/19/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1060095 11/19/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
w1060096 11/19/2012 DR KAREN L POPE R 500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.rundate=111/19/2012'
1060097 11/19/2012 PYRO SPECTACULARS, INC. R 5000.00 ACCOUNTS PAYABLE CHECK
1060098 11/19/2012 REBECA AVILA R 775.00 ACCOUNTS PAYABLE CHECK
1060099 11/19/2012 REVENUE EXPERTS, INC. R 515.00 ACCOUNTS PAYABLE CHECK
1060100 11/19/2012 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1060101 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060102 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060103 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060104 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060105 11/19/2012 RIVERSIDE COUNTY PEST CON R 2630.00 ACCOUNTS PAYABLE CHECK
1060106 11/19/2012 ROADSHOWS, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
1060107 11/19/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1060108 11/19/2012 SOCAL & ASSOCIATES PLUMBI R 8831.00 ACCOUNTS PAYABLE CHECK
1060109 11/19/2012 THE SOCO GROUP, INC. R 6784.30 ACCOUNTS PAYABLE CHECK
1060110 11/19/2012 SOUTH COAST AQMD R 610.21 ACCOUNTS PAYABLE CHECK
1060111 11/19/2012 KENNY STRICKLAND, INC R 3559.86 ACCOUNTS PAYABLE CHECK
1060112 11/19/2012 TOPS N BARRICADES R 2719.75 ACCOUNTS PAYABLE CHECK
1060113 11/19/2012 WAXIE SANITARY SUPPLY R 1061.49 ACCOUNTS PAYABLE CHECK
1060114 11/19/2012 WESTERN PUMP INC R 1920.72 ACCOUNTS PAYABLE CHECK
1060115 11/19/2012 WILLDAN FINANCIAL SERVICE R 1250.00 ACCOUNTS PAYABLE CHECK
1060116 11/19/2012 WONDRIES FLEET GROUP R 299863.50 ACCOUNTS PAYABLE CHECK
1060117 11/19/2012 WORKRITE ERGONOMICS R 7130.32 ACCOUNTS PAYABLE CHECK
1060118 11/19/2012 WRIGHT EXPRESS R 829.62 ACCOUNTS PAYABLE CHECK
1060119 11/19/2012 KENNY SUTTON R 135.00 ACCOUNTS PAYABLE CHECK
1060120 11/19/2012 GERALD BUCKLIN R 70.00 ACCOUNTS PAYABLE CHECK
1060121 11/19/2012 PALM SPRINGS MOUNTED POLI R 487.96 ACCOUNTS PAYABLE CHECK
1060122 11/19/2012 PETE MUTTER R 243.00 ACCOUNTS PAYABLE CHECK
1060123 11/19/2012 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1060124 11/19/2012 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1060125 11/19/2012 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1060126 11/19/2012 ROBERTO VELAZQUEZ R 187.50 ACCOUNTS PAYABLE CHECK
1060127 11/19/2012 TERRI HINTZ - PETTY CASH R 5.69 ACCOUNTS PAYABLE CHECK
TOTAL FUND 638557.09
TOTAL REPORT 638557.09
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