HomeMy WebLinkAbout23222 RESOLUTION NO. 23222
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1057952 THROUGH 1058013 IN THE AGGREGATE
AMOUNT OF $1,029,746.65 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 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1057952 through
1058013 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF SEPTEMBER, 2012.
David H. Ready, C anager
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. 23222 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 September 5, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
,5�11mes Thompson, City Clerk �,,j�
Cit �/
y of Palm Springs, California `*/
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/09/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:46:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='OB/09/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
l OS7952 08/09/2012 AMERICAN FORENSIC NURSES R 436.50 ACCOUNTS PAYABLE CHECK
1057953 08/09/2012 ANIMAL CARE, EQUIPMENT & R 865.27 ACCOUNTS PAYABLE CHECK
1057954 08/09/2012 ANIMAL SAMARITANS R 2375.00 ACCOUNTS PAYABLE CHECK
1057955 08/09/2012 ARIZONA SECTION IMSA R 480.00 ACCOUNTS PAYABLE CHECK
1057956 08/09/2012 BUTLER SCHEIN ANIMAL HEAL R 272.64 ACCOUNTS PAYABLE CHECK
1057957 08/09/2012 COACHELLA VALLEY ASSOCIAT R 16536.96 ACCOUNTS PAYABLE CHECK
1057958 O5/09/2012 CRPOA R 270.00 ACCOUNTS PAYABLE CHECK
1057959 08/09/2012 CS CONSTRUCTION, INC. R 281998.46 ACCOUNTS PAYABLE CHECK
1057960 08/09/2012 CVCC R 11173.14 ACCOUNTS PAYABLE CHECK
1057961 08/09/2012 DEPARTMENT OF JUSTICE R 385.00 ACCOUNTS PAYABLE CHECK
1057962 08/09/2012 DESERT WATER AGENCY R 30409.93 ACCOUNTS PAYABLE CHECK
1057963 08/09/2012 DLT SOLUTIONS R 1069.07 ACCOUNTS PAYABLE CHECK
1057964 08/09/2012 DOKKEN ENGINEERING R 207036.89 ACCOUNTS PAYABLE CHECK
105796S 08/09/2012 EBSCO R 8000.00 ACCOUNTS PAYABLE CHECK
1057966 08/09/2012 FEDERAL EXPRESS CORPORATI R 54.49 ACCOUNTS PAYABLE CHECK
1057967 08/09/2012 FIND FOOD BANK AND R 29084.70 ACCOUNTS PAYABLE CHECK
1057968 08/09/2012 HNTB CALIFORNIA ARCHITECT R 21985.93 ACCOUNTS PAYABLE CHECK
1057969 08/09/2012 KATHLEEN SIMONETTE R 100.00 ACCOUNTS PAYABLE CHECK
IDS7970 08/09/2012 NEWCO DISTRIBUTORS R 2500.76 ACCOUNTS PAYABLE CHECK
1057971 08/09/2012 NEWCO DISTRIBUTORS, INC R 1248.82 ACCOUNTS PAYABLE CHECK
1057972 08/09/2012 OFFICE DEPOT R 639.03 ACCOUNTS PAYABLE CHECK
1057973 08/09/2012 REPUBLIC ITS INC R 13443.18 ACCOUNTS PAYABLE CHECK
1057974 08/09/2012 SOUTHERN CALIFORNIA EDISO R 28681.00 ACCOUNTS PAYABLE CHECK
1057975 08/09/2012 SOUTHERN CALIFORNIA GAS C R 3116.61 ACCOUNTS PAYABLE CHECK
1057976 08/09/2012 SOUTHWEST EXPLOSIVES R 2452.18 ACCOUNTS PAYABLE CHECK
1057977 08/09/2012 - SPRINT/ NEXTEL CORPORATIO R 201.75 ACCOUNTS PAYABLE CHECK'
1057978 08/09/2012 STIFEL NICOLAUS &CO., INC R 2396.10 ACCOUNTS PAYABLE CHECK
1057979 08/09/2012 TIME WARNER CABLE R 229.44 ACCOUNTS PAYABLE CHECK
1057980 08/09/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1057981 08/09/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1057982 08/09/2012 TOPS N BARRICADES R 180.00 ACCOUNTS PAYABLE CHECK
1057983 08/09/2012 UNDERGROUND SERVICE ALERT R 168.00 ACCOUNTS PAYABLE CHECK
1057984 08/09/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1057985 08/09/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1057986 08/09/2012 US BANK CORPORATE PAYMENT R 48841.69 ACCOUNTS PAYABLE CHECK
1057987 08/09/2012 VALLEY MAIL DELIVERY R 1822.70 ACCOUNTS PAYABLE CHECK
1057988 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057989 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057990 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057991 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057992 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057993 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057994 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057995 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057996 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057997 08/09/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1057998 08/09/2012 VCA DESERT ANIMAL HOSPITA R 21261.77 ACCOUNTS PAYABLE CHECK
1057999 08/09/2012 VERIZON WIRELESS R 2956.97 ACCOUNTS PAYABLE CHECK
1058000 08/09/2012 VISION INTERNET PROVIDERS R 605.35 ACCOUNTS PAYABLE CHECK
1058001 08/09/2012 SMG R 278734.00 ACCOUNTS PAYABLE CHECK
1058002 08/09/2012 DUSTIN AVNER R 250.00 ACCOUNTS PAYABLE CHECK
[\2 1058003 08/09/2012 ROBERT C PEROTTI R 116.50 ACCOUNTS PAYABLE CHECK
-ram 1058004 08/09/2012 WAYNE SEACRIST R 250.00 ACCOUNTS PAYABLE CHECK
1058005 08/09/2012 GEORGE HERRERA R 909.44 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: O8/09/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:46:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/09/2012'
1058006 08/09/2012 RACHELLE CAMPBELL R 123.75 ACCOUNTS PAYABLE CHECK
1058007 08/09/2012 MICHAEL DELANEY R 360.00 ACCOUNTS PAYABLE CHECK
IOS8008 08/09/2012 ANGELA SAWYER R 162.50 ACCOUNTS PAYABLE CHECK
1058009 08/09/2012 ARTURO ARGUMEDO-PETTY CAS R 150.23 ACCOUNTS PAYABLE CHECK
1058010 08/09/2012 JARVIS CRAWFORD R 61.05 ACCOUNTS PAYABLE CHECK
1058011 08/09/2012 MARIANA DUSPIVA R 771.60 ACCOUNTS PAYABLE CHECK
1058012 08/09/2012 ANN-BRITT HOLM R 3277.80 ACCOUNTS PAYABLE CHECK
1058013 08/09/2012 LORRIE LAUER R 329.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1029746.65
TOTAL REPORT 1029746.65
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