HomeMy WebLinkAbout23139 RESOLUTION NO.23139
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1055863 THROUGH 1055967 IN THE AGGREGATE
AMOUNT OF $1,353,476.51 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 1055863 through
1055967 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16T" DAY OF MAY, 2012.
ATTEST: David H. Ready, Cit ger
ames Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 23139 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 May 16, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Couincilmember Mills, Mayor
Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
Cityof Palm Springs, C Clerk h`"I
ames Thompson, City
alifornia�6 za!'Z'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:12:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/26/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055863 04/26/2012 A & A TOWING & RECOVERY R 675.00 ACCOUNTS PAYABLE CHECK
1055864 04/26/2012 AMAZON.COM R 260.10 ACCOUNTS PAYABLE CHECK
1055865 04/26/2012 ASPEN MILLS R 87.60 ACCOUNTS PAYABLE CHECK
1055866 04/26/2012 AT&T MOBILITY R 61.40 ACCOUNTS PAYABLE CHECK
1055867 04/26/2012 BAKER & TAYLOR BOOKS R 1559.85 ACCOUNTS PAYABLE CHECK
1055868 04/26/2012 BAKER & TAYLOR ENTERTAINM R 3895.42 ACCOUNTS PAYABLE CHECK
1055869 04/26/2012 BANK OF AMERICA R 40643.69 ACCOUNTS PAYABLE CHECK
1055870 04/26/2012 BIO-TOX LABORATORIES R 1829.10 ACCOUNTS PAYABLE CHECK
1055871 04/26/2012 BOARD OF EQUALIZATION R 5204.00 ACCOUNTS PAYABLE CHECK
1055872 04/26/2012 BRODART R 3539.90 ACCOUNTS PAYABLE CHECK
1055873 04/26/2012 BRUCE LIN➢ELL R 325.00 ACCOUNTS PAYABLE CHECK
1055874 04/26/2012 BUDGET BLINDS R 2248.95 ACCOUNTS PAYABLE CHECK
1055875 04/26/2012 CADENCE COMMUNICATIONS R 42.00 ACCOUNTS PAYABLE CHECK
1055876 04/26/2012 CANYON COIM1ERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1055877 04/26/2012 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1055878 04/26/2012 CNS ENGINEERS, INC R 101193.49 ACCOUNTS PAYABLE CHECK
1055879 04/26/2012 COACHELLA VALLEY ECONOMIC R 31250.00 ACCOUNTS PAYABLE CHECK
1055880 04/26/2012 COCA COLA BOTTLING CO R 403.76 ACCOUNTS PAYABLE CHECK
1055881 04/26/2012 CONSERVE LANDCARE, INC R 1870.00 ACCOUNTS PAYABLE CHECK
1055882 04/26/2012 DEPARTMENT OF JUSTICE R 2016.98 ACCOUNTS PAYABLE CHECK
1055883 04/26/2012 DESERT INSTITUTE R 375.00 ACCOUNTS PAYABLE CHECK
1055884 04/26/2012 DESERT MOBILE HOME NEWS R 100.00 ACCOUNTS PAYABLE CHECK
1055885 04/26/2012 DESERT OASIS HEALTHCARE R 719.00 ACCOUNTS PAYABLE CHECK
1055886 04/26/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1055887 04/26/2012 DESERT WATER AGENCY R 29082.55 ACCOUNTS PAYABLE CHECK
1055888 04/26/2012 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1055889 04/26/2012 DOKKEN ENGINEERING R 62150.53 ACCOUNTS PAYABLE CHECK
1055890 04/26/2012 DOKKEN ENGINEERING R 16576.82 ACCOUNTS PAYABLE CHECK
1055891 04/26/2012 EMERGENCY COMMUNICATIONS R 15000.00 ACCOUNTS PAYABLE CHECK
1055892 04/26/2012 EMT CERTIFICATION FUND R 37.00 ACCOUNTS PAYABLE CHECK
1055893 04/26/2012 ENGINEERING RESOURCES OF R 28189.22 ACCOUNTS PAYABLE CHECK
1055894 04/26/2012 ENVISIONWARE, INC. R 107.32 ACCOUNTS PAYABLE CHECK
1055895 04/26/2012 FEDERAL EXPRESS CORPORATI R 202.84 ACCOUNTS PAYABLE CHECK
1055896 04/26/2012 CHRIS W FOSTER INC R 168.30 ACCOUNTS PAYABLE CHECK
1055897 04/26/2012 G & M CONSTRUCTION R 62908.03 ACCOUNTS PAYABLE CHECK
1055898 04/26/2012 G/M BUSINESS INTERIORS R 1984.33 ACCOUNTS PAYABLE CHECK
1055899 04/26/2012 GERRY BOHN R 325.00 ACCOUNTS PAYABLE CHECK
1055900 04/26/2012 GOODWILL INDUSTRIES OF S. R 6496.13 ACCOUNTS PAYABLE CHECK
1055901 04/26/2012 GRAINGER R 653.53 ACCOUNTS PAYABLE CHECK
1055902 04/26/2012 GREY HOUSE PUBLISHING R 150.50 ACCOUNTS PAYABLE CHECK
1055903 04/26/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1055904 04/26/2012 IMSA CERTIFICATION R 660.00 ACCOUNTS PAYABLE CHECK
105590S 04/26/2012 INFOSAT COMMUNICATIONS R 448.36 ACCOUNTS PAYABLE CHECK
1055906 D4/26/2012 JIM ZIIMMMERMAN R 325.00 ACCOUNTS PAYABLE CHECK
IOS5907 04/26/2012 JOHNSON MACHINERY CO. R 7942.70 ACCOUNTS PAYABLE CHECK
1055908 04/26/2012 KAISER GRILLE-PALM SPRING R 1100.00 ACCOUNTS PAYABLE CHECK
1055909 04/26/2012 GIGI KRAMER R 500.00 ACCOUNTS PAYABLE CHECK
1055910 04/26/2012 THE LAMAR COMPANIES R 2500.00 ACCOUNTS PAYABLE CHECK
1055911 04/26/2012 LIEBERT CASSIDY WHITMORE R 6900.00 ACCOUNTS PAYABLE CHECK
1055912 04/26/2012 LIN LINES INC R 30.00 ACCOUNTS PAYABLE CHECK
1055913 04/26/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1055914 04/26/2012 MAXWELL SECURITY SERVICES R 9539.00 ACCOUNTS PAYABLE CHECK
1055915 04/26/2012 MICHAEL BILT R 325.00 ACCOUNTS PAYABLE CHECK
1055916 04/26/2012 MILLER'S CRIME SCENE REST R 887.50 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:12:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=104/26/2012'
1055917 04/26/2012 MIZELL SENIOR CENTER AND R 64404.00 ACCOUNTS PAYABLE CHECK
1055918 04/26/2012 MIZELL SENIOR CENTER AND R 8661.32 ACCOUNTS PAYABLE CHECK
1055919 04/26/2012 NEWCO DISTRIBUTORS, INC R 977.03 ACCOUNTS PAYABLE CHECK
1055920 04/26/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
IOSS921 04/26/2012 OFFICE DEPOT R 5035.51 ACCOUNTS PAYABLE CHECK
1055922 04/26/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1055923 04/26/2012 PLANIT REPROGRAPHICS R 842.64 ACCOUNTS PAYABLE CHECK
1055924 04/26/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1055925 04/26/2012 LILIANA RAMIREZ R 200.00 ACCOUNTS PAYABLE CHECK
1055926 04/26/2012 RBF CONSULTING R 4002.25 ACCOUNTS PAYABLE CHECK
1055927 04/26/2012 REMSA R 35.00 ACCOUNTS PAYABLE CHECK
1055928 04/26/2012 REVENUE EXPERTS, INC. R 222.92 ACCOUNTS PAYABLE CHECK
1055929 04/26/2012 RGA LANDSCAPE ARCHITECTS, R 276.25 ACCOUNTS PAYABLE CHECK
1055930 04/26/2012 RM BROADCASTING R 960.00 ACCOUNTS PAYABLE CHECK
1055931 04/26/2012 RMK SERVICES, INC R 228.66 ACCOUNTS PAYABLE CHECK
1055932 04/26/2012 SAM'S FENCE COMPANY R 595.00 ACCOUNTS PAYABLE CHECK
1055933 04/26/2012 THE SHREDDERS R 264.00 ACCOUNTS PAYABLE CHECK
1055934 04/26/2012 THE SOCO GROUP, INC. R 7459.54 ACCOUNTS PAYABLE CHECK
1055935 04/26/2012 SOUTHERN CALIFORNIA EDISO R 42590.96 ACCOUNTS PAYABLE CHECK
1055936 04/26/2012 SOUTHERN CALIFORNIA GAS C R 12315.56 ACCOUNTS PAYABLE CHECK
1055937 04/26/2012 STEVE POSTMAN R 325.00 ACCOUNTS PAYABLE CHECK
1055938 04/26/2012 KENNY STRICKLAND, INC R 282.20 ACCOUNTS PAYABLE CHECK
1055939 04/26/2012 SUPERIOR READY MIX R 2530.00 ACCOUNTS PAYABLE CHECK
1055940 04/26/2012 SUPPLE HOLDINGS, LLC R 4958.65 ACCOUNTS PAYABLE CHECK
1055941 04/26/2012 THE CAD ZONE R 309.00 ACCOUNTS PAYABLE CHECK
1055942 04/26/2012 THE CAT CLINIC R 1038.25 ACCOUNTS PAYABLE CHECK
1055943 04/26/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1055944 04/26/2012 TRI-CITY LINEN R 140.53 ACCOUNTS PAYABLE CHECK
1055945 04/26/2012 UNDERGROUND SERVICE ALERT R 160.50 ACCOUNTS PAYABLE CHECK
1055946 04/26/2012 UNITED PARCEL SERVICE R 27.01 ACCOUNTS PAYABLE CHECK
1055947 04/26/2012 US BANK CORPORATE PAYMENT R 6173.25 ACCOUNTS PAYABLE CHECK
1055948 04/26/2012 VANMARC, INC. R 1650.00 ACCOUNTS PAYABLE CHECK
1055949 04/26/2012 VISION INTERNET'PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1055950 04/26/2012 WAXIE SANITARY SUPPLY R 1885.00 ACCOUNTS PAYABLE CHECK
1055951 04/26/2012 WEST TEST COMMUNICATIONS, R 1128.13 ACCOUNTS PAYABLE CHECK
1055952 04/26/2012 WOODY PET PRODUCTS R 2686.12 ACCOUNTS PAYABLE CHECK
1055953 04/26/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1055954 04/26/2012 RIVERSIDE COUNTY FLOOD CO R 30504.41 ACCOUNTS PAYABLE CHECK
1055955 04/26/2012 RIVERSIDE COUNTY FLOOD CO R 500.00 ACCOUNTS PAYABLE CHECK
1055956 04/26/2012 ALLEN F. SMOOT & ASSOCIAT R 8000.00 ACCOUNTS PAYABLE CHECK
1055957 04/26/2012 HECTORS SALVATIERRA R 718.36 ACCOUNTS PAYABLE CHECK
1055958 04/26/2012 ALBERTO GRADILLA R 8.68 ACCOUNTS PAYABLE CHECK
1055959 04/26/2012 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1055960 04/26/2012 PUBLIC EMPLOYEES RETIREME R 198150.80 ACCOUNTS PAYABLE CHECK
1055961 04/26/2012 PUBLIC EMPLOYEES RETIREME R 172635.65 ACCOUNTS PAYABLE CHECK
1055962 04/26/2012 RICK MINJARES R 124.12 ACCOUNTS PAYABLE CHECK
1055963 04/26/2012 SIDNEY CRAIG R 32.34 ACCOUNTS PAYABLE CHECK
1055964 04/26/2012 DENNIS GRAHAM R 16.55 ACCOUNTS PAYABLE CHECK
1055965 04/26/2012 SAN BERNARDINO COUNTY SHE R 575.00 ACCOUNTS PAYABLE CHECK
1055966 04/26/2012 STEPHEN WOODWARD R 94.26 ACCOUNTS PAYABLE CHECK
1055967 04/26/2012 ANNJOHNETTE CURTIS R 85.47 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1353476.51
TOTAL REPORT 1353476.51
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