HomeMy WebLinkAbout23102 RESOLUTION NO. 23102
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054279
THROUGH 1054385 IN THE AGGREGATE AMOUNT OF
$912,771.35, 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.
Geoffr y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054279 through
1054385 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7T" DAY OF MARCH, 2012.
ATTEST: David H. Ready, City b4arigger
mes 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. 23102 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 March 7, 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.
-erg--�----....
mes Thompson, City Clerk / �/p01 L
City of Palm Springs, California
SHUGART PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/09/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: CbRStat.r ndate='02/09/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10542I9 02/09/2012 ACM PRINTING R 535.12 ACCOUNTS PAYABLE CHECK
1054280 02/09/2012 AIMIINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1054281 02/09/2012 JOSEPH AGUANNO R 95.00 ACCOUNTS PAYABLE CHECK
1054282 02/09/2012 ARC-RIOT CREATIVE IMAGING R 3615.02 ACCOUNTS PAYABLE CHECK
1054283 02/09/2012 BAKER E TAYLOR BOOKS R 836.14 ACCOUNTS PAYABLE CHECK
1054284 02/09/2012 BAKER & TAYLOR ENTERTAINS R 075,53 ACCOUNTS PAYABLE CHECK
105428E 02/09/2012 THE BANK OF NEW YORK SELL R 2120.00 ACCOUNTS PAYABLE CHECK
1054286 03/09/2012 TODD BANNER R 75.00 ACCOUNTS PAYABLE CHECK
1054287 02/09/2012 BIANCA KRAUS R 116.85 ACCOUNTS PAYABLE CHECK
1054285 02/09/2012 ESTILL TEADY SLAKE R 95.00 ACCOUNTS PAYABLE CHECK
1054209 02/09/2012 BPS TACTICAL INC R 719.99 ACCOUNTS PAYABLE CHECK
1054290 02/09/2D12 BRODART R 604.46 ACCOUNTS PAYABLE CHECK
1054291 02/09/2012 BURPTEC WASTE F RECYCLING R 2303.9E ACCOUNTS PAYABLE CHECK
1054292 02/09/2D12 BUTLER SCHEIN ANIMAL HEAL R 4838.41 ACCOUNTS PAYABLE CHECK
1054293 02/09/2012 CDR DATA R 394.05 ACCOUNTS PAYABLE CHECK
1054294 02/09/2012 MACHRLLA VALLEY ASSOCIAT R 10612.56 ACCOUNTS PAYABLE CHECK
105429E 02/09/2012 COACH ELLA,VALLEY ECONOMIC R 12296.99 ACCOUNTS PAYABLE CHECK
1054296 02/0912D12 CRAIGWIRELESS R 224.2E ACCOUNTS PAYABLE CHECK
1054297 02/0912D12 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1054290 02/09/2012 CRYSTAL HAMRICK R 24.99 ACCOUNTS PAYABLE CHECK
1054299 01/0912D12 CVCC R 140825.93 ACCOUNTS PAYABLE CHECK
1054300 02/09/2012 BELL MARKETING L.P. A 1367.19 ACCOUNTS PAYABLE CHECK
10543D1 02/09/2012 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1054302 02/09/2012 DESERT VISTAS IND DBA US R 1650.00 ACCOUNTS PAYABLE CHECK
IOS4303 02/09/2012 DESERT WATER AGENCY R 13761.63 ACCOUNTS PAYABLE CHECK
1054304 C2/09/2012 DOKKIM ENGINEERING R 106992.17 ACCOUNTS PAYABLE CHECK
1054305 02/09/2012 DUE NORTH CONSULTING, INC R 500.00 ACCOUNTS PAYABLE CHECK
1054306 02/09/2012 CDNCAN PARKING TECENOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1054309 02/09/2012 ADAM ELDON R 1S 00 ACCOUNTS PAYABLE CHECK
1054308 02/09/2D12 EMPLOYMENT DEVELOPMENT BE R 37343.00 ACCOUNTS PAYABLE CHECK
1054309 02/09/2012 ENTERPRISE RENT-A-CAR R 1927.15 ACCOUNTS PAYABLE CHECK
1D54310 02/09/2012 EKDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1054311 02/09/2012 EKPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
1D54312 02/09/2012 FEDERAL EKPRKSB CORPORATI R 5.84 ACCOUNTS PAYABLE CHECK
1D54313 02/09/2012 FICCADENTI R WAGGONER R 18500.00 ACCOUNTS PAYABLE CHECK
1054314 02/09/2012 MICHAEL C GALLOWAY R 05.00 ACCOVNTS PAYABLE CHECK
105431E 02/09/2012 O.T. HAYE6 R 75.00 ACCOUNTS PAYABLE CHECK
ID54316 02/09/2012 LANRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1054317 02/09/2012 HOLLY NAVARRO R 23.50 ACCOUNTS PAYABLE CHECK
1054318 02/09/2012 HOLLYWOCD CAT A DOG HOSPI R 205.50 ACCOUNTS PAYABLE CHECK
1054319 02/09/2012 HUNTINGTON BEACH HONDA R 47166.21 ACCOUNTS PAYABLE CHECK
1054320 02/09/2012 KAISER GRILLE PS R 1650.D0 ACCOUNTS PAYABLE CHECK
1054321 02/09/2012 TAMES E LAWREMCE R 95.DO ACCOUNTS PAYABLE CHECK
1054322 02/09/2012 LIEBERT CASSIDY WHITMORE R 2010.00 ACCOUNTS PAYABLE CHECK
1054323 02/09/2012 JOSE MAZZAIC=1 R 95.00 ACCOUNTS PAYABLE CHECK
1054324 02/09/2012 THDMAS MORRISON R 95.DO ACCOUNTS PAYABLE CHECK
l OS4325 02/09/2012 MUNISERVICES R 1647.10 ACCOUNTS PAYABLE CHECK
1054326 02/09/2012 NEIL STENZEL R 500.DO ACCOUNTS PAYABLE CHECK
1054327 02/09/2012 OFFICE DEPOT V 0.D0 VOID: MULTI STUB CHECK
1054328 02/09/2012 OFFICE DEPOT R 17508.99 ACCOUNTS PAYABLE CHECK
105412E 02/09/2012 OVERDRIVE, INC. R B/D.DB ACCOUNTS PAYABLE CHECK -
1054330 02/D9/2012 PALM SPRINGS CHAMBER R BCDO.DO ACCOUNTS PAYABLE CHECK
lOS4331 02/09/2012 PARKVIEW PIDEILE ESTATES R 154.34 ACCOUNTS PAYABLE CHECK
cz1054332 02/09/2012 PROPORMA PRINT & PROMOTIO R 97.79 ACCOUNTS PAYABLE CHECK
C63
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/09/12 CITY OF PALM SPRINGS ACCtPA21
TIME: 15:40:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO0: 8112
SELECTION CRITERIA: chkStao.ru date=102/09/2012'
1054333 02/09/2012 PRCffiCT LIVESAVER, INC R 150.13 ACCOUNTS PAYABLE CHECK
1054334 02/09/2012 RECREATION CONNECTION SEE R 96.00 ACCOUNTS PAYABLE CHECK
1054335 02/09/2012 REPUBLIC ITS INC R 108205.14 ACCOUNTS PAYABLE CHECK
1054336 02/09/2012 RICHARD MONTANEZ R 10.OD ACCOUNTS PAYABLE CHECK
1054339 02/09/2012 SOUTHERN CALIFORNIA EDISO R 12118,25 ACCOUNTS PAYABLE CHECK
1054338 02/09/2012 SOUTHERN CALIFORNIA HAS C R 2357.57 ACCOUNTS PAYABLE CHECK
1054339 02/09/2012 STANDARD 6 POOR'S R 20000.OD ACCOUNTS PAYABLE CHECK
1054340 02/09/2012 STERICYCLE, INC R 697.91 ACCOUNTS PAYABLE CHECK
1054341 02/09/2012 MUG STEVENS R ]S.OD ACCOUNTS PAYABLE CHECK
1054342 02/09/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1054343 02/09/2012 TIME WARNER CABLE R 214.95 ACMUNTS PAYABLE CHECK
1054344 02/09/2012 TIME WARNER CABLE MEDIA S R 800.00 ACCOUNTS PAYABLE CHECK
1054345 02/09/2012 TOPS N BARRICADES R 1686.00 ACCOUNTS PAYABLE CHECK
1054346 02/09/2012 TRADITION AVIATION R 236.11 ACCOUNTS PAYABLE CHECK
1054347 02/D9/2012 U S CUSTOMS SERVICE R 250.8E ACCOUNTS PAYABLE CHECK
1054348 02/09/2012 BOB UNDERWM➢ A 500.00 ACCOUNTS PAYABLE CHECK
3054349 02/09/2012 U£ BANK CORPORATE PAYMENT V O.OD VOID: MULTI STUB CHECK
1054350 02/09/2012 US EARN CORPORATE PAYMENT R 18719.91 ACCOUNTS PAYABLE CHECK
1054351 02/09/2012 V R V MANUFACTURING R TB9.01 ACCOUNTS PAYABLE CHECK
1D54352 02/D9/2012 VALLEY IDCK 4 SAFE R 1932.51 ACCOUNTS PAYABLE CHECK
1054353 02/09/2012 VEOLIA WATER NORTH"ERIC R 259302,63 ACCOUNTS PAYABLE CHECK
1054354 02/09/2012 VBRIZON WIRELESS R 1223.04 ACCOUNTS PAYABLE CHECK
1054355 02/09/2012 VIC VICKERS R "S.00 ACCOUNTS PAYABLE CHECK
1054356 02/09/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1054357 02/D9/2012 WEST PAYMENT CENTER R 71.12 ACCOUNTS PAYABLE CHECK
105435E 02/09/2012 NEST TEST COMMUNICATIONS, R 446.59 ACCOUNTS PAYABLE CHECK
1054359 02/09/2012 YOSRI LAWNMOWER SHOP,LLC R 251.09 ACCOUNTS PAYABLE CHECK
1054360 02/09/2012 WESSMAN DEVELOPMENT CO. R 3768.69 ACCOUNTS PAYABLE CHECK
1054361 02/09/2012 ANIMAL LEGAL DEFENSE FUND R 40.00 ACCOUNTS PAYABLE CHECK
1054362 02/09/2012 ANGELA GABRIELSON R 262.50 ACCOUNTS PAYABLE CHECK
1054363 02/09/2012 FRIENDS OF THE PALK SPRIN R 1032.05 ACCOUNTS PAYABLE CHECK
1014364 02/09/2012 FAIRMONT HOTEL SAN JOSE R 652.74 ACCOUNTS PAYABLE CHECK
1054365 02/09/2012 DENNIS GRAHAM R 936.00 ACCOUNTS PAYABLE CHECK
1054366 02/09/2012 STEPHANTE GREEN R 825.46 ACCOUNTS PAYABLE CHECK
1054367 02/09/2012 FRANK GUARINO A 2150.00 ACCOUNTS PAYABLE CHECK
1054368 02/09/2012 ISAAC HAC'KBARTH R 1600.00 ACCOUNTS PAYABLE CHECK
1054369 02/09/2012 MICHAEL KOVALEPP R 600.00 ACCOUNTS PAYABLE CHECK
1054370 02/D9/2012 PALM SPRINGS BLACK HISTOR R 200,00 ACCOUNTS PAYABLE CHECK
1054371 02/09/2012 ANTHONY PILUTIK R 70C.00 ACCDUNTS PAYABLE CHECK
1054372 02/09/2012 BRYAN ABYSS R 1260.00 ACCOUNTS PAYABLE CHECK
2054373 02/09/2012 RIO RONDO COLLEGE R 76.00 ACCOUNTS PAYABLE CHECK
1054374 02/09/2012 RIVERSIDE COUNTY SHERIFF' R 89.00 ACCOUNTS PAYABLE CHECK
1054375 02/09/2012 STEUUI GRISSOM R 700.00 ACCOUNTS PAYABLE CHECK
1054376 02AD912012 KYLE STJEMR - R 330.28 ACCOUNTS PAYABLE CHECK
1054371 02/09/2012 MARIANA DOSPIVA R 936.OD ACCOUNTS PAYABLE CHECK
1054376 07/09/2012 WILLI" S HANSMEYRR R 602,40 ACCOUNTS PAYABLE CHECK
1054379 02/09/2012 JUAN LUACES R 97.00 ACCC" S PAYABLE CHECK
105435. 02/09/2012 KATHERINE CANNON R 105.00 ACCOUNTS PAYABLE CHECK
3054381 02/09/2012 LORRIE LAVER R 730.40 ACCOUNTS PAYABLE CHECK
1054352 021D9/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1054383 02/09/2012 SUSAN NELSON R 159.60 ACCOUNTS PAYABLE CHECK
1054354 02/09/2012 ROMAN PELLUM R 3C1.00 ACCOUNTS PAYAELB CHECE
1054395 02/09/2012 JASMINE WAITS A 537.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 912771.35
TOTAL REPORT 912701.35