HomeMy WebLinkAbout23089 RESOLUTION NO. 23089
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1053850 THROUGH 1053944 IN THE AGGREGATE
AMOUNT OF $1,366,927.25, 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. ' 4,
/ �A
Geoffr y S. Kiehl �-�(
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053850 through
1053944 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15T" DAY OF FEBURARY, 2012.
ATTEST: David H. Ready, nager
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. 23089 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 15, 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.
/dames Thompson, City Clerk /z7/ZOIZ
City of Palm Springs, California
SUNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/07/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:50:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: cCkstat.cAeck_no between '1053850' And '1053944'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053850 01/19/2012 ADS FIREBOUSE SOFTWARE R 5959.25 ACCOUNTS PAYABLE CHECK
1053851 01/19/2012 AT ENTERPRISES R 391,93 ACCOUNTS PAYABLE CHECK
1053852 01/19/2012 ALEJANDRINA ARRIAGA R 100,00 ACCOUNTS PAYABLE CHECK
1053853 01/19/2012 AMERICAN LEGAL SERVICES R 60.D0 ACCOUNTS PAYABLE CHECK
1053854 01/19/2012 ANDERSON COMMUNICATIONS I R 427,34 ACCOUNTS PAYABLE CHECK
1053855 01/19/2012 ARBOR TECH SERVICES R 1620.00 ACCOUNTS PAYABLE CHECK
1053856 01/19/2012 B.W.S. DISTRIBUTORS, INC. R 565.75 ACCOUNTS PAYABLE CHECK
1053857 01/19/2012 BAKER & TAYLOR ENTERTAINM R 296.03 ACCOUNTS PAYABLE CHECK
1053258 01/19/2012 BEST SIGNS INC R 2502.90 ACCOUNTS PAYABLE CHECK
IOS3959 01/19/2012 BICKMORE AND ASSOCIATES, R 9600,00 ACCOUNTS PAYABLE CHECK
IOS3860 01/19/2012 BIRCH COMMUNICATIONS, INC R 669.92 ACCOUNTS PAYABLE CHECK
1D53861 01/19/2012 BRODART R 504.41 ACCOUNTS PAYABLE CHECK
1053862 01/19/2012 CAL SCHOOL & SPORT R 1846.79 ACCOUNTS PAYABLE CHECK
1051865 01/19/2012 CALIFORNIA CHAMBER OF COM R 433.92 ACCOUNTS PAYABLE CHECK
1053864 01/19/2012 CINTAS CORPORATION A 569.36 ACCOUNTS PAYABLE CHECK
1053865 01/19/2012 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1053866 01/19/2012 CMRTA R 50.00 ACCOUNTS PAYABLE CHECK
1053867 01/19/2012 COCA COLA BOTTLING CO R 323.5L ACCOUNTS PAYABLE CHECK
1053868 01/19/2012 COMSERCO R 375,00 ACCOUNTS PAYABLE CHECK
1053869 01/19/2022 THE COUNSELING TEAM INTER R 695.00 ACCOUNTS PAYABLE CHECK
1053870 01/19/2012 DAVIES AUTO CARE INC. R 1517.21 ACCOUNTS PAYABLE CHECK
1053871 01/19/2012 DESERT AIDS PROJECT AND R 5956,75 ACCOUNTS PAYABLE CHECK
1053872 01/19/2012 DESERT ENTERTAINER R 1402,50 ACCOUNTS PAYABLE CHECK
1053893 01/19/2012 DESERT REPROGRAPHICS R 20.36 ACCOUNTS PAYABLE CHECK
1053874 01119/2012 DESERT SAMARITANS FOR SEN R 5953.96 ACCOUNTS PAYABLE CHECK
1053875 01/19/2012 DESERT WATER AGENCY R 5810.98 ACCOUNTS PAYABLE CHECK
1053876 01/19/2022 DUNCAN PARKING TECHNOIAGI R 121.66 ACCOUNTS PAYABLE CHECK
1053B99 01/19/2012 J.L. EN➢ICOTT, INC R 69,39 ACCOUNTS PAYABLE CHECK
1053978 01/19/2012 ENTERPRISE RENT-A-CAR R 1897.61 ACCOUNTS PAYABLE CHECK
1095/9 01/19/2012 ENT9ADA/SAN JOAN, INC. R 1500,00 ACCOUNTS PAYABLE CHECK
1053980 01/19/2012 ESGIL CORP R 8248.89 ACCOUNTS PAYABLE CHECK
1053BB1 01/19/2012 ESRI R 998,44 ACCOUNTS PAYABLE CHECK
IOS2882 01/19/2012 6%PERIAN R 77,72 ACCOUNTS PAYABLE CHECK
1053883 01/19/2012 FALCO ENTERPRISES, INC R 909.78 ACCOUNTS PAYABLE CHECK
2053884 01/19/2012 GRANITE CONSTRUCTION COMP R 1968.05 ACCOUNTS RATABLE CHECK
1053885 01/19/2012 GRIFFITH COMPANY R 1018740.94 ACCOUNTS PAYABLE CHECK
1053866 01/19/2012 GROUND CONTROL SYSTEMS, I R 1089.00 ACCOUNTS PAYABLE CHECK
2053551 DI/19/2012 MARC 6 STEWART, LLC R 396.DO ACCOUNTS PAYABLE CHECK
1053888 01/13/2012 HENRY'S COLLISION R 1084.60 ACCOUNTS PAYABLE CHECK
1053889 01/19/2012 HIGH LINE CORPORATION R 1250,00 ACCOUNTS PAYABLE CHECK
1053990 01/19/2012 IIMC R 175,00 ACCOUNTS PAYABLE CHECK
1053891 01/19/2012 INQUIPCO R 2688,39 ACCOUNTS PAYABLE CHECK
1053992 01/19/2012 JAMES B RIESS DBA SWAMP C R 420.00 ACCOUNTS PAYABLE CHECK
1053993 01/19/2013 GIGI KRAMER R 2405.00 ACCOUNTS PAYABLE CHECK
1053894 01/19/2012 KRONOS INCORPORATE➢ R 3066.00 ACCOUNTS PAYABLE CHECK
1053895 01/19/2012 LANGUAGE LINE SERVICES R 17.73 ACCOUNTS PAYABLE CHECK
1053B96 01/19/2012 LIGHTSQDARED LP R 242.65 ACCOUNTS PAYABLE CHECK
1053897 01/19/2022 MAACO AUTO PAINTING R 4733.62 ACCOUNTS PAYABLE CHECK
1053BSB 01/19/2012 MERCHANTS LANDSCAPE SERVI K 105145.57 ACCOUNTS PAYABLE CHECK
1053899 01/19/2012 SUE MILLER R 140,39 ACCOUNTS PAYABLE CHECK
1053900 01/19/2012 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1053902 01/19/2012 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK
1053902 01/19/2012 OFFICE DEPOT R 4428.83 ACCOUNTS PAYABLE CHECK
N y,,53903 01/19/2012 ONTRAC R 71.95 ACCOUNTS PAYABLE CHECK
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/07/12 CITY OF PALM SPRINGS ACCInA21
TIME: 11:50:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.cheak_na between 11053850' and '1053944'
1053904 01/1912DI2 PADILLA TREE SERVICE R 6894.85 ACCOUNTS PAYABLE CHECK
1053905 02/19/2012 PALM SPRINGS MOTORS R 6981.69 ACCOUNTS PAYABLE CHECK
1053906 O1/L9/2012 PALM SPRINGS TIME R AUTO R 255.00 ACCOUNTS PAYABLE CHECK
1053907 01/19/2312 FARMHOUSE TIRE INC R 11767.49 ACCOUNTS PAYABLE CHECK
1053908 01/19/2D12 PARKVIEW MOBILE ESTATES R 111.46 ACCOUNTS PAYABLE CHECK
1053909 01/19/2012 PORTABLE STORAGE CORP. R 4310.00 ACCOUNTS PAYABLE CHECK
1GS3910 02/19/2012 PROFORMA PRINT 4 PRDMOTIO R 832.49 ACCOUNTS PAYABLE CHECK
1053911 01/19/2012 PS SMOG R 572.00 ACCOUNTS PAYABLE CHECK
1053912 01/19/2012 THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1053513 02/19/2012 SO CALIF MVNICIPAL ATHLET R 90.00 ACCOUNTS PAYABLE CHECK
1053914 O1/19/2012 SOCAL s ASSOCIATES PLUMBI R 2900.00 ACCOUNTS PAYABLE CHECK
1053915 01/19/2D12 SOUTH WEST TOWING, INC R 140.00 ACCOUNTS PAYABLE CHECK
1053916 O1/L9/2012 SOUTHERN CALIFORNIA EDISO R 3121.54 ACCOUNTS PAYABLE CHECK
1053917 01/19/2012 SOUTHERN CALIFORNIA GAS C R 24699.79 ACCOUNTS PAYABLE CHECK
1053918 01/19/2022 KENNY SMICKLAND, INC R 1885.29 ACCOUNTS PAYABLE CHECK
1053919 01/19/2D12 TIME WARNER CABLE R 349.85 ACCOUNTS PAYABLE CHECK
1053920 01/19/2012 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1053921 01/19/2012 UNDERWRITERS LABORATORIES R 1145.OD ACCOUNTS PAYABLE CRECK
1053922 01/19/2012 UNITE➢ ENERGY TRADING, LL R 41762.98 ACCOUNTS PAYABLE CHECK
1053923 01/19/2D1Z US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1053924 01/19/2012 US BANK CORPORATE PAYMENT R 27183.79 ACCOUNTS PAYABLE CHECK
1053925 01/19/2012 USA MOBILITY WIRELESS, IN R 291.06 ACCOUNTS PAYABLE CHECK
1053926 01/19/2012 VALLEY OFFICE EQUIPMENT. R 339.63 ACCOUNTS PAYABLE CHECK
1053927 01/19/2012 VANESSA COLLETT R 94.00 ACCOUNTS PAYABLE CHECK
1053928 01/19/2012 WEST TEST COMMUNICATIONS, R 374.30 ACCOUNTS PAYABLE CHECK
1053929 01/19/2012 UNITED CONDOMINIUM CORP R 12892.00 ACCOUNTS PAYABLE CHECK
1053930 01/19/2012 MANUAL CALVTLLO R 96.98 ACCOUNTS PAYABLE CHECK
1053931 01/19/2012 ALEJANDRO MARTINEZ R 156.59 ACCOUNTS PAYABLE CHECK
1053932 O1/19/2012 SRO R 1293.20 ACCOUNTS PAYABLE CHECK
1053933 01/19/2012 SCOTT VENTURA-FETTY CASH R 78.99 ACCOUNTS PAYABLE CHECK
1053934 O1/19/2012 IMEA R 10.00 ACCOUNTS PAYABLE CHECK
1053935 01/19/2012 SOUTHERN CALIFORNIA KITED R 643.54 ACCOUNTS PAYABLE CHECK
1053936 01/19/2012 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
1053937 02/19/2022 MICHAEL KOVALEFF R 1S 00 ACCOUNTS PAYABLE CHECK
1053939 011191201E RIVERSI➢E COUNTY SHERIFF' R 144.00 ACCOUNTS PAYABLE CHECK
1053939 01/19/2012 MICHAEL A. VILLEGAS R 150.00 ACCOUNTS PAYABLE CHECK
1053940 01/19/2012 MORASS LAVER R 336.00 ACCOUNTS PAYABLE CHECK
1053941 01/19/2012 NOEL WAITS R 66.00 ACCOUNTS PAYABLE CHECK
1053942 01/19/2012 ROBERTO VELAEQUEZ R 134.60 ACCOUNTS PAYABLE CHECK
1053943 01/23/2012 PALM SPRINGS CULTURAL CEN R 15000.90 ACCOUNTS PAYABLE CHECK
• 1053943 01/23/2012 PALM SPRINGS CULTURAL CEN V -15000.00 VOID MANUAL CHECK
1053944 01/23/2012 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK
x 1053944 101/23/2012 PALM SPRINGS CULTURAL CEN V -15000.00 VOID MANUAL CHECK
TOTAL F D 1366927.25
TOTAL REPORT 1366927.25
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