HomeMy WebLinkAbout23075 RESOLUTION NO. 23075
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053579
THROUGH 1053664 IN THE AGGREGATE AMOUNT OF
$1,000,560.44, 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.
Geofffdy 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053579 through
1053664 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18T" DAY OF JANUARY, 2012.
ATTEST: David H. Ready, pager
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. 23075 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 January 18, 2012, by the following vote:
AYES: Councilmember Mills, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Hutcheson and Councilmember Lewin.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, California0iVa/Zo/Z
SNOOPED PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 0 /05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstaL.diap fund='E01' and Chkztat.zundat,'D1/05/2012'
DISTRIBUTION FUND: 001
CHECK SUPPER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1053579 O1/05/2012 ASEL MCCALLISTER DESIGNS A 7074.00 ACCOUNTS PAYABLE CHECK
i o53586 01/05/2012 ACE PRINTING R 311.15 ACCOUNTS PAYABLE CHECK
1053581 O1/05/2012 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1053502 01/05/2012 ADVANCED INC. R 21949.91 ACCOUNTS PAYABLE CHECK
1053583 O1/CS/2012 ALL STAR GLASS R 78.00 ACCOUNTS PAYABLE CHECK
1OB3584 01/05/2012 ANERICAN FORENSIC NURSES R 535.50 ACCOUNTS PAYABLE CHECK
1053585 01/05/2012 AMERICAN LEGAL SERVICES R 40.00 ACCOUNTS PAYABLE SPECK
3053506 O1/C5/2012 AMERICAS - INDIO R 116.37 ACCOUNTS PAYABLE CHECK
1053587 01/05/2012 ANIMAL HOSPITAL OF DESERT R 195.00 ACCOUNTS PAYABLE CHECK
1053598 01/05/2012 ANIMAL SAMARITANS V 0.00 VOID: MULTI STUB CHECK
1053589 01/05/2012 ANIMAL SAMARITANS R 9105.00 ACCOUNTS PAYABLE CHECK
1053590 01/05/2022 ANTHEM BLUE CROSS R 211825.99 ACCOUNTS PAYABLE CHECK
1053591 01/05/2012 ASAP PUMPING INC. R 5CO.00 ACCOUNTS PAYABLE CHECK
1053592 01/06/2012 AT 6 T R 351.18 ACCOUNTS PAYABLE CHECK
1053593 01/05/2012 BACKGROUND INVESTIGATIONS R 64.OD ACCOUNTS PAYABLE CHECK
3053594 01/05/2012 BAKER L TAYLOR BOOKS R 604.13 ACCOUNTS PAYABLE CHECK
1053595 01/05/2012 BAKER 4 TAYLOR SIBLERTAINM R 228.36 ACCOUNTS PAYABLE CHECK
1053596 01/05/2012 BEST SIGNS INC R 598.66 ACCOUNTS PAYABLE CHECK
1053597 01/05/20a2 BIO-TO% LABORATORIES R 6142.70 ACCOUNTS PAYABLE CHECK
1053598 01/05/2012 BLUE SHIELD OF CALIFORNIA R 269659.04 ACCOUNTS PAYABLE CHECK
1053599 01/05/2012 BRODAR^. R 1250.35 ACCOUNTS PAYABLE CHECK
1053600 01/05/2012 AN➢RE BROWN R 123-90 ACCOUNTS PAYABLE CHECK
10536D1 01/05/2012 BUSINESS SUPPLIES UNLIMIT R 1583 31 ACCOUNTS PAYABLE CHECK
1053632 01/05/2012 CALIFORNIA HIGHWAY PATROL R 3857.42 ACCOUNTS PAYABLE CHECK
1053603 01/05/2022 CALIFORNIA PUBLIC EMPLOYE R 97402.09 ACCOUNTS PAYABLE CHECK
1053604 01/05/2012 WILLIE CASTILLO R 134.61 ACCOUNTS PAYABLE CHECK
1053605 DI/05/2012 CDR DATA R 442.75 ACCOUNTS PAYABLE CHECK
1D53606 01/05/2012 CDW GOVERNMENT, INC. A 1914.44 ACCOUNTS PAYABLE CHECK
1D53607 01/05/2012 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
105360A 01/05/2012 COUNTY OF RIVERSIDE--AUDI R 5945 60 ACCOUNTS PAYABLE CHECK
1053609 01/05/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1D53610 01/05/2012 DELL MARKETING L.P. R 903.52 ACCOUNTS PAYABLE CHECK
1053611 01/05/2012 DESERT DUNES ANIMAL HOSPI R 24.99 ACCOUNTS PAYABLE CHECK
1D53612 01/05/2012 DESERT WATER ASSETS R 4258.34 ACCOUNTS PAYABLE CHECK
1D53613 01/05/2012 DOWNS ENERGY R 41329.03 ACCOUNTS PAYABLE CHECK
1053614 O1/OS/2012 GAS SOURCE WELDING SUPPLY R E9.28 ACCOUNTS PAYABLE CHECK
1053615 01/05/2D12 SPRINGER R 93222 ACCOUNTS PAYABLE CHECK
1053616 01/05/2D12 HUGHES NETWORK SYSTEMS R 228.20 ACCOUNTS PAYABLE CHECK
1053617 01/05/2012 ISA MONDE R 607,00 ACCOUNTS PAYABLE CHECK
10,3618 01/05/2012 LIEBERT CASSIDY WHITMORE K 30.00 ACCOUNTS PAYABLE CHECK
1353619 01/05/2012 LOS ANGELES TIMES R 91.60 ACCOUNTS PAYABLE CHECK
1053620 01/05/2012 BETTY S LUOWICK R 10D.OB ACCOUNTS PAYABLE CHECK
1053621 D1/05/2012 MAKIO LOPE. A 100.00 ACCOUNTS PAYABLE CHECK
1D9622 01/05/2012 MICH TECH A 309.25 ACCOUNTS PAYABLE CHECK
1053623 O1/05/2012 MILLER'S CRIME SCENE REST R 225.00 ACCOUNTS PAYABLE CHECK
1053624 D1/05/2012 MONICA TORIES R 35Q.00 ACCOUNTS PAYABLE CHECK
1053625 D1/05/2012 MOVIE LICENSING USA - 920.00 ACCOUNTS PAYABLE CHECK
1D53626 D1/05/2012 NALGO COMPANY A 503.23 ACCOUNTS PAYABLE CHECK
ID53627 01/05/2012 NATIONAL NOTARY ASSOC A H4.00 ACCOUNTS PAYABLE CHECK
1053628 01/05/2012 MRS A 9508.74 ACCOUNTS PAYABLE CHECK
1D53629 D1/05/2032 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1053630 01/05/2012 HOLD R 21.48 ACCOUNTS PAYABLE CHECK
1053631 01/05/2012 OFELIA COM1TRERAS R 558.00 ACCOUNTS PAYABLE CHECK
1053632 D1/05/2012 OFFICE DEPOT a 1902.30 ACCOUNTS PAYABLE CHECK
H
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SUNGARE PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: OL/05112 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: cl stat.diap_ und='001' and chk stat.rmdate='O1/05/2D12'
1053623 D1/05/2012 PALM SPRINGS DISPOSAL SEE R 162.93 ACCONNTS PAYABLE CHECK
ID53634 01/05/2022 PLAZA INVESTMENT CO., INC R 900.00 ACCOUNTS PAYABLE CHECK
1053635 01/05/2012 PRCCMCi LIVESAVER, INC R 295.62 ACCOUNTS PAYABLE CHECK
1053616 O1/05/2012 PSWSINC/RAYNE WATER R 939,80 ACCOUNTS PAYABLE CHECK
1DE3637 01/05/2012 RECORDED BOOKS, LLC R 7.49 ACCOUNTS PAYABLE CHECK
2053638 02/05/2022 RES COMMUNICATIONS CO R 262.50 ACCOUNTS PAYABLE CHECK
1053629 O1/05/2012 RHONDA MILLE R 200.00 ACCOUNTS PAYABLE CHECK
3053640 O1/OS/2012 THE SHOW FACTORY INC R 3947.02 ACCOUNTS PAYABLE CHECK
1053641 OS/OS/2012 THE SOLO GROUP, INC R 3156.65 ACCOUNTS PAYABLE CHECK
1053642 01/05/2012 SOUTC WEST TONING, INC R 303.00 ACCOUNTS PAYABLE CHECK
1053643 D1/05/2012 SOUTHERN CALIPORNIA EDISO R 37312.44 ACCOUNTS PAYABLE CHECK
IOS3644 01/05/2012 SPRINT R 210.00 ACCOUNTS PAYABLE CHECK
1053645 O1/0512012 STANDARD PARKING R 5439.40 ACCOUNTS PAYABLE CHECK
1053646 D1/OS/2012 STERICYCLE, INC R 1685.82 ACCOUNTS PAYABLE CHECK
ID53649 01/C5/2012 SUPERMEOIA LLC R 47.75 ACCOUNTS PAYABLE CHECK
309648 01/05/2012 SYSTEMS INTEGRATION CORP. R 109759.67 ACCO@TTS PAYABLE CHECK
IOS3649 DL/05/2D12 CARER INTERNATIONAL, INC. R 3305.19 ACCOUNTS PAYABLE CHECK
1D53650 01/05/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1053651 01/05/2012 TIME WARNER CABLE R 133,39 ACCOUNTS PAYABLE CHECK
1053652 D1/C5/2012 US BANK CORPORATE PAYMENT R 4169.79 ACCOUNTS PAYABLE CHECK
1013653 O1/05/2012 VALLEY LOOK 4 SAFE R 455.80 ACCOUNTS PAYABLE CHECK
309659 01/05/2012 VGA DESERT ANIMAL HOSPITA R 151038 ACCODNTS PAYABLE CHECK
1053655 D1/CS/2012 VERIEON WIRELESS R 1001.48 ACCOUNTS PAYABLE CHECK
1053656 01/05/2012 CARL NARREN 6 CO R 3528.84 ACCOUNTS PAYABLE CHECK
305365/ 01/05/2012 YESENIA IBANEZ R 775.00 ACCOUNTS PAYABLE CHECK
105365E O1/05/2012 ALL. F. SHOUT 4 ASSOCIAT R 2541.90 ACCOUNTS PAYABLE CNECK
1053959 O1/05/2012 SMG R 93490.00 ACCOUNTS PAYABLE CHECK
1053660 01/05/2012 RANDY COBB R 55.00 ACCOUNTS PAYABLE CHECK
1053661 01/05/2012 BRYAV ANDERSON R 8.84 ACCOUNTS PAYABLE CHECK
1053662 01/05/2022 MELISSA DESMARAIS R 60.00 ACCOUNTS PAYABLE CHECK
1053663 01/05/2012 ALAN DONOVAN R 45.00 ACCOUNTS PAYABLE CHECK
1053664 01/05/2012 MICHAEL DONOVAN B 45.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1000560.44
TOTAL REPORT 1000560.44