HomeMy WebLinkAbout23074 RESOLUTION NO. 23074
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053512
THROUGH 1053578 IN THE AGGREGATE AMOUNT OF
$1,565,536.91, 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 1053512 through
1053578 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, gi ager
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. 23074 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.
mes Thompson, City Clerk
City of Palm Springs, CaliforniabZk�l��Z
SENDING PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/29/21 - CITY OF PALM SPRINGS ACCTPA21
TIME 17:01:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: ChkSLat,cundate.112/29/2011'
DISTRIBUTION FOND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053512 12/29/2011 ACKERMAN E SONS/ RUNWAY S A 6967,50 ACCOUNTS PAYABLE CHECK
1053513 12/29/2011 AIDS ASSISTANCE PROGRAM A 1512,00 ACCOUNTS PAYABLE CHECK
1053514 12/29/2011 AT&T MOBILITY A 100.46 ACCOUNTS PAYABLE CHECK
1053515 12/29/2011 BAKER 6 TAYLOR BOOKS R 213.30 ACCOUNTS PAYABLE CHECK
1053516 12/29/2011 BAKER E TAYLOR ENTERTAINM R 261,52 ACCOUNTS PAYABLE CHECK
1053517 12/29/2021 THE BANK OF NEW YORK MBLL A 2226.00 ACCOUNTS PAYABLE CHECK
1053518 12/29/2021 BEST SIGNS INC R 4763.63 ACCOUNTS PAYABLE CHECK
1053519 12/29/2011 BRODART R 2118,84 ACCOUNTS PAYABLE CHECK
1053520 12/29/2011 BRITAIN INC A 734.00 ACCOUNTS PAYABLE CHECK
1053521 32/29/2011 EDURTBC ENVIRONMENTAL R 1455.00 ACCOUNTS PAYABLE CHECK
1053522 12/29/2011 CALIFORNIA ANIMAL CONTROL A 40.00 ACCOUNTS PAYABLE CHECK
1053523 12/25/2011 SCOTT CHAPLN PAINTING R 4741.08 ACCOUNTS PAYABLE CHECK
1053524 12/29/2011 CITATION MANAGEMENT 'R 618.45 ACCOUNTS PAYABLE CHECK
1053525 12/29/2011 CS CONSTRUCTION, INC. R 24655 50 ACCOUNTS PAYABLE CHECK
1053526 12/29/2011 CURBSIDE, INC, A 847.12 ACCOUNTS PAYABLE CHECK
1053527 12/29/2011 DEPARTMENT OF JUSTICE R 280.00 ACCOUNTS PAYABLE CHECK
1053528 12/29/2011 DEPARTMENT OF TRANSPORTAT A 3045.63 ACCOUNTS PAYABLE CHECK
1053529 12/29/2011 DESERT MOBILE ROME NEWS A 625,00 ACCOUNTS PAYABLE CHECK
105353D 12/29/2011 DESERT WATER AGENCY A 19470.04 ACCOUNTS PAYABLE CHECK
1053531 12/29/2011 OFS FIGURING A 5124.DO ACCOUNTS PAYABLE CHECK
1D53512 12/29/2011 OOKKEN ENGINEERING R 118305,34 ACCOUNTS PAYABLE CHECK
1053533 12/29/2011 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1053534 12/29/2011 ESSER AIR CONDITIONING 6 R 60.00 ACCOUNTS PAYABLE CHECK
1053535 11/29/2011 G R M CONSTRU=ON R 185135.18 ACCOUNTS PAYABLE CHECK
1053536 12/29/20a1 MICHAEL C GALLOWAY R 100.00 ACCOUNTS PAYABLE CHECK
1D5353I 12/29/2021 GAYLORD BROS R 18615 ACCOUNTS PAYABLE CHECK
1053538 12/29/2011 HDR ENGINEERING. INC, R 7096,31 ACCOUNTS PAYABLE CHECK
109539 12/29/2011 HEARING AID HEALTHCARE R 210.00 ACCOUNTS PAYABLE CHECK
1D53540 32/29/2011 IAPE A SC.00 ACCOUNTS PAYABLE CHECK
1053541 12/29/2011 INFOSAT COMMUNICATIONS R 463.07 ACCGLNPB PAYABLE CHECK
1053542 12/29/2011 THE JARVIS COMPANY A 645222 ACCOUNTS PAYABLE CHECK
1053543 12/29/2011 SULIE ANCHONDO R 106.00 ACCOUNTS PAYABLE CHECK
l D53544 12/29/2011 LSA ASSOCIATES, INC. A 877.SO ACCOUNTS PAYABLE CHECK
1053545 12/29/2011 MISTER BPARKY R 41,60 ACCOUNTS PAYABLE CHECK
1053546 12/29/2011 NICOLINO'S KITCHEN R 527.96 ACCOUNTS PAYABLE CHECK
105354I 12/29/2011 NILFISK-ADVANCES TECHNOIA A 20080.00 ACCOUNTS PAYABLE CHECK
1053548 12/29/2011 OFFICE DEPOT B 1124,75 ACCOUNTS PAYABLE CHECK
1053599 12/29/2011 ONTRAC R 119.90 ACCOUNTS PAYABLE CHECK
3053550 12/29/2011 PORE PLANET WATER, INC. A 142.56 ACCOUNTS PAYABLE CHECK
1.53551 12/29/2011 RIVERSIDE MITTIY PEST CON R 169.00 ACCOUNTS PAYABLE CHECK
1053552 12/29/2031 RR BROADCASTING R 725,00 ACCOUNTS PAYABLE CHECK
105359 12/29/2011 SAN BERNARDINO COUNTY SHE d 150.D0 ACCOUNTS PAYABLE CHECK
1053554 12/29/2011 SOUTHERN CALIFORNIA EDISO R 28483.10 ACCOUNTS PAYABLE CHECK
1053555 12/29/2011 SOUTHERN CALIFORNIA GAS C R 325.30 ACCOUNTS PAYABLE CHECK
1D53556 12/29/2011 SPRINT/ HEATED CORPORATIO A 98.19 ACCOUNTS PAYABLE CHECK
IDS3557 12/29/2011 SUPERIOR HEATING L AIR R 6420.00 ACCOUNTS PAYABLE CHECK
105355. 12/29/2011 SUPERMEOIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1053559 12/29/2011 ERROR FEES R 15173.00 ACCOUNTS PAYABLE CHECK
1053560 12/29/2011 TAPIT INC R 11C.00 ACCOUNTS PAYABLE CHECK
1053561 12/29/2011 TOPS N BARRICADES R 4412.78 ACCOUNTS PAYABLE CHECK
1053562 12/29/2011 ULINE SUPPLY R 621.63 ACCOUNTS PAYABLE CHECK
1053563 12/29/2011 VBOLIA WATER WORDS AMERIC R 525131.55 ACCOUNTS PAYABLE CHECK
1D53564 12/29/2011 LARRY WARD, COUNTY ASSESS R 48.00 ACCOUNTS PAYABLE CHECK
1053565 12/29/2011 WEST-LISP SUPPLY CO. A 598.09 ACCOUNTS PAYABLE CHECK
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SDNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/29/11 CITY OF PALE SPRINGS ACCTPA21
TIME: 13:01:49 CHECK REGISTER INCLULING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chke[a[.rvnda[e='1e/29/2011'
1053566 12/29/2011 WILLDAN FINANCIAL SERVICE R 4216.34 ACCOUNTS PAYABLE CHECK
1053567 12/29/2011 WOODRUFF, SPRADLIN F SMAR V 0.00 VOID: MULTI STUB CHECK
1053568 12/29/2011 WOODRUFF, SPRADLIN i SMAR R _85D42.49 ACCOUNTS PAYABLE CHECE
1053569 12/29/2031 ZUMAR INDUSTRIES R 1660.76 ACCOUNTS PAYABLE CHECK
1053570 12/29/2011 CINDY CAIRNS R 161,52 ACCOUNTS PAYABLE CHECK
1053571 12/29/2011 PUBLIC EMPLOYEES RETIREME 3 174657.16 ACCOUNTS PAYABLE CHECK
1053572 12/29/2021 PUBLIC EMPLOYEES RETIRENE R 199255.91 ACCOUNTS PAYABLE CHECK
10535]3 12/29/2011 MCA R 690.00 ACCOUNTS PAYABLE CHECK
1053574 12/29/2011 CHRIS DLTNALER R 420.00 ACCOUNTS PAYABLE CHECK
1053575 12/29/2011 OWN ERIK LESSON R 420.00 ACCOUNTS PAYABLE CHECK
1053576 12/29/2021 DESERT FOUNTAIN GAS R 2666.91 ACCOUNTS PAYABLE CHECK
1053577 12/29/2011 JASMINE WAITS R 295.14 ACCOUNTS PAYABLE CHECK
1053578 12/29/2031 QLPN CORPORATION R 1436.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 1565536,91
TOTAL REPORT 1565526.91
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