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Home My WebLink About23052 RESOLUTION NO. 23052 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1052425 THROUGH 1052531 IN THE AGGREGATE AMOUNT OF $961,232.30, 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. Geoffr6y . Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052425 through 1052531 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of December, 2011. ATTEST: David H. Ready, i 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. 23052 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 December 7, 2011, by the following vote: AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor Pro Tern Foat, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ames Thompson, City Clerk City of Palm Springs, California a*)lZa1,r- SONGARD PENTNMTION - FUND ACCOUNTING NAN.AGER PAGE NUMBER: 1 DATE: 11/09/11 CITY OF PALM SPRINGS ACCRA21 TINS: 14:22:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12 SELECTION CRITERIA: chk atac.dlap_Eund••001' aOd Chketatxundate-11l/09/2011' nISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE V@.1DOR STATUS TOTAL DESCRIPTION 3052425 11/09/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK 1052426 11/09/2011 AIRS ASSISTANCE PROGRAM R 1512.OD ACCOUNTS PAYABLE CHECK 1052427 12/09/201L AIR CLEANING SYSTEMS R 742.39 ACCODNTS PAYABLE CHECK 1052428 11/09/2011 AT&T HOBILITY R 102.25 ACCOUNTS PAYABLE CHECK 1052429 11/09/2011 BAKER & TAYLOR BOOKS R 2498.37 ACCOUNTS PAYABLE CHECK 1052430 11/09/2011 BAKER L TAYLOR ENTERTAINM R 1237.59 ACCOUNTS PAYABLE CHECK 1052431 11/09/2011 BOND BLACKTOP, INC. R 435B6.92 ACCOUNTS PAYABLE CHECK 1052432 11/09/2011 RRODART R 255.01 ACCOUNTS PAYABLE CHECK 2052433 11/09/2011 MICHELLE BRODEUR R 18C.00 ACCOUNTS PAYABLE CHECK 1CS2434 ll/09/2011 CARRIER CORPORATION R 6092.00 ACCOUNTS PAYABLE CRECK 1052435 11/09/2011 CDR-DATA R 428.64 ACCOUNTS PAYABLE CHECK 1052436 11/09/2011 CINTAS FIRST AID & SAFETY A 59.66 ACCOUNTS PAYABLE CHECK 1052437 I1109/2011 CLEAR ENERGY A 2B99.07 ACCOUNTS PAYABLE CHECK 1052438 11/09/2011 VALLEY ASSOCIAT R 9187.20 ACCOUNTS PAYABLE CHECK 1052439 11/09/2011 COMSERCO A 375.00 ACCOUNTS PAYABLE CHECK 1052440 11/09/2011 CWIIGWIRKLESS R 224.25 ACCOUNTS PAYABLE CHECK ID52441 11/09/2011 CVCC A 6355.80 ACCOUNTS PAYABLE CHECK 1052442 11/O9/2011 DENCO R 2I.38 ACCOUNTS PAYABLE CHECK 1052143 11/09/2011 DESERT PROMOTIONAL R EMBR R 156.24 ACCOUNTS PAYABLE CHECK 1052444 11/09/2021 DESERT WATER AGENCY R 9681.01 ACCOUNTS PAYABLE CHECK 1052145 11/09/2011 OFS FIAORING A 10248.00 ACCOUNTS PAYABLE CHECK 1052446 11/09/2021 DOWNS ENERGY R 31638.60 ACCOUNTS PAYABLE CHECK 1052447 11/09/2011 ENTERPRISE RENT-A-CAR R 1992.54 ACCOUNTS PAYABLE CHECK ICS2448 11/09/2011 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK ID52449 11/09/2011 SKDESK.COM A 199.00 ACCOUNTS PAYABLE CHECK 1D52450 11/09/2311 FEDERAL SIGNAL- BMERG.PRO R 1366.27 ACCOUNTS PAYABLE CHECK 1052451 11/09/2011 G & N CONSTRUCTION R 146653.44 ACCOUNTS PAYABLE CHECK L052452 11/0912D11 H GHES NETWORK SYSTEMS R 228.90 ACCOUNTS PAYABLE CHECK 1052453 11/09/2011 HYATT REGENCY SUITES PALM A 700.00 ACCOUNTS PAYABLE CHECK 1052454 11/09/2D11 INFOSAT NIMUNICATIONS R 433.7E ACCOUNTS PAYABLE CHECK 1052455 21/09/2011 .ITMKY'S EQUIPMENT & TURF A 129.94 ACCOUNTS PAYABLE CHECK 1052456 11/09/2011 NILLIAM C. KLEINOIENST, A R 2200.00 ACCOUNTS PAYABLE CHECK 1052457 11/D9/2011 QAMES B KLESS DBA SWAMP C R 965.00 ACCOUNTS PAYABLE CRECK 3052458 11/09/2011 LIEBERT CASSIDY WHITMORE R 1109.00 ACCOUNTS PAYABLE CHECK 1D52459 11/09/2011 NAACO AUTO PAINTING R 1059.88 ACCOUNTS PAYABLE CHECK 1052460 11/09/2011 NAXWELL SECURITY SERVICES R 9173.00 ACCOUNTS PAYABLE CNSCK 1052461 11/09/2011 MERCHANTS LANDSCAPE SERVI R 40502.41 ACCOUNTS PAYABLE CHECK 1052462 11/09/2D11 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK 1052493 11/09/2021 OFFICE DEPOT R 1669.24 ACCOUNTS PAYABLE CHECK IU52464 11/09/2011 ONTRAC R 95.29 ACCOUNTS PAYABLE CHECK 2052465 11/09/2011 OVERDRIVE, INC. R 192.32 ACCOUNTS PAYABLE CHECK 1052466 11/09/2011 PALM SPRINGS ART GOSSIP! R 50000.00 ACCOUNTS PAYABLE CHECK 1052467 11/09/2011 PRIM SPRINGS MOTORS R 3BO5.86 ACCOUNTS PAYABLE CHECK 1052468 11109/2011 PALM SPRINGS TIRE & AUTO R 395.59 ACCOUNTS PAYABLE CHECK 1052463 11/09/2011 FARMHOUSE TIRE INC A 3710.91 ACCOIBITS PAYABLE CHECK 1052470 11/09/2011 PS SNOG A 228.30 ACCOUNTS PAYABLE CHECK 1052471 11/D9/2011 PTV! GENERAL MG. SVCS. IN R 42907.62 ACCOUNTS PAYABLE CHECK 1052472 11/09/2011 PURE PLANET WATER, INC. A 427.6E ACCOUNTS-PAYABLE CHECK 1052473 11/09/2011 RAYON BSTADOS RDA R 2500.00 ACCOUNTS PAYABLE CHECK 1052474 11/09/2011 RANDY FURWEL LANDSCAPE AR R 2465.00 ACCOUNTS PAYABLE CHECK 1052475 11/09/2011 MK SERVICES, INC R 189.99 ACCOUNTS PAYABLE CHECK H 1052476 11/09/2011 SAW BBRNARDINO COUNTY SEE R 150.00 ACCOUNTS PAYAHL3 CHECK 1052490 11/09/2011 6HOR-LINE R 981.06 ACCOUNTS PAYABLE CRECX 1052478 11/09/2011 SOUTH COAST A0HD R 719.97 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND,ACCOUNTING MANAGER PAGE NUMBER; 2 DATE: 11/09/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:22:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12 SELECTION CRITERIA: ch atat.dieP_f�.'001' and ah stat.rundate.'11/09/2011' 1052479 11/09/2011 SOUTH COAST ENERGRNCY VER R 995.50 ACCOUNTS PAYABLE CHECK 1D52480 11/09/2011 SOUTH WEST TOWING: INC R 306.OD ACCOUNTS PAYABLE CHECK 1052481 1IJ09/2011 SOUTHERN CALIFORNIA EDISO R 23300.93 ACCOUETS PAYABLE CHECK ID52482 11/09/2011 SPRINT R 60.00 ACCOUNTS PAYABLE CH= 10524U 11/D9/2011 6TORri50URCe, LLC R 859.00 ACCOUNTS PAYABLE CHECK 1052484 11/09/2011 K6NNY sTRICK n' 1c R 2144.70 ACCOUNTS PAYABLE CBECK 1052485 11/09/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK 1052466 11/D9/2011 TANDUITZ CHEEK VILLAS R 2500.00 ACCODUTS PAYABLE CHECK 1052487 11/09/2011 TIME WARNER CABLE R 1095.01 ACCOUNTS PAYABLE CHECK 1052468 11/09/201L TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK 1052489 11/09/2011 OS BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1052490 11/09/2D11 US BANX CORPORATE PAYNENT V 0.00 VOIDz MULTI STUB CHECK 1052491 11/09/2011 US BANE CORPORATE PAYMENT R 69549.01 ACCOUNTS PAYABLE GREGK 1052492 11/D9/2011 V 4 V MANUFACTURING R 35.96 ACCOUNTS PAYABLE Cf@CK 1052491 11/09/2011 VALLEY MAIL DELIVERY R 1947.95 ACCOUNTS PAYABLE CHECK ID52494 11/09/2011 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK 1D52495 11/09/2011 VERIZON WIRELESS R 3046.00 A URTS PAYABLE CHECK 1052496 11/09/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 2052497 11/09/2011 WAKIE SANITARY SUPPLY R 239.49 ACCOUNTS PAYABLE CHECK 1052498 11/09/2011 WEST TEST COMMUNICATIONS, A 3074.84 ACCOUNTS PAYABLE CHACE 1052499 11/09/2011 WOODAUPF, SPAADLIE 6 SMAR V D.00 VOID: MULTI STUB CHECK 1052500 11/09/2011 WOODRUFF, SPAA➢LSN A SMAR V O.OD VOID: MULTI STUB CHECK 1052501 11/09/2011 WOODRUFF, SPRAULIN R SMAR R 100084.62 ACCOUNTS PAYABLE CHECK 10525D2 11/09/2011 WOODRUFF, SPAADLIN A SMAR R 2500.00 ACCOUNTS PAYABLE CHECK 1052503 11/09/2011 ALLEE F. SMOOT A ASSOCIAT R 11790.63 ACCOUNTS PAYABLE C,,,K 1052504 11/09/2011 KATHIE HART R 40.00 ACCOUNTS PAYAHLE CHECK 1052505 11/09/2011 SCCCA R 40.00 ACCOUNTS PAYABLE CHECK 1052506 11/09/2011 ANJILA LEBSOCK R 100.00 ACCOUNTS PAYABLE CHECK 1052507 11/09/2011 sm R 249762.0D ACCOUNTS PAYABLE CHECK 105250E 11/09/2011 MICHELE MICIAH R 131.62 ACCOUNTS PAYABLE CHECK 1052509 11/D9/2011 JOHN ALLEN R 175.00 ACCOUNTS PAYABLE CHECK 1052SIO 11/09/2011 A➢AM CASE R 135.00 ACCOUNTS PAYABLE CHECK 1052511 11/09/2011 JASON LOYA A 175.00 ACCOUNTS PAYABLE CHECK 1052512 11/09/2011 RUPERT ROSE A 182.00 ACCOUNTS PAYABLE CHECK 1052513 11/09/2011 JAMES WEBS R 175.00 ACCOUNTS PAYABLE CHECK 1052514 11/09/2011 KATHERINE CANNON R 66.60 ACCOUNTS PAYABLE CHECK 1052515 11/09/2011 FRIENDS OF THE PALM SPAIN R 611.00 ACCOUNTS PAYABLE CHECK 1052516 12/09/2011 SHELLY UJNGGRIA R 156.46 ACCOUNTS PAYABLE CHECK 1052517 11/09/2011 BRYAN ANDERSm R 752.00 ACCOUNTS PAYABLE CHECK IGSZ518 12/09/2011 GU9TAV0 ARAIZA R 2000.00 ACODURTS PAYABLE CM32K 1052519 11/09/2011 JON CABRHRA A 752.00 AC CUNTS PAYABLE CEECK 1052520 11/09/2011 KELLY FIEUX R 752.00 ACCOUNTS PAYABLE CHECK 1052521 11/09/2011 GOLDEN WEST COLLEOE R 205.00 ACCOUNTS PAYAOlie CHECK 1052522 11/09/2011 ISAAC HACKBARTH R IDD0.00 ACCOUNTS PAYABLE CHECK 1052523 12/09/2011 PALK DESERT CSAMBER OF CO R 600.00 ACCOUNTS PAYABLE CHECK 1052524 11/09/2011 JARVIS CRANFORD A 79.36 ACCOUNTS PAYABLE CHECK 1052525 12/09/2011 WILLI" S HANSMBYER R 549.00 ACCOUNTS PAYABLE CRECK ICS2526 11/09/2021 LARRY HERNANDEZ R 108.00 ACCOUNTS PAYABLE CHECK 1052527 11/09/2011 KAKI LITTLE A 120.00 ACCOUNTS PAYABLE CHECK 1052528 11/09/2011 SUSAR NELSON R 51.80 ACCOUNTS PAYABLE CHECK 1052529 11/09/2011 DORLANE STANLEY R 81.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 3AL FUND 30 11/09/2011 AON WEST R 265.DD ACCOUNTS PAYABLE CHECK 960032.J0 TOTAL REPORT 960732.30 Ir N GUMMED PENTAMATIOM - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/09/11 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:45:34 CHECK REGISTER INCLUDING SYSTEM VOICE ACCOUNTING PERIOD: 5/22 SELECTION CRITERIA: Chketat.diep_f=d='001' and chke Cat.a te-'11/09/2011' and chkatat.check no hews,, '1052531' and '1052531' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 2052532 11/09/2011 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK TOM FUND 50D.00 1CITAL REPORT 50D.00 H CA)