HomeMy WebLinkAbout23059 RESOLUTION NO. 23059
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052779
THROUGH 1052858 IN THE AGGREGATE AMOUNT OF
$565,444.82, 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 1052779 through
1052858 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 14th day of December, 2011.
ATTEST: David H. Ready, C' 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, California, hereby certify that
Resolution No. 23059 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 14, 2011, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
mes Thompson, City Clerk Q
City of Palm Springs, Calif
ornia0l/ 11ZOX-'
SURGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: IIP2 /Il CITY OF PAIN SPRINGS ACCIPA21
TIME: 14:34:D1 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chketat.[und te=111/22/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR - STATUS 'TOTAL DESCRIPTION
1052709 11/22/2011 ADAMSON POLICE PRODUCTS R 1042.00 ACCOUNTS PAYABLE CHECK
1052780 11/22/2011 ALL STAR GLASS R 174.52 ACCOINIS PAYABLE CHECK
1052781 11/22/2011 AMTBCH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1052782 11/22/2011 AM CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
2052793 21/22/2011 BEST SINS INC R 899.72 ACCOUNTS PAYABLE CHECK
1052784 11/22/2011 BILL NINOL8I4:NN R 100.00 ACCOUNTS PAYABLE CHECK
1052785 11/22/2011 BROEN8LL5 INC R 371.91 ACCOUNYS PAYABLE CHECK
1052786 11/22/2011 BRUOVIK INC R 321.00 ACCOUNTS PAYABLE CHECK
1052787 11/22/2011 HURRTEC E]VIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1052788 11/22/2011 BUSINESS SUPPLIES UNLIMIT A 155.16 ACCOUNTS PAYABLE CHECK
1052709 11/22/2011 CAA-COMMAND ARMS LLC R 359.99 ACCOUNTS PAYABLE CHECK
1052790 11/22/2D11 CADEiCE NLmmlffl ATIONS R 57.90 ACCOUNI& PAYABLE CHECK
1052791 11/22/2011 CALIFOENSA TRAINING INSTZ R 297.00 ACCOUNTS PAYABLE CHECK
1052792 11/22/2011 CENTURY FORMS INCORPORATE R 675.53 ACCOUNI9 PAYABLE CHECK
1052793 11/22/2011 CITATION MANAGEMENT R 642.20 ACCOUNTS PAYABLE CHECK
1052794 11/22/2021 CITY UATIONAL BANK R 422319.48 ACCOUNIS PAYABLE CHECK
105279S LS/22/2011 CLEAH ENERGY R 3675.35 ACCOUNTS PAYABLE CMXS(
SOS2796 11/22/2011 CLEANSTREET R 218R.51 ACCOUNTS PAYABLE CHECK
1052997 11/22/2011 CUPBSIDE, INC. R 509.53 ACCOUNTS PAYABLE CHEM
1052796 11/22/2DII DEPARTHENT OP JUSTICE R 645.00 ACCOUNTS PAYABLE CHECK
1052'199 11/22/2021 WYMN ENGINEERING R 64051.35 ACCOUNTS PAYABLE CHECK
1052900 11/22/2011 DUNCAN PARKING TECNNOI/JCI R 121.66 ACCOUNTS PAYABLE CRBCK
1052801 I112212011 EISEROWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1052202 11/22/2011 FALCO ENTERPRISES, INC R 317.29 ACCOUNTS PAYABLE CHECK
1052803 L1/22/2011 FEDERAL SIGNAL- EMERG.PRO R 10930.16 ACCOUNTS PAYABLE CHECK
1052804 11/22/2011 GENUINE DRAFT RANCH R 1350.00 ACCGUNIS PAYABLE CHECK
1052805 L1/22/2011 OLOBAL PHILANTEtOPY PARTY R 100.00 ACCOUNTS PAYABLE CHECK
1052806 L1/221201L GOODWIIY INDUSTRIES OF S. R 4593.94 ACCOUNTS PAYABLE CHECK
IOS2807 11/22/2011 H M IMAGE WORKS R 360.86 ACCOUNTS PAYABLE CHECK
1052900 11/22/2011 NIGH LINE CORPORATION R 50C.90 ACCOUNTS PAYABLE CHECK
.052.09 11/22/2011 HYATT REGENCY SUITES PALM R 973.7. ACCOUNTS PAYABLE CNEC6
105281D 11/22/2011 IDEA R 1D5.00 ACCOUNTS PAYABLE CHECK
1052911 11/22/2D11 INSTITUTE OF INTERNAL AM R 130.OD ACCOUNTS PAYABLE CHECK
1052612 11/22/2Dll IRON MOUNTAIN R I11C.12 ACCOUNTS PAYABLE CHECK
1052913 11/22/2011 JAME6 GOODSON R 75.00 ACCOUNTS PAYABLE CHECK
1052814 11/22/2011 XAJR FM R 300.00 ACCOUNTS PAYABLE CHECK
1052815 11/22/2011 KJJZ-FM R 300.00 ACCOUNTS PAY89LB CHECK
1052616 11/22/2011 XNRd FM R 225.00 ACCOUNTS PAYAMS CHECK
1052817 11/22/2011 XPLM-FM R 375.00 ACCOUNTS PAYABLE CIECR
1052818 11/22/2011 LIEBERT CASSIDY MNITNORE R 700.00 ACCOUNTS PAYABLS CHECK
1052819 11/22/2012 MAACO AUTO PAINTING R 2045.12 ACCOUNTS PAYABLE CHECK
1052920 11/22/2011 MANAGED HEALTH NETWORK IN R 1115.40 ACCOUNTS PAYABLE CHECK
1052821 11/22/2011 HAXIMOS FINANCIAL SVCS IN R 1340.44 ACCOUNTS PAYABLE CHECK
1052822 11/22/2011 NOSICAL AFFAIR ENTERTAINM R 575.OD ACCOUNTS PAYABLE CHECK
1052823 11/22/2011 NATL' TRUST I= R 30.OD ACCOUNT& PAYABLE CHECE
1052824 11/22/2021 OFFICE ORPOT R 1679.92 ACCOUNTS PAYABLE CHECK
1052825 11/22/2011 ONTRAC A 73.77 ACCOUNTS PAYABLE CHECK
1052826 11/22/2021 ORIENTAL TRADING COMPANY R 106.55 ACCOUNTS PAYABLE CHECK
1052827 11/22/2011 PARMOO&E TIRE INC R 3497.55 ACCOUNTS PAYABLE CHECK
1052826 11/22/2011 PATT SAVASTANO R 142.00 ALYOD•N'S PAYABLE CHECK
1052829 11/22/2011 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1052830 11/22/2011 PH2 COMPANIES LTD R 50.00 ACCOUNTS PAYABLE CHECK
O 1052831 11/22/2011 PRESTIGE FLOORING CIE R 1168.S5 ACCOUNTS PAYABLE CHECK
1052832 11/22/2011 RES COMMUNICATIONS CO R 150.00 ACCOUNTS PAYABLE CHECK
SWGARD PENTAMATION - POND ACCOUNTING MANACER PAGE NUMBER: 2
DATE: 11/22/11 CITY OF PALM SPRINGS ACCTPA21
TINE: 14:34:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: cMWtat.r n [e='11/22/2011'
1052833 11/22/2011 REF IMC, R 032.94 ACCOUNTS PAYABLE CHECK
1052834 11/22/2011 ROADSHOWS, INC. R 6250,00 ACCOUNTS PAYABLE CHECK
1052835 11/22/2011 ROGER MONTEALEORE R 005.00 ACCOUNTS PAYABLE CHECK
1052836 11/22/2011 SALLY MAZZOxA R 35.00 ACCOUNTS PAYABLE CHECK
1052837 11/22/2011 SAN BERNARDINO COUNTY SHE R 300.DO ACCOUNTS PAYABLE CHECK
1052838 11/22/2011 SAVOURY'S R 1000.D7 ACCOUNTS PAYABLE CHECK
1052039 11/22/2011 THE SHOW FACTORY INC R 4995.92 ACCOUNTS PAYABLE CHECK
1052840 11/22/2011 THE SHREDDERS R 434.00 ACCOUNTS PAYABLE CHECK
1052841 11/22/ZD11 SUMMIT APPLIANCE-FELIX ST R 2543.98 ACCOUNTS PAYABLE CHECK
1052842 11/22/2011 MIS N BARRICADES R 0825.00 ACCOUNTS PAYABLE CHECK
l OS2843 11/22/2011 UNITED METHODIST CHURCH R 75.00 ACCOUNTS PAYABLE CHECK
1052844 11/22/2011 VALLEY ANIMAL MEDICAL CEN R $3.04 ACCOUNTS PAYABLE CHECK
1052845 11/22/2011 VALLEY WC& 6 SAFE R 854.63 ACCOUNTS PAYABLE CHECK
lOS2046 11/22/2011 MAXIE SANITARY SUPPLY R 1048.30 ACCOUNTS PAYABLE CHECK
lOS2847 11/22/2011 WEST-LITE SUPPLY CO. R 353.32 ACCOUNTS PAYABLE CHECK
1052846 11/22/2011 WOODRUFF, SPRADLIN 6 SMAR R 1360.92 ACCOUNTS PAYASLE CHECK
1052849 11/22/2011 WORD MILL PUBLISHING R 350.00 ACCOUNTS PAYABLE CHECK
1052850 I1/22/2011 YOIANDA OUIRUZ R 775.00 ACCOUNTS PAYABLE CHECK
1052951 21/22/2012 CSMPO R 11D.0O ACCOUNTS PAYABLE CHECK
1052852 11/22/2012 KIM LICON R 47.00 ACCOUNTS PAYABLE CHECK
1052853 11/22/2011 DAVID J BARAKIAN R 61.50 ACCOUNTS PAYABLE CHECK
1052954 11/22/2011 MARCNS PULLER R 20.00 AUNTS PAYABLE CHECK
ID52855 11/22/2012 IMSA R 70.00 ACCOUNTS PAYABLE CHECK
1052956 11/22/2011 RIVERSIDE COUNTY SHERIFF' R 131.00 ACCOUNTS PAYABLE CRACK
1052857 11/22/2011 KYLE STJERNE R 600.00 ACCOUNTS PAYABLE CHECK
1052959 11/22/2011 KBNNETH KERSHAW R 35.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 565444.82
TOTAL REPORT 555444.82
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