HomeMy WebLinkAbout1/17/2007 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1017998
THROUGH 1018000 IN THE AGGREGATE
AMOUNT OF $81,303.26 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.
Craig A. raves
Direct r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017998 through 1018000 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
lT:M Nr').a �'
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUSGARD PENTAMATION - FUND ACCOUNTING 14MAGBR PAGE NIJMBER: 1
DATE: 12/27/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:52:25 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.-_ ndate-'12/27/2006'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRI PTI➢N
1017998 12/27/2006 UNITED STATES TREASURY R 43011.58 ACCOUNTS PAYABLE CHECK
1017999 12/27/2006 WOODBURY, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1018000 12/27/2006 WOODRUFF, SPRADLIN & SMAR R 38291.68 ACCOUNTS PAYABLE CHECK
TOTAL PUI.D 81303.26
TOTAL REPORT 81303.26
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1018001
THROUGH 1018259 IN THE AGGREGATE
AMOUNT OF $1,946,878.50 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.
Craig . Graves
Dir or of Finance and Treasurer
f
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1018001 through 1018259 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST:
James 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. 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
by the following vote.
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SiRIGARD PENTAMATION - FUND ACCOUNTING ZWJN ,GER PAGE NUMBER: 1
DATE: 12 CITY OF PALM SPRINGS ACCILPA21
TIME: 12:3131:51 51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/07
SELECTION CRITERIA; chkstat.rundate='12/29/2006'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1018001 12/29/2006 A & A T0141DTG R 475.00 ACCOUNTS PAYABLE CHECK
1018002 12/29/2006 A & M BOOKS R 46.00 ACCOUNTS PAYABLE CHECK
1010003 12/29/2006 ACE DIRECT R 4083.72 ACCOUNTS PAYABLE CHECK
101R004 12/29/2006 ACE PARKING MANAGEMENT, I R 39542.00 ACCOUNTS PAYABLE CHECK
1018005 12/29/2006 PETE AGREE R 70A.52 ACCOUNTS PAYABLE CHECK
1019006 12/29/2006 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1018007 12/29/2006 ALL STAR GLASS R 179.24 ACCOUNTS PAYABLE CHECK
1018008 12/29/2006 ALL VALLEY DOCUM814T STORA R 549.19 ACCOUNTS PAYABLE CHECK
1018009 12/29/2006 ALLSTAR FIRE EQUIPMENT IN R 2436.12 ACCOUNTS PAYABLE CHECK
1018020 12/29/2006 ALPINE ROOF COMPANY, INC. R 433.00 ACCOUNTS PAYABLE CHECK
1018011 12/29/2006 AMANDI SERVICES, INC R B3.33 ACCOUNTS PAYABLE CHECK
1018012 12/29/2000 AMERICAN FORENSIC 14URSES R 1760.00 ACCOUNTS PAYABLE CHECK
1018013 12/29/2006 AMERICAN LEGAL SERVICES R 1B3.00 ACCOUNTS PAYABLE CHECK
1018014 12/29/2006 AKTEK COMPUTER SERVICES, R 3521.98 ACCOUNTS PAYABLE CHECK
1018015 12/29/2006 ANIMAL EMERGENCY CLINIC R 111.25 ACCOUNTS PAYABLE CHECK
101BO16 12/29/2006 ANIMAL HEALTH & SANITARY R 266.4G ACCOUNTS PAYABLE CHECK
101B017 12/29/2006 ANIMAL MEDICAL HOSPITAL R 1050.00 ACCOUNTS PAYABLE CHECK.
i01BOlB 12/29/2006 ARCH R 751.4.3 ACCOUNTS PAYABLE CHECK
10184119 12/29/2006 ARROWHEAD R 56.69 ACCOUNTS PAYA3LE CHECK
1010020 12/29/2006 ASPEN MILLS R 79.50 ACCOUNTS PAYABLE CHECK
101G021 12/29/2006 BAKER & TAYLOR BOOKS R 2367 08 ACCOUNTS PAYABLE CHECK
1018022 12/29/2006 BAKER & TAYLOR ENTERTAIN[•] R 1032.96 ACCOUNTS PAYABLE CHECK
101802E 12/29/2000 THE BANK OF NEW YORK R 2300.20 ACCOUNTS PAYABLE CHECK
1018024 12/29/2006 BANKSIDE DRIVE AUTO BODY R 3160.70 ACCOUNTS PAYABLE CHECK
1018025 12/29/2006 BBC AUDIOBOOKS AMERICA R 8.00 ACCOUNTS PAYABLE CHECK
1018026 12/29/2006 BE MUSIC R 300.00 ACCOUh TS PAYABLE CHECK.
1018027 12/29/2006 GARY BITTERN.A.V R 633.9B ACCOUNTS PAYABLE CHECK
101802E 12/29/2006 BOSKE GROUP R 479.64 ACCOUI+TS PAYABLE CHECK
1018029 12/29/2006 CACDA R 60.00 ACCOUNTS PAYABLE CHECK
1018030 12/29/2000 CALNON BUSINESS SOLUTIONS R 3060.00 ACCOUNTS PAYABLE CHECK
1018031 12/29/2006 CANON FINANCIAL SERVICES R 8084.18 ACCOUNTS PAYABLE CHECK
1018032 12/29/2006 CAROLLO ENGINEERS R 7334.21 ACCOL114TS PAYABLE CHECK
1018033 12/29/2006 THOMAS L CARTWRIGHT R 704.52 ACCOUNTS PAYABLE CHECK
10181134 12/29/2006 CINT45 FIRST AID & SAFETY R 322.53 ACCOUNTS PAYABLE CHECK
1018035 12/29/2006 CLEAN B14ERGY R 1695.58 ACCOUNTS PAYABLE CHECK
1018036 12/29/2006 COACHELLA VALLEY RAG COMP R 333.25 ACCOUNTS PAYABLE CHECK
1019037 12/29/2006 COACHELLA VALLEY RECREATI R 1435.00 ACCOUNTS PAYABLE CHECK
1018038 12/29/2006 COCA COLA BOTTLING CO R 216.60 ACCOUNTS PAYABLE CHECK
1018039 12/29/2006 CLLEN AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CP.ECK
1018040 12/29/2006 COMSSRCO R 1195.84 ACCOUNTS PAYABLE CHECK
1018041 12/29/2006 COUNTY OF RIVERSIDE--EtNVI R 120.00 ACCOUNTS PAYABLE CHECK
JO.BOA2 12/29/2006 CPS-HU[•fAN RESOURCE SERVIC R 408.65 ACCOUNTS PAYABLE CHECK
1018043 12/29/2006 CREDIT CHECK R 22.00 ACCOUNTS PAYABLE CHECK
1018044 12/29/2006 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1016045 12/29/2006 CULLIGA7 WATER CONDITIONS R 450.22 ACCOUNTS PAYABLE CHECK
1018046 12/29/2006 CURBSIDE, INC. R 760.00 ACCOUNTS PAYABLE CHECK
1019047 12/29/2006 L N CURTIS & SONS R 1719.69 ACCOUNTS PAYABLE CHECK
1018048 12/29/2006 CVEN.A R 100.00 ACCOUNTS PAYABLE CHECK
1018049 12/29/2006 DRL'S FLOORING CONTRACTOR R 5631.00 ACCOUNTS PAYABLE CHECK
1GI8050 12/29/2006 DELL MARKETING L.P. R 2064.27 ACCOUNTS PAYABLE CHECK
1018051 12/29/2006 DEPARTMENT OF JUSTICE R 784.00 ACCOUNTS PAYABLE CHECK
1018052 12/29/2006 DESERT CITIES HONDA R 4214.28 ACCOUNTS PAYABLE CHECK
101BO53 12/29/2006 DESERT EQUINE VETERINARY R 100.00 ACCOUNTS PAYABLE CHECK
TOXBO54 12/29/2006 DESERT INVESTIGATORS ASSO R 10.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 2
DATE: 12/29/06 CITY OF P4Lit SPRIFIGS ACCTPA21
TIME: 12:31:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.r=date=112/29/2006'
1018055 12/29/2006 DESERT MEDICAL GROUP INC R 955.00 ACCOUNTS PAYABLE CHECK
101805E 12/29/2006 DESERT PUBLICATIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1018057 12/29/2006 DESERT SUN PUBLISHING COM R 1454.03 ACCOUNTS PAYABLE CHECK
10IB05G 12/29/2006 DESERT WATER AGENCY R 17929.76 ACCOUNTS PAYABLE CHECK
1018059 12/29/2006 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1018060 12/29/2006 DEN ASSOCIATES R 117.99 ACCOUNTS PAYABLE CHECK
1019061 12/29/2006 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK.
1018062 12/29/2006 DIVERSIFIED RISK IVSURANC R B86.68 ACCOUNTS PAYABLE CHECK
1018063 12/29/2006 DUDEK & ASSOCIATES INC R 2685.79 ACCOUNTS PAYABLE CHECK
1018064 12/29/2006 EARTHWORM ENVIRONMENTAL S R 416.25 ACCOUNTS PAYABLE CHECK
1018065 12/29/2006 ECOLOGY CONTROL INDVSTRIE R 1687.60 ACCOUNTS PAYABLE CHECK
1018066 12/29/2006 EL DORADO PALMS ESTATES R 173.33 ACCOUNTS PAYABLE CHECK
1018067 12/29/2006 ELECIRIC MOTOR SERVICE R 472.33 ACCOUNTS PAYABLE CHECK
101B068 12/29/2006 EMERGENCY DISASTER SYSTEM R 3600.00 ACCOUNTS PAYABLE CHECK
1018069 12/29/2006 ENFORCEMENT TECHNDLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
IOIB070 12/29/2006 ENFORCEMENT TECHNOLOGY, I R 548.12 ACCOUNTS PAYABLE CHECK
1018071 12/29/2006 RNT'ERPRISE RENT-A-CAR R 1788.62 ACCONNTS PAYABLE CHECK
1018072 12/29/2006 RNTERPRISE RENT-A-CAR R 323.24 ACCOUNTS PAYABLE CHECK
1018073 12/29/2006 ESSER AIR CONDITIONING & R 245.00 ACCOUNTS PAYABLE CHECK
1018074 12/29/2006 RON EVERETT R 704.52 ACCOUNTS PAYABLE CHECK
1018075 12/29/2006 EVERGREEN RECYCLING SOLUT R 4470.00 ACCOUNTS PAYABLE CHECK
101807E 12/29/200fi FEDERAL EXPRESS CORPORATI R 521.92 ACCOUNTS PAYPBLE CHECK
1018077 12/29/2006 DALLAS J FLICEK R 579.56 ACCOUNTS PAYABLE CHECK
1018078 12/29/2006 FOMOTOR ENGINEERING R 1642.50 ACCOUNTS PAYABLE CHECK
1018079 12/29/2000 GARY PORD R 471.91 ACCOUNTS PAYABLE CHECK
1018080 12/29/2006 FRANKLIN COVEY R 54.88 ACCOUNTS PPYARLE CHECK
1018081 12/29/2006 BARY PREET R 704.52 ACCOUNTS PAYABLE CHECK
101BO02 12/29/2006 NANCY FRITZAL R 319.96 ACCOUNTS PAYABLE CHECK
101BOB3 12/29/2006 PULTON DISTRIBUTING R 174.82 ACCOUNTS PAYABLE CHECK
1018084 12/29/2006 GHH COMMiRIICATI014S, INC.- R 2945.26 ACCOUNTS PAYABLE CHECK
1010085 12/29/2006 HAROLD GOOD R 816.6B ACCOUNTS PAYABLE CHECK
1018086 12/29/2006 GRANITE CONSTRUCTION COMP R 727118.73 ACCOUNTS PAYABLE CHECK
1018087 12/29/2006 GARY GRAY R 170.14 ACCOUNTS PAYABLE CHECK
1018088 12/29/2006 LIND4 HALL R 150.27 ACCOUNTS PAYABLE CHECK
1018089 12/29/2006 EPIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1018090 12/29/2006 JOHN HATHAWAY R 75 00 ACCOUNTS PAYABLE CHECK.
1018091 12/29/2006 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1018092 12/29/2006 HIGH LINE CORPORATION R 250.00 ACCOUNTS PAYABLE CHECK
1018093 12/29/2006 MARK HOG4N R 75.00 ACCOUNTS PAYABLE CHECK
1018094 12/29/2006 HYATTT REGENCY SUITES PALM R 4228.95 ACCOUNTS PAYABLE CHECK
101B095 12/29/2006 INFOSWITCHING INC R 932.35 ACCOUNTS PAYABLE CHECK
1018096 12/29/2006 INGERSOLL RAND SECURITY T R 7B932.00 ACCOUNTS PAYABLE CHECK
1018097 12/29/2000 1NTERZIATIO14AL PROTECTIVE R 7106.69 ACCOUNTS PAYABLE CHECK
1018098 12/29/2006 IPMA-HR R 145.00 ACCOUTS PAYABLE CHECK
1010099 12/29/2006 JOHNSON POWER SYSTEMS R 927.11 ACCOM;TS PAYABLE CHECK
1018100 12/29/2006 THOMAS M KAN'ARR R 704.52 ACCOUNTS PAYABLE CHECK
1018101 12/29/2006 KELLY PAPER COMPANY R 59B.27 ACCOUNTS PAYABLE CHECK
1018102 12/29/2006 MICHAEL KEMP R 650.74 ACCOUNTS PAYABLE CHECK
1018103 12/29/2006 KENNARD'S AUTOMOTIVE R 1014.18 ACCOUNTS PAYABLE CHECK
1018104 12/29/2006 KESQ/KDFK/KCWB TV R 700.00 ACCOUNTS PAYABLE CHECK
1018105 12/29/2006 GIGI KRAMER, R.N. R 2040.00 ACCOUNTS PAYABLE CHECK
1018106 12/29/2006 LANGUAGE LINE SERVICES R 10.13 ACCOUNTS PAYABLE CHECK
1016107 1212912006 LEAGUE OF CA-7IFORNI4 CITI c 13862.00 ACCOUNTS P4YABLE CHECK
101B106 12/29/2006 LIFETIME PLUMBING. INC. R 550.00 ACCOUNTS PAYABLE CHECK
IOIB109 12/29/2006 THE LOCK DOCTOR R 499.46 ACCOUNTS PAYABLE CHECK
1010110 12/29/2006 LOOPOIRT R 119.00 ACCOUNTS PAYABLE CHECK
1018111 22/29/2006 LOS ANGELES POLICE DEPART R 284.00 ACCOUNTS PAYABLE CHECK
1018112 12/29/2006 LU13RICA-IIOIT ENGINEERS, IN R 9510.38 ACCOUNTS PAYABLE CHECK
SUKG4RD PENTAMATION - BUND ACCOUNTING MANAGER
DATE: 12/29/G6 CITY OF PALM SPRINGS PAGE NUMBER: 3
TI[•18: 12:31:51 ACCTPA21
CHECK REGISLBR INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat."ndate='12/29/20W
101B113 12/29/2006 LINDA MACFARLANE R 500.23 ACCOUNTS PAYABLE CHECK
101BI14 12/29/2006 MAXWELL SECURITY GUARD R 30GLL.00 ACCOUNTS PAYABLE CHECK
101B115 12/29/2006 1.1BIk MUNISERVIC85 COMPANY R 1125.i8 ACCOUNTS PAYABLE CHECK
1018116 12/29/2006 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHBCK
1018117 12/29/2006 MERCHANTS LANDSCAPE SERVI R 304.00 ACCOUNTS PAYABLE CHECK
1018118 1-2/29/2006 MERCURY INSURAKCE GROUP R 1806.21 ACCOUNTS PAYABLE CHECK
1018119 12/29/2006 METROPOLITAN LIFE IVSURA.\' R 20412.97 ACCOUNTS PAYABLE CHECK
1018120 12/29/2006 11ITY-LITE R 68457.14 ACCOUNTS PAYABLE CHECK
101B121 12/29/2006 MOBILE MINI LLC - CA R 83.B3 ACCOUNTS PAYABLE CHECK.
1018122 12/29/2006 ROBERT MOHLER R 688.50 ACCOIINT'S PAYABLE CHECK
101812E 12/29/2006 LAWRENCB [/.ONT82 R 75.00 ACCOUNTS PAYABLE CHECK
1018124 12/29/2006 MUNIFINANCIAL R 9012.51 ACCOUNTS PAYABLE CHECK
1018125 12/29/2006 NOLO R 81.01 ACCOUNTS PAYABLE CHECK
1018126 12/29/2006 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1018127 12/29/2G06 OFFICE DEPOT V 0.00 VOID- MULTI STUB CHECK
101812E 12/29/2006 OFFICE DEPOT R 8033.26 ACCOUNTS PAYABLE CHECK
1018229 12/29/2006 OFFICE MAX R 631.8e ACCOUNTS PAYABLE CHECK
1018120 12/29/2G06 ON'DE0 NALGO COMPANY R 2377.70 ACCOUNTS PAYABLE CHECK
1018131 12/29/2G06 ORDWAY SIGN SUPPLY R 157.65 ACCOUNTS PAYABLE CHECK
1018132 12/29/2006 PAC WEST LAND CARE, INC. R 1246.60 ACCOUNTS PAYABLE CHECK
1018133 12/29/2G06 PALM SPRINGS CHAMBER R 750.00 ACCOUNTS PAYABLE CHECK
1018134 12/29/2G06 PALM SPRINGS CHAMBER OF C R 35.00 ACCOUNTS PAYABLE CHECK
101813S 12/29/2006 PALM SPRINGS DISPOSAL SER R 751.68 ACCOUNTS PAYABLE CHECK
1018236 12/29/2006 PALM SPRINGS MOTORS R 1357.B5 ACCOUNTS PAYABLE CHECK
1018137 12/29/2006 PALM SPRINGS TIRE & AUTO R 9B5 70 ACCOUNTS PAYABLE CHECK
1G18138 12/29/2006 PALM SPRINGS WELDING R B5.00 ACCOUNTS PAYABLE CHECK
1018139 12/29/2006 PARKHOUSE TIRE INC R 7592.25 ACCOUNTS PAYABLE CHECK
1018240 12/29/2006 PARKVIEW MOBILE ESTATES R 249.80 ACCOUNTS PAYABLE CHECK
1018141 12/29/2006 PA}fELA PHILLI PS 4 170.14 ACCOUNTS PAYABLE CHECK
1018142 12/29/2006 PIEDMONT PRESS R 20.45 ACCOUNTS PAYABLE CHECK
1018143 12/29/2006 PINK, INC. R 33B3.56 ACCOUNTS PAYABLE CHECK
1018-64 -12/29/200G PREFERRED PLOMBING R 738.50 ACCOUNTS PAYABLE CHECK
1018145 12/29/2006 THE PRESS ENTERPRISE R 472.80 ACCOUNTS PAYABLE CRECK
1018146 12/29/2006 PRINCIPAL DECISION SYSTEM R 2920.00 ACCOUNTS PAYABLE CHECK
1018147 12/29/2006 PR➢DENTIAL OVERALL SUPPLY R 026.50 ACCOUNTS PAYABLE CHECK
1018148 12/29/2006 PSWSINC/RAYNE WATER R 032.00 ACCOUNTS PAYABLE CFECK
1018149 12/29/2006 PTO SALES R 675.15 ACCOUNTS PAYABLE CHECK
1018150 12/29/2006 R.J.B. TRUCKING R 472.00 ACCOUNTS PAYABLE CHECK
1018151 i2/29/2006 JOHN J. RACKLEFP R 75.00 ACCOUNTS PAYABLE CRECK
1018152 12/29/2006 RADIO SHACK R 64.52 ACCOUNTS PAYABLE CHECK
1018153 12/29/2006 RDO EQUIPMENT CO. R 64031.52 ACCOUNTS PAYABLE CHECK
10IL8154 12/29/2006 RECORDED BOOKS, LLC R 233.94 ACCOUNTS PAYABLE CHECK
1018155 12/29/2006 GERI RIDDLE R 319.96 ACCOUNTS PAYABLE CHECK
1018156 12/29/2006 RAVERSIDE COU14TY SHERIFFS R 741.15 ACCOUNTS PAYABLE CHECK
1018157 12/29/2006 MARGARET K ROADES R 319.96 ACCOUNTS PAYABLE CHECK
101815E 12/29/2006 JAMES R. ROUGHLY R 459.36 ACCOUNTS PAYABLE CHECK
1018159 12/29/2006 JOE RUBALCAVA R 221.89 ACCOUNTS PAYABLE CHECK
1D18160 12/29/2006 RUGGS RECOMMENDATIONS R 29.95 ACCOUNTS PAYABLE CHECK
1018161 12/29/2006 JANES W RUNGE R 1417.52 ACCOUNTS PAYABLE CHECK
1018162 12/29/2000 SAFETY KLEEN CORP R 544.75 ACCOUNTS PAYABLE CHECK
1018163 12/29/2006 SAI4 BERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1018164 12/29/2006 PATRICIA SANDERS R 1228.88 ACCOUNTS PAYABLE CHECK
101816S 12/29/20136 SENIOR INSPIRATION AWARDS R 2500.00 ACCOUNTS PAYABLE CHECK
1018166 12/29/2006 THE SHREDDERS R 728.00 ACCOUNTS PAYABLE CHECK
1018267 12/29/20OG SIGVATDRE FLIGHT SUPPORT R 120.36 ACCOUNTS PAYABLE CHECK
101816B 12/29/2000 SKYCOMM INC R 21.5E ACCOUNTS PAYABLE CHECK
1018169 12/29/2006 THE SOLO GROUP, INC. R 38533.45 ACCOUNTS PAYABLE CHECK
1018170 12/29/2006 SOUTH [TEST TOWING R 224.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATIOV - FUND ACCOUNTING MANAGER PAGE UU[413ER: 4
DATE: 12/29/06 CITY OF PAL1•t SPRINGS ACCTPA21
TIME: 12-31:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA; chkstat.TUndate='12/29/2006'
1018171 12/29/2006 SOUTHERN CALIFORNIA RDISO R 64655.67 ACCOUNTS PAYABLE CHECK
1018172 12/29/2006 SOUTHERN CALIFORNIA GAS C R 779.96 ACCOUNTS PAYABLE CHECK
10IB173 12/29/2006 SOUTHERN CALIFORNIA SOIL R 13256.5❑ ACCOUNTS PAYABLE CHECK
101B174 12/29/2006 SOUTHERN PERSO.7NEL SERVIC R 1619.88 ACCOUNTS PAYABLE CHECK
1018175 12/29/2006 SPEER CIVIL R 10992.00 ACCOUNTS PAYABLE CHECK
1018176 12/29/2006 SPRINT/ NEXTEL CORPORATIO R 3101.93 ACCOUNTS PAYABLE CHECK
1018177 12/29/2006 SEP AUTOMOTIVE EQUIP14EIJT R 165.00 ACCOUNTS PAYABLE CHECK
1018178 12/29/2000 THE STANDAR➢ INSURANCE R 26906.37 ACCOUNTS PAYABLE CHECK
101B179 12/29/2006 STERICYCLE, INC R 362.41 ACCOUNTS PAYABLE CHECK
1018180 12/29/2006 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1018181 12/29/2006 JUDITH R SU1.IICH R 579.46 ACCOUNTS PAYABLE CHECK
1018182 12/29/2006 SYSTEMS IVTRGRATION CORP. R 2700.00 ACCOUNTS PAYA9LE CHECK
1018183 12/29/2006 TERRA NOVA PLANNING AND R R 452G 84 ACCOU1TS PAYABLE CHECK
1O18184 12/29/2006 THOMSON GALE R 192 98 ACCOUNTS PAYABLE CHECK
1018185 12/29/2006 TRENCH PLATE RENTAL CO R 485.45 ACCOUNTS PAYABLE CHECK
10181BG 12/29/2006 RON TROY R 579.56 ACCOUNTS PAYABLE CHECK
10181B7 12/29/2006 U E CUSTOMS SERVICE R 2082.58 ACCOUNTS PAYABLE CHECK
10181B8 12/29/2006 UNITED BROADCSSTING R 399.00 ACCOUNTS PAYABLE CHECK.
1O181B9 12/29/2006 UNITED PACIFIC PET R 502.64 ACCOUNTS PAYABLE CHECK
1019190 12/29/2006 UNITED PARCEL SERVICE R 41.21 ACCOUNTS PAYABLE CHECK
1019191 12/29/2006 UNIVERSAL SPECIALIY VEHIC R 2831.17 ACCOUNTS PAYABLE CHECK
1018192 12/29/2000 US BANK 1MPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1018193 12/29/2006 US BANK IM13AC GOVERNMENT R 17172.64 ACCOUNTS PAYABLE CHECK.
1018194 12/29/2006 VALLEY MAIL DELIVERY R 1198.46 ACC01%TS PAYABLE CHECK
1018195 12/29/2006 VERI2➢N WIRELESS - LA R 5117.18 ACCOUNTS PAYABLE CHECK
1018196 12/29/2006 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
IOIBl97 12/29/2006 W.4KIE SANITARY SUPPLY R 5220.49 ACCOUNTS PAYABLE CHECK
101B198 12/24/2006 L4WRENCE D WEDEKIND R 512.24 ACCOUNTS PAYABLE CHECK
1018199 12/29/2006 HENRY WRISS R 704.52 ACCOUNTS PAYABLE CHECK
101820❑ 12/29/2006 WILLIAMS INVESTIGATIONS R 2102.75 ACCOUNTS PAYABLE CHECK
1018201 12/29/2006 KIM HARDCASILE R 70.01 ACCOUNTS PAYABLE CHECK
1018202 12/29/2006 SHARON AINSWORTH R 125.24 ACCOUNTS PAYA9LE CHECK
1018203 12/29/2006 CITY TREASURRR'S REVOLVIN R 12403 50 ACCOUNTS PAYABLE CHECK
101820A 12/29/2006 NA.FCY KLUKPN R 63 46 ACCOUNTS PAYABLE CHECK
1018205 12/29/2006 REPLACEMENT BENEFIT FUND R 44291.36 ACCOUNTS PAYABLE CHECK
1018206 12/29/2006 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1018207 12/29/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
10182" 12/29/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1018209 12/29/2006 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
1018210 12/29/2006 RIVERSI➢E COU14TY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018211 12/29/2006 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018212 12/29/2006 SAN BERNAR➢INO COU14TY REC R 11.00 ACCOUNTS PAYABLE CHECK
10IB213 12/29/2006 AL SMOOT R 704.52 PCCOUNTS PAYABLE CHECK
10IB21A 12/29/2000 SUNLINE TRANSIT AGENCY R 10000.00 ACCOUNTS PAYABLE CHECK
10IG215 12/29/2006 JA14E5 THOMPSON R 257.72 ACCOUNTS PAYABLE CHECK
1018216 12/29/2006 PALM SPRINGS CONVENTION C R 540.00 ACCOUNTS PAYABLE CHECK -
1018217 12/29/20DG SMG R 200000 00 ACCOU1TS PAYABLE CHECK
1018218 12/29/2006 SMG R 200000.0❑ ACCOUNTS PAYABLE CHECK
1018219 12/29/2006 SMG R 15000.00 ACCOUNTS PAYABLE CHECK
1019220 12/29/2006 SHELTER FROM THE STORM, I R 4772.57 ACCOUNTS PAYABLE CHECK
1018221 12/29/2006 BLAKE GOETZ--PETTY CASH R 86.31 ACCOUNTS PAYABLE CHECK
1618222 12/29/2006 ROBERT GRAVES R 192.74 ACCOUNTS P4YABLB CHECK
1018223 12/29/2006 PALM SPRINGS FIREMEN'S AS R 62.58 ACCOUNTS PAYABLE CHECK.
1018224 12/29/2006 RICKS [tiARSTLER R 7B.07 ACCOUNTS PAYABLE CHECK
I018225 12/29/2006 SUE a MILLS R 123.69 ACCOUNTS PAYABLE CHECK
1018226 12/29/2006 STEVE FTLLIAMS R 222.97 ACCOUNTS PAYABLE CHECK
1018227 12/29/2000 ANN MORRIS R 410.00 ACCOUNTS PAYABLE CHECK
1018220 12/29/2006 AEOLIAN SOLUTI014S R 6810.00 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/29/06 CITY OF PALE] SPRIVGS PAGE NIR413ER: 5
TIDE: 12:31:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.rundate='12/29/2006'
1010229 12/29/2006 MARCUS FULLER R 167.33 ACCOUNTS PAYABLE CHECK
1018220 12/29/2006 FELIPE PRIMERA R 40.00 ACCOUNTS PAYABLE CHECK
1018231 12/29/2006 GUSTAVO ARAIZA R 200.60 ACCOUNTS PAYABLE CHECK
1018232 12/29/2006 BELL GARDENS POLICE ➢EPT R 35.00 ACCOUNTS PAYABLE CHECK
101B233 12/29/2006 BETTY BLYTHE R 132.9e ACCOUNTS PAYABLE CHECK
1018234 12/29/2006 FRANK BROWNING R B4.30 ACCOUNTS PAYABLE CHECK
1018235 12/29/2006 CAPIO R 175.00 ACCOUNTS PAYABLE CHECK
1018236 12/29/2006 TARINA COR14ELL R 63.40 ACCOL114TS PAYABLE CHECK
1018237 12/29/2006 LESLIE CYPHERS R 240.9Y ACCOUNTS PAYABLE CHECK
1018238 12/29/2006 STEVEN ➢OUGLAS R 2.99 ACCOUNTS PAYABLE, CHECK
1018239 12/29/2004S KELLY FIM R 50.00 ACCOUNTS PAYABLE CHECK
1018240 12/29/2006 ARNOLD GALVA14 R 151.04 ACCOUNTS PAYABLE CHECK
101B241 12/29/2006 SUSA14 HARRIS R 25.00 ACCOUNTS PAYABLE CHECK
1019242 12/29/2006 WILLIAM JUD➢ R 20.00 ACCOUNTS PAYABLE CHECK
1018243 12/29/2006 MICHAEL KOVALEFF R 133.11 ACCOUNTS PAYABLE CHECK
101824A 12/29/2006 LEMRIT KULBIk R 66.12 ACCOUNTS PAYABLE CHECK
1018245 12/29/2006 CHARLES MENLEY R 261.56 ACCOUNTS PAYABLE CHECK
1018246 12/29/2006 SIK.ON MIN R 109.01 ACCOUNTS PAYABLE CHECK
1018247 12/29/2006 CAROLYN NOTTE-PETTY CASH R 254.99 ACCOUNTS PAYABLE CHECK
101024B 12/29/2006 DEBORAH PALMER. R 264.93 ACCOUNTS PAYABLE CHECK
10182A9 '12/29/2006 ROB W. PARKINS R 1450.86 ACCLllNTS PAYABLE CHECK
101B250 12/29/2006 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1018251 12/29/2006 RAMON RAMIREZ R 500.00 ACCOUNTS PAYABLE CHECK
1018252 12/29/2006 SYLVIA D. RIVERA R 30.00 ACCOUNTS PAYABLE CHECK
101825E 12/29/2006 RIVERSIDE COUNTY SHERIFF' R 276.00 ACCOUNTS PAYABLE CHECK
1018254 12/29/2006 RIVERSI➢E COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
2018255 12/29/2006 RIVERSI➢E COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
2019256 12/29/2006 RIVERSI➢E COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
101B257 12/29/2006 LASSIE WEEKS R 131.80 ACCOUNTS PAYABLE CHECK
1018258 12/29/2006 KAREL GREEN R 200.00 ACCOUNTS PAYABLE CHECK
1018259 12/29/2006 OERIK SHOPINSKI R 130.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 194687B.50
TOTAL REPORT 1946078.50
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 12-16-06 BY
WARRANTS NUMBERED 411297 THROUGH
411349 TOTALING $68,944.83 LIABILITY CHECKS
NUMBERED 1017965 THROUGH 1017997
TOTALING $135,465.26, AND THREE, WIRE
TRANSFERS FOR $84,034.68 AND THREE
ELECTRONIC ACH DEBITS OF $1,039,526.74 IN
THE AGGREGATE AMOUNT OF $1,327,971,51
DRAWN ON BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Craig,A Graves
Dirqdor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411297 through 411349, liability checks
numbered 1017965 throdgh 1017997, and three electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST:
James 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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 12-30-06 BY
WARRANTS NUMBERED 411350 THROUGH
411398 TOTALING $71,616.60 LIABILITY CHECKS
NUMBERED 1018260 THROUGH 1018292
TOTALING $137,398.32, AND THREE WIRE
TRANSFERS FOR $59,386,02 AND THREE
ELECTRONIC ACH DEBITS OF $1,031,726.82 IN
THE AGGREGATE AMOUNT OF $1,300,127.76
DRAWN ON BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment-
C�-�tFr
Craig . Graves
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411350 through 411398, liability checks
numbered 1018260 through 1018292, and three electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST:
James 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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California