HomeMy WebLinkAbout2/7/2007 - STAFF REPORTS - 2.C. i
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1018293
THROUGH 1018535 IN THE AGGREGATE
AMOUNT OF $1,735,039.38 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. f
jai A. Graves
Victor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1018293 through 1018535 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
PrEM No. �G-
I
I
I
CERTIFICATION
i
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
i
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
SNR:GARD PENTAMATION - PUND ACCOUNTING MANAGER PAGE N[Ib1H8R: 1
DATE: OL/12/07 CITY OF PALR SPRINGS ACCTPA21
TIME: 09;35:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA; chkstat.run¢ate=101/12/2007'
DISTRIB[TTION FORD. 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1018293 02/12/2007 A 14219 TEA[4 ADVENTURE. LLC R 150.00 ACCONRNTS PAYABLE CHECK
101B294 01/12/2007 AARDVARK TACTICAL, INC R 2261.42 ACCOUNTS PAYABLE CHECK
1018295 02/12/2007 ACE PARKING rLWAGEMBNT, I R 36392.00 ACCOUNTS PAYABLE CHECK
1018296 01/22/2007 ACS PIRBHOUSE SOLUTIONS R 2602.17 ACCOUNTS PAYABLE CHECK
1018297 01/12/2007 ADMINHR, INC. R 998B.20 ACCOUNTS PAYABLE CHECK
1018298 01/12/2007 AETNA R 20693.54 ACCOUNTS PAYABLE CHECK
1018299 01/12/2007 JOSEPH AGUANNNO R 75.GO ACCOUNTS PAYABLE CHECK
1018300 01/12/2007 AIRPORT QUICK [tiASH R 240.00 ACCOUNTS PAYABLE CHECK
1018301 01/12/2007 ALPINE ROOF COMPANY, INC. R 975.00 ACCOUNTS PAYABLE CHECK
1018302 01/12/2007 AMA ENTERPRISES R 406.22 ACCOUNTS PAYABLE CHECK
1018303 01/12/2007 A•fAZON.COM CREDIT R 137.39 ACCOUNTS PAYABLE CHECK
1018304 01/12/2007 R[•fEAICkNN FENCE COMPANY, I R 210.00 ACCOUNTS PAYABLE CHECK
10-8305 01/12/2007 AMERICAN FORENSIC NURSES R 476.00 ACCOUNTS PAYABLE CHECK
1018306 01/12/2007 AMTECH ELEVATOR SERVICES R 834.33 ACCOUNTS PAYABLE CHECK
1019307 01/1212007 A[4TEK CY][•1PVt'3R SERVICES, R 265.29 ACCOUNTS PAYABLE CHECK
101830E 01/1212G07 ANTIMAL EMERGENCY CLINIC R 365.00 ACCOUNTS PAYABLE CHECK
1018309 01/12/2007 ASBURY EtNVI RO\`FffiNTAL SEE R 78.00 ACCOUNTS PPYASLE CHECK
1019310 O1/12/2007 AT & T R O.BO ACCOUNTS PAYABLE CHECK
1018311 01/12/2007 AT & T R 308.90 ACCOUNTS PAYABLE CHECK
1018312 01/12/2007 AT&T/19CI R 1141 79 ACCOUNTS PAYABLE CHECK
1018313 nl/12/2007 B-SAFE WORKPLACE SAFETY P R 155.86 ACCOUNTS PAYABLE CHECK
1018314 W12/2007 BACKGROUND INVESTIGATIONS R 247 00 ACCOUNTS PAYABLE CHECK
' 2DIA316 O1/12/2007 BAKER & TAYLOR BOOKS R 4817.83 ACCOUNTS PAYABLE CHECK
101B317 01/12/2007 BARER & TAYLOR ENTERTAItA9 R 331.03 ACCOUNTS PAYABLE CHECK
1018318 01/12/2007 BALLOONY TUNES R 751.15 ACCOUNTS PAYABLE CHECK
101B319 01/12/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
101B320 01/12/2007 BERNAN R 81.00 ACCOUNTS PAYABLE CHECK
101B321 01/12/2007 BIO-TOR LABORATORIES R 26e6.30 ACCONR.'TS PAYABLE CHECK
10IB322 01/12/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1018323 01/12/2007 BLUE CROSS R 18628B.72 ACCOUNTS PAYABLE CHECK
1018324 01/12/2007 BLUE SHIELD OF CALIFORNIA R 199540.52 ACCOUNTS PAYABLE CHECK
1018325 01/12/2007 JOHN F. BROWN INC. R 2356.25 ACCOUNTS PAYABLE CHECK
1018326 01/12/2007 BIIRR^L EC EFIVI ROPNAfINNTAL R 800.00 ACCOUNTS PAYABLE CHECK
1018327 01/12/2007 BUTLER ANI?UAL HEALTH SUPP R 2223.03 ACCOUNTS PAYABLE CHECK
1018320 01/12/2007 CALIFORNIA CHAMBER OF COM R 168.30 ACCOUNTS PAYABLE CHECK
1018329 01/12/2007 CALIFORNIA CONTRACT CITIE R 1966.-00 ACCOUNTS PAYABLE CHECK
101833 01/12/2007 CALIFORNIA IN[]iIICIPAL STAT R 425.00 ACCOUNTS PAYABLE CHECK
1018331 01/12/2007 THE CANINE SPA R 175.00 ACCOUNTS PAYABLE CHECK
101B332 Ol/12/2007 CUM GOVERNMENT, INC. R 268.36 ACCOUNTS PAYABLE CHECK
101B333 O1/12/2007 CENTURY FORMS INCORPORATE R 1513.91 ACCOUNTS PAYABLE CHECK
1018334 01/12/2007 CINGULAR WIRELESS R 247.63 ACCOUNTS PAYABLE CHECK
101B335 01/12/2007 CLASSIC PARTY RENTALS R 266.75 ACCOUNTS PAYABLE CHECK
101B336 01/12/2007 COACHELLA VALLEY ASSOCIAT R 8737.41 ACCOUNTS PAYABLE CHECK
1018337 01/12/2007 COACHELLA VALLEY CHAPTER R
101B338 01/12/2007 COMMERCIAL CLEANING SPECI R R 31.04 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1018339 01/12/2007 COHSERCO 7412.95. ACCOUNTS PAYABLE CHECK
1018340 01/12/2007 COUNTY OF RIVERSIDE R 1157572.7070 ACCOUNTS PAYABLE CHECK
1018341 01/12/2007 COUNTY OF RIVERSIDE--BNVI R 36.00 ACCOUNTS PAYABLE CHECK
1018342 01/12/2007 CREDIT CHECK R 66.00 ACCOUNTS PAYABLE CHECK
1018343 01/12/2007 CYRUN R 24952.B3 ACCOUNTS PAYABLE CHECK
1018344 01/12/2007 ➢AVES TOWING SERVICE R 950.00 ACCOUNTS PAYABLE CHECK
1018345 01/12/2007 DEPARTMENT OF CALIFORNIA R 11122.56 ACCOUNTS PAYABLE CHECK
1018346 01/12/2007 DEPARTMENT OF NSTICE R 490.00 ACCOUNTS PAYABLE CHECK
1018347 01/12/2007 ➢EPARTNENT OF PUBLIC HEAL R 357.10 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NU[•SB oR: 2
DATE: 09:35:03 CITY OF PALIT SPRINGS
ACCOUNTI
TIME: 09;35:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTIO14 CRITERIA: chkstat.ru date='01/12/2007'
101835E 01/12/2007 DESERT INSTITUTE R 85.00 ACCOUNTS PAYABLE CHECK
1018349 O1/12/2007 DESERT INVESTIGATORS ASSO R 100.00 ACCOUNTS PAYABLE CHECK
1018350 01/12/2007 DESERT WATER AGENCY R 19401.00 ACCOUNTS PAYABLE CHECK
14118351 01/12/2007 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1018352 01/12/2007 DIGITAL INTERNET SERVICES R 1999.00 ACCOUNTS PAYABLE CHECK
1018353 01/12/2007 DISC [BAKERS R 340.49 ACCOUNTS PAYABLE CHECK
1010354 01/12/2007 DISCOUNT DIRECTIONALS R 786.71 ACCOUNTS PAYABLE CHECK
1018355 01/22/2007 DOK:KEH ENGINEERING R 61G5.97 ACCOUNTS PAYABLE CHECK
1018356 O1/12/2007 EISENEMrER IMREDIATH CARE R 609.00 ACCOUNTS PAYABLE CHECK
1018357 01/12/2007 EISENHOMER MEDICAL CENTER R 2100.00 ACCOUNTS PAYABLE CHECK
1019358 OL/12/2007 ENTERPRISE RENT-A-CAR R 4756.60 ACCOUNTS PAYABLE CHECK
1018359 O1/12/2007 ENVIROTEK CORPORATION R 705.98 ACCOUNTS PAYABLE CHECK
1018360 01/12/2007 ESGIL CORP R 69194.86 ACCOUNTS PAYABLE CHECK
101B361 01/12/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1018362 01/12/2007 FEDERAL EXPRESS CORPORATI R 44.50 ACCOUNTS PAYABLE CHECK
1018363 01/12/2007 FIESTA FORD R 591,06 ACCOUNTS PAYABLE CHECK
1018364 01/12/2007 FLEET COMUSBLOR SERVICES R 432.00 ACCOUNTS PAYABLE CHECK
1018365 01/12/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1018366 01/12/2007 GAYLORD BROS R 141 30 ACCOUNTS PAYABLE CHECK
1018367 O1/12/2007 GLOBALSTAR R B3.62 ACCOUNTS PPYARLE CHECK
101B368 O1/12/2G07 GOLF VENTURES WEST R 3588.08 ACCOUNTS PAYABLE CHECK
1018369 01/12/2007 GRANITE CONSTRUCTION COMP R 1331.63 ACCOUNTS PAYABLE CHECK
10IB370 01/12/2007 PARBOR CONSTRUCTION R 246649.68 ACCOUNTS PAYABLE CHECK
1018371 01/12/2007 JOHN HARRISON CONTRACTING R 26.00 ACCOUNTS PAYABLE CHECK
1018372 01/12/2007 BRIC L. HART R 75.OG ACCOUNTS PAYABLE CHECK
1018373 01/12/2007 JOHN BATRAWAY R 75.00 ACCOUNTS PAYABLE CHECK.
1018374 D1/12/2007 J.T. RAYES R 75.00 ACCOUNTS PAYABLE CHECK
1018375 01/12/2007 LAI7RENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CEECK
1018376 01/12/2007 JAANES E HENDERSON R 75.00 ACCOUNTS PAYABLE CHECK
1018377 01/12/2007 HARK HCGAN R 75.00 ACCOUNTS PAYABLE CHECK
101837E 01/12/2007 IFEA R 250.00 ACCOUNTS PAYABLE CHECK
1018379 01/12/2007 INPOBASE PUBLISHING R 77.46 ACCOUNTS PAYABLE CHECK
I018380 02/12/20GV INNOVATION ADVERTISING R 6B70.39 ACCOUNTS PAYABLE CHECK
I018381 01/12/2007 INTEGRAL REALTY RESOURCES R 914.00 ACCOUNTS PAYABLE CHECK
i018382 O1/12/2007 INTORIMETERS INC R 179.35 ACCOUNTS PAYABLE CHECK
1010303 01/12/2007 ITERIS, INC R 1939.50 ACCOUNTS PAYABLE CHECK
L018304 01/12/2007 JAM SERVICES, INC. R 456.20 ACCOUNTS PAYABLE CHECK
1018385 01/12/2007 JOHNSON PO[48R SYSTEMS R 1416.91 ACCOUNTS PAYABLE CHECK
1018386 01/12/2007 THE JONES AGENCY R 1500.00 ACCOUNTS PAYABLE CHECK
101B387 O1/12/2007 KC'S PLUMBING R I036.00 ACCOUNTS PAYABLE CHECK
1018388 01/12/2007 XELLY PAPER COMPANYR 255.87 ACCOUNTS PAYABLE CHECK
1 O1B3 B9 Ol/12/2D07 KEMP & KEMP SERVICES R 6920.00 ACCOUNTS PAYABLE CHECK
1018391/12/2007 KENIdARD'S AUTOMOTIVE R 168.00 ACCOUNTS PAYABLE CHECK
1018391 01/12/2007 KIRKPATRICK LANDSCAPE SER R 701.39 ACCOUNTS PAYABLE CHECK
1018392 01/12/2007 KWXY A[•1/PK R 219.00 ACCOUNTS PAYABLE CHECK
1018393 01/12/2007 LA CASA DEL LISRO R 1150.96 ACCOUNTS PAYABLE CHECK
1018394 01/12/2007 LABORATORY CORPORATION OF R 986.00 ACCOUNTS PAYABLE CHECK
1018395 01/12/2007 JAMES E LAi7RENCE R 75.00 ACCOUNTS PAYABLE CY.ECK
1018396 01/12/2007 LEADER PROMOS R 2D20.89 ACCOUNTS PAYABLE CHECK
1018397 01/12/2007 LENNAR COMMUNITIES R 1429.35 ACCOUNTS PAYABLE CHECK
1018398 02/12/2007 THE LOCK DOCTOR R 308.86 ACCOUNTS PAYABLE CHECK
11110299 01/12/2007 MANAGED HEALTH NETWORK IN R 5036.45 ACCOUNTS PAYABLE CHECK
n018400 01/12/20G7 JOSE M&ZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1018401 01/12/2007 MICHAEL MCCABE R 832.00 ACCOUNTS PAYABLE CHECK
1018402 01/12/2007 MCCAIN TRAFFIC SUPPLY R 2327.40 ACCOUNTS PAYABLE CHECK
1018103 01/12/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1018404 O1/12/2007 LAWRENCE MONTEZ R 75,00 ACCOUNTS PAYABLE CHECK
101B405 01/12/2007 MOORE WALLACE-AN RR DONNE R 251.73 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: O1/12/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:35.03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chkstat."ndate='Ol/12/2007'
101B406 01/12/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
101B407 01/12/2007 MUNTFINPRICIAL R 750.00 ACCOUNTS PAYABLE CHECK
I016408 01/12/2007 MUZAK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
10IB404 01/12/2007 14ATIOUAL NOTARY ASSOCIATI R 39.00 ACCOUNTS PAYABLE CHECK
10IB41❑ 01/12/2007 NBS R 3136.27 ACCOUNTS PAYABLE CHECK
1O1B411 01/12/2007 NELSON TRAFFIC SUPPLY R 2589.23 ACCOUNTS PAYABLE CHECK
1018412 01/12/2007 NORTHRIDGE VETERINARY CLI R 937.53 ACCOUNTS PAYABLE CHECK
1018413 01/12/2007 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1018416 02/12/2007 OFFICE DEPGT R 4541.11 ACCOUNTS PAYABLE CHECK
1018417 01/12/2007 PALM SPRINGS BARLEY-DAVID R 517.20 ACCOUNTS PAYASLE CHECK
1018418 01/12/2007 PALM SPRINGS MOTORS R 76.56 ACCOUNTS PAYABLE CHECK
1018419 01/12/2007 JAMBS PARKS R 75.00 ACCOUNTS PAYABLE CHECd
1010420 01/12/2007 BAR13ARA PEBBLES R 75.00 ACCOUNTS PAYABLE CHECK.
1018421 01/12/2007 PEPE'S TOWING SERVICE R 184.00 ACCOUNTS PAYABLE CHECK
1018422 01/12/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1018423 O1/12/2007 S7AL^ER PETTIS R 75.00 ACCOUNTS PAYABLE CHECK
10IB424 01/12/2007 PINK, INC. R 429.56 ACCOUNTS PAYABLE CHECK
1018625 01/12/2007 POSITIVE PROMOTIONS, INC. R 99.45 ACCOUNTS PAYABLE CHECK
1018426 01/12/2007 PRUDENTIAL OVERALL SUPPLY R 506.31 ACCOUNTS PAYABLE CHECK
10IB427 01/12/2007 PUBLIC SAFETY CENTER, INC R 353.29 ACCOUNTS PAYABLE CHECK
101842E O1/12/2007 JOHN J. RACKLEHF R 75.00 PCCOUNTS PAYABLE CHECK
1018429 01/12/2007 RECORDED BOOKS, LLC R 172.69 ACCOUNTS PAYABLE CHECK
1018430 01/12/2007 REPUBLIC ITS R 13104,00 ACCOUNTS PAYABLE CHECK
1018431 02/12/2007 REVE14UE EXPERTS, INC. R 424.00 ACCOUNTS PAYABLE CHECK
• 101843E 01/12/2007 RIVERSIDE COUNTY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK
1018434 01/12/2007 RIVERSIDE COUNTY SHERIFF' R 5350.00 ACCOUNTS PAYABLE CHECK
1018435 O1/12/2007 ROBBY LONGLEY R 350.00 ACCOUNTS PAYABLE CHECK
1018436 01/12/2007 SEAN WORK'S ALL HOME MAIN R 1110.00 ACCOUNTS PAYABLE CHECK
1018437 O1/12/2007 THE SHOW FACTORY INC R 1374 10 ACCOUNTS PAYABLE CHECK
1010638 01/12/2007 SIGNATURE PLIGHT SUPPORT R 185 44 ACCOUNTS PAYABLE CHECK
1019439 01/12/2007 SINAT HELLIESEN & EICBNBR R 2215.00 ACCOUNTS PAYABLE CHECK
1O1Be40 01/12/2007 SKYCOMM INC R 129.29 ACCOUNTS PAYABLE CHECK
10IB442 01/12/2007 SMOG DOG R 164.00 ACCOUNTS PAYABLE CHECK
1018442 01/12/2007 SOAPTRONIC, LLC R 116.92 ACCOUNTS PAYABLE CHECK
1018443 01/12/2007 THE SOCO GROUP, INC. R 13663.69 PCCOUNTS PAYABLE CHECK
1018444 01/12/2007 SOUTH l7EST TONING R 403.75 ACCOUNTS PAYABLE CHECK
1018445 01/12/2007 SOUTHERN CALIFORNIA EDISO R 25461.34 ACCOUNTS PAYABLE CHECK
1018466 01/1212007 SOUTHERN CALIFORNIA GAS C R 12077.22 ACCOUNTS PAYABLE CHECK
10184e7 01/12/2007 SOUTHERN CALI9ORNIA SOIL R 23916.00 ACCOUNTS PAYABLE CHECK
2010448 01/12/2007 SOUTHERN PERSONNEL SERVIC R 1009.14 ACCOUNTS PAYABLE CHECK
1018449 01/12/2007 SPICERS PAPER INC R 1226.18 ACCOUNTS PAYABLE CHECK
1018450 01/12/2007 SPRINT/ NE%TEL CORPORATIO R 189.01 ACCOUNTS PAYABLE CHECK
1018151 01/12/20007 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1018452 01/12/2007 SUNGARD PENTAMATION INC. R 13470.00 ACCOUNTS PAYABLE CHECK
1018453 01/12/2007 SUPERIOR READY MIX CONCRE R 1429.58 ACCOUNTS PAYABLE CHECK
1018454 01/12/2007 SHANK AUDIO VISUALS R 6723.29 ACCOUNTS PAYABLE CHECK
1018455 01/12/2007 ➢AVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1018456 01/12/2007 THE DESERT SUN R 42.58 ACCOUNTS PAYABLE CHECK
1018457 01/12/2007 TBOMSON GALE R 160.77 ACCOUNTS PAYABLE CHECK
101845E 01/12/2007 TIME WARNER CABLE R 1379.70 ACCOUNTS PAYABLE CHECK
1018459 O1/12/2007 TOPS N BARRICADES R 5704.03 ACCOUNTS PAYABLE CHECK
101B460 01/12/2007 U S CUSTOMS SERVICE R 32856.34 ACCOUNTS PAYABLE CHECK
1018461 01/12/2007 UNDERGROUND SERVICE ALERT R 315.20 ACCOUNTS PAYABLE CHECK
1018462 01/12/2007 UNITED PARCEL SERVICE R 51.96 ACCOUNTS SAYABLE CHECK
103846E 01/12/2007 UNITED RENTALS R 9T47.96 ACCOUNTS PAYABLE CHECK
1018464 01/12/2007 UNIVHRS4L CUSTOM UPH0L8TE R 290.00 ACCOUNTS PAYABLE CHECK
1018465 01/12/2007 USPS MEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1018466 01/12/2007 VALLEY MAIL DELIVERY R 348.80 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PEUTMLATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE- 01/12/07 CITY OF PALM SPRINGS ACCTPA21
TIME. 09:25:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chkstat "ndate='01/12/2007'
1018467 01/12/2007 VALLEY OFFICE EQUIPMENT R 36,05 ACCOUNTS PAYABLE CHECK
1018468 01/12/2007 VCA DESERT ANIMAL HOSPITA R 476.75 ACCOUNTS PAYABLE CHECK
101B469 01/12/2007 VRRIZ014 CALIFORNIA R 101370.28 ACCOUNTS PAYABLE CHECK
101B470 01/12/2OU7 VERIZON WIRELESS - LA R 3425.58 ACCOUNTS PAYABLE CHECK
101B471 01/12/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1018472 01/12/2007 VISION SERVICE PLAN R 5990.55 ACCOUNTS PAYABLE CHECK
1018473 01/12/2007 VISTA SUNRISE R 19001.39 ACCOUNTS PAYABLE CHECK
1010474 01/12/2007 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1018475 01112/200-1 VSA AIRPORTS R 104352,13 ACCOUNTS PAYABLE CHECK
101847G 01/12/2007 DOUG WALL CONSTRUCTION R 131422.B1 ACCOUNTS PAYABLE CHECK
1010477 01/12/2007 WELLS FARGO BANK R 27405.53 ACCOUNTS PAYABLE CHECK
101847B 01/12/2007 WEST COAST SPECIALTIES R 4193.00 ACCOUNTS PAYABLE CHECK
1018479 01/12/2007 WEST PAYMENT CRATER R 1475 16 ACCOUNTS PAYABLE CHECK
1018480 01/12/2007 WEST TEST COMMUNICATIONS, R 1594 00 ACCOUNTS PAYABLE CHECK
1018491 01/12/2007 WESTCLIPF MEDICAL LABORAT R 2558.20 ACCOUNTS PAYABLE CHECK
1010402 01/12/200-1 BRIAN S'IEXLER, PH.➢ R 250.00 ACCOUNTS PAYABLE CHECK
1018403 01/12/2007 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1018484 01/12/2007 WONDRIES FLEET GROUP R 196631 84 ACCOUNTS PAYABLE CHECK
1018485 01/12/2007 WORKPLACE ANSWERS, INC. R 4155.00 ACCOUNTS PAYABLE CHECK
1018486 01/12/2007 WRIGHT EXPRESS R 895.45 ACCOUNTS PAYABLE CHECK
1O1B487 01/12/2007 YOSHI L4RNM0WER R 42.36 ACCOUNTS PAYABLE CHECK
1018486 01/12/2007 ZUMAR INDUSTRIES R 2253.35 ACCOUNTS PAYABLE CHECK
1010489 01/12/2007 CITY TREASURER'S REVOLVIN R 70B7.18 ACCOUNTS PAYABLE CHECK
1018490 01/12/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018491 01/12/2007 RIVERSIDE COUNTY SMALL CL R 100 00 ACCOUNTS PAYABLE CHECK
1018492 01/12/2D07 RIVERSIDE COUNTY SMALL CL A 35.00 ACCOUNTS PAYABLE CHECK
1018493 01/12/2007 RIVERSIDE COUNTY SMALL CL R 35.00 ACCOUNTS PAYABLE CHECK
1016494 O1/12/2007 CRAIG GLADDERS R 717.59 ACCOUNTS PAYABLE CHECK
1018495 01/12/2007 AL SMOOT R 191.61 ACCOUNTS PAYABLE CHECK
1018496 01/12/2007 DON DUCKWORTH R 73.32 ACCOUN^a$ PAYABLE CHECK.
1018497 01/12/2007 PALM, SPRINGS CONVENTION C R 1196 37 ACCOUNTS PAYABLE CHECK
ID18498 01/12/2007 DBR SELECT CONSTRUCTION, R 10000.00 ACCOUNTS PAYABLE CHECK
1018499 01/12/2007 G & M COISTRUCTION R 335B9,85 ACCOUNTS PAYABLE CHECK
1018500 01/12/2007 JENITIFER HENNIPIG R 1857.58 ACCOUNTS PAYABLE CHECK
1012501 01/12/2007 KELLNER ENTERPRISES LLC R 100.00 ACCOUNTS PAYABLE CHECK
1018502 01/12/2007 WESTERN PACIFIC SIGNAL, L R 3000.00 ACCOUNTS PAYABLE CHECK
1018503 01/12/2007 BLAKE GDETZ--PEITY CASH R 40.74 ACCOUNTS PAYABLE CHECK
1018501 01/12/2007 PAUL G. SMITH R 130.00 ACCOUNTS PAYABLE CHECK
1018505 01/12/2007 RANDY COBB R 22.e7 ACCOUNTS PAYABLE CHECK
1018506 01/12/2007 CATHERINE ALLGOR R 1500.00 ACCOUNTS PAYABLE CHECK
1018507 01/12/2007 SUSAN BLOOM R 150.00 ACCOUNTS PAYABLE CHECK
1018508 01/12/2007 ENDURING FREEDOM PRODUCTI R 750.00 ACCOUNTS PAYABLE CHECK
10185D9 01/12/2007 FRIENDS OF THE PALM SPRIN R 910,75 ACCOUNTS PAYABLE CHECK
1018510 01/12/2007 DAV1B M85IROI'7 R 150,0D ACCOUNTS PAYABLE CHECK
1018511 01/12/2007 THE SUMMER TREE INSTITUTE R 50.00 ACCOUNTS PAYABLE CHECK
1019512 O1/12/2007 TO➢D BARNES R 75.00 ACCOUNTS PAYABLE CHECK
101851E 01/12/2007 ADA[+, ELSON R 75,00 ACCOUNTS PAYABLE CHECK
1018514 01/12/2007 APRIL GUNKEL R 301.04 ACCOUNTS PAYABLE CHECK
1016515 DI/12/2007 RHONDA LONG R 1.60 ACCOUNTS PAYABLE CHECK
1018516 01/12/2007 DRUMS LYNN R 203.15 ACCOUNTS PAYABLE CHECK
1016517 01/12/2.007 IJA13ER TECHNICAL EPTTERPRIS R 219.00 ACCOUNTS PAYABLE CHECK
101851E 01/12/2007 ROB W. PARKINS R 75,00 ACCOUNTS PAYABLE CHECK
1018519 01/12/2007 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1018520 01/12/2007 ANTHONY PILUTIK R 20.00 ACCOUNTS PAYABLE CHECK
1018521 01/12/2007 DWATN RUPBRT R 27,94 ACCOUNTS PAYABLE CHECK
1018522 01/12/2007 SAN BERNARDII40 VOLLEY COL R 254.00 ACCOUNTS PAYABLE CHECK
1018523 01/12/2007 MT_TCH SPIKE R 28.05 ACCOUNTS PAYABLE CHECK
1018524 01/12/2007 ROBERT IASPREI4CE TETTE R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 01/12/07 CITY OF PALE] SPRINGS
TIPfE: 09:25:03 ACCTPA21
CHECK REGISTER INCLUDING SYSTEMVOIDS ACCOUNTIT:G PERIOD: 7/07
SELECTION CRITERIA: chkstat.rundate='01/12/2007'
1018525 01/12/2007 ALYSSANDRA BASSANELLI R 200.00 ACCOUNTS PAYABLE CHECK.
1018526 01/12/2007 ➢AVID CAYGILL R 650.00 ACCOUNTS PAYABLE CHBCG 1018527 01/12/2007 MICHELE CIRONE COLLIER R 75.93 ACCOUNTS PAYABLE CHECK
101852E O1/12/2007 JARVIS CRA19FORD R 58.74 ACCOUNTS PAYABLE CHECK
1018529 01/12/2007 CYNTHIA KAYE R 546.23 ACCOUNTS PAYABLE CHECK
1018530 01/12/2007 CYNTHIA KAYE R 320.00 ACCOUNTS PAYABLE CHECK
i01B531 01/12/2007 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1018532 01/12/2007 MILT RASMUSSEN R 450 00 ACCOUNTS PAYABLE CHECK
l OlB533 01/12/2007 DICK RICHARDS A 450.00 ACCOUNTS PAYABLE CHECK
10IB534 01/12/2007 RITA STEFFEN R 196.90 ACCOUNTS PAYABLE CHECK
1028535 01/12/2007 RON NEST R 66.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1735039.3E
TOTAL REPORT 1735039.3B
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANT NUMBERED 1018536
THROUGH 1018536 IN THE AGGREGATE
AMOUNT OF $4,545.76 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said record
and to the availability of funds for payment.
Craig r s
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1018536 through 1018536 has been audited as required by law and that said
warrant is 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
SUNGARD PENTANATION - FUG ACCOUNTING MANAGER PAGE NUMBER' 1
DATE: 01116I07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:10:43 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/417
SELECTION CRITERIA: chkstat.rundate='01/16/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1018536 01/16/2007 DEPARTMENT OP CONSERVATIO R 4545.75 ACCOUNTS PAYABLE CHECK
TOTAL PUND 4545.76
TOTAL REPORT 4545.76