HomeMy WebLinkAbout3/7/2007 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 2-10-07 BY WARRANTS
NUMBERED 411514 THROUGH 411572 TOTALING
$87,017.05 LIABILITY CHECKS NUMBERED
1019174 THROUGH 1019206 TOTALING
$139,976.71, AND THREE WIRE TRANSFERS FOR
$78,484.17 AND THREE ELECTRONIC ACH
DEBITS OF $938,496.52 IN THE AGGREGATE
AMOUNT OF $1,243,974.45 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.
z �
r'C aig . Grav s
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 411514 through 411572, liability checks
numbered 1019174 through 1019206, 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
ITEM NO. �'�"
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 CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1019207
THROUGH 1019481 IN THE AGGREGATE
AMOUNT OF $3,508,615.38 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.
Craig XGraVes '
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1019207 through 1019431 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
SUNGARD PENTA6ATION - FUSO ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:10.01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA. chkstat.rundate='02/23/2007'
➢ISTRIBUrTON FORD: 001
CHECK ITMIBER ISSUE DATE VEiMOR STATUS TOTAL DESCRIPTION
1019207 02/23/2007 A & A TONING R 460.00 ACCOUNTS PAYABLE CHECK
1019208 02/23/2007 A & R ELECTRIC SPECIALTEE R a90.00 ACCOUNTS PAYABLE CHECC
1019209 02/23/2007 AEP F7➢RKSHOPS R 390.00 ACCOUNTS PAYABLE CHECK
1019210 02/23/2007 PETE AGNES R 784 48 ACCOUNTS PAYABLE CHECK
1019211 02/23/2007 ALL VALLEY DOCUMENT STORA R 526.93 ACCOUNTS PAYABLE CHECK
1019212 02/23/2007 AMA ENTERPRISES R 307.36 ACCOUNTS PAYABLE CHECK
1019213 02/23/2007 AMERICe2I ASSOCIATION OF A R 2007.90 ACCOUNTS PAYABLE CHECK
1019214 02/23/2007 AMERICa..N FORENSIC 1IURSES R 1930.00 ACCOUNTS PAYABLE CHECK
1019215 02/23/2007 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CHECK
10,9216 02/23/2007 AMTECH ELEVATOR SERVICES R 86.20 ACCOUNTS PAYA3LE CHECK
1019217 02/23/2007 ANIMAL ACTION LEAGUE R 250.00 ACCOUNTS PAYA3LE CHECK
1019218 02/23/2007 APi7A R 550.00 ACCOUNTS PAYABLE CHECK
1019219 02/23/2007 APNA R 802.50 ACCOUNTS PAYABLE CHECK
,019220 02/23/2007 ARCH R 703.97 ACCOUNTS PAYABLE CHECK
1019221 02/23/2007 AT & T R 126.3E ACCOUNTS PAYABLE CHECK
lo19222 02/23/2007 m & T R 330.77 ACCOUNTS PAYABLE CHECK
1019223 02/23/2007 AT&T/11CI R 1198.69 ACCOUNTS PAYABLE CHECK
1019224 02/23/2007 ELIZABETH AVNHR R 75.00 ACCOUNTS PAYABLE CHECK
1G19225 02/23/2004 B 4 N AIR CONDITIONING R 5000.00 ACCOUNTS PAYABLE CHECK
10,9226 02/23/2007 BACKGROUND INVESTIGATIONS R 196.25 ACCOUNTS PAYA3LE CHECK
1019227 02/23/2007 BAILER & TAYLOR POOKS R 3762.32 ACCOUNTS PAYA3LE CHECK
1019228 02/23/20" BAKER & TAYLOR ENTERTAINM R 364.92 ACCOUNTS PAYABLE CHECK.
1019229 02/23/2007 BA14KSIDE ➢RIVE AUTO BODY R 1596.4E ACCOUNTS PAYABLE CHECK
1019230 02/23/2007 BOB BARKER CC INC. R A63 72 ACCOUNTS PAYA13LE CHECK
1019231 02/23/2007 RICHARD BARRSNA R 75 00 ACCOUNTS PAY-ABLE CHECK
1019232 02/23/2007 BEP.NAN R 45 OC ACCOUNTS PAYABLE CHECK
1019233 02/23/2007 BEST SIGNS INC R 958.98 ACCOUNTS PAYABLE CHECK
1019234 02/23/2007 GARY BITTER14AN R 684.58 ACCOUNTS PAYABLE CHECK
1019235 02/23/2007 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1019236 02/23/2007 BOEN'S SERVICE STATION R 335.00 ACCOUNTS PAYABLE CHECK
1019237 02/23/2007 JOHN F. BROI-N INC. R 7375.47 ACCOUNTS PAYABLE CHECK
101923& 02/23/2007 BUSI14ESS SUPPLIES UNLINIT R 1342.67 ACCOUNTS PAYABLE CHECK
1019219 02/23/2007 CALE➢ R 80.00 ACCOUNTS PAYABLE CHECK
.019240 02/23/2007 CALIFORNIA DESERT ASSOC O R 250.00 ACCOUNTS PAYABLE CHECK
1019241 02/23/2007 CALTFORNIA RHTAIL SURVEY R 179.40 ACCOUNTS PAYABLE CHECK
1019242 02/23/2007 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK
1019243 02/23/2007 THObMS L CARTARIGHT R 784.48 ACCOUNTS PAYABLE CHECK
1019244 02/23/2007 CENTURY FORMS INCORPORATE R 598 91 ACCOUNTS PAYABLE CHECK
1019245 02/23/2007 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1019246 02/23/2007 COACHELLA VALLEY ASSOCIAT R 6391.69 ACCOUNTS PAYABLE CHECK
1019247 02/23/2007 COACHELLA VALLEY RAG COMP R 230.50 ACCOUNTS PAYABLE CHECK
1019240 02/23/2007 COCA COLA BOTTLING CO R 490.12 ACCOUNTS PAYABLE CHECK
1019249 02/23/2007 COLLINS SPRAY EQUIPMENT C R 134.49 ACCOUNTS PAYABLE CHECK.
1019250 02/23/2007 COMSERCO R 4066.90 ACCOUNTS PAYABLE CHECK
1019251 02/23/2007 COUNTY OF RIVERSIDE--AUDI R 4335.00 ACCOUNTS PAYABLE CHECK
1019252 02/23/2007 CPS-HUMAN RESOURCE SERVIC R 1297 44 ACCOUNTS PAYABLE CHECK
1019253 02/23/2007 CREDIT CHECK R 166 00 ACCOUNTS PAYABLE CHECK
1019254 02/23/2007 CULLIGAN [PATER CON➢ITIONI R 372.41 ACCOUNTS PAYABLE CHECK
1019255 02/23/2007 LLOYD W. CUNUINGHAM R 931.25 ACCOUNTS PAYABLE CEECK
1019256 02/23/2007 DEL'S FMORING CONTRACTOR R 2392.00 ACCOUNTS PAYABLE CHECK
1019257 02f23/2007 DEPARTMENT OF JUSTICE P. 1436.25 ACCOUNTS PAYABLE CHECK
1019258 02/23/2007 DESERT CARDIOLOGY CONSULT R 95.00 ACCOUNTS PAYABLE CHECK
1019259 02/23/2007 DESERT CITIES GONDA R 412.7E ACCOUNTS PAYABLE CHECK
1019260 02/23/2007 DESERT ENTERTAINER R 89.00 ACCOUNTS PAYABLE CHECK.
SUNGARD PENTAMATION - FUND ACCOU14TING MANAGER PAGE NUMBER; 2
DATE- 02/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 1B:i8:01 CHECK REGISTER INCLUDING SYSTEI4 VOIDS ACCOUNTING PERIOD. 8/07
SELECTION CRITERIA: chkstat.r=date='02/23/2007'
1019261 02/23/2007 DESERT EQUINE VETERINARY R 875.00 ACCOUNTS PAYABLE CHECK
1019262 02/23/2007 DESERT FOUNTAIN GAS R 331.40 ACCOUNTS PAYABLE CHECK
1019263 02/23/2007 DESERT MOBILE HOME NEWS R 126.00 ACCOUNTS PAYABLE CHECK
1U19264 02/23/2007 DESERT SUN PUBLISHING CON R 16545.88 ACCOUNTS PAYABLE CHECK
1019265 02/23/2007 DESERT TECH R 447.45 ACCOUNTS PAYABLE CHECK
1019266 02/23/2007 THE DESERT THEATRE LEAGUE R 250.00 ACCOUNTS PAYABLE CHECK
1019267 02/23/2007 DESERT DATER AGENCY R 1307.56 ACCOUNTS PAYABLE CHECK
1019268 02/2-1/2007 DEBEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
a019269 02/23/2007 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1019270 02/23/2007 ➢TRgEL INJECTION SERVICE R 331.10 ACCOINTS PAYABLE CHECK
1019271 02/23/2007 DOWNTOWN PROMOTION REPORT R 106.50 ACCOUNTS PAYABLE CHECK
1019272 02/23/2007 EMPLOYMENT DEVELOPMENT D3 R 10652.00 ACCOUNTS PAYABLE CHECK
1019273 02/23/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1019274 02/23/2007 ENFORCEMENT TECHNOLOGY, I R 1349.61 ACCOUNTS PAYABLE CHECK
1019275 02/23/2007 ENGINEERING RESOURCES OF R 22231.50 ACCOUNTS PAYABLE CHECK
1019276 02/23/2007 ENTERPRISE RENT-A-CAR R 3200.11 ACCOUNTS PAYABLE CHECK
1019277 02/23/2007 ESGIL CORP R 32737.12 ACCOUNTS PAYABLE CHECK
101927E 02/23/2007 RON EVERETT R 784.4E ACCOUNTS PAYABLE CHECK
1019279 02/23/2007 EXPERIAi R 62.92 ACCOUNTS PAYABLE CHECK
10192BO 02/23/2007 PRDERAL EXPRESS CORPORATI R 633.42 ACCOUNTS PAYABLE CHECK
1019281 02/23/2007 DALLAS d PLICEK R 645.17 ACCOUNTS PAYABLE CHECK
1019282 02/23/2007 FLINT TRADING INC R 2933.73 ACCOUNTS PAYABLE CHECK
1019283 02/23/2007 CARY FORD R 529.73 ACCOUNTS PAYABLE CHECK.
10192BA 02/23/2007 BABY FREHT R 784.48 ACCOUNTS PAYABLE CHEC{
1019265 02/23/2007 NANCY FRITZAL R 250 95 ACCOUNTS PAYABLE CHEC4
1019266 02/23/2007 FULTON DISTRIBUTING R 239.52 ACCOUNTS PAYABLE CHECK
10192" 02/23/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHEC{
10e9268 02/23/2007 GODBE RESEARCH R 18460.00 ACCOUNTS PAYABLE CHEC{
10a9269 02/23/2007 HAROLD GOOD R 910.60 ACCOUNTS PAYABLE CHEC{
10_929G 02/23/2007 GRANITE CONSTRUCTION COMP R 1064517.24 ACCOUNTS PAYABLE CHECK
10a 9291 02/23/2007 CARY GRAY R IB6 33 ACCOJ14TS PAYABLE CHECK
1019292 02/23/2007 LINDA FALL R 158 41 ACCO'J14TS PAYABLE CHECK
101-9293 02/23/2007 HARBOR CONSTRUCTION R 1321431.62 ACCOUNTS PAYABLE CHECK
1019294 02/23/2007 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1019295 02/23/2007 JAMES E BENDERSON R 75.00 ACCOUNTS PAYABLE CHECK
1DI9296 02/23/2007 HOTEL TO1.7N AND COUNTRY DO P. 2_50.40 ACCOUNTS PAYABLE CHECK
1019297 02/23/2007 HSBC BUSINESS SOLUTIONS/O R 695.38 ACCOUNTS PAYABLE CHECK
IG19298 02/23/2007 INFOSWITCdING INC R 112.50 ACCOUNTS PAYABLE CHECK
1019299 02/23/2007 INTERNATIONAL PROTECTIVE R 7049.26 ACCOUNTS PAYABLE CHECK
1019300 02/23/2007 JUDIE'S ONE STOP AWARDS R 1799.A2 ACCOUNTS PAYABLE CHECK
101930'. 02/23/2007 THOMAS M KANAP.R R 784.6B ACCOUNTS PAYABLE CHECK
1019302 02/23/2007 KC'S PLUMBING R 199.00 ACCOUNTS PAYABLE CHECK
1019303 02/23/2007 KELLY PAPER COMPANY R 335.64 ACCOUNTS PAYABLE CHECK
1019304 02/23/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1019305 02/23/2007 KENNARD'S AUTOMOTIVE R 42.50 ACCOUNTS PAYABLE CHECK
1019306 02/23/2007 KS•]XY AN•]/Fr4 R 153.00 ACCOUNTS PAYABLE CHECK
1019307 02/23/2007 LABOR READY R 1373.17 ACCOUNTS PAYABLE CHECK
1019308 02/23/2007 LANGUAGE LINE SERVICES R 33.69 ACCOUNTS PAYABLE CHECK
1019309 02/23/2007 JAMES E LAHRRNCE R 75.00 ACCOUNTS PAYABLE CHECK
1019310 02/23/2007 LEAGUE OF CALIFORNIA CITE R 3430.00 ACCOUNTS PAYABLE CHr•CK
1019311 02/23/2007 LEAGUE OF CALIFORNIA CITI R 200.00 ACCOUNTS PAYABLE CHECK
1019312 02/23/2007 LI FESIGNS R 765.04) ACCOUNTS PAYABLE CHECK
-019313 02/23/2007 THE LUCK DOCTOR R 409.1E ACCOUNTS PAYABLE CHECK
a019314 02/23/2007 IAOPNET R 119.00 ACCOUETS PAYABLE CHECK
1019315 02/23/2007 LOS ANGELES COUNTY AU➢ITO R 431.00 ACCOUNTS PAYABLE CHECK
1019316 02/23/2007 h1NDA MACFARLANE R 554.65 ACCOUNTS PAYABLE CHECK
1019317 02/23/2007 MAGIK GLASS AND DOOR R 1157.25 ACCOUNTS PAYABLE CHECK
1019318 02/23/2007 MAIL BOXES FTC. R 36.02 ACCOUNTS PAYABLE CHECK
SGNGARD PRYTAMATION - FUND ACCOUNTING MANAGES PAGE NUMBER: 3
DATE: 4)2/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 19:18:01 CHSCK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PRRIOD: 8/07
SELECTION CRITERIA: chkstat=ndate='02/23/2007'
1019319 02/23/2007 MARKERTEK R 435.39 ACCOUNTS PAYABLE CHECK
101932D 02/23/2007 MARK MASDN R 859.17 ACCOUNTS PAYABLE CHECK
1019321 02/23/2007 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1019322 02/23/2007 Mla-7AEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
1019323 02/23/2GO7 ME➢-TECH RESOURCE, INC R 115.07 ACCOUNTS PAYABLE CHECK
1DI9324 02/23/2007 MERCHANTS LANDSCAPE SERVI R 46112.00 ACCOUNTS PAYABLE CHECK
101932S 02/23/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
101932G 02/23/2007 SCOTT MIKESELL R 785.48 ACCOUNTS PAYABLE CHECK
1019327 02/23/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
,019328 02/23/2OG7 140BILE MINI LLC - CA R B3.B3 ACCOUNTS PAYABLE CHECK
1019329 02/23/2004 RODENT MOHLER R 766.46 ACCOUNTS PAY-ABLE CHECK
1019330 02/23/2007 ROORE MAINTENANCE & JANIT R 17601.G7 ACCOUNTS PAYABLE CHECK
1019331 02/23/2007 THOM4S MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1019332 02/23/2007 MOUNT SAN JACINTO WINTER R 7B5.6A ACCOUNTS PAYABLE CHECK
1019333 02/23/2007 NACA R 125.00 ACCOUNTS PAYABLE CHECK
1019334 02/23/2007 HOLD PRESS OCCIDENTAL R 53.92 ACCOUNTS PAYABLE CHECK
1019335 02/23/2007 OCB REPROGRAPHICS R 170.62 ACCOUNTS PAYABLE CHECK
1G19336 02/23/2007 OCCIDENTAL ENERGY MARKETI R 148114.15 ACCOUNTS PAYABLE CHECK
' 10,9340 02/23/2007 OFFICE DEPOT R 5056 20 ACCOUNTS PAYABLE CHECK
1019341 02/23/2007 PALM CANYON THEATRE MID P R 200000.OG ACCOUNTS PAYABLE CHECK
1019342 02/23/2007 PARADES OF PALM SPRINGS, R -0000.00 ACCOUNTS PAYABLE CHECK
,019343 02/23/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1019344 02/23/2OG7 BARBARk PEEBLRS R 75.00 ACCOUNTS PAYABLE CPECK
!019345 02/23/2007 PBNINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1019346 02/23/2007 SCOIT PETERSON R 75.GO ACCOUNTS PAYABLE CHECK
1019347 02/23/2007 PAMELA P14ILLIPS R 186.33 ACCOUNTS PAYABL3 CHECK
1019368 02/22/2007 PLAZA INVESTMENT CO. , INC P. 500.00 ACCOUNTS PAYABLE CHECK
1019349 02/23/2007 PLAZA INVESTMENT CO , I14C R 500.00 ACCOUNTS PAYABLE CHECK
1019350 02/23/2007 PLAZA INVESTMENT CO., INC R 500 00 ACCOUNTS PAYABLE CHECK
1019351 02/23/2007 PRICES NURSERY & GARDEN S R 12060 00 ACCOUNTS PAYA3:,E CHECK
1019352 02/23/2007 PROPER SOLUTIONS, ITC R 17.1=.00 ACCOUNTS PAYABLE CHECK
1019353 02/23/2007 PRUDENTIAL OVERALL SUPPLY R 922.63 ACCOUNTS PAYABLE CHECK
1019354 02/23/2007 PSVISINC/RAYYE WATER R 896.00 ACCOUNTS PAYABLE CHECK
1019355 02/23/2007 QUICK CRETE PRODUCTS R 24B9.03 ACCOUNTS PAYABLE CHECK
1019356 02/23/2007 RECORDED BOOKS, LLC R 46.51 ACCOUNTS PAYABLE CPECK
1019357 02/23/20U7 RRVENVE EXPERIS, INC R 1362.00 ACCOUNTS PAYABLE CF ECK
101935E 02/23/2007 JBRI RID➢LE R 351.04 ACCOUNTS PAYABLE CHECK
1019359 02/23/2007 MARGARET K ROADES R 260.93 ACCOUNTS PAYABLE CHECK
1019360 02/23/2007 JAMES R. ROUGELY R 493.24 ACCOUNTS PAYABLE CHECK
1019361 02/23/2007 RR BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
1019362 02/23/2007 JOE RUBALCAVA R 238.15 ACCOUNTS PAYABLE CHECK
1019363 02/23/2007 JAMES A RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK
1019364 02/23/2007 RAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1019365 02/23/2007 PATRICIA SANDERS R 1382.00 ACCOUNTS PAYABLE CHECK
1019366 02/23/2007 SCMAF R 50 00 ACCOUNTS PAYABLE CHECK
1019367 02/23/2007 SHASTA FIRE PROTECTION IN R 1400.00 ACCOUNTS PAYABLE CHECK
1019368 02/23/2007 THE SHREDDERS R 1000.00 ACCOUNTS PAYABLE CHECK
1019369 02/23/2007 SIEMENS BUILDING TECHNOLD R 4415.42 ACCOUNTS PAYABLE CPECK
'019370 02/23/2OG7 SIGNATURE FLIGLT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1019371 02/23/2007 SIMPLEXGRINMELL R 07.12 ACCOUNTS PAYABLE CHECK
1019372 02/23/2007 SO CALIF LIBRARY LITERACY R 150.GO ACCOUNTS PAYABLE CHECK
1019373 02/23/2007 THE SOCO GROUP, INC. R 16463.56 ACCOUNTS PAYABLE CHECK
1019374 02/23/2007 SOUTHERN CALIFORNIA RDISO R 11168.04 ACCOUNTS PAYABLE CHECK
1019375 02/23/2007 SOUTHERN CALIFORNIA GAS C R 30632.2B ACCOUNTS PAYABLE CHECK
1019376 02/23/2007 SOUTHERN PERSONNEL SERVIC R 942.9B ACCOUNTS PAYABLE CHECK
1019377 G2/23/2007 SPICERS PAPER INC R 2360.34 ACCOUNTS PAYABLE CHECK
1019379 02/23/2007 SPRINT/ NEXTEL CORPORATIO R 257.08 ACCOUNTS PAYABLE CHECK
1019379 02/23/2007 SPRIITT/ NEXTEL CORPORATIO R 131.67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NU&1BER: 4
DATE: 02/22/07 CITY OF PALM SPRINGS ACCIPA21
TIME: 18:18:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: B/07
SELECTION CRITERIA: ch},stat.r=date='02/23/2007'
1019380 02/23/2007 STATE BOARD OF EQUALIZATI R 800.00 ACCOUNTS PAYABLE CHECK
1019381 02/23/2007 STERICYCLE, INC R 201.22 ACCOUNTS PAYABLE CHECK
1019382 02/23/2007 JUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK
1019383 ❑2/23/2007 TALX CORPORATION R 548.50 ACCOUNTS PAYABLE CHECK
1019394 02/23/2007 DAVID TANG R 75.00 ACCIODNTS PAYABLE CHECK
1019385 02/23/2007 TEACHER CERTIFICATION PUB R 2B.80 ACCOUNTS PAYABLE CHECK
1019386 02/23/2007 TEK TIME SYSTEMS, LLC R 169.72 ACCOUNTS PAYABLE CHECK
1019387 02/23/2007 THE ART OFFICE R 5000.00 ACCOUNTS PAYABLE CHECK
101938E 02/23/2007 THE DESERT SON R 42.5E ACCOUNTS PAYABLE CHECK
1019389 02/23/20D7 THOMSON GALE R 359.06 ACCOUNTS PAYABLE CHECK
1015390 02/23/2007 TITAN POWER INC R 1131.45 ACCOUNTS PAYABLE CHECK
1019391 02/23/2007 TRADITION AVIATION R 574.21 ACCOUNTS PAYABLE CHECK
1019392 02/23/2007 TRAINER'S S•ReREHOUSE R 71.42 ACCOUNTS PAYABLE CHECK
1019393 02/23/2007 TRAVELERS R 750.00 ACCOUNTS PAYABLE CHECK
1019394 02/23/2007 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
1019395 02/23/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK
1019396 02/23/2007 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CEECK
1019397 02/23/2007 UNDERGROUN➢ SERVICE ALERT R 227.20 ACCOUNTS PAYABLE CHECK
101939E 02/23/2007 UNITED PACIFIC PET R 502.64 ACCOUNTS PAYABLE CHECK
1019399 02/23/2007 UNITE➢ PARCEL SERVICE R 406.41 ACCOUNTS PAYABLE CHECK
101940❑ 02/23/2007 Ut:ITED RENTALS R 50.76 ACCOUNTS PAYABLE CHECK
1019401 02/23/2007 Ul;IVERSAL CUST0M OPHOLSTE R 338 00 ACCOUNTS PAYABLE CHECK
1019405 02/23/2007 US SANK IN.PAC GOVERNMENT R 67265.B6 ACCOUNTS PAYABLE CHECK
1019406 02/23/2007 US TREASURY R 517.01 ACCOUNTS PAYABLE CHECK
1019407 02/23/2007 US TREASURY R 366.73 ACCOUNTS PAYABLE CHECK
1019408 02/23/2007 VALLEY MAIL DELIVERY R 1607 21 ACCOUNTS PAYABLE CHECK
1019409 02/23/2007 VALLEY OPFICE EQUIPMENT R 223 Oe ACCOUNTS PAYABLE CHECK
'019410 02/23/20" ❑IC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1019411 02/23/2007 VINTAGE ASSOC INC D3A SCh R 5000.00 ACCOUNTS PAYABLE CHECK
1019412 02/23/2007 VIPER. LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK
1019413 02/23/2007 VISTA SUNRISE R 350 00 ACCOUNTS PAYABLE CHECK
1019614 02/23/2007 11LCHAEL VOLPO�E R 75 00 ACCOUNTS PAYABLE CHECK
1019615 02/23/2007 VONS C/O SAFEWAY INC R 9.90 ACCOUNTS PAYABLE CHECK
1019616 02/23/2007 DOUG WALL CONSTRUCTION R 7838.19 ACCOUNTS PAYABLE CHECK
1019617 02/23/2007 LARRY WARD, COUNTY ASSESS R 120.00 PCCOMITS PAYABLE CHECK
101941E 02/23/2007 WATEROUS COMPANY R 62.00 ACCOUP..ITS PAYABLE CHECK.
1019419 02/22/2007 LAURENCE ➢ WEDEKIND R 568.16 ACCOUNTS PAYABLE CHECA
1019420 02/23/2007 HENRY UPEISS R 784.48 ACCOUR:TS PAYABLE CHECK
1019421 02/23/2007 WELLS FARGO BANK R 146B25.73 ACCOUNTS PPYA3LE CHECK
1019422 02/23/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
10I9423 02/23/2007 WEST-LITE SUPPLY CO. R 1337.85 ACCOUNTS PAYABLE CHECK
1019424 02/23/2007 BRIAN WEXLER, PH.D R 125.00 ACCOUNTS PAYABLE CHECK
1019425 02/23/2007 WOODCREST VEHICLE CENTER R 17559.72 ACCOUNTS PAYABLE CHECK
IG19426 D2123/2007 WRIGHT EXPRESS R 1858.91 ACCOUNTS PAYABLE CHECK
1019427 02/23/2007 YOSHI LAWNMG19ER R 206.07 ACCOUNTS PAYABLE CHECK
101942E 02/23/2007 YUCKOS INC R 4329.75 ACCOUNTS PAYABLE CHECK
1019429 02/23/2007 ZUi•1AR INDUSTRIES R 821.18 ACCOUNTS PAYABLE CHECK
1019430 02/23/2007 CELSOC R 671.50 ACCOUNTS PAYABLE CHECK
1019431 02/23/2007 SOLTERRA, INC. R 528.00 ACCOUNTS PAYABLE CHECK
1019432 02/23/2007 CITY TREASURBR'S REVOLVIN R 13500.64 ACCOUNTS PAYABLE CHECK
1019433 02/23/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019434 02/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019435 02/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019436 ❑2/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYA13LE CHECK
1019437 02/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
101943E 02/23/2007 NICK. SINGER R 28.55 ACCOUNTS PAYABLE CHECK
1019439 02/23/2007 CRAIG GLADDENS R 818.10 ACCOUNTS PAYABLE CHECK
1019440 02/23/2007 AL SMOOT P. 704.48 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA AT70id - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 02/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:19:01 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD- 0/07
SELECTION CRITERIA: chkstat.rundate='02/23/2007'
1019441 02/23/2007 LEE RUSFELDT R 1865.80 ACCOUNTS PAYABLE CHECK
1019e42 02/23/2007 PATTI LEE R 66.59 ACCOUNTS PAYABLE CHECK
1019443 G2/23/2007 SN.G R 45000.00 ACCOUNTS PAYABLE CHECK
1019444 02/23/2007 JEFFREY A. FOWLER R 5327.50 ACCOUNTS PAYABLE CHECK
1019445 02/23/2007 MIZELL SENIOR CENTER L PO R 46840.00 ACCOUNTS PAYABLE CHECK
10-9446 02/23/2007 SHELTER FROM THE STORM, I R 1247 25 ACCOUNTS PAYABLE CHECK
1019447 02/23/2007 RONALD CUMMINGS R 35.00 AC CO ONTS PAYABLE CHECK
1019440 02/23/2007 i7ENI5E BLOITER R 309.0G ACCOUNTS PAYABLE CHECK
1019449 02/23/2007 MARTIN MUNOZ R 208.50 ACCOUNTS PAYPBLE CHECK
1019450 02/23/2007 JUDITH A NICHOLS R 63.00 ACCOUNTS PAYABLE CHECK
1019451 02/23/2007 jWB8 W CORNETT R 150.00 ACCOUNTS PAYABLE CHECK
1019452 02/23/2007 FRIENDS OF THE PALM SPRIN R 1006.70 ACCOUNTS PAYABLE CHECK
1019453 02/23/2007 JULIE FIARREN R 15.71 ACCOUNTS PAYABLE CHECK
a019454 02/23/2007 MARCUS FULLER R 27B.33 ACCOU TS PAYABLE CHECK
,019455 02/23/2007 RICK MINJARES R 112.37 ACCOUNTS PAYABLE CHECK
101945G 02/23/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1019457 02/23/2007 JON CABRERA R 50.00 ACCOUNTS PAYABLE CHECK
1019450 02/23/2007 CBIA R 45.00 ACCOUNTS PAYABLE CHECK
1019459 02/23/2007 DEPARTNENT OF JUSTICE R 144.00 ACCOUNTS PAYABLE CHECK
1019460 02/23/2007 MELISSA ➢ESMARAIS R 199 41 ACCOUNTS PAYABLE CHECK
1019461- 02/23/2007 ADAM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
1019462 02/23/2007 ALHERT FRANZ R 40.00 ACCOUNTS PAYABLE CHECK
1019463 02/23/2007 APRIL GUNKEL R 52.96 ACCOONTS PAYABLE CHECK
1019464 02/23/2007 GkRY JEANDRON R 269.00 ACCOUNTS PAYABLE CHECK
1019465 02/23/20G7 M-1 CHAEL KOVALEF2 R 105.06 PCCOUNTS PAYABLE CHECK
1019466 02/23/2007 LEMBIT KULHIN R 106.57 PCCOUATS PAYABLE CHECK
,019667 02/23/2007 OWEV ERIK LARSEN R 27.16 ACCOUNTS PAYABLE CHECK
1019'68 02/23/2007 CAROLYN NOTTR-PETTY CASH R 236.25 ACCOUNTS PAYABLE CHECK
10194459 02/23/2007 DEBORAH PALMER R 36.57 ACCOUNTS PAYABLE CHECK
1019470 02/23/2G07 BOB W PARKINS R 111.28 ACCOUNTS PAYABLE CHECK
10a9471 02/23/2007 DALE PRTRICK R 75.00 ACCOUNTS PAYABLE CHECK
10,9472 02/23/2007 R IQN RAMIREZ R 250 00 ACCOUNTS PAYABLE CHECK
1G19473 02/23/2007 HITCH SPIKE R 204 05 ACCOUNTS PAYABLE CHECK
1019474 02/23/2007 ROBERT LAWRENCE TETTE R 75.00 ACCOUNTS PAYABLE CHEC{
1019475 02/23/2007 MICHAEL A. VILLEGAS R 30.00 ACCOUNTS PAYABLE CHECK
101947C 02/23/2007 FIECA-IEC R 675.00 ACCOUNTS PAY-ABLE CHECK
1019477 02/23/2007 JARVIS CRAWFORD R 64.02 ACCOUNTS PAYABLE CHECK
1019478 02/23/2007 SHAR014 HEIDER R B6,18 ACCOUNTS PAYABLE CHECK
1019479 02/23/2007 JEFF D STRWART R 3463.00 ACCOUNTS PAYABLE CHECK
1019480 02/23/2007 LION YOUNGBERG R 770.00 ACCOUNTS PAYABLE CHECK
1019481 02/23/2007 DAVID ANDERSON R 145.46 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3508615.38
TOTAL REPORT 3509615.30
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1019482
THROUGH 1019484 IN THE AGGREGATE
AMOUNT OF $10,567.79 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.
Crai rave'
Vector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1019482 through 1019484 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/26/07 CITY OF PAL14 SPRINGS ACCTPA21
TIME: 15:40t57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: S/07
SELECTION CRITERIA: chkstat.ru date='O2/26/2007-
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1019482 02/26/2007 AUTHORS UNLIMITED R 8SO0.00 ACCOUNTS PAYABLE CHECK
1019483 02/26/2007 US BANK IMPAC GOVERNMENT R 1929.79 ACCOUNTS PAYABLE CHECK
1019484 02/26/2007 RIVERSIDE COUNTY SHERIFF' R 138.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 10567.79
TOTAL REPORT 10567.79