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Home My WebLink About4/4/2007 - STAFF REPORTS - 2.C. I ' RESOLUTION NO. I A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1019724 THROUGH 1019724 IN THE AGGREGATE AMOUNT OF $237,963.38 DRAWN ON BANK OF AMERICA i 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. Gr." ves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019724 through 1019724 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. I CERTIFICATION 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 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUTffiER: 1 DATE: 03/13/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:56:98 CHECK REGISTER INCLUDING SYSMIL VOIDS ACCDUbTING PERIOD: 9/07 SELECTION CRITERIA: chkstaL.rundate=j03/13/2G07r DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1019724 03/13/20" COACHELLA VALLEY ASSOCIAT R 237963.3B ACCOUNTS PAYABLE CHECK TOTAL FUND 237963.3E TOTAL REPORT 237963.3E RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3-10-07 BY WARRANTS NUMBERED 411625 THROUGH 411678 TOTALING $77,218.71 LIABILITY CHECKS NUMBERED 1019725 THROUGH 1019758 TOTALING $139,462.37, AND THREE WIRE TRANSFERS FOR $58,806.67 AND THREE ELECTRONIC ACH DEBITS OF $950,400.86 IN THE AGGREGATE AMOUNT OF $1,225,888.61 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. "l L�"'O� Craig A. 9faves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 411625 through 411678, liability checks numbered 1019725 through 1019758, 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 CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1019759 THROUGH 1019760 IN THE AGGREGATE AMOUNT OF $11,500.00 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. ,�aves Director Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019759 through 1019760 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 i it 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: 03/15/07 CITY OF PALM SPRINGS 4CCTP421 TIME: 15:3G•07 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07 SELECTION CRITERIA: chkstat.check no="019759' -DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1019759 03/15/2007 LIFETIME PLU14BING, INC. R 1500.00 ACCOUNTS PAYABLE CHECK. TOTA` SUND 1500.00 TOTAL REPORT 1500.00 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 ➢kTE- 03/16/07 CITY OF PkLM SORIh GS ACC7PA21 - TIME: 11:59:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PEP.IOD: 9/07 SELECTION CRITERIA: chkstat.ciieck no='1019760' DISTRIBUTION FUND: 001 CHECK NITMER ISSUE ➢APE VENDOR STATUS TOTAL DESCRIPTION 1019760 03/16/2007 PS VENTURE CABALLEROS/AmA R 10000.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 10000.00 TOTAL. REPORT 10000.00 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1019761 THROUGH 1020049 IN THE AGGREGATE AMOUNT OF $2,213,835.31 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. aves Director o Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019761 through 1020049 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 SGNCARD PENTisMATION - FUND FCCOUNTING htkNAGER PAGE NUMBER.. 1 DATE: 03/22/07 CITY OF PAL51 SPRI,,GS PCCTPA21 TIME: 15-58 00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 9/07 SELECTION CRITERIA: chkstat.ruadate='03/23/2007' DISTRIBUTION FUND 001 CHECK UMBER ISSUR DOTE VENDOR STATUS TOT4L DESCRIPTION 1019761 03/23/2007 ACE PARKING MMNAGEMENT, I R 13502.00 ACCOUNTS PAYABLE CHECK 1019762 03/23/2007 4DANSON POLICE PRODUCTS R 70.90 ACCOUNTS PAYABLE CHECK 10,9763 03/23/2007 AETNA R 13646.56 ACCOUNTS PAYABLE CBECK 10,9764 03/23/2007 PSTE AGRES R 704.48 ACCOUNTS PAYABLE CHECK 1019765 03/23/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1019766 03/23/2007 ALL VALLEY DOCUMENT STORA R 606.42 ACCOUNTS PAYABLE CHECK 1019767 03/23/2007 ALLSTAR FIRE EQUIPMENT IN R 616 69 ACCOUNTS PAYABLE CHECK 101976E 03/23/2007 ANA ENTERPRISES R 5295.16 4CCOUNTS PAYABLE CHECK 1019769 03/23/2007 AMERICAN FORENSIC NURSES R 1018.00 ACCOUNTS PAYABLE CHECK 1019770 03/23/2007 AMHRICzN LEGAL SERVICES R 270.00 ACCOUNTS PAYABLE CHECK 1019771 03/23/2007 AMLRICAN PLkUNING ASSN R 67B.00 ACCOt%TS PAYABLE CHECK 1019772 03/23/200V AVI%7 EMERGENCY CLINIC P. 17t.25 PCCOU#TS PAYABLE CHECK 1019773 03/23/2007 A-NIMAL MEDIC4L HOSPITAL R 6363.64 ACCOm;TS ?PYABLE CHEC{ 1019774 03/23/2007 ARCH R 653.97 ACCOUNTS PAYABLE CHECK 1019775 03/2112C07 ARCHIE ULM. R 1000.00 ACCOUNTS PAYABLE CHECK 1019776 03/23/2007 ASAP PLMPINC INC R 525.00 ACCOUNTS PAYABLE CHECK 1019777 03/23/2007 ASBURY MNIRONMENTAL SFRV R 82.00 ACCOUNTS PAYABLE CHECK 10,9778 03/23/2007 AT & T R 325.01 ACCOUNTS PAYA.BLF CHECK 10-9775 03/23/2007 4T&^_/MCI R 1217.37 ACCOUNTS PAYPBLE CHECK 1019780 03/23/2007 AVIATION WEEK NEWSLETT-ERS R 1985.00 ACCOUNTS PAYABLE CHECK 1019781 03/23/2007 B.W.S DISTRIBUTORS, INC R 2E72.56 ACCOUNTS PAYABLE CHECK " 10197,13 D3/223/2007 BAKER & TA'YLOR BOOKS R 4178.E8 ACCOUNTS PAYABLE CFECK 1019784 03/23/2007 BAKER & TAYLOR ENTERTAINM R 1615.52 ACCOUNTS PAYABLE CHECK 1019785 03/23/2007 RICHARD BARRENA R 75.00 ACCOJNTS PAYABLE CHECK 1019736 •73/23/2007 HERNAN R 45.00 ACCOUNTS PAYABLE CHECK 1019787 03/23/2007 BIRDAIR, INC a 824•- 1e ACCOUNTS PAYABLE CHECK 101978E 03/23/2007 GARY BII TERDLN R 6Be 58 4CCOGNTS PAYABLE CHECK 1019789 03/23/2007 ESTILL TRACY BLAKE R 75.00 4CCOUNTS PAYABLE CHECK 1019790 03/23/2007 JOHN F. BROWT INC. R 7991 65 -CCOUN•TS PAYABLE CHECK 1019791 03/23/2007 BURCH FORD R 28878.3E ACCOUNTS PAYABLE CHECK 1019792 03/23/2007 BURRT3C ENVIRONMENTAL R 220.00 aCCOUl%TS PAYABLE CHECK 1019793 03/23/2007 BURRTRC WASTE & RECYCLING R 5124.00 ACCOUNTS PPY4BLE CHECK. 1019794 03/23/2007 BUSKS GROUP R 3642.3E ACCOUNTS PAYABLE CHECK 1019795 03/23/2007 CALIFORNIA CONTRACT' CITIE R 4n0.00 ACCOUNTS PAYABLE CHEC{ I019796 03/23/2007 CALIFORNIA PLANNING L DEV R 2•-9.00 ACCOUNTS PAYABLE CHECK i019797 03/23/2007 CANON BUSINESS SOLUTIONS R 3060.00 ACCOUNTS PAYABLE CHECK 1019798 03/23/2007 CANON FINANCIAL SERVICES R E452.79 ACCOUNTS PAYABLE CHECK 1019799 03/23/2007 CARDIPF LIMOUSINE & TRANS R 600.0B ACCOUNTS PAYABLE CHECK 1019BOO 03/23/2007 CAROLLO ENGINEERS R 2110.65 ACCOUNTS PAYABLE CHECK 10-9801 03/23/2007 THOMAS L CARTWRIGHT R 784.48 ACCOUNTS PAYABLE CHECK 1019002 03/23/2007 CD PUBLICATIONS R 517.00 ACCOUNTS PAYABLE CHECK 1019803 03/23/2007 CLASSIC PARTY RENTALS R 395.15 ACCOUNTS PAYABLE CHECK 1019E04 03/23/2007 CLEANSTRERT R 21B7 51 ACCOUNTS PAYABLE CHECK 1019E05 03/23/2007 COACHELLA VALLEY HOUSING A -,M1.31 ACCOUNTS PAYABLE CHECK 1019B06 03/23/2007 COCA COLA BOTTLING CO R A42 20 ACCOUNTS PAYABLE CHECK 1019B07 03/23/2007 COMSERCO R 142.77 ACCOUNTS PAYABLE CHECK 101980E 03/23/2007 COMTROPIIX OF JENET R 11111 78 ACCOUNTS PAYABLE CHECK 1019809 03/23/2007 CONTROL MAINTENANCE & REP R 1235.36 ACCOUNTS PAYABLE CHECK 1019E10 03/23/2007 COUNTY OF RIVERSIDE--IN➢U R 3E1 Bl ACCOUNTS PAYABLE CHECK 1019011 03/23/2007 COUNTY OF RIVERSIDE-TLMA R 59468.B9 ACCOUNTS PAYABLE CHECK 1019E12 03/23/2007 CPS-HUTA4N RESOURCE SERVIC R 168.20 ACCOUNTS PAYABLE CHECK 1019E13 03/23/2007 CREDI^ CHECK R 264.00 ACCOUNTS PAYABLE CHECK 1019E14 03/23/2007 CULLIGAN IMTBR CON➢ITIONT R 510.60 ACCOUNTS PAYABLE CHECK 1019E15 03/23/2007 CURBSI➢E, INC R 1358.70 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAPRATION - FUND ACCOUNTING 61ANAGBR PAGE NUMBER: 2 DATE: 03/22/07 CITY O� PALM SPRINGS ACCTPA21 TIME 15:58 00 CHECK RBGTSTSR I1,CLUDING SYSTEM VOIDS ACCOUNTING PERIOD 9/07 SELECTION CRITERIA: chkstat.rundace-'03/23/2007' 101981E 03/23/2007 DALLAS MIDS4EST R 310.73 ACCOUNTS PAYABLE CEECK 1019817 03/23/2007 DELL MARKETING L.P. R 1202.02 ACCOUNTS PAYABLE CLECK 1019818 03/2312G07 ➢EMCO R 1193.87 ACCOUNTS PAYABLE CHECK 1019819 03/23/2007 DEPAR174ENT OF JUSTICE R 1222.00 ACCOUNTS PAYABLE CRECS 1019B20 03/23/2007 DESERT AIDS PROJECT R C250.00 ACCOUNTS PAYABLE CHEC{ 1019821 03/23/2007 DESERT EMTRRTAINER R 631.00 ACCOUNTS PAYABLE CHECK 1019822 03/23/2007 DESERT FIRE EEXTINGUISHER. R 270.24 ACCOUNTS PAYA3LE CHECK 1019023 03/23/2007 DESERT MEDICAL GROUP INC R 1008.GO ACCOUNTS PAYA3LE CHECK 1019824 03/23/2007 DESERT MOBILE HONE YETIS R 6's.00 ACCOUNTS PAYABLE CHECK 1019825 03/2312G07 DESERT PUBLICATIONS INC R 300.00 ACCOUNTS PAYABLE CHECK 1019826 03/23/2007 DESERT WATER AGENCY R 7434.39 ACCOUNTS PAYABLE CHECK 1019827 03/23/2007 DERRY PEST CONTROL R 290.00 ACCOUNTS PAYABLE CHECK 1019628 03/23/2007 DES FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK 1019B29 03/23/2007 DIGITAL INTERIM SERVICES R 299.00 ACCOUNTS PAYABLE CHECK 1019B30 03/23/2007 DOKKIN ENGINEERING R 52419.36 ACCOUNTS PAYABLE CHECK. 1019831 03/23/2007 DOLIBLEPHOTO R 5.69 ACCOUNTS PAYABLE CHECK 1019B32 03/23/2007 EDMO DISTRIBUTORS R 3994.74 ACCOUNTS PAYABLE CHECK 1019833 03/23/2007 EL DORADO CARTOGRAPHY R 1910.63 ACCOUNTS PAYABLE CHECK 1019834 03/23/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 1019835 03/23/2007 ENFORCEMENT TECHNOLOGY, I R 1162.6E ACCOUNTS PAYABLE CHECK 1019836 03/23/2007 ENGINEERING RESOURCES OF R 12094 .70 ACCOUNTS PAYABLE CHECK 1015837 03/23/2007 ESSER AIR CONDITIONING & R 493.00 ACCOUNTS PAYABLE CHECK 1019838 03/23/2007 ➢AVID EVANS & ASSCCIATES R 5817.78 ACCOUNTS PAYABLE CHECK 1019839 03/23/2007 RON EVERETT R 784.48 ACCOUNTS PAYABLE CHECK 1019B40 03/23/2007 EXPERIAN R 52.91 ACCOUNTS PAYABLE CPECK 10198e_ 03/23/2007 PEDE2AL EXPRESS CORPORATI R 515.41 ACCOUNTS PAYABLE CEECK 1019812 03/23/2007 PIP.ST AMEP=AN TITLE COMA R 1776.80 ACCOUNTS PAYABLE CEECK 1019843 03/23/2007 DAI.LAS J FLICEK R 645._7 ACCOUNTS PAYABLE CEECK 1019B44 03/23/2007 FLINT TRADING I1,C R 1575.60 ACCOUNTS PA71ABLE CPECK 1019845 03/23/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CPECK 1019B46 03/23/2007 BAPY PRELT R 184. 18 ACCOUNTS PAYABLE CPECK 1019817 03/23/2007 NP.NCY FRITZAL R 260.95 ACCOUNTS PAYABLE CEECK 101985E 03/23/2007 PULTCia DISTRIBUTING R 373.05 ACCOUNTS PAYABLE CEECK 1019869 03/23/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CPECK 1019850 03/23/2007 GEOSPATIAL TECHSOLOGIES, R 10947.31 ACCOUNTS PAYABLE CEECK 101985_ 03/23/2007 RAROLD GOOD R. 910.68 ACCOUNTS PAYABLE CFECK 1019852 02/23/2007 GRA4O HYATP WPSHINGTO`: R 3582.71 ACCOUNTS PAYABLE CPECK 1019853 03/23/2007 GRANITE CONSTRUCTION COMP R 851999.73 ACCOUNTS PAYABLE CEECK 1019854 03/23/2007 GARY GRAY R 106.33 ACCOUNTS PAYABLE CHECK 1019855 03/23/2007 GRAYBAR R 143.93 ACCOUNTS PAYABLE CHECK 1019856 03/23/2007 LII4DA HALL R 158.41 ACCOUNTS PAYABLE CHECK 1019857 03/23/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1019858 02/23/2007 JOHN HATHM.AY R 75.00 ACCOJI4TB PAYABLE CHECK 1019859 03/23/2007 J.T. HAVES R 75.00 ACCOUNTS PAYABLE CHECK 1019860 03/23/2007 HEADSETS.COIA, INC R 300.25 ACCOUNTS PAYABLE CHECK 1019861 03/23/2007 LAURENCE BEISKRLL R 75.00 ACCO-JUTS PAYABLE CHECK 1019862 03/23/2007 HI STANDARD AUTOMOTIVE R 5842.45 ACClORJTS PAYABLE CHECK 1019863 03/23/2007 HI-DESERT STAR R 204 60 ACCOUNTS PAYABLE CHECK 1019864 02/23/2007 HIGHSMITH CO R 117.17 ACCOLINTS PAYABLE CFECK 1019865 03/23/2007 PUNT ENVIRONMENTAL SERVI R 7050.00 ACCOUNTS PAYABLE CEECK 101986E 03/23/2007 ICSC R 50.00 ACCOUNTS PAYABLE CEECK 1019667 03/22/2007 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 101966E 03/23/2007 INFORMATION RESOURCES R 100.00 ACCOUNTS PAYABLE CHECK 1019B69 03/23/2007 INNOVATION ADVERTISING R 1539.69 ACCOUNTS PAYABLE CHECK 1019B70 03/23/2007 INTERACTIVE DESIGN CORP R 250.G0 ACCOUNTS PAYABLE CHEC{ 1G19071 03/23/2007 INTERNATIONAL PROTECTIVE R 7237.97 ACCOUNTS PAYABLE CHECK 1019072 03/23/2007 JAM SERVICES, INC. R 10344.00 ACCOUNTS PAYABLE CHECK 1019073 03/23/2007 JENNIFER. JOHNSON CATERING R 500.00 ACCOUNTS PAYABLE CHECK SUVGARb PENTAMATION - FUND ACCOUNTING MANAGER PAGE AlWMBER: 3 DATE: 03/22/07 CITY OF PALM SPRINGS ACCTPA21 TTMR- 15:58:00 CHECK REGISTER 114CLUDING SYSTEM VOIDS ACCIOUNTING PERIOD: 9/07 SELECTION CRITERIA: chkstat.=,date='03123/2007' 1019B74 03/23/2007 JIMMY'S EQUIPMENT & TURP R 66.18 ACCOUNTS PAYABLE CHECK 1019075 03/23/2007 AGUSTIN JUAREZ R 216.94 ACCOUNTS PAYABLE CHECK 10198V6 03/23/2007 KAMINSKY PRODUCTIONS, INC R 2250.00 ACCOUNTS PAYABLE CHECK 1019677 03/23/2007 THOMAS M KANARR R 764.48 ACCOUNTS PAYABLE CHECK 1019878 03/23/2007 M-CHABL KEMP R 733,24 ACCOUNTS PAYABLE CHECK 1019879 03/23/2007 KENNP4D'S AUTOMOTIVE R 259.31 ACCOUNTS PAYABLE CHECK 1019860 03/23/2001 KONE, INC. R 373.00 ACCOUNTS PAYABLE CHECK 1019ael 03/23/2007 KNXY P31/1'M R 272 00 ACCOUNTS PAYABLE CHECK 1019882 03/23/2007 LABOR READY R 574.40 ACCOUNTS PAYABLE CHECK a019B83 03/23/2007 LANCU?GE LINE SERVICES R 9.10 kCCOUNTS PAYABLE CYECK 1019884 03/23/2G07 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1019885 O3/23/2007 ITFESIC14S R 780.00 ACCOUNTS PAYABLE CHECK 1019E86 03/23/2007 THE LOCK DOCTOR R 226._l ACCOUNTS PAYABLE CHECK 1GI9867 03/23/2007 LOOPNET R 119.04) ACCOUNTS PAYABLE CHECK 10!9868 03/23/2007 JOSE KAZZARELLI R 75,00 ACCOUNT PAYABLE CHEC{ 1019869 03/23/2007 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK 1019890 03/23/2007 PAUL MC➢ONNELL R 3357.16 ACCOUNTS PAYABLE CHECK 1019691 03/23/2007 ME➢-TECH RESOURCE, INC R 1468.78 ACCOUNTS PAYABLE CHECK 1019892 03/23/2G07 TIETRG VIDEO SYSTEMS, INC R 10721 74 ACCOUNTS PAYABLE CHECK 1019893 03/21/2007 MTCROLOGIC SYSTEMS, INC. R 472.00 ACCOUNTS PAYABLE CHECK 1019094 03/23/2007 SCOTT MIKESELL R 704.48 ACCOUNTS PAYA9LE CHECK 1019895 03/23/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHEC{ 1019896 03/23/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK. 1019897 03/23/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CHECK 1019695 03/23/2007 LAWRENCE MONTEZ R 75 00 ACCOUNTS PAYABLE CHECK j019699 03/23/2007 MODRE VAINTENANCE & JANIT R 17601.b7 ACCOUNTS PAYABLE CEECK ID19900 03/23/2007 MORRIS DESERT MEDIA GROUP R 200,00 ACCOUNTS PAYABLE CHECK 1019901 03/23/2007 THUMAS RORRTSON R 75.00 ACCOUNTS PAYABLE CHECK 10-9902 03/23/2007 MUNIFINANCIAL R 2960.93 ACCOUNT-' PAYABLE CRECd 1019903 03/23/2007 NATIONAL SHHRTFF'S ASSOCI R 75.00 ACCOUNTS PAYABLE CHECK 1019904 03/23/2007 LORTL-RIDGE VETERINARY CLI R 51 40 kCCOU&TS PAYABLE CHECK 1019905 03123/2G07 O'LiNN R 1096.51 ACCO[R4TS PAYABLE CHECK ID19906 03/23/2007 OCR REPROGRAPHICS R 178 97 ACCOUNTS PAYABLE CEECK 1019907 03123;2007 OCCIDR`.TSL ENERGY MARKETI R 105099.39 ACCOUNTS PAYABLE CHECK + 10.9909 03/23/2007 OFFICE DEPOT R 509-.10 ACCOUNTS PAYABLE CHECK 1019910 03/23/2007 PALM SPRIHGS CHAMBER OF C R 4165.00 ACCOUNTS PAYABLE CHECK 1019911 03/23/2007 PALM. SPRINGS DISPOSAL SER R 769.97 ACCOUNTS PAYABLE CHECK 1019312 03/22/2007 PALE' SPRINGS TIRE & AIPIO R 270.39 ACCOUNTS PAYABLE CHECK 1019913 03/23/2007 JAMES PARRS R 75.00 ACCOUNTS PAYABLE CHECK 1019914 03/23/2007 PARTY RENTALS, INC. R 3297.15 ACCOUNTS PAYABLE CHECK 1079915 03/23/2007 BA.RBARA PEEBLES R 73.00 ACCOUNTS PAYABLE CHECK 1019916 03/23/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1019917 03/23/2007 PAMELA PHILLIPS R 196.33 ACCOUNTS PAYABLE CHECK 1019918 03/23/2007 PLAZA INVESTMENT CO. , INC R 500.00 ACCOUNTS PAYABLE CHECK 1019919 03/23/2007 PREFERRED PLUMBING R 540.17 ACCOUNTS PAYABLE CHECK 1019920 03/23/2007 PROPER SOLUTIONS, INC R 924 BO ACCOOMTS PAYABLE CHECK 101992i 03/23/2007 PRUDENTIAL OVERALL SUPPLY R 850.01 ACCOUNTS PAYABLE CF.ECK 10a9922 03/23/2007 JOHN J RACKLBFF R 75.00 ACCOUNTS PAYABLE CHECK 1019923 03/23/2007 RECORDED BOOKS, LLC R 712.69 ACCOUNTS PA.YASLE CHECK 1019924 03/23/2007 REPUBLIC ITS R 1456.00 ACCOUNTS PAYABLE CHECK 101992S G3/23/2007 REVENUE EXPERTS, INC. R 512 00 ACCOUNTS PAYABLE CHECK 1019926 03/23/2007 REYNOLDS, SMITH & BELLS 7 R 250408.35 ACCOUNTS PAYABLE CYECK 1019927 03/23/2007 JERI RIDDLE R 351 84 ACCOUNTS PAYABLE CHECK 1019928 03/23/2007 MARGARRT K ROA➢ES R 260.95 ACCOUN-IS PAYABLE CHECK 1019929 03/23/2007 ROSE-NOW SPEVACRK GROUP, I R 2970.00 ACCOUNTS PAYABLE CHECK 1019930 03/23/2007 JAMES R. ROLGELY R 493 24 ACCOUNTS PAYABLE CHECK 1019931 03/23/2007 RTI {RESEARCH TECHNOLOGY R 4097 2' ACCOUNTS PAYABLE CYECK 1019932 03/23/2007 JOE RUBALCAVA R 238.e5 ACCOUNTS PAYABLE CHECK SUNGAP.D PRNTAMATIOS - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE. 03/22/07 CITY OF PALM SPRINGS ACCIPA21 TI[4H- 15:58:00 CHECK REGIST2R INCLUDING SYSTEM VOIDS ACCOUNTING PERInD: 9/07 SELECTION CRITERIA: chkstat.runaate='03/23/2007' 1019933 01/23/2007 RUFFIAN SPECIALTIES INC. R 64.65 ACCOUNTS PAYABLE CHECK 1OL9934 03/23/2G07 JA1ES [4 RUNGE. R 1595.34 ACCOUNTS PAYABLE CHECK 10e9935 03/23/2007 SAFETY KLERR CORP R 544.75 ACCOUNTS PAYABLE CHECK. 101993E 03/23/2007 Sr M'S FENCE COMPANY R 80G.00 ACCOUNTS PAYABLE CHECK 1019937 G3/23/2007 SAN BERNZRDINO COMITY SHE R 1200 00 ACCOUNTS PAYABLE CHECK !019938 03/23/2007 PATRICTA SANDERS R 1382.00 ACCOUNTS PAYABLE CHECK -019939 03/23/2007 SENT, INC P. 600.00 ACCOUNTS PAYABLE CHECK -019940 03/23/2007 THE SHREDDERS R 424 00 ACCOUNTS PAYABLE CHECK 1019941 03/23/2007 SHRE➢FORCE R 1120.00 ACCOUNTS PAYABLE CHECK 3019942 03/23/2007 SIEMENS BUILDING TECHNOLO R 1614.00 4CCOUN•TS PAYABLE CHECK 1019943 03/23/200V SWAT RELLIESEN & SICHNER R 370.00 ACCOUNTS PAYABLE CHECK 1019944 03/23/2007 SOUTH COAST Zr,\]O R 332.40 ACCOUNTS PAYABLE CHECK + 1019946 03/23/2007 SOUTHERN CALIFORNIA EDISO R 28279.72 ACCOUNTS PAYABLE CHECK 1019947 03/23/2007 SOUTFERN CALIFORNIA GAS C R 29809.65 ACCOUNTS PAYABLE CHECK 1019948 03/23/2007 SOUTFER3 PERSONNEL SERVIC R 4274.50 ACCOUNTS PAYABLE CHECK 1019949 03/23/2007 SPRINT R 243.00 ACCOUNTS PAYABLE CEECK 1019950 03/23/2007 SPRINT/ NRXTBL CORPORATIO R 297.61 ACCOUNTS PAYABLE CHECK 101995' D3/23/2007 STATE BOARD OF EQU.ALI2ATI R 850.00 ACCOUNTS PAYABLE CHECK 1019952 03/23/2007 STATE CONTROLLERS OFFICE R 1735.68 ACCOUNTS PAYABLE CHECK 1019953 03/23/2007 STERICYCLE, INC R 20_.22 ACCOUNTS PAYABLE CHECK 1019954 03/23/2007 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1G19935 03/23/2007 DANi% L STEWART R 150.00 ACCOUNTS PAYABLE CHECK 1G-9956 03/23''2G07 JUDTTM H SUNICH P. 602.70 ACCOUNTS PAYABLE CHECK 1019957 03/23/2007 SUNGAPJ PENTAMATIGN INC R 5849.22 ACCOUNTS PAYABLE CHICK 10-9959 03/23/ AN 2007 SUNLINE TRSIT 4GRMCY R _2❑ 00 ACCOUNTS PAYABLE CHECK 1019959 03/23/2007 SUPERIOR REkDY MIX CONCRE R 25B4.88 ACCOUNTS PAYABLE CHECK 1019960 03/23/2007 DWID TANG R 75.00 3CCOUNTS PAYABLE CHECK _019961 03/23/2007 TERP3 NOVA PLANNING AND R R 4G1I 34 ACCOUNTS PAYABLE CHECK 1019962 03/23/2007 THOMSGN GALE R 452.52 ACCOUNTS PAYABLE CHECK 1019963 03/23/2007 TIME UARNER CABLE R 669.90 ACCOUNTS PAYABLE CHECK 1019964 03/23/2007 TOPS N BARRICADES R 2736.79 ACCOUNTS PAYABLE CHECK 1019965 03/23/2007 TP-WELEOST R 500.00 ACCOUNTS PAYABLE Cl-ECK 101996E 03/23/2007 RON TROY R 645._7 ACCOUNTS PAYABLE CHECK 1019967 03/23/2007 U 5 CUSTOMS SERVICE R 33707.16 ACCOUNTS PAYABLE CHECK 1019968 03123/2007 UN➢EF.CROUND SERVICE ALERT R 236.40 ACCOUNTS PAYABLE CLECK 1019969 03/23/2007 UNITED PARCEL SERVICE R 5E1.45 ACCOUNTS PAYABLE CHECK 1019970 03/23/2007 lALLRY NAIL DELIVERY R 1524.72 ACCOUNTS PAYABLE CHECK 1019971 03/23/2007 VEOLIA WATER YGRTH AMERIC R 265861.90 ACCOUNTS PAYABLE CHECK 1019972 03/23/2007 VERTTZON R 2BG2.72 ACCOUNTS PAYP.Bf,E CHECK 1019973 03/23/2007 VERIZON CALIFORNIA R 11257.9E ACCOUNTS PAYABLE CHECK 1Ge9974 03/23/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1019975 03/23/2007 V?PER LOGIC CORP R 120.95 ACCOUNTS PAYABLE CHECK 101997E 03/23/2007 VISION SERVICE PLAN R 629E 84 ACCOUNTS PAYA3LE CHECK 1019977 03/23/2007 MTCHAEL VOLPONE R -50 00 ACCOIISTS PAYABLE CHECK * 1019979 03/23/2007 CARL UkRREN & CO R SS58.52 ACCOUNTS PAYABLE CHECK 1019960 03/23/2007 LAVIRENCE N F'EDE{IND R 569.16 ACCOUNTS PAYABLE CHECK -019981 03/23/2007 HENRY WEISS R 784.48 ACCOUNTS PAYABLE CHECK 1019982 01/23/2007 [•iEST PAYMENT CENTER R 229.00 ACCO19TS PAYABLE CHECK 1019983 03/23/2007 {'TEST TEST COMMUNICATIONS, R 1594.DO ACCOUNTS PAYABLE CHECK 1019984 03/23/2007 WEST-LITE SUPPLY CO. R 944.32 ACCOUNTS PAYABLE CHECK 1019985 03/23/2007 WHEELER'S DESERT LETTER R 109.00 ACCOUNTS PAYABLE CLECK 1019986 03/23/2007 S"ONDRIES FLEET GROUP R 239a2.18 ACCOUNTS PAYP.BLE CHECK + 1019988 03/23/2007 WOODRUFF, SPRADLIN & SRAR R 53692.63 ACCOUNTS PAYABLE CHECK 1019989 03/23/2007 %CI, INC R 7975.00 ACCOUNTS PAYABLE CHECK 1019990 03/23/2007 YOSHI LAS7NMO4iER R 25.00 ACCOIT,TS PAYABLE CHECK -019991 03/23/2007 ZOLL MEDICAL CORPORATION P. 372 38 ACCOUNTS PAYABLE CHSCK 1019992 03/23/2007 GOLDEN STATES EMTTERPRISE R 142.2G ACCOUNTS PAYABLE CHECK 1019993 03/23/2007 INDIAN IIJL'?OR R 21E8.25 ACCOUNTS PAYABLE CHECK SUNGARD PENIAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5 DATR- 03/22/07 CITY OF PAL-M SPRRIGS ACCTPA21 TIME: 15:50:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07 SELECTION CRITERIA.: chkstat.Iuadate-103/23/2007' 1019994 03/23/2007 JOBN R MOORE R 528.00 ACCOUNTS PAYABLE CHECK 1G19995 03/23/2007 PALM SPRINGS HISTORICAL R 320 00 ACCOUNTS PAYABLE CHECK 1019996 03/23/20" PALM SPRINGS HISTORICAL R 61.B5 ACCOUNTS PAYABLE CHECK 1019997 03/23/2G07 PALM SPRINGS MODERN HOMES R 174E 50 ACCOUNTS PAYABLE CHECK 1G19998 03/23/2007 VANDERHOEK ARCHITECTS R 237 00 ACCOUNTS PAYABLE CHECK 1019999 03/23/2007 RYAN PATRICK WOOD R 158.40 ACCOUNTS PAYABLE CHHCK 1020000 03/23/2007 CLYDE V WRIGHT R 332.25 ACCOUNTS PAYABLE CHECK 1020001 03/23/2007 CITY ^_REASURER'S REVDLVIM R 6796.00 ACCOUNTS PAYABLE CHECK 1020002 03/23/2007 NANCY KLU"4sN R 355.73 ACCOUNTS PAYABLE CHECK 1020003 03/23/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1020004 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUKTS PAYABLE CHECK 1020005 02/23/2007 RIVERSI➢E COUNTY SMALL CL R 100 00 ACCOUNTS PAYABLE CHECK. 1020006 03/231200T RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK. 1020007 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100 OU ACCOUNIS PAYABLE CHEC4 102000E 03/23/2007 AL SMWT R 789.48 ACCOUNTS PAYABLE CHECZ 1020009 03/2312007 BRIAN KID➢ R i69.59 ACCOUNTS PAYABLE CHECK ID20010 03/23/2007 KAREN ANDERSON R 50 00 ACCOUNTS PAYABLE CHECK 1020011 03/23/2007 PALM SPRINCS CONVENTION C P 1543 79 ACCOUNTS PAYAB3E CHECK 1,920012 03/23/2007 SMG P 1380.38 ACCOiRTTS PAYAB�F CHECK 1020013 03/23/2007 SMG R 1372 90 ACCOUNTS PAyke -'E CHECK 1020014 03/23/2007 ALLIED GLASS & DOOR R 696.10 ACCOUNTS PAYABLE CHECK 1020015 03/23/2007 DIANA SrTAY R 1030.74 ACCOUNTS PAYABLE CHECK 1020016 03/23/2007 SHELTER FROM TLE STORM, I R 1105.07 ACCOUNTS PAYA3LE CHECK 1020017 03/23/2007 CATHY VAN HORN R 172.74 ACCOUNTS PAYABLE CHECK 102001E 03/23/2007 JOHN ALLEN R 98H.83 ACCOUNTS PAYABLE CHECK 1020019 03/23/2007 BLA;E GOET2--PETTY CASH R 52.14 ACCOUNTS PAYABLE CHECK 1020020 03/23/2007 JON MERRIAM 9 �0.00 ACCOUNTS PAYABLE CHECK 1029021 03/23/20UV DAVI➢ REDS R 60.00 ACCOUNTS PAYABLE CHECK 1020022 03/23/2007 PALL G SMITH R 130 00 ACCOUNTS PAYABLE CHECK ,020023 03/23/20G7 SANG 4fA.NG R 130.00 ACCOUNTS PAYABLE CHECK ,020024 03/23/2007 RON BEVERLY P. 130.00 ACCOUNTS PAYABLE CHECK 1020025 C3/23/20G7 GEORGE HERRERA R 1-5 a5 ACCOUNTS PAYABLE CHECK 1020026 C3/23/2007 JEFF ABHIC R 400.00 ACCOUNTS PAYABLE CHECK 1020027 03/23/2007 FRIENDS OF THE CULTURAL C R E00.G0 ACCOUNTS PAYABLE CHECK 102002E 03/23/2007 PETE GOSLOW R 300 00 ACCOUNTS PAYABLE CHECK 1020029 03/23/2007 ANN MORRIS P. 1572.95 ACCOUNTS PAYABLE CHECK 1020030 03/22/2007 IMSA R 170.00 ACCOUNTS PAYABLE CY.ECK 1020031 03/23/2007 VIRGINIA ALVAREZ R 143.00 ACCOUNTS PAYABLE CE;ECK 1020032 03/23/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CbECK 1020033 03/23/2007 CA OTS R 250.00 ACCOUNTS PAYABLE CHECK 1020034 03/23/2007 DONALD CRAGER R 64.9S ACCOUNTS PAYABLE CHECK 1020G35 03/23/2007 ARASELI DE LA ROSA R 41.71 ACCOUNTS PAYABLE CHECK 1020D36 03/23/2007 IHE DESERT PATROLMAN'S CL R 60.00 ACCOUNTS PAYABLE CHECK 1020G37 03/23/2007 ADAM ELSON P, 75.00 ACCOUNTS PAYABLE CHECK IG20038 03/23/2007 GREG JACKSON R 136.40 ACCOUNTS PAYABLE CHECK 1020039 03/23/2007 DENNIS LYNN R 242.34 ACCOUNTS PAYABLE CHECK 1G20040 03/23/2007 SIMON MIN R 28.24 ACCOUNTS PAYABLE CHECK 1020G41 03/23/2007 R08 [Q. PARKINS R 224 37 ACCOUNTS PAYABLE CHECK 1020042 03/23/2007 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK 1020043 03/23/2007 RCLEAA R 100.00 ACCOUNTS PAYABLE CHECK 1020044 03/23/2007 SYLVIA D. RIVERA R 150.6S ACCOUNTS PAYABLE CHECK 1020045 G3/23/20G7 MITCH SPIM R 41.02 ACCOUNTS PAYABLE CHECK 1020046 03/23/2007 JARVIS CRAS•IPORD R 1046.79 ACCOUNTS PAYABLE CHECK 1020047 03/23/2007 ANNJOANETTE CURTIS R 450 00 ACCOUNTS PAYABLE CHECK 1020048 03/23/2007 JEFF D STEWART R 2050.00 ACCOUNTS PAYABLE CHECK 1020049 03/23/2007 J014 YOUNGBERG R 200.00 ACCOUNTS PAYABLE CHECK TOTAL FEND 2213835.3a SUNCAR➢ PENTM6ATIION - PLND ACCOUNTPdG MANAGER PAGE NUMBERG DATE: 03/22/07 CIYY OP PAI�t1 SPRINGS ACC3PA2A21 TIME: 15-S8:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/07 SELECTION CRITBRIA: chkstat n ndate='03/23/2007' TOTkL REPORT 2213835.31 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE i CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1020060 i THROUGH 1020054 IN THE AGGREGATE AMOUNT OF $108,157.51 DRAWN ON BANK OF AMERICA I i I 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 I WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. l ae Craig A. G ves Director of'Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020050 through 1020054 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 i I 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: DATE: 03/27/07 CITY OF PALM SPRINGS ACCIPA21 TIME: 11:36:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07 SELECTION CRITERIA: chkstat.rundate=103/27/2007' ➢ISTRIBUTION FUND: O01 CHECK NUb1B3R ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1020050 03/27/2007 BEN CTARK PUBLIC SAFETY T R 140.00 ACCOUNTS PAYABLE CHECK !020051 03/27/2007 US BANK IMPAC GOVERIZMENT V 0.00 VOID: MULTI STUB CHECK 1020052 03/27/2007 US BANK IMPAC GOVER,1TiENI J 0.00 VOID: MULTI STUB CHECK 1020053 03/27/2007 US BANK IMPAC GOVRRNMENI J 0.00 VOID: MULTI STUB CHECK 102005A 03/27/2007 US BANK. IMPAC GOVERNMENT R 108017.51 ACCOUNTS PAYABLE CHECK TDTPL FUND 109�57.5I TOTAL REPORT 1081S7,51