HomeMy WebLinkAbout5/16/2007 - STAFF REPORTS - 2.D. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL, OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 4-21-07 BY WARRANTS
NUMBERED 411788 THROUGH 411845 TOTALING
$85,699.15 LIABILITY CHECKS NUMBERED
1020601 THROUGH 1020632 TOTALING
$141,476.82, THREE WIRE TRANSFERS FOR
$59,629.57 AND THREE ELECTRONIC ACH
DEBITS OF $981,253,54 IN THE AGGREGATE
AMOUNT OF $1,268,058.08 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 .`Graves T
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411788 through 411845, liability checks
numbered 1020601 through 1020632, 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 2 . D .
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, 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 1020633
THROUGH 1020634 IN THE AGGREGATE
AMOUNT OF $39,801.88 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.
r� J `�.
Craig� . Graves
Dir�etor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1020633 through 1020634 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
CO'S4'S
SUNGARD PENTAMATION - FVND ACCOUNTINC MANAGER PAGE NUMBER: 1
➢ATE: D4/27/07 CITY OF PALM SPRINGS ACCTFA21
TIME! 14:57:17 CHECK REGIS2ER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/07
SELECTION CRITERIA: chkutat.chcck nc between 11020G33' and 11020634'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1020633 04/27/2007 EMERGENCY COMMUNICATIONS R 15000.00 ACCOUNTS PAYABLE CHECK
1020634 04/27/2007 SOUTHWEST MOBILE STORAGE R. 24801.68 ACCOUNTS PAYABLE CHECK
TOTAL FUND 39801.88
TOTAL REPORT 3980188
�J
J
y
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1020635
THROUGH 1020861 IN THE AGGREGATE
AMOUNT OF $2,236,370.33 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. Graves
D'&tor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1020635 through 1020861 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 )
1, 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
SUNCARD PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/03/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:09:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/07
SELECTION CRITERIA: ehlcstac,funda Ce='OS/04/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1020635 05/04/2007 AAA LEAD CONSMTANIS & IN R 1000.00 ACCOUNTS PAYABLE CHECK
1020636 05/04/2007 ADAMSON POLICE PRODUCTS R 131.88 ACCOUNTS PAYABLE CHECK
1020637 05/04/2007 ADOBE REMODELERS R 7930.00 ACCOUNTS PAYABLE CHECK
1020636 OS/04/2007 AEP WCRKSI•IDPS R 390.00 ACCOUNTS PAYABLE CI41CK
1020639 OS/04/2007 ALIBRIS R 34.55 ACCOUNTS PAYABLE CHECK
1020640 OS/04/2007 ALL VALLEY DOCUMENT STORA R 631.82 ACCOUNTS PAYABLE CHF,CK
1020641 OS/04/2007 RAY ALLEN MANUFACTURING C R 192.35 ACCOUNTS PAYABLE CHECK
1020642 05/04/2007 ALLIANCE RE.90URCF CONSULT R 14790.76 ACCOUNTS PAYABLE CHECK
1020643 05/04/2007 ALLIED GLASS & POOR R G934.76 ACCOUNTS PAYABLE CHECK
1020644 OS/04/2007 ALLSTAR FIRE EQUIPMENT IN R 512.89 ACCOUNTS PAYABLE CHECK
102064S OS/04/2007 AMA ENTERPRISES R 12S75.63 ACCOUNTS PAYABLE CHECK
1020646 03/04/2007 AMATEUR SOFTBALL ASSOCIAT R 202b.00 ACCOUNTS PAYABLE CHECK
1020647 OS/04/2007 ELIZABETH AMENTA-A�NER R 600.00 ACCOUNTS PAYABLE CHECK
102064B 05/04/2007 AMERICAN FORENSIC NURSES R 2443.00 ACCOUNTS PAYABLE CHECK
1020G49 OS/04/2007 AMERICAN LEGAL SERVICES R 271.DO ACCOUNTS PAYABLE CHECK
10206SO 05/04/2007 AMERICAN LIBRARY ASSOCIAT R 210.00 ACCOUNTS PAYABLE CHECK
1020GS1 OS/04/2007 AMERIGAS - TNDTO R 1389.69 ACCOUNTS PAYABLE CHECK
1020652 OS/04/2007 AMTECH EJ,FVATOR SERVICES R 1356.83 ACCOUNTS PAYAELF CHECK
1020653 05/04/2007 ANIMAL ACTION LEAGUE R 875.00 ACCOUNTS PAYABLE CHECK
1020654 05/04/2007 APT US&C R 162.0o ACCOUNTS PAYABLE CHECK
1020653 03/04/2007 AFABICA COFFEE CO R 180.So ACCOUNTS PAYABLE CHECK
1020636 05/04/2007 ASBURY ENVIRONMENTAL SERV R 551.00 ACCOUNTS PAYABLE CHECK
1020657 05/04/7007 ASPEN MILLS R 29.50 ACCOUNTS PAYABLE CHECK
10206S5 05/04/2007 BARER & TAYLOR BOOKS R 1990.7a ACCOUNTS PAYABLE CHECK
1020659 05/04/2007 BAKER L TAYLOR ENTERTAINM R 512.91 ACCOUNTS PAYABLE CHECK
I020660 05/04/2007 THE HANK OF NEW YORK R 2428 02 ACCOUNTS PAYABLE CHECK
1020661 05/04/2007 BBC AUDIOBOOKS AMERICA R 24,00 ACCOUNTS PAYABLE CHECK
I020662 05/04/2007 BEST SIGNS INC R 247,83 ACCOUNTS PAYABLE CHECK
I020663 05/04/2007 BIO-TOX LABORAFCRIES R 2696.96 ACCOUNTS PAYABLE CHECK
I020664 05/04/2007 BLUE CROSS R 196524.31 ACCOUNTS PAYABLE CHECK
1020665 05/04/2007 BLUE SHIELD OF CALIFORNIA R 199105.42 ACCOUNTS PAYABLE CHECK
1020666 05/04/2007 BCEN'S SERVICE STATION R 100 00 ACCOUNTS PAYABLE CHECK
1020667 OS/04/2007 BOND BLACKTOP, INC. R 497614,59 ACCOUNTS PAYABLE CHECK
1020668 05/04/2007 JOHN F'. BROWN INC. R 7336.90 ACCOUNTS PAYABLE CHECK
1020669 05/04/2007 BROWNELLS INC R 460 07 ACCOUNTS PAYABLE CHECK
1020670 05/04/2007 BURRTEC ENVIRONMENTAL R 1492 GG ACCOUNTS PAYABLE CHECK
1020671 05/04/2007 BUTLER ANIMAL HEALTH SDPP F 1963.03 ACCOUNTS PAYABLE CHECK
1020672 05/04/2007 CA SHORT COMPANY R 19.50 ACCOUNTS PAYABLE CHECK
1020673 05/04/2007 CACEO R 243 75 ACCOUNTS PAYABLE CHECK
1020974 03/04/2007 CALBO R 215 00 ACCOUNTS PAYABLE CHECK
1020975 05/04/2007 CALFEST R 60 00 ACCOUNTS PAYABLE CHECK
1020676 05/04/2007 CANON BUSINESS SOLUTIONS R 394 28 ACCOUNTS PAYABLE CI3ECK
1020577 05/04/2007 CANON FINANCIAL SERVICES F 8367 79 ACCOUNTS PAYABLE CHECK
102097E 05/04/2907 CARRIER CORPORATION R 2326 07 ACCOUNTS PAYABLE CHECK
1020679 05/04/2,007 CHECKPOINT SYSTEMS, 1NC. R 120.01 ACCOUNTS PAYABLE CHECK
1020980 05/04/2,007 CINGULAR WIRELESS R ]01.55 ACCOUNTS PAYABLE CHECK
10206BI 05/04/2007 CINCULAR WIRELESS R 70.63 ACCOUNTS PAYABLE CHECK
•� 1020662 05/04/.2007 CLASSIC PARTY RENTALS R 393 50 ACCOUNTS PAYABLE CHECK
102068E 05/04/2007 COACHELLA VALLEY RAG COMP R 461 00 ACCOUNTS PAYABLE CHECK
1020684 05/04/2007 COCA COLA BOTTLING CO R 773 52 ACCOUNTS PAYABLE CHECK
1020683 05/04/2007 COZEN AND LEE, INC R 15546 50 ACCOUNTS PAYABLE CHECK
1020986 - 05/04/2007 COMSERCO R 450 66 ACCOUNTS PAYABLE CHECK
1020657 95/04/2007 COMTRONIX OF HEMET R 3105 37 ACCOUNTS PAYABLE CHECK
1020688 O5/O4/2007 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
SUNCAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: OS/03/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:09:30 CHECK REGISTER INCLU➢ING SYS'i EM VOTDS ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA: Chkstut.rundate='05/04/2007'
1020683 0$/04/2007 COUNTY OF RIVERSIDE--ENVI R 2028.00 ACCOUNTS PAYABLE C112CK
1020690 05/04/2007 COUNTY OF RIVERSIDE-TLMA R 1180,06 ACCOUNTS PAYABLE C11ECK
1020691 05/04/2007 CPS-HUMAN RESOURCF SERVIC R 367 97 ACCOUNTS PAYABLE CHICK
1020692 05/04/2007 CRE➢IT CKCCIC R 110.00 ACCOUNTS PAYABLE CHECK
1020993 05/04/2007 CULLIGAN WATER CONDTTIONI R 33,80 ACCOUNTS PAYABLE CHECK
1020604 05/04/2007 CUMMINS GAL PACIFIC INC R 32.00 ACCOUNTS PAYABLE CHECK
1020695 OS/04/2007 L N CURTIS & SONS R 23935.58 ACCOUNTS PAYABLE CHECK
1020696 OS/04/2007 DEL'$ FLOORING CONTRACTOR R 296,00 ACCOUNTS P,�YABLE CHECK
7.020697 OS/04/200i DELL MARKETING L.P. R 6106.53 ACCOUNTS PAYABUF CHECK
1020656 OS/04/2007 nCPARTMFNT OF JUSTICE R 1047.25 ACCOUNTS PAYABLE CHECK
1020699 OS/04/2007 DESERT MEDICAL GROUP INC R 2299.00 ACCOUNTS PAYABLE CHECK
1020700 OS/04/2007 DESERT SUN PUBLISHING COM R 1922.29 ACCOUNTS PAYABLE CHECK
1020701 OS/04/2007 DESERT WATER AGENCY R 27SS2.92 ACCOUNTS HAYABLE CHECK
1020702 OS/04/2007 DESERT WELDING GAS R 6 00 ACCOUNTS PAYABLE CHECK
1020703 OS/04/2007 DMC DESIGN GROUP, INC. R SOO.00 ACCOUNTS PAYABZ,E CHECK
1020704 05/04/2007 DOKKEN ENGINEERING R 139878.79 ACCOUNTS PAYABLE CHECK
102070S OS/04/2007 EISEL ENTERPRISES R 341.S8 ACCOUNTS PAYABLE CHECK
1020706 OS/04/2007 EA DORADO PALMS ESTATES R 7270 ACCOUNTS PAYABLE, CHECK
1020707 OS/04/2007 ELECTRIC MOTOR SERVICE R 513.86 ACCOUNTS PAYABLE CHECK
1020708 OS/04/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1020709 OS/04/2007 ENGINEERING RESOURCES OF R 42260.00 ACCOUNTS PAYABLE CHECK
1020710 OS/04/2007 FNTERPRISE RENT-A-CAR R 1787.28 ACCOUNTS PAYABLE CHECK
1020711 05/04/2007 ESSER AIR CONDITIONING & R 553,00 ACCOUNTS PAYABLE CHECK
1020712 05/04/2007 DAVID EVANS & ASSOCIATES R 16239,27 ACCOUNTS PAYABLE CHECK
1020713 OS/04/2007 EVERGREEN RECYCLING SOLUT R 4560.00 ACCOUNTS PAYABLE CHECK
1020714 OS/04/2007 FAIR HOUSING COUNCIL Ot R 3217,40 ACCOUNTS PAYABLE CHECK
102071S OS/04/2007 FETNAA CALIFORNIA CHAP'1L•R R 75.00 ACCOUNTS PAYABLE CHECK
102071G OS/04/2007 FEDERAL EXPRESS CORPORATI R 1021.79 ACCOUNTS PAYABLE CHECK
1020717 OS/04/2001 FENTRESS BRADBURN ARCTIITE R 376.On ACCOUNTS PAYABLE CHECK
1020718 OS/04/2007 FLINT TRADING INC R 1517.77 ACCOUNTS PAYABLE CHECK
1020719 05/04/2007 THE FREGOLLO GROUP INC R 913 98 ACCOUNTS PAYABLE CHECK
1020720 05/04/2007 FULTON DISTRIBUTING R 183.82 ACCOUNTS PAYABLE CHECK
1020721 05/04/2007 G/M BUSINESS INTERIORS R 7B1.49 ACCOUNTS PAYABLE CHECK
102072E 05/04/2007 GALLS R 11566,22 ACCOUNTS PAYABLE CHECK[
1020724 05/04/2007 GAYLCRD BROS R 25.12 ACCOUNTS PAYABLE CHECK
1020729 05/04/2007 GBH COMMUNICATION:,, INC. R 1253.02 ACCOUNTS PAYABLE CHECK
1020726 05/04/2007 GLOBALSTAR R 49.66 ACCOUNTS PAYABLE CHECK
1020727 05/04/2007 GOVERNMENT FINANCE OFFICE R S85AD ACCOUNTS PAYABLE CHECK
1020728 05/04/2007 GRANITE CONSTRUCTION COMP R 1168.48 ACCOUNTS PAYABLE CHECK
1020729 05/04/2007 HARRELL & COMPANY ADVISOR R 14025.00 ACCOUNTS PAYABLE CHECK
1020730 OS/04/2007 HDR ENGINEERING, INC. R 33676.30 ACCOUNTS PAYABLE CHECK
1020731 05/04/2007 IMPERIAL PAVING COMPANY R 102182.29 ACCOUNTS PAYABLE CHECK
1020732 05/04/2007 INFORMATION PUBLICATIONS R 12'1.53 ACCOUNTS PAYABLE CHECK
1020733 05/04/2007 INNOVATION ADVERTISING R 2795.77 ACCOUNTS PAYABLE CHECK
1020734 05/04/2007 INTERNATIONAL PROTDCTIVF R 2933.90 ACCOUNTS PAYABLE CHECK
102073S OS/04/2007 THE J P COOKE CO R 123.64 ACCOUNTS PAYABLE CHECK
1020736 05/04/2007 JAM SERVICES, INC. R 6990 26 ACCOUNTS PAYABLE CHECK
1020737 05/b4/2007 JANWAY COMPANY R IO5.96 ACCOUNTS PAYABLE CHECK
1020738 OS/04/2007 KC'S PLUMBING R 586.00 ACCOUNTS PAYABLE CHECK
�r 1020739 03/04/2007 KONE, INC. R 1306.99 ACCOUNTS PAYABLE CHECK
1020740 OS/04/2007 MICHAEL LA PIER R 380.03 ACCOUNTS PAYABLE CHECK
1020741 OS/04/2007 LA SALLE LIGHTING SERVICE R 672.73 ACCOUNTS PAYABLE CHECK
1020742 05/04/2007 LABELLE-MARVIN, INC. R 17466.50 ACCOUNTS PAYABLE CHECK
1020743 05/04/2007 LIFESICNS R 180.00 ACCOUNTS PAYABLE CHECK
1020744 OS/04/2007 THE LOCK DOCTOR R 429.48 ACCOUNTS PAYABLE CHECK
1020745 OS/04/2007 MAGIK GLASS AND DOOR R S18.47 ACCOUNTS PAYABLE CHECK
1020746 OS/04/2007 MATRIX IMAGING PRODUCTS, R 4186.00 ACCOUNTS PAYABLE CHECK
1020747 OS/04/2007 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: OS/03/07 CITY OF PALM SPRINGS ACCTPA21
TIME- 14:09.30 CHECK REGISTER INCLUDING SYSTEM VOSDS ACCOUNTING PEA=: 11/07
SELECTION CRITERIA: ehkSLa L.rundate='05/04/2007'
1020748 05/04/2007 RICK MCELROY R 930.58 ACCOUNTS PAYABLE CHECK
1020749 05/04/2007 MEGGITT DEFENSE SYSTEMS C R 870.00 ACCOUNTS PAYABLE CHECK
102015o OS/04/2007 MERCHANTS LANDSCAPE SERVI R 9217.00 ACCOUNTS PAYABLE CHECK
1020151 OS/04/2007 METROPOLITAN LIFE INSURAN R 20183.87 ACCOUNTS PAYABLE CHECK
10207S2 OS/04/2007 MOORE MAINTENANCE & JANIT R 17601,67 ACCOUNTS PAYABLE CHECK
1020753 OS/04/2007 MTM MIDWEST TROPHY R 447.65 ACCOUNTS PAYABLE CHECK
1020754 OS/04/2007 MUZAK-SOUTHERN CALIFORNIA R B2.76 ACCOUNTS PAYABLE C112CK
1020755 05/04/2007 NATIONAL COMMUNITY DE'vELO R 1500.00 ACCOUNTS PAYABLE CHECK
1020756 OS/04/2007 NOLO R 82.51 ACCOUNTS PAYABLE CIECK
1020757 05/04/2007 O'LINN R 392.00 ACCOUNTS PAYABLE CHECK
1020756 05/04/2007 OAKLEY, INC, R 3725.15 ACCOUNTS PAYABLE CHECK
1020759 03/04/2007 OCB REPROGRAPHICS R 366.64 ACCOUNTS PAYABLE CHECK
1020762 05/04/2007 OFFICE DEPOT R 6604.74 ACCOUNTS PAYABLE CHECK
1020763 C5/04/2007 ONDEO NALCO COMPANY R 2277.70 ACCOUNTS PAYABLE CHECK
1020764 05/04/2007 CRTHO MATTRESS, INC. R 2295.99 ACCOUNTS PAYABLE CHECK
102076E 05/04/2007 PALM SPRINC5 INTL FILM FD R 50000 00 ACCOUNTS PAYABLE CHECK
1020766 05/04/2007 PALM SPRINC5 UNIFIED $CI^ID R 500 00 ACCOUNTS PAYABLE CHECK
1020767 05/04/2007 PARKHOUSE TIRE INC R 3861 29 ACCOUNTS PAYABLE CHECK
1020768 05/04/2007 PAZKVIEW MOBILE ESTATES R 187 41 ACCOUNTS PAYABLE CHECK
102079F OS/04/2001 PREFERRED PLUMBING R 1357.41 ACCOUNTS PAYABLE CHECK
* 1020771 OS/04/2007 PRUDENTIAL OVERALL SUPPLY li 1735.05 ACCOUNTS PAYABLE CHECK
1020772 OS/04/2007 PYRO SPECTACULARS, INC. R 17000,00 ACCOUNTS PAYABLE CHECK
ID20773 OS/04/2007 RAL COMPANY R 281.25 ACCOUNTS PAYABLE CHECK
1020774 OS/04/2007 RECORDED BOOKS, LLC R SG7.27 ACCOUNTS PAYABLE CHECK
1020775 OS/04/2007 REGIONAL TRAINING CPNTER R 4236.98 ACCOUNTS PAYABLE CHECK
1020776 OS/04/2007 REVENUE EXPERTS, TMC R 523.00 ACCOUNTS PAYABLE CHECK
1020777 05/04/20D7 RIVERSIDE COMMUNITY COLLE R 260.00 ACCOUNTS PAYABLE CFIECK
* 1,020779 05/04/2007 RIVERSIDE COUNTY PEST CON R 871.00 ACCOUNTS PAYABLE CHECK
1020730 05/04/2007 RIVERSIDE COUNTY SHERIFFS R 444.69 ACCOUNTS PAYABLE CHECK
1020761 05/04/2007 SAFEGUARD HEALTH PLANS IN R 229630 ACCOUNTS PAYABLE CHECK
1020782 05/04/2007 SAN BERNARDINO COUNTY SHE R 1050.00 ACCOUNTS PAYABLE CHECK
1020763 OS/04/2007 SAS-ACCESS SYSTEMS R Bn00.0o ACCOUNTS PAYABLE CHECK
1020764 05/04/2007 SCRAP GALLCRY R 150.00 ACCOUNTS PAYABLE CHECK
1020785 05/04/2007 SEMJ, INC. R 4000.Oo ACCOUNTS PAYABLE CHICK
1020766 05/04/2007 SIGNATURE PLIGHT SUPPORT R 398.00 ACCOUNTS PAYABLE CHECK
1020787 OS/04/2007 THE SOCO GROUP, INC. A 464SB 63 ACCOUNTS PAYABLE CHECK
1020788 05/04/2007 SOL SCREENPRINTING & EMER R 1030 36 ACCOUNTS PAYABLE CHECK
1020789 05/04/200'1 SOLUTIONS SAFETY SERVICES R 137 00 ACCOUNTS PAYABLE CHECK
1020790 05/04/2007 SOUTH WEST TOWING R 560.00 ACCOUNTS PAYABLE CHECK
1020791 05/04/2007 SOUTHERN CALIFOR=, S.DISO R 37849.09 ACCOUNTS PAYABLE CHECK
1020792 05/04/2007 SOUTHERN CALIFORNIA EDISO R 6797,29 ACCOUNTS PAYABLE CHECK
1020793 05/04/2007 SOUTHERN CALIFORNIA SOIL R 1211,00 ACCOUNTS PAYABLE CHECK
1020794 05/04/ZO07 SOUTHERN PERSONNEL SERVIC R 4571.40 ACCOUNTS PAYABLE CHECK
1020795 05/04/2007 SOUTHWEST PUBLIC SAFETY R 123 94 ACCOUNTS PAYABLE CHECK
1020796 • 05/04/2007 SPRINT/ NFXTEL CORPORATIO R 32P2,17 ACCOUNTS PAYABLE CHECK
1020797 05/04/2007 THE STANDARD INSURANCE R 27079,37 ACCOUNTS PAYABLE CHECK
1020798 05/04/2007 STERICYCLE, INC R 190 01 ACCOUNTS PAYABLE CHECK
1020799 05/04/2007 SUPERIOR READY MIX CONCRE R 1687.93 ACCOUNTS PAYABLE CHECK
r+� 1020000 03/04/2007 TETTEMER & ASSOCIATES R 31.41 ACCOUNTS PAYABLE CHECK
,J 1020801 03/04/2007 THCMSON GALE R 331.63 ACCOUNTS PAYABLE IRECK
1J 1020802 05/04/2007 TIME WARNER CABLE R G54.95 ACCOUNTS PAYABLE CHECK
�•-� 1020803 05/04/2007 TOMARK SPORTS INCORPORATE R 3800,05 ACCOUNTS PAYABLE CHECK
1020804 05/04/2007 TOPS N BARRICADES R 2316,58 ACCOUNTS PAYABLE CHECK
I020605 05/09/2007 TRADITION AVIATION R 139.98 ACCOUNTS PAYABLE CHECK
1020806 65/04/2007 TRI-STAR CONTRACTING, INC R SSS2B6.90 ACCOUNTS PAYABLE CRECIC
1020807 OS/04/2007 U S CUSTOMS SERVICE R 2238.52 ACCOUNTS PAYABLE CHECK
1020808 OS/04/2007 UNITED PACIFIC PET R So2.64, ACCOUNTS PAYABLE CHECK
102.0809 03/04/2007 UNITED PARCEL SERVICE R 177.94, ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMA'TION - FUND ACCOUNTING MANAGER PAGE NUMBER: d
DATE: OS/03/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:09.30 CHECK RE01S'IER INCLUDINC SYSTEM VOIDS ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA: chketat.Tunda L'c='OS/04/7007'
IQ20810 05/04/2007 UNITE➢ RENTALS R 328,90 ACCOUNTS PAYABLE CHECK
1020611 05/04/2007 US BANK IMPAC GOVERNMENT R 73554 61 ACCOUNTS PAYABLE CHECK
1020812 05/04/2007 US OSPT OF COMMERCE R 100 00 ACCOUNTS PAYABLE CHECK
1020613 05/04/2007 VERIZON WIRELESS - LA R 1909 91 ACCOUNTS PAYABLE CHECK
1020814 D5/04/2007 VISION SERVICE PLAN R 6120,62 ACCOUNTS PAYABLE CHECK
1020BlS 05/04/2007 VONS C/O SAFEWAY INC R 36,93 ACCOUNTS PAYABLE CHECK
1020816 05/04/2007 WAVECREST COMPUTING R 2062,00 ACCOUNTS PAYABLE CHECK
1020817 05/04/2007 WEST-LITE SUPPLY CO. R 1049,75 ACCOUNTS PAYABLE CHECK
1020016 05/04/2007 WHTTCWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1020619 05/04/2007 WOODRUFF, SPRADLIN & SMAR R 5236.00 ACCOUNTS PAYABLE CHECK
1020820 05/04/2007 YOSHI LAWNMOWER R 443.64 ACCOUNTS PAYA13LE CHECK
1020621 05/04/2007 ZUMAR INDUSTRIES R 3292 88 ACCOUNTS PAYABLE CHECK
1020022 05/04/2007 OLIPHANT AND WILLIAMS ASS R 414.00 ACCOUNTS PAYABLE CHECK
1020623 05/04/2007 CITY TREASURER'S REVOLVIN R 7822.04 ACCOUNTS PAYABLE CHECK
1020824 OS/04/2007 RIVERSI➢E COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
1020829 OS/04/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020826 05/04/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020927 05/04/2007 DORIS LUHM R 281.9Z ACCOUNTS PAYABLE CHECK
1020828 OS/04/2007 MARILYN THOMPSON R 11.49 ACCOUNTS PAYABLE CHECK
1020829 OS/04/2007 TERRY TATUM R 60.00 ACCOUNTS PAYABLE CHECK
1020930 OS/04/2007 PALM SPRINGS CONVENTION C R 600.00 ACCOUNTS PAYABLE CFFCK
1020831 OS/04/2007 SMG R 216.20 ACCOUNTS PAYABLE CFFCK
1D20832 OS/04/2007 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
10Z0833 OS/Od/2007 COACHELLA, VALLEY ASSOCIAT R 105.00 ACCOUNTS PAYABLE CHECK
1020834 03/04/2007 MIZELL SENIOR CENTER & PO R 4154.00 ACCOUNTS PAYABLE CHECK
1020835 OS/04/2007 EXTENDED STAY AMERICA R 200.98 ACCOUNTS PAYABLE CHECK
1020836 0S/04/2007 BLAKE GOETZ--PETTY CASH R 65.30 ACCOUNTS PAYABLE CHECK
1020837 05/04/2007 ROBERT GOMTZ R 67,1Z ACCOUNTS PAYABLE CHECK
I020636 05/04/2007 ROBERT ROSE R 63.05 ACCOUNTS PAYABLE CHECK
1020839 05/04/2007 RICKE WARSTLER R 30.65 ACCOUNTS PAYABLE CHECK
l OZO840 OS/04/2007 TARA GLASS R 67.95 ACCOUNTS PAYABLE CHECK
1020841 OS/04/2007 PETER RHALTER R 30.00 ACCOUNTS PAYABLE CHECK
1020542 OS/04/2007 DEPARTMENT OP JUSTICE R 5200. ACCOUNTS PAYABLE CHECK
1020843 OS/04/2007 DEPARTMENT OF .7USTICE R 52.00 ACCOUNTS PAYABLE CHECK
1020844 OS/04/2007 SHAWN FLINN R 30.00 ACCOUNTS PAYABLE CHECK
1020845 OS/04/2007 13ARBARA JOHNSON R 40.94 ACCOUNTS PAYABLE CHECK
1020846 05/04/200i DORA MELANSON R 125.45 ACCOUNTS PAYABLE CHECK
1020847 05/04/2007 CEROLYN NOTTE-PETTY CASH R 266 97 ACCOUNTS PAYABLE CHECK
102064B D5/04/2007 ROB W. PARKINS R 35 41 ACCOUNTS PAYABLE CHECK
1020849 D5/04/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
10208SO 05/04/2007 HARVEY REED R 778.50 ACCOUNTS PAYABLE CHECK
1020SS1 05/04/2007 RIVERSIDE COUNTY SHERIFF' R 17100.00 ACCOUNTS PAYABLE CHECK
1020852 05/04/2007 TAWNIA SHORE R 408.90 ACCOUNTS PAYABLE CHECK
1020853 05/04/2007 JARVIS CRAWFORD R 64.99 ACCOUNTS PAYABLE CHECK
I020854 05/04/2007 ANNJOHNETTF CURTIS R 360 00 ACCOUNTS PAYABLE CHECK
1020855 05/04/2007 SHPIRON HEIDER R 161 21 ACCOUNTS PAYABLE CHECK
1020856 05/04/2007 WILLIAM PELLUM R 69 84 ACCOUNTS PAYABLE CHECK
1020857 OS/04/2007 JEFF STEWART R 352.36 ACCOUNTS PAYABLE CHECK
1D20858 'OS/04/2007 JEFF D SIEWART R 200,00 ACCOUNTS PAYABLE CHECK
1020659 OS/04/2007 TIME WARNER CABLE R 1590.00 ACCOUNTS PAYABLE CHECK
10208GO 05/Dd/2007 JASMINE WAITS R 84.94 ACCOUNTS PAYABLE CHECK
1020861 OS/Od/Z007 VALERIE WAGNER R 90.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2236370 33
� TOTAL REPORT 7z36370.33
b
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1020862
THROUGH 1020869 IN THE AGGREGATE
AMOUNT OF $549,472.90 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 for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1020862 through 1020869 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
00, ul 2
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
OC( 2
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: OS/09/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:26:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA; ahkGtat.*+,.,date='05/09/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1020862 09/09/2007 CA STATE UNIV SAN BERNARD R SOOOOO.00 ACCOUNTS PAYA3LE CHECK
1020663 03/09/2007 DEPT OF PESTICIDE REGULAT R 180.00 ACCOUNTS PAYA3LE CHECK
1020864 05/09/2007 STATE DISBURSEMENT UNIT R 200.00 ACCOUNTS PAYABLE CHECK
1,020895 05/03/2007 RAINBOW 00MP R 75.00 ACCOUNTS PAYABLE CHECK
1020866 OS/09/2007 SOLANO PRESS BOOKS R 72.6S ACCOUNTS PAYABLE CHECK
1020867 05/09/2007 COACHELLA VALLEY ASSOCIAT R 47849.15 ACCOUNTS PAYABLE CHECK
1020868 OS/09/2007 DORA MELANSON R 1940. ACCOUNTS PAYABLE CHECK
1020869 05/09/2007 TAWNIA SHORE R 1076.70 ACCOUNTS PAYA3LE CHECK
TOTAL FUND 549472.90
TOTAL, REPORT 549472.90
_3
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1020870
THROUGH 1020870 IN THE AGGREGATE
AMOUNT OF $8,881.26 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. aves
Direct of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1020870 through 1020870 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
SVNCAR➢ PENTAMP=CN - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: O5/10/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:29:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ?.000UNTING PERIOD: 11/07
SELECTION CRITERIA: ehkctat.xundate=105/10/2007'
-� DISTRIBUTION FUN➢: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1020670 OS/10/2007 FALCO ENTERPRISES, INC R 8881.25 ACCOUNTS PAYABLE CHECK
TOT.,L FUN➢ 8881.25
TOTAL REPORT 8881.25
�J