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6/6/2007 - 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 5-5-07 BY WARRANTS NUMBERED 411846 THROUGH 411901 TOTALING $85,724.74 LIABILITY CHECKS NUMBERED 1020871 THROUGH 1020901 TOTALING $142,445.27, THREE WIRE TRANSFERS FOR $58,589.91 AND THREE ELECTRONIC ACH DEBITS OF $1,050,142.65 IN THE AGGREGATE AMOUNT OF $1,336,902.57 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. 9 Craig A raves Dire r of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED 6y the City Council of the City of Palm Springs that payroll warrants numbered 411846 through 411901, liability checks numbered 1020871 through 1020901, 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 ) 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 i 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 1020902 THROUGH 1021188 IN THE AGGREGATE AMOUNT OF $2,880,752.12 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. rai . Gra es D ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020902 through 1021188 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 PENTnANATION - FUND ACCOUNTING MANAGER PAGE NUMBER 1 DATE- 05/1B/07 CITY OP PALM SPRINGS ACCTPA21 TIME: 08:45:1,7 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/07 SELECTION CRITrRTA: Chlcstat.r=date=105/18/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1020ROZ 05/18/2007 A & R ELECTRIC SPECIALTIE R 369.00 ACCOUNTS PAYABLE CHECK 1020503 OS/18/2007 JEFF A13BIT R 400.00 ACCOUNTS PAYABLE CHECK 1020504 OS/18/2DD7 ACE DIRECT R 4598.24 ACCOUNTS PAYABLE CHECK 102090S 05/18/2007 ACE PARKING MANAGEMENT, I R 39557 00 ACCOUNTS PAYABLE CHECK 1020906 05/18/7007 AETNA A 13679.10 ACCOUNTS PAYABLE CHECK 1020907 05/19/2007 PETE ACRES R 7B4.48 ACCOUNTS PAYABLE CHECK 1020908 05/19/2007 JOSEPH ACUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1020903 OS/I9/2007 ALL-N-CNE VIDEO R 325.00 ACCOUNTS PAYABLE CHECK 1020310 05/18/2007 AMA ENTERPRISES R 681.62 ACCOUNTS PAYABLE CHECK 1020911 05/18/2007 AMERICAN FORENSIC NURSES R 374.00 ACCOUNTS PAYABLE CHECK 1020912 03/18/2007 AMERICAN LEGAL SERVICES R 364.00 ACCOUNTS PAYABLE CHECK 1020913 05/18/2007 AMTECM ELEVATOR SERVICES R 158,84 ACCOUNTS PAYABLE CHECK 1020914 05/10/2007 AMTEK COMPUTER SERVICES, R 18.00 ACCOUNTS PAYABLE CHECK 1020215 05/18/2007 ANDERGON TRAVEL SERVICE R 303.00 ACCOUNTS PAYABLE CHECK 1020916 05/18/2007 ASEURY ENVIRONMENTAL SERV R SS.00 ACCOUNTS PAYABLE CHECK 1020917 05/18/2007 AT & T R 329.27 ACCOUNTS PAYABLE CHECK 102091.g 05/18/2007 AT&T/MCT R 1169.42 ACCOUNTS PAYABLE CHECK 1020919 05/IB/2007 B.W,S, DISTRIBUTORS, INC. R 235.38 ACCOUNTS PAYABLE CHECK 1020920 05/1B/2007 BAKER & TAYLOR BOOKS R 4426.90 ACCOUNTS PAYABLE CHECK 1020921 OS/1B/2007 BAKER & TAYLOR ENT21ZTAINM R 166,92 ACCOUNTS PAYABLE CHECK 1020922 OS/1B/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1020923 OS/18/2DO7 BERNAN R 1.27.20 ACCOUNTS PAYABLE CHECK 1020924 05/18/2007 BEST SIGNS INC R 272.61 ACCOUNTS PAYABLE CHECK 102092S 05/18/2007 BIOCYCLE R 69,00 ACCOUNTS PAYABLE CHECK 1020926 05/18/2007 GARY BITTERMAN R 684.SB ACCOUNTS PAYABLE CHECK 1020927 05/18/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1020928 05/18/2007 ➢EBNA BRAND R B048.98 ACCOUNTS PAYABLE CHECK 1020929 05/18/2007 BURRTEC ENVIRONMENTAL R 1456.10 ACCOUNTS PAYABLE CHECK 1020330 05/18/2007 CA 914ORT COMPANY R 130.90 ACCOUNTS PAYABLE CHECK 1020921 05/16/2007 CALIFORNIA SHERIFF'S E➢UC R 74.17 ACCOUNTS PAYABLE CHECK 102092Z OS/18/2007 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHUCK 1020933 OS/18/2007 THOMAS L CARTWRIGHT R 693.59 ACCOUNTS PAYABLE CHECK 1020934 OS/18/2007 CDW GOVERNMENT, INC. R S404.83 ACCOUNTS PAYABLE CHICK 1020935 05/18/2007 CENTURY VINTAGE HOMES R 5772.75 ACCOUNTS PAYABLE CHECK 1020326 D5/18/2007 NICK CMICGLA, R 27.31 ACCOUNTS PAYABLE CHECK 1020937 05/18/2007 CLEANSTREET R 2187.Si ACCOUNTS PAYABLE CHECK 1020936 05/18/2007 CLIMB ASSIST INC. R 503.60 ACCOUNTS PAYABLE CHECK 1020939 05/10/2007 COACHELLA VALLEY RAG COMP R 338.25 ACCOUNTS PAYABLE CHECK 1020940 05/16/2007 COCA COLA BOTTT,TNG CO R 606.84 ACCOUNTS PAYABLE CHECK 1020941 05/18/2007 COMSERCC R 269.65 ACCOUNTS PAYABLE CHECK 1020942 0$/18/2007 CONGRESSIONAL QUARTERLY I R 453.10 ACCOUNTS PAYABLE CHECK 1020943 05/le/2007 CONSOLIDATED EQUIPMENT CO R 7329,07 ACCOUNTS PAYABLE CHECK 1020544 03/16/2007 THE COUNSELING TEAM INTER R 225,00 ACCOUNTS PAYABLE CHECK 1020945 03/15/20D7 CULLIGAN WATER CONDITIONI R 107,00 ACCOUNTS PAYABLE CHECK 1020946 OS/18/2007 CURBSIDE, INC. R 420.00 ACCOUNTS PAYABLE CHECK 1020947 OS/16/2007 DELL MARKETING L.P. R 3506,30 ACCOUNTS PAYABLE CHECK 102094E O5/18/2007 DEMCO R 333.15 ACCOUNTS PAYABLE CHECK 1020949 05/18/2007 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK EQUINE1020930 05/18/2007 DESERT 1020931 05/16/2007 DESERT FIRE EXTINGUISHER R 483.24 ACCOUNTS PAYABLE CHECK 1020952 05/18/2007 DESERT HEART PRYSICIANS M R 985.00 ACCOUNTS PAYABLE CHECK 1020953 D5/18/2007 DESERT MEDICAL GROUP INC R 365.00 ACCOUNTS PAYABLE CHECK p. 1020954 05/18/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK �" 1020955 05/18/2007 DESERT WATER AGENCY R 15940.49 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 2 DATE: 05/18/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:45.17 CHECK REGTSTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/07 SELECTION CRITERIA: chkstat.rundate='OS/18/2007' 1020956 OS/18/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CI;ECCC 1020957 05/18/2007 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK 102095E OS/18/2DD7 DIGTTAL INTERNET SERVICES R 299.00 ACCOUNTS PAYABLE CHECK 1020959 05/18/2007 DIVERSIFIED RISK INSURANC R 1370,77 ACCOUNTS PAYABLE CHECK 1020960 05/18/2007 DOZIER APPRAISAL COMPANY R 6300.00 ACCOUNTS PAYABLE CHECK 1020961 05/18/2007 EISENHOWER IMMEDIATE CARE R 60.00 ACCOUNTS PAYABLE CHECK 1D20962 05/18/2007 EISENHOWER MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK 3020963 03/18/2007 ELECTRIC MOTOR SERVICE R 763.93 ACCOUNTS PAYABLE CHECK 1020964 OS/1B/2007 ELLISON R 38.79 ACCOUNTS PAYABLE C14ECK 102096S OS/1B/2007 EMPLOYMENT DEVELOPMZNT DE R 5079.00 ACCOUNTS PAYABLE CHECK 1020966 OS/18/2007 ENGINEERING RESOURCES OF R 11095.00 ACCOUNTS PAYABLE CHECK 1020967 OS/18/2007 ENTERPRISE RENT-A-CAR R 1820.15 ACCOUNTS PAYABLE CHECK 102096E 05/18/2007 ENVELOPES TOMORROW R 282.93 ACCOUNTS PAYABLE CHECK 102096P D5/1E/2007 ESRI R 309B.16 ACCOUNTS PAYABLE CHECK 1020970 09/18/2007 ESSER AIR CONDITIONING & R 493.OD ACCOUNTS PAYABLE CHECK 1020971 05/18/2007 DAVID EVANS & ASSOCIATES R 1222.29 ACCOUNTS PAYABLE CHECK 1020972 05/18/2007 RON EVERETT R 784,45 ACCOUNTS PAYABLE CHECK 1020973 05/18/2007 EVERGREEN RECYCLING SOLUT R 4020,00 ACCOUNTS PAYABLE CHECK 102DD74 05/16/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK 1020975 D5/18/2007 EXPERIAN R 51.25 ACCOUNTS PAYABLE CHECK 1020979 05/18/2007 FEDERAL EXPRESS CORPORATI R 2h.75 ACCOUNTS PAYABLE CHECK 1020977 05/18/7007 FEDERAL SIGNAL CORP. R 55A4.G5 ACCOUNTS PAYABLE CHECK 102o978 05/I8/Z007 DALLAS J FLICEK R G45.17 ACCOUNTS PAYABLE CHECK 1020979 O5/1B/2007 FMC AIRPORT SYSTEMS R 8957.00 ACCOUNTS PAYABLE CHECK 1020980 05/19/20D7 GARY FORD R 529.72 ACCOUNTS PAYABLE CHECK 1020961 DS/19/Z007 SARY FREET R 'Y84.48 ACCOUNTS PnAYABLP CRF,CK I020982 05/18/2007 NANCY FRITZAL R 290.95 ACCOUNTS PAYABLE CHECK 2,020983 05/16/2007 FULTON DISTRIBUTING R 232,48 ACCOUNTS PAYABLE CHECK 1,020984 05/18/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK I020985 05/16/2007 GDI COMMUNICATIONS LLC R 620.89 ACCOUNTS PAYABLE CHECK 1020986 05/18/2007 GENSLER & ASSOCIATES ARCH R 14F47.07 ACCOUNTS PAYABLE CHECK 1OZO967 OS/18/2007 GLOBAL INNOVATION DEVELOP R 14000,D0 ACCOUNTS PAYABLE CHECK 1020988 03/18/2007 GO! PUBLICATIONS 1NC R 150.00 ACCOUNTS PAYABLE CHECK 1020989 05/18/2007 HAROLD GOOD R 910.6E ACCOUNTS PAYABLE CHECK 1020990 05/18/2007 GRANITE CONSTRUCTION COMP R 685231.55 ACCOUNTS PAYABLE CHECK 1020991 05/16/2007 GARY GRAY R ]86.33 ACCOUNTS PAYABLE CHECK 102D992 05/18/2007 GUYS & GALS CAREER AND BA R 218,90 ACCOUNTS PAYABLE CHECK 1020993 05/IS/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK 1020994 05/18/2007 HARBOR CONSTRUCTION R 720909. 13 ACCOUNTS PAYABLE CHECK 1020995 05/18/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1020996 05/19/20Q7 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1020997 05/18/2007 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 102099E OS/16/2007 LAWRENCE HEIS%ELE R 7S.00 ACCOUNTS PAYABLE CHECK 1020999 OS/1B/2007 HI STANDARD AiTTOMOTIVF R 3255.00 ACCOUNTS PAYABLE CHECK 1021000 05/1B/2007 HIGH TECH MAILING SERVICE R 5037.55 ACCOUNTS PAYABLE CHECK 1021001 05/1B/2007 HUNT ENVIRONMENTAL SERVI R 7200.00 ACCOUNTS PAYABLE CHECK 1021002 OS/1B/2007 IDEARC MEDIA R 486.50 ACCOUNTS PAYABLE CHECK 1021003 OS/18/2007 IDF?.RC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 1021004 OS/18/2007 INTERNATIONAL CITY/COTiNTY R 1265.37 ACCOUNTS PAYABLE CHECK 102100S OS/18/2007 INTERNATIONAL PROTECTIVE R 5628.63 ACCOUNTS PAYABLE CHECK 1021006 OS/18/2007 JANWAY COMPANY R 684.69 ACCOUNTS PAYABLE CHECK �., 1021007 OS/18/2007 JUDIE'S ONE STOP AWARDS R 816.20 ACCOUNTS PAYABLE CI•_ECK 1021008 OS/18/2007 THOMAS M KANARR R 784.48 ACCOUNTS PAYABLE CHECK 1021009 OS/18/2007 KC'S PLUMBING R 689.00 ACCOUNTS PAYABLE CHECK 1021010 OS/16/2007 MICHAL•L KEMP R 733.24 ACCOUNTS PAYABLE CHECK 1021011 05/16/2007 KIRKPATRICK LANDSCAPE SDR R 46767.50 ACCOUNTS PAYABLE CHECK V I 1021012 05/18/2007 GIGI KRAMER, R.N. R 2205.00 ACCOUNTS PAYABLE CIiECK 7021013 05/18/2007 LA SALLE LIGHTING SERVICE R 105.00 ACCOUNTS PAYABLE CHECK SUNCARD PFNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 3 DATE: 05/18/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 09;45:17 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/07 SELECTION CRITERIA: chkscac.rundatc=10S/18/2007' 2,021014 OS/18/2007 LABOR REA➢Y R 1292.4D ACCOUNTS PAYABLE CIi3CK 102101S 05/15/2007 LAKE TRAFFIC SOLUTIONS R 3792.85 ACCOUNTS PAYABLE CHECK 1021016 05/36/2007 LANGUAGE LINE SERVICES R 30,84 ACCOUNTS PAYAHLF CHECK 1021017 05/16/2007 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1021018 05/18/2007 LIDGARD AND ASSOCIATES, I R 5450.00 ACCOUNTS PAYABLE CHECK 1021019 05/18/2007 LOCAL GOVERNMENT PUBLICAT R 239.12 ACCOUNTS PAYABLE CHECK 1021020 OS/13/2007 THE LOCK DOCTOR R 466,18 ACCOUNTS PAYABLE CHECK 1021021 OS/18/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1021092 OS/18/2007 LOTZA MOZZA R 106.OS ACCOUNTS PAYABLE CHECK 1021023 05/18/2007 LINDA MACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK 1021024 OS/1B/2007 MANAGED HEALTH NETWORK IN R 5126.51 ACCOUNTS PAYABLE CHECK 1021025 05/1$/2007 MARINA LANDSCAPE, INC. R 19600.00 ACCOUNTS PAYABLE CHECK 1021026 05/18/2007 MAYOR HOFFMAN MCCANN P.C. R 4141.00 ACCOUNTS PAYABLE CHECK 1021027 05/18/2007 JOSC MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1021028 05/16/2007 MICHACL MCCABE R 1040,00 ACCOUNTS PAYABLE CHECK 1021029 05/18/2007 MFD-TECH RESOURCE, INC R 512.10 ACCOUNTS PAYABLE CHECK 1021030 05/18/2007 MERCHANTS LANDSCAPE SCRVT R 47810 66 ACCOUNTS PAYABLE CHECK 1021031 05/18/2007 METRO VIDEO SYSTEMS, INC. R 4385 67 ACCOUNTS PAYABLE CHECK 1021032 OS/16/2007 METROPOLITAN LIFE INSURAN R 7,0366 29 ACCOUNTS PAYABLE CHECK 1021033 OS/18/2007 SCOTT MIKESELL R 764 48 ACCOUNTS PAYABLE CHECK L021034 OS/18/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK 102103S 05/18/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK 1021036 05/18/2007 MOBILE SATELLITE VENTURES R 239,IS ACCOUNTS PAYABLE CHECK 1OZ1037 OS/16/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CHECK 1021036 05/18/2007 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK 102103D 05/18/2007 MCORC MAINTENANCE & JANI1' R 1'1601.67 ACCOUNTS PAYABLE CHECK 1021040 05/18/2007 THCPLAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1021041 05/18/2007 MSA CONSULTING, INC. R 13866.80 ACCOUNTS PAYABLE CHECK 1021042 05/18/2007 MTM MIDWEST TROPHY R 2P4.05 ACCOUNTS PAYABLE' CHECK 102104E 05/19/2007 MUNIFINANCIAL R 4a0 93 ACCOUNTS PAYAHLT CHECK 1021o44 05/16/2007 NOLO R 110,14 ACCOUNTS PAYABLE CHECK 1021045 05/18/2007 O'LINN R 140.00 ACCOUNTS PAYABLE CHECK 1021046 OS/16/2007 OCB REPROGRAPHICS R 405,95 ACCOUNTS PAYABLE CHECK + 1021048 05/18/2007 OFFICE DEPOT R 6049.01 ACCOUNTS PAYABLE CHECK 1021049 05/18/2007 ONDPO NALCO COMPANY R 3292_11 ACCOUNTS PAYABLE CHECK 1021050 05/18/2007 PALM SPRINGS ❑ISPOSAL SCR R 729 98 ACCOUNTS PAYABLE CHECK 1021051 05/18/2007 PALM SPRINGS HISTORICAL R 21 55 ACCOUNTS PAYABLE CHECK 1021032 05/18/2007 PALM SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK 1021053 05/18/2007 PARADIGM COMMUNICATIONS R 1530.00 ACCOUNTS PAYABLE CHECK 1021054 05/18/2007 PARAGON SIGNS R 711.15 ACCOUNTS PAYABLE CHECK 1021055 05/16/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE 04ECK 1021056 05/18/2007 BARBARA PEEBLES R 75.DO .ACCOUNTS PAYABLE CHECK 1021057 05/18/2007 SCOTT PCTCRSON R 7S.OD ACCOUNTS PAYABLE C14ECK 1021058 05/18/2007 PAMELA PH1I,UTPS R 186.33 ACCOUNTS PAYABLE CHECK 1021059 05/la/2007 PLAZA INVESTMP;NT CO., INC R 600.00 ACCOUNTS PAYABLE CIICCI( 1021060 05/19/2007 THE PRESS ENTERPRISE R 35.00 ACCOUNTS PAYABLE CI•ICCK 10210GI 05/1$/2007 PRUDENTIAL OVERALL SUPPLY R 3S5.14 ACCOUNTS PAYABLE CHECK 1021062 05/18/2007 QUALITY CODE PUBLISHING R 891.24 ACCOUNTS PAYABLE CHECIc 1021063 _ 03/19/2007 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1021064 OS/18/2007 RANDOM HOUSE INC R 829. 11 ACCOUNTS PAYABLE CHECK 1021065 OS/18/2007 RAY PURNEL CONSTRUCTION A 1186.94 ACCOUNTS PAYABLE CHECK _ 1021066 OS/18/z007 RECORDED BOOKS, LLC R 316.95 ACCOUNTS PAYABLE CHECK 1021067 05/19/2007 REVENUE EXPERTS, INC. R 710.00 ACCOUNTS PAYABLE CHECK r1 10210GS _ OS/15/2007 RICHTER GROUP R A900 Do ACCOUNTS PAYABLE CI•IECK 102,1069 OS/IB/2007 JERI RI➢DL5 R 3S1.84 ACCOUNTS PAYABLE CHECK * 1021071 OS/18/2007 RIVERSI➢E COUNTY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK 1021072 OS/1$/2007 MARGARET IC AOADES A 260.95 ACCOUNTS PAYABLE CHECK 1021073 D5/18/2007 MARVNN ROSENBERG R S57.59 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: OS/18/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:45:17 CHECK REGISTER INCLUDING SY6T3M VOIDS ACCOUNTING PERTOD: 11/07 SELECTION CRITERIA: chkatat.ruxdate�105/18/2007' 1021074 OS/18/2007 JAMES R. ROUGELY R 493.24 ACCOUNTS PAYABLE CHECK 1021075 05/18/2007 JOE RUEALCAVA R 238.1S ACCOUNTS PAYABLE CHECK 1021076 05/19/2007 JAME5 W RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK 1021Q77 OS/18/2007 5 & S WORLDWI➢D, INC. R 30.88 ACCOUNTS PAYABLE CHECK 102,1078 OS/18/2007 5AN BERNAR➢INO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK 1021079 OS/18/2007 PATRICIA SANDERS R 1382.00 ACCOUNTS PAYABLE CHECIC 1021080 05/1B/2007 SCHEU STEEL SUPPLY COMPAN R 90.SE ACCOUNTS PAYABLE CHECK 1021061 05/19/2007 SEMJ, INC. R 1800.00 ACCOUNTS PAYABLE C112CK 7021082 05/19/2007 THE SHREDDERS R 692.00 ACCOUNTS PAYABLE CHECK 1021083 OS/1E/2QQ7 SHREDFORCL•' R 960.00 ACCOUNTS PAYABLE CHECK 1021004 OS/19/2007 SIEMENS BUILDING TECHNOLO R 1614.00 ACCOUNTS PAYABLE CHECK 1021085 05/19/�007 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK 102108E 05/18/2,007 SIMAT HELLIGSEN & EICHNER R 1218.00 ACCOUNTS PAYABLE CHECK 1021087 05/18/2DD7 SIMPLEXGRINNBLL R 108.00 ACCOUNTS PAYABLE CHECK 1021088 OS/18/2007 SMOOTHWALL LIMITED R 920.00 ACCOUNTS PAYABLE CHECK 1021089 05/18/2007 THE SOCO GROUP, INC. R 24461.35 ACCOUNTS PAYABLE CHECK 1021090 05/16/2007 SOLUTIONS SAFETY SERVICES R 217.So ACCOUNTS PAYABLE CHECK 1021091 05/18/2007 SOUND IMAGE, INC R 292.02 ACCOUNTS PAYABLE CHECK * 1021092 05/18/2007 SOUTI•IERN CALIFORNIA EDISO R 3D471.28 ACCOUNTS PAYABLE CHECK 1021094 05/18/2007 SOUTHERN CALIFORNIA GAS C R 23111.57 ACCOUNTS PAYABLE CHECK 1021095 05/16/2007 SOUTHFRN CALIFORNIA SOIL R 1493.00 ACCOUNTS PAYABLE CHECK 1021096 05/18/2007 SODTPERN PERSONNEL SERVIC R 2203.76 ACCOUNTS PAYABLE CHECK 1021097 05/18/2007 SPICERS PAPER INC R 2525,32 ACCOUNTS PAYABLE CHECK 102109E 05/18/2007 SPRINT/ NEXTEL CORPORATIO R 4350.2S ACCOUNTS PAYABLE CHECK + 102ND98 OS/18/2007 SPRINT/ NEXTEL CORPORATIO V _4350.25 VOID MANUAL CHECK 1021099 OS/18/2007 THE STANDARD INSOR.ANCE R 4530.25 ACCOUNTS PAYIBL$ CHECK 1021100 OS/18/2007 STANDARD PARKING R 7436.00 ACCOUNTS PAYABLE CHECK 1021101 OS/18/2007 STATE CONTROLLERS OFFICE R 2094,60 ACCOUNTS PAYABLE CHECK 1021102 05/19/2007 STERICYCLE, INC R 202.22 ACCOUNTS PAYABLE CHECK 1021103 05/18/y007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1021104 OS/19/2007 ROBERT STONE R 17.00 ACCOUNTS PAYABLE CHECK D021105 03/18/2007 STRYKER R 2364.24 ACCOUNTS PAYABLE CHECK 1021106 05/18/2007 JUDITH H SLmicH R 602.70 ACCOUNTS PAYABLE CHECK 1021107 O5/18/2007 SLINLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1021108 05/18/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1021109 05/16/2007 TASK FORCE TIPS, INC R 141.77 ACCOUNTS PAYABLE CHECK 1021110 05/18/2007 THE BRANDING IRON R 135.00 ACCOUNTS PAYABLE C14ZCK 1021111 05/18/2007 THE DESERT SUN R 127.75 ACCOUNTS PAYABLE CHECK 1021112 05/18/2007 THOMPSON PUBLISHING GROUP R 42B.50 ACCOUNTS PAYABLE CHECK 1021113 05/I8/2007 THOMSON GALE R 3SO.B5 ACCOUNTS PAYABLE CHECK 1021114 05/1B/2007 TIME WARNER CA3LE R 714.85 ACCOUNTS PAYABLE CSInCK 1021115 05/19/2007 TOPS N BARRICADES R 1213.70 ACCOUNTS PAYABLE CHECI( 102111E 05/18/2007 TRA➢IT10N AVIATION R 96.40 ACCOUNTS PAYABLE CHECIc 1021117 03/19/2007 TRAVELHOET R SOO.DO ACCOUNTS PAYABLE CHECK 1021118 OS/16/2007 TRILLION PUBLISHING, LLC R 13.75 ACCOUNTS PAYABLE CHECK 1021119 OS/18/2G07 RON TROY A 645.17 ACCOUNTS PAYABLE CHECK 1021120 OS/18/2007 U S CUSTOMS SERVICE l2 3422.99 ACCOUNTS PAYABLE CHECK >021121 OS/18/2007 UNDERGROUND SERVICE ALERT R 236.60 ACCOUNTS PAYABLE CHECK 1021122 ' OS/18/2007 UNTIED PARCEL SERVICE R 412 54 ACCOUNTS PAYABLE CHECK * 1021125 OS/18/2007 US RANK IMPAC GOVERNMENT R 66396 60 ACCOUNTS PAYABLE CHECK 102112E 03/18/2007 VALLEY LOCK & SAFE R 100 00 ACCOUNTS PAYABLE CHECK 1021127 OS/18/2007 VALLEY MAIL DELIVERY R 1874.94 ACCOUNTS PAYABLE CHECK 102112$ OS/18/2007 VANGUARD ID SYSTEMS R 5257.48 ACCOUNTS PAYABLE CHECK 1021129 05/18/2007 RICARDO VASQUEZ R 250.00 ACCOUNTS PAYllBLE CHECK 1021130 05/18/2007 VIA DESPRT ANIMAL HOSPiiA R 182,46 ACCOUNTS PAYISLr CHECK 1021131 05/18/2007 V20T�TA WATER NORTH AMERIC R 273221.17 ACCOUNTS PAYABLE CHECK 1021132 05/18/2007 VEOLIA WATER NORTH AMERIC R 300000,00 ACCOUNTS PAYABLE CHECK l.11 102N133 0S/18/2007 VERIZON CALIFORNIA R 0960 91 ACCOUNTS PAYABLE CHECK S7NGARD PENTAMATION - POND ACCOUNTING MANAGER PAGE NUMBER: 5 DATE: 05/18/07 CITY OR PALM SPRINGS ACCTPA21 TIME: 08:45:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/07 SELECTION CRITERIA: ehka L-at.rundate='o5/lB/2007' 1021134 05/16/2007 VERIZON WIRELESS - LA R 963,53 ACCOUNTS PAYABLE CHECK 1021135 05/1B/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1021136 OS/18/2007 VINTAGE ASSOC INC DBA ECH R 325 00 ACCOUNTS PAYABLE CHECK 102Zx37 OS/18/2007 VIPER LOGIC CORP R 126.95 ACCOUNTS PAYABLE CHECK Z021138 OS/18/2007 MICHAEL VOLPOND R 150.00 ACCOUNTS PAYABLE CHECK 1021139 OS/18/2007 VSA AIRPORTS R 23462.70 ACCOUNTS PAYABLE CHECK 1021Z40 05/18/2007 LAWRENCE D WEDEKIND R 568 16 ACCOUNTS PAYABLE CHECK Z021141 OS/18/2007 HENRY WEISS R 784.49 ACCOUNTS PAYABLE CHECK 1021142 05/15/2007 WELLS FARGO HANK R 00989.97 ACCOUNTS PAYABLE CHECK 1021143 05/18/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE C14ECK 1021144 05/16/2007 G. LEONARD WINSTION R 420.00 ACCOUNTS PAYABLE CHECK • 1021144 05/18/2007 G. LEON,RD WINSTION V -420.00 VOID MANUAL CHECK 1021145 05/18/2007 WONDRZES FLEET GROUP R 23942.18 ACCOUNTS PAYABLE CICECK • 1021147 05/18/2007 WOODRUFF, SPRADLIN & SMA& R 47449.68 ACCOUNTS PAYPBLZ CHECK 1021148 05/18/2007 WRIGI4T EXPRESS R 1523.59 ACCOUNTS PAYABLE CHECK 1021149 05/18/2007 XCI, INC, R 925.54 ACCOUNTS PAYABLE CHECK 1021150 05/18/2007 YOSI.11 LAWNMOWER R 254.54 ACCOUNTS PAYABLE CHECK 1021152 05/16/2007 CITY TREASURER'S REVOLVIN R 15292.24 ACCOUNTS PAYABLE CHECK 102115E 05/18/2007 NANCY KLUKAN R 495.16 ACCOUNTS PAYABLE CHECK 1021154 05/18/2007 CRAIG GIJI DERS R 1213.39 ACCOUNTS PAYABLE CHICK 1021ISS 05/18/2007 AL SMOOT R 184.48 ACCOUNTS PAYABLE CHECK 102115G 05/18/2007 RUBY STOVER R 14.55 ACCOUNTS PAYABLE: CHECK 1021157 05/18/2007 SMG R 100.00 ACCOUNTS PAYABLE CHECK 1021158 05/18/2007 SHELTER FROM THE STORM, T R 143E 78 ACCOUNTS PAYABLE CHECK 1021139 05/18/2007 BLAKE GOETZ--PETTY CASH R 75 15 ACCOUNTS PAYABLT CHECK 1021190 05/18/2007 ROBERT GRAVES R 91 .60 ACCOUNTS PAYABLE CHECK 1021191 05/18/2007 PAUL G, SMITH R 67,90 ACCOUNTS PAYABLF CHECK 1021162 OS/1B/2007 SANG WANG R Z30,00 ACCOUNTS PAYABLE CHECK 102119E OS/18/2007 FRIENDS OF THE PALM SPRIN R $35,35 ACCOUNTS PAYABLE CHECK 102Z154 05/18/2007 GUSTAVO ARAIZA R 38.60 ACCOUNTS PAYABLE CHECK 1021195 OS/18/2007 TODD BARNES R 75.00 ACCOUNTS PAXABLE CHECK 102119E 05/18/2007 BETTY BLYTHE R 84.G9 ACCOUNTS PAYABLE CHECK 10217.67 OS/18/2007 DEPARTMENT OF JUSTICE R 52 00 ACCOUNTS PAYABLE CHECK 10211G8 05/18/2007 MELISSA DESMARAIS R 169 91 ACCOUNTS PAYABLE CHECK IC21189 05/18/2007 An AM ELSON R 75 00 ACCOUNTS PAYABLE CHECK 1021Z70 OS/1B/2007 GREG JACKSON R 173 58 ACCOUNTS PAYABLE CHECK 102Z171 OS/18/2007 GARY JEANDRON R 35 00 ACCOUNTS PAYABLE CHECK 1021172 05/18/2007 PALM SPRINGS POLICE ATHLE R 77Z5,00 ACCOUNTS PAYABLE CHECK 102117E 05/16/2007 ROB W, PARKINS R 194,62 ACCOUNTS PAYABLE CHECK 1021174 05/18/2007 DALE PETRICK R 150,00 ACCOUNTS PAYABLE CHECK 1021175 05/18/2007 ANNJOHNETTE CURTIS R 360.00 ACCOUNTS PAYABLE CHECK 1021179 05/18/2007 LASSIE DILLON R 210,00 ACCOUNTS PAYARTZ CHECK 1021177 05/18/2007 KAREL GREEN R B00.00 ACCOUNTS PAYABLE CHECK 10211118 05/16/2007 CYNTHIA KAYE R 9679,50 ACCOUNTS PAYABLE CHECK 1021179 05/18/2007 VICKZ,E OLTEAN R 176,].8 ACCOUNTS PAYABLE CHECK 1021180 05/18/2007 DERZK SHOPINSKI R 50,00 ACCOUNTS PAYABLE CHECK 1021181 05/18/2007 RITA STEFFEN R 371,00 ACCOUNTS PAYABLE CHECK 1021182 OS/18/2007 JEFF D STEWART R Z891,00 ACCOUNTS PAYABLE CHECK 102118E 05/18/2007 JABMTNE WAITS R 67,34 ACCOUNTS PAYABLE CHECK 10211B4 05/18/2007 RON WEST R ]8.00 ACCOUNTS PAYABLE CHECK 1021165 05/18/2007 JON YOUNGBERG R 4R0,00 ACCOUNTS PAYABLE CHECK 102118E 05/18/2007 SPRINT R 2878.52 ACCOUNTS PAYABLE CHECK 1021187 05/16/2007 SPRINT/ NEXTEL CORPORATIO R 471.73 ACCOUNTS PAYABLI CHECK 1021186 05/16/2007 G. LEONARD WIN5TON R 420,00 ACCOUNTS PAYABLE CHECK •� TOTAL FUND 2880752,12 TOTAL REPORT 2880752.12 i ' RESOLUTION NO. I j A RESOLUTION OF THE CITY COUNCIL OF THE I CITY OF PALM SPRINGS, CALIFORNIA, I APPROVING PAYMENT OF CLAIMS AND I DEMANDS BY WARRANTS NUMBERED 1021189 THROUGH 1021190 IN THE AGGREGATE AMOUNT OF $143,217.00 DRAWN ON BANK OF AMERICA 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 iattached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. I Craig raves i Dir or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1021189 through 1021190 have been audited as required by law and that said warrants are hereby approved for payment. iADOPTED THIS day of , 2007. I I iDavid H. Ready, City Manager i ATTEST; I I I James Thompson, City Clerk i I I I I 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 PE.NTAMATICN - FUND ACCOUNTING MANAGER PACE NUMBER: 1 DATE: 05/22/07 CITY OF PALM SPRINGS ACCTFA21 1'1ME: 14:39:31 CHECK REGISTER INCLUDING 9YSfAM VOIDS ACCOUNTING PERIO➢: 11/07 SELECTION CRITERIA: chketat-rundaCe=10S/22/2001' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 102"$9 05/22/2007 OCCLDENTAL ENERGY MARKnTI R 143133,00 ACCOUNTS PAYABLE CAECA 1021190 OS/22/2007 HARRY WARD, COUNTY ASSESS R 84,00 ACCOUNTS PAYABLE CHECK TOTAL FUND xa3217.00 TOTAL REPORT 143217.00 C G--�5 3V RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5-19-07 BY WARRANTS NUMBERED 411902 THROUGH 411951 TOTALING $74,110.84 LIABILITY CHECKS NUMBERED 1021191 THROUGH 1021220 TOTALING $140,800,54, THREE WIRE TRANSFERS FOR $58,389.91 AND THREE ELECTRONIC ACH DEBITS OF $999,978.15 IN THE AGGREGATE AMOUNT OF $1,273,279.44 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. /raigGraves " of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED yCity Council of the City of Palm Springs that payroll warrants numbered 411902 through 411951, liability checks numbered 1021191 through 1021220, 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 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