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6/20/2007 - 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 6-2-07 BY WARRANTS NUMBERED 411952 THROUGH 412004 TOTALING $82,496.73 LIABILITY CHECKS NUMBERED 1021415 THROUGH 1021444 TOTALING $143,470.23, THREE WIRE TRANSFERS FOR $58,771.89 AND THREE ELECTRONIC ACH DEBITS OF $1,035,134.16 IN THE AGGREGATE AMOUNT OF $1,319,873.01 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. Cra' A. Graves rector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 411952 through 412004, liability checks numbered 1021415 through 1021444, 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 . C . CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) $s. 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 0062 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1021414 THROUGH 1021414 IN THE AGGREGATE AMOUNT OF $12,193.20 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 fiKA. raves ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1021414 through 1021414 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 0®03 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 SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1 DATE: 06/01/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:04:53 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/07 SELBCTICN CRITERIA; Chlcstat.runda[e='05/31/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1021318 05/31/2007 OFFICE ➢EPOT v 0.00 VOID; MULTI STUB CHECK + 1021414 05/31/2007 ALLIANCE RESOURCE CONSULT k 12193.20 ACCOUNTS PAYABLE CHECK TOTAL FUND I2193.20 TOTAL REPORT 12193.20 i LJ _ C71 r„+ RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1021221 THROUGH 1021413 IN THE AGGREGATE AMOUNT OF $1,500.933.25 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 r of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1021221 through 1021413 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 ACCgIINTING MANAGER PAGE NUMBER: 1 GATE: 06/O1/o7 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:09;01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: I1/07 SELECTION CRITERIA: ehkStat.rundaee=106/01/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1021221 06/01/2007 ACE DIRECT R 279 30 ACCOUNTS PAYABLE CHECK 1021222 06/01/2007 ADOBE REMODELERS R 750.00 ACCOUNTS PAYABLE CHECK 1021223 09/01/2007 ALLIED GLASS & DOOR R 1431.98 ACCOUNTS PAYABLE CHECK 1021224 06/01/2007 AMERICAN ASSOCIATION OF A R 95.00 ACCOUNTS PAYABLE CHECK 1021225 06/01/2007 AMERICAN FORENSIC NURSES R 1750.00 ACCOUNTS PAYABLE CHECK 1021226 06/01/2007 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CHECK 1021227 06/01/2007 AMTECH ELEVATOR SERVICES R $21.83 ACCOUNTS PAYABLE CHECK 1021228 06/01/2007 AMTEK COMPUTER SERVICES, R 274.28 ACCOUNTS PAYABLE CHECK 1021229 06/01/2007 APPLIANCE DEPOT R 255.00 ACCOUNTS PAYABLE CHECK 1021230 06/01/2007 ARASICA COFFEE CO R 216.00 ACCOUNTS PAYABLE CHECK 1021231 06/01/2007 ARCS R 983.47 ACCOUNTS PAYABLE CHECK 1021232 06/01/2007 BAKER & TAYLOR BOOKS R 2121.72 ACCOUNTS PAYABLE CHECK 1021233 06/01/2007 BAKER & TAYLOR ENTERTAINM R 515.46 ACCOUNTS PAYABLE CHECK 1021234 05/01/2007 BALLARD KING & ASSOCIATE$ R 1400.14 ACCOUNTS PAYABLE CHECK 1021235 06/01/2007 THE BANK OF NEW YORK R 4457,20 ACCOUNTS PAYABLE CHECK 1021236 06/01/2007 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK 1021237 06/01/2007 BARTEL ASSOCIATES, LLC R 8950,00 ACCOUNTS PAYABLE CHECK 1071238 06/01/2007 BBC AUDIOBOOKS AMERICA R 40,00 ACCOUNTS PAYABLE CHECK 1021232 OG/01/2007 BEST SIGNS INC R 2063.41 ACCOUNTS PAYABLE CHECK 1021240 09/01/2007 BIO-TOX LABORATORIES R 1247.86 ACCOUNTS PAYABLE CHECK 1021241 06/01/2007 BLUE SHIELD OF CALIFORNIA R 202297,73 ACCOUNTS PAYABLE CHECK 1021242 06/01/2007 MICHAEL BUCCINO ASSOCIATE R 1040.00 ACCOUNTS PAYABLE CHECK 1021243 06/01/2007 BURTRONICS BUSINESS SYSTE R 487.00 ACCOUNTS PAYABLE CHECK 1021244 06/01/2007 BUSKS CROUP R 1001.63 ACCOUNTS PAYABLE CHECK 1021245 06/01/2007 CACEO R 65.00 ACCOUNTS PAYABLE CHECK l021246 06/01/2007 CALIFORNIA PEER SUPPORT A R 330.00 ACCOUNTS PAYABLE C14ECK 1021247 06/01/2007 THE CANINE SPA R 280.00 ACCOUNTS PAYABLE CHECK 1021249 06/01/2007 CANON FINANCIAL SERVICES R 8387.79 ACCOUNTS PAYABLE CHECK 1021243 OG/01/2007 CAROLLO ENGINEERS R 6191.24 ACCOUNTS PAYABLE CHECK 1021250 06/01/2007 CDW GOVERNMENT, INC. R 6460.21 ACCOUNTS PAYABLE CHECK 1021251 06/01/2007 CINGULAR WIRELESS R 26.79 ACCOUNTS PAYABLE CHECK 1021252 06/01/2007 CINGULAR WIRELESS R 70.66 ACCOUNTS PAYABLE CHECK 1021253 09/01/2007 CINTAS FIRST AID & SAFETY R 817.96 ACCOUNTS PAYABLE CHECK 1021254 06/01/2007 CLEAN ENERGY R 3162.13 ACCOUNTS PAYABLE CHECK 1021255 06/01/2007 COACHBLLA VALLEY ASSOCTAT R 5823.13 ACCOUNTS PAYABLE CHECK 1021256 06/01/2007 COLEN AND LEE, INC, R 15546,50 ACCOUNTS PAYABLE CHECK 10212$7 06/01/2007 THE COUNSELING TEAM INTER R 450,00 ACCOUNTS PAYABLE CHECK 1021258 06/01/2007 COUNTY OF RIVERSIDE--ENVI R 567,00 ACCOUNTS PAYABLE CHECK 1021259 06/01/2007 CPS-HUMAN RESOURCE SERVIC R 1920,50 ACCOUNTS PAYABLE CHECK 1021260 09/01/2007 CREDIT CHECK R 66,00 ACCOUNTS PAYABLE CHECK 1021261 06/01/2007 CULLIGAN WATER CONDITIONI R 599.73 ACCOUNTS PAYABLE CHECK ID21262 05/01/2007 L N CURTIS & SONS R 1549.73 ACCOUNTS PAYABLE CHECK 1021263 06/01/2007 PAVES TOWING SERVICE R 375.00 ACCOUNTS PAYABLE CHECK 1021264 OG/01/2007 ➢ELL MARKETING L.P. R 5592 59 ACCOUNTS PAYABLE CPIECK 1021265 06/01/2007 DEPARTMENT OF JUSTICE R 912.00 ACCOUNTS PAYABLE CPIECK 1021266 05/01/2007 DESERT ENTERTAINER R 325.00 ACCOUNTS PAYABLE CHECK 1021267 05/01/2007 DESERT FIRE EXTINGUISHER R 1112.73 ACCOUNTS PAYABLE CHECK 1021268 _ O6/01/2007 DESERT SUN PUBLISHING CON R 8050.05 ACCOUNTS PAYABLE CHECK 1021269 '06/01/2007 DESERT WATER AGENCY R 28886,31 ACCOUNTS PAYABLE CHECK 102127D .06/01/2007 DIGITAL MAP PRODUCTS R 15500400 ACCOUNTS PAYABLE CHECK © 1021271 06/01/2007 DIVERSIFIED RISK INSURANC R 1016.35 ACCOUNTS PAYABLE CHECK rr 1021272 06/01/2007 DOKKEN ENGINEERING R 33821,74 ACCOUNTS PAYABLE CHECK 1021273 06/01/2007 DOZIER APPRAISAL COMPANY R 7800.00 ACCOUNTS PAYABLE CHECK 4�J. 1021274 06/01/2007 DUDEK & ASSOCIATE$ INC R 2000.00 ACCOUNTS PAYABLE CHECX SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/01/07 CITY OF PALM SPRINGS ACCTP,l21 TIME: 10:06:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 11/07 SELECTION CRITERIA: Ch$stat.r=datc='06/01/2007' 1021275 06/01/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYAELB CHECK 102I276 C6/01/2007 ENFORCEMENT TECHNOLOGY, I R 1007.44 ACCOUNTS PAYABLE CHECK 1021277 06/01/2007 ENGINEERING RESOURCES OF R 15079.50 ACCOUNTS PAYABLE CHECK 1021278 06/01/2007 ESGIL CORP R 43372.17 ACCOUNTS PAYABLE CHECK 1021279 06/01/2007 ESSER AIR CONDITIONING & R 225.00 ACCOUNTS PAYABLE CHECK 1021280 06/01/2007 FALCO ENTERPRISES, INC R 5400,00 ACCOUNTS PAYABLE CHECK 1021261 06/01/2007 FEDERAL EXPRESS CORPORATI R 836.59 ACCOUNTS PAYABLE CHECK 1021282 06/01/2007 FIRST AMERICAN TITLE INSU R 1000.00 ACCOUNTS PAYABLE CHECK 1021283 06/01/2007 CHRIS W FOSTER INC R 1895.00 ACCOUNTS PAYABLE CFIECK 1021294 09/01/2007 GAYLORD EROS R 98.79 ACCOUNTS PAYABLE CHECK 1021285 06/01/2007 GLOBALST.IR R 45.01 ACCOUNTS PAYABLE CHECK 1021285 05/01/2007 CODBE RESEARCH R 400.00 ACCOUNTS PAYABLE CI•IECK 102L267 05/01/2007 GOODWILL INDUSTRIES OF S. R 3020.90 ACCOUNTS PAYABLE CHECK 1021285 09/01/2007 GRANITE CONSTRUCTION COMP R 1497.28 ACCOUNTS PAYABLE CHECK 10212ED 06/01/2007 ALBERT GROVER & ASSOCIATE R 9075.00 ACCOUNTS PAYABLE CHECK 102129D 06/01/2007 SACK HARTIN PHOTOGRAPHY R 46.90 ACCOUNTS PAYABLE CHECK 1021201 06/01/2007 HILTON PALM SPRINGS RESOR R I059.94 ACCOUNTS PAYABLE CHECK 1021292 06/01/2007 HOGLE-IRELAND, INC. R 3326.25 ACCOUNTS PAYABLE CHECK 1021293 06/01/2007 HXATT REGENCY SUITES PALM R 650.28 ACCOUNTS PAYABLE CHECK 1021294 06/01/2007 IAEI R 90.OD ACCOUNTS PAYABLE CHECK 1021293 06/01/2007 INFOSWITCAING INC R 47339 ACCOUNTS PAYABLE CHECK 1021296 06/01/2007 INTERNATIONAL PROTECTIVE R 1387.80 ACCOUNTS PAYABLE CHECK 1021297 06/01/2007 JIMMY'S CQU'IPMENT & TURF R 223.37 ACCOUNTS PAYABLE CHECK 1021298 06/01/2007 JUDIE'S ONE STOP AWARDS R 732.70 ACCOUNTS PAYABLE CHECK 1021290 06/01/2007 KC'S PLUMBING R 825,00 ACCOUNTS PAYABLE CHECK 1021200 05/01/2007 KELLEY BLUE BOOK R 64.35 ACCOUNTS PAYABLE CHECK 102I301 06/01/2007 KEZN FM EZ 103.1 R 500.00 ACCOUNTS PAYABLE CHECK 1021302 06/01/2007 KIRKPATRICIC LANDSCAPE SER R 4313-26 ACCOUNTS PAYABLE CHECK 1021303 06/01/2007 LABOR READY R 2405,79 ACCOUNTS PAYABLE CHECK 1021304 06/01/2007 LIFESSGNS R 180.00 ACCOUNTS PAYABLE CHECK 1021305 O6/01/2007 THE LOCK DOCTOR R 770.B2 ACCOUNTS PAYABLE CHECK 1021306 06/01/2007 LSA ASSOCIATES, INC. R 3000.00 ACCOUNTS PAYABLE CHECK 1021307 06/01/2007 MAGIK CLASS AND DOOR R 399.95 ACCOUNTS PAYABLE CHECK 1021.109 05/01/2007 MAXWELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK 1021309 08/01/2007 MICHAEL MCCA.BE R 1040.00 ACCOUNTS PAYABLE CHECK 1021310 06/01/2007 MEDQUIST R 94 00 ACCOUNTS PAYABLE CHECK 1021311 06/01/2007 MTM/JOSTENS RECOGNITION R 943 72 ACCOUNTS PAYABLE CHECK 1021112 06/01/2007 MVZAK-SOUTHERN CALIFORNIA R 82,76 ACCOUNTS PAYABLE CHECK 102131.1 06/01/2007 NASCS C/O GREC MARS R 220,00 ACCOUNTS PAYABLE CHECK 1D21314 06/01/2007 NATIONAL GOLF FOUNDATION R 774.00 ACCOUNTS PAYABLE CHECK 1021315 06/01/2007 NEW MARKET EQUIPMENT CO. R 2400.00 ACCOUNTS PAYABLE CHECK 1021316 06/01/2007 NOLO R 25.05 ACCOUNTS PAYABLE CHECK 1021217 06/01/2007 OCB REPROGRAPHICS R 105.03 ACCOUNTS PAYABLE CHECK * 1021319 09/01/2007 OFFICE DEPOT R P820.17 ACCOUNTS PAYABLE CHECK 1021320 06/01/2007 ONDEO NALCO COMPANY R 6667.10 ACCOUNTS PAYABLE CHECK 1021321 09/01/2007 ORIENTAL TRADING COMPANY R 100.48 ACCOUNTS PAYABLE CHECK 1021322 .06/01/2007 PARKVIEW MOBILE ESTATES R 208-69 ACCOUNTS PAYABLE CHECK 2,021323 06/01/2007 PATTON DOOR & GATE R 272.63 ACCOUNTS PAYABLE C148CK 1021324 05/01/2007 THE PLANNING CENTER R 110740,92 ACCOUNTS PAYABLE CHECK 1021325 06/0l/2007 PRIMA - CALIFORNIA CFAPTE R 55,00 ACCOUNTS PAYABLE CHECK 1021329 06/01/2007 PRUDENTIAL OVERALL SUPPLY R 772,33 ACCOUNTS PAYABLE CHECK 1021327 06/01/2007 RECORDED BOOKS, LLC R 8.57 ACCOUNTS PAYABLE CHECK 1021328 06/01/2007 REHAB SOLUTIONS R 344 42 ACCOUNTS PAYABLE CHECK 1021329 05/01/2007 LISA J RENKEN R 4062,75 ACCOUNTS PAYABLE CHECK 10213.10 06/01/2007 RIVERSIDE COUNTY SHERIFFS R 444.69 ACCOUNTS PAYABLE CHECK 1021331 .•06/01/2007 ROSENOIQ SPEVACEK GROUP, I R 1400.00 ACCOUNTS PAYABLE CHECK 1021332 06/01/2007 SAFEGUARD RZALTH PLANS SN R 2446.39 ACCOUNTS PAYABLE CHECK (� 1021,333 06/01/2007 SEMI, INC. R 900.00 ACCOUNTS PAYABLE CHECK r SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/01/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:06;01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 11/07 SELECTION CRITERIA: ❑1 :stat.rungats='06/01/2007' 1021334 06/01/2007 SIGNATURE FLIGHT SUPPORT R 2085.64 ACCOUNTS PAYABLE CHECK 102133S 06/01/2007 SIMAT HELLIESEN & EICIINER R 20631.25 ACCOUNTS PAYABLE CHECK 1021326 06/01/2007 SIMPLER LIFE EMERGENCY PR R 27.68 ACCOUNTS PAYABLE CHECK 1021337 06/01/2007 THE SOCO GROUP, INC. R 24903.15 ACCOUNTS PAYABLE CHECK 1021336 05/01/2007 SOURCE GRAPHICS R 6096.11 ACCOUNTS PAYABLE CHECK 1021339 05/01/2007 SOUTHERN CALIFORNIA EDISC R 24215,92 ACCOUNTS PAYABLE CHECK 1021540 06/01/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK 1021541 06/01/2007 SOUTHERN CALIFORNIA GAS C R 513 52 ACCOUNTS PAYABLE CHECK 1021342 06/01/2007 SOUTHERN CALIFORNIA SOIL R 716.00 ACCOUNTS PAYABLE CHECK 1021343 06/01/2007 SOUTHERN PERSONNEL SERVIC R 905.14 ACCOUNTS PAYABLE CHECK 1021344 06/01/2007 SOUTHWEST TRAFFIC SYSTEMS R 484.88 ACCOUNTS PAYABLE CHECK 102134S 06/01/2007 SPEER CIVIL R 3475,20 ACCOUNTS PAYABLE CHECK 1021S45 06/01/2007 SPRINT/ NEKTEL CORPORATIO R 1741.33 ACCOUNTS PAYABLE CHECK 1021347 06/01/2007 STANDARD PARKING R 5610,00 ACCOUNTS PAYABLE CHECK 1021-148 06/01/2007 STATE OF CALIFCRNIA R 125,00 ACCOUNTS PAYABLE CHECK 1021345 05/01/2007 STSRICYCLE, INC R 223.07 ACCOUNTS PAYABLE CHECK 1021350 06/01/2007 SUPERIOR READY MIX CONCRE R 4189.23 ACCOUNTS PAYABLE CHECK 1021351 06/0I/2007 SURVEYORS SERVICE CO R 05 66 ACCOUNTS PAYABLH CHECK 1021352 06/01/2007 TEAM SOFTWARE SOLUTIONS R 125,00 ACCOUNTS PAYABLE CHECK 1021353 06/01/2007 THE BRANDING IRON R 3175.00 ACCOUNTS PAYABLE CHECK 1021354 06/01/2007 THOMSON GALE R 487,35 ACCOUNTS PAYABLE CHECK 1021S55 06/0l/2007 TOPS N BARRICDFS R 3138.02 ACCOUNTS PAYABLE CHECK 1021356 06/01/2007 PAUL TURNER HORSE5HOEING R 270.00 ACCOUNTS PAYABLE CHECK 1021957 06/01/2007 U S CUSTOMS SERVICE R 2350,31 ACCOUNTS PAYABLE CHECK 102135E 06/01/Z007 VC REGENTS--VCR R 150,00 ACCOUNTS PAYABLE CHECK 1021959 06/01/2007 UNITED RENTALS R 302.00 ACCOUNTS PAYABLE CHECK 1021960 06/01/2007 UPSTART R 730,77 ACCOUNTS PAYABLE CHECK 1021361 06/01/2007 VALLEY OFFICE EQUIPMENT R 90,00 ACCOUNTS PAYABLE CHECK 1021362 06/01/2007 VCA DESERT ANIMAL HOSPITA R 278,50 ACCOUNTS PAYABLE CHECK 1021363 06/01/2007 VEOLIA WATER NORTH AMERIC R 156564,00 ACCOUNTS PAYABLE CHECK 1021364 09/01/2007 VERIZON CALIFORNIA R 511.96 ACCOUNTS PAYABLE CHECK 102136S 06/01/2007 VERIZON WIRELESS - LA R 123,39 ACCOUNTS PAYABLE CHECK 1021399 06/01/2007 VIKING EUILDERS R 3290,00 ACCOUNTS PAYABLE CHECK 1021367 06/01/2007 VINTAGE ASSOC INC D➢A SON R 325.00 ACCOUNTS PAYABLE CHECK 1021368 06/01/2007 VONS C/O SAFEWAY INC R 49.28 ACCOUNTS PAYABLE CHECK 1021359 06/01/20D7 LARRY WARD, COUNTY ASSESS R 77.00 ACCOUNTS PAYABLE CHECK 1021370 09/01/2007 CARL WARREN & CO R 5799 71 ACCOUNTS PAYABLE CHECK 1021371 09/01/2007 G. LEONARD WINSTON R SB0,00 ACCOUNTS PAYABLE CHECK 1021372 06/01/2007 WOODRUFF, SPRADLIN & SMAR R 3893.00 ACCOUNTS PAYABLE CHECK 1021373 06/01/2007 ZUMAR INDUSTRIES R 593.51 ACCOUNTS PAYABLE CHECK 1D21374 06/01/2007 BRIAN P SUCF2N R 8854.50 ACCOUNTS PAYABLE CHECK 1021375 05/01/2007 CARLSON SOLAR, INC R 237.00 ACCOUNTS PAYABLE CHECK 1021376 06/01/2007 CA5TRO ROOFING R 49.00 ACCOUNTS PAYABLE CHECK 1021377 OGIOI12007 TERRY KITI'LESON R 229 00 ACCOUNTS PAYABLE CHECK 1021378 06/01/2007 RESEARCH PARTNERS, LLC R 5896.35 ACCOUNTS PAYABLE CHECK 1021379 06/01/2007 RESEARCH PARTNERS, LLC R 3E13.15 ACCOUNTS PAYABLE CHECK 1021380 06/01/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK 1021381 06/01/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1D21382 06/01/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1021363 06/01/2007 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK 1021384 - 06/01/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1022385 06/01/2007 RIVERSIDE COUNTY SMALL CL R 42.00 ACCOUNTS PAYABLE CHECK F 1021326 OB/01/2007 SCOTT DAUGHERTY R 58,41 ACCOUNTS PAYABLE CI;ECK O 1021367 - 06/01/2007 ERIAN KIDD R 65,00 ACCOUNTS PAYABLE CHECK 1021298 O6/01/2007 SMG R 250000.00 ACCOUNTS PAYABLE CHECK 1021389 06/01/2067 SMG R 136000,00 ACCOUNTS PAYABLE CHECK R SD21390 05JDIJ2007 SMG R 14589.00 ACCOUNTS PAYABLE CHECK .1021391 05/01/2007 COACHELLA VALLEY HOUSING R 53077.00 ACCOUNTS PAYABLE CHECK na SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMISR: 4 DATE: 06/01/07 CITY OF PALM SPRINGS ACCTPA-11 TIME: 10:06:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/07 SELECTION CRTTERIA: chkata0.=ndate='06/01/2007' 1021392 06/01/2007 MIZELL SENIOR CENTER & PO R 23715,00 ACCOUNTS PAYABLE CHECK 1021393 06/01/2007 JOHN RAYMOND R 408.96 ACCOUNTS PAYABLE CHECK 1021394 06/01/2007 SANTIAGO SUNRISE VILLAGE R 17007.91 ACCOUNTS PAYABLE CHECK 1021395 O6/01/2007 BLAKE GOETZ-_PETTY CASH R 75.70 ACCOUNTS PAYABLE CHECK 1021396 O6/01/2001 PAUL C. SMITH R 130,00 ACCOUNTS PAYABLE CHrrK 1021397 05/01/2007 SANG WANG R 130.00 ACCOUNTS PAYABLE CHECK 1021395 06/01/2007 RON BEVERLY R 130.00 ACCOUNTS PAYABLE CHECK 1021359 06/01/2007 CAVE BOATMAN R 225.00 ACCOUNTS PAYABLE CHECK 1021400 06/01/2007 DAVID COUSIN R 300.00 ACCOUNTS PAYABLE CHECK 1021401 06/01/2007 RAFAEL GOMEZ R 325,00 ACCOUNTS PAYABLE CHECK 1021402 09/01/2007 JULIE WARREN R 47.34 ACCOUNTS PAYABLE CHECK 1021403 06/01/2007 WILD WONDERS INC R 325.00 ACCOUNTS PAYABLE CHECK 1021404 09/01/2007 EANDRA BENSTEAD R 55.75 ACCOUNTS PAYABLE CHECK 1021405 06/01/2007 CGIA R 250,00 ACCOUNTS PAYABLE CHECK 1021406 06/01/2007 RHONDA LONG R 96.09 ACCOUNTS PAYABLE CHECK 1021407 06/01/2007 GRISELDA LOPEZ R 165.61 ACCOUNTS PAYABLE CHECK 1021400 06/01/2007 CHARLES MENLEY R 111.97 ACCOUNTS PAYABLE CHECK 1021409 06/01/2007 RAMON RAMYREZ R 250.00 ACCOUNTS PAYABLE CHECK 1021410 06/01/2007 HEATHER TOPLIFF R 365.25 ACCOUNTS PAYABLE CHECK 1021411 09/01/2007 MICNELE CIRONE COLLIER R 136.71 ACCOUNTS PAYABLE CHECK 1021412 06/01/2007 LINDA C GRAY R 30.00 ACCOUNTS PAYABLE CHECK 1021413 06/01/2007 JEFF D STEWART R 175.00 ACCOUNTS PAYABLE, CHECK TOTAL FUND 1500933.25 TOTAL REPORT 1500933.25 ® _ u� • 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 1021445 THROUGH 1021451 IN THE AGGREGATE AMOUNT OF $411,963,29 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. raves DirecXrof Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1021445 through 1021451 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 W22 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 061:13 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/08/07 CITY OF PALM SPRINGS ACCTPA21 1'1Ml. 11:25:29 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 12/07 SELECTION CRZTFRZA: Chks L'aC.check no bc6wccn '1021445' and 11021451' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 102144S 06/08/2007 COACHELLA VALLEY ASSOCIAT R 63029.13 ACCOUNTS PAYABLE CKECK 1021446 06/06/2007 PALM SPRINGS DESERT RESOR R 2831BB.00 ACCOUNTS PAYABLE ChiECK 2.021447 06/OB/2007 RUTAN & TUCKER R 3076.90 ACCOUNTS PAYABLE CKECK 1021446 06/08/2007 SANTIAGO SUNRISE VILLAGT. R 20600.00 ACCOUNTS PAYABLE CBiECK 1021449 06/08/2007 US BANK IMPAC GOVERNMENT V 0.00 VOID- MULTI STUB CHECK 10214SO 06/06/2007 US BANK IMPAC GOVERNMENT R 41869.26 ACCOUNTS PAYABLE C14MCK 1021451 06/08/2007 CCAC R 200.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 411903.29 TOTAL REPORT 411963,29