HomeMy WebLinkAbout6/27/2007 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1021452
THROUGH 1021716 IN THE AGGREGATE
AMOUNT OF $2,625,455.08 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Cade, 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 . Graves `
D' ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021452 through 1021716 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2007.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
ITEM NO.
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted
at a regular meeting of the City Council of the City of Palm Springs on
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:00:47 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/07
SFLECTION CRIT2RIA: Chl<stat,=date='06/15/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1021452 06/15/2007 ACE PARKING MANAGEMENT, I R 47327.00 ACCOUNTS PAYABLE CHECK
1021453 06/15/2007 ADAMSON POLICE PRODUCTS R 19945 ACCOUNTS PAYABLE CHECK
1021434 06/15/2007 AFTNA R 11260.39 ACCOUNTS PAYABLE CI•IECK
1021433 06/15/2007 AGUA CALIENTE BAND OF CAH R 23807.43 ACCOUNTS PAYABLE CI•IECK
1021456 06/13/2007 f705EPF ACUANNO R 75.00 ACCOUNTS PAYABLE C14ECK
1021457 06/15/2007 AIRPORT PURCHASING GROUP, R 50.00 ACCOUNTS PAYABLE CHECK
102145E 06/15/2007 ALL VALLEY DOCUMENT STORA R 581.13 ACCOUNTS PAYABLE CHECK
2-0214SD 06/15/2007 ALL-N-ONE VI➢EO R 164,00 ACCOUNTS PAYABLE Ck12CK
1021460 06/15/2007 ALLSTAR FIRE EQUIPMENT IN R 3354.33 ACCOUNTS PAYABLE CHECK
1021461 06/15/2007 AMA ENTERPRISES R 990.7E ACCOUNTS PAYABLE CHECK
1021492 06/1S/2001 AMERICAN LEGAL SERVICES R 92.00 ACCOUNTS PAYABLE CHECK
1021467 06/15/2007 ANIMAL ACTION LEAGUE R 595.00 ACCOUNTS PAYABLE CHECK
1021494 06/15/2007 ANIMAL ME➢ICAL HOSPITAL R 2102.80 ACCOUNTS PAYABLE CHECK
1021495 06/15/2007 APPLIANCE DEPOT R 35.00 ACCOUNTS PAYABLE CHECK
1021466 06/15/2007 ART IN AMERICA R 19-95 ACCOUNTS PAYABLE CHECK
1021197 06/15/2007 ASSOCIATED HAG CO R 1103.66 ACCOUNTS PAYABLE CHECK
1021458 06/15/2007 ASTRO PAINTING INC. R 66330.00 ACCOUNTS PAYABLE CHECK
1021469 06/15/2007 AT & T R 229.27 ACCOUNTS PAYABLE CHECK
1021470 06/13/2007 AT&T/MCI R 1173.24 ACCOUNTS PAYABLE CHECK
1021471 06/15/2007 WILLIAM AVERY & ASSOCIATE R 6900.00 ACCOUNTS PAYABLE CHECK
1021472 06/15/2007 BACKGROUND INVESTTGATIONS R 301.00 ACCOUNTS PAYABLE CHECK
1021473 06/15/2007 BAKER & TAYLOR HOOKS R 1387.62 ACCOUNTS PAYABLE CHECK
1021474 06/15/2007 BAKER & TAYLOR ENTERTAINM R 44.23 ACCOUNTS PAYABLE CHECK
1021475 06/1$/8007 THE BANK OF NEW YORK R 2485 70 ACCOUNTS PAYABLE CHECK
102147E 05/15/2007 RICHARD AARRENA R 75 00 ACCOUNTS PAYABLE CHECK
1021477 05/15/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1021478 06/15/2007 MARK BRAGG R 480.43 ACCOUNTS PAYABLE CHECK
1021479 06/15/2007 BROTHERS TOWING R 250.00 ACCOUNTS PAYABLE CHECK
1021480 06/15/2007 BROWN BEAR 12 2026S.84 ACCOUNTS PAYABLE CHECK
1021481 06/15/2007 HURRTEC ENVIRONMENTAL R 656.10 ACCOUNTS PAYABLE CHECK
1021482 06/15/2007 CALIFORNIA PARK & RECREAT R 145.00 ACCOUNTS PAYABLE CHECK
1021483 06/15/2007 CALPROTECTION R 1349.50 ACCOUNTS PAYABLE CHECK
1021484 06/15/2007 CANYON GATE LLC R 2339.00 ACCOUNTS PAYABLE CHECK
102148S 06/15/2007 CB52 R 1304.00 ACCOUNTS PAYABLE CHECK
1021486 06/15/2007 COW GOVERNMENT, 1NC. R 3730.31 ACCOUNTS PAYABLE CHECK
1021487 06/15/2007 COW GOVERNMENT, INC. R 783.41 ACCOUNTS PAYABLE CHECK
102148E 06/15/2007 COW GOVERNMENT, INC. R 1843.67 ACCOUNTS PAYABLE CHECK
1021489 06/15/2007 CENTER FOR EDUCATION & EM R 124.95 ACCOUNTS PAYABLE CHECK
1021490 06/15/7007 CINTAS FIRST AID & SAFETY R 367.22 ACCOUNTS PAYABLE CHECK
1021491 09/15/2007 CLASSIC PARTY RENTALS R 1839 08 ACCOUNTS PAYABLE CHECK
1021492 06/13/2007 CLEANSTREET R 2187 51 ACCOUNTS PAYABLE CHECK
1021493 06/15/2007 COACHELLA VALLEY HOUSING A 143184.00 ACCOUNTS PAYABLE CHECK
1021494 06/15/2007 COCA COLA BOTTLING CO R 842.52 ACCOUNTS PAYABLF CHECK
1021495 06/15/2007 COMSERCO R 422.3E ACCOUNTS PAYABLE CHECK
1021456 06/15/2007 CORONA CLAY COMPANY R 3019.69 ACCOUNTS PAYABLE CHECK
1021497 06/15/2007 THE COUNSELING TEAM INTER R 225.00 ACCOUNTS PAYABLE CHECK
102149E 06/15/2607 COUNTY OF RIVERSIDE-TLMA R 5809.78 ACCOUNTS PAYABLE CHECK
1021499 04/15/2007 CREDIT CHECK R 149.00 ACCOUNTS PAYABLE CHECK
1021500 06/1S/2007 CROSSROADS SOFTWARE A 1500.00 ACCOUNTS PAYABLE CHECK
1021501 06/1S/2007 CRUCIAL TECHNOLOGY R 2369.96 ACCOUNTS PAYABLE CHECK
1021502 06/15/2007 CULLIGAN WATER CONDITIONI R 198.50 ACCOUNTS PAYABLE CHECK
r� 10215QB 06/15/2007 CULLIGAN WATER CONDITIONS R 41.75 ACCOUNTS PAYABLE CHECK
1021504 06/15/2007 DELL MARKETING L.P. R 27420.99 ACCOUNTS PAYABLE CHECK
1021505 06/15/2007 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/14/07 CITY OF PALM SPRINGS ACCTPA21,
TIME: 15:00:47 CHECK REGISTER ZNCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 12/07
SELECTION CRITERIA: Chlcatat.=ndatemr0G/lS/2007'
10215D6 06/15/2007 DESERT ENTERTAINER R 89.00 ACCOUNTS PAYABLE CHECK
1021507 06/15/2007 DESERT EQUINE VETERINARY R 548.00 ACCOUNTS PAYABLE CHECK
1021308 06/15/2007 DESERT FIRE EXTINGUISHER R 284.00 ACCOUNTS PAYABLE CHECK
1021309 06/15/2007 DESERT MOBILE HOME NEWS R 1B9.00 ACCOUNTS PAYABLE CHECK
1021510 06/15/2007 DESERT WATER AGENCY R 13610.47 ACCOUNTS PAYABLE CHECK
1021511 06/15/2007 DESTINATION RAMON LLC R 1072,03 ACCOUNTS PAYABLE CHECK
1021512 06/15/2007 DISCOUNT CROWD CONTROL R 42Z0.00 ACCOUNTS PAYABLE CHECK
IQ21513 06/13/2007 DOOLEY ENTERPRISES R 915,88 ACCOUNTS PAYABLE CHECK
}097514 06/13/2007 IIRILLCO NATIONAL GROUP R 333,00 ACCOUNTS PAYABLE CHECK
102151S 06/15/2007 EISENHOWER MEDICAL CFNTF,R R 1400.00 ACCOUNTS RAYA&LF CHECK
1021516 06/15/2007 EL DORA➢O PALMS ESTATES R 69.87 ACCOUNTS PAYABLF CHECK
1021517 W15/2007 ENGINEERING RESOURCES OF R 54620.75 ACCOUNTS PAYABLE CHECK
1021518 D6/15/2007 ENTERPRISE RENT-A-CAR R 925.06 ACCOUNTS PAYABLE CHECK
1021S19 06/15/2007 ERGO METRICS R 384.85 ACCOUNTS PAYABLE CHECK
1021520 06/15/2007 ESSER AIR CONDITIONING & R 136,00 ACCOUNTS PAYABLE CHECK
1021521 06/15/2007 EVERGREEN RECYCLING SOLUT R 3120.00 ACCOUNTS PAYABLE CHECK
1021522 06/15/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1021521 06/15/2007 EXPOSITION PRODUCTIONS LL R 500.00 ACCOUNTS PAYABLE CHECK
1021524 06/15/2007 FEDEPAL EXPRESS CORPOR?TI R 63.06 ACCOUNTS PAYABLE CHECK
1021525 06/15/2007 FIRST AMERICAN TITLE INS❑ R SOO.00 ACCOUNTS PAYABLE CHECK
1021526 06/15/2007 FIRST AMERICAN TITLE INSU R SOO.00 ACCOUNTS PAYABLE CHECK
1021527 06/15/2007 FIRST AMERICAN TITLE INSU R SOD.00 ACCOUNTS PAYABLE CHECK
1021526 06/15/2007 FIRST AMERICAN TITLE INSU R 500,00 ACCOUNTS PAYABLE CHECK
1021329 06/15/2007 FLIGHT SERVICES & SYSTEMS R 94786,50 ACCOUNTS PAYABLE CHECK
1021530 09/15/2Q07 FULTON ➢ISTRTBUTING R 199.79 ACCOUNTS PAYABLE CHECK
1021S21 06 W2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE, CHECK
1021532 06/15/2007 GBH COMMUNICATTONS, INC. R 82.91 ACCOUNTS PAYABLE CHECK
1021533 06/15/2007 GLOBAL CONTACT, INC R 145.00 ACCOUNTS PAYABLE CHECK
1021534 06/15/2007 GRANITE CONSTRUCTION COMP R 14791.SO ACCOUNTS PAYABLE CHECK
1021535 06/15/2007 GRANITE CONSTRUCTION COMP R 1560.55 ACCOUNTS PAYABLE CHECK
1021536 06/15/2007 GRO.SR SCENIC RENTALS, INC R 81823 ACCOUNTS PAYABLE CHECK
1021537 06/15/2007 CORY HAMMOND R 315.00 ACCOUNTS PAYABLE CHECK
}021536 06/15/2007 HARBOR CONSTRUCTION R 088517.2E ACCOUNTS PAYABLE CHECK
}021539 06/15/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1021540 06/15/2007 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
1021541 06/15/2007 J.T. HAYES R 75,00 ACCOUNTS PAYABLE CHECK
1021542 06/15/2007 LAWRENCE HEISKELL R 79.00 ACCOUNTS PAYABLE CHECK
2,021543 06/15/2007 INFOSWTTCHING INC R 4557.91 ACCOUNTS PAYABLE CHECIc
1021544 06/15/2007 ,IUDIG'S ONE STOP AWARDS R 635.71 ACCOUNTS PAYABLE CHECK
10215d5 06/15/2007 KC'$ PLUMBING R 3S9.00 ACCOUNTS PAYABLE CHECK
1021546 06/15/2007 ICELLNER ENTERPRISES INC R 288.93 ACCOUNTS PAYABLE CHECK
1021S47 06/15/2007 KIRKPATRICK LANDSCAPE SER R 52887.S0 ACCOUNTS PAYABLE CHECK
1021548 06/15/2007 KPLM-PM R 300.00 ACCOUNTS PAYABLE CHECK
1021349 D6/15/2007 GILT KRNNER, R.N. R 4440.BS ACCOUNTS PAYABLE CHECK
1021SSO 06/75/2007 KWXY AM/PM R 561,00 ACCOUNTS PAYABLE CHECK
1021551 D6/D5/2007 LA SALLE LIGHTING SERVICE R 784.70 ACCOUNTS PAYABLE CHECK
1021552 06/15/2007 LABOR READY R 1436 00 ACCOUNTS PAYABLE CHECK
1021553 06/15/2007 JAMES E LAWRENCE R 75,00 ACCOUNTS PAYABLE CHECK
1021554 06/15/2007 JOSEPH W LAYNE R 200.00 ACCOUNTS PAYABLE CHECK
1021SSS, 06/15/2007 LOOPNET R 179.00 ACCOUNTS PAYABLE CHF,CK
1021556 06/15/2007 LOS ANGELES TIMES R 564.00 ACCOUNTS PAYABLE CHECK
1021557 06/15/2007 MAIL BOXES ETC. R 945,17 ACCOUNTS PAYABLE CHECK
1021558 06/15/2007 MANAGED HEALTH NETWORK IN R 3029,67 ACCOUNTS PAYABLE CHECK
1D21559 06/15/2007 JOSS MAZZARELLI R 7500 ACCOUNTS PAYABLE CHECK
1021560 06/15/2007 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
+ 1021592 06/15/2007 MERCHANTS LANDSCAPE SERVI R S4886-SB ACCOUNTS PAYABLE CHECK
IC21363 06/15/2007 MERCURY CASUALTY COMPANY R 7584.21 ACCOUNTS PAYABLE CHECK
F� 1021394 . 06/15/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 3
DATE: 06/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:00:47 CHECK REGISTER INCLUDING SYSTEM VCIDS ACCOUNTING PERIOD: 12/07
SELECTION CRITERIA: ehkSt&t.r=date='06/1S/2007'
1021$65 06/15/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1021566 06/15/2007 MOBILE MINI LLC - CA R 63 83 ACCOUNTS PAYABLE CHECK
1027567 06/15/2007 MOBILE SATELLITE VENTURES R 239 15 ACCOUNTS PAYABLE CHOCK
1021568 06/15/2007 LAWRENCE MONTEZ A 75 00 ACCOUNTS PAYABLE CHECK
1021569 06/15/2007 T140MAS MORRISON R 75 00 ACCOUNTS PAYABLE CIMCK
1021570 06/15/2007 MUNIFINANCIAL R 457 54 ACCOUNTS PAYABLE CHECK
1021571 06/15/2007 NEOPOST, INC R 263.99 ACCOUNTS PAYABLE CHECK
1021S72 06/15/2007 NEXUS BUILDERS R 801.75 ACCOUNTS PAYABLE CHECK
1021573 09/15/2007 NEXUS BUILDERS R 384.SO ACCOUNTS PAYABLE CHECK
1021574 06/15/2007 NOLO R 25.05 ACCOUNTS PAYABLE CHECK
1021575 0S/15/2007 NORTH AMERICAN CoMMDNi GAT R 262.01 ACCOUNTS PAYABLE CHECK
102157E 05/15/2007 NPG CORPORATION R SG09.80 ACCOUNTS PAYABLE CHECK
1021577 06/15/2007 OCE REPROGRAPHICS R 529.52 ACCOUNTS PAYABLE CHECK
1021578 06/15/2007 OCCI➢ENTAL ENERGY MARKETI R 149192.70 ACCOUNTS PAYABLE CHECK
* 1021581 06/15/2007 OFFICE ➢EPDT R 3954.52 ACCOUNTS PAYABLE CHECK
1021582 06/15/2007 PALM SPRINGS DISPOSAL SER R 131157.51 ACCOUNTS PAYABLE CHECK
1021583 06/15/2007 PALM SPRINGS HISTORICAL R 26,00 ACCOUNTS PAYABLE CHECK
1021564 06/15/2007 .YAMES PARKS R 75,00 ACCOUNTS PAYABLE CHECK
1021565 06/15/2007 BARBARA PEEBLES ld 75,00 ACCOUNTS PAYABLE CHECK
1021586 06/15/2007 SCOTT PETERSON R 75,00 ACCOUNTS PAYABLE CHECK
1021587 06/15/2007 PRRFFRRED PLUMBING R 2693.26 ACCOUNTS PAYABLE CHECK
102158E 06/15/20D7 PRUDENTIAL OVERALL SUPPLY R 474,29 ACCOUNTS PAYABLE CHECK
1021S89 06/15/2DD7 PSWSINC/RAYNE WATER R 964,00 ACCOUNTS PAYABLE CHECK
1021S90 06/15/2DD7 R & R GUN SHOP R 320,37 ACCOUNTS PAYABLE CHECK
1021591 06/15/20D7 JOHN J. RACKLEFF R 75,00 ACCOUNTS PAYABLE CHECK
1021592 09/15/2007 RECORDED BOOKS, LLC R 907.13 ACCOUNTS PAYABLE CHECK
1021593 09/15/2007 RICK ENGINEERING R 14742.12 ACCOUNTS PAYIBL,In CHECK
1021594 09/15/2007 RIVERSIDE COUNTY FLOOD Co R 13765.33 ACCOUNTS PAYABLE CHECK
1021S9S 09/15/2007 RR BROADCASTING R 650,00 ACCOUNTS PAYABLE CHECK
1021S96 06/I5/2007 SAFEGUARD HEALTH PLANS IN R 2434.23 ACCOUNTS PAYABLE CHECK
1021S97 08/15/2007 SAM'S FENCE COMPANY R 550.00 ACCOUNTS PAYABLE CHECK
1021S98 09/15/2007 SAN BERNARDINO COUNTY SHE R 900,00 ACCOUNTS PAYABLE CHECK
1021S99 09/15/2007 SAN DIEGO POLICE EQUIPMEN R 10209.68 ACCOUNTS PAYABLE CHECK
1021600 05/15/2007 THE SHREDDERS R 956.00 ACCOUNTS PAYABLE CHECK
1021501 06/15/2007 SOUN➢ IMAGE, INC. R 234.65 ACCOUNTS PAYABLE CHECK
* 1021903 06/15/2007 SOUTHERN CALIFORNIA EDISO R 31636.14 ACCOUNTS PAYABLE CHECK
1021604 06/15/2007 SOUTHERN CAL15ORNIA GAS C R 17972.61 ACCOUNTS PAYABLE CHECK
102190S 09/13/2007 SOUTHERN PERSONNEL SERvIC R 1461.Sl ACCOUNTS PAYABLE CHECK
1021606 06/15/2007 SPICERS PAPER INC R 1273.22 ACCOUNTS PAYABLE CHECK
1021607 09/15/2007 SPRINT R 4085.52 ACCOUNTS PAYABLE CHECK
1021608 09/15/2007 SPRINT/ NEXTEL CORPCRATTO R 02.31 ACCOUNTS PAYABLE CHECK
1021609 06/15/2007 THE STANDARD INSURANCE R 22614,09 ACCOUNTS PAYABLE CHECK
1021610 06/15/2001 STATE ED= OF EQUALIZATI R 2247,00 ACCOUNTS PAYABLE CHECK
1021611 06/15/2007 STERICYCLH, INC A 202.22 ACCOUNTS PAYABLE CHECK
1021612 06/15/2007 DOW STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1021613 06/15/2001 5UNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1021614 06/15/2C07 SUPERIOR READY MIX CONCRE R 924.50 ACCOUNTS PAYABLE CHECK
102161S 06/15/2007 DAVID TANG R 75,00 ACCOUNTS PAYABLE CHECK
1021.616 06/15/2007 THE BUXTON COMPANY R 7500 00 ACCOUNTS PAYABLE CHOCK
1021817, 06/15/2007 THOMSON GALE R 1363.04 ACCOUNTS PAYABLE CHECK
1021610 06/15/2007 TIME WARNER GABLE R 1123,84 ACCOUNTS PAYABLE CHECK
1021519 06/15/2007 TOPS N BARRICADES R 3322,49 ACCOUNTS PAYABLE CHECK
1021620 06/15/2007 TRADITION AVIATION R 192,81 ACCOUNTS PAYABLE CHECK
1021521 06/15/2007 TRAVELHOST R 500,00 ACCOUNTS PAYABLE CHECK
I021622 06/15/2007 '1RT-STAR CONTRACTING, INC R 18261 04 ACCOUNTS PAYABLE CHECK
-� 1027623 06/15/2007 U S CUSTOMS SERVICE R 1601 ,66 ACCOUNTS PAYABIA CHECK
p✓p� 1021624 06/15/2007 UNDERGROUND SFRVICE ALERT R 240,00 ACCOUNTS PAYABLE CTIECK
Igo 1021625 06/15/2007 UNITED PARCEL SERVICE R 667.15 ACCOUNTS PAYABLE CHECK
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 4
DATE: 06/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:00:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PEAim: I,2/07
5FLECTION CRITERIA: chkEiat.rundntc='06/15/2007'
1021626 06/13/2007 US BANK IMPAC GOVERNMENT R 3245.42 ACCOUNTS PAYABLE CHECK
1021627 06/13/2007 VALLEY MAIL DELIVERY R 1980.43 ACCOUNTS PAYABLE CHECK
1021628 06/15/2007 VGA DESERT ANIMAL ROSPITA R 413.50 ACCOUNTS PAYABLE CHECK
1021629 09/15/2007 VEOLIA WATER NORTH AMEBIC R 27BS02.63 ACCOUNTS PAYABLE CHECK
10216SO 06/15/2007 VERIZON CALIFORNIA R 9095.62 ACCOUNTS PAYABLE CHECK
1021621 06/15/2007 VERIZON WIRELESS - LA R S089.65 ACCOUNTS PAYABLE CKECK
1021632 06/15/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1021633 06/15/2007 VIPER LOGIC CORP R 128,95 ACCOUNTS PAYABLE CHECK
1021634 06/15/2007 VISION SERVICE PLAN R 6137.58 ACCOUNTS PAYABLF CHECK
1021635 06/1S/2007 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1021636 06/15/2007 VSA AIRPORTS R 3080,00 ACCOUNT$ PAYABLE CHECK
1021637 06/15/2007 WELLS FARGO BANK R 96724.14 ACCOUNTS PAYABLE CHECK
1021636 06/15/2007 WEST PAYMENT CENTER R 593.23 ACCOUNTS PAYABLE CHECK
1021G39 06/15/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1021640 06/15/2007 WESTERN LYRE CHIEFS' ASSO R 900.00 ACCOUNTS PAYABLE CHECK
1021641 06/15/2007 WESTWOOD CATERING LTD R 630.34 ACCOUNTS PAYABLE CHECK
1021642 06/15/2007 WHTTEWATF,R MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1021643 06/15/2007 YOSHI LAWNMOWER R 331.23 ACCOUNTS PAYABLE CHECK
1021944 06/15/2007 ZUMAR INDUSTRIES R 336.1B ACCOUNTS PAYABLE CHECK
1021945 05/15/2007 BRYAN FERNANDES R 100.06 ACCOUNTS PAYABLE CHECK
1021646 06/1S/2007 MAUREEN FOX R 106.54 ACCOUNTS PAYABLE CHECK
1021647 06/15/2007 SHARON AINSWORTH - PETTY R 179.B5 ACCOUNTS PAYABLE CHECK
1021948 06/15/2007 CITY TREASURER'S REVOLVIN R B513.72 ACCOUNTS PAYABLE CHECK
1021940 06/15/2007 PALM SPRINGS YOUTH LEAGUE R 1757.25 ACCOUNTS PAYABLE CHECK
1021GS0 06/15/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1021651 06/15/2007 RIVERSIDC COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1021652 05/]5/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1021653 06/15/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1021654 06/15/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1021655 06/15/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CIHECK
1021656 06/15/2007 RIVERSIDE COUNTY RECORDER R I1.00 ACCOUNTS PAYABLE CHECK
I021657 06/15/2007 RIVERSIDE COUNTY RECORDER R I2 .00 ACCOUNTS PAYABLE CHECK
1021658 06/15/2007 RIVERSIDE COUNTY RECORDER R 11..00 ACCOUNTS PAYABLE CHECK
1021659 06/15/2007 STEVE POUGNET R 709.72 ACCOUNTS PAYABLE CHECK
1021660 06/15/2007 PALM SPRINGS BUREAU OF TO R 50000 00 ACCOUNTS PAYABLE CHECK
1021661 06/1S/2o07 $MG R 100 00 ACCOUNTS PAYABLE CHECK
1021G62 06/15/2007 SMG R 3925.60 ACCOUNTS PAYABLE CHECK
1021833 06/15/2007 SMG R 17736 ACCOUNTS PAYABLE CHECK
1021664 06/15/2007 AMERICANS FOR THE ARTS R 10.00 ACCOUNTS PAYABLE CHECK
1021665 06/15/2007 JENNIFER HEWING R 873.23 ACCOUNTS PAYABLE CHECK
1021666 05/15/2007 KEYSER MARSTON ASSOCIATES R 15696.75 ACCOUNTS PAYABLE CHECK
1021667 05/15/2007 PALM SPRING$ SUNUP ROTARY R 15000.00 ACCOUNTS PAYABLE CHECK
1021668 09/15/2007 SANTIAGO SUNRTSE VILLAGE R 5111.25 ACCOUNTS PAYABLE CHECK
1021663 03/15/2007 SHELTER FROM THE STORM, I R 1299.15 ACCOUNTS PAYABLE CHECK
1021670 06/I5/2007 SANG WANG R 130.00 ACCOUNTS PAYABLE CHECK
1021671 06/15/2007 JAMES R SMITH R 85.17 ACCOUNTS PAYABLE CHECK
1021672 06/15/2007 FRIENDS OF THE PALM SPRIN R 81317 ACCOUNTS PAYABLE CHECK
1021673 - 06/I5/2007 RICHAR, B JENKINS R 3221 ACCOUNTS PAYABLE CHECK
1021674 09/I5/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
7021675 09/15/2007 BETTY BLYTHE R 36.86 ACCOUNTS PAYABLE CHECK
102167G 06/15/2007 RODOLFO CURIEL R 77.11 ACCOUNTS PAYABLE CHECK
1021677 06/15/2007 ARASELI DE LA ROSA R 190,12 ACCOUNTS PAYABLE CHECK
1021678 06/15/2007 CHRIS DUTHALER R 44G 09 ACCOUNTS PAYABLE CHECK
1021679 06/15/2007 ADAM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
*� 1021680 06/15/2007 SVEN HOLM R 160 00 ACCOUNTS PAYABLE CHECK
+.✓. 1021661 06/15/2007 GREG JACKSON R 68.20 ACCOUNTS PAYABLE CHECK
Oir, 1021662 06/15/20D7 DORA MELANSON R 49.47 ACCOUNTS PAYABLE CHECK
1021683 06/15/2007 ROB W. PARKINS R 196,74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTArvu TTON - FUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: 06/14/07 CITY OF PALM SPRINGS ACCTPA2; J
TIME: IS-DD-47 CHECK REGIST2A INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/07
SELECTION CRITERIA: chlcatat.rundace=106/15/2007'
1021684 06/15/2007 DALE PETRICK R 130.00 ACCOUNTS PAYABLE CHECK
1021585 06/15/2007 MITCH SPIKE R 40.00 ACCOUNTS PAYABLE CHECK
1021686 06/15/2007 nALYSSA ARATIN R 2000. ACCOUNTS PAYABLE CHECK
1021607 06/15/2007 AT,YSSANDRA BASSANELLI R 2DD.00 ACCOUNTS PAYABLE CHECK
7021688 06/15/2007 FRICH BOLTON R 1000.00 ACCOUNTS PAYABLE CHECK
1021689 06/15/2007 ERICH BOLTON R 27P.97 ACCOUNTS PAYABLE CHECK
}021690 06/15/2007 RONAL➢ BRIAN R 1000.DO ACCOUNTS PAYABLE CHECIc
1021591 06/15/2007 RONAL➢ BRIAN R 145.50 ACCOUNTS PAYABLE CHECK
1021692 06/15/2007 JARVIS CRAWFORD R 189.16 ACCOUNTS PAYABLE CHECK
1021693 06/15/2007 ANNJOHNETTE CURTIS R 180.00 ACCOUNTS PAYABLE CI4ECK
1021694 06/15/2OD7 KRISTINA CUZA R 100,00 ACCOUNTS PAYABLE CHECK
102169S 06/15/2007 CABBIE DILLON R 595.00 ACCOUNTS PAYABLE CHECK
1021696 09/15/2007 KAREL GREEN R 700 00 ACCOUNTS PAYABLE CHECK
1021697 09/15/2007 CHELSEA HAMMOND R 20 00 ACCOUNTS PAYABLE CHECK
1021698 06/15/2007 TAYLOR $LSMMONn R 100.00 ACCOUNTS PAYABLE CHECK
1021699 06/15/2007 TYLER K4XCOX R 100.00 ACCOUNTS PAYABLE CHECK
1021700 06/15/2007 ERNESTO HERNANDEZ R 113.60 ACCOUNTS PAYABLE CHECK
1021701 06/15/2007 dOlBN .TONES JR R 250.00 ACCOUNTS PAYABLE CHECK
1021702 06/15/2007 CYNT14ZA KAYE R 1437220 ACCOUNTS PAYABLE CHECK
102170E 06/15/2007 J=Rtyn ICING R 200.00 ACCOUNTS PAYABLE CHECK
1021704 06/15/2007 HILARY LAMRROPOULOS--PETT R 189.69 ACCOUNTS PAYABLE CHECK
1021705 06/15/2007 JESSICA LFNZ R 200.00 ACCOUNTS PAYABLE CHECK
1021706 06/15/2007 GILBERT MERCAIIO R 219.61 ACCOUNTS PAYABLE CHECK
1021707 06/15/2007 WILLIAM PELLT]M R 122,22 ACCOUNTS PAYABLE CHECK
102170E 06/15/2007 CHARLIE ROBLES R 200.00 ACCOUNTS PAYABLE CHECK
102170P 06/15/2007 ERIN SALZMANN R 100.00 ACCOUNTS PAYABLE CHECK
10217>0 O6/15/2007 DERIK SROPINSKI R 500.00 ACCOUNTS PAYABLE CHECK
102}711 06/15/2007 7112 AMIN EL COLLECTIVE R 500.00 ACCOUNTS PAYABLE CHECK
J021712 06/15/2007 SHERRY VALENTINE R 400.00 ACCOUNTS PAYABLE CHECK
1021713 06/13/2007 JASMINE WAITS R 216 42 ACCOUNTS PAYABLE CHECK
1021714 06/13/2007 G. LEONARD WINSTON R 500 OO ACCOUNTS PAYABLE CRECK
102171S 06/15/2007 MEGAN WOLFSON R 200,00 ACCOUNTS PAYABLE CHECK
1021716 06/15/2007 JON YOUNGBERG R 430.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2625455.OB
TOTAL REPORT 2625455.08
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1021717
THROUGH 1021723 IN THE AGGREGATE
AMOUNT OF $205,838.69 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.
rti c
Craig . Graves
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021717 through 1021723 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
SDNGARD P13NTAMATION - FUND ACCOINTING MANAGER PAGE NUMBER: 1
DATE: 05/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:41:45 CHUCK REGSGTER INCLU➢ING SYSTEM VDZDS ACCOUNTING PERIO➢: 12/07
SELECTION CRITERIA: chkstat.rvnr]ate-106/20/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1021717 06/ZO/2007 BLUE CROSS R 2,01049.03 ACCOUNTS PAYABLE CHECK
1021718 06/20/2007 HYDRO-STEAM R 665.00 ACCOUNTS PAYABLE CHECK
1021719 06/20/2007 EARRY EATEMAN R 141676 ACCOUNTS PAYABLE CHECK
1021720 06/20/2007 THOMAS SAROIELLO R 642.93 ACCOUNTS PAYABLE CHECK
1021721 06/20/2007 EH➢ AS NOL-AN R 671.80 ACCOUNTS PAYABLE CHECK
1021722 06/20/2007 STEPNFN SHEEHAN R 742.i3 ACWUNTS PAYABLE CHECK
102I728 06/20/2007 RUS.SELL WIDMAR R 450.44 ACCOUNTS PAYABLE CHECK
TO= FIND 20SS38.6S
TOTAL REPORT 205638.69
�J