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Home My WebLink About7/11/2007 - 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 6-16-07 BY WARRANTS NUMBERED 412005 THROUGH 412106 TOTALING $77,311,97 LIABILITY CHECKS NUMBERED 1021724 THROUGH 1021754 TOTALING $143,100.62, THREE WIRE TRANSFERS FOR $59,450-86 AND THREE ELECTRONIC ACH DEBITS OF $998,656.61 IN THE AGGREGATE AMOUNT OF $1,278,520.06 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 Di ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412005 through 412106, liability checks numbered 1021724 through 1021754, 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 ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1021755 THROUGH 1021986 IN THE AGGREGATE AMOUNT OF $992,773.14 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. ,% braiqX. Graves Di ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1021755 through 1021986 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2007. David H. Ready, City Manager ATTEST: James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California s � r- SVNGARD PENTAMATION - FUND ACCOUNTING MANAGCR PAGE NUMBER: 1 DATE: 06/28/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:57:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/07 SELECTION CRITERIA: C$katat.r=date='06/29/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1021755 06/29/2007 3CMA R 350.00 ACCOUNTS PAYABLE CHECK 1021756 06/29/2007 A & A TOWING R 315.00 ACCOUNTS PAYABLE CHECK 1021757 06/25/2007 ADDCO, INC. R 4467.00 ACCOUNTS PAYABLE CHECK 102175E 06/29/,C007 PETE ACRES li 794.48 ACCOUNTS PAYABLE CHECK 1021759 06/29/2007 AMERICAN FORENSIC NURSES R 2064.00 ACCOUNTS PAYABLE CHECK 1021760 09/25/2007 AMERICA14 LEGIL SERVICES R 248.00 ACCOUNTS PAYABLE CHECK 1021761 06/29/2007 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK 1021762 06/29/2007 ANIMAL ACTION LEAGUE R 1380.00 ACCOUNTS PAYABLE CHECK 1021763 06/29/2007 ANIMAL I1RALTH & SANITARY R 292.83 ACCOUNTS PAYABLE CHECK 1021764 06/29/2007 ARABICA COFFEE CO R 2S4.00 ACCOUNTS PAYABLE CHECK 1021763 06/29/2007 ARCH R 641.99 ACCOUNTS PAYABLE CHECK 1021766 06/29/2007 ASBURY ENVIRONMENTAL SERV R 576.00 ACCOUNTS PAYABLE CIIECK 1021767 06/29/2007 BACKGROUND INVESTIGATIONS R 260.00 ACCOUNTS PAYABLE CFIEC'K 1021768 06/29/2007 BAKER § TAYLOR BOOKS R 721.03 ACCOUNTS PAYABLE CHECK 1021799 06/29/2007 BAKER & TAYLOR ENTERTAINM R 603.79 ACCOUNTS PAYABLE CHECK 1021770 06/29/2007 THE BANK OF NEW YORK R 9S66.50 ACCOUNTS PAYABLE CHECK 1021771 06/25/2007 BANKSIDE DRIVE AUTO BODY R 1463.54 ACCOUNTS PAYABLE CHECK 1021772 06/29/2007 BIO-TOX LABORATORIES R 117l.46 ACCOUNTS PAYABLE CHECK 1021773 O6/29/2007 GARY 13ITTERMAN R 584,50 ACCOUNTS PAYABLE CHECK 1021774 06/29/2007 BCEN'S SERVICE STATION R 1201.00 ACCOUNTS PAYABLE CHECK 1021775 06/29/2007 ALFREDO SANCHEZ BOTELLO R 1005.00 ACCOUNTS PAYABLE CHECK 1021776 06/23/2007 BURRTEC ENVIRONMENTAL R 900.00 ACCOUNTS PAYABLE CHECK 1021777 06/29/2007 BUTLER ANIMAL HEALTH SUPP R 425,11 ACCOUNTS PAYABLE CHECK 1OZ1778 06/29/2007 THE CANINE SPA R 248 00 ACCOUNTS PAYABLE CHECK 1021779 06/29/2007 CANON FINANCIAL SERVICES R 9167 65 ACCOUNTS PAYABLE CHECK 1021790 06/29/2007 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK 1021781 OG/29/2007 THOMAS L CARTWRIGHT R 693.59 ACCOUNTS PAYABLE CHECK 1021782 06/29/2007 CLEAN ENERGY R 3S26.20 ACCOUNTS PAYABLE CHECK 1021782 06/29/2007 SHEMI COBRIN R 225.25 ACCOUNTS PAYABLE CHECK 1021784 06/29/2007 COLOR CONNECTION R 9158.75 ACCOUNTS PAYABLE CHECK 102179S 06/29/2007 COMSERCO R 586.09 ACCOUNTS PAYABLE CHECK 1021786 08/29/2007 COMTRONIK OF HEMET R 300.00 ACCOUNTS PAYABLE CHECK 1021787 08/29/2007 CORK & BOTTLE R 1100.00 ACCOUNTS PAYABLE CHECK 1021788 06/29/2007 COSTCO WHOLESALE 441 R 446 29 ACCOUNTS PAYABLE CHECK 1021759 06/29/2007 THE COUNSELING TEAM INTER R 487 50 ACCOUNTS PAYABLE CHECK 1021790 06/29/2007 COUNTY OF RIVERSIDE--ENVI R 550 00 ACCOUNTS PAYABLE CHECK 1021751 06/23/2007 CUES, INC. R 155369 91 ACCOUNTS PAYABLE CHECK 1021752 06/23/2007 CULLIGAN WATER CON➢ITIONI R 360,59 ACCOUNTS PAYABLE CHECK 1021793 06/23/2007 CUMMING CAL PACIFIC INC R 41.45 ACCOUNTS PAYABLE CHECK 1021794 06/29/2007 CURBSIDE, INC. R 455.00 ACCOUNTS PAYABLE CHECK 1021?95 06/29/2007 DATELAND CONSTRUCTION R 41773.50 ACCOUNTS PAYABLE CHECK 1021796 06/29/2001 ❑EL'S FLOORING CONTRACTOR R 4962.00 ACCOUNTS PAYABLE CHECK 1021797 06/29/2007 DELL MARKETING L.P. R 3408,45 ACCOUNTS PAYABLE CHECK 1021798 O6/29/2007 DEPARTMENT OF JUSTICE R 1717.00 ACCOUNTS PAYABLE CHECK 1021799 06/29/2007 DESERT AIR CONDITIONING I R 195.43 ACCOUNTS PAYABLE CHECK 1021800 06/29/2007 DESERT FIRE EXTINGUISHER R 5196.09 ACCOUNTS PAYABLE CHECK _ 1021801 06/29/2007 DESERT LINE-X R 1722.51 ACCOUNTS PAYABLE CHECK 1021802 06/23/2007 DESERT MEDICAL GROUP INC R 140200 ACCOUNTS PAYABLE CHECK 1021803 06/29/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK 1021804 09/29/2007 DESERT SUN PUBLISHING COM R 4781.50 ACCOUNTS PAYABLE CIBCx 102180S 05/29/2007 DESERT WATER AGENCY R 41059.46 ACCOUNTS PAYABLE CHECK 1021806 06/29/2007 ➢EWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CRFCK 1021807 06/29/2007 ➢FS FLOORING R 345D.QQ ACCCUNTS PAYABLE CHECK 1021608 06/29/2007 ➢OKKEN ENGINEERING R 22056.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 2 DATE: 06/29/07 CITY OF PALM SPRINCS ACCTPA21 TIME: 15:57:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/07 SELECTION CRITERIA: Chkstat.run date='06/2E/2007' 1021$09 06/29/2007 DTSC-DEPT OF TOXIC SUBSTA R 690.00 ACCOUNTS PAYABLE CHECK 1021510 06/29/2007 E➢C DEVELOPMENT LLC R 3795,52 ACCOUNTS PAYABLE CHECK 1021811 06/29/2007 ENFORCEMENT TECHNOLOGY, I R 1058.93 ACCOUNTS PAYABLE CHECK 1021912 06/29/2007 ENTERPRISE RENT-A-CAR R 1676.04 ACCOUNTS PAYABLE CHECK l021B13 06/2E/2007 ESSER AIR CON➢ITIONING & R 333.00 ACCOUNTS PAYABLE CHECK 1021814 06/29/2007 RCN EVERETT R 784.48 ACCOUNTS PAYABLE CHECK 1021815 06/29/2007 EXPERIAN R 56.03 ACCOUNTS PAYABLE CHECK 1021B15 06/29/2007 FEDERAL EXPRESS CORPORATI R a87.36 ACCOUNTS PAYABLE CHECK 1021517 06/29/2007 ➢ALMS J FLICEK R 845.17 ACCOUNTS PAYABLE CHECK 1021818 06/29/2007 GARY FORD R 52E.73 ACCOUNTS PAYABLE CHECK 102181E 06/29/2007 EARY PREET R 784.48 ACCOUNTS PAYABLE CHECK 1021820 06/29/2007 NANCY FRITZAL R 250.95 ACCOUNTS PAYABLE CHECK 1021821 06/29/2007 MICHELLE L GAMBOA R 60D.00 ACCOUNTS PAYABLE CHECK 1021822 06/29/2007 HAROLD GOOD R 910 68 ACCOUNTS PAYABLE CHECK 1021823 06/29/2007 GRANITE CONSTRUCTION COMP R 65880,45 ACCOUNTS PAYABLE CHECK 1021924 06/29/2007 ROBERT GRAVES R 40,00 ACCOUNTS PAYABLE CHECK 1021625 06/29/2007 (3= GRAY R 166.33 ACCOUNTS PAYABLE CHECK 1021826 06/29/2007 LINDA PALL R 158,41 ACCOUNTS PAYABLE CHECK 1021627 06/29/2007 JOHN HARRISON CONTRACTINC R 28,00 ACCOUNTS PAYABLE CHECK 1021828 06/29/2007 JOHN ILARRISON CONTRACTING R 20,00 ACCOUNTS PAYABLE CHECK 1021829 06/29/2007 NIGH DESERT ANIMAL HDSPIT R 125.00 ACCOUNTS PAYABLE ClIECK 1021830 06/29/2007 APRIL HILDNER R 200.00 ACCOUNTS PAYABLE CHECN 1021631 06/2E/2007 HUNT ENVIRONMENTAL SERVI R 6000.00 ACCOUNTS PAYABLE CHECK 1021632 09/29/2007 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 1021333 06/2E/2007 INSTITUTE OF TRANSPCRTATT R 262.00 ACCOUNTS PAYABLF CHECK 1021B34 OB/29/2007 INTERNATIONAL PROTECTIVE R 4883.12 ACCOUNTS PAYABLE CHECK 1021B35 06/2E/2007 TOM JOHNSTON R 68.36 ACCOUNTS PAYABLE CHECK 1021826 08/29/2007 THOMAS M KANARR R 7B4.48 ACCOUNTS PAYABLE CHECK 1021827 06/29/2007 KC'S PLUMBING R SSB.00 ACCOUNTS PAYABLE CHECK 1021838 06/29/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK 102183E 06/29/2007 KENNAR➢'S AUTOMOTIVE R 124B.39 ACCOUNTS PAYABLE CHECK 1021840 06/29/2007 KEZN FM EZ 103.1 R 400 00 ACCOUNTS PAYABLE CHECK 1021841 06/29/2007 GTGI KRAMER, R.N. R 3256 15 ACCOUNTS PAYABLE CHECK 1021842 06/29/2007 LABOR READY R 1292.40 ACCOUNTS PAYABLE CHECK 1021843 06/29/2007 LANGUAGE LINE SERVICES R 63.64 ACCOUNTS PAYABLE CHECK 1021844 06/29/2007 LIN LINES INC R 1750,00 ACCOUNTS PAYABLE CHECK 1021845 06/29/2007 THE LOCK DOCTOR R 62.12 ACCOUNTS PAYABLE CHECK 1021846 06/29/2007 LOW DESERT ENTERPRISE R 1493532 ACCOUNTS PAYABLE CHECK 1021B47 06/29/2007 LUBRICATION ENGINEERS, TN R 11425.76 ACCOUNTS PAYABLE CHECK 1021848 06/29/2007 JAMES LUN➢IN R 250.D0 ACCOUNTS PAYABLE CHECK 102184E 06/29/2007 LINDA MACFARLANE R 493.21 ACCOUNTS PAYABLE CHECK 1021B50 06/29/2007 MAGIK GLASS AND DOOR R 1321.93 ACCOUNTS PAYABLE CHECK 10218S1 06/29/2007 BOB MAHLOWITZ R 234.3S ACCOUNTS PAYABLE CHECK 1021852 06/29/20D7 MAXWELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK 1021853 06/29/2007 MAYER HOFFMAN MCCANN P.C. R 2635,00 ACCOUNTS PAYABLE CHECK 1021GS4 06/29/20D7 MBIA MUNISERVICES COMPANY R 21192.03 ACCOUNTS PAYABLE CHECK 1021OSS 06/29/2007 MICHAEL MCCABE R 1040,00 ACCOUNTS PAYABLE CHECK 1021856 06/29/2007 MCCANN TRAFFIC SUPPLY R 4763.63 ACCOUNTS PAYABLE CHECK 1021857 06/29/2007 THE MCMULLEN COMPANY R 19S0.00 ACCOUNTS PAYABLE CHECK 1021838 06/29/2007 MED-TECH RESOURCE, INC R 6134.72 ACCOUNTS PAYABLE CHECK 1021859 06/29/200'1 MERCHANTS LANDSCAPE SERVI R 4934.00 ACCOUNTS PAYABLE CHECK 1021590 06/29/2007 SCOTT MIKESELI, R 784.48 ACCOUNTS PAYABLE CHECK 1021881 06/29/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CFECIC 1021862 06/29/2007 MOORE MAINTENANCE & JANIT R 17601 67 ACCOUNTS PAYABLE CHECK 1021863 06/29/2007 MUNIPININCIAL R 460 93 ACCOUNTS PAYABLE CHECK 1021564 06/29/2007 NATIONAL GOLF FOUNDATION R 2353 50 ACCOUNTS PAYABLE C112CK j 1021$85 06/29/2007 NHS R 9772 23 ACCOUNTS PAYABLE CHECK �,�,,_ 1021869 06/29/2007 OFPICE DEPOT R 8102.68 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/28/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:57:26 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/07 SELECTION CRITERIA: chkstat,r=date='D6/29/2007' 1021970 06/29/2007 ONDEO NALCO COMPANY R 2516.99 ACCOUNTS PAYABLE CHECK 1021871 06/29/2007 ORIENTAL TRADING COMPANY R 310.80 ACCOUNTS PAYABLE ChIECK 1021872 06/29/2007 PALM SPRINGS TIRE & AUTO R 476.57 ACCOUNT$ PAYABLE CHECK 1021873 06/29/2007 PALM SPRINGS WELDING R 45,00 ACCOUNT5 PAYABLE CHECK 1021$74 06/29/2007 PARKHOUSE TIRE INC R 3003.42 ACCOUNTS PAYABLE CHECK 1021875 05/29/2007 PARKVIEW MOBILE ESTATES R 271.43 ACCOUNTS PAYABLE CHECK 1021876 06/29/2007 PATTON DOOR & GATE R 3771 ACCOUNTS PAYABLE CHECK 1021877 06/29/2007 PAMELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CIIECK 1021878 06/29/2007 TI3E PLANNING CENTER R 40996.24 ACCOUNTS PAYABLE CHECK 1021979 06/29/2007 PREFERRED PLUMBING R 766.00 ACCOUNTS PAYABLE CHECK * 1021881 06/29/2007 PRUDENTIAL OVERALL SUPPLY R 1687.99 ACCOUNTS PAYABLE CHECK 1021982 06/29/2007 PSW$INC/RAYNE WATER R 964,00 ACCOUNTS PAYABLE CHECK 1021$83 06/29/2007 THE PUBLIC RECORD R 50,00 ACCOUNTS PAYABLE CHECK 10218$4 06/29/2007 QUICK CRETE PRODUCTS R 1033,48 ACCOUNTS PAYABLE CHECK 1021885 06/25/2,007 JERI RIDDLE R 351.04 ACCOUNTS PAYABLE CHECK • 1021687 06/29/2007 RIVERSIDE COUNTY PEST CON R 821,00 ACCOUNTS PAYABLE CHECK 1021888 06/29/2007 RIVERSIDE COUNTY SHERIFFS R 1037,61 ACCOUNTS PAYABLE CHECK 1021B89 06/25/2007 MAROARET K ROADES R 260,95 ACCOUNTS PAYABLE CHECK 1021890 06/29/2007 JAMES R. ROUGLEY R 493.24 ACCOUNTS PAYABLE CHECK 1021891 06/29/2007 JOE RUBALCAVA R 238,15 ACCOUNTS PAYABLE CHECK 1021892 06/29/2007 GAMES W RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK 1021093 O6/29/2007 PATRICIA SANDERS A 1382.00 ACCOUNTS PAYABLE CHECK 1021894 06/29/2007 THE SHOW FACTORY INC R 2022.27 ACCOUNTS PAYABLE CHECK 1021895 06/29/2007 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK 1021096 06/29/2007 SIMAT HELLIESEN & BICKNER R 4246,2S ACCOUNTS PAYABLE CHECK 1D21897 06/29/2007 SIRSI CORP, R 1500.00 ACCOUNTS PAYABLE CHECK 1021896 06/29/2007 THE SOCC GROUP, INC. R 25720 OS ACCOUNTS PPYABLE CHECK 1021099 06/29/2007 SOUTH COAST AQMD R 187 59 ACCOUNTS PAYABLE CHECK 1021900 06/29/2007 SOUTH WEST TOWING R 364.00 ACCOUNTS PAYABLE CHECK 1021901 O6/29/2007 SOUTHERN CALIFORNIA ED150 R 13720.90 ACCOUNTS PAYABLE CHECK 1021902 06/29/2007 SOUTHERN CALIFORNIA GAS C R 47B.91 ACCOUNTS PAYABLE CHECK 1021903 06/29/2007 SOUTHERN CALIFORNIA SOIL R 6642.26 ACCOUNTS PAYABLE CHECK 1021904 06/29/2007 SOUTHERN PERSONNEL SBRVIC R 1541.35 ACCOUNTS PAYABLE CHECK 102190S 06/29/2007 SPICERS PAPER INC R 2525.32 ACCOUNTS PAYABLE CHECK 1021906 06/23/2007 SPRINT/ NEBTEL CORPORATIO R P82.96 ACCOUNTS PAYABLE CHECK 1021907 06/29/20D7 STERICYCLE, INC R 223.07 ACCOUNTS PAYABLE CHECK 1021908 06/29/2007 STO-AWAY POWER CRANES R 4953.98 ACCOUNTS PAYABLE CHECK 1D21909 06/29/2007 JUDITH 13 SUMICH R 602.70 ACCOUNTS PAYABLE CHECK 1021910 09/29/2007 SUPERIOR HEATING & AIR R 4863.S7 ACCOUNTS PAYABLE CHECK 1021911 06/29/2007 TAHQUITZ CREEK - PALM SPR R 66.72 ACCOUNTS PAYABLE CHECK 1021912 06/29/2007 TIME WARNER CABLE R 748 00 ACCOUNTS PAYABLE CHECK 1021913 09/29/2007 TOPS N BARRICADES R 2989.63 ACCOUNTS PAYABLE CHECK 1021914 06/25/2007 TRANS WEST FORD TRUCK SAL R 65,53 ACCOUNTS PAYABLE CHECK 1021915 06/29/2007 RON TROY R 645,17 ACCOUNTS PAYABLE CHECK 1021915 06/29/2007 U 5 CUSTOMS SERVICE R 1105 34 ACCOUNTS PAYABLE CHECK 1021917 O6/29/2007 UNION BANK OF CALIFORNIA R 175,00 ACCOUNTS PAYABLE CHECK 1021918 06/2S/2007 UNITED PARCEL SERVICE R 13.97 ACCOUNTS PAYABLE CHECK 1021319 06/29/2007 UNITED RENTALS R 3337.02 ACCOUNTS PAYABLE CHECK 102192o 06/29/2007 UNIVERSAL CUSTOM UPHOLSTE R 130 00 ACCOUNTS PAYABLE CHECK • 1021923 06/29/2007 US HANK CORPORATE R 40979.OS ACCOUNTS PAYABLE CHECK * 1021925 06/29/2007 US BANK IMPAC GOVERNMENT R 12912.49 ACCOUNTS PAYABLE CHECK 1021326 06/29/2007 USPS (NEOPOST POSTAGE-ON R 8000,00 ACCOUNTS PAYABLE CHECK 1021927 06/29/2007 VALLEY OFFICE EQUIPMENT R 115,29 ACCOUNTS PAYABLE CHECK 1021926 06/29/2007 VEOLIA WATER NORTH, AMERIC R 13232,00 ACCOUNTS PAYABLE CHECK 1021323 06/29/2007 VERIZON WIRELESS - LA R 1267,95 ACCOUNTS PAYABLE CHECK 1021930 06/29/2007 WALL BED SYSTEMS, INC, R 15975,00 ACCOUNTS PAYABLE CHECK 1021931 06/29/2007 LARRY WARD, COUNTY ASSESS R 60 00 ACCOUNTS PAYABLE CHECK ,_X� 1021932 06/2S/2007 CARP WARREN & CO R 2349 17 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 06/28/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:57:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/07 SELECTION CRITERIA: chkatat.=dete='06/29/2007' 1021933 06/29/2007 LAWRENCE D WEDEKINn R S68.16 ACCOUNTS PAYABLE CHECK 1021934 06/29/2007 WEINGARTEN k HOUGH R 975-75 ACCOUNTS PAYABLE CHECK 1021935 06/29/2007 HENRY WEISS R 784 48 ACCOUNTS PAYABLE CHECK 1021936 06/29/2007 WEST PAYMENT CENTER R 229 00 ACCOUNTS PAYABLE CHECK 1021927 06/2P/2007 H W WILSON COMPANY R 167 00 ACCOUNTS PAYABLE CHECK 1021939 06/29/2007 WOODRUFF, SPRADLIN & SMAR R 61824.35 ACCOUNTS PAYABLE CIiECK 1021940 05/29/2007 XCI, INC. R 1863.87 ACCOUNTS PAYABLE CHECK 102y941 06/29/2007 YOSHI LAWNMOWER R 49.51 ACCOUNTS PAYABLE CHECK 1021942 06/29/2007 HAL ARNCLD R 256.00 ACCOUNTS PAYABLE CHECK 1021943 06/29/2007 BRIAN P BUCIIAN R 1600.00 ACCOUNTS PAYABLE CHECK 102I944 06/29/2007 LOUIS J CAPECCI R 528.00 ACCOUNTS PAYABLE CHECK 1021945 06/29/2007 LUIS MURRAY R 248.00 ACCOUNTS PAYABLE CHECK 1021946 06/29/2007 CITY TREA$IIRER'S REVOLVIN R 9524.59 ACCOUNTS PAYABLE CHECK 1021947 06/29/2007 MAUREEN FOX R 116,02 ACCOUNTS PAYABLE CHECK 1021948 06/29/2007 GTSI CORP R 83388.18 ACCOUNTS PAYABLE CHECK 1021949 06/29/2007 ROXANE M. O'NEILL R 632,60 ACCOUNTS PAYABLE CHECK 10213SO 06/2P/2007 RIVERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK 1021951 06/29/2007 RIVERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK 10219S2 06/29/2007 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK 10219S3 06/2P/2007 AL SMOOT R 784.48 ACCOUNTS PAYABLE CHECK 1021954 09/25/2007 DEBORAH A ALEXANDER R 265.78 ACCOUNTS PAYABLE CHECI( 1021953 05/29/2007 WARM SANDS NEIGHBORHOOD R 249.00 ACCOUNTS PAYABLE CHECK 1021959 05/29/2007 PALM SPRINGS CONVENTION C R 500.00 ACCOUNTS PAYABLE CHECK 1021957 0$/29/2007 PALM SPRINGS CONVENTION C R 23246.54 ACCOUNTS PAYABLE CHECK 1021956 06/29/2007 DALE COOK R 34,47 ACCOUNT$ PAYABLE CHECK 1021959 05/29/2007 JEFFREY A. FOWLER R B51.23 ACCOUNTS PAYABLE CHECK 1021960 05/25/2007 JOHN ALLEN R 157.64 ACCOUNTS PAYABLE CHECK 1021961 05/29/2007 RON BEVERLY R 225.00 ACCOUNTS PAYABLE CHECK 1021962 05/29/2007 BLAKE COETZ--PETTY CASH R 152.04 ACCOUNTS PAYABLE CHECK 1021963 05/29/2007 ALPHONZO SANDOVAL R 75.41 ACCOUNTS PAYABLE CHECK 1021P64 06/29/2007 SHAWN FLINN R 30.00 ACCOUNTS PAYABLE CHECK 10219$5 06/29/2007 MICHAEL KOVALEFF R lSS.35 ACCOUNTS PAYABLE CHECK 1021956 06/29/2007 ➢ORA MELANSON R 33.46 ACCOUNTS PAYABLE CHECK 102)957 06/29/2007 RENEE MONTANTE R 141.57 ACCOUNTS PAYABLE CHECK 1021P68 06/29/2007 CAROLYN NOTTE-PETTY CASH R 17780 ACCOUNTS PAYABLE CHECK 1021P99 06/29/2007 ROB W. PARKINS R 41671 ACCOUNTS PAYABLE CHECK 1021970 06/29/2007 303 PREISS R 104.64 ACCOUNTS PAYABLE CHECK 1021971 09/29/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1021972 06/29/2007 HARVEY REED R 2BO.S3 ACCOUNTS PAYABLE CHECK 1021972 05/29/2007 SAN BERNARDINO VALLEY COL R 127.00 ACCOUNTS PAYABLE CHECK 1021974 06/29/2007 RONALD STARRS R 415.14 ACCOUNTS PAYABLE CHECK 102137S 06/29/2007 BRICKER ➢ESIGNS R 440.00 ACCOUNTS PAYABLE CHECK 1021976 06/29/2007 BRICKER ➢ESIGNS R 440.00 ACCOUNTS PAYABLE CHECK 1021977 06/29/2007 MICHAEE CIRONE COLLIER R 67.90 ACCOUNTS PAYABLE CHECK 1021378 06/29/2007 DETLEF DORSCH R 1500.00 ACCOUNTS PAYABLE CHECK 1021979 06/29/2007 RENE HICKEY R 504.00 ACCOUNTS PAYABLE CHECK 1021980 06/29/2007 CYNTHIA KAYE R 1760.00 ACCOUNTS PAYABLE CHECI( 10219B1 06/29/2007 PETE KELLY R 680,00 ACCOUNTS PAYABLE CHECK 10219B2 06/29/2007 SARA MUNRO R 44.80 ACCOUNTS PAYABLE CHECK 1021983 06/29/2007 RITA STEFFEN R 32,00 ACCOUNTS PAYABLE CHECK 1021984 06/29/2007 RON WEST R 24.00 ACCOUNTS PAYABLE CHECK 1021985 06/29/2007 G. LEONARD WINSTON R 600.00 ACCOUNTS PAYABLE CHECK 1021986 06/29/2007 STEVE RAXESTRAW R 79.52 ACCOUNTS PAYABLE CHECK �..� TOTAL FUND 992773.14 TOTAL REPORT 992773 14 G� RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1021987 THROUGH 1021993 IN THE AGGREGATE AMOUNT OF $329,285.16 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig raves Dire or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1021987 through 1021993 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2007. David H- Ready, City Manager ATTEST: James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/29/07 CITY OF PAT.M SPRINGS ACCTDA21 TIME: 16:26:03 CHECK REGISTER INCLUDING SYSTFM VOIDS ACCOUNTING PERIOD: 12/07 SELECTION CRITERIA: Chkatat.check no between 11021987' and '1D2199]' DT$TRI2WION FUND, 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1021987 06/29/2007 COUNTY OF RIVERSZDF--AUDI R B730.00 ACCOUNTS PAYABLE CHECK 1021388 06/29/2007 DESERT SUN PUBLISHING COM R 2485.52 ACCOUNTS PAYABLE CHECK 1021389 D5/29/20D7 MBIA MUNISERVICES COMPANY R 1352.00 ACCOUNTS PAYABLE CHECK 1021990 09/29/2007 STANDARD PARKING R 492d.00 ACCOUNTS PAYABLE CHECK 1021991 05/29/2007 STEINY & COMPANY, INC. R 199499.63 ACCOUNT5 PAYABLE CHECK 1021992 06/29/2007 STEINY & COMPANY, INC. R 66499.97 ACCOUNTS PAYABLE CHECK 1021993 06/29/2007 STEINY & COMPANY, INC. R 45750.14 ACCOUNTS PAYABLE CHECK TOTAL FUND 329285.19 TOTAL REPORT 3292$5.16 t�