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Home My WebLink About6/2/2010 - STAFF REPORTS - 2.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 1042079 THROUGH 1042175 IN THE AGGREGATE AMOUNT OF $872,473.23, 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. ��. Q . : Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042079 through 1042175 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2nd day of June, 2010. ATTEST: David H. Ready, City Manager 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 ITEM NO. �� SUNGAR➢ FR7rT-1ATIO\ - F-..2T• ACCOUN"ING MANAGER PAGE N_1=: 1 DATE: C51113i10 CITY OF PA_,M SPRINGS ACCTPA21 TINE: 15c44:02 -BECK REGISTER INCLUDING SYSTEM VOTES ACCO=NG PERIOD: 11/1C SELECTION CRITEP=A: cats Ca C.resd3te='C•5!_3/.^.C7 C' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DA^--3 VENDOR STATUS TOTAL DESCRIPTION 1C42C79 05/13/2010 ACE PARKING MANAGEMENT, I A 46226.00 ACCCXWTS PAYABLE CHECK IC42OB0 05/13/2010 ADDICTION MEDIICINE CONSUL R 7O.00 ACCOUNTS PAYABLE CHECK 1C42CBl 05.113/2.310 AIRPORT PROFESSIC'NAL SERV R 1864.UC ACCOUNTS PAYABLE CHECK 1C42OB2 05/13.12010 AMA RNTERPRISES R 392.39 ACCOUNTS PAYABLE, CHECK 1C420B3 05/13,12010 7lN_MAT2D DATA, INC. R 2870.00 ACCOUNTS PAYABLE CHECK 1C42064 05!13/2010 ASCO SERVICES A 5211.S5 ACCOUNTS PAYABLE CHECK 1042085 05/13/2010 BARER & TAY-:,OR BOOKS R 703.46 ACCOUNTS PAYABLE CHECK 1042086 05/13/2310 BAKER & TAYLOP, 3NTERTA_NN R 840.56 ACCOUFT5 PAYABLE CHECK 1042087 05/13/20,0 THE BANK. OF NEW YORK MELL R 1855.05 ACCOUNTS PAYABLE CHECK 1042006 - 05113/20_'J 3AUM'S SPORTING GOODS R 502.97 ACCOUNTS PAYABLE CHECK 1042089 05/li/20_0 BEST SIGNS INC R 343.B3 ACCOUNTS 2r.Y.SB=,E CHECK 1042090 05/13/20'-0 CANYON COMMERCIAL SRRV-C3 P. 12000.00 ACCOUNTS PAYABLE CHECK 1042051 05/13/20_0 CARRRIER CORPORATTCY R 1154.00 ACCOUNTS 2AYABLE CHECK 1042092 OS/13/2010 CERTIFIED FOLDER BISPLAY R 129.25 ACCOUNTS PAYABLE CHECK 1042093 05/13/2010 CINTAS CORPORATION NO. 2 R 435.93 ACCOUNTS PAYABLE CHECK 1042.054 OS/13/2010 CITATION MANA3EMEN^_ R 798.B4 ACCOUNTS PAYABLE CHECK 1042055 05/13/2010 COA'CHELLA VALLEY ASSOC-AT R 100862.15 ACCOUNTS PAYABLE CHECK 104209E 05/13/2010 COCA COLA. BOTTLING CO R 250.34 ACCOUNTS PAYABLE CHECK i042097 05/13/2010 CONSERCO R 375.00 ACCOUNTS PAYABLE CHECK =042098 05/13/2010 COURT APPOINTED SPEC-Ai, A R 1617.25 ACCOUNTS PAYABLE CHECK -042099 05/13/2010 CVCC R 6183.72 ACCUNTS PAYABLE CHECK _042100 05/13/2010 DELL MARK3TLNO L.P. R 14743.98 ACCOUNTS PAYABLE CHECK '042101_ 05/13/2010 ➢EMCC R 75.43 ACCOUNTS PAYABLE CHECK =042102 05/13/2010 DESERT.WATER AG3KCY R 23774.31 ACCOUNTS PAYABLE CHECK =042103 OS/1312010 DFS FLOORING P, 5124.00 ACCOUNTS PAYABLE CHECK - 042104 CS/13/2010 ➢IIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1042105 C3/13/2010 DISPENSING TECHNOLOGY COR R 1754.27 ACCOUNTS PAYABLE CHECK 104210E Cn/13/2010 ELECTRIC MOTOR SERVICE R 121.29 ACCOUNTS PAYABLE CHECK 1042107 CS/13/2010 ENT'ERP_RISE RENT-A-CAR R 979.00 ACCOUNTS PAYABLE CHECK 104210E C5/13/2010 ENTRADA/SAN JUAN, _NC_ R 3CO.00 ACCOUNTS PAYABLE CHECK 1042109 C5/13/2010 ERPER-AN R 80.64 ACC0-NT5 PAYABLE CHECK 104211C C5/13/2010 FALCO ENTERPRISES, INC R 2C6.08 ACC07NT5 PAYABLE CF:ECK 1042111 C5/13/2010 CLT2F FISHER ELECTRIC R 1125.00 ACCOUNTS PAYABLE CHECK 1042_12 C5/13/2010 FLIGHT LIGHT INC R 4652.3E ACCO__A7^_S PAYABLE CHECK - 1C42=13 C5/17/2010 FULTON DISTR_BUTIOG R 22'.92 ACCOU-NCS PAYABLE CFECK 1042-14 C5113,•12010 G & M CONSTRUCTION R 13_407.02 ACC0774_'3 PAYABLE CHECK 1042_15 05/13/2010 GUATE.}LAL4 GR=L=, R 41.00.00 ACCOC'N'_'S PAYABLE CHECK 1C42116 C•5 i13/2 O10 FIRED HAA:CS GRAPHIC ➢ES-G R 300.00 ACCQ=_S PAYABLE CHECK 1C42117 C5/13/2010 HNIB CALIFORNIA ARCH=T3CT 3 25334.4E ACCOUR-S PAYABLE CHECK 1C,42118 C•5/13,•"2C12, INTERACIL.,7E DESIGN CORP R _539.50 ACCOUNTS PAYABLE CKECK - IC42119 C•5/13/201C GIGI KRAMER R -125.00 ACCO=_S PAYABLE CHECK 1C42120 05/13/2ClC L- SALLE L_GHTi NG SERVICE R 15800.00 ACCOUNTS PAYABLE C6ECK 1C42121 C•5/1312 C1C THE LOCK COCTCA R 60.�5 ACCOUNTS PAYABLE CHECK - 1C42122 C.5/13;'2a IC MCCONOaGH HOLLAN➢ Z 98.28 ACCOUNTS PAYABLE CHECK 1C42123 05/13/2C1C MOBILE ID SOLUTIONS HNC. R 31L.60 ACCOUNTS PAYABLE CHECK 1C42124 05/13/201C MOBILE A7LNi LLC - CA R 89.3E ACCOUNTS PAYABLE CHECK - 1C42125 05..113/2r1C 11ORNINGS2AR R 900.00 ACCOUNTS PAYABLE CHECK 1042126 05/:2/2C10 MUNISEHSTi CES R 1522.84 ACCOUNTS PAYABLE CHECK 1042127 05/=3/2Clr. MUZAK LLC R 86.2E ACCOUNTS PAYABLE CHECK 1C42128 05I_312C1C NATIONAL COMMUNITY DEC'3LO R 550.00 ACCOUNTS PAYABLE CHECK IC•42129 05/_3/2CIC OCB REPROGRAPHICS R 19.25 ACCOUNTS PAYABLE CHECK 1042130 05/-I!2C1C OCCIDENTAL ENERGY 3MRK3TI R 17.95 ACCOUNTS PAYABLE CHECK 1042131 05/_3/2C1C OFFICE DEPOT R 2723.71 ACCOUNTS PAYABLE CHECK =L� 1042132 05!'2/2C.10 PALM SPRINGS CYCLERY R 2403._3 ACCOUNTS PAYABLE CHECK I SM-GA?C PENTAMATION - FUND ACCOUNTING MANAGER PAGE N,MBER: 2 DATE: OSj13/'D CITY OF PALM SPRINGS ACCTPA21 TIME: 15:44:C8 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCCLN7ING PERIOD: ]]i10 SELECTION CRITURIA- c--ik=tat.wndat-='05/=3/201C' 10421" 05/13/2010 PEABODY'S COFFEE BAR R SC7C_CO ACCOUNTS PAYABLE CHECK 1042134 05/13/2010 QUICK CRETE PRODUCTS R i38.75 ACCOUNTS PAYABLE CHECK 1042135 G5/13/2010 jOHN RAYMOVD R ^ 2.50 ACCOUNTS PAYABLE CHECK _042136 05/13/2010 RECORDED BOOKS. LLC R 27.50 ACCOUNTS PAYABLE CHECK =042137 05/13/2010 SIMPLEXGRINNeLL R 131.00 ACCOUNTS PAYABLE CHECK 04213E 05j13/2010 SOUND IMAGE, INC. R 26.92 ACCOUNTS PAYABLE CHECK - 042139 05;1312010 SOURCE GRAPHICS R 5146.00 ACCOUNTS PAYABLE CHECK 1042140 05/13/2010 SOSiT'HERN CALIFORNIA ED-SO R 22196.21 ACCOUNTS PAYABLE CHECK 1042141 05/13j2010 SPORT SUPPLY GROUP, INC. R 187.0998 ACCOUNTS PAYABLE CHECK 1042142 05/13/201C SPRINT/ NEXT3L CORPORATIO R 460L.18 ACCOUNTS PAYABLE CHECK 1042143 05/13/201C STONE & YOUNGBERG LLC R 2535.36 ACCOUNTS PAYABLE CHECK 1C42144 05/13/201C• SYSTEMS INTEGRAT-ON CORP. R 72204.34 ACCOUNTS PAYABLE CHECK 1042145 05/13/2010 TINE WARNER CABLE R 1871.14 ACCOUNTS PAYABLE CHECK 1C42146 051'13j2010 TOKARK SPCR'_S INCORPOPATE R 500.00 ACCOUNTS PAYABLE CHECK 1C42147 05/13/2010 S CUSTOMS SERVICE ❑ O.DO VOID: MULTI S-UB CHECK 1042149 05j13j2C10 - S CUSTOMS SERV=CF R 2301.53 ACCOUNTS PAYABLE CHECK 1042149 13511312C10 UNITED PARCEL SERVICE R 8-DO ACCOUNTS PAYABLE CHECK 1042250 OSj13j2C10 US BANK CORPORATE PAYMENT R 42996.35 ACCOUNTS PAYABLE CHECK 1042151 OSj13j2010 USPS (_7EOPOST POSTAGE-ON R 15000.00 ACCOUNTS PAYABLE CHECK 1042152 OSj13j2010 VICIOUS FISHES R 180.O0 ACCOL14_'S PAYABLE CHECK 1042153 05/13/2010 VISION SERVICE PLAN R 6200.56 ACCOUNTS PAYABLE CHECK 1042154 0511312010 DCUG WALL CONSTRUCTION R i042.06 ACCO'CW-S PAYABLE CHECK 1042155 05/13/2010 LARRY RAED, COUNTY ASSESS R 63.OG ACCOUNTS PAYABLE CHECK 1042156 CS/13 I2010 ➢]AXIS SANITARY SUPPLY R 180.96 ACCOUNTS PAYABLE CHECK 104215, 03j13,I2010 WEST TEST CO[+d4UNICA7IONS, R 1434.60 ACCOUNTS PAYABLE CHECK --042158 C3/1312010 i]I;,LDAN PINAiCIAL SERVICE R 618.16 ACCOUNTS PAYABLE CHECK '042159 03/_342010 XPEDX R 1685.25 ACCOUNTSS PAYABLE CHECK ]042160 C3/_3/2010 YOSHI =,AilNMOWRR SHOP R 196.31 ACCOUNTS PAYABLE CHECK 1042161 C3.1--3/2010 ALLEN P. SMOOT & ASSCCIAT R 1C259.39 ACCOUNTS PAYABLE CHECK 1042162 C3!_3120_-O C9'=TA BERARDI R 50.00 ACCOUNTS PAYABLE CHECK 1042163 05/_3j20:0 MARK KIEHL R E02.23 ACCOUNTS PAYABLE CHECK 1C42164 OS!_3!2010 THOK+AS NOLAN R 111=.HO ACCOUNTS PAYABLE CHECK 1042165 05/13.12010 S[53 R 99069.4O ACCOUNTS PAYABLE CHECK 1C42-66 05/13/2020 SMG R 6-66.00 ACCOUNTS PAYABLE CF.ECK 1C42167 05/13/2D10 SM3 R 82415.7O ACCOUNTS PAYABLE CHECK 1C42168 05/13/2010 M_ZELL SENIOR CENTER n AL R S9905._9 ACCCUNTS PAYABLE CEECK 1042169 05/13/2010 ROBERT ROSE R 336.CO ACCC➢NTS 2AYABLE CHECK 10421-,0 05;13/2010 FRIENDS 3P THE PALM S2RIS R 1524.50 ACCCUNTS 2AYABLE CHECK 1042171 05/13/2010 YVOTNIE REED R 29.C5 ACCOUNT£ 2AYABLE CHECK 1042172 OS113/2010 dARVIS C3kWFORD R 77.CO ACCC•U1-TS 2AYABLE CHECK 1042173 05/ C, TTE 13/2010 ANNJNE CZ'RTIS R 27.50 ACCOUNTS PAYABLE CHECK 1142174 05j13/2010 ANN-3RI.1 HOOP' R 331.20 ACCC•USTS PAYABLE CHECK ln42175 05j13 j2010 LORRIE LAUER 3 "75.20 ACCOUNTS PAYABLE CHECK TOTAL FUND 872473.2E TOTAL REPORT 872473.23 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5-15-10 BY WARRANTS NUMBERED 415742 THROUGH 415778 TOTALING $54,196.92, LIABILITY CHECKS NUMBERED 1042176 THROUGH 1042196 TOTALING $144,290.74, FIVE WIRE TRANSFERS FOR $57,308.94, AND THREE ELECTRONIC ACH DEBITS OF $1,051,189.30, IN THE AGGREGATE AMOUNT OF $1,306,985.90, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 415742 through 415778, liability checks numbered 1042176 through 1042196, five wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2nd day of June, 2010. ATTEST- David H. Ready, City Manager 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 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1042197 THROUGH 1042289 IN THE AGGREGATE AMOUNT OF $448,297.89, 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. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042197 through 1042289 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2nd day of June, 2010. ATTEST: David H. Ready, City Manager 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 NZIBER: 1 DATE: 05/20/10 CITY OF PALM SPRINGS ACCTPA21 TINS: -5-20:40 CHECK REG-STER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10 SELECTION CRITERIA: chkstat.=date='05/20/2010' ➢ISTRIBUT-ON FUND- 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1042197 05/20''2010 ACE PARKING MANAGEMENT, I R 903C.00 ACCOUNTS PAYABLE CHECK 1042198 OS/20/2C1C ADVANCED INC. R 19084.94 ACCOUNTS PAYABLE CHECK 1042199 O5/20/2010 AIRPORT QUICK WASH R 254.94 ACCOUNTS PAYABLE CHECK 1042200 05j2012010 ALL STAR GLASS R 173.85 ACCOUNTS PAYABLE CHECK 1042201 O5/20/201C AT&T MOBILITY R 66.12 ACCOUNTS PAYABLE CHECK 1042202 05/20/201C AUDIO ASSOCIATES R 407.81 ACCOUNTS PAYABLE CHECK 1042203 05/20/2C1C BAKER & TAYLOR BOOKS R 5483.08 ACCOUNTS PAYABLE CHECK LC42204 05/20/2C10 BAKER & TAYLOR 3NTERTAIN4 R &543.96 ACCOUNTS PAYABLE CHECK 104220S 05/20/20:0 BAR13ARA BRADLEY R 18.00 ACCOUNTS PAYABLE CHECK 1042206 05120/20'_0 BIRCH C0M24UNICATIONS, INC R 707.42 ACCOUNTS PAYABLE CHECK 1042207 05/20/20=0 BUTLER SCHEIN ANIMAL HEAL R 646.16 ACCOUNTS PAYABLE CHECK 04220E 05/20/20=0 CALIFORNIA ACADEMY FOR EC R 1140.00 ACCOUNTS PAYABLE CHECK 1042209 05/20I200.0 CALIFORNIA FIRE CHIEFS AS R 250.00 ACCOUNTS PAYABLE CHECK 2042210 05/20/201i CDR-DATA R 387.89 ACCOUNTS PAYAElE CHECK 1042211 05/20/2010 CLEAN ENERGY R 3606.20 ACCOUNTS PAYABLE CHECK 10422-2 05/20''2010 COCA CO ILA BOTTLING CG R 301.49 ACCOUNTS PAYABLE CHECK 1042213 OS/20/2010 COMDYN, LLC ➢BA COMDYN PS R 12517.72 ACCOUNTS PAYABLE CHECK 10422'4 OS/20/2010 COMPRESSED ACR SPECIAlTIE R 1620.00 ACCOUNTS PAYABLE CHECK 10422i5 OS/20/2010 COUNTY RIVERSIDE ECONOMIC R 500.00 ACCOUNTS PAYABLE CHECK 1042216 05/20/2010 DEL'S FLOORING CONTRACTOR R 333.00 ACCOUNTS PAYABLE CHECK 1042217 05/20/2010 DESERT FIRE EXTINGUISHER R 334.73 ACCOUNTS PAYABLE CHECK 1042218 05/20/2010 DESERT OAS=S HEALTHCARE R 252.00 ACCOUNTS PAYABLE CHECK 1042219 05/20/2010 DESERT SUN R 53.20 ACCOUNTS PAYABLE CHECK 1042220 05/20/2010 DESERT PLATER AGENCY R 2226.50 ACCOUNTS PAYABLE CHECK 1042221 05/20/2010 DRS. DEAN & DEAN, INC R 465.CO ACCOUNTS PAYABLE CHECK 1042222 05/20/2010 E. R. BLACK PLUMBING, INC R 99.00 ACCOUNTS PAYABLE CHECK 1342223 05/20/2010 EDUCATIONAL DIRECTORIES I R 80.00 ACCOUNTS PAYABLE CHECK 1042224 05/20;2010 ELECTRIC MOTOR 93RVICE R 2233.90 ACCOUNTS PAYABLE CHECK - - 1042225 05/20/2010 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK 1042226 05/20/201D EKING PALM SPRINGS R 1685.87 ACCOUNTS PAYABLE CHECK 1042227 05/20/2010 F.A.S.T. CORP R 2127.50 ACCOUNTS PAYABLE CHECK 104222E 05/20/2010 £ALCO ENTERPRISES, INC R 95.45 ACCOUNTS PAYABLE CHECK 1042229 05/20/201D FISHER SCIENTIFT_C R 4583.43 ACCOUNTS PAYABLE CHECK 1042230 OS/20/2010 GENOS OVERHEAD DOORS & GA R 4050.00 ACCOUNTS PAYABLE CHECK 1042231 OS/20/2010 H3NRY'S COLLISION R 1993.38 ACCOUNTS PAYABLE CHECK 1042232 35/20/2010 INFOSAT COMMUNICATIONS R 46.89 ACCOUNTS PAYABLE CHECK 1042233 05/20/2010 JANET LAMERE R 75.00 ACCOUNTS PAYABLE CHECK 1042234 05j20;2010 JOHN BEAN TEC:�IOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK 1042235 05/20/2010 JOHCSON POWER SYSTEMS R 13548.73 ACCOUNTS PAYABLE CHECK ID42236 05/20/2010 KAISER PERMANENTE R 1540.50 ACCOUNTS PAYABLE CHECK ID42237 O5/20/2010 KEENAN & ASSOCIATES R 755.CO ACCOUNTS PAYABLE CHECK 1042238 05/20/2010 LANGUAGE LINE SER`TICES R 4.57 ACCOUNTS PAYABLE CHECK 1042239 05/20/2010 THE LACK DOCTOR R 78.67 ACCOUNTS PAYABLE CHECK 1042240 05/20/2010 LOOPNET R 119.CO ACCOUNTS PAYABLE CHECK 1042241 05,•'20/2010 MERCHANTS LANDSCAPE SERVI R 106036.02 ACCOUNTS PAYABLE CHECK ID42242 •75/20/2010 M3TLIFE/SAIEGUARD R 1927.11 ACCOUNTS PAYABLE CHECK 1042243 05/20,•'2010 METR09OL=TAN LIPS INSURAN R 19364.10 ACCOUNTS PAYABLE CHECK 1042244 05/20/2010 MIRACLE RECREA.T=ON EQUIPM R 3837.59 ACCOUNTS PAYABLE CHECK 1042245 05/20/2010 MOTOROLA, INC. R 5978.77 ACCOUNTS PAYABLE CHECK 1042246 05/20/2010 1117ERS TIRE SUPPLY R 345.00 ACCOUNTS PAYABLE CHECK 1042247 05/20/2010 OFFICE DEPOT R 2847.37 ACCOUNTS PAYABLE CHECK 104224E O5/20/2010 PALM SPRINGS DESERT RESOR R 21068.04 ACCOUNTS PAYABLE CHECK 1042249 05/20/2010 PALM SPRINGS MOTORS R 4089.89 ACCOUNTS PAYABLE CHECK [?� 1042250 05/20,h010 PALM SPRINGS -IRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAFATION - FUNO ACCOUNTING MANAGER PAGE \'UMBER: 2 DATE: 05/20/10 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:20:40 CHECK REG=STER INCL-,DING SYSTEM VOIDS ACCOUNTING -PER=GD: 11/10 SELECTION CRITERIA: chksta=__=date='05/20/2010' 10422SI 05/20/2010 PAP.KHOUSE TIRE INC R 5280.66 ACCOUNTS PAYABLE CHECK 1042252 05/20/2C10 PORTF'ORD SOLUTIONS, INC. R 4408.00 ACCOUNTS PAYABLE CHECK 1042253 05/20/2C-0 PS SMOG. R 200.00 ACCOUNTS PAYABLE CHECK 1042254 05/20/20-0 RAE INTERNET R 2899.00 ACCOUNTS PAYABLE CHECK 1042255 05/20/20-0 RR BROADCASTING R 1400.00 ACCOUNTS PAYABLE CHECK 1042256 05/20/2010 SALK MARKETING R 1337.00 ACCOUNTS PAYABLE CHECK 1042257 05/20/2010 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK 104,2258 05/20/2010 SIRSIDYNIX R 17355.51 ACCOUNTS PAYABLE CHECK 1012259 05/20/2010 THE SOCO GROUP, INC. R 41792.93 ACCOUNTS PAYABLE CHECK 1042260 05/20/2010 SOUTH WEST TOWING, INC R 66.00 ACCOUNTS PAYABLE CHECK 1042261 05/20/2010 SOUTHERN CALIFORNIA GAS C R 11030.18 ACCOUNTS PAYABLE CHECK 1042262 05/20/2010 THE STANDARD INSURANCE R 28512.09 ACCOUNTS PAYABLE CHECK 1042263 05/20/2010 STERICYCLR, INC R 365.32 ACCOUNTS PAYABLE CHECK 1042264 05/20/2010 iENNY STRICKL ND, INC R 551.27 ACCOUNTS PAYABLE CHECK 1042255 05/2G,12010 SUPERIOR READY MIX CONCRE R 274.05 ACCOUNTS PAYABLE CHECK 1042256 05/2C/2010 TERRA NOVA PLANNING AND R R 32602.45 ACCOUNTS PAYABLE CHECK 1042257 OS/20/2010 THE DESERT SUN R 58.20 ACCOUNTS PAYABLE CHECK 104225E 05/20/2010 US BANK CORPORATE PAYMENT R 9G34.90 ACCOUNTS PAYABLE CHECK 1042269 05/20/2010 USA. MOBILITY WIRELESS INC R 346.55 ACCOUNTS PAYABLE CHECK 10422,0 03/20/2010 VALLEY ANIMAL MEDICAL CEN R 75.OG ACCOUNTS PAYABLE CHECK 1G42271 05/20/2010 DELOS VAN EARL R 1350.00 ACCOUNTS PAYABLE CHECK IG42272 05/20/2010 VERIZON BUSINESS R 956.51 ACCOUNTS PAYABLE CHECK 1042273 05/20/201G VBRIZON SELECT SERVICES R 313.0E ACCOUNTS PAYABLE CHECK 1042274 05/20/2010 WA%IE SANITARY SUPPLY R 5024.03 ACCOUNTS PAYABLE CHECK 1042275 05/20/2010 Z31DAZ NIGHTCLUB R 2670.00 ACCOUNTS PAYABLE CHECK 1042276 C5/20/2010 SHARON AINSWORTH - PETTY R 225.53 ACCOUNTS PAYABLE CHECK 1042277 05/20/2010 BLAKE GOETZ--PETTY CASH R 86.42 ACCOUNTS PAYABLE CHECK 1042278 05/20/2010 NANCY VALDIVIA R 34.09 ACCOUNTS PAYABLE CHECK 1042279 OS/20/2010 FREDERICK LOLL=NS R 97.56 ACCOUNTS PAYABLE CHECK i042280 05/20/2010 JACKIE BRIDGEWATER R 8.09 ACCOUNTS PAYABLE CHECK 1042281 OS/20/2010 DONALD CRAGER R 33.00 ACCOUNTS PAYABLE CHECK 1042282 05/20'2010 JEENNIFER KENNEDY R 173.58 ACCOUNTS PAYABLE CHECK 1042283 05/20'2C10 GRISELCA LOPEZ R 226.05 ACCOUNTS PAYABLE CHECK 1042284 05/20/2G'O DORA MELANSON R 15.66 ACCOUNTS PAYABLE CHECK 1042285 05/20/20.0 ALANNA REICHLE R 459.30 ACCOUNTS PAYABLE CHECK 10422E6 05/20/20_O STEPHEN WOODWARD R 15.00 ACCOUNTS PAYABLE CHECK 1042287 05/20/20_0 ARNOLD MARTINEZ R 324.00 ACCOUNTS PAYABLE CHECK 1.74228E 05/20/20-0 PETE ESTRADA R 324.00 ACCOUNTS PAYABLE CHECK 1042299 05/20/20:0 KARI LITTLE R 442.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 448297.89 TOTAL REPORT 448297.89 13 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5-31-10 BY WARRANTS NUMBERED 415708 THROUGH 415741 TOTALING $173,931.85, LIABILITY CHECKS NUMBERED 1042290 THROUGH 1042297 TOTALING $3,257.20, TWO WIRE TRANSFERS FOR $925.00, AND THREE ELECTRONIC ACH DEBITS OF $75,964,55, IN THE AGGREGATE AMOUNT OF $254,078.60, 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. Geoffrey . Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 415708 through 415741, liability checks numbered 1042290 through 1042297, two wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2nd day of June, 2010. ATTEST: David H. Ready, City Manager 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