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Home My WebLink About7/15/2009 - 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 1036298 THROUGH 1036414 IN THE AGGREGATE AMOUNT OF $1,755,805.35, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey 8. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036298 through 1036414 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15th day of July, 2009. ATTEST: David H. Ready, City Manager James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ITEM NO. V SUNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/25/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:09:53 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: 12/0S SELECTION CRTTERTA: ehkstat.rundate='06/25/2,009' and chkstat.check nc hetween '1036294' and '1036dld' DISTRIBUTION FUND; 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRTPTION ID36296 06/25/2009 US BANK CORPORATE PAYMENT R 184550.70 ACCOUNTS PAYABLE CHECK 1036299 06/25/2009 A & A TOWING R 1282-30 ACCOUNTS PAYABLE CHECK IQ36300 06/25/20OF PETE ACRES R 816.19 ACCOUNTS PAYABLE CHECK 1036301 06/25/200P ALLLEN FENCE CONSTRUCTION, R 1SDOO.Do ACCOUNTS PAYABLE CHECK 1036302 06/25/200F ALLEN FENCE CONSTRUCTION, R 4360,00 ACCOUNTS PAYABLE CHECK 1036303 06/25/200P AMERICAN FENCE COMPANY, T R 2546.00 ACCOUNTS PAYABLE CIdECK 1036304 06/2$/2009 AMERICAN FORENSIC NURSES R 675.00 ACCOUNTS PAYABLZ CHECK 103630E O5/25/2009 AMTEC14 ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK 1036206 OS/25/2009 ASAP PUMPING INC. A 199.00 ACCOUNTS PAYABLE CHECK 1026307 06/25/2003 AT&T MOBILITY R 66.77 ACCOUNTS PAYABLE CHECK 1036309 06/25/2009 BACKUROUND INVESTIGATIONS R 931.00 ACCOUNTS PAYABLE CHECK 1034309 06/25/2009 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK 1036310 06/25/2005 BAKER & TAYLOR ENTERTATNM V D.00 VOID: MULTI STUB CHECK 1035311 06/25/200P BAILER & TAYLOR ENTERTAT14M R 12597.44 ACCOUNTS PAYABLE CHECK 1036312 06/25/2009 THE BANK OF NEW YORK MELT, R 6825,00 ACCOUNTS PAYABLE Cl'nCCK 1036313 06/25/2009 BEST SIGNS INC R 17359,51 ACCOUNTS PAYABLE CHECK 1036214 04/25/2009 GARY BITTSRm-,M R 697.15 ACCOUNTS pAXABLE CHECK 102631S 06/25/2009 BLACK FIAWK SERVICES INC R 2219.00 ACCOUNTS PAYABLE CHECK 1026216 06/25/2009 BOEN'$/ WESTERN PUMP R 766.00 ACCOUNTS PAYABLE CHECK 1076317 06/25/2009 BOND BLACKTOP, INC. R 292954.45 ACCOUNTS PAYABLE CHECK T03S318 06/25/2005 CALIFORNIA STATE LIBRARY R 1391.00 ACCOUNTS PAYABLE CFIECK 1036319 06/25/2009 CANYON COMMERCIAL SERVICE R 1e05.22 ACCOUNTS PAYABLE CHECK 1034320 06/25/200S CARRIER CORPORATION R d255.48 ACCOUNTS PAYABLE CIIECK 7036321 06/25/2005 CINTAS CORPORATION V O.00 VOID: MULTI STUB CI4ECK 1036322 06/25/2009 CINTA5 CORPORATION R 1577 46 ACCOUNTS PAYABLE CHECK 1036323 06/25/2009 CLEAN ENERGY R 1923 65 ACCOUNTS PAYABLE CHECK 1036324 06/25/2009 COMDYN, LLC DBA COMUYN PS R ]5776 10 ACCOUNTS PAYABLE CHECK 103632S 06/25/2,009 DBX, INCCRPORATE: R 157008 60 ACCOUNTS PAYABLE CHECK 1036326 OS/25/2009 D➢ PAINTING INC R 4625.00 ACCOUNTS PAYABLE CHECK 1036327 06/25/2009 DESERT ENTERTAINER R 205.00 ACCOUNTS PAYABLE CHECK 103632E 06/25/2009 DESERT OASTS HEALTHCARE R 615.00 ACCOUNTS PAYABLE CHECK 103632P 06/25/2009 DESIGN wORKSHOP R 10484.20 ACCOUNTS PAYABLE CHECK 1036330 06/25/2009 DME, INC. R 10091.64 ACCOUNTS PAYABLE CHECK 1036331 06/25/2009 E➢EN KP CONSULTING & TRAT R 309.00 ACCOUNTS PAYABLE CHECK 1036332 06/25/2009 PON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK 1036333 06/25/2009 SHERMAN FEROUSON R 370.18 ACCOUNTS PAYABLE CHECK 1036334 06/25/2009 DALLAS .7 FLTCCK R 711.62 ACCOUNTS PAYABLE CHECK 1036335 05/25/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK 1036339 OS/25/2009 FRANCHISE TAX BOARD R 300.00 ACCOUNTS PAYABLE CHECK 1036337 05/25/2009 BARY FREET R 816 18 ACCOUNTS PAYABLE CHECK 1036339 09/25/2009 NANCY FRITZAL R 248 11 ACCOUNTS PAYABLE CHECK 1036333 06/25/2009 HAROL➢ GOOD R 949,94 ACCOUNTS PAYABLE CHECK 1036340 06/25/2009 GRAINGER R 1068,79 ACCOUNTS PAYABLE CHECK 1036341 06/23/2009 CARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK 1036342 06/25/2000 GTSI CORP R 5394.83 ACCOUNTS PAYABLE CHECK 1036343 06/25/2DO9 LINDA HALL R 155.08 ACCOUNT$ PAYABLE CHECK 1036344 06/25/2009 HARBOR CONSTRUCTION R 346299.00 ACCOUNTS PAYABLE CHECK 3036345 06/25/2009 HNTB CALIFORNIA ARCRITECT R 36939.37 ACCOUNTS PAYABLE CHECK 1036346 06/25/2009 INFOSWITCHING INC R 810.00 ACCOUNTS PAYABLE CHECK 1034347 06/25/2009 INGERSOLL RAND SECURITY T R 1240.31 ACCOUNTS PAYABLE CHECK 10363d9 06/25/2009 ITERIS, INC R 8>5 63 ACCOUNTS P=InLE CHECK d 1OS6349 06/25/2009 THOMAS M KANARR R 516 18 ACCOUNTS PAYIBDE CHECK 1036350 06/25/2009 MICHAEL KEMP R 841 36 ACCCUNT69 PAYABLE CHECK -� 1036351 06/25/2oo9 KIRK PAPER R 1010,79 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING n-IVAGER PAGE NUMBER: 2 DATE: 06/25/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:09:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/03 SELECTION CRITERIA; ehk�tat.rundate-'0G/25/20C9' and chkstat.check nD between '1016294' dnd '1036414' 1036352 06/25/2009 NONE, INC. R $931,96 ACCOUNTS PAYABLE CHECK 1036352 06/25/2009 LA SALLE LIGHTING SERVICE R 527.50 ACCOUNTS PAYABLE CHECK 1036354 06/2S/2009 LEADERSHIP COACHELLA VALL R 850.00 ACCOUNTS PAYABLE CHECK 1026255 06/25/2009 THE LOCK DOCTOR R 1391.85 ACCOUNTS PAYABLE CHECK 103635E 06/25/2009 LUBRICATION ENGINEERS, 1N R 5922.87 ACCOUNTS PAYABLE CHECK 1036357 06/25/2009 MAC CRANE INC R 1050.00 ACCOUNTS PAYABLE CHECK 1035358 06/25/?009 LINDA MACFARLANE R 422.67 ACCOUNTS PAYABLE CHECK 1036359 06/25/2009 MAGIK GLASS AND DOOR R 587.50 ACCOUNTS PAYABLE CHECK 1036360 05/25/2009 MARLOW WHITE UNIFORMS ANC R 330C.o0 ACCOUNTS PAYABLE CHECK 1036361 06/25/2000 MA%WELL SECURITY GUARD R 29CC.00 ACCOUNTS PAYABLE CHECK I036362 06/25/2009 MCCAIN TRAFFIC SUPPLY R 4661.C3 ACCOUNTS PAYABLE CHECK 1036363 06/25/2009 JOSETTE M MCNARY R 422.67 ACCOUNTS PAYABLE CHECK 1036364 08/25/2009 SCOTT MIICESELL R 94394 ACCOUNTS PAYABLE CHECK 103636S 05/25/2009 AL MILLER & SONS ROOFING R 2700.DO ACCOUNTS PAYABLE CHECK 103636G 06/25/2009 ROEFRT MOHLER P. 797.06 ACCOUNTS PAYABLE CHECK 1036367 06/25/2009 MUNISERVICES R 930,98 ACCOUNTS PAYABLE CHECK 1036368 06/25/2002 OCCIDENTAL ENERGY MARKETI R 65971,54 ACCOUNTS PAYABLE CHECK 1036369 06/25/2009 ONDFO NALCO COMPANY A S113.34 ACCOUNTS PAYABLE CHECK 1036370 06/25/2009 PALM SPRINGS DISPOSAL SER R 81775 62 ACCOUNTS PAYABLE CHECK 1036371 06/25/2009 PALM SPRINGS WELDING R 10 69 ACCOUNTS PAYABLE CHECK 1036372 06/25/2009 PAMELA PHILLIPS R 155,08 ACCOUNTS PAYABLE CHECK 1036373 06/25/2009 PREFERRED PLUMBING R 407.82 ACCOUNT$ PAYABLE CHECK 1026374 06/25/2005 PRESTIGE FLOORING CIA R 3391.50 ACCOUNTS PAYABLE CHECK 103G375 06/29/2009 PSEDC R 2500.00 ACCOUNTS PAYABLE CHECK 1036375 06/25/2009 PYRO SPECTACULARS, INC. R 17500.00 ACCOUNTS PAYABLE CHECK 1036377 0G/25/2009 JERI RI➢➢LE R 357.59 ACCOUNTS PAYABLE CHECK 103637E 06/23/2009 MA.RGARET I< ROADES R 248.11 ACCOUNTS PAYABLE CHECK 1036379 06/23/2009 JAMES R. ROUCLEY R 422.67 ACCOUNTS PAYABLE CHECK 1036380 09/25/2009 JOE RUSALCAVA R 240.44 ACCOUNTS PAYABLE CHECK }036381 06/35/2009 JAMES W RUNGE R SS32.30 ACCOUNTS PAYABLE, CHECK 1036382 09/25/2009 PATAICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK 1036383 05/25/2009 SJ ORIGOLLA CONSTRUCTION R 102536,50 ACCOUNTS PAYABLE CHECK 1036384 06/25/2009 SOUTHERN CALIFORNIA EDISO R 159551.17 ACCOUNTS PAYABLE CHECK 103638S 06/25/2009 SOTJTHERN CALIFORNIA GAS C R S695.1] ACCOUNTS PAYABLE CHECK 1036386 06/25/2009 JUDYTH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK 1036387 06/25/2009 TCHOTCHKES R 195C.00 ACCOUNTS PAYABLE CHECK 1036388 06/25/2009 THE DE$FRT RADIO GROUP R SOO.00 ACCOUNTS PAYABLE CHECK 1036389 06/25/2009 TRAIT ENGINEERING, INC R 1202.50 ACCOUNTS PAYABLE CHECK 1036390 06/25/2009 RON TROY R 448 78 ACCOUNTS PAYABLE CHECK 1056391 06/25/2009 TSI INC. R 970.74 ACCOUNTS PAYABLE CHECK 1039192 06/25/2009 UNITE➢ RENTALS R 1022,43 ACCOUNTS PAYPBLE OHECK 103G393 06/2$/2009 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK 103E394 06/25/2009 DAVID VOLZ DESIGN R 43,18.45 ACCOUNTS PAYABLE CHECK 1036395 06/23/2009 LOIS WARE R 242.92 ACCOUNTS PAYABLE CHECK 1026396 06/25/2009 LAWRENCE D WEDEKIN➢ R 697.21 ACCOUNTS PAYABLE CHECK 103E397 06/23/2009 HENRY WEISS R 816.15 ACCOUNTS PAYABLE CHECK 103539E 06/25/2009 WELLS FARGO BANK R 38477.DO ACCOUNTS PAYABLE CHECK ID3E399 06/25/2009 WONDRIE$ FLEET GROUP R 42226.28 ACCOUNTS PAYABLE CHECK 1016400 06/25/ZO09 CITY TREASURER'S REVOLVIN R 4606.15 ACCOUNTS PAYABLE CHECK 1036401 06/2,,5/2009 LOLi GOETZ a ;9E.66 ACCOUNTS PAYABLE CHECK 1036402 06/25/2009 AL SMOOT R E16.18 ACCOUNTS PAYABLE CHECK 1036403 OS/25/2009 NATIONAL RESEARCN CENTER, R 4ODo 00 ACCOUNTS PAYABLE CHECK 1036404 09/25/2009 CYNTHIA BERARDI R 235,32 ACCOUNT$ PAYABLE CHECK 1036405 06/25/2009 TRANSPORTATION SECURITY C R E000.00 ACCOUNTS PAYABLE CHECK 1036406 06/25/2003 JOHN ALLEN R 90,20 ACCOUNTS PAYABLE CISCCK C= 1036407 06/25/200g JUDY BLUMBERG R 96.80 ACCOUNTS PAYABLE CHECK C> 1036406 06/25/2oog BLAKE GOETZ--PETTY CASH R 63.99 ACCOUNTS PAYABLE CHECK W 103640g 06/25/2009 JOEL AGUILERA R 66.00 .ACCOUNTS PAYABLE CHECK SUNGARD PENTAMPLTI0N - FUND ACCOUNTING MANACER PAGE NUMBER: 3 DATE: 06/25/09 CITY OF PALM SPRINGS ACCTFA21 TIME: 17:09:53 CHECK REGISTF,R INCLUDING SYSTEM VOTDS ACCOUNTING PERIOD: lZ/09 SELECTION CPTTERIA: Chlcstat.=date='06/2S/2009' and chkpLat.Check no between 11036294' and '1036414' 1026410 06/25/2003 PRANK BROWNING R 90.05 ACCOUNTS PAYABLE CHECK 1036411 06/2S/2009 MICHAEL CASAVAN R 435.00 ACCOUNTS PAYABLE CHECK 1039112 06/2S/2000 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK 1036413 06/25/2009 SILVIA PYE R 258.25 ACCOUNTS PAYABLE CHECK 1036414 06/25/2009 HARVEY REED R 35.67 ACCOUNTS PAYABLE CHECK TOTAL FUND 1755805.35 TOTAL REPORT 1755805.35 RESOLUTION N0. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1036415 THROUGH 1036550 IN THE AGGREGATE AMOUNT OF $495,234.61, 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. Geoft ey S. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036415 through 1036550 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15th day of July, 2009. 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 SUNGARD PENTAMATION - 6UND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/30/09 CjTY 017 PALM SPRFNGS ACCTPA21 TIME: 20:42:41 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/09 SELECTION CRITERIA: ChkgtaL,xuudaLe-'OG/30/2009' ➢ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE,' VENDOR STATUS TOTAL DESCRIPTION 1035413 06/30/2009 ACTIVE NETWORK R 454G.33 ACCOUNTS PAYABLE CHECK 1036416 06/30/2009 ADVANCED OPTOMETRY R 3040.96 ACCOUNTS PAYABLE CHECK 1036417 06/30/R009 ALTA PLANNING & DESIGN R 10362 00 ACCOUNTS PAYABLE CHECK 1036418 OG/30/2009 AMTECH ELEVATOR SERVICES R 1375.00 ACCOUNTS PAYABLE CHECK 1036419 06/30/2009 ANIMAL HOSPITAL OF DESERT R 351.95 ACCOUNTS PAXADLF CNPCK 1036420 06/30/2009 AT & T R 357.85 ACCOUNTS PAYABLE CHECK 1036421 05/30/2009 B.W.S. DISTRIBUTORS, INC. R 136.30 ACCOUNTS PAYABLE CHECK 1036422 06/30/2009 5SAII0 P'V, 1.0 R 1076.48 ACCOUNTS PAYABLE CHECK 103G423 06/30/2009 BIO-TOX LABORATORIES R 2234,80 ACCOUNTS PAYABLE CHECK 1036424 OG/30/2009 BLAZE OUT EXTINGUISHER CO R 37.50 ACCOUNTS PAYABLE CHECK 1036425 06/30/2009 STEPHEN BOYD R 800,00 ACCOUNTS PAYABLE CHECK 103G426 06/30/2009 CALIFORNIA CHAMBER OF COM k G99.00 ACCOUNTS PAYABLE CHECK 1036427 06/30/2009 CALIFORNIA STATE LIBRARY R 35336.81 ACCOUNTS PAYABLE CHECK 1036428 O6/30/2009 CAPITAL REALTY ANALYSTS R 3500.00 ACCOUNTS PAYABLE CHECK 1036429 O6/30/2009 CDN GOVERNMENT, INC. R 737.81 ACCOUNTS PAYABLE CHECK 103G430 06/30/2009 JAMES CIOFFI, ARCHITECT R ACCOUNTS PAYABLE CHECK 1036431 O6/30/2009 CLARAVOYANT DESIGN R 425.00 ACCOUNTS PAYABLE CHECK 1038432 O6/30/2009 COMMONWEALTH LAND TITLE R 2165.00 ACCOUNTS PAYABLE CHECK 103G433 06/30/2009 KCNNETII CONOYm R 27,00 ACCOUNTS PAYABLE CHECK 1036434 06/30/2009 CORONA CLAY COMPANY R 7177.50 ACCOUNTS PA77.I3LP CT-TPCK 1038435 OG13012009 COUNTY OF RIVERSIDE--ENVI R 1311.00 ACCOUNTS PAYABLE CHECK 1036436 O6/30/2009 CRACO D&E R 3500.00 ACCOUNTS PAYABLE CHECK 1036437 OG/30/2009 CULLIGAN WATER CONDITIONI R 8.65 ACCOUNTS PAYABI.P CiiP•,CK 103G436 06/30/2009 RAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK 1036439 06/30/2009 DAVIES AUTO CARE INC. R 40] .78 Z�CCOUNTS PAYABLE CHECK 1036440 06/30/2009 DEPARTMENT OF JUSTICE R 117B.00 ACCOUNTS PAYABLE CHECK 1035441 06/30/2009 DESERT HOSPITAL D.P. PHAR R 387.32 ACCOUNTS PAYABLE CHECK 1036442 O6/30/2009 DL'SERP SUN PU63LISH4NG COM R 837 GO ACCOUNTS PAYABLE CHECK 1036443 06/30/2009 DESERT WATER AGENCY R 42576.27 ACCOUNTS PAYABLE CHECK 1.035444 06/30/2009 E. R. BLOCK PLUMBING, INC R 267-SO ACCOUNTS PAYABLE CHECK 103644S 06/30/2009 EL DORADO MOBILE C'NTLY CL, R 4258 00 ACCOUNTS PAYABLE CHECK 103844G 06/30/2009 EL DORADO PALMS ESTATES R 42.25 ACCOUNTS PAYABLE CHECK 1036447 06/3012009 ELDORADO ANIMAL HOSPITAL R 502 12 ACCOUNTS PAYABLE CHECK 1036448 06/30/2009 ENDO ENGINEERING R 4480 00 ACCOUNTS PAYABLE CHFCIt 1036449 O6/30/2009 ENTERPRISE RENT-A-CAR R 4455.G5 ACCOUNTS PAYABLE CHECK 10364SO 06/30/2009 ESGIL CORP R 12182 99 ACCOUNTS PAYASTjE CTTFCK 1036451 08/30/2009 ESSER AIR CONDITIONING & R 260 00 ACCOUNTS PAYABLE CHECK 1036452 06/30/2009 FARONICS TECHNOLOGIES USA R 655.33 ACCOUNTS PAYABLE CHECK 1036453 06/30/2009 FEDERAL EXPRESS CORPORA11 R G.7,e ACCOUNTS PAYABLE CHECK 1036434 06/30/2009 CLIFF FISHER ELECTRIC R 75.00 ACCOUNTS PAYABLE CHECK 1026455 06/30/2009 FULTON DISTRIBUTING R 439.45 ACCOUNTS PAYABLE CHECK 10364SG 06/30/2009 G & M CONSTRUCTION 1'< 160.00 ACCOUNTS PAYABLE CNECIC 103G457 06/30/2009 GLOBALSTAR R 48.11 ACCOUNTS PAYABLE CHECK 10364SB 06/30/2009 GRAINGER R 456 53 ACCOUNTS PAYABLE CHECK 1036459 06/30/2009 GREYHOUND LINES, INC R 530.00 ACCOUNTS PAYAIBLE C14 CIC 1036460 O6/30/2009 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1036461 06/30/2009 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK ]03G462 O6/30/2009 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 103G463 06/30/2009 INFOSAT COMMUNICATIONS R 62 76 ACCOUNTS PAYABLE CHECK 1036464 OG/30/2009 INFOSWITCHING INC R G13.75 ACCOUNTS PAYABLE CHECK d a.036465 O6/30/2009 ITERIE, INC R 113.42 ACCOUNTS PAYABLE CHECK C�1036466 06/30/2009 JIMMY'S EQUIPMENT & TURF R 193.95 ACCOUNTS PAYABLE CHECK Cd 1036467 OG/30/2009 D. W. JOHNSTON CONSTRUCTI R 23863.00 ACCOUNTS PAYABLE CHECK 1036468 OG/30/2009 K.HOVNANIAN 4S 0 PALM R 1020.SO ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/30/09 CLOY OF PALM SPRINGS ACCTPAZI TIME: 20:42:41 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/D9 SELECTION CRITERIA: chkatat.rundate='06/30/2009' 1036469 06/30/2009 KC'S PLUMBING R 325.00 ACCOUNTS PAYABLE CHECK 1036470 06/30/2009 KRI2MAN DESERT INVS'1'MN1$, R 4377 .00 ACCOUNTS PAYABLE: CHECK 1036471 06/30/2009 LAKESHORE LEARNING MATERI R 9ED.29 ACCOUNTS PAYABLE CHECK 1036472 06/30/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 303G473 05/30/2009 LOS ANGELES TIMES R 23,92 ACCOUNTS PAYABLE CHECK 1036474 OG/3D/2009 MCCAIN TRAFFIC SUPPLY R 85 00 ACCOUNTS PAYABLE CHECK 1036475 0E/30/2009 MIDPOINT INTERNATIONAL IN R 00934.00 ACCOUNTS PAYABLE CHECK 103G47G OG/30/2009 MOBILE MINI LLC - CA R 99.36 ACCOUNTS PAYABLE CHECK 1036477 06/30/2005 MONROE SYSTEMS FOR BUSINE R 299 99 ACCOUNTS PAYABLE CHECK 1036478 06/30/2009 NATIONAL NEIGHBORHOO➢ NAT T2 500 13 ACCOUNTS PA",ST d CTIFCK 1036479 08/30/2009 NII COMMUNICATIONS R 639.17 ACCOUNTS PAYABLE CHECK 1036480 06/30/2009 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1036481 06/30/?009 OFFICE DEPOT R 4983 81 ACCOUNTS PAYABLE CHECK 1036482 09/30/2009 PALM SPRINGS RESTAURANT A R 1100.00 ACCOUNTS PAYABLE CHECK 1036483 06/30/2009 PALM SPRINGS UNIFIED SCHO R 150.00 ACCOUNTS PAYABLE CHECK 1036484 06/30/2009 PALM SPRINGS WELDING R 594.78 ACCOUNTS PAYABLE CHECK 1036485 05/30/2009 PARICVIEW MOBILE ESTATES R 299,54 ACCOUNTS PAYABLE CHECK 1036486 O6/30/2009 PAUL KOUR1„ MD R 250.00 ACCOUNTS PAYABLE CHECK 103G487 OG/30/2009 PROMO DART INC It 978.50 ACCOUNTS PAYABLE CHECK 1036486 06/30/2009 PSWSINC/RAYNE WATER R 2837.34 ACCOUNTS PAYABLE CHECK ]036489 06/30/2009 PUBLIC SAFETY CENTER, INC R 203.25 ACCOUNTS PAYABLE CHECK 1036490 06/30/2009 RADCOTRON: CS TNC R 100.00 ACCOUNTS PAYABLE CHECK 1036491 OG/30/2009 REVENUE EXPERTS, INC. R 9,11.00 ACCOUNTS PAYABLE CHECK 1036492 08/30/2009 RIVERSIDE COUNTY PEST CON R 225.00 ACCOUNTS PAYABLE CHECK 1036493 06/30/2009 RIVERSIDE COUNTY PUBLIC H R 50.00 ACCOUNTS PAYABLE CHECK 103G494 06/30/2009 RT,VERSTGZ COUNTY SFIERIPF R 133.10 ACCOUNTS PAYABLE CHECK 1036495 06/30/2009 ROCKY'S PAWN SHOP R 5000.00 ACCOUNTS PAYABLE CHECK 1036495 08/30/2D09 RR BROADCASTING R SOO.00 ACCOUNTS PAYABLE CHECK 1D36497 O6/30/2009 5AM'$ PFNCr COMPANY R 5900.00 ACCOUNTS PAYABLE CHECK 1036499 06/30/2009 SANFORD YESTER & ASSOC R 7,11.18 ACCOUNTS PAYABLE CHECK 1036499 06/30/2009 SEMJ, INC. R 975.00 ACCOUNTS PAYABLE CHECK 1036500 05/30/2009 THE SHOW FACTORY INC R 1000,00 ACCOUNTS PAYABLE CHECK 103GSOI 06/30/2D09 THE SHREDDERS R 576.0o ACCOUNTS PAYABLE CHECK 103GS02 06/30/2009 SIMON CONTRACTING R 2700.00 ACCOUNTS PAYABLE CHECK 1036503 06/30/20D9 RYAN SNYDER ASSOCIATES LL R 4000.00 ACCOUNTS PAYABLE CHECK 1036SO4 06/30/2009 SOUTHERN CALIFORNIA ED15O R 37778.30 ACCOUNTS PAYABLE CHECK 1036505 06/30/2003 SPRINT/ NEXTEL CORPORATIO R 5124.95 ACCOUNTS PAYABLE CHECK 1036506 05/30/2009 STANDARD PARKING R 5982.24 ACCOUNTS PAYABLE CHECK 1036507 06/30/2009 STERICYCLE, INC R 268.00 ACCOUNTS PAYABLE CHECK 1036505 06/30/2009 CHARLENE STRONG R 259.20 ACCOUNTS PAYABLE CHECK 1036509 O6/30/2005 SUSTAINABLE CNDU5TRp35 R 39.00 ACCOUNTS PAYABLE CHECK 103GS10 06/30/2009 TIME WARNER CABLE R 115.17 ACCOUNTS PAYABLE CHECK 1035511 08/30/2009 TOPS N BARRICADES R 2209.17 ACCOUNTS PAYABLE CHECK 1036512 O6/30/2009 TRAVELITOST R 1530.00 ACCOUNTS PAYABLE CHECK 103GS13 OG/30/2009 TRI-STAR CONTRACTING, INC R 29493.42 ACCOUNTS PAYABLE CHECK 1036514 06/30/2009 U 5 CUSTOMS SURVTCP•, R 1041.05 ACCOUNTS PAYABLE CHECK 103GSlS 06/30/2009 UNITED PARCEL SERVICE R 13.10 ACCOUNTS PAYABLE CHECK 103651E OG/30/2009 UNITED TRANSMISSION EXCHA R 195.55 ACCOUNTS PAYABLE CHECK 1D3G517 06/30/2009 US BANK COPPto 4 . PAYMENT V 0.00 VOID: MULTI STUB CHECK 1036518 06/30/2009 US BANK CORPORATE PAYMENT R 336BS.GS ACCOUNT$ PAYABLE CHECK 1036515 OG/30/2009 USA MOBILITY WIRELESS INC R 241.12 ACCOUNTS PAYABLE CHECK 1036520 06/30/2009 VALLEY ANIMAL MEDICAL CLN R }02.08 ACCOUNTS FAYABLiE CHECK 1036521 06/30/2009 ➢ELOS VAN EARL R 2000.00 ACCOUNTS PAYABLE CHECK 103G522 06/3u/2009 v2kXZON BUSINESS R 351.46 ACCOUNTS PAYABLE CHECK C71036523 06/30/2009 VERIZON CALIFORNIA R 134.02 ACCOUNTS PAYABLE CHECK Q1035524 06/30/2009 VERIZON WIRELESS R 1981.89 ACCOUNTS PAYABLE CHECK ti103G52S O6/30/2009 VS$XON XNTERNPT PAOVLDBRS R 200.00 ACCOUNTS PAYABLE CHECK 103GS26 06/30/2009 WATERLINE STU➢IOS INC R G790.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 3 DATD; 05/30/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 20-42-41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/09 SELECTION CRITERIA: chkscat.rundate='0G/30/2009' 103GS27 0G/3D/2009 WAXIE SANTT'APY SUPPLY R 4961.34 ACCOUNTS PAYABLE CHECK 1036528 06/30/2009 WEST TEST COMMUNICATIONS, R 1434,60 ACCOUNTS PAYABLE CHECK 1 U3G529 06/30/20D9 WEST-LITE SUPPLY CO. R 4784.44 ACCOUNTS PAYABLE CHECK 1D36530 OG/30/2009 WESTERN STATE DESIGN R 791.91 ACCOUNTS PAYABLE CHECK 103GS31 OG/30/2009 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 103GS32 06/30/2009 WOODRUFF, SPRADLIN & SMkR V 0.00 VOID: MULTI STUB CHECK 1036533 06/30/2009 WOODRUFF, SPRADLIN & SMAR R 89666.29 ACCOUNTS PAYABLE; CHk,CK 1D36534 0G/30/7.009 WRIGHT EXPRESS R 724.03 ACCOUNTS PAYABLE CHECK 1036535 06/30/2009 ZOLL M41)J.CAL CORPORATION R 187.92 ACCOUNTS PAYABLE CHECK 1036536 06/30/2009 ZUMAR INDUSTRIES R 529.44 ACCOUNTS PAYABLE CHECK 1036537 O6/30/2009 DSRG, LP CONSTRUCTION R 10941.95 ACCOUNTS PAYABLE CHICK 1036538 06/30/2009 THE ENCLAVE AT SUNRISE, L R 504.00 ACCOUNTS PAYABLE [HECK 1036539 06/30/2009 2aLLBN P. SMOOT & ASSOCIAT R 4559.G9 ACCOUNTS PAYABLE CHECK 103G54D OG/30/2009 CYNTF-i BBBAADT R 50.00 ACCOUNTS PAYABLE CHECK 1036541 06/30/2009 THOMAS NOLAN R 1.7.49 09 ACCOUNTS PAYABLE CHECK 1036542 08/30/2009 RANDY COBB R 35.D9 ACCOUNTS PAYABLE CHOCK 1036543 06/30/2009 DANIEL L CLARY R 125.00 ACCOUNTS PAYABLE CHECK 103G544 06/30/2009 PAL R 313.04 ACCOUNTS PAYABLE CHECK 1036545 06/30/2009 VIC VICKERS R 45.65 ACCOUNTS PAYABLE CHECK 1036546 06/30/2009 JANET BURNS R 104.73 ACCOUNTS PAYABLE CHECK 103G547 OG/30/2009 SARVSS CRAWFORD R 72.60 ACCOUNTS PAYABLE CHECK 103GS48 OG/30/2009 VICKI OLTEAN R 1D9.78 ACCOUNTS PAYABLE CHECK 1036549 06/30/2009 KRYSTALYNN PAQUETTE R 126.73 ACCOUNTS PAY, 3LE CHECK 1036550 06/30/2009 ROSA ROMO R 140.31 ACCOUNTS PAYABLE CHECK TOTAL FUND 495234.61 TOTAL REPORT 495234.61 G On RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6-27-09 BY WARRANTS NUMBERED 414760 THROUGH 414819 TOTALING $124,560.96, LIABILITY CHECKS NUMBERED 1036551 THROUGH 1036571 TOTALING $152,557.00, FIVE WIRE TRANSFERS FOR $401,269.50, AND THREE ELECTRONIC ACH DEBITS OF $1,275,469,88, IN THE AGGREGATE AMOUNT OF $1,953,857.34, 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. - Geoffre S'C�hl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 414760 through 414819, liability checks numbered 1036551 through 1036571, 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 15th day of July, 2009. 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