HomeMy WebLinkAbout9/3/2008 - 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 1029640
THROUGH 1029788 THE AGGREGATE AMOUNT OF
$4,463,150.09 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 1029640 through
1029788 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 2008.
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 NUMBER: 1
DATE- 07/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:SO-16 CHECK REGISTER INCLUDING SY5TFM VOTDS ACCOUNTING PERIO➢: 1/09
SELECTION CRITERIA: chksta D.runda L'L•='07/25/2008'
DISTRIAUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1029640 07/25/2008 ACB PARKING MANAGEMENT, I R 41027.00 ACCOUNTS PAYABLE CHECK
1029641 07/25/2008 ALL STAR GLASS R 474.55 ACCOUNTS PAYABLE CHECK
1029942 07/Q5/2008 AMERICAN ASSOCIATION OF A R 14914,00 ACCOUNTS PAYABLE CHECK
1029643 07/25/2008 AMTECH ELEVATOR SERVICES R 1906,08 ACCOUNTS PAYABLE CHECK
1029644 07/25/2008 ANIMAL MEDICAL HOSPITAL R 4992 70 ACCOUNTS PAYABLE CHECK
1029645 07/25/2008 ANTON AIRGOOD INC PSP R 842.13 ACCOUNTS PAYABLE CHECK
1029646 07/25/2008 ARABICA COFFEE CO R 325.00 ACCOUNTS PAYABLE CHECK
1029647 07/25/2008 AT & T R 354 01 ACCOUNTS PAYABLE CHECK
1029648 07/25/2000 BAKERSFIELD AIRSOTT & COS R 3464.16 ACCOUNTS PAYABLE CHECK
1029649 07/25/2008 BANK OF AMERICA R 22966 69 ACCOUNTS PAYABLE CHECK
1029650 07/25/2008 THE BANK OF NSW YORK R 8861 74 ACCOUNTS PAYABLE CHECK
1029651 07/25/2008 BEST SIGNS INC R 54R,00 ACCOUNTS PAYABLE CHECK
}025652 07/25/2008 ALFRE➢O SANCHEZ BOTELLO R 1590,00 ACCOUNTS PAYABLE CHECK
1029653 07/25/2006 CALIFORNIA MUNICIPAL $TAT R 425 00 ACCOUNTS PAYABLE CHECK
1029654 07/25/2008 COW GOVERNMENT, INC- R 1700.69 ACCOUNTS PAYABLE CHECK
10296SS 07/25/2008 CLP71FU-D FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
1029656 07/25/2008 CINTAS CORPQRATTON R 279,94 ACCOUNTS PAYABLE CHUCK
1029G57 C7/25/2009 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CLIECIC
1029658 07/25/2008 CM ENGRAVERS R 687.86 ACCOUNTS PAYABLE CHECK
1029659 07/25/2008 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1029690 07/25/2008 COACHELLA VALLEY MOSQUITO R 1122.29 ACCOUNTS PAYABLE CHECK
1029661 07/25/2006 COACHELLA VALLEY RESOURCE R 6D.51 ACCOUNTS PAYABLE CHECK
1029662 07/25/2008 COLLEGE OF THE DESERT R 54127.04 ACCOUNTS PAYABLE CHECK
1029663 07/25/2008 COMPRESSED AIR SPECIALTIE R 127D.72 ACCOUNTS PAYABLE CHECK
102.9564 07/25/2008 COUNTY OF RIVERSI➢E--AU➢I A 231D6.23 ACCOUNTS PAYABLE CHECK
1029665 07/25/2008 COUNTY OF RIVERSI➢E-TLMA R 211631. 10 ACCOUNTS PAYABLE CHECK
1029666 07/25/2008 COURT APPOINTED SPECIAL A R 1750.00 ACCOUNTS PAYABLE CHECK
1029667 07/25/2008 CPCA R 540 00 ACCOUNTS PAYABLE CHECK
1029669 07/25/2008 CPS-1•10MA.N RESOURCE SFRVTC R 109G 80 ACCOUNTS PAYABLE CHECK
1029669 07/25/2008 CREDIT CHECK R 25.00 ACCOUNTS PAYABLE CHECK
1029670 07/25/2008 CULLIGAN R 103,50 ACCOUNTS PAYABLE CHECK
1029671 07/25/2008 CULL19AN WATER CONDITIQNT R 326.12 ACCOUNTS PAYABLE CHECK
1029672 07/25/2006 CURBSIDh, INC. R 701,00 ACCOUNTS PAYABLE CHECK
102,9673 07/25/2008 DEPARTMENT' 01' JUSTICE R 1292,00 ACCOUNTS PAYABLE CHECK ,
102S674 07/25/2008 DESERT FIRE EXTINGUIS14LIZ R 48.17 ACCOUNTS PAYABLE CHECK
}029675 07/25/2008 DESERT HEALTHCARE DISTRIC R 21537.6P ACCOUNTS PAYABLE CHECK
1C29576 07/25/2008 DESERT PUBLICATIONS INC R 149.P5 ACCOUNTS PAYABLE CHECK �
1C2S677 D7/25/2008 DESERT WATER AGENCY R 10744.26 ACCOUNTS PAYABLE CHECK d
102S678 D7/25/2008 DESERT WOMEN FOR EQUALITY R 500.00 ACCOUNTS PAYABLE CHECK
1029679 07/7,5/2008 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
102966D 07/25/2008 DOKKEN ENGINEERING R 4B995.95 ACCOUNTS PAYABLE CHECK
1029681 07/25/2008 ELLIS ENTERPRISES R 23G2.50 ACCOUNTS PAYABLE CHECK
)_029682 07/25/2008 ENGINEERING RESOURCES OF R 30754.73 ACCOUNTS PAYABLE CHECK
1C29683 07/25/2008 ESSER AIR CONDITIONING & R 391.0D ACCOUNTS PAYABLE CHECK
1029694 07/25/2006 DAVID EVANS & ASSOCIATES R 0929.12 ACCOUNTS PAYABLE CHECK
1029$95 07/25/2008 EVERGREEN RECYCLING SOLUT R 4920.00 ACCOUNTS PAYABLE CHECK
1025686 07/25/2008 FAIR HOUSING COUNCIL OF R 2538,43 ACCOUNTS PAYABLE CHECK
1025687 07/25/2008 FEDERAL EXPRESS CORPORATI R 309.15 ACCOUNTS PAYABLE CHECK
1025888 07/25/2008 FIESTA FORD R 1623.71 ACCOUNTS PAYABLE CHECK
Z025689 07/25/2006 G & M CONSTRUCTION R 114785.3B ACCOUNTS PAYABLE CHECK
1029690 07/25/2006 GENSLER & ASSOCIATES ARCH R 50112.48 ACCOUNTS PAYABLE CHECK
1029691 07/25/2008 GOODWILL IN➢USTRIES OF S. R 6124.D6 ACCOUNTS PAYABLE CHECK
1029692 07/25/2008 GRANITE CONSTRUCTION COMP R 809.68 ACCOUNTS PAYABLE CHECK
1029693 07/25/2008 HARBOR CONSTRUCTION R 683621.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/24/OB CITY OF PALM SPRINGS ACCTPA21
TIME: 13:50:1G CXECK RPOISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/09
SELECTION CRITERIA: chkatat.sundahc='07/25/2008'
1029G94 07/25/2008 HEMET VALLEY MONUMENTS R 2436,46 ACCOUNTS PAYABLE CHECK
1029Gy5 07/25/2000 IBM CCRPCRATION R 1260.00 ACCOUNTS PAYABLE CHECK
1029696 07/25/2008 INFOSWITCI4ING TUC R 360,00 ACCOUNTS PAYABLE CHECK
1029697 07/25/2008 ITERIS, INC R 1616.25 ACCOUNTS PAYABLE CHECi(
1029699 07/25/2006 JAM SBRVTCBS, INC. R 3986.79 ACCOUNTS PAYABLD CFTI3CK
1029609 07/25/2006 LESS BRILEY MFG. CO. A 1045,00 ACCOUNTS PAYABLE CHECK
1029700 07/25/2008 KC'S PLUMBING R 1391.00 ACCOUNTS PAYABLE CHECK
102y701 07/25/2008 KEENAN & ASSOCIATES R 41891.00 ACCOUNTS PAYABLE CHEC$
1025702 07/25/2008 KELLY PAPER COMPANY R 611.31 ACCOUNTS PAYABLE CHECK
1025703 07/25/2008 'THD LOCK DOCTOR R 22.25 ACCOUNTS PAYABLE CHECK
1025704 07/25/2008 LOOPN'ET R 119 00 ACCOUNTS PAYABLE CHECK
1029705 07/25/2008 LSA ASSOCIATES, INC. R 5500 00 ACCOUNTS PAYABLE C112CK
1D29706 07/25/2006 MAL,= ELECTRICAL CONSTR R 9970 00 ACCOUNTS PAYABLE CHECK
IQ29707 07/25/2008 MAINTENANCE SUPERINTENDEN R 60.00 ACCOUNTS PAYABLE CHECK
1029708 07/25/2008 MANAGED HEALTH NETWORK IN R 5380,90 ACCOUNTS PAYABLE CHP:,CK
1029709 07/25/2008 MCCAIN TRAFFIC SUPPLY R 2007,39 ACCCIJNT69 PAYABLE CHECK
1029710 07/25/2008 MEDALL, ARAGON GEOTECIINI R 1883.75 ACCOUNTS PAYABLE CHECK
1029711 07/25/2008 MCHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1029712 07/25/2000 MUZAK LLC R 86.47 ACCOUNTS PAYABLE CHECK
1029713 07/25/2008 NATIONAL SAFETY COUNCIL R 60.00 ACCOUNTS PAYABLE CHECK
1029714 07/25/2008 NATIONAL SAFETY COUNCIL R 30.00 ACCOUNTS PAYABLE CHECK
102971S 07/25/2006 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1029716 07/25/2009 OFFICE DEPOT R 5341.09 ACCOUNTS PAYABLE CHECK
1029717 07/25/2008 ONTRAC R 52.09 ACCOUNTS PAYABLE CHECK
1029718 07/25/2006 ORANGE COUNTY BUSINESS JO R 79.00 ACCOUNTS PAYABLE CHECK
1029719 07/25/2008 PALM SPRINGS CEMETERY DIS R 989.46 ACCOUNTS PAYABLE CHECK
1022720 D7/25/2008 PALM SPRINGS C'YCLERY R 44/.25 ACCOUNTS PAYABLE CHECK
1029721 07/25/2006 PALM SPRINGS DISPOSAy BER R 1523.35 ACCOUNTS PAYABLE CHECK
1020722 07/25/2008 PALM SPRINGS DISPOSAA SER R 1807587.78 ACCOUNTS PAYABLE CHECK
1029723 07/25/2008 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1029724 07/25/2008 PALM SPRINGS UNIFIED SCHO R 189531. 79 ACCOUNTS PAYABLE CHECK
7029725 07/25/2008 PARKHOUS7 TTRE INC R 2666 62 ACCOUNTS PAYABLE CHECK
1029726 07/25/2008 RIVERSIDE COUNTY REGIONAL R 4595,24 ACCOUNTS PAYABLE CHECK
1029727 07/25/2008 RIVERSIDE COUNTY SUPERINT R 29447,98 ACCOUNTS PAYABLE CHECK
1029728 07/25/2008 ROTARY CLUB OF PALM SPRIN R 250 00 ACCOUNTS PAYABLE CHECK
1OZ9729 07/25/2008 RR BROADCASTING R 100 00 ACCOUNTS PAYABLE CHECK
1029730 07/25/2008 THE SHREDDERS A 464 00 ACCOUNTS PAYABLE CHECK
1029731 07/25/2008 91MON CONTRACTINC R 4565 00 ACCOUNTS PAYABLL CHECK
1029732 07/25/2008 SOUTHERN CALIFORNTA EDTSO R 277G3.39 ACCOUNTS PAYABLE CHECK
1028733 07/25/2008 SOUTHERN CALIFORNIA ERCON R 857.08 ACCOUNTS PAYABLE CHECK
1022734 07/25/2008 SOUTHERN CALIFORNIA GAS C R 8745 54 ACCOUNTS PAYABLE CHECK
1029735 07/25/2008 SPRINT R 264D.26 ACCOUNTS PAYABLE CHECK
1D29736 07/25/2008 STANDARD & POUR'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK
1029737 07/25/2008 THE STANDARD INSURANCE R 33471,53 ACCOUNTS PAYABLE CHECK
1029738 07/25/2006 STERICYCPG, INC R 283.09 ACCOUNTS PAYABLE C4DC<
1029739 07/25/2008 SUPERIOR READY MIX CONCRE R 701.46 ACCOUNTS PAYABLE CHECK
1OZ9740 07/25/2008 TASER INTERNATIONAL, INC. 12 282.36 ACCOUNTS PAYABLE CI4ECK
1029741 07/25/2008 TITAN POWER INC R 9784.00 ACCOUNTS PAYABLE CHECK
1029742 07/25/2008 TOPS N BARRICADES R 1226.75 ACCOUNTS PAYA31,E CHECK
* 1029744 07/25/2008 TRADITION AVIATION R 3826.51 ACCOUNTS PAYABLE CHECK
102974S 07/25/2008 TRI-STAR CONTRACTING, INC R 3244.50 ACCOUNTS PAYABLE CHECK
* 1029747 07/25/2009 U S CUSTOMS SERVICE R 33470.52 ACCOUNTS PAYABLE CHECK
1 1029748 07/25/2008 UNDERGROUND SERVICE ALERT R 346.50 ACCOUNTS PAYABLE CHECK
* 1029750 07/25/2008 US BANK CORPORATE PAYMENT R 57558.50 ACCOUNTS PAYABLE CHECK
10297SI 07/25/2008 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYAELF,, CHECK
1029752 07/25/2008 LISPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1029753 07/25/2008 VALLFY OFFICE EQUIPMENT R 230.59 ACCOUNTS PAYABLE CHECK
1029754 07/25/2008 VEOLIA WATER NORTH AMERIC R G2177.60 ACCOUNTS PAYABLE CHECK
G r
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SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER FACE NUMBER: 3
DATE: 07/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 13,S0:16 CHECK RRCTSTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 1/C9
SELECTION CRZTE: TA: Chkst&t.rundite='07/25/2008'
1029755 07/25/2008 VERTZON WIRELESS - LA R 56,52 ACCOUNTS PAYABLE CHECK
1029756 07/25/2006 VSA AIRPORTS R 56427.61 ACCOUNTS PAYABLE CHECK
1029757 07/25/2008 WEI CORPORATION R 27390.00 ACCOUNTS PAYABLE CHECK
1029758 07/25/2008 WELLS FARGG BANK R 76181.00 ACCOUNTS PAYABLE CHECK
1029759 07/25/2CC8 WOODRUFF, SPRADLIN & SMAR R 3011,20 ACCOUNTS PAYABLE CHFCK
1029760 07/25/2008 YOSHI LAWNMOWER SHOP R 83.38 ACCOUNTS PAYABLE CHECK
1029761 07/25/2008 ZOLL ME➢ICAL CORPORATION F, 2460.50 ACCOUNTS PAYABLE CHECK
1029762 07/25/2008 BEFORE & AFTER PROPERTIES R 118.00 ACCOUNTS PAYABLE CHECK
1029763 07/25/2008 CITY TREASURER'S kEVOLVIN R 2746.91 ACCOUNTS PAYABLE CHECK
1029764 07/25/2002 RIVERSI➢E COUNTY RECORDER R 13.00 ACCOUNTS PAYABLE CHECK
102976S 07/25/2008 RIVERSI➢E COUNTY RECORDER R 1300 ACCOUNTS PAYABLE CHECK
1029766 07/25/2008 IIMC R 75.00 ACCOUNTS PAYABLE CHECK
1029767 07/25/2006 MAUREEN KANE & ASSOCIATES R 1220.00 ACCOUNTS PAYABLE CHECK
1029768 07/25/2008 TERRY TATUM R 217.45 ACCOUNTS PAYABLE CHECK
1029769 07/25/2008 SMG R 25D000.00 ACCOUNTS PAYABLE CHECK
102977D 07/25/2008 SMG R 200000 00 ACCOUNTS PAYABLE CHECK
1025771 07/25/2003 RON BEVERLY R 150 00 ACCOUNTS PAYABLE CHECK
1029772 07/25/2008 ROBERT OOMEZ A 150 00 ACCOUNTS PAYABLE CHECK
1029773 07/25/20➢8 MANDY VALDIVIA R 28.76 ACCOUNTS PAYABLE CHECK
1029774 07/2S/2008 TMSA R 60.00 ACCOUNTS PAYABLE CHECK
102977S 0%/25/2009 RIVERSIDE COUNTY FLOOD CO R 6798.90 ACCO=s PAYABLE CHECK
1029776 07/25/2008 STEINY & COMPANY, INC. R 24184.69 ACCOUNTS PAYABLE CHECK
1029777 07/25/2008 BETTY BLYTHE R 59.09 ACCOUNTS PAYABLE CHECK
1029778 07/23/2008 DANIEL L CLARY R 200,00 ACCOUNTS PAYABLE CHICK
1029779 07/23/2008 CNOA R 45.00 ACCOUNTS PAYABLE CHECK
1029780 07/25/2008 MF.yTSSA DESMARAIS R 360.00 ACCOUNTS PAYABLE CHFCK
1029791 07/2S/2008 GUILLERMO FERNANDEZ R 778.50 ACCOUNTS PAYABLE CHECK
1029762 07/25/200B .TON GAW R 92.19 ACCOUNTS PAYABLE CHECK
]029763 07/25/2008 STEVEN LIPSCOMB R 80.73 ACCOUNTS PAYABLE CHECK
1029764 07/25/2008 ROB W, PARKINS R 32,76 ACCOUNTS PAYABLE CHECK
10297BS 07/25/20DB PUBLIC AGENCY TRAINING CO R 275.00 ACCOUNTS PAYABLE CHECK
1029786 07/25/20D8 SORENSON FORENSICS R 300.00 ACCOCIN'i8 PAYABLE CHFCK
1029787 07/25/20D8 RENE HICKEY R 21SG.60 ACCOUNTS PAYABLE CHECK
1029788 07/25/20D8 FETE KELLY R 1480.00 ACCOUNTS PAYABLE CHECK i
TOTAL FUN➢ 4463150.09
TOTAL REPORT 44631SO 09
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 1029789
THROUGH 1029870 IN THE AGGREGATE AMOUNT OF
$730,860.48 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.
GeoffreyLS. ieh. l
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029789 through
1029870 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 2008.
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 - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/31/08 CITY OF PALM SPRTHC;B ACCTPA21
TIME: 13:35:$5 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/09
SELECTION CRITERIA: ahkstat.rundate=108/01/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS 'TOTAL DESCRIPTION
1029789 08/01/2008 ACE PARKING MANAGP•.MFNT, I R 41027,00 ACCOUNTS PAYABLE CHECK
1029790 09/01/2008 ALESHIRE & WYNDER, LLP R 1.9994,00 ACCOUNTS PAYABLE CHECK
10237DI 08/01/2008 AMERICAN FORENSIC NURSES R 2175.00 ACCOUNTS PAYABLE CHECK
1029792 08/01/2008 AMERICAN LEGAL SERVICES R 113,00 ACCOUNTS PAYABLE CHECK
1029793 08/01/2008 AVIATION DATA GROUP, LLC R 3000.00 ACCOUNTS PAYABLE CHECK
I029794 08/01/200B AVID R 1691.06 ACCOUNTS PAYABLE CHECK
• 102979G 06/01/2008 BAKER & TAYLOR BOOKS R 5506.44 ACCOUNTS PAYABLE CHECK
1029797 08/01/2008 BAKER & TAYLOR ENTERTAINM R l0a B.59 ACCOUNTS PAYABLE CHECK
1029798 08/01/2008 HID-TOX LABORATORIES R 2614.50 ACCOUNTS PAYABLE CHECK
1029799 08/01/2006 BROWNELLS INC R 497.6B ACCOUNTS PAYABLE CHECK
1029600 08/ol/2006 CALIFORNIA REDEVELOPMFNT R 6860,00 ACCOUNTS PAYABLE CHECK
1029601 08/0I/2008 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK
1029902 08/O1/2006 CANON BUSINESS SOLUTIONS R 4015.20 ACCOUNTS PAYABLE CHECK
102980E 08/01/2006 CCSCE R 187.69 ACCOUNTS PAYABLE CHECK
1029804 08/01/2008 CITATION MANAGEMENT R 946.07 ACCOUNTS PAYABLE CHECK
1029BO5 08/01/2008 DELL MARKETING L P R 1091.E9 ACCOUNTS PAYABLE CHECK
1025go6 08/01/200B DEPARTMENT OF JUSTICE R 595.00 ACCOUNTS PAYABLE CHECK
1029607 00/01/2006 U2.$FRT FIRE EXTINGUISHER R 602.08 ACCOUNTS PAYABLE CHECK
1029908 09/01/2008 DESERT WATER ACENCY R 4S198 97 ACCOUNTS PAYABLE CHECK
1029809 09/01/2008 EBSCO SUBSCRIPTION SERVIC R 13286.99 ACCOUNTS PAYABLE CHECK
1029610 08/01/2008 ENFORCEMENT TECHNOLOGY IN R 104.9n ACCOUNTS PAYABLE CHECK
1029611 09/01/20oe ENTERPRISE RENT-A-CAR R 992.17 ACCOUNTS PAYABLE CHECK
1029612 08/01/200S ExPERIAN R 78.S4 ACCOUNTS PAYABLE CHECK
1029813 08/01/2008 FEDERAL EXPRESS CORPORATI R 74.6B ACCOUNTS PAYABLE CHECK
1029814 08/01/2008 FMC AIRPORT SERVICES R 8957.00 ACCOUNTS PAYABLE CHECK
102981S 08/01/200B FUSION NETWORKING AND TEC R 520.67 ACCOUNTS PAYABLE CHECK
1029816 08/01/2008 GENSLER & ASSOCIAT55 ARCH R 2678.1E ACCOUNTS PAYABLE CHECK
1029817 08/01/2008 GORDON'S ART SALES IDTDFx R 212.00 ACCOUNTS PAYABLE C14CCK
1029818 08/01/2008 HAINES & COMPANY R 1006,20 ACCOUNTS PAYABLE CHECK
1029813 09/01/2008 HIGH LINE CORPORATION R 17890.00 ACCOUNTS PAYA3LE CI4ECK
1029820 09/01/2008 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1029621 ❑B/01/2008 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
1OZ9822 08/01/2008 INFOSWITCHING 1NC R 741.63 ACCOUNTS PAYABLE CHECK
I029823 08/01/loos JOHNSON POWER SYSTEMS R 20503.95 ACCOUNTS PAYABLE CHECK
1029824 08/01/2008 LIFETIME PLUMBING, INC. R 1SOO.00 ACCOUNTS PAYABLE CHECK
IC29925 08/01/2008 MACIAS, GINS & O'CONNELL R 9999.00 ACCOUNTS PAYABLE CHECK
1029826 08/01/2006 MARTIN & CHAPMAN CC R 26.40 ACC=NTS PAYABLE CHECK
1029$27 09/01/2006 MRIA MUNISERVICES COMPANY R 1407.95 ACCOUNTS PAYABLE CHECK
1029828 08/01/200B MERLIN DATA PUBLISHING CO R 3635.00 .ACCOUNTS PAYABLE CHECK
1029829 09/01/2008 METROPOLITAN COOPERATIVE R 200.00 ACCOUNTS PAYABLE CHECK
1025830 08/01/2008 MOBILF MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
ID29831 08/01/2008 MUZAK LLC R 86.47 ACCOUNTS PAYABLE CHECK
102983Z 08/01/2008 NEOPOST, INC R 2610.92 ACCOUNTS PAYABLE CHECK
1329833 08/01/2008 NEWSBANK, INC. R 4200.00 ACCOUNTS PAYABLE CHECK
ID29834 08/01/2008 NOLO R S8.98 ACCOUNTS PAYABLE CHECK
102P935 08/01/2008 NOLD PRFSS OCCI➢ENTAL R 28.15 ACCOUNTS PAYABLE CHECK
1029836 08/01/2008 O'LINN R 245.00 ACCOUNTS PAYABLE CHECK
1029837 08/01/2008 OCR REPROGRAPHICS R 46.21 ACCOUNTS PAYABLE CHECK
1029938 08/01/2008 OFFICE DEPOT R 7778.15 ACCOUNTS PAYABLE CHECK
1029939 08/01/2008 PALM SPRINGS MOUNTED POLI R 9600.00 ACCOUNTS PAYABLE CHECK
102594o 08/01/2008 PRDSSTEK TNC. R 4OS6.41 ACCOUNTS PAYABLE CHECK
1029541 08/01/2008 PROMPTER PEOPLE R 434.00 ACCOUNTS PAYABLE CHECK
1029842 08/01/200B RR BROA➢CASTING R 400.00 ACCOUNTS PAYABLE CHECK
C� 1029843 08/01/2008 SOUTHERN CALIFORNIA EDISO R S1445.76 ACCOUNTS PAYABLE CIIBCK
cn
SUNCARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGF NUMBER 2
DATE; 07/31/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:35:25 CHECK REG1S1hR INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/09
SELECTION CRITERIA: chkstat.rundate..108/01/2008'
1029844 08/01/2006 SOUTHERN CALIFORNIA SOIL R 1000,00 ACCOUNTS PAYABLE CHECK
102984S 08/01/2008 SLICERS PAPER INC R 1464.11 ACCOUNTS PAYABLE CHECK
1029846 08/01/2009 SPRINT/ NEXTEL CORPORATIO R 1270.14 ACCOUNTS PAYABLE CHECK
1029847 O8/01/2008 STANDARD PARKING R 4849,90 ACCOUNTS PAYABLE CHECK
1029848 08/01/200B SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1029849 08/01/2008 TIME WARNER CABLE R 1610.78 ACCOUNTS PAYABLE CHECK
1029850 08/01/2008 TRADITION AVIATION R 646.68 ACCOUNTS PAYABLE CHECK
1029651 De/oI/2008 TUTOR.COM R 4SOO.00 ACCOUNTS PAYABLE CHECK
1029652 08/0�/zaoe U S CUSTOMS SERVICE R 350.02 ACCOUNTS PAYABLE CHECK
1029852 08/01/2008 USA MOBILITY WIRELFSS TNC R 272 28 ACCOUNTS PAYABLE CHECK
1029854 08/01/2008 VEOLIA WATER NORTH AMERIC R 283937 75 ACCOUNTS PAYABLE CHECK
1029855 08/01/2008 VERIZON WIRELESS - LA R 66 47 ACCOUNTS PAYABLE CHECK
1029856 08/01/2006 WILLDAN FINANCIAL SERVICE R 8500.00 ACCOUNTS PAYABLE CHECK
R 1029855 08/01/2006 WOODRUFF, SPRADLIN & SMAR R 109362.95 ACCOUNTS PAYABLE CHECK
1025860 08/01/2006 RIVEASIDE COUNTY SMALL CL R 66,00 ACCOUNTS PAYABLE CHECK
102986I 08/01/2008 UNITED STATES TREASURY R 1776.75 ACCOUNTS PAYABLE CHECK
1029862 09/01/2008 CRAIG NEWTON R 250.00 ACCOUNTS PAYABLE CHECK
1029863 08/01/2008 SPANISH INN, INC R 7792.59 ACCOUNTS PAYABLE CHECK
1029864 08/01/2008 MATTHEW BEAR➢ R 15.00 ACCOUNTS PAYABLE CHECK
102986S 08/01/2DD8 GERALD BUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK
1029866 08/01/2008 LEMBIT KULBIN R 49.52 ACCOUNTS PAYABLE CHECK
10298G7 09/01/2008 SAN BERNARDINO COUNTY SHP R 100.00 ACCOUNTS PAYABLE CHECK
1029868 08/01/2008 SAN BERNARDINO VALLEY COL R 43,00 ACCOUNTS PAYABLE CHECK
1029865 08/01/2006 MARK STAFFORD R 49 57 ACCOUNTS PAYABLE CHECK
1029570 08/01/2008 KYLE STSERNE R 66 OS ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 730860 48
TOTAL REPORT 730860.4E
b
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 7-26-08 BY WARRANTS
NUMBERED 413657 THROUGH 413718 TOTALING $98,016.64,
LIABILITY CHECKS NUMBERED 1029871 THROUGH 1029890
TOTALING $148,294.97, FOUR WIRE TRANSFERS FOR $63,487.63,
AND THREE ELECTRONIC ACH DEBITS OF $1,167,675.47, IN THE
AGGREGATE AMOUNT OF $1,477,474.71 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. n
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 413657 through 413718, liability checks numbered 1029871
through 1029890, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS day of September, 2008.
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 1029891
THROUGH 1030036 IN THE AGGREGATE AMOUNT OF
$1,068,880.41 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.
GeoffrejS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029891 through
1030036 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 2008.
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 PENIAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1
DATE: 08/07/08 CITY OP PALM SPRINGS ACCTPA21
TIME: 15:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 2/09
9OLGCTICN CRITERIA: chkStau .r=date='08/D8/2008'
❑ZSTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STA'1US TOTAL DESCRIPTION
1029831 08/08/2003 AGVA CALIENTE CULTURAI, MU R 5000.00 ACCOUNTS PAYABLE CHECIc
1023822 08/08/2008 ALL STATE POLICE EQUIPMEN R 995.61 ACCOUNTS PAYABLE CHECK
1029893 08/08/2008 AMA ENTERPRISES R 1257.53 ACCOUNTS PAYABLE CHECK
1029394 08/08/20D8 AMAZON.COM R 201.46 ACCOUNTS PAYABLE CIiECK
1029895 08/08/2008 AMERICAN FORENSIC NURSES R 1480.00 ACCOUNTS PAYABLE CHECK
1029896 OB/08/2008 ANTHEM BLUE CROSS R 2097SO-05 ACCOUNTS PAYABLE CHECK
1025597 08/08/2006 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE; CHECK
1029898 08/02/2008 AT & T R 357,85 ACCOUNTS PAYABLE CHECK
1029699 08/08/Z008 AT&T MOBILITY R 100.04 ACCOUNTS PAYABLE CHECK
1029900 08/06/2006 BACKGROUND INVESTIGATIONS R 245 00 ACCOUNTS PAYABLE CHECK
J029901 08/08/2008 BLAZE OUT EXTINGUISHER CO R 209 33 ACCOUNTS PAYABLE CHECK
1029902 08/08/2008 BLUE SHIELD OF CALIFORNIA R 707533 27 ACCOUNTS PAYABLE CHECK
1029302 08/08/2008 CALIFORNIA PARK & RECREAT R 155.00 ACCOUNTS PAYABLE CHECK
1029304 00/08/2006 CANON BUSINESS SOLUTIONS R 1827.60 ACCOUNTS PAYABLE CHECK
102930S 08/06/2008 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1029306 08/08/200B CSNTAS FIRST All) & SAFETY R 146.85 ACCOUNTS PAYABLE CHECK
1023907 08/08/200B CITY NEWS SERVICE INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1029908 08/08/2008 rC.EAN ENERGY R 5141.32 ACCOUNTS PAYABLE CHEC[<
1029909 08/08/2008 COACHELLA VALLEY RIG COMP R 499.00 ACCOUNTS PAYABLE CHECK
1029910 00/08/2008 COCA COLA BOTTLING CO R 263.60 ACCOUNTS PAYABLE CHECK
1029911 09/08/200B COMSERCO R 999.77 ACCOUNTS PAYABLE CHECK
1OP9912 OB/OB/2005 CONTROL PUMP/SUNSET ELECT R 4408.59 ACCOUNTS PAYABLE CHECK
1029913 08/O8/2008 THE COUNSELING TEAM INTER R 2SO.00 ACCOUNTS PAYABLE CHECK
1025514 08/08/2 DOB COUNTY OF RIVERSIDE AUDIT R 157.64 ACCOUNTS PAYABLE CHECK
10p9915 08/09/2008 CREDIT CIiECK B 225,00 ACCOUNTS PAYABLE CHECK
1029916 08/08/Z008 CURBSIDE, INC. R 294.00 ACCOUNTS PALE CHECK
1029917 08/08/200B DEL'S FLOORING CONTRACTOR R 7486.00 ACCOUNTS PAYABLE CHECK
1029918 08/08/200g DESERT CRANE 97RVICE R 7DO.00 ACCOUNTS PAYABLE CHECK
1029979 08/08/2008 DESERT FIRE EXTINGUISHER R 195.00 ACCOUNTS PAYABLE CHECK
102952➢ 08/08/2008 DESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK
1029521 O9/O8/5008 DESERT OASIS HEALTHCARE R 905.00 ACCOUNTS PAYABLE CHECK
1029922 08/08/2008 DESERT WATER AGENCY R 7624.64 ACCOUNTS PAYA3LF CHECK
1D29923 06/08/2002 ➢OKKEN ENGINEERING R 65194.80 ACCOUNTS PAYABLE CHECK
1OP9924 08/08/2008 EBERHART/UNITED CONSULTAN R 3B0.00 ACCOUNTS PAYABLE CHECK
1020925 06/08/2008 ENTERPRISE RENT-A-CAR R 2028.55 ACCOUNTS PAYABLE CHECK
1029926 08/08/2008 FEDERAL EXPRESS CORPORATI R 5.6D ACCOUNTS PAYABLE CIIEC[
1029327 08/08/2008 FOMOTOR ENGINEERING R 1225.00 ACCOUNTS PAYABLE CHECK
1029928 08/08/2008 FUI.TON ➢ISTRIBUTING R 628.84 ACCOUNTS PAYABLE CHECK
1029929 O9/08/2008 GALE R 13970.25 ACCOUNTS PAYABLE CHECK
1029930 02/08/2008 GAYLORD BROS R 17.02 ACCOUNTS PAYABLE CHECK
1029931 08/OU/2008 GLOEALSTAR R 42.63 ACCOUNTS PAYABLE CHECK
1029932 08/oe/2008 GOODWILL INDUSTRIES OF S. R 6179.56 ACCOUNTS PAYABLE CHECK
1029933 08/08/2008 GRANITE CONSTRUCTION COMP R 629.89 ACCOUNTS PAYABLE CHECK
1029934 09/08/2008 ALBERT GROVER & ASSOCIATE R 8325.00 ACCOUNTS PAYABLE CHECK
102993S 08/08/2008 HIGH LINE CORPORATION R 750.00 ACCOUNTS PAYABLE CHECK
1029936 08/08/2008 HUNT ENVIRONMENTAL SBRVI R 7950.00 ACCOUNTS PAYABLE CHECK
1029937 08/08/2006 HYATT REGENCY SUITES PALM R 1000.00 ACCOUNTS PAYABLE CHECK
1029938 08/08/2008 INPOSWITCHING INC R 112.50 ACCOUNTS PAYABLE CHECK
1029339 08/08/2008 INFOUSA MARKETING INC. R 3750.00 ACCOUNTS PAYABLE CHECK
1029340 06/06/200B KEENAN & ASSOCIATES R 600DO.00 ACCOUNTS PAYABLE CHECK
1023341 08/08/2008 LAW ENFORCEMENT TARGETS I R 498.58 ACCOUNTS PAYABLE CHECK
1023342 08/08/2008 TIN LINES INC R S1DD.00 ACCOUNTS PAYABLE CHECK
1029943 O8/08/2008 THE LOCK DOCTOR R 137,16 ACCOUNTS PAYABLE CHECK
1029944 08/08/2008 LSA ASSOCIATES, INC. R 101.25 ACCOUNTS PAYABLE CHECK
o I
I
91INGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE, 08/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20-38 CHECK RECISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERTAo chkstat.rundate-'08/08/2008'
102994S 08/06/2008 MAGTK GLASS AND DOOR R 312.00 ACCOUNTS PAYABLE CI{ECK
1029946 08/08/2008 MERCHANTS LANDSCAPE SERVI R 229.00 ACCOUNTS PAYABLE CHECK
1029947 09/08/2008 METROPOLITAN LIFE INSURAN R 21097.95 ACCOUNTS PAYABLE CHECK
1029945 OB/o8/2008 MOBILE SA'1ELLTTE VENTURES R 239,30 ACCOUNTS PAYABLE CHECK
ID29349 08/08/2008 MOORE MAINTFNANCE & SANIT R 15129,71 ACCOUNTS PAYABLE CHECK
ID29950 08/08/2008 MOTOROLA R 32568 36 ACCOUNTS PAYABLE CHECK
1029951 08/09/2008 NATURAL MEDICINES COMPRE14 R 265 00 ACCOUNTS PAYABLE CHECK
1029952 08/05/2006 MEG R 3869 74 ACCOUNTS PAYABLE CHECK
1029953 08/08/2008 O'LLUM R 518,74 ACCOUNTS PAYABLE CHECK
1029954 08/08/2000 OCR REPROGRAPHICS R 748.46 ACCOUNTS PAYABLE CHECK
10299SS 08/08/2008 OCLC, INC R 20000,00 ACCOUNTS PAYABLE CHECK
* 1029957 o8/08/2008 OFFICE DEPOT R 8070,07 ACCOUNTS PAYABLE CHECK
1029956 08/06/2008 ONDED WALCO COMPANY R 10060,06 ACCOUNTS PAYABLE CHECK
1029959 08/08/2008 ONTRAC R 176.05 ACCOUNTS PAYABLE CHECK
1029960 08/03/2008 P4nA.rOM LTD R 445.00 ACCOUNTS PAYABLE" CHECK
1029961 08/O8/200B PALM SPRINGS DISPOSAL SER R 9266.79 ACCOUNTS PAYABLE CHECK
1029952 09/08/2008 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1029953 08/08/2008 PARADES OF PALM SPRINGS, R 15000.00 ACCOUNTS PAYABLE CHECK
1029594 08/08/2005 PARKHOUSE TIRE INC R 542.57 ACCOUNTS PAYABLE CHECK
1029955 08/06/2005 POWERTECH ENGINES, INC. R 101.77 ACCOUNTS PAYABLE CHECK
1029966 06/08/2008 PRINTER'S LINK R 252.02 ACCOUNTS PAYABLE CHECK
1o7,9967 OB/08/2008 PRUDENTIAL OVERALL SUPPLY R 230 97 ACCOUNTS PAYA3LE CHECK
1029968 OS/OB/2008 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
1029969 08/OS/2008 RECORDED BOOKS, LLC R 1040,53 ACCOUNTS PAYABLE CHECK
1029970 08/08/2008 RIVERSIDE COUNTY FIRE CHI R Z10.00 ACCOUNTS PAYABLE CHECK
* 1029972 08/08/2008 RIVERSIDE COUNTY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK
IQ29973 OS/oe/2008 RTI (RESEARCH TECHNOLOGY R 446 3S ACCOUNTS PAYABLE CHECK
1029974 05/05/2008 SAFEGUARD HEALTH PLANS IN R 2519 35 ACCOUNTS PAYABLE CHECK
1029975 08/08/Z008 SCHEU STEEL SUPPLY COMPAN R 1226.17 ACCOUNTS PAYABLE CHECK
1029976 0B/05/2008 SEM.T, INC. R 4851 30 ACCOUNTS PAYABLE CHECK
1029977 08/00/2008 SIGNATURE FLIGHT SUPPORT R 366.00 ACCOUNTS PAYABLE CHECK
1029978 08/08/2008 THE 9000 CROUP, INC. R 29194.86 ACCOUNTS PAYABLE CHUCK
1029979 08/08/2006 SCUTH COAST A4MD R 476.00 ACCOUNTS PAYABLE CHECK
1029980 08/08/2009 SOUIT3I WEST TOWING R 50.00 ACCOUNTS PAYABLE CHECK
1029981 08/08/2009 SOUTHERN CALIFORNIA EDISO R 13779.01 ACCOUNTS PAYABLE CHECK
1029982 08/08/2008 SPRINT/ NEXTEL CORPORATIO R 92 55 ACCOUNTS PAYABLE CHECK
1029983 0B/08/2000 STONE & YOUNGBERG LLC R ZS20 SS ACCOUNTS PAYABLE CHECK
1029984 0B/05/2,008 SUNGARD PUBLIC SECTOR PEN R 22,858.24 ACCOUNTS PAYABLE CHECK
1029965 08/05/2008 SUPERIOR READY MIX CONCRE R 203.65 ACCOUNTS PAYABLE CHECK
1029986 08/08/2008 THE DESERT SUN R 54.07 ACCOUNTS PAYABLE CHECK
1029987 08/08/2008 TIME WLPNER CABLE R 774.95 ACCOUNTS PAYABLE CHECK
1029968 08/08/2008 TOPS N BARRICADES R Z065 22 ACC0UNTS PAYABLE CHECK
1029989 08/0B/2008 TRI COUNTY PUMP CO R 40P5 82 ACCOUNTS PAYABLE CHECK
1029990 08/08/2005 UNION PACIFIC RAILROAD CO R 975 00 ACCOUNTS PAYABLE CHECK
1029991 08/08/2008 UNITED PACIFIC PET R 513,64 ACCOUNTS PAYABLE CHECK
102999E 08/08/loos UNITED PARCEL SERVICE R 19,15 ACCOUNTS PAYABLE CHECK
1029993 03/08/20QS UNITED RENTALS R 1636.91 ACCOUNTS PAYABLE CHECK
1029995 08/08/2008 US BANK CORPORATE PAYMENT R 30084.97 ACCOUNTS PAYABLE CHECK
1029996 08/08/2008 US POSTAL SERVICE R 745.00 PCCOUNTS PAYABLE CHECK
1029997 08/08/2005 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1029995 08/08/2008 VALLEY MAIL DELIVERY R 1934 00 ACCOUNTS PAYABLE CHECK
1025559 08/08/2008 VERIZON WIRELESS - LA R 4411.47 ACCOUNTS PAYABLE CISECK
I 1030000 08/08/2008 VICIOVn FISHES R 233.32 ACCOUNTS PAYABLE CIhjECK
1030001 oa/08/2008 VISION SERVICE PLAN R 6491.55 ACCOUNTS PAYABLE CHECK
1030002 08/08/2008 WEST PAYMENT CENTER R 213.36 ACCOUNTS PAYABLE C'HF,CK
1030003 08/08/200B WEST-LITE SUPPLY CO. R 1420.79 ACCOUNTS PAYABLE CHECK
1030004 06/08/2008 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1030005 08/O9/2008 WILLDAN FINANCIAL SERVICE R 10753 00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATTQN - FUND ACCOUNTING MANAGER PAGE NUMBER. 3
DATE: 08/07/09 CITY OF PALM SPRINGS ACCTFA21
TIME: 16:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: ahkstat.rundate-108/08/2008'
1030006 08/08/2008 WOO➢CREST VEHICLE CENTER R 2710.11 ACCOUNTS PAYABLE CHECK
1030007 08/08/2008 WRIGHT EXPRESS R 156E-12 ACCOUNTS PAYABLE CHECK
1030008 08/08/200B ZUMAR INDUSTRIES R 910.49 ACCOUNTS PAYABLE CHECK
1030009 06/08/2008 DEL TACO R 1067.00 ACCOUNTS PAYABLE CHECK
1030010 o6/08/2008 STUDIO C ARCHITECTS R 123.00 ACCOUNTS PAYABLE CHECK
1020011 09/08/2008 TARLOS k ASSOCIATES R 362.00 ACCOUNTS PAYABLE CHECK
1030012 08/08/2008 CITY TREASURER'S RFVOLVIN R 5435,73 ACCOUNTS PAYABLE CHECK
1030033 08/08/2008 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK
1030014 08/08/2008 CRAIG GLADDERS R 1193.54 ACCOUNTS PAYABLE CHECK
1010015 08/08/2008 MIZELL SENIOR CENTER R 52880,00 ACCOUNTS PAYABLE CLICK
7030016 08/08/2008 MAR.70RSG KOSSLER R 135 24 ACCOUNTS PAYABLE CKECK
1030017 08/08/2008 SMG R 60 00 ACCOUNTS PAYABLE CHECK
1030016 08/08/2008 BLAKE GOETZ--PETTY CASH R 76 66 ACCOUNTS PAYABLE CKECK
1030019 08/08/2008 CORPORATE EVENT WIZARD IN R 350 00 ACCOUNTS PAYABLE CKECK
1030020 08/08/2008 PREDERICK COLLINS R 145 46 ACCOUNTS PAYASLL" CHECK
1030021 OB/08/200B TARINA CORNELL R 10.58 ACCOUNTS PAYABLE CHECK
1030022 06/08/2009 LESLIE CYPHERS R 10.00 ACCOUNTS PAYABLE CHECK
1030023 08/08/2o08 STEVEN DOUGLAS R 12S 09 ACCOUNTS PAYABLE CHECK
1030024 08/08/2008 ROB W. PARKINS R 47 97 ACCOUNTS PAYABLE CKECK
1030025 08/08/2008 PUBLIC AGENCY TRAINING CO R 475 00 ACCOUNTS PAYABLE CKECK
1030026 08/08/2008 RAMON RAMIREZ R 250 00 ACCOUNTS PAYABLE CHECK
1030027 08/08/2008 RICHARD ROBINSON R 193.01 ACCOUNTS PAYABLE CKECK
1030026 08/08/20DB MICHAEL A. VILLEGAS R 30.00 ACCOUNTS PAYABLE CKECK
1030029 08/08/20DS SANET BURNS R 21.53 ACCOUNTS PAYABLE CHECK
1030030 oe/08/2008 AMBER HARDCASTLE R 22.63 ACCOUNTS PAYABLE CHECK
1030031 08/08/2006 RENE HICKEY R 1944.00 ACCOUNTS PAYABLE CHECK
1030032 08/08/2006 CYNTHIA KAYE R 9716.00 ACCOUNTS PAYABLE CHECK
103003E 08/08/2008 PETE KELLY R 960.00 ACCOUNTS PAYABLE CHECK
1030034 08/08/2008 HILARY LAMBROPOULOS--PETT R 172.8E ACCOUNTS PAYABLE CHECK
1030035 08/08/2009 SHEILA MOmaZApgR R 55.57 ACCOUNTS PAYABLE CHECK
3030036 08/00/2008 KRYSTALYNN PAQUETTE R 44.53 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1068880.41
TOTAL REPORT 1050880.41
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 1030037
THROUGH 1030177 IN THE AGGREGATE AMOUNT OF
$1,084,398.23 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.
�✓lr z 7 1-�C
eoff7 fry . Gehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030037 through
1030177 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 2008.
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 - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 08/14/o8 CITY OF PALM SPRINGS ACCTPA2�
TIME: IS:79;48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTINO PERIOD: 2/09
SELECTTON CRITERIA: chkatat.rundate=108/15/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VFNDCR STATUS TOTAL DESCRIPTION
1030037 08/11/2008 ACE PARKING MANAGEMENT, I R 6045.00 ACCOUNTS PAYABLE CHECK
103003E 08/15/2008 PETE AGRES R 020.18 ACCOUNTS PAYABLE CHECK
1030039 08/15/2008 ALLSTAR FIRE EQUIPMENT IN R 3233.36 ACCOUNTS PAYABLE CHECK
1030040 08/L5/2008 AMERICAN LEGAL SERVICES R S6.00 ACCOUNTS PAYABLE CHECK
1030041 08/15/2008 ANIMAL EMERGENCY CLINIC R 190.30 ACCOUNTS PAYABLE CHECK
1020042 08/15/2008 ANIMAL HEALTH & SANITARY R 442.85 ACCOUNTS PAYABLE CHECK
103004E 08/15/2008 ANIMAL MEDICAL HOSPITAL R 470.73 ACCOUNTS PAYABLE CHECK
1030044 08/15/2008 ANTON AIRFOOD INC PSP R 48.04 ACCOUNTS PAYABLE CHECK
1030045 08/15/2008 AON RISK INSURANCE SERVIC R 250 00 ACCOUNTS PAYABLE CHECK
1030046 08/15/2008 ASPEN MILLS R 1B0 78 ACCOUNTS PAYABLE CHECK
1030047 08/15/2008 AT&T/MCI R 1127.95 ACCOUNTS PAYABLE CHECK
1020048 08/15/2008 3 & H PHOTO R 269.95 ACCOUNTS PAYABLE CHECK
1030o49 08/15/2006 GARY SITTERMAN R 701,15 ACCOUNTS PAYABLE CHECK
1030030 06/15/2006 BUTLER ANIMAL HEALTH SUPP R 400,75 ACCCUNTS PAYABLE CHECK
1020051 08/15/2008 CALIFOANLA CONTRACT CITIE R 2Z40.00 ACCOUNTS PAYABLE CHECK
1030052 08/15/2008 CANYON COMMERCIAL SERVICE R 58 38 ACCOUNTS PAYABLE CHECK
1030053 08/15/2000 CARD QUEST R 1869,97 ACCOUNTS PAYABLE C14ECK
103005A 08/15/2008 CATHEDRAL CITY UPHOLSTERY R 1000.00 ACCOUNTS PAYABLE CIIDCK
1030055 08/15/2008 CC(' SYSTEMS, INC R 9239.00 ACCOUNTS PAYABLE CI4ECK
1030056 08/15/2008 CCPOA CONFERENCE R 225,00 ACCOUNTS PAYABLE CHECK
1030057 08/15/2008 CCUG R 300,00 ACCOUNTS PAYABLE CHECK
1030OSS 08/15/2008 CDR-DATA R 286.74 ACCOUNTS PAYABLE CHECK
1030059 08/15/2008 CINTAS CORPORATION R 436.84 ACCOUNTS PAYABLE CHECK
1030060 08/15/2008 CINTAS CORPORATION NO. 2 R 152.S1. ACCOUNTS PAYABLE CHECK
1030061 08/15/2008 CC-STAR GROUP R 1169.68 ACCOUNTS PAYABLE CHECK
1030062 08/15/2008 COACHELLA VALLEY aS$OCTAT R 40710.o8 ACCOUNTS PAYABLE CHECK
1030063 08/15/2008 CONSOLIDATED OFFICE SYSTE R 1497 73 ACCOUNTS PAYABLE CHECK
1030094 08/15/2008 CRE➢IT CHECK R 405.00 ACCOUNTS PAYABLE CHECK
1030095 08/15/2008 CYCLONE SURFACE CLEANING, R 10000,00 ACCOUNTS PAYABLE CHECK
1030065 08/15/2008 DELL MARKETING L.P. R 1091 59 ACCOUNTS PAYABLE CHECK
1030067 08/15/200B DEPARTMENT OF GENERAL SER R 127 50 ACCOUNTS PAYABLE CHECK
1030058 08/15/2006 DESERT SUN PU3LISHING COM R 765.30 ACCOUNTS PAYABLE CF.ECK
1030069 06/15/2006 DESERT WATER AGENCY R 21969 95 ACCOUNTS PAYA2,LZ CHECK
1030070 08/15/2000 ➢EWEY PEST CONTROL 11 390 00 ACCOUNTS PAYABLE CHECK
1030071 08/15/2000 D2VERSI PIPD RISK INSURANC R 732 47 ACCOUNTS PAYABLE CHECK
1030072, 08/15/2000 E➢MO DISTRIBUTORS R 820.82 ACCOUNTS PAYABLE CHECK
1010073 08/15/2000 EISEN140WER MEDICAL CENTER R 3600,00 ACCOUNTS PAYABLE CHECK
1030074 08/15/2000 EL DORADD PALMS ESTATES R 74.44 ACCOUNTS PAYABLE CHECK
1030075 09/15/2008 ELECTRIC MOTOR SERVICE R 617.20 ACCOUNTS PAYABLE CHECK
1030076 08/15/2008 EN POINT TECHNOLOGIES SAL R 16104.21 ACCOUNTS PAYABLE CHECK
1030077 08/15/2008 ENFORCEMENT TECHNOLOGY IN R 794.63 ACCOUNTS PAYABLE CHECK
103007B 08/15/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1CSC075 08/15/2008 EXDESK.COM R 199 00 ACCOUNTS PAYABLE CHECK
1020o80 09/15/2000 FEDERAL VBFRESS CORPORATI R 21 40 ACCOUNTS PAYABLE CHECK
1030051 08/15/2008 SHERMAN FERGUSON R 350 97 ACCOUNTS PAYABLE CHECK
1030092r 08/15/2008 DALLAS J FLTCEK R 692 41 ACCOUNTS PAYAELV CHECK
1030083 08/15/2008 GARY FORD A 574.96 ACCOUNTS PAYABLE CHECK
1020084 06/15/2008 BABY FREET R 820 18 ACCOUNTS PAYABLE CHECK
103o085 08/15/2008 NANCY FRITZAL R 252 11 ACCOUNTS PAYABLE CHECK
1030086 08/15/2008 G & M CONSTRUCTION R L13066 43 ACCOUNTS PAYABLE CHECK
1030087 oB/15/2006 HAROLD GOOD R 9+3 94 ACCOUNTS PAYABLE CI4ECK
1020088 08/15/2008 GARY GRAY R 166 63 ACCOUNTS PAYABLE CHECK
1030089 08/15/2008 LINDA HALL R 159.06 ACCOUNTS PAYABLE CHECK
103o090 08/15/2003 HDL COREN & CONE A 495.00 ACCOUNTS PAYABLE CHECK
5
SUNGAPD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/14/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:19 46 CHECK REGISILR INCLUDING SYSTEM VOIDS ACCOUNTING PLR10D: Z/09
SELECTION CRITERIA: chkstat.rundate-108/15/2000'
1030091 08/15/20D8 HTGH DESERT ANIMAL HOSPIT R 125 00 ACCOUNTS PAYABLE CHECK
1030092 06/15/20DE IDEARC MEDIA CORP R 92.45 ACCOUNTS PAYABLE CHECK
1030093 06/15/2008 IMAGE MARKETING CONCEPTS, R 2375.50 ACCOUNTS PAYABLE CHECK
1030094 OB/15/2008 INFOSWITCHING 1NL' R 24133 ACCOUNTS PAYABLE CHECK
103009S 0B/15/2'008 THOMAS M KANARR R 82D,18 ACCOUNTS PAYABLE CHECK
1030036 08/15/2008 MICHAEL KEMP R 798,94 ACCOUNTS PAYABLE CHECK
1030097 08/15/2008 KONE, INC. R 5011,50 ACCOUNTS PAYABLE CI4ECK
1030098 06/15/2009 KWXY- FM R 136,00 ACCOUNTS PAYABLE CHECK
1030099 08/15/2008 THE LOCK DOCTOR R 181,55 ACCOUNTS PAYABLF CHECK
1D30I00 08/15/2008 LINDA MACFARLANE R 501.61 ACCOUNTS PAYABLE CHECK
ID30101 08/15/2008 MISTER K-9, INC. R 2900.00 ACCOUNTS PAYABLE CHECK
1030102 OB/15/2D08 MAXWELL SECURITY GUARD R 2000.00 ACCOUNTS PAYABLE CHECK
1030103 O6/15/2008 METRO VIDEO SYSTEMS, INC. R 8771.34 ACCOUNTS PAYABLE CHECK
1030104 08/15/2009 METROPOLITAN LIFE INSURAN R 20946.97 ACCOUNTS PAYABLE CHECK
103010S 08/13/2008 SCOTT MIKESELL R B20.18 ACCOUNTS PAYABLE CHECK
1030106 08/15/2008 MIZELL SENIOR CENTER R 2BO-00 ACCOUNTS PAYABLE CHECK
1030107 08/15/2008 ROBERT MOHLER R 901.08 ACCOUNTS PAYABLE CHECK
1020103 08/15/2008 NEW READERS PRESS R 191.40 ACCOUNTS PAYABLE CHECK
1030109 08/15/2008 OCCIDENTAL ENERGY MARKETI R 213525.36 ACCOUNTS PAYABLE CHECK
1020111 O6/15/2006 OFFICE DEPOT R 11999 74 ACCOUNTS PAYABLE CKECK
1030112 08/15/2008 O81-TKOSH CAPITAL R 95168.63 ACCOUNTS PAYABLE CHECK
1030113 O8/15/2008 OVERLAND PACIFIC & CUTLER R 9185.00 ACCOUNTS PAYABLE CHECK
1030114 08/15/2008 PALM SPRINGS DISPOSAL SEA R 613.39 ACCOUNTS PAYABLE CHECK
1030115 08/15/2008 PARKVIEW MOBILE ESTATES R 366.64 ACCOUNTS PAYABLE CHECK
1030116 08/15/2DD8 PARTNERSHIP FOR PERFORMIN R 736.00 ACCOUNTS PAYABLE CHECK
1030117 08/15/2DD8 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1030118 O6/15/2008 PLAZA INVESTMENT CO., INC R 60C.00 ACCOUNTS PAYABLE CHECK
1030119 O6/15/2008 PREFERRED PLUMBING R 133.00 ACCOUNTS PAYABLE CHECK
1030120 08/15/2008 PSWSINC/RAYNE WATER R 57B.00 ACCOUNTS PAYABLE CHECK
1030121 os/15/2008 PURE PLANET WATER, INC. R 331.39 ACCOUNTS PAYABLE CHECK
1030122 OB/15/2008 RESEARCH IN MOTION CORPOR R 139B.00 ACCOUNTS PAYABLE CHECK
1030123 O8/15/2008 JERI RIDDLE R 391.59 ACCOUNTS PAYABLE CHECK
1030124 08/15/2002 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
103012S 08/15/2008 JAMES R. ROUGLEY R 501,61 ACCOUNTS PAYABLE C11ECK
1030126 08/15/2008 JOE RUBALCAVA R 244 44 ACCOUNTS PAYABLI CHECK
1030127 08/15/2008 JAMES W RUNGE R 1536 30 ACCOUNTS PAYABLE CHECK
1030126 08/15/2008 SAFEGUARD HEALTH PLANS IN R 2185.50 ACCOUNTS PAYABLE CHECK
1030129 08/15/2008 PATRICIA SANDERS R 153a.30 ACCOUNTS PAYABLE CHECK
1030130 08/15/2008 SIGN INDUSTRIES, INC. R 34379.68 ACCOUNTS PAYABLE CHECK
1030131 OB/15/2008 THE SOCO GROUP, INC. R 155535.y3 ACCOUNTS PAYABLE CHECK
1030132 06/15/2008 SOUTHERN CALIFORNIA EDisO R 17586.71 ACCOUNTS PAYABLE CHECK
1030133 O6/15/200a SOUTHERN CALIFORNIA EDISG R 6797.29 ACCOUNTS PAYABLE CHECK
1030134 OB/15/2008 SOUTHERN CALIFORNIA SOIL R 3000.00 ACCOUNTS PAYABLE CHECK
7030135 08/15/2008 STANDARD & POOR'S CORP R 1505.25 ACCOUNTS PAYABLE CHECK
1030a36 08/15/2008 THE. STANDARD INSURANCE R 3320134 ACCOUNTS PAYABLE CHECK
1030137 C8/15/2008 8IERICYCLE, INC R 294.77 ACCOUNTS PAYABLE CHECK
1030138 O8/15/2008 JUDITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
1D3D139 08/15/2008 THE DESERT SUN R 54.07 ACCOUNTS PAYABLE CHECK
103014D 08/15/2008 'POPS N BARRICADES R 1163.70 ACCOUNTS PAYABLE CHECK
1030141 08/15/2008 TRA➢1T1ON AVIATION R 237.48 ACCOUNTS PAYABLE CHECK
1030142 02/15/2006 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1030143 08/15/2006 UNITE➢ RENTALS R 107 14 ACCOUNTS PAYABLE CHECK
1030144 08/15/2008 US BANK CORPORATE PAYMENT R 11431,90 ACCOUNTS PAYABLE CHECK
1030145 08/15/2008 USPS (NEOPOST POSTAGE-ON R 10000,00 ACCOUNTS PAYABLE CHECK
1030146 08/75/2000 V & V MANUFACTiRTNG R 445 38 ACCOUNTS PAYABLE CFFCK
103014"1 08/15/2008 VERIZON CALIFORNIA R 13637.82 ACCOUNTS PAYABLE CHECK
1030148 06/15/2008 VERTEX, INC- R 2564.46 ACCOUNTS PAYABLE CHECK
1020149 06/15/2008 LARRY WARD, COUNTY ASSESS R 98.78 ACCOUNTS PAYABLE CHECK
CJ'3
SUNGAR] PENTAMATION - FUND ACCOUNTING MANAGER PAGE YW13ER: 3
DATE: 08/19/08 CITY OF PALM SPRINGS ACCTPA2)
TIME: 15!19.48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chkacat.rundate=106/15/2008'
1030150 O9/15/2008 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
1030151 08/15/2008 LAWRENCE ➢ WE➢EKIND R 590,89 ACCOUNTS PAYABLE CHECK
1030152 08/15/200B HENRY WEISS R 82 D,1.8 ACCOUNTS PAYABLE CHECK
1030133 08/15/200a WEST TEST COMMUNICATIONS, R 3183.00 ACCOUNTS PAYABLE CHF,CK
1030154 OB/15/2008 WILLDAN FINANCIAL SERVICE R 537.39 ACCOUNTS PAYABLE CHECK
1030155 08/15/2008 WRIGHT EXPRESS R 1776 72 ACCOUNTS PAY.aELE CF.ECK
1030156 O6/I5/2008 YOSHI LAWNMOWER SHOP R 456.23 ACCOUNTS PAYABLE CHECK
1030157 08/15/Z008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
1030158 08/15/2008 ALLEN P. SMOOT & ASSOCIAT R 16526.49 ACCOUNTS PAYABLE CHECK
1030159 08/15/2008 CAREN NCLSGN R 3.51 ACCOUNTS PAYABLE CHECK
1030160 08/15/2005 SMG R 13922.50 ACCOUNTS PAYABLE CHECK
1020191 08/15/2008 SMG R 101317.00 ACCOUNTS PAYABLE CHECK
103m,62 08/15/2006 FRIENDS OF THE PALM SPRIN R 1301.80 ACCOUNTS PAYABLE CHECK
103DI63 06/15/2008 NANCY VALDIVIA R 22.77 ACCOUNTS PAYABLE CHECK
1020194 08/15/2008 CALIFORNIA PEER SUPPORT A R 245.00 ACCOUNTS PAYABLE CHECK
lo3OI65 08/15/2008 CAVEWAUGH & ASSOCIATES R 499.00 ACCOUNTS PAYABLE CHECK
1030166 08/15/2008 COACHELLA VALLEY NARCOTIC R SS3S.68 ACCOUNTS PAYABLE CHECK
1030167 08/15/2008 CPCA R 875.00 ACCOUNTS PAYABLE CHECK
1030168 08/15/200S CFCA R 175.00 ACCOUNTS PAYABLE CHECK
1030169 08/15/2008 CPCA R 175.00 ACCOUNTS PAYABLE CHECK
]030170 06/15/2006 CPOA R 40S.00 ACCOUNTS PAYABLE CHECK
1030171 06/15/2009 DENNIS GRAHAM R 112.69 ACCOUNTS PAYABLE CHECK
1030172 08/13/2008 MICHAEL HALL R 194.52 ACCOUNTS PAYABLE CHECIc
1030173 08/15/2008 CZERSALE J HILTON R 40.BI ACCOUNTS PAYABLE CHECK
1030174 08/15/2008 ROB W. PARKINS R 50.69 ACCOUNTS PAYABLE CHECK
103017S 06/15/2D08 RIVERSIDE COUNTY 811HRIPP' R 3400 ACCOUNTS PAYABLE CHECK
1030176 06/15/200B RIVERSIDE COUNTY SHEAlrr, R 273.00 ACCOUNTS PAYABLE CHECK
1030177 08/15/2008 JARVIS CRAWFOR➢ R 90.09 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1084398 23
TOTAL REPORT 1084396 23
i�
C7'�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-09-08 BY WARRANTS
NUMBERED 413719 THROUGH 413779 TOTALING $91,157.62,
LIABILITY CHECKS NUMBERED 1030178 THROUGH 1030198
TOTALING $149,178.71, FOUR WIRE TRANSFERS FOR $63,387.63,
AND THREE ELECTRONIC ACH DEBITS OF $1,145,521.57, IN THE
AGGREGATE AMOUNT OF $1,449,245.53, 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 8, Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 413719 through 413779, liability checks numbered 1030178
through 1030198, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS day of September, 2008.
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
217