HomeMy WebLinkAbout3/5/2008 - 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 1026498
THROUGH 1026686 IN THE AGGREGATE
AMOUNT OF $675,880.21 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.
I , of ��
Thomas M. Kanarr
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1026498 through 1026686 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
ITEM k10. _4 L _
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
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02J2'2/OS CITY OF PALM SPRINGS ACCTPA21
TIME: 08:36:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/08
SELECTION CRITERIA: chkatat_=date='02/22/2000'
DISTRXEUTION FOND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1026498 02/22/2006 A & A TOWING R 865,00 ACCOUNTS PAYABLE CHECK
1026499 02/22/2008 ACE DIRECT -' R 565.69 ACCOUNTS PAYABLE CHECK
1026500 02/22/2008 ACE PARKING MANAGEMENT, I r R $463.00 ACCOUNTS PAYABLE CHECK
1026SOI 02/22/2008 ACVSPORT CORP � R 175.7E ACCOUNTS PAYABLE CHECK
1026502 02/22/2000 ADAMSON POLICE PRODUCTS R 7089.95 ACCOUNTS PAYABLE CHECK
1025503 02/22/2008 ADMINSURE INC ` R 15546,50 ACCOUNTS PAYABLE CHECK
1026504 02/22/2008 PETE AGRES z R 820.18 ACCOUNTS PAYABLE CHECK
102650E 02/22/2008 ALB.-N-ONE VIDEO R 2187.SO ACCOUNTS PAYABLE CI-JECK
10265o5 02/22/2008 AMERICAN FENCE COMPANY, I R 225.00 ACCOUNTS PAYABLE CjZCK
1026507 02/22/2008 AMERICAN FORENSIC NURSES R 484.00 ACCOUNTS PAYABLE CHECK
1026508 02/22/2008 ANTON AIRFOOD, INC./ R 252,5E ACCOUNTS PAYABLE CHECK
1026509 02/22/2008 ARABICA COFFEE CO ` R 362.00 ACCOUNTS PAYABLE CHECK
1026510 02/22/2008 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
1026511 02/22/2008 AT & T� R 333.9B ACCOUNTS PAYABLE CHECK
1026512 02/22/2008 AT&T/MCI r R 979.98 ACCOUNTS PAYABLE CHECK
1026513 02/22/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1026514 02/22/2008 BACKGROUND INVESTIGATIONS R 58.00 ACCOUNTS PAYABLE CHECK
1026515 02/22/2008 GARY EITTRRMAN R 701,15 ACCOUNTS PAYABLE CHECK
1026516 02/22/2000 CALED� R BO.00 ACCOUNTS PAYABLE CHECK
1026517 02/22/2000 CALIFORNIA OVERNIGHT` R 55.34 ACCOUNTS PAYABLE CHECK
1029518 02/22/2000 CANON FINANCIAL SERVICES ' R 8755,22 ACCOUNTS PAYABLE CHECK
1026519 02/22/2006 CAPPU� R 520.00 ACCOUNTS PAYABLE CHECK
1026520 02/22/2006 COCA COLA BOTTLING CO R 234.00 ACCOUNTS PAYABLE CHECK
1026521 02/22/2008 COMSERCO, R 866.31 ACCOUNTS PAYABLE CHECK
1026522 02/22/2008 THE COUNSELING TEAM INTER` R 1600.00 ACCOUNTS PAYABLE CHECK
102GS23 02/22/2008 COUNTY OF RIVERSIDE--AU➢I + R 4325.00 ACCOUNTS PAYABLE CHECK
1026524 02/22/2008 COUNTY OF RIVERSIDE--IN➢V` R 428.77 ACCOUNTS PAYABLE CHECK
1,025525 02/22/2000 CREDIT CHECK � R 172.00 ACCOUNTS PAYABLE CHECK
102GS26 02/22/2008 CULLIGAN WATER CONDITIONI ` R 9.05 ACCOUNTS PAYABLE CHECK
1026827 02/22/2008 DELL MARKETING L.P. / R 3426.06 ACCOUNTS PAYABLE CHECK
1026528 02/22/2008 DESERT GRAFICS - R 2478.20 ACCOUNTS PAYABLE CHECK
1026529 02/22/2008 DESERT MEDICAL GROUP INC ' R 2670.00 ACCOUNTS PAYABLE CHECK
1026530 02/22/2008 DESERT MOBILE HOME NEWS R 144.00 ACCOUNTS PAYABLE CHECK
1026531 o2/22/2008 DESERT PUBLICATIONS INC R 449.85 ACCOUNTS PAYABLE CHECK
1026522 02/22/2008 DESERT SUN PUBLISHING COM R 6857.61 ACCOUNTS PAYABLE CHECK
1026533 02/22/2008 DESERT WATER AGENCY R 2691.10 ACCOUNTS PAYABLE CHECK
102GS24 02/22/2008 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK
102GS35 02/22/2008 DFS FLOORING R 4880.00 ACCOUNTS PAYABLE CHECK
1026536 02/22/2008 DOKKEN ENGINEERING R 1309-35 ACCOUNTS PAYABLE CHECK
1026537 02/22/2C08 EISENHOWER IMMEDIATE CARE R 643.50 ACCOUNTS PAYABLE CHECK
1026538 02/27./2006 EISENHOWER MEDICAL CENTER/ R 700.00 ACCOUNTS PAYABLE CHECK
1026539 02/22/2008 ELECTRIC MOTOR SERVICE- R 2869.28 ACCOUNTS PAYABLE CHECK
1026540 02/22/2008 EMPLOYMENT DEVELOPMENT DE � R 11146.00 ACCOUNTS PAYABLE CHECK
1026541 02/22/2008 ENTERPRISE RENT-A-CAR - R 120.19 ACCOUNTS PAYABLE CHECK
1026542 02/22/2008 ENVIRONMENTAL SYSTEMS RES i R 539.24 ACCOUNTS PAYABLE CHECK
1026543 02/22/2008 ESRI' R 1038.7E ACCOUNTS PAYABLE CHECK
1026544 02/22/2006 ESSER AIR CONDITIONING & R 136.00 ACCOUNTS PAYABLE CHECK
102GS45 02/22/2008 RON EVERETT- R 710.70 ACCOUNTS PAYABLE CHECK
1026546 02/22/2008 EVERGREEN RECYCLING SOLUT R 10380,00 ACCOUNTS PAYABLE CHECK
1026547 02/22/2000 EXDESK.COM I R 199.00 ACCOUNTS PAYABLE CHECK
102GS49 02/22/200B FAIR HOUSING COUNCIL OF R 4719.85 ACCOUNTS PAYABLE CHECK
3.026549 02/22/2008 FALCO ENTERPRISES, INC f R 14000.00 ACCOUNTS PAYABLE CHECK
1026550 02/22/2008 FEDERAL EXPRESS CORPORATI R 551.7S ACCOUNTS PAYABLE CHECK
d 102,6551 02/22/2008 SHERMAN FERGUSON / R 130.97 ACCOUNTS PAYABLE CHECK
d
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: ❑2/22/08 CITY OF PALM SPRINGS ACCTFA21
TIME: 08:36:7,7 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: B/08
SELECTION CRITERIA: chkstat.a date=102/22/2008'
1026552 02/22/2008 DALLAS J FLICEK I R 692.41 ACCOUNTS PAYABLE CHECK
1026553 02/22/2008 CARY FORD r R 574.96 ACCOUNTS PAYABLE CHECK
1026554 02/22/2008 FORREST RICHARDSON E, ASSO R 55.42 ACCOUNTS PAYABLE CHECK
1026555 02/22/2008 NARY FREET� _ R 820.18 ACCOUNTS PAYABLE CHECK
1026556 02/22/2008 NANCY FRITZAL' R 252.11 ACCOUNTS PAYABLE CHECK
1026557 02/22/2008 FULTON DISTRIBUTING R 207.86 ACCOUNTS PAYABLE CHECK
1026558 02/22/2008 GALLS RETAIL CA LOCK BOX R 260.56 ACCOUNTS PAYABLE CHECK
1026559 02/22/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1026560 02/22/2908 CARY GRAY� R 166.83 ACCOUNTS PAYABLE CHECK
1026561 02/22/2008 LINOA EALL- R 159.08 ACCOUNTS PAYABLE CHECK
1026562 02/22/2008 HT-DESERT STAR R 222.30 ACCOUNTS PAYABLE CHECK
1026563 02/22/2008 IDEARC MEDIA` R 63,50 ACCOUNTS PAYABLE CHECK
1026564 02/22/2008 INFORAD, INC R 213,00 ACCOUNTS PAYABLE CHECK
1026565 02/22/2008 JIMMY'S EQUIPMENT & TURF R 20,17 ACCOUNTS PAYABLE CHECK
1026566 02/22/2006 THOMAS M KANARR / R 820.18 ACCOUNTS PAYABLE CHECK
1029597 02/22/2008 MAUREEN KANE 1, ASSOCIATES z R 1220.00 ACCOUNTS PAYABLE CHECK
1026568 02/22/200B MICHAEL KEMP / R 798.94 ACCOUNTS PAYABLE CHECK
1026569 02/22/2008 RPN-ARD'S AUTOMOTIVE R 693.00 ACCOUNTS FAYABLE CHECK
1026570 02/22/2008 KNORR POOL SYSTEMS INCH R 1850.00 ACCOUNTS PAYABLE CHECK
1026571 02/22/2008 KWXY AM/FM � R 476.00 ACCOUNTS PAYABLE CHECK
1025572 02/22/2008 LIFETIME PLUMBING, TNC.� R 850.00 ACCOUNTS PAYABLE CHECK
1026573 02/22/2008 LINCOLN EQUIPMENT INCORPO R 9286.31 ACCOUNTS PAYABLE CHECK
1026574 02/22/2009 THE LOCK DOCTOR R 13.6B ACCOUNTS PAYABLE CHECK
1026575 02/22/200B LOOPNET % R 119.00 ACCOUNTS PAYABLE CHECK
1026576 02/22/2008 LINDA MACFARLANE R 501.61 ACCOUNTS PAYABLE CHECK
1026577 02/22/2008 MAIL BOXES ETC.z R 2B8.19 ACCOUNTS PAYABLE CHECK
1026578 02/22/2006 MANAGED HEALTH NETWORK IN R 5183.99 ACCOUNTS PAYABLE CHECK
1026579 02/22/2008 MARTIN k CHAPMAN CO I R 500,00 ACCOUNTS PAYABLE CHECK
1026SBO 02/22/2002 META MONISERVICES COMPANY� R 616.56 ACCOUNTS PAYABLE CHECK
1026581 02/22/2008 MERCHANTS LANDSCAPE SERVI R 9B444.16 ACCOUNTS PAYABLE CHECK
1026582 02/22/2008 METRO VIDEO SYSTEMS, INC. R 43BS-67 ACCOUNTS PAYABLE CHECK
1026583 02/22/2008 METROPOLITAN LIFE INSURAN R 21536.21 ACCOUNTS PAYABLE CHECK
10265B4 02/22/2008 SCOTT MIKESELL� R 820.1E ACCOUNTS PAYABLE CHECK
1,026585 02/22/2000 MOBILE MINI LLC - CA I R 83.83 ACCOUNTS PAYABLE CHECK
1026586 02/22/2008 ROBERT MOHLER - R 901.08 ACCOUNTS PAYABLE CHECK
1026507 02/22/2,008 MORRIS DESERT MEDIA GROUP ' R 200.00 ACCOUNTS PAYABLE CHECK
1026588 02/22/2009 MDNIFINANCIAL� R 533.76 ACCOUNTS PAYABLE CHECK
1026SAD 02/22/2008 NAPA, FLEET MANAGEMENT AS R 50.00 ACCOUNTS PAYABLE CHECK
1026590 02/22/2009 NORT'HRIDGE VETERINARY CLI R 155.56 ACCOUNTS PAYABLE CI-ZCK
1026591 02/22/2008 O'LINN " R 65.00 ACCOUNTS PAYABLE CHECK
* 1026593 02/22/2006 OFFICE DEPOT R 2983.99 ACCOUNTS PAYABLE CHECK
1026594 02/22/2008 ORIENTAL TRADING COMPANY R 197.24 ACCOUNTS PAYABLE CMCK
102GS95 02/22/2008 ORION SAFETY PRODUCTS I R 177.10 ACCOUNTS PAYABLE CHECK
1026596 02/22/2008 PALM SPRINGS CYCLERY � R 54.09 ACCOUNTS PAYABLE CHECK
1026597 02/22/2008 PALM SPRINGS DISPOSAL SER I R 794.42 ACCOUNTS PAYABLE CHECK
1026598 02/22/2008 PALM SPRTNGS TIRE & AUTO R 553.77 ACCOUNTS PAYABLE CHECK
1025599 02/22/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1026600 02/22/2008 POWERS AWARDS R 254.81 ACCOUNTS PAYABLE CHECK
1026601 02/22/2008 PS SMOG / R 208.00 ACCOUNTS PAYABLE CHECK
1026602 02/22/2008 JERI RIDDLE' R 361,59 ACCOUNTS PAYABLE CHECK
1026603 02/22/2008 MARGARET K ROADES- R 252.11 ACCOUNTS PAYABLE CHECK
1026604 02/22/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
Q 1026605 02/22/2008 JOE RUBALCAVA � R 244.44 ACCOUNTS PAYABLE CHECK
1026606 02/22/2008 JAMES W RDNGE-� R 1536.30 ACCOUNTS PAYABLE CHECK
1026607 02/22/2000 SAFEGUARD HEALTH PLANS IN R 4257.09 ACCOUNTS PAYABLE CHECK
1026608 02/22/2008 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK
C] 10266o9 02/22/2008 SANDY HETZELC70 /(� R 167.00 ACCOUNTS PAYABLE CHECK
�j 1026610 02/22/200B SELECT STAFFING y R 1912.16 ACCOUNTS PAYABLE CHECK
u
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
PAGE A2MEE 3
DATE: 02/22/08 CITY OF PALM SPRINGS ACCTPA2I
TIME: 08:36:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/08
SELECTION CRITERIA: Chkstat.T=datei.'02/22/2008'
1026611 02/22/2000 THE SHREDDERS � R 795.00 ACCOUNTS PAYABLE CHECK
1026612 02/22/2008 SIERRA SOUTHWEST COOPERAT R 90922.97 ACCOUNTS PAYABLE CHECK
1029613 02/22/2008 SKILLPATH SEMINARS ' R 299-00 ACCOUNTS PAYABLE CHECK
1029614 02/22/2006 THE SOCO GROUP, INC.' R 21564,04 ACCOUNTS PAYABLE CHECK
1029615 02/22/2008 SOUTHERN CALIFORNIA EDISO' R 22295.80 ACCOUNTS PAYABLE CHECK
102CI616 02/22/2000 SOUTHERN CALIFORNIA CAS C� R 25048.86 ACCOUNTS PAYABLE CHECK
1,026617 02/22/2008 SOUTHERN PERSONNEL SERVIC� R 1941.06 ACCOUNTS PAYABLE CHECK
1026618 02/22/2008 SOUTHWEST TRAFFIC SYSTEMS R 8998.20 ,ACCOUNTS PAYABLE CHECK
1026619 02/22/2008 SPICERS PAPER INC � R 1285.92 ACCOUNTS PAYABLE CHECK
1029620 02/22/2008 SPRINT/ NE$TEL CORPORATIO R 297.99 ACCOUNTS PAYABLE CHECK
1026621 02/22/2006 THE STANDARD INSURANCE � R 29473.82 ACCOUNTS PAYABLE CHECK
1026622 02/22/200S STATE HOARD OF EQUALIZATI� R 650.00 ACCOUNTS PAYABLE CI•IECK
1.026623 02/22/2008 STERICYCLE, INC - R 240.44 ACCOUNTS PAYABLE CHECK
1026624 02/22/2008 STONE & YOUNGBERG LLC ' R 2520.55 ACCOUNTS PAYABLE CHECK
102662$ 02/22/2008 JUDTTH H SUMICH R 901.22 ACCOUNTS PAYABLE CHECK
1026626 02/22/2009 SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1026627 02/22/2008 SURFACE I R 19,99 ACCOUNTS PAYABLE CHECK
1026628 02/22/2008 TALX CORPORATION R 521.59 ACCOUNTS PAYABLE CHECK
1026629 02/22/2008 THE DESERT SUN - R 47.07 ACCOUNTS PAYABLE CHECK
1026630 02/22/2008 TIME WARNER CABLE R 774.95 ACCOUNTS PAYABLE CHECK
1026631 02/22/2008 TRADITION AVIATION R 223.5E ACCOUNTS PARABLE CHECK
1026632 02/22/2008 TRAVELHOST' R 500.00 ACCOUNTS PAYABLE CHECK
1026633 02/22/2008 RON TROY' R 468.12 ACCOUNTS PAYABLE CHECK
1026634 02/22/2008 TSUNAMI WASH R .11,40 ACCOUNTS PAYABLE CHECK
1026635 02/22/2008 PAUL TURNER HORSESHOETM R 285.00 ACCOUNTS PAYABLE CHECK
+ 1026637 02/22/2008 U S CUSTOMS SERVICE r� R 2743,94 ACCOUNTS PAYABLE CHECK
1025638 02/22/2008 UNITED PARCEL SERVICE R 134,34 ACCOUNTS PAYABLE CHECK
1026639 02/22/2008 UNITED RENTALS ' R 392,12 ACCOUNTS PAYABLE CHECK
+ 1026641 02/22/2008 US BANK CORPORATE PAYMENT R 41106.81 ACCOUNTS PAYABLE CHECK
1026642 02/22/2008 USA MOBILITY WIRELESS INC R 649.52 ACCOUNTS PAYABLE CHECK
1029043 02/22/2008 VALLEY MAIL DELIVERY ' R 1605.50 ACCOUNTS PAYABLE CHECK
1025644 02/22/2008 DELOS VAN EARL Z R 600.00 ACCOUNTS PAYABLE CHECK
1026645 02/22/2003 VERIZON CALIFORNIA R 12135,43 ACCOUNTS PAYABLE CHECK
102664G 02/22/2008 VERIZON WIRELESS - LA R 4901.19 ACCOUNTS PAYABLE COCK
1026647 02/22/2008 LAWRENCE D WEDEKIND R 590.89 ACCOUNTS PAYABLE CHECK
1026648 02/22/2000 HENRY WEISS F R 820,18 ACCOUNTS PAYABLE CHECK
1026649 02/22/2006 WEST TEST COMMUNICATIONS, ' R 1594.00 ACCOUNTS PAYABLE CHECK
• 1026651 02/22/2006 WOODRUFF, SPRADLIN & SMAR/ R 61021.3E ACCOUNTS PAYABLE CHECK
1026652 02/22/2008 CITY TREASURER'S REVOLVIN R $718.49 ACCOUNTS PAYABLE CHECK F I I JCL, =+.
1026653 02/22/2008 AL SMOOT� R 820.18 ACCOUNTS PAYABLE CHECK PIDP., ' •. r
1026654 02/22/2008 DAVID H. READY� R 76,80 ACCOUNTS PAYABLE CHECK C1"+
102665S 02/22/2009 PALM SPRINGS CONVENTION C R 1OB01.97 ACCOUNTS PAYABLE CHECK Gory GI'�
10266SG 02/22/2008 JOHN RAYMOND� R 11I.72 ACCOUNTS PAYABLE CHECK Coy^^ r3r�
1026657 02/22/2008 FRIENDS OF THE PALM SPRING R 1402.15 ACCOUNTS PAYABLE CBZCK
1026658 02/22/2008 TARA GLASS/ R 11,12 ACCOUNTS PAYABLE CHECK
1026659 02/22/2008 BARBARA ROBERTS R 674.2E ACCOUNTS PAYABLE CHECK I Lbyp,l,,,t
1026660 02/22/2008 SHARON SNOWS R 71.71 ACCOUNTS PAYABLE CHECK 0
1026661 02/22/2008 NANCY VALDIVIA� R 17.34 ACCOUNTS PAYABLE CHECK
2,026662 02/22/200S RICHARD H JENKINS r R 60.3E ACCOUNTS PAYABLE CHECK CU-1C)
1026663 02/22/200S FRED R108 ' R 35.53 ACCOUNTS PAYABLE CHECK7 FC
1026664 02/22/2008 PAUL A ABSRTRE, R 30.00 ACCOUNTS PAYABLE CHECK
1026695 02/22/2008 BETTY BLYTHE R 286,96 ACCOUNTS PAYABLE CHECK
1026666 02/22/2006 ALgERTO CANTU� R 15.00 ACCOUNTS PAYABLE =c` Q1„�
Q 1026667 02/22/2006 BRENT COON � R 1500 ACCOUNTS PAYABLE CHECK P
1C26668 02/22/2008 DONALD CRAGER� R 67.00 ACCOUNTS PAYABLE CHECK
7.026669 02/22/2008 MATTHEW CRAMPTON R 38.41 ACCOUNTS PAYABLE CHEC
1026670 02/22/2000 CRPOA - ARPOC2006 R 1134.00 ACCOUNTS PAYABLE CHECK
I,026671 02/22/2008 MICHAEL DELANEY R 15.00 ACCOUNTS PAYABLE CHECK Unl1`A,
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SUNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/22/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:36:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/08
SELECTION CRITERIA: Chkatat.r date='02/22/2008'
1026672 02/22/2008 DEPARTMENT OF JUSTICE-' R 52.00 ACCOUNTS PAYABLE CHECK••
1026673 02/22/2000 DAVID DOMINGUEZ R $000.00 ACCOUNTS PAYABLE CHECK
3,026674 02/22/2008 ALAN DONOVAN � R 15.00 ACCOUNTS PAYABLE CHECK
1026675 02/22/2008 INDIO POLICE DEPARTMENT" R 352.50 ACCOUNTS PAYABLE CHECK �7
1026676 02/22/2008 RENEE MONTANTE r R 68,84 ACCOUNTS PAYARL8 CHECK pot
1026677 02/22/2008 PHIL PARKER r R 9.50 ACCOUNTS PAYABLE CHECK
1026678 02/22/2008 RIVERSIDE COUNTY SHERIFW R 97,00 ACCOUNTS PAYABLE CI3ECK
7,026673 02/22/2008 MARK STAFFORD� R 20.66 ACCOUNTS PAYABLE CHECK-
1026680 02/22/2008 JARVIS CRAWFORD r R 59.82 ACCOUNTS PAYABLE CHECK-
1026681 02/22/2008 LINDA G ORAY-� R 55.90 ACCOUNTS PAYABLE CHECK
1029602 02/22/2006 JEFF D STEWART-� R 3525.00 ACCOUNTS PAYABLE CHECK
1029603 02/22/2008 JASMINE WAITS I R 457.15 ACCOUNTS PAYABLE CHECK
1026684 02/22/2008 WILLIAM COLELLA R 145.46 ACCOUNTS PAYABLE CHECK-
1026685 02/22/2008 RONNIE MILLER— R 143-49 ACCOUNTS PAYABLE CHECK (r�G
1026686 02/22/2008 ROBERTO VELAZQUEZ R 139.75 ACCOUNTS PAYABLE CIECK-
TOTAL FUND 675880-PI
TOTAL REPORT 675680-21
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 2-9-08 BY WARRANTS
NUMBERED 413043 THROUGH 413096 TOTALING
$87,965.30 LIABILITY CHECKS NUMBERED
1026476 THROUGH 1026497 TOTALING
$141,892.52, THREE WIRE TRANSFERS FOR
$59,371.99 AND THREE ELECTRONIC ACH
DEBITS OF $1,063,989,61 IN THE AGGREGATE
AMOUNT OF $1,353,219.42 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. J�
,fug G'd'
Thomas M. Kanarr, Interim
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 413043 through 413096, liability checks
numbered 1026476 through 1026497, and three electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of , 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
00900
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
OUG0981