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Home My WebLink About1/16/2008 - 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 1025357 THROUGH 1025529 IN THE AGGREGATE AMOUNT OF $838,345.36 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. ell raid K Graves D ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025357 through 1025529 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2007. David H. Ready, City Manager ATTEST: James Thompson, City Clerk ITEM NO. �?c in _� r.2 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 000062 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NT.MEER: 1 DATE: 01/03/OB CITY OF PALM SPRINGS ACCTPA21 TIME: 08:38:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: chk5"t.f=datc='12/25/2007' DISTRIBUTION FUN➢: 001 CHECK NUMBER ISSUE DATE VENDCR STATUS '1 O FAL DESCRIPTION 1025357 12/28/2007 ACE PARKING MANAGEMENT, I R 7770.00 ACCOUNTS PAYABLE CHECK 102535E I2/26/2007 ADOBE REMODELERS R 1924.00 ACCOUNTS PAYABLE CHECK 1025353 12/26/2007 ALESMIRE & WYNDER, LLP V 0.00 VOID: MULTI STUB CHECK 102536❑ 12/28/2007 ALEBHIRE & WYNDER, LLD R 12e969 71 ACCOUNTS PAYABLE CHECK 1025361 12/28/2007 ALL STAR GLASS R 249 95 ACCOUNTS PAYAELF. CHECK I025362 12/25/2007 AMERICAN FORENSIC NOkSES R 1910 00 ACCOUNTS PAYABLE CHECK I025363 12/28/2007 AMERICAN LEGAL SERVICES R 69.00 ACCOUNTS PAYASTE CHECK 1025364 12/28/2007 ANIMAL HEALTH & SANITARY R 396 80 ACCOUNTS PAYABLE CHECK 102536S 12/28/2007 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK 1025366 12/29/2007 AT & T R 2,07 ACCOUNTS PAYABLE CHECK 1025367 12/28/2007 AVIATION DATA GROUP, LLC A 1500.00 ACCOUNTS PAYABLE CHECK 1025368 I8/28/2007 B & M AIR CONDITIONING R 21S2.9S ACCOUNTS PAYABLE CHECK 1025369 12/28/2007 BAKER & TAYLOR BOOKS R 4294.07 ACCOUNTS PAYABLE CHECK 1025370 12/28/2007 BAKER & TAYLOR ENTERTAINM R 2442.39 ACCOUNTS PAYABLE CHECK 1[325371 12/28/2007 BIO-TOX LABORATORIES R 2751.28 ACCOUNTS PAYABLE CHECK IOZ5372 12/28/2007 ALFREDO SANCHEZ BOTELLO R 2g7.00 ACCOUNTS PAYABLE CHECK ]025373 12/28/2007 BURRTEC ENVIRONMENTAL R 1303.20 ACCOUNTS PAYABLE CKZrN 1025374 13/38/2007 CALIFORNIA OVERNTGHT R 34,52 ACCOUNTS PAYABLE CHECK 1025375 12/28/2007 CANON BUSINESS SOLUTIONS A 21.34 ACCOUNTS PAYABLE CHECK 1025376 12/28/2007 CARRIER CORPORATION R 239S.62 ACCOUNTS PAYABLE CHECK 1025377 12/28/2007 CARROT-TOP INDUSTRIES, IN R 56.07 ACCOUNTS PAYABLE CHECK 1025376 12/28/2007 CHS2 R 1035.00 ACCOUNTS PAYABLE CHECK 1025379 12/28/2007 CITATION MANAGEMENT R 673.84 ACCOUNTS PAYABLE CHECK 1025380 12/20/2007 CLEAN ENERGY R 5175.6❑ ACCOUNTS PAYABLE CHECK I025381 12/2B/2007 COUNTY OF RIVERSIDE--ENVI R 39.00 ACCOUNTS PAYABLE CFIECK 1025382 12/28/2007 CREDIT CHECK R 72.00 ACCOUNTS PAYABLE CHECK 1025383 12/28/2007 CSDIAI R 25,00 ACCOUNTS PAYABLE CHECK 1025384 12/28/2007 CSMFO R 350,00 ACCOUNTS PAYABLE CHECK 1025385 12/28/2007 CULLIGAN WATER CONOTTIONI R 364.34 ACCOUNTS PAYABLE CHECK 1025386 12/28/2007 CYRUN R 9016.28 ACCOUNTS PAYABLE CHECK 1025387 I2/28/2007 DAKOTA ENGRAVING ETC R 60.75 ACCOUNTS PAYABLE CHECK 1025388 12/26/2007 DEPARTMENT OF CALIFORNIA R 10059,12 ACCOUNTS PAYABLE CHECK 1025389 12/28/2007 DEPARTMENT OF JUSTICE R 1011 00 ACCOUNTS PAYABLE CHECK 1025390 12/2$/2007 ➢ESERT INVESTIGATORS ASSO R 1?0.00 ACCOUNTS PAYABLE CHECK 1025391 12/29/2007 DESERT SUN PUBLISHING COM R 15724,12 ACCOUNTS PAYABLE CHECK 1025392 12/29/2007 DESERT WATER AGENCY R 14787 13 ACCOUNTS PAYABLE CHECK 1025393 12/26/2007 DESERT WELDING GAS R 6,00 ACCOUNTS PAYABLE CHECK 1025394 12/28/2007 DOOLEY ENTERPRISES R 9155.56 ACCOUNTS PAYABLE CHECK 1025395 12/28/2007 DOWNTOWN PROMOTION REPORT R 206.50 ACCOUNTS PAYABLE CHECK 1025396 12/28/2007 DOZIER APPRAISAL COMPANY R SSO0.00 ACCOUNTS PAYABLE CHECK 1025397 12/28/2007 DRUMMOND AMERICAN CORPORA R 241.04 ACCOUNTS PAYABLE CHECK 1025398 12/28/2007 EMERGENCY RESPONSE R 700.00 ACCOUNTS PAYABLE CHECK 1025399 12/28/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 1025400 12/20/2007 ENGINEERING RESOURCES OF R 19730.00 ACCOUNTS PAYABLE CHECK 1025401 12/28/2007 EVIDFNT INC. R 275.00 ACCOUNTS PAYABLE CHECK 1025402 12/20/2007 DXPERTAN P, 78.09 ACCOUNTS PAYABLE CHECK 1025a03 12/28/2007 FEDERAL EXPRESS CORPORATC R 611.20 ACCOUNTS PAYABLE CHECK 1025404 12/29/2007 FLEET COUNSELOR SERVICES R 432.00 ACCOUNTS PAYABLE CHECK Q 1025405 12/28/2007 GAYLORD BROS R 16.00 ACCOUNTS PAYABLE CHECK li Q 1023409 12/28/2007 HDR ENGINEERING, INC. R 79265.00 ACCOUNTS PAYABLE CHECK 1025407 IZ/26/2007 HIGH DESERT ANIMAL HOSPI'1 R 135.00 ACCOUNTS PAYABLE CHECK 1025408 I74/26/2007 HIGHSMITH CO R 9,43 ACCOUNTS PAYABLE CHECK d 1025409 I2/20/2007 IALEIA R 50.00 ACCOUNTS PAYABLE CHECK 1025410 12/28/2007 IIMC R 150.00 ACCOUNTS PAYABLE CHECK l SIINGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 2 DATE: 01/03/08 CITY OF PALM SPRINGS ACCTFA21 TIME: 08:38:02 CHECK REGISTER INCLINING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: Chlcstat.*+,.,date='12/29/2007' 1025411 12/28/2007 INTERNATIONAL E-Z UP INC. R 2382.26 ACCOUNTS PAYABLE CI4ECK 1025412 12/28/2007 INTERNATIONAL PROTECTIVE R 4513.91 ACCOUNTS PAYABLE CHECK 1025413 12/28/2007 JENNIFER'S KITCHEN & CATE R 100.00 ACCOUNTS PAYABLE CHECK 1025414 12/28/2007 KC'S PLUMBING R 649.00 ACCOUNTS PAYABLE CHECK 102541S 12/28/2007 KELLY PAPER COMPANY R 390.48 ACCOUNTS PAYABLE CHECK 1025416 12/22/2007 KNORR POOL SYSTEMS INC R 1464.91 ACCOUNTS PAYABLE CHECK 1025417 12/28/p007 KPLM-FM R 450.00 ACCOUNTS PAYABLE CHECK 1025418 12/28/2007 LIFETIME PLUMBING, INC. R 1040.90 ACCOUNTS PAYABLE CHECK 1025419 12/28/2007 THE LOCK DOCTOR R 119.44 ACCOUNTS PAYABLE CHECK 102342D 12/28/2007 LOOPNEI' R 119.00 ACCOUNTS PAYABLE CHECK 1025427, 12/28/2007 MARINA LANDSCAPE, INC. R 136912.76 ACCOUNTS PAYABLE CHECK 1025422 12/28/2007 MIDWEST TAPE R 374,99 ACCOUNTS PAYABLE CHECK 1025423 12/28/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK 1OZ5424 12/28/2007 MOORE MAINTENANCE & JANIT R 15129.71 ACCOUNTS PAYABLE CHECK 102542S 12/28/2007 MUNICIPAL= INSURANCE SE R 476.41 ACCOUNTS PAYABLE CHECK 1025426 12/28/2007 NATIONAL TRUST FOR HISTOR R 20 00 ACCOUNTS PAYABLE CHECK 1025427 12/28/2007 NOLO R 6 00 ACCOUNTS PAYABLE CIdECK 102542B 12/29/2007 OCB REPROGRAPHICS R 1350.22 ACCOUNTS PAYABLE CHECK 1025429 12/28/2007 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1025430 12/28/2007 OFFICE DEPOT R 3045.53 ACCOUNTS PAYABLE CHECK 1025431 12/29/2007 ON➢EO NALCO COMPANY R 2778.54 ACCOUNTS PAYABLE CHECK 1025432 12/20/2007 PALM SPRINGS AIR MUSEUM R 500.00 ACCOUNTS PAYABLE CHECK 1025433 12/28/2007 PALM SPRINGS ART MUSEUM R 750,00 ACCOUNTS PAYABLE CHECK 1025434 12/28/2007 PALM SPRINGS DISPOSAL SER R 409 89 ACCOUNTS PAYABLE CHECK 1025435 12/28/2007 PALM SPRINGS WELDING R 95 00 ACCOUNTS PAYABLE CHECK 1025436 12/28/2007 PARKHOUSE TIRE INC R 2476.67 ACCOUNTS PAYABLE CHUCK 1023437 12/26/2007 PATTON DOOR & GATE R 725.00 ACCOUNTS PAYAEy$ CHFCK 1025438 12/28/2007 THE PLANNING CENTER R 23399.54 ACCOUNTS PAYABLE CHECK 1025429 12/22/2007 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 1025440 12/28/2007 THE PRESS ENTERPRISE R 207,17 ACCOUNTS PAYABLE CHECK 1023441 12/26/2007 PRUDENTIAL OVERALL SUPPLY R 761.44 ACCOUNTS PAYABLE CHECK 1025442 12/26/2007 PSWSINC/RAYNE WATER R 896.00 ACCOUNTS PAYABLE CHECK 102.5443 12/28/2007 R 'I BARBEE CO INC R 163.50 ACCOUNTS PAYABLE CHECK 1025444 12/28/2007 RECORDED BOOKS, LLC R 88.SB ACCOUNTS PAYABLE CHECK 1025445 12/28/2007 REVENUE EXPERTS, INC. R 1172.OD ACCOUNTS PAYABLE CHECK 1025446 12/28/2007 RIVERSIDE COUNTY PEST CON V O.DD VOID: MULTI STUB CHECK 1025447 12/28/2007 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK ID25448 12/28/2007 RIVERSIDE COUNTY PEST CON R 146400 ACCOUNTS PAYABLE CHECK 1025449 12/26/2007 ROYCE C!ARLTON, INC. R 19 SO.UD ACCOUNTS PAYABLE CHECK 1025430 12/28/2007 ROYCE CARL"TON, INC. R 12SO0.00 ACCOUNTS PAYABLE CHECK 1025451 12/28/2007 RR BROADCASTING R 225.00 ACCOUNTS PAYABLE CHECK 1025452 12/28/2007 SAN BERNARDINO COUNTY SHE R 900.00 ACCOUNTS PAYABLE CHECK 102545E 12/29/2007 SCCIAA R 45 00 ACCOUNTS PAYABLE CHECK 1025454 12/29/2007 SELECT STAFFING R 992 00 ACCOUNTS PAYABLE CHECK 1025455 12/29/2007 SEMS, INC. R 3200 00 ACCOUNTS PAYABLE CHECK 1025456 12/28/2007 THE SHREDDERS R 420 00 ACCOUNTS PAYABLE CHECK 1025457 12/28/2007 SIEMENS AIRFIEL➢ SOLUTION R 4618,02 ACCOUNTS PAYABLE CHECK 1025458 12/28/2007 SIGN INDUSTRIES, INC. R 130,00 ACCOUNTS PAYABLE CHECK 1025459 12/28/2007 SIGN-A-RAMA It 123.00 ACCOUNTS PAYABLE CHECK 1025460 12/28/2007 THE SOLO CROUP, INC. R 26437.99 ACCOUNTS PAYABLE CHUCK 1025461 12/28/2007 SOLUTIONS SAFETY SERVICES R 54.30 ACCOUNTS PAYABLE CHICK 1025462 12/28/2007 SOUTHERN CALIFORNIA E➢ISO R 57016 65 ACCOUNTS PAYABLE CITECK p * 1025462 12/28/2007 SOUTHERN CALIFORNIA E➢ISO V -57016 65 VOID MANUAL CHECK p 1025463 12/28/2007 SOUTHERN CALIFORNIA GAS C R 24739,03 ACCOUNTS PAYABLE CHECK p * 1025463 12/28/2007 SOUTHERN CALIFORNIA GAS C V -24739,03 VOID MANUAL CHECK n 1025464 12/26/2007 SOUTHERN PERSONNEL SERVIC R 1183.88 ACCOUNTS PAYABLE CHECK 1025465 12/28/2007 SPRINT/ NEKTEL CORPORATIO R 1119.63 ACCOUNTS PAYABLE CHECK �+ 1025466 12/28/2007 STATE HUMANE ASSOCIATION R $40,00 ACCOUNTS PAYABLE CHECK w� SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER• 3 DATE: 01/02/08 CITY OF PALM SPRINGS ACCTPA21 TIME: OB-38-02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/06 SELECTION CRITERIA: Chkstat.r=date='12/28/2007' 102$a57 12/28/2007 9TERICYCLE, INC R 525,54 ACCOUNTS PAYABLE CHECK 1025468 12/29/2007 TERRA NOVA PLANNING AND R R 4260.27 ACCOUNTS PAYABLE CHECK I025469 12/28/2007 U 5 CUSTOMS SERVICE R 32702.76 ACCOUNTS PAYABLE CHECK 1025470 12/28/2007 UNDERWRITERS LABORATORIES R 4683.05 ACCOUNTS PAYABLE CHECK 1025471 12/28/2007 UNITED PARCEL SERVICE R 33.70 ACCOUNTS PAYABLE CHECK 1025472 12/2$/2007 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK 1025473 I2/28/2007 VALLEY OFFICE EQUIPMENT R 325,00 ACCOUNTS PAYABLE CHECK 102547a 12/28/2007 VALUE LINE PUBLISHING INC R 798.00 ACCOUNTS PAYABLE CHECK 1025475 12/28/2007 VERIZON WIRELESS - LA R 57,08 ACCOUNTS PAYABLE CHECK 1025476 12/28/2007 VONS C/O SAFFWAY INC R 20.76 ACCOUNTS PAYABLE C14ECK >025477 12/28/2007 WEC CORPORATION R 42513 00 ACCOUNTS PAYABLE CHECK 1025478 12/28/2007 WPIEEL$R'S DESERT LETTER R 195 00 ACCOUNTS PAYABLE CHECK 1025479 12/28/2007 WOODRUFF, SPRADLIN & SMAR V 0 00 VOI➢: MULTI STUB CHECK 1025480 12/28/2007 wOODRUFF, SPRADLIN & SMAR V 0 00 VOI➢: MULTI STUB CHECK 1025481 12/2B/2007 wOOOROFF, SPRADLIN & SMAR R 83411 60 ACCOUNTS PAYABLE CHECK 1025482 12/28/2007 YMCA & DESERT AIR CON➢lTl R 23600.00 ACCOUNTS PAYABLE CHECK 1025483 12/29/2007 YMCA & WESTERN ROOFING CO R 6144.00 ACCOUNTS PAYABLE CHECK 1025484 x2/25/2007 YOSHI LAWNMOWER R 221.72 ACCOUNTS PAYABLE CHECK 1025485 12/28/2007 TERRI HINTZ R 78.92 ACCOUNTS PAYABLE CHECK ;025485 12/29/2007 SCOTT TASCHNER R 11.25 ACCOUNTS PAYABLE CHECK 1025487 12/28/2007 CITY TRFASURER'S REVOLVIN R 4711.54 ACCOUNTS PAYABLE CHECK 1025488 12/28/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK 1025489 12/28/2007 RIVERSIDE COUNTY SMALL CL R 180.00 ACCOUNTS PAYABLE CHECK a 1025483 12/26/2007 RIVERSIDE COUNTY SMALL CL V -180.00 VOID MANUAL CHECK 1025450 W28/2007 ALLEN F. SMOOT & ASSOCIAT R B349.00 ACCOUNTS PAYABLE CHECK 1025491 12/28/2007 TROY BUTZLAFF R 141.46 ACCOUNTS PAYABLE CHECK 1025492 12/28/2007 GINNY FOAT R 272.b/ ACCOUNTS PAYABLE CHECK 1025493 12/28/2007 JAMES THOMPSON R 296.11 ACCOUNTS PAYABLE CHECK 1025454 12/28/2007 PALM SPRINGS CONVENTION C R 12140.61 ACCOUNTS PAYABLE CHECK 102545S 12/28/2007 ➢USTIN AVNER R 235.00 ACCOUNTS PAYABLE CHECK 1025496 12/26/2007 SLAKE GOETZ--PETTY CASH R 90.49 ACCOUNTS PAYABLE CHECK 1025497 12/28/2007 JUDITH A NICHOLS R 59.00 ACCOUNTS PAYABLE CHECK 102549E 12/28/2007 JEAN GRAHAM R 106.82 ACCOUNTS PAYABLE CHECK 1025499 1Z/28/2007 BJORN AHLETROM R 100.00 ACCOUNTS PAYABLE CHECK 1025500 12/28/2007 MERRIT CImSSIE R 50.47 ACCOUNTS PAYABLE CHECK >OF5501 12/28/2007 ROSEMARY CINQUE R 100.00 ACCOUNTS PAYABLE CHECK 1025502 12/28/2007 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK 1025503 1.2/28/2007 CPOA R 220.00 ACCOUNTS PAYABLE CHECK 1025504 12/28/2007 CPOA R 220.00 ACCOUNTS PAYABLE CHECK 1025505 12/28/2007 CPOA R 155.00 ACCOUNTS PAYABLE CHECK 102SS06 12/25/2007 TAYLOR CUSHMAN R 100.00 ACCOUNTS PAYABLE CHECK 1025507 12/26/2007 CHUCK DECKER R 100.00 ACCOUNTS PAYABLE CHECK 102SS08 12/28/2007 GEORGIA DECKER R 100,00 ACCOUNTS PAYABLE CHECK 102SS09 12/28/2007 MARYANNE DORNIAK. R 100.00 ACCOUNTS PAYABLE CHECK 102SS10 12/29/2007 JULEEN GERHARDT R 100.00 ACCOUNTS PAYABLE CHECK 102SSII 12/29/2007 CHRIS HECTOR R 100.00 ACCOUNTS PAYABLE CHECK 102SS12 12/26/2007 MICHAEL HERON R 937.90 ACCOUNTS PAYABLE CHECK 102SS13 12/28/PO07 SANITY HETZEL R 100.00 ACCOUNTS PAYABLE CHECK 1.025514 12/28/2007 KIMBERLY HINKSTON R 95.03 ACCOUNTS PAYABLE CHECK 1025515 12/2B/2007 BARBARA JEAN JOHNSON R 100.00 ACCOUNTS PAYABLE CI4ECK 7,025516 12/28/2007 WILLIAM P 47OHNSON R 100.00 ACCOUNTS PAYABLE CHECK i 1025517 12/28/2007 MORRY KORMAN A 100.00 ACCOUNTS PAYABLE CHECK �y 1025516 12/2B/2007 LEMBIT KULBIN R 37.43 ACCOUNTS PAYABLE CHECK 1025519 12/28/2007 RICHARD MANDELL R 100 00 ACCOUNTS PAYABLE CHECK 1023320 12/26/2007 CAROLYN NOTTE-PFTTY CASH R 272 75 ACCOUNTS PAYABLE CHECK 1025921 12/28/2007 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK Cj 1025S22 12/26/2007 SILVIA PYR R 53 49 ACCOUNTS PAYABLE CHECK Cr, 1025$23 12/28/2007 RAMON RAMIREZ R 250 00 ACCOUNTS PAYABLE CI•fECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 01/03/0B CITY OF PALM SPRINGS ACCTPA21 TIME: 08:36 02 CHECK REGISTER INCLUDING SYSTEM V01D5 ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: ahk�Cat.r=latc='12/28/2007' 102SE24 ]. /28/2007 RIVERSI➢E CCUNTY SHERIFF' R 52,00 ACCOUNTS PAYABLE CHECK 1023323 12/28/2007 SAN BERNARDINO COUNTY SHE R 700.00 ACCOUNTS PAYABLE CHECK 102SS29 12/28/2007 LOU SHAPIRO R 100,00 ACCOUNTS PAYABLE CHECK 102SS27 12/28/2007 ANGEL VANDERVERR R 100 00 ACCOUNTS PAYABLE CHECK 1025525 12/28/2007 VERA WALL R 100.00 ACCOUNTS PAYABLE CHECK 1025529 12/28/2007 JEFF D STEWART R 150.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 838345.36 TOTAL REPORT 838345 36 Q O 6 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1025530 THROUGH 1025552 IN THE AGGREGATE AMOUNT OF $139,778.91 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig/,. GfavLys Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025530 through 1025552 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 600007 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, 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 600002 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1, DATE: 01/04/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:3Z:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/O9 SELECTION CRITERIA: chlcstat.r=datz=101/04/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1023530 01/04/2008 AMERICAN GENERAL R 956.76 ACCOUNTS PAYABLE CHECK 1025531 01/04/2008 AFLAC R 290 93 ACCOUNTS PAYABLE CHECK 1025532 01/04/2008 DAVEY ADMIN GROUP R 3208.17 ACCOUNTS PAYABLE CHECK 1025533 01/0q/2008 ANNIE ➢UCKWORTH R 300.00 ACCOUNTS PAYABLE CHECK 1025534 01/04/2008 FIRE MANAGEMENT ASSOCTATI R 315,00 ACCOUNTS PAYABLE CHECK 1025535 01/04/2008 FRANCHISE PAX BOARD R 27.50 ACCOUNTS PAYABLE CHECK 102ES26 01/04/2009 INTERNAL REVRNi SERVICE R 287.50 ACCOUNTS PAYABLE CHECK 1025537 01/04/2009 LIBERTY MUTUAL INSURANCE R 5114.95 ACCOUNTS PAYABLE CHECK 1025538 01/04/2008 DENISE MACIBORSKI R 211.50 ACCOUNTS PAYABLE CHECK 1023335 01/04/2008 MANAGEMENT ASSN OF PALM S R 1128.75 ACCOUNTS PAYABLE CHECK 1025540 01/04/2008 PALM SPRINGS CITY EMPLOYE R 107576.90 ACCOUNTS PAYABLE CHECK 1025541 01/04/2008 PALM SPRINGS FIREMENS' AS R 210S.66 ACCOUNTS PAYABLE CHECK � 1025542 01/04/2008 POLICE OFFICERS' ASSOCTAT A 7408.64 ACCOUNTS PAYABLE CHECK 1025543 01/04/2008 RELIASTAR LIFE R 55.09 ACCOUNTS PAYABLE CHECK 1025544 01/04/2008 RIVERSIDE COUNTY SHERIFF R 385.00 ACCOUNTS PAYABLE CHECK 102554S 01/04/2008 JESSICA RUELAS R 200.00 ACCOUNTS PAYABLE CHECK 102SS46 O1/04/2008 SEIU LOCAL 721, CTW ADD C R 2241.00 ACCOUNTS PAYABLE CHECK 102SS47 01/04/2008 STATE ➢ISBURSEMENT UNTT R 4081 .17 ACCOUNTS PAYABLE CHECK 102554B 01/04/2008 UNITE➢ WAY OF THE DESERT R 972,00 ACCOUNTS PAYABLE CDfECI( 102SS42 OI/04/2008 RACHEL WILLS R 660 50 ACCOUNTS PAYABLE CHECK 1025530 01/04/2008 STATE OP CA FRANCHISE TAX R 108.00 ACCOUNTS PAYABLE CHECK 1025551 01/04/2008 TRANSAMFRICA WORKSITE MAR R 1219,19 ACCOUNTS PAYABLE CHECK 1025552 01/04/2008 LISA REYES R 984.50 ACCOUNTS PAYABLE CHECK TOTAL FUND 139778.91 TOTAL REPORT 139775.9I 1 O O O j C� chN J 1 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1025553 THROUGH 1025559 IN THE AGGREGATE AMOUNT OF $314,898.35 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. 9f Thomas M. Kanarr Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025553 through 1025559 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 Goa 10 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 COOK l SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: Ol/04/06 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:03:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09 SELECTION CRITERIA: ahkstaL.rundate='01/04/2008' and chkstat.checic no between '1025553' and '1025559' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUG Dt= VGNAOR STATUS TOTAL DESCRIPTION 1025553 01/04/2008 BLUE SHIELD OF CALIFORNIA R 202610 53 ACCOUNTS PAYABLE CHECK 1025554 01/04/2008 SELF-INSURANCE PLANS R 51587 64 ACCOUNTS PAYABLE CHECK 1025$55 01/04/Z008 SOUTHERN CALIFORNIA E➢ISO R 53722.91 ACCOUNTS PAYABLE CHECK 1025336 01/04/2008 SOUTHERN CALIFORNIA EDISO R 6797,29 ACCOUNTS PAYABLE CHECK 1025557 01/04/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1025558 01/04/2008 RIVERSIDE COUNTY SMALL CL 11 60.00 ACCOUNTS PAYABLE CHECK 1075559 OI/04/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 314998,35 TOTAL REPORT 314898.35 0 0 ry