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1/9/2008 - 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 1024973 THROUGH 1025312 IN THE AGGREGATE AMOUNT OF $4,815,688.64 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. dra�. Gra`vee Djrector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024973 through 1025312 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. 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 ©0o.o61z SUNGAR➢ PENTAMAIION - FUND ACCOUNTING MANAGER PACE NUMBER: 1 DATE- 12/14/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:16 CHECK REGISTER INCLU➢ING SYStEM VOIDS ACCOUNTING PERIOD: 6/08 SELECTION CRITERIA: Chlcstat.rundatem,12/14/2007' ➢ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTTON 102497E 12/14/2007 ACE PARKING MANAGEMENT, I R 39557.00 ACCOUNTS PAYABLE CHECK 1024974 12/14/2007 ACT-ADVANCED CHARGER TECH R 860.00 ACCOUNTS PAY.1aLE CHECK 1024975 12/14/2007 PETE ACRES R 764 48 ACCOUNTS PAYABLE CHECK 1024976 12/14/2007 SOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1024977 12/14/2007 AIRPORT PURCHASING GROUP, R 50.00 ACCOUNTS PAYABLE CHECK 102497E 12/14/2007 AIRPORTS COUNCIL INTERNAT R 8836.00 ACCOUNTS PAYABLE CHECK 1024979 12/14/2007 ALL STAR GLASS R 60.00 ACCOUNTS PAYABLE CHECK 1024980 12/14/2007 RAY ALLEN MANUFACTURING C R 124.95 ACCOUNTS PAYABLE CHECK 1024991 12/14/2007 ALTA CONSTRUCTION LP R 557.00 ACCOUNTS PAYABLE CHECK 1024982 12/14/2007 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK 1024983 12/14/2007 AMERICAN FORENSIC NURSES R 595.00 ACCOUNTS PAYABLE CHECK 1024984 1y/14/2007 AMERICAN I,DGAL SERVICES R 92.00 ACCOUNTS FAYA13LE CHECK 102438S 12/14/2007 AMERICANS FOR THE ARTS R 250.00 ACCOUNTS PAYABLE CHECK 102498E 12/14/2007 AMTECH ,ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK 1024987 12/14/2007 AR,lElrA COFFEE CO R 272.50 ACCOUNTS PAYABLE CHECK 1024988 12/14/2007 ARTFORUM INTERNATIONAL R 39.00 ACCOUNTS PAYABLE CHECK 1024959 12/14/2007 REBURY ENVIRONMENTAL, SBRV R 25.00 ACCOUNTS PAYABLE CHECK 1024990 12/14/2007 AT&T MCBILITY R 99.74 ACCOUNTS PAYABLE CHECK 1024991 12/14/2007 AT&T/MCI R 1224.84 ACCOUNTS PAYABLE CHECK 1024992 12/14/2007 B & T WORKS, INC. R 89781.46 ACCOUNTS PAYABLE CHECK 1024993 12/14/2007 BACKGROUND INVESTIGATIONS R 296.00 ACCOUNTS PAYABLE CHECK 1024394 12/14/2007 BAKER & TAYLOR BOOKS R 2030.37 ACCOUNTS PAYABLE CHECK 1024995 12/14/2007 RAI= & TAYLOR ENTERTAINM R 661.39 ACCOUNTS PAYABLE CHECK 1024996 12/14/2007 THE RINK OF NEW YORK R 2385.00 ACCOUNTS PAYABLE CHECK 1024997 12/14/2007 BANK OF NEW YORK TRUST R 11316.42 ACCOUNTS PAYABLE CHECK 1024998 12/14/2007 SANKSIDE DRIVE AUTO BODY R 448933 ACCOUNTS PAYABLE CHECK 1024999 12/14/2007 RICHAR➢ BARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1025000 12/14/2007 CARY BITTERMAN R 6E4.58 ACCOUNTS PAYABLE CHECK 1025001 12/14/2007 ESTILL TRACY BLAKD R 75,00 ACCOUNTS PAYABLE CHECK 1025002 12/14/2007 BLUE CROSS R 20$161.94 ACCOUNTS PAYABLE cliECK 1025003 12/14/2007 ALFRE➢O SANCHEZ BCTELIO R 550 00 ACCOUNTS PAYABLE CHECK 102SO04 12/14/2007 BP ENERGY COMPANY R 126898.43 ACCOUNTS PAYABLE CHECK 1025005 12/14/2007 BROADCAST MEDIA COMMUNICA R 1489 10 ACCOUNTS PAYABLE CHECK 1025006 12/14/2007 BROTHERS TOWING R 600.00 ACCOUNTS PAYABLE CHECK 1025007 12/14/2007 BROWNELLS INC R 395.51 ACCOUNTS PAYABLE CHECK 1025008 12/14/2007 BRUDVIK INC R 295.00 ACCOUNTS PAYABLE CHECIc 1025009 12/14/2007 MICHAEL BUCCINO ASSCCTATc R 1h50.QQ ACCOUNTS PAYABLE CHECK 1025010 12/14/2007 BUSINESS SUPPLIES UNLIMIT R 97.62 ACCOUNTS PAYABLE CHECK 1025011 12/14/2007 CALBO R 900.00 ACCOUNTS PAYABLE CHECK 1025012 12/14/2007 CANON BUSINESS SOLUTIONS R 3060 00 ACCOUNTS PAYABLE CHECK 1025013 12/14/2007 CCAC R 255 00 ACCOUNTS PAYABLE CHECK 1025014 12/14/Q007 CHICAGO TRIBUNE R 468 52 ACCOUNTS PAYABLE CHECK 1025015 12/14/2007 CITATION MANAGEMENT R 772,39 ACCOUNTS PAYABLE CHECK 102501G 12/14/2007 MICHAEL CLANCEY R 574.40 ACCOUNTS PAYABLE CHECK 1025017 12/14/2007 CLEAN ENERGY R 2624.47 ACCOUNTS PAYABLE CHECK 1025018 12/14/2007 CLEANSTREET R 21S7,51 ACCOUNTS PAYABLE CHECK 1025019 12/14/2007 CMRTA R S0.00 ACCOUNTS PAYABLE Clitc-c ID25020 12/14/2007 CMTA R 250.00 ACCOUNTS PAYABLE CHECK 1025021 12/14/2007 COACHELLA VALLEY ASSOCIAT R 219249.12 ACCOUNTS PAYABLE CHECK 1025022 12/14/2007 COCA COLA BOTTLING CO R 500.40 ACCOUNTS PAYABLE CHECK 1025023 12/14/2007 COLLEGE OF THE DESERT R 25.00 ACCOUNTS PAYABLE CHECK 1025024 12/14/2007 COLOR CONNECTION R 1341.27 ACCOUNTS PAYABLE CHECK O 1025025 12/14/2007 COMFORT INN PALM SPRINGS R 65,79 ACCOUNTS PAYABLE CHECK Q 1025026 12/14/2007 COMPRISE TECHNCLCGIES, IN R 3819 00 ACCOUNTS PAYABLE CHECK C) SUNGARI PENT'AMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE- 12/14/07 CITY OF PALM SPRINGS ACCTOA21 TIME: 14:16:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/06 SELECTION CRITERIA: chk�tat.rund&te='12/14/2007' 102SO27 12/14/2007 COMSERCO R 1310.95 ACCOUNTS PAYABLE CSIEC[ 102SO28 12/14/2007 CCNrXTIONS R 2637.36 ACCOUNTS PPYASLE CHECK 102SO29 12/14/2007 COUNTY OF RIVERSIDE--AODI R 4680,00 ACCOUNTS PAYABLE CHECK 1025030 12/14/2007 COUNTY OF RIVERSIDE--ENVI R 128.50 ACCOUNTS PAYABLE CHECK 1025031 12/14/2007 CRZE)IT CHECK R 474,00 ACCOUNTS PAYABLE CHECK 1025032 12/14/200-1 CSMFO R 330.00 ACCOUNTS PAYABLE CHECK 1025033 12/14/2007 CULLIGAN WATER CONDITIONI R 216.75 ACCOUNTS PAYABLE CHECK 1025034 12/14/2007 DELL MARKETING L.B. R 10644.11 ACCOUNTS PAYABLE CHECK 1025035 12/14/2007 DEPARTMENT OF JUSTICE R 350.00 ACCOUNTS PAYABLE CHECK 102503E 12/14/2007 DESERT AIDS PROJECT R 700.00 ACCOUNTS PAYABLE CHECK 1025037 12/14/2007 DESERT BUSINESS MACHINES R 145.08 ACCOUNTS PAYABLE CHECK 1025038 12/74/2007 DESERT ENTERTAINER R 410.00 ACCOUNTS PAYABLE CHECK 1023039 12/14/2007 DESERT FIRE EXTINGUISHER R 497.44 ACCOUNTS PAYABLE CHECK 102SO40 12/14/2007 DESERT MEDICAL GROUP INC R 992.00 ACCOUNTS PAYABLE CHECK 102SO41 12/14/2007 DESERT MOBILE HOME NEWS R 344.00 ACCOUNTS PAYABLE CHECK 102SO42 12/14/2007 DESERT WATER AGENCY R 31220.07 ACCOUNTS PAYABLE CHECK 102SO42 12/14/2007 DESERT WOMEN FOR EQUALITY R 500.00 ACCOUNTS PAYABLE CHECK 102504q 12/14/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK 1025045 12/14/2007 DFS FLOORING R 156B0.00 ACCOUNTS PAYABLE CHECK 1025045 12/14/2007 ❑IGITAL INTERNET SERVxrCS R 599 00 ACCOUNTS PAYABLE CHECK 1025047 12/14/2007 DIGITAL JUICE R 284,43 ACCOUNTS PAYABLE CHECK 1025048 12/14/2007 DOKKEN ENGINEERING R 35212.58 ACCOUNTS PAYABLE CHECK 1025049 12/14/2007 DOUBLEPHOTO R 6,25 ACCOUNTS PAYABLE CHECK 1025050 12/14/2007 EL DORADO PALMS ESTATES R 60,12 ACCOUNTS PAYABLE CHECK 1025051 12/14/2007 ELECTRIC MOTOR SERVICE R 91,22 ACCOUNTS PAYABLE CHECK 1025052 12/14/2007 EMPLOYMENT DEVELOPMENT DE R 14105,00 ACCOUNTS PAYABLE CHECK 1025053 12/14/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 1025054 12/14/2007 ENGINEERING RESOURCES OF R 19G94,77 ACCOUNTS PAYABLE CHECK 102505S 12/14/2007 ENTERPRISE RENT-A-CAR R 1096 90 ACCOUNTS PAYAEL,E CHECK 1025056 12/14/2007 ESGIL CORP R 63895.73 ACCOUNTS PAYABLE CHECK 1025057 12/14/2007 ESSER AIR CONDITIONING & R 68 00 ACCOUNTS PAYABLE CHECK 1025058 12/14/2007 RON EVERETT R 693.59 ACCOUNTS PAYABLE CHECK 102SO35 12/14/2007 SXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK 1025oGo 12/14/2007 FAIR HOUSING COUNCIL OF R 4420.90 ACCOUNTS PAYABLE CHECK 1025091 12/14/2007 FALCO ENTERPRISES, INC R 1600.00 ACCOUNTS PAYABLE CHECK 1025062 12/14/2007 FARONICS TECHNOLOGIES USA R 905.2E ACCOUNTS PAYABLE CHECK 1025063 12/14/2007 FEDERAL EXPRESS CORPORATI R 11.95 ACCOUNTS PAYABLE CHECK 1025054 12/14/2007 EHERMAN FERGUSON R 329.22 ACCOUNTS PAYABLE CHECK 1025093 12/14/2007 FIESTA FORD R 322.50 ACCOUNTS PAYABLE CHECK 1023066 12/14/2007 DALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK 102SO67 12/14/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK 1025068 12/14/2007 CHRIS W FOSTER INC R 4465.00 ACCOUNTS PAYABLE CHECK 1025069 12/14/2007 BARY FREET R 7B4.48 ACCOUNTS PAYABLE CHECK 102SO70 12/14/2007 NANCY FRITZAL R 260.95 ACCOUNTS PAYABLE CHECK 102SO71 12/14/2007 G & M CONSTRUCTION R 10700,00 ACCOUNTS PAYABLE CHECK 102SO72 12/14/2007 GALLS RETAIL CA LOCK BOX R 107,64 ACCOUNTS PAYABLE CHECK 102SO73 12/14/2007 GAYLORD BROS R 25.10 ACCOUNTS PAYABLE CHECK 102SO74 12/14/2007 GLOBALSTAR R 43,30 ACCOUNTS PAYABLE CHECK 1025075 12/14/2007 HAROLD GOOD R 910.68 ACCOUNTS PAYABLE CHECK 1025076 12/14/2007 GOODWILL INDUSTRIES OF S. R 6029.10 ACCOUNTS PAYABLE CHECK 1025077 12/14/2007 GRANITE CONSTRUCTION COMP R 1699,08 ACCOUNTS PAYABLE CHECK 102SO78 12/14/2007 GARY GRAY A 166,33 ACCOUNTS VAYA3LE CHECK 102SO73 12/14/2007 GREG DAY PKOTOGRAPHY R 2000,00 ACCOUNTS PAYABLE CHECK 102SO80 12/14/2007 GREYHOUND LINES, INC R 387.00 ACCOUNTS PAYABLE CHECK Q 102SO81 12/14/2007 GUI➢E DOGS OF THE DESERT R 1000,00 ACCOUNTS PAYABLE CHECK 102SO82 12/14/2007 GUILD, LLC R 10.00 ACCOUNTS PAYABLE CHECK 1025083 12/14/2007 LINDA HuALL R 156.41 ACCOUNTS PAYABLE CHECK 102SD84 12/14/2007 CORY PDKMOND R 647.50 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/14/07 CITY OF PALM SPRINGS ACCTPA21 TIME. 14:16:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08 SFLECTION CRITERIA: chkscat,xundutc=112/14/2007' 1025085 12/14/2007 JOHN HATI'AWAY R 75,00 ACCOUNTS PAYABLE CHECK 102SO86 12/14/2007 S.T. HARES R 75.00 ACCOUNTS PAYABLE CHECK 10250B7 12/14/2007 H➢R BNGINP•.P•RING, INC. R 31652.50 ACCOUNTS PAYABLE CHECK 1025068 12/14/2007 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1025089 12/14/2007 HI DESERT STAR R 133.24 ACCOUNTS PAYABLE CHECK 1025090 12/14/2007 HUNT ENVIRONMENTAL SEAM R 3750.00 ACCOUNTS PAYABLE CHECK 1025091 12/14/2007 HYATT REGENCY SUITES PALM R 80,00 ACCOUNTS PAYABLE CHECK 1025092 12/14/2007 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK 102SO93 12/14/2007 IDEARC MEDIA R 90 95 ACCOUNTS PAYISLE CHECK 102SO94 12/14/2007 IDEARC MEDIA CORP It 71.SO ACCOUNTS PAYABLE CHECK 1025095 12/14/2007 IMAGE MAAK*TING CONCEPTS R 2375.00 ACCOUNTS PAYABLE CHECK 102SO96 12/14/2007 INFOSWITC31INO TNC R 481.60 ACCOUNTS PAYABLE CHECK 102SO97 12/14/2007 INGERSOLL RAND R 18241.29 ACCOUNTS PAYABLE CHECK 1025055 12/14/2007 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK 1025095 12/14/2007 THE J P COOKE CO R 42.56 ACCOUNTS PAYABLE CHECK 1025100 12/14/2007 JOBS AVAILABLE R 192.50 ACCOUNTS PAYABLE CHECK 1025101 12/14/2007 JUDIE'S ONE STOP AWARDS R 2124.37 ACCOUNTS PAYABLE CHECK 1025102 12/14/2007 THOMAS M KANARR R 784.48 ACCOUNTS PAYABLE CI4ECK 1025103 12/14/2007 KELLY PAPER COMPANY R 7038.21 ACCOUNTS PAYABLE CHECK 1025104 12/14/2007 MICHAEL KEMP R 733,24 ACCOUNTS PAYABLE CHECK 102SIOS 12/14/2007 KJJZ, THE NEW 102 R 750 00 ACCOUNTS PAYABLE CHECK 1025106 12/74/2007 KNORR POOL SYSTEMS INC R 232 00 ACCOUNTS PAYABLE CI4ECA 1025107 12/14,/2007 GIGI KRAMER, k.N, R 1056 26 ACCOUNTS PAYABLE CHECK 1025108 12/14/2007 KWXY AM/FM R 1496 00 ACCOUNTS PAYASLE CHECK 1025109 12/14/2007 LABOR READY R 1436.00 ACCOUNTS PAYABLE CHECK 1025110 12/14/2007 JAMES C LAWRENCE A 75.00 ACCOUNTS PAYABLE CHECK 1025111 12/14/2007 LCNNAR HOMES R 1998.49 ACCOUNTS PAYABLE CHECK 1025112 12/14/2007 LIFETIME PLUMBING, INC. R 349.SO ACCOUNTS PAYABLE CHECK 1025113 12/14/2007 LOS ANCELES BUSINESS DOUR R 99.95 ACCOUNTS PAYABLE CHECK 1025114 12/14/2007 LOS ANGELES TIMES R 353.60 ACCOUNTS PAYABLE CHECK 1025115 12/14/2007 MAC CRANE R 330.00 ACCOUNTS PAYABLE CHECK 102SI16 12/14/2007 LINDA MACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK 102SI17 12/14/2007 MANAGED HEALTIi NETWORK IN R 5756.66 ACCOUNTS PAYABLE CHECK 1025118 12/14,,/2007 MARINA LANDSCAPE, INC. R 65869.43 ACCOUNTS PAYABLE CHECK 102SI19 12/14/2007 MARKERTEK R 479,49 ACCOUNTS PAYABLE CHECK 102SI20 12/14/2007 JOSE MAZZARELLI R 75,00 ACCOUNTS PAYABLE CHECK 102SI21 12/14/2007 MICHAEL MCCAHL• R 1040.00 ACCOUNTS PAYABLE CHECK 1025122 12/14/2007 MCCAIN TRAFFIC SUPPLY R 8974,34 ACCOUNTS PAYABLE CHECK 1025123 12/14/2007 MCKENNA GENERAL ENGINBERT R 135301.52 ACCOUNTS PAYABLE CHECK 1025124 12/14/2007 MERCHANTS LANDSCAPE SERVI R 96050.16 ACCOUNTS PAYABLE CHECK 1025125 12/14/2007 METROPOLITAN LIFE INSURAN R 20185.06 ACCOUNTS PAYABLE CHECK 1025126 12/14/20D7 SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK 1025127 12/14/2007 MQ2ILF, SATELLITE VENTURES R 235.7D ACCOUNTS PAYABLE CHECK 1D25128 12/14/2007 ROBERT MOHLER R 166.46 ACCOUNTS PAYABLE CHECK ID28129 12/14/2007 MOORF MAINTENANCE & JANIT R 35731.38 ACCOUNTS PAYABLE CHECK 1025130 12/14/2007 ROBERT MORGAN R T700.00 ACCOUNTS PAYABLE CHECK 1025131 12/14/2007 MORRIS DESERT MEDIA GROUP R 600.00 ACCOCNTS PAYABLE CHECK 1025132 12/14/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 102SI31 12/14/2007 MUSICIANS OUTLET INC R 391.01 ACCOUNTS PAYABLE CHECK 1025134 12/14/2007 MULAK-SOUTHERN CALIFORNIA R 8276 ACCOUNTS PAYABLE CHECK O 1025135 12/14/2007 NEOP➢ST, INC R SSS9.95 ACCOTJNTE PAYABLE CHECK O 1025129 12/14/2007 NETEXUS TECHNOLOGIES R 1015.00 ACCOUNTS PAYABLE CHECK C� 1025137 12/14/2007 NEW READERS PRESS R 129.00 ACCOUNTS PAYABLE CHECK 1025138 12/14/2007 OCE REPRO=P pHICS R 39,22 ACCOUNTS PAYABLE CHECK 1025139 12/14/2007 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 102SI40 12/14/2007 OFFICE DEPOT V 0.00 VOID: MULTI STOP CHECK Gn, 102SI41 12/14/2007 OFFICE DEPOT R 5672.67 ACCOUNTS PAYABLE CHECK 1025142 12/14/2007 ONDEO NALCO COMPANY R 6187 22 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAOFR PACE NUMBER: 4 DATE- 12/14/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD! 6/08 SELECTION CRITERIA: chkatat.rundate-112/14/2007� 1025143 12/14/2007 PARKHOUSE TIRE INC R 3161.94 ACCOUNTS PAYABLE CHECK 7025144 12/14/2007 JAMES PARKS R 75,00 ACCOUNTS PAYABLE CHECK 1025145 12/14/2007 PARKVIEW MC2iLE ESTATES R 201,29 ACCOUNTS PAYABLE CHECK 102514G 12/14/2007 LYNN PEAVEY COMPANY R 6287.50 ACCOUNTS PAYABLE CHECK 1025147 12/1U/2007 BARBARA PEERLE.9 R 75.00 ACCOUNTS PAYABLE CHECK 1025148 12/14/2007 SCOTT PETER90N R 75.00 ACCOUNTS PAYABLE CHECK 1025149 12/14/2007 PFF BANK & TRUST A 45631.68 ACCOUNTS PAYABLE CHECK 102SISO 12/14/2007 PAMELA PHILLIPS A 186.33 ACCOUNTS PAYABLE CHECK 102SISI 12/14/2007 PRESTIGE CARPETS R 2715.04 ACCOUNTS PAYABLE CHECK 1025152 12/14/2007 PRO FORCE LAW ENFORCEMENT R 1635-P3 ACCOUNTS PAYABLE CHECK 1025153 12/14/2007 PRO-LINE R 1775,00 ACCOUNTS PAYABLE CHECK 1025154 12/14/2007 PRUDENTIAL OVERALL SUPPLY R 381 02 ACCOUNTS PAYABLE CHECK 3025155 12/14/2007 PSWSINC/RAYNE WATER R 896.00 ACCOUNTS PAYABLE CHECK 102515G 12/14/2007 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1025157 12/14/2,007 RECORDED HOOKS, LLC R 1162.21 ACCOUNTS PAYABLE CHECK 1025158 12/14/2007 REVENUE EXPERTS, INC. R 1401.00 ACCOUNTS PAYABLE CHECK 1025159 12/14/2007 JERI RIDDLE A 3SI.94 ACCOUNTS PAYABLE CHECK 1025160 12/14/2007 CATHERINE RIVERA DESIGN R 1212.50 ACCOUNTS PAYABLE CHECK 1025161 12/14/2007 RIVERSIDE COUNTY FLOOD CO R 2000.00 ACCOUNTS PAYABLE CHECK 1025162 12/14/2007 MARGARET K ROADES R 260.95 ACCOUNTS PAYABLE CHECK 1025162 12/14/2007 ROBERT HOFFMAN R 447,04 ACCOUNTS PAYABLE CHECK 1025164 12/14/2007 ROBERTS CONSULTING GROUP, R 8300,00 ACCOUNTS PAYABLE CHECK 102.9159 12/14/2007 ROCKNURST UNIVERSITY CONT R 198.00 ACCOUNTS PAYABLE CHECK 1025166 12/14/2007 JAMES R. ROUGLEY R 493.24 ACCOUNTS PAYABLE CHECK 1025197 12/14/2007 RR BROADCASTING R 975.00 ACCOUNTS PAYABLE CHECK 1023158 12/14/2007 RTT (RESEARCH TECHNOLOGY R 160.81 ACCOUNTS PAYABLE CHP•.CK 1023169 12/14/2007 JOE RUBALCAVA R 236.15 ACCOUNTS PAYABLE CHECK 1025170 12/14/2007 JAMES W RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK ;025171 12/14/2007 SAN BERNARDINO COUNTY SHE R 425.00 ACCOUNTS PAYABLE CHECK 1025172 12/14/2007 PATRICIA SANDERS R 1808 68 ACCOUNTS PAYABLE CHECK 1025173 12/14/2007 SCMAF R 405.00 ACCOUNTS PAYABLE CHECK 1025174 12/14/2007 SELECT STAFFING R 4241.28 ACCOUNTS PAYABLE CHECK 102517S 12/14/7007 SEMJ, INC. R 3650.00 ACCOUNTS PAYABLE CHECK 1025176 12/14/2007 THE SOCO GROUP, INC. R 26685.12 ACCOUNTS PAYABLE CHECK 102SI77 1,2/14/2007 SOUTH WEST TOWING R 595.00 ACCOUNTS PAYABLE CHECK 1025178 12/14/2007 SOUTHERN CALUORNIA EDISO R 33360.09 ACCOUNTS PAYABLE CHECK 1025179 12/14/2007 SOUTHERN CALIFORNIA GAS C A 24739,02 ACCOUNTS PAYABLE CHECK 1025180 12/14/2007 SOUTHERN PERSONNEL SFRVIC R 1375.63 ACCOUNTS PAYABLE CHECK 1025181 12/14/2007 SPICERS PAPER INC R 2559.16 ACCOUNTS PAYABLE CHECK 1025182 12/14/2007 SPRINT R 5149,67 ACCOUNTS PAYABLE CHECK 1025183 12/14/2007 THE STANDARD INSURANCE R 28609.74 ACCOUNTS PAYABLE CHECK 1025184 12/14/200-1 STANDARD PACIFIC OF COACH R 1009 69 ACCOUNTS PAYABLE CHECK 1025185 12/14/2007 STANDARD PARKING R 4048 00 ACCOUNTS PAYABLE CHECK 10257.86 12/14/2007 STATE BOARD OF EQvwIZAT1 R 1400 00 ACCOUNTS PAYAE1 -F CHECK 1025137 12/14/200-1 DOUG STEVENS R 75.00 ACCOUNTS PAYAEyF CHECK 1025198 12/14/2007 JUDITH H SUMICH R 602,70 ACCOUNTS PAYABLE CHECK 1025189 12/14/2007 SUNGARD PENTAMATION INC. R 150.00 ACCOUNTS PAYABLE CHECK 71025190 12/14/2007 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1025>97. 12/14/2007 SUPERIOR READY MIX CONCAF R 1683.07 ACCOUNTS PAYABLE CHECK 1025192 12/14/2007 SWACB FEES R 7406 00 ACCOUNTS PAYI$pE CHECK 102SI53 12/14/2007 DAVID TANG R 75 00 ACCOUNTS PAYABLE CHECK 1028194 12/14/2007 TASER INTERNATIONAL, INC. R 22023 33 ACCOUNTS PAYABLE CHECK 1025195 12/14/2007 TASK FORCE TIPS, INC R 24 66 ACCOUNTS PAYABLE CHECK 4:1 1023156 12/14/2007 THE BRANDING IRON R 3850 00 ACCOUNTS PAYABLE CHECK �+ 1025197 12/14/2007 TIME WARNER CABLE R 879.90 ACCOUNTS PAYABLE CHECK 1023198 12/14/2007 TIME WARNER CABLE R 1367,00 ACCOUNTS PAYABLE CHECK 102310D 12/14/2007 TOPS N BARRICADES R 19918.47 ACCOUNTS PAYABLE CHECK 1023200 12/14/2007 TRAVELHOST R 500,00 ACCOUNTS PAYABLE CHECK �J SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5 DATE: 12/14/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16-19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/08 SELECTION CRITERIA: ❑hkstat.runr]ateA112/14/2009' 1025201 12/14/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK 1025202 12/14/2007 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 102520E 12/14/2007 U S CUSTOMS SERVICE R 3Z32.97 ACCOUNTS PAYABLE CHECK 1025204 12/14/2007 U S POSTMASTER R 292.00 ACCOUNTS PAYABLE CHECK 1025205 12/14/2007 UNITE➢ CONDOMSNTUM CORP R 110000 00 ACCOUNTS PAYABLE CHECK 1025206 12/14/2007 UNITE➢ PACIFIC PET R 503.03 ACCOUNTS PAYABLE CHECK 1025207 12/14/2007 UNITED PARCEL SERVICE R 276.79 ACCOUNTS PAYABLE CKOCK 1025205 12/14/2007 UNITE➢ TRANSMISSION EXCHA R 16613.39 ACCOUNTS PAYABLE CHECK 1025209 12/14/2007 UNIVERSAL CUSTOM UPHOLSTE R 95.00 ACCOUNTS PAYABLE CHECK 1025210 12/14/2007 USA TROPHY R 123.00 ACCOUNTS PAYABLE CHECK 1025211 12/14/Z007 VAGABOND INN THE R 446.00 ACCOUNTS PAYABLE CHECK 1025212 12/14/2007 VALLEY MAIL DELIVERY R 1753.SD ACCOUNTS PAYABLE CHECK 1OZ5213 12/14/2007 VALLEY OFFICE EQUIPMENT R 115.25 ACCOUNTS PAYABLE CHECK 1025214 12/I4/2007 DELOS VAN EARL R 2660.00 ACCOUNTS PAYABLE CHECK 102,5215 12/14/2007 VCA DESERT ANIMAL HOSPTTA R 240.D0 ACCOUNTS PAYABLE CHECK 1025216 12/14/2007 VEOLIA WATER NORTH AMBRIC R 1290943.38 ACCOUNTS PAYABLE CHECK 1025217 12/14/2007 VERIZON CALIFORNIA R 12150.19 ACCOUNTS PAYABLE CHECK 1025218 12/14/2007 VERIZON WIRELESS - LA R 6530.03 ACCOUNTS PAYABLE CHECK 1025219 12/14/2007 VICIOUS FISHES R 226,32 ACCOUNTS PAYABLE CHECK 1025220 12/14/2007 VIC VICKERS R 75 00 ACCOUNTS PAYABLE CHECK 1025221 12/14/2007 VISION SERVICE PLAN R 6374.67 ACCOUNTS PAYABLE CHECK 1023222 12/14/2007 VISUAL STATEMENT R 23595,62 ACCOUNTS PAYABLE CHECK 1023223 12/14/2007 MICHAEL VOLPONE R 150,00 ACCOUNTS PAYABLE CHECK 1025224 12/14/2007 LARRY WARD, COUNTY ASSESS R 46.00 ACCOUNTS PAYABLE CHECK 1025225 12/14/2007 LAWRENCE A WEDEKIND R 568.16 ACCOUNTS PAYABLE CHECK 1025226 12/14/2007 HENRY WEISS R 784.48 ACCOUNTS PAYABLE CHECK 1025227 12/14/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK ID25228 12/14/2007 WEST-LITE SUPPLY CO. R 913.18 ACCOUNTS PAYABLE CHECK 1025229 12/14/2007 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK 1025230 1P/14/2007 WILSON TOWING LLC R 285.00 ACCOUNTS PAYABLE CHECK 1025231 12/14/2007 WRIGHT EXPRESS R 776.57 ACCOUNTS PAYABLE CHECK 1025232 72/14/2007 TODD WUESTWALD R 437,10 ACCOUNTS PAYABLE CHECK 102523E 12/14/2007 TERRI HINTZ - PETTY CASH R 21.61 ACCOUNTS PAYABLE CHECK 1025234 12/14/2007 PHIL KAPLAN R 217.19 ACCOUNTS PAYABLE CHECK 1025235 12/14/2007 PALM SPRINGS CLASSIC R 1598.00 ACCOUNTS PAYABLE CHECK 1023226 1Z/14/2007 SHARON AINSWORTH - PETTY R 151.17 ACCOUNTS PAYABLE CHECK 1025237 12/14/2007 BUREAU OF iNDIAN AFFAIRS R 1Z00000 00 ACCOUNTS PAYABLE CHECK 1025238 12/14/2007 CITY TREASURER'S REVOLVIN R 8674.18 ACCOUNTS PAYABLE CHECK 1025239 12/14/2007 TERRY FLECK R 3257.00 ACCOUNTS PAYABLE CHECK 1025240 12/14/2007 MAUREEN FOX R 63.00 ACCOUNTS PAYABLE CHECK 1025241 12/14/2007 GIST CORP R 3074,31 ACCOUNTS PAYABLE CHECK 1025242 12/14/2007 KIM HARDCASTLE R 88 11 ACCOUNTS PAYABLE CHECK 1025243 12/14/2007 RI1'ERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK 1025244 12/14/2007 AL SMOOT R 784.48 ACCOUNTS PAYABLE CHECK 1025245 12/14/2007 BOB HOPE CHRYSLER CLASSIC R 125000.00 ACCOUNTS PAYABLE CHECK 1025246 12/14/2007 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CInCK 1025247 12/14/2007 DAVID W REED R 2398.75 ACCOUNTS PAYABLE CHECK 1025248 12/14/2007 KATHIE HART R 45.40 ACCOUNTS PAYABLE CHECK 1025249 12/14/2007 PAUL LICON R 176 36 ACCOUNTS PAYABLE CHECK 1025250 12/14/2007 RTCHARD VAN TUYUp R 214 35 ACCC NTS PAYABLE CHECK 1025251 12/14/2007 PALM SPRINGS SUNUP ROTARY R 16482.00 ACCOUNTS PAYABLE CHECK 1025252 12/14/2007 HLAKE G GOETZ R 60,00 ACCOUNTS PAYABLE CHECK 1025253 12/14/2007 BLAKE GOETZ--PETTY CASH R 41.64 ACCOUNTS PAYABLE CHECK 1025254 12/14/2007 .TUDZTH A NICHOLS R 63.77 ACCOUNTS PAYABLE CHECK 1025255 12/14/2007 PRIENOS OF THE PALM SPRIN R 1122,69 ACCOUNTS PAYABLE CHECK 1025256 1P/14/2007 YVONNE REED R 191 77 ACCOUNTS PAYABLE CHECK J. 1025257 12/14/2007 .7ULIE WARREN R 113.00 ACCOUNTS PAYABLE CHECK 1025258 12/14/2007 JEANNE AERIEL R 75,32 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6 DATE- 12/14/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:16:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PER10D: 6/08 SELECTION CRITERIA: ahketat.rundatem'12/14/2007' 1025259 12/14/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1D25260 12/14/2007 C.A.P.E. ACCOUNTING R 175.00 ACCOUNTS PAYABLE CHECK 3D25861 12/14/2007 JON CABRERA R 106.00 ACCOUNTS PAYABLE CHECK 1025262 12/14/2007 RICAR➢O CERNA R 96.11 ACCOUNTS PAYABLE CHECK ]025263 12/14/2007 MERRIT CHASSIS R 15.00 ACCOUNTS PAYABLE CHECK 1025264 12/la/Z007 CPOA R 220.00 ACCOUNTS PAYABLE CHECK 1025265 12/14/2007 MATTHEW CRAMPTON R 279.12 ACCOUNTS PAYABLE CHECK 1025266 12/14/2007 MELISSA DESMARAIS R 329.00 ACCOUNTS PAYABLE CHECK 1025267 12/14/2007 MICHAEL DONOVAN R 78.05 ACCOUNTS PAYABLE CHECK 1025266 12/14/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1025269 12/14/2007 MICHAEL C GALLOWAY R 75.D0 ACCOUNTS PAYABLE CS•fECK 1025270 12/14/2007 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CI4ECK 102527; 12/14/2007 INLAND DIRECT R 796.00 ACCOUNTS PAYABLE CI•IECK 102$272 12/14/2007 GARY JEANDRON R }19.50 ACCOUNTS PAYABLE CI4ECK 1025273 12/14/2007 JUAN JIMENEZ R 10.00 ACCOUNTS PAYABLE CHECK 1025274 12/14/2007 RENEE MONTANTE R 706.49 ACCOUNTS PAYABLE CHECK 1025275 12/14/2007 CAROLYN NOTTE-PETTY CASH R 330 45 ACCOUNTS PAYABLE CHECK 1025276 12/14/2007 LARRY OCAMPO R 136.42 ACCOUNTS PAYABLE CHECK 1025277 12/14/2007 DEBORAH PALMER R 67.90 ACCOUNTS PAYABLE CHECK 1025276 12/14/2,007 ROB W. PARKINS R 164.39 ACCOUNTS PAYABLE CHECK 1025279 12/14/2007 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK 1025280 12/14/Z007 SILVIA PYE R 115.88 ACCOUNTS PAYABLE CHECK 1025281 12/14/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1025282 12/14/2007 HARVEY REED _ R 770.50 ACCOUNTS PAYABLE CHECK 1025283 12/14/Z007 BRYAN REYES R 30.75 ACCOUNTS ,PAYABLE CHECK 1025294 12/14/2007 ERIC ROMAINE R 73.52 ACCOUNTS PAYABLE CHECK 102528S 12/14/2007 SAN BERNARDINo COUNTY SHE R 175 00 ACCOUNTS PAYABLE CHECK 1025286 12/14/2.007 SAM STEEPLETON R 108.05 ACCOUNTS PAYABLE CHECK 1025287 12/L4/2007 ALVIN TELL18 R 86.09 ACCOUNTS PAYABLE CHECK 1025280 12/14/2007 SOPHIE ALLET R 200.00 ACCOUNTS PAYABLE CHECK 10252B9 12/14/2007 ERICH BOLTON R 2000.00 ACCOUNTS PAYABLE CHECK 1025290 12/14/2007 RONAL➢ BRTIN R 1800.00 ACCOUNTS PAYABLE CHECK 1025291 12/14/2007 JESSICA CR-ANE R 300.00 ACCOUNTS PAYABLE CHECK 1025292 12/14/2007 JARVIS CRRWFORO R 164.90 ACCOUNTS PAYABLE CHECK 1025293 12/14/2007 JACK DODD R 52.61 ACCOUNTS PAYABLE CHECK 1025294 2,2/14/2007 KAREL GREEN R 1200.00 ACCOUNTS PAYABLE CHECK 102529S 12/14/2007 CHELSEA HAMMOND R 200 00 ACCOUNTS PAYABLE CHECK 1025296 12/14/2007 STEPHANIE JENKINS R 200 00 ACCOUNTS PAYABLE CHECK 2,025297 12/14/2007 CYNTHIA KAYE R 17615,75 ACCOUNTS PAYABLE CHECK 1025296 12/14/2007 LOGAN KILLEFER R 700.00 ACCOUNTS PAYABLE CHECK 1025299 12/14/2007 JO5HUA KING R 300.00 ACCOUNTS PAYABLE CHECK 1025300 12/14/2007 JESSICA LENZ R 300.00 ACCOUNTS PAYABLE CHECK 1025301 12/14/2007 CHARLIE ROBLES R 300.00 ACCOUNTS PAYABLE CHECK 1025302 12/14/2007 DERIK SHOPINSKI R 1200.00 ACCOUNTS PAYABLE CHECK 1025303 12/14/2007 RITA STEFFEN R 416.40 ACCOUNTS PAYABLE CHECK 1025304 12/14/2007 ELIZA13ETH C STEWART R 300.00 ACCOUNTS PAYABLE CHECK 1025305 12/14/2007 JEFF D STEWART R 540.00 ACCOUNTS PAYABLE CHECK 1025306 12/14/2007 SHERRY VALENTINE R 600.00 ACCOUNTS PAYABLE CHECK 1025307 12/I4/7007 RON WEST 12 7200. ACCOUNTS PAYABLE CHECK 1025308 12/l4/2007 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK 1025309 12/14/7007 C. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK 1025310 12/14/2007 MEGAN WOLFSON R 400.00 ACCOUNTS PAYABLE CHECK 1025311 12/14/2007 JON YOUNGBERG R 300.00 ACCOUNTS PAYABLE CHECK 1025312 12/14/2.007 STEVE RAKESTRIW R 145.46 ACCOUNTS PAYABLE CHECK TOTAL FUND 481568B.64 C7 G TOTAL REPORT 48156B8.64 O cp C�o RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1025313 THROUGH 1025332 IN THE AGGREGATE AMOUNT OF $163,915.09 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. C,alg A. GravE rector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025313 through 1025332 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 60605S 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: 12/15/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 16;18:06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08 SELECTION CRITERIA: chkacac,xundaCe=112/19/2007' ❑ISTRIBUPION FUND: 001 CHECK NUMBER ISSDE DATF VENDOR STA1us TOTAL DESCRIPTION 1025313 12/19/2007 ALLIED GLASS & DOOR R 300.00 ACCOUNTS PAYABLE CHECK 1025314 12/19/,7007 BIRDAIR, INC. R 34267.00 ACCOUNTS PAYABLE CHECK 1025315 12/19/2007 DOZIER APPRAISAL COMPANY R 15600 00 ACCOUNTS PAYABLE CHECK 1025316 12/19/2007 ELECTRIC MOTOR SERVICE R 164 64 ACCOUNTS PAYiIBLE CHECK 1025317 12/19/2007 INFOSWITCHING INC R 405.00 ACCOUNTS PAYA TE CHECK 1025316 12/19/2007 IRON MO[7NTATN A 1768.17 ACCOUNTS PAYABLE CHECK 1025319 12/19/2007 KONE, INC. R 4866.51 ACCOUNTS PAYABLE CHECK 1025220 12/19/2007 THE MOCK DOCTOR R 151.65 ACCOUNTS PAYABLE CHECK 102$321 12/19/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK 1025322 12/19/2007 MOTRE MAINTENANCE & dANIT R 275.DD ACCOUNTS PAYABLE CHECK 1025323 12/19/2007 MOTRE WALLACE-AN RR DONNE R 252.97 ACCOUNTS PAYABLE CHECK 1025324 12/19/a007 ONDEO NALCO COMPANY R 8337,64 ACCOUNTS PAYABLE CHECK 102532S 12/19/2007 PALM SPRINGS DISPOSAL GER R 1579.43 ACCOUNTS PAYABLE CHECK 1025326 12/19/2007 TITAN POWER INC R 4823.50 ACCOUNTS PAYABLE CHECK 1025327 12/19/2007 UNITED RENTALS R 118.59 ACCOUNTS PAYABLE CHECK 1025328 12/19/2007 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1025329 12/19/2007 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STU9 CHECK 1025330 1,2/79/2007 US BANK CORPORATE. PAYMENT R 86219.32 ACCOUNTS PAYABLE CHECK 1025331 12/19/2007 RESHAE M. CRAWFORD R 1200.00 ACCOUNTS PAYABLE CHECK 1025332 12/19/2007 ANNdONNETTF CURTIS R 1200.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 163915.09 TO= REPORT 163915.os d ^J a M RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/15/07 BY WARRANTS NUMBERED 412816 THROUGH 412872 TOTALING $89,521.55 LIABILITY CHECKS NUMBERED 1025333 THROUGH 1025356 TOTALING $143,230.37, AND THREE WIRE TRANSFERS FOR $70,006.24 AND THREE ELECTRONIC ACH DEBITS OF $1,222,018.70 IN THE AGGREGATE AMOUNT OF $1,524,776.86 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. CraicfrA. Grave L �lfector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412816 through 412872, liability checks numbered 1025333 through 1025356, 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 12007. David H. Ready, City Manager ATTEST: James Thompson, City Clerk 0oG0,12 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 IUM11 3