HomeMy WebLinkAbout12/19/2007 - 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 1024740
THROUGH 1024948 IN THE AGGREGATE
AMOUNT OF $1,423,053.33 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.
T
Craig . Gra es "
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1024740 through 1024948 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. n . n .
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
000002
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 1T/30/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:13:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: S/09
SELECTION CRITERIA: chkstat,=ndate=111/30/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1024740 ll/30/2007 ACE PARKING MANAGEMENT, I R 3735.00 ACCOUNTS PAYABLE CHECK
1024741 11/30/2007 ADOBE REMODELERS R 2750.00 ACCOUNTS PAYABLE CHECK
1024742 11/30/2007 PETE AGREE R 784.48 ACCOUNTS PAYABLE CHECK
1024743 11/30/2007 AMERICAN FORENSIC NURSES R 1910,00 ACCOUNTS PAYABLE CHECK
1024744 1�/30/2007 ANIMAL ACTION LEAGUE R 530.00 ACCOUNTS PAYABLE CHECK
1024745 ll/30/2007 AT &T R 339.BB ACCOUNTS PAYABLE CHECK
1024746 11/30/2007 B.W.S. DISTRIHDTORS, INC. R 290.22 ACCOUNTS PAYABLE CHECK
1024747 11/30/2007 BACKGROUND INVESTIGATIONS R 123.00 ACCOUNTS PAYABLE CHECK
1024748 11/30/2007 BAKER & TAYLOR BOOKS R 307361 ACCOUNTS PAYABLE CHECK
1024749 11/30/2007 BAKER & TAYLOR ENTERTAINM R 491,82 ACCOUNTS PAYABLE CHECK
1024750 ll/30/2007 BEST SIGNS INC R 1630.67 ACCOUNTS PAYABLE CHECK
10247S1 11/30/2007 BTO-TOX LABORATORIES R 2775.06 ACCOUNTS PAYABLE CHECK
1024752 11/30/2007 GARY BITTERMAN R 684.58 ACCOUNTS PAYABLE CHECK
1024753 11/30/2007 HROWNELLS INC R 59.16 ACCOUNTS PAYABLE CHECK
1024754 11/30/2007 HURRTEC ENVIRONMENTAL R 600.00 ACCOUNTS PAYABLE CI•IECK
1024755 11/30/2007 BUTLER ANIMAL HEALTH SUPP R 181387 ACCOUNTS PAYABLE CHECK
1024756 11/30/2007 C.A.P.E. ACCOUNTING R 4S.00 ACCOUNTS PAYABLE CHECK
1024757 11/30/i007 CALIFORNIA DOWNTOWN ASSOC R 300.00 ACCOUNTS PAYABLE CHECK
1024758 11/30/2007 CANON FINANCIAL SERVICES R 67SS.22 ACCOUNTS PAYABLE CHECK
1024759 11/30/2007 CARDIFF LIMOUSINE & TRANS R 487,62 ACCOUNTS PAYABLE CHECK
1024760 11/30/2007 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
3024761 11/30/2007 CATO R 100,00 ACCOUNTS PAYABLE CHECK
1024762 11/30/2007 CCUG R $0.00 ACCOUNTS PAYABLE CHECK
1024763 ll/30/2007 CHECKPOINT SYSTEMS, INC R 119.01 ACCOUNTS PAYABLE CHECK
1024764 11/30/2007 CHILDRENS DISCOVERY MUSED R 500.00 ACCOUNTS PAYABLE CHECK
1024765 11/30/2007 CITATION MANAGEMENT R 661.95 ACCOUNTS PAYABLE CHECK
1024766 11/30/2007 CITY NEWS SERVICE INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1024767 11/30/2007 COCA COLA BOTTLING CO R 209.80 ACCOUNTS PAYABLE CHECK
1024769 11/30/2007 COMMUNITY BAPTIST CHURCH R S00.00 ACCOUNTS PAYABLE CHECK
1024765 11/30/2007 COMSERCO R 203,35 ACCOUNTS PAYABLE CHECK
1024770 11/30/2007 THE CCUNEGLINO TEAM INTER R 250,00 ACCOUNTS PAYABLE CHECK
1024771 11/30/2007 CPS-HUMAN RESOURCE SERVIC R 1065,35 ACCOUNTS PAYABLE CHECK
1024772 11/30/2007 CREDIT CHECK R 22.00 ACCOUNTS PAYABLE CHECK
102477.1 11/30/2007 CULLIGAN R 14 99 ACCOUNTS PAYABLE CHECK
1024774 11/30/2007 CULLIGAN WATER CCNDITTONI R 367,11 ACCOUNTS PAYABLE C41ECK
102477S 11/30/2007 CVEMA R 100,00 ACCOUNTS PAYABLE CHECK
1024776 11/30/2007 DATELAND CONSTRUCTION R 9196,10 ACCOUNTS PAYABLE CHECK
1024777 ll./30/2007 DELL MARKETING L.P. R 1120,69 ACCOUNTS PAYABLE CHECK
1024770 11/10/2007 DEMCO R 421.72, ACCOUNTS PAYABLE CHECK
1024779 11/30/2007 DEPARTMENT OF JUSTICE R 897.00 ACCOUNTS PAYABLE CHECK
1024790 11/30/2007 DESERT SON PUBLISHING COM R 1926,23 ACCOUNTS PAYABLE CHECK
1024781 11/30/2007 DESERT THEATRE LEAGUE R 2S0.00 ACCOUNTS PAYABLE CHECK
1024782 11/30/2007 DESERT WATER AGENCY R 2467S.B9 ACCOUNTS PAYABLE CHECK
1024783 11/30/2007 DESERT WATER AGENCY R 1259.45 ACCOUNTS PAYABLE CHECK
1024784 11/30/2007 DIEBOLD ENTERPRISE R 62779.44 ACCOUNTS PAYABLE CHECK
102476S 11/30/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK
1024786 11/30/2007 DIRECTV R $15.00 ACCOUNTS PAYABLE CHECK
10247 11/30/2007 EHSCO SUBSCRIPTION SERVIC R 26.52 ACCOUNTS PAYABLE CHECK
1029758 58 11/30/2007 EDDY'S MAINTENANCE & JPNI R 2246.00 ACCOUNTS PAYABLE CHECK
d 1024739 11/30/2007 EHS, INC R 466.00 ACCOUNTS PAYABLE CHECK
;024790 11/30/2007 EPMG R 1107.00 ACCOUNTS PAYABLE CHECK
C-t7 1024791 11/30/2007 ESSRR AIR CONDITIONING & R 68.00 ACCOUNTS PAYABLE CHECK
1024792 11/20/2007 DAVID EVANS & ASSOCIATES R 12S7B,72 ACCOUNTS PAYABLE CHECK
1024793 11/30/2007 RON EVERETT R 7$4.48 ACCOUNTS PAYABLE CHECK
r
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/30/07 CITY OP PALM SPRINGS ACCTFA21
TIME: 09:13:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 5/08
SELECTION CRITERIA; ChksCAC.Tundate='ll/30/2007•
1024794 ll/30/2007 EVERGREEN RECYCLING SGL9T R 6780.00 ACCOUNTS PAYABLE CHECK
102473S 11/30/2007 FAIR HOUSING COUNCIL OF R 3698.06 ACCOUNTS PAYABLE CHECK
1024796 11/30/2007 FAF.ONICS TECHNOLOGIES USA R 378.00 .ACCOUNTS PAYABLE CHECK
1024797 11/30/2007 FEDERAL EXPRESS CORPORATI R 546.26 ACCOUNTS PAYABLE CHECK
1024796 11/20/2007 SHERMAN FERGUSON R 326.22 ACCOUNTS PAYABLE CHECK
1024799 ll/30/2007 DALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK
1024800 11/30/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK
1024801 11/30/2007 EARY FREET R 764,48 ACCOUNTS PAYABLE CHECK
1024802 11/30/2007 NANCY PRITZAL R 260.95 ACCOUNTS PAYABLE CHECK
1024203 11/30/2007 FULTON DISTRIBUTING R 195.46 ACCOUNTS PAYABLE CHECK
1024804 11/30/2007 G & M CONSTRUCTION R 17595.00 ACCOUNTS PAYABLE CHECK
1024SOS 11/30/2007 GAYLORD BROS R 6201 ACCOUNTS PAYABLE CHECK
1024606 11/30/2007 GENSLER & ASSOCIATES ARCH R 19342,4I ACCOUNTS PAYABLE CHECK
I024307 11/30/2007 F.AROLD GOOD R 9I0.68 ACCOUNTS PAYABLE CHECK
1024808 11/30/2007 GOVERNING R 16.00 ACCOUNTS PAYABLE CHECK
1024809 11/20/2007 GRANITE CONSTRUCTION COMP R 277966.52 ACCOUNTS PAYABLE CHECK
1024810 11/30/2007 GARY GRAY R 166.33 ACCOUNTS PAYABLE CHECK
1024811 11/20/2007 GROUND CONTROL SYSTEMS, I R 1089.00 ACCOUNTS PAYABLE CHECK
1024B12 ll/30/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK
1024613 11/30/2007 HARRIS CORPORATION R 720.00 ACCOUNTS PAYABLE CHECK
1024614 11/30/2007 JACK HARTIN PHOTOGRAPHY R 587.98 ACCOUNTS PAYABLE CHECK
102481S 11/30/2007 HIGH DESERT ANIMAL HOSPIT R 675.00 ACCOUNTS PAYABLE CHECK
102481G 11/30/2007 HUMBOLDT SCIENTIFIC R 37751 ACCOUNTS PAYABLE CHECK
1024817 11/30/2007 HYATT REGENCY SUITES PALM R 344941 ACCOUNTS PAYABLE CHECK
1024818 11/20/2Q07 ICC R 100.00 ACCOUNTS PAYABLE CHECK
1024819 11/30/2007 IDEARC MEDIA R 61.00 ACCOUNTS PAYABLE CHECK
1024820 11/30/2007 INTERNATIONAL PROTECTIVE R 7651-00 ACCOUNTS PAYABLE CHKECK
1024821 11/30/2007 JIMMY'S EQUIPMENT & TURF F 80,62 ACCOUNTS PAYABLE CHECK
1024822 11/30/2007 JOHNSON POWER SYSTEMS R 114.91 ACCOUNTS PAYABLE CHECK
1024623 11/30/2007 THOMAS M KANARR R 784.48 ACCOUNTS PAYABLE CHECK
1024624 11/30/2007 KC'S PLUMBING R 834.00 ACCOUNTS PAYABLE CHECK
102482S ll/30/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
I024826 ll/30/2007 KEYSTONE GROUP R 295.60 ACCOUNTS PAYABLE CHECK
1024827 11/20/2007 KJJZ, THE NEW 102 R 150.00 ACCOUNTS PAYABLE CHECK
1024828 11/30/2007 LENNAR HOMES R 886.00 ACCOUNTS PAYABLE CHECK
1024829 11/30/2007 THE LOCK DOCTOR R 109,20 ACCOUNTS PAYABLE CHECK
1024930 11/30/20D7 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1024831 11/30/2007 LSA ASSOCIATES, INC. R 22SOO-OD ACCOUNTS PAYABLE CHECK
1024812 11/30/2007 LUBRICATION ENGINEERS, IN R 532.52 .ACCOUNTS PAYABLE CHECK
1024822 11/30/2007 MAC CRANE R 330.00 ACCOUNTS PAYABLE CHECK
1024834 11/30/2007 LINDA MACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK
1024235 11/30/2007 MAGIK GLASS AND DOOR R 169.03 ACCOUNTS PAYABLE CHECK
1024836 11/30/2007 MAIL BOXES ETC. R 20.02 ACCOUNTS PAYABLE CHECK
1024037 11/30/2007 MANNING SYSTEMS ENGINEERS R 2533.56 ACCOUNTS PAYABLE CHECK
1024536 11/30/2007 MICHAEL MCCABE R 728.00 ACCOUNTS PAYABLE CHECK
1024839 11/10/2007 MCCAIN TRAFFIC SUPPLY R 5015.76 ACCOUNTS PAYABLE CHECK
1024840 11/30/2007 MED-TECI•I RESOURCE, INC R 400.36 ACCOUNTS PAYABLE CHECK
1024841 I1/30/2007 MERCHANTS LANDSCAPE SERVI R 5076.00 ACCOUNTS PAYABLE CHECK
1024842 11/30/2007 MERLIN DATA PUBLISHING CO R 3835,00 ACCOUNTS PAYABLE CHECK
cm1024843 11/30/2007 SCOTT MIKESELL R 784,46 ACCOUNTS PAYABLE CHECK
1024844 11/30/2007 MOBILE MINI LLC - CA R 83.03 ACCOUNTS PAYABLE CHECK
Q 1024845 I1/30/2007 ROBERT MOHLER R 76649 ACCOUNTS PAYABLE CHECK
a 1024546 11/30/2007 MORELAND AND ASSOCIATES, R 29970-43 ACCOUNTS PAYABLE CHECK
d 1014547 I1/30/200,7 MUNIFINANCIAL R SSSO,00 ACCOUNTS PAYABLE CE%ECK
1024848 11/30/2007 NAFT2 R 900,00 ACCOUNTS PAYABLE CHECK
1024649 11/30/2007 NATIONAL NOTARY ASSOCIATN R 39.00 ACCOUNTS PAYABLE CHECK
1024S50 ll/30/2007 NATIONAL NOTARY ASSOCIATI R 123.14 ACCOUNTS PAYABLE CHECK
1024551 11/30/2007 NBS R 243.811 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/30/07 CITY 0@' PALM SPRINGS ACCTPA21
TSME: 09:13:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08
SELECTION CR3TERIA: CMcstat.rundaCe='11/30/2007'
IC24852 11/30/2007 NOLO R 49,12 ACCOUNTS PAYABLE CHECK
* 1024854 11/30/2007 OFFICE DEPOT R 261o.43 ACCOUNTS PAYABLE CHECK
1024855 11/30/2007 ONDEO NALCO COMPANY R 4647.14 ACCOUNTS PAYABLE CHECK
1024956 11/30/2007 ORIENTAL TRADING COMPANY R 170.90 ACCOUNTS PAYABLE CHECK
10249$7 11/30/2007 PALM SPRINGS FLORIST R 119-37 ACCOUNTS PAYABLE CHECK
1024858 11/30/2007 PALM SPRINGS MOTORS R 700.38 ACCOUNTS PAYABLE CHECK
1024859 11/30/2007 PFEIFFER PARTNERS, INC. R 2970.00 ACCOUNTS PAYABLE CHECK
1024660 11/30/2007 PAMELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK
1024661 11/30/2007 PREMIER SECURITY R 85,00 ACCOUNTS PAYABLE CHECK
1024662 11/30/2007 THE PRESS ENTERPRISE R 55.88 ACCOUNTS PAYABLE CHECK
1024863 11/30/2007 PRUDENTIAL OVERALL SUPPLY R 1231.69 ACCOUNTS PAYABLE CHECK
1024664 11/30/2007 RECORDED BOOKS, LLC R 14,98 ACCOUNTS PAYABLE CHECK
1024865 11/30/2007 RESCUE RESOUCE R 3355,63 ACCOUNTS PAYABLE CHECK
1024666 11/30/2007 REYNOLDS, SMITH & HILLS I R 31061.50 ACCOUNTS PAYABLE CHECK
1024867 11/30/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
1024869 11/30/2007 RIVERSIDE COMMUNITY COLLE R 1440.00 ACCOUNTS PAYABLE CHECK
1024B69 11/30/2007 MARGARET K ROADES R 260.95 ACCOUNTS PAYABLE CHECK
1024870 11/30/2007 ROADSHOWS, INC. R 6500.00 ACCOUNTS PAYABLE CHECK
1024571 11/30/2007 JAMES R. ROUGLEY R 492-24 ACCOUNTS PAYABLE CHECK
1024372 11/30/2007 RR BROADCASTING R 625.00 ACCOUNTS PAYABLE CHECK
1024873 ll/30/2007 RTC MANUFACTURING, INC. R 393.00 ACCOUNTS PAYABLE CHECK
1024674 11/30/2007 UOE RUBALCAVA R 238.15 ACCOUNTS PAYABLE CHECK
102487S 11/30/2007 RUGGS RECOMMENDATIONS R 32.96 ACCOUNTS PAYABLE CHECK
1024979 11/30/2007 JAMES W RUNOE R 1595.34 ACCOUNTS PAYABLE CHECK
1024877 11/30/2007 PATRICIA SANDERS R 1382,00 ACCOUNTS PAYABLE CHECK
102487e 11/30/2007 SCHEU STEEL SUPPLY COMPAN R 63.03 ACCOUNTS PAYABLE CHECK
102467S 11/30/2007 SCMAF R 729.00 ACCOUNTS PAYABLE CHECK
1024B80 11/30/2007 SELECT STAFFING R 1767.20 ACCOUNTS PAYABLE CHECK
1024681 11/30/2007 THE SHREDDERS R 928.00 ACCOUNTS PAYABLE CHECK
1024682 11/30/2007 SOROPTIMIST INTERNATIONAL R 320.00 ACCOUNTS PAYABLE CHECK
1024683 11/30/2007 SOUTHERN CALIFORNIA EDISO R 12911.12 ACCOUNTS PAYABLE CHECK
* 1024882 11/30/2007 SOUTI•IBRN CALIFORNIA EDISO V -12911.12 VOID MANUAL CHECK
1024884 11/30/2007 SOUTHERN PERSONNEL SERVIC R 476B.59 ACCOUNTS PAYABLE CHECK
1024865 11/30/2007 SOUTHWEST PLASTIC BINDING R 139.16 ACCOUNTS PAYABLE CHECK
1024886 11/30/2007 SOUTHWEST TRAFFIC SYSTEMS R 2548.00 ACCOUNTS PAYABLE CHECK
1024867 11/30/2007 SPRINT R 17129-16 ACCOUNTS PAYABLE CHECK
1024888 11/30/2007 SPRINT/ NEKTEL CORPORATIO R 23.49 ACCOUNTS PAYABLE CHECK
1024889 11/30/2007 SPRINT/ NEXTEL CORPORATIO R 286.65 ACCOUNTS PAYABLE CHECK
1024E90 11/30/2,007 STERICYCLE, INC R 224.56 ACCOUNTS PAYABLE CHECK
1024691 11/30/2007 JUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK
1024892 11/30/2007 9WRCB FEES R 1744.00 ACCOUNTS PAYABLE CHECK
102489S 11/30/2007 TERRY BRENNAN/SAN DIEGO S R 500.00 ACCOUNTS PAYABLE CHECK
1024894 11/20/2007 TIME WARNER GABLE R 99.9S ACCOUNTS PAYABLE CHECK
1024891 11/30/2007 RON TROY R 645.17 ACCOUNTS FAYABLE CHECK
1024896 11/30/2007 TSUNAMI WASB R 144-44 ACCOUNTS PAYABLE CHECK
1024897 11/20/2007 UNDERGROUND SERVICE ALERT R 315.20 ACCOUNTS PAYABLE CHECK
1024899 11/20/2007 US BANK CORPORATE PAYMENT R 3012-55 ACCOUNTS PAYABLE CHECK
1024899 11/20/2007 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYABLE CHECK
1024900 11/30/2007 USA MOBILITY WIRELESS INC R 654.04 ACCOUNTS PAYABLE CHECK
1024901 11/30/2007 VGA RANCHO MIRAGE ANIMAL R 200.00 ACCOUNTS PAYABLE CHECK
1024902 11/30/2007 VEOLIA WATER NORTH AMEBIC R 267122-73 ACCOUNTS PAYABLE CHECK
Q 1024903 11/30/2007 VERIZON WIRELESS - LA R 57.00 ACCOUNTS PAYABLE CHECK
1024904 11/30/2007 VSA AIRPORTS R 32791.86 ACCOUNTS PAYABLE CHECK
1024905 11/30/2007 WCV PAL R 300,00 ACCOUNTS PAYABLE CHECK
Q 1024906 11/30/2007 WEC CORPORATION R 32139.00 ACCOUNTS PAYABLE CHECK
Q 1024907 11/30/2007 LAWRENCE D WEDEKIND R 568,16 ACCOUNTS PAYABLE CHECK
1024908 11/30/2007 HENRY WEIS$ R 784,46 ACCOUNTS PAYABLE CHECK
1024909 11/30/2007 =MAR INDUSTRIES R 375-SI ACCOUNTS PAYABLE CHECK
c '
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 4
DATE: 11/30/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:13:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 5/03
SELECTION CRTTERFA: ehkstat.ru date='11/30/2007'
1024910 11/30/2007 SPRINT NEXTEL R 8768.SO ACCOUNTS PAYABLE CHECK
1024911 11/30/2007 SHARON AINSW01ZW - PETTY R 171.SS ACCOUNTS PAYABLE CHECK
1024912 ll/30/2007 CITY TREASURER'S REVOLVIN R 7559.13 ACCOUNTS PAYABLE CHECK
1024913 1�/W7.007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1024914 11/30/2007 RIVERSIDE COUNTY SMALL CT R 60.00 ACCOUNTS PAYABLE CHECK
1024915 11/30/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1024919 11/30/2007 AL SMOOT R 764.48 ACCOUNTS PAYABLE CHECK
1024917 11/30/2007 ALLEN F. SMOOT & ASSOCIAT R 5683.26 ACCOUNTS PAYABLE CHECK
1024918 11/30/2007 SMG R 150000.00 ACCOUNTS PAYABLE CHECK
1024919 11/30/2007 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1024920 11/30/2007 CAMERON ROBBIN5 R 140.00 ACCOUNTS PAYABLE CHECK
1074921 ll/30/2007 RICKE WARSTLER R 462.00 ACCOUNTS PAYABLE CHECK
1024922 11/30/2007 DR VANESSA R SHELDON R 500.00 ACCOUNTS PAYABLE CHECK
102-1923 11/10/2007 DREAM SHAPERS R 400,00 ACCOUNTS PAYABLE CHECK
IQ24924 11/30/2007 THOMAS LARSON R 100,00 ACCOUNTS PAYABLE CHECK
1024925 11/30/2007 JULIE WARREN R 16.S7 ACCOUNTS PAYABLE CHECK
1024926 11/10/2007 SON CABRERA R 60.00 ACCOUNTS PAYABLE CHECK
1024527 11/30/2Q07 CNCA R 325.00 ACCOUNTS PAYABLE CHECK
1024928 ll/30/2007 MICHAEL DONOVAN R 62.90 ACCOUNTS PAYABLE CHECK
1024929 11/30/2007 DON DO4G142ZTY R 75.00 ACCOUNTS PAYABLE CHECK
1024930 11/30/2007 SHAWN FLINN R 1S.00 ACCOUNTS PAYABLE CHECK
1024931 11/30/2007 MARCUS LITCH R 8.41 ACCOUNTS PAYABLE CHECK
1024332 11/30/2007 RHONDA LONG R 15.00 ACCOUNTS PAYABLE CHECK
1024933 11/30/2007 ➢ORA MELANSON R 31.04 ACCOUNTS PAYABLE CHECK
1024934 11/30/20Q7 THOMAS MORRISON R 8.16 ACCOUNTS PAYABLE CHECK
1024935 11/30/2007 CAROLYN NOTTE-PETTY CASH R 330.45 ACCOUNTS PAYABLE CHECK
1024936 11/30/2007 DEBORAH PALMER R 51.S2 ACCOUNTS PAYABLE C-?SCK
1024937 11/30/2007 ROB W, PARKINS R 18.91 ACCOUNTS PAYABLE CHECK
1024938 ll/30/2007 RAMON RAMIREZ R 230,00 ACCOUNTS PAYABLE CHECK
1024939 ll/30/2007 RIVERSIDE COUNTY SHERIFF' R 86.00 ACCOUNTS PAYABLE CHECK
1024940 ll/30/2007 KYLE, STJERNE R 10.00 ACCOUNTS PAYABLE CHECK
1024941 11/10/2007 THIRD DEGREE COMMUNICATIO R 295.00 ACCOUNTS PAYABLE CI•IECK
1024942 ll/30/2007 MICHELS CIRONE COLLIER R 67,90 ACCOUNTS PAYABLE CHECK
1024943 11/30/2007 HILARY LAMBROPOULOS--PETT R 164.67 ACCOUNTS PAYABLE CHECK
1024944 11/30/2007 JONATHAN MAIDMENT R 97.03 ACCOUNTS PAYABLE CHECK
1024945 11/30/2007 JEFF D STEWART R 300.00 ACCOUNTS PAYABLE CHECK
102494E 11/30/2007 RON WEST R 66.00 ACCOUNTS PAYABLE CHECK
1024947 11/30/2007 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
1024946 11/30/2007 SOUTHERN CALIFORNIA EDISO R 21693.9S ACCOUNTS PAYABLE CHECK
TOTAL FUND 1423053.33
TOTAL REPORT 1423053.33
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1024949
THROUGH 1024949 IN THE AGGREGATE
AMOUNT OF $541,406.25 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.
XC g A. G ved
irector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1024949 through 1024949 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
000007
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
MO HR
SUNGAR➢ PENTAMATTON - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 12/OS/07 CTTX OF PALM SPRINGS ACCTRA21
TIME: 11:52:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PiRIon: 6/08
SELECTION CRITERIA: ehkGta L'.rundate='12/OS/2007'
❑TSTRTSUT%ON FUN➢: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1024949 12/OS/2007 DAVTS & GRAEBER INSURANCE R 541406.25 ACCOUNTS PAYABLE CHECK
TOTAL FUND 541406.25
TOTAL REPORT S41406.25
Q
CO
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 12/1107 BY WARRANTS
NUMBERED 412766 THROUGH 412816 TOTALING
$108,721.61, LIABILITY CHECKS NUMBERED
1024950 THROUGH 1024972 TOTALING
$141,202.53, AND THREE WIRE TRANSFERS FOR
$1,646,342.30 AND THREE ELECTRONIC ACH
DEBITS OF $186,920,82 IN THE AGGREGATE
AMOUNT OF $2,083,187.26 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.
Cr 'g A. Grave
irector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 412766 through 412815, liability checks
numbered 1024950 through 1024972, 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 2007.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
QQQQTQ
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
�QQQL�