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HomeMy WebLinkAbout12/12/2007 - STAFF REPORTS - 2.C. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/03/07 BY WARRANTS NUMBERED 412663 THROUGH 412665 AND WARRANTS NUMBERED 412667 THROUGH 412718 TOTALING $98,036.44 LIABILITY CHECKS NUMBERED 1024435 THROUGH 1024457 TOTALING $139,991.67, AND THREE WIRE TRANSFERS FOR $59,505-30 AND THREE ELECTRONIC ACH DEBITS OF $1,262,004.08 IN THE AGGREGATE AMOUNT OF $1,559,537.49 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 A. Grav erector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412663 through 412665, and warrants numbered 412667 through 412718, liability checks numbered 1024435 through 1024457, 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: ITEM NO. 4 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 000002 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE. CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1024458 THROUGH 1024463 IN THE AGGREGATE AMOUNT OF $177,781.15 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. Cr ' A. Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024458 through 1024463 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 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 .- 0000 ; SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I DATE: 11/08/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:07:53 CHECK REGISTER INCLUDING SYSTEM VOiDs ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: chkstat.r=date='ll/oe/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DARE VENDOR STATUS TOTAL ➢ESCRIPTION 10244SB ll/05/2007 BP ENERGY COMPANY R 134483.90 ACCOUNTS PAYA31-E CHECK 1024459 1l/06/2007 DESERT WATER AGENCY R 6224.59 ACCOUNTS PAYABLE CHECK 1024460 11/08/2007 SOUTHERN CALIIORNi,I �mTSo R 12949.72 ACCOUNTS PAYABLE CHECK 1024a6>, 11/08/2007 TRANSPORTATION sECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK 102a462 ]1/08/2007 SANTIAGO SUNRISE VILLAGE R 19272.94 ACCOUNTS PAYABLE CHECK 1024463 11/08/2007 THE GRYPHON TRAINING GROU R 1SO.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 177781.15 TOTAL REPORT 177781.15 d O O O CJ GT RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1024464 THROUGH 1024705 IN THE AGGREGATE AMOUNT OF $1,741,733.71 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. Crai . G ra es Di for of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024464 through 1024705 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 .. aaaoDa 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 000007 SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/16/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 10-10-24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA• chlcstat.rundatew'11/16/2007' DISTRIBUTION FUND: 001 C41ECK NUMBER ISSUE DATE VENDOR SIATUS TOTAL DESCRZPTIDN 1024464 11/1f/2007 ACE PARKING MANAGEMENT, I R 395S7.00 ACCOUNTS PAYABLE CI4ECK 102446S ll/16/2007 ADMINSURE INC R 1S54G.50 ACCOUNTS PAYABLE CHECK 1024466 11/16/2007 AETNA R 13490.41 ACCOUNTS PAYABLE CHECK 1024467 11/16/2007 JOSEPH AGUANNC R 75.00 ACCOUNTS PAYABLE CHECK 1024468 11/16/2007 AIRPORT CAR WASH R 280.00 ACCOUNTS PAYABLE CHFCK 1024469 11/16/2007 AIRPORT PROFESSIONAL SEAV R 867.07 ACCOUNTS PAYABLE CHFCK 1024470 11/16/2007 ALL STAR GLASS R 95822 ACCOUNTS PAYABLE CHECK 1024471 11/16/2007 ALPINE ROOF COMPANY, INC. R 1430.00 ACCOUNTS PAYABLE CHECK 1024472 11/16/2007 AMERICAN ASSOCIATION CF A R 675.00 ACCOUNTS PAYABLE CHECK 1024473 11/16/2007 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK 1024474 11/16/2007 AMERICAN FORENSIC NURSES R 719.D0 ACCOUNTS PAYABLE CHECK 1024473 l.1/16/2007 AMERICAN LEGAL SERVICES R 136.00 ACCOUNTS PAYABLE CHECK 102447$ 11/16/2007 AMTEK COMPUTER SERVICES, R 256 29 ACCOUNTS PAYABLE CHECK 1024477 11/16/2007 ARASICA COFFEE CO R 381 00 ACCOUNTS PAYABLE CHECK 1024478 11/16/2007 ASBURY ENVIRONMENTRL SERV R 25 00 ACCOUNTS PAYABLE CHECK 1024479 11/16/2007 ASPEN MILLS R 39 75 ACCOUNTS PAYABLE CHECK 1024480 11/16/2007 ASTRONOMICAL DA1A SERVICF, R 21 99 ACCOUNTS PAYABLE CHECK 1024481 11/16/2007 AT&T/MCI R 1123.66 ACCOUNTS PAYABLE CHECK 1024462 11/16/2007 WILLIAM AVERY & ASSOCIATE R 1696.31 ACCOUNTS PAYABLE CHECK 1024483 ll/16/�007 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1024484 11/16/2007 BAKER & TAYLOR BOOKS R 4416.82 ACCOUNTS PAYABLE CHECK 102448S 11/16/2007 BAKER & TAYT.CR ENTERTAINM R 2550.95 ACCOUNTS PAYABLE CHICK 1024486 11/16/2007 BANKSIDF.. DRIVE AUTO BODY R 1067.13 ACCOUNTS PAYABLE CI4ECK 1024487 11/16/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1024daa 11/16/2007 BEACH COURT REPORTING R 1827 40 ACCOUNTS PAYABLE CHECK 1024485 11/16/2007 BEST SIGNS INC R 332.33 ACCOUNTS PAYABLE CHECK 1024490 11/16/2007 ESTILL TRACX BLAKE R 7S.00 ACCOUNTS PAYABLE CHECK 1024491 11/16/2007 BLUE CROSS R 201386.50 ACCOUNTS PAYABLE CHECK 1024492 11/16/2007 BLUE SHIELD OF CALIFORNIA R 196937.G7 ACCOUNTS PAYABLE CHECK 102449E 11/16/2007 BONADIMAN MC CAIN R 219902.47 ACCOUNTS PAYABLE CHECK 1024434 11/16/2007 ALFREDO SANCHEZ BOTELLO R 200.D0 ACCOUNTS PAYABLE CHFCK 1024493 11/16/2007 THE BOTTOM LINE & PULP MA R 300.00 ACCOUNTS PAYABLE CHECK 1024436 11/16/2007 BROTHERS TOWING R 300.00 ACCOUNTS PAYABLE CHECI( 1024497 11/16/2007 BROWN8LLS INC R 37S.99 ACCOUNTS PAYABLE CHECK 1024498 11/16/2007 CARRIER CCRPORATION R 2415.00 ACCOUNTS PAYABLE CHECK 1024499 11/16/2007 CDR-DATA R 283.66 ACCOUNTS PAYABLE CHECK 1024500 11/16/2007 CDW GOVERNMENT, INC. R 1844.'75 ACCOUNTS PAYABLE CHECK 1074501 11/16/2DD7 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1024502 11/16/20D7 CMTA R 250.00 ACCOUNTS PAYABLE CHECK 1024503 11/16/2007 COACHELLA VALLEY ASSOCIAT R 39018.24 ACCOUNTS PAYABLE CHECK 1024504 11/16/2007 COACHELLA VALLEY RAG COMP R 257.05 ACCOUNTS PAYABLE CHECK ID24505 11/16/2007 COCA COLA BOTTLING CO R 486.20 ACCOUNTS PAYABLE CHECK 1024506 11/16/2007 COLOR CONNECTION R 9615,62 ACCOUNTS PAYABLE CHECK 102aS07 11/16/2007 COMSERCO R 165.00 ACCOUNTS PAYABLE CHECK 102450g 11/16/2007 CONTROL PUMP/SUNSET ELECT R 1739 00 ACCOUNTS PAYABLE CHECK O 1024509 11/16/2007 THE COUNSELING "TEAM INFER R 1050 00 ACCOUNTS PAYABLE CHECK O 102451D 11/16/2007 COURT APPOINTED SPECIAL A R 2717 88 ACCCUNT5 PAYABLE CHECK 1024511 11/16/2007 CREDIT CHECK R 132.00 ACCOUNTS PAYABLE CHECK O 1024512 11/16/2007 CULLIGAW WATER CONDITIONT R 364 18 ACCOUNTS PAYABLE CHECK 8 1024513 11/16/2007 TAMMY DARKE R 173.69 ACCOUNTS PAYABLE CHECK a 1024514 2,1/16/2007 DEL'S FLOORING CONTRACTOR R 1992.00 ACCOUNTS PAYABLE CHECK 1024515 1;/16/2007 DELL MARKETING L.P. R 2710,94 ACCOUNTS PAYABLE CHECK 1024516 11/16/2007 DEMCO R 16.99 ACCOUNTS PAYABLE CHECK 1024517 ll/16/2007 DEPARTMENT OF JUSTICE R 367.25 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/16/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:10:24 CI•IECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: chkscac.xunda Cc='11/16/2007' 1024519 11/16/2007 DESERT ENTERTAINER R 205 00 ACCOUNTS PAYABLE CHECK 1024519 11/16/2007 DESERT MEDICAL GROUP INC R 3119.00 ACCOUNTS PAYABLE CHECK 1,024520 11/16/2007 DESERT MOBILE HOME NEWS R 144.00 ACCOUNTS PAYABLE CHECK 1024521 11/16/2007 DESERT PUBLICATIONS INC It 149.95 ACCOUNTS PAYABLE CHECK 1024522 11/16/2007 DF,SERT SUN PU13LI2117NC COM R S4.07 ACCOUNTS PAYABLE CHECK 1024523 11/16/2007 DESERT WATER AGENCY R 21586,05 ACCOUNTS PAYABLE CHECK 1024524 11/16/2007 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK 1024525 11/16/2007 E-Z SLIDING DOORS R 266.7E ACCOUNTS PAYABLE CHECK 1024526 11/16/2007 EISENHOWER MEDICAL C7NTER R 700.00 ACCOUNTS PAYABLE CHECK 1024327 11/16/2007 ELECTRIC MOTOR SERVICE R 176.25 ACCOUNTS PAYAa;.E CHECK 1024525 11/16/2007 ENGINEERING RESOURCES OF R 16712.50 ACCOUNTS PAYABLE CHECK 1024529 11/16/20Q7 ESSER AIR CONDITIONING & R 68,00 ACCOUNTS PAYABLE CHECK 1024530 11/15/2007 EXDESK.COM R 199,00 ACCOUNTS PAYABLE CHECK 1024531 11/16/2007 EXPERIAN R 78.30 ACCOUNTS PAYABLE CHECK 1024532 ll/W2007 FEDERAL EXPRESS CORPORATI R 35.05 ACCOUNTS PAYABLE CHEC1< 1024533 11/16/2007 5MC AIRPORT SYSTEMS R 8957.00 ACCOUNTS PAYABLE CHECK 1024534 11/16/2007 FULTON DISTRIBUTING R 175.60 ACCOUNTS PAYABLE CHECK 1024535 11/16/2007 GALLS RETAIL CA LOCK BOX R 447.88 ACCOUNTS PAYABLE CHECK 1024536 11/16/2007 GBH COMMUNICATIONS, INC. R 427.32 ACCOUNTS PAYABLE CHECK 1D24537 11/16/2C07 GLOBALSTAR R 43.30 ,ACCOUNTS PAYABLE CHECK 1024338 11/16/2007 GOODWILL INDUSTRIES OF S. R S586.00 ACCOUNTS PAYABLE CHECK 1024539 11/16/2007 GRANITE CONSTRUCTTON COMP R 1437.77 ACCOUNTS PAYABLE C14PCK 1024540 11/16/2DD7 JOHN HARRISON CONTRACTING R 6.1.90 ACCOUNTS PAYABLE CHECK 1024541 ll/10/2007 JOHN HATI•IAWAY R 75,00 ACCOUNTS PAYABLE CHECK 1024542 11/16/2007 J.T. HAYES R 75 00 ACCOUNTS PAYABLE CHECK 1024543 ll/16/2007 HDL COREN & CONE R 595 00 ACCOUNTS PAYABLE CHECK 1024544 11/16/2007 HEARING AID HEALTHCARE R 560 00 ACCOUNTS PAYABLE CHECK 1024545 11/16/2007 LAWRENCE HEISKELL R 150.00 ACCOUNTS PAYABLE CHECK • 1024545 11/16/2007 LAWRENCE HEISKELL V -150.00 VOID MANUAL CHECK 1024549 11/16/2007 HI-DESERT STAR R 222,30 ACCOUNTS PAYABLE CHECK 1024547 ll/16/2007 HOGLE-IRELAND, INC. R 24291.25 ACCOUNTS PAYABLE CHECK 1024548 11/16/2007 HUNT ENVIRONMENTAL SERVI R 6625.00 ACCOUNTS PAYABLE CHECK 1024549 11/16/2007 TDFARC MEDIA R 29.95 ACCOUNTS PAYABLE CHECK 1024550 11/16/2007 TDEARC MEDIA CORP R 71.50 ACCOUNTS PAYABLE CHECK 1024557. 11/16/2007 IFEA R 160.00 ACCOUNTS PAYABLE CHECK 102A552 11/16/2007 INFORMATION TODAY, INC R 309.95 ACCOUNTS PAYABLE CHECK 1024553 11/16/2007 INFOSWITCHING INC R 112.S0 ACCOUNTS PAYABLE CHECK IC24354 11/16/2007 INSTITUTE OF INTERNAL AUD R 130.00 ACCOUNTS PAYABLE CHECK 1024335 11/16/2007 INTEGRA REALTY RESOURCES R 600.80 ACCOUNTS PAYABLE CHECK 1024556 11/16/2007 THE JARVIS COMPANY R 9838-14 ACCOUNTS PAYABLE CHECK 1024$57 11/16/2007 JIMMY'S EQUIPMENT & TURF R 27.55 ACCOUNTS PAYABLE CHECI[ 1024558 11/16/2007 KEENAN & ASSCCIATFS R 5000.00 ACCOUNTS PAYABLE CHECK 1024559 11/16/2007 KELLY PAPER COMPANY A 1025.03 ACCOUNTS PAYABLE CHECK 102456D 11/16/2007 KENNARD'S AUTOMOTIVE R 170.00 ACCOUNTS PAYABLE CHECK 1024561 11/16/2007 KETCH-ALL COMPANY R 287,26 ACCOUNTS PAYABLE CHECK 1024562 1I/16/2007 KUSTOM SIGNALS INC R 15662.91 ACCOUNTS PAYABLE CHECK 1024563 11/16/2007 KWXY AM/FM R 493.00 ACCOUNTS PAYABLE CHECK 1024564 11/16/2007 LABOR READY R 718 00 ACCOUNTS PAYABLE CHECK 1024565 l.l./I6/2007 LANGUAGE LINE SERVICES R 21 45 ACCOUNTS PAYABLE CHECK Q 102456G 11/19/2007 LIFEITME PLUMBING, INC. R 121.49 ACCOUNTS PAYABLE CHECK ID24567 11/18/2007 THE LOCK DOCTOR R 28.23 ACCOUNTS PAYABLE CHECK 0= 1024568 11/15/2007 LUBRICATION ENGINEERS, IN R 4,755.19 ACCOUNTS PAYABLE CHECK O I024569 11/16/2007 M. S. ROUSE COMPANY R 2$20.00 ACCOUNTS PAYABLE CHECK y024570 11/16/2007 MANAGED HEALTH NETWORK IN R 503}-33 ACCOUNTS PAYABLE CHECK CD 1024571 11/16/2007 JOSE MALZARELLI R 7$-00 ACCOUNTS PAYABLE CHECK C.O 1024572 11/16/2007 MBIA MUNISERVICF,S COMPANY R 1352-00 ACCOUNTS PAYABLE CHECK ID24573 11/16/2007 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK 1024574 11/16/2DD7 MCKENNA GENERAA ENCINEERI R 275383.80 ACCOUNTS PAYABLE CHECK SUNGnARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 11/16/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 7pe10:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: chketat.rundatc=111/16/2007' 1024575 11/16/2007 MCNEILUS TRUCK & MANUFACT R 438,21 ACCOUNTS PAYABLE CHECK 1024576 11/16/2,007 MERCHANTS LANDSCAPE SERVI R 99050.16 ACCOUNTS PAYABLE CHECK 1024577 11/19/7007 METRO VID20 SYSTEMS, INC, R 4385.6i ACCOUNTS PAYABLE CHECK 1024578 l,1/16/2007 METROPOLITAN LIFE INSURAN R 20423.12 ACCOUNTS PAYABLE CHECK 1024579 11/16/2007 RAY MILDER R 75.00 ACCOUNTS PAYABLE CHECK 1024SBO 11/16/2007 MOBILE SATELLITE VENTURES R 235.70 ACCOUNTS PAYABLE CHECK 102458> 11/16/2007 MORELAND AND ASSOCIATES, R 18922 44 ACCOUNTS PAYABLE CHECK 1024592 11/16/2007 MORRIS DESERT MEDIA GROUP R 300 00 ACCOUNTS PAYABLE CHECK 1024583 11/16/2007 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE, CHECK 1024584 11/16/2007 MUNIFINANCIAL R 2560.00 ACCOUNTS PAYABLE CHECK 1024585 11/16/2007 NSS R 680.91 ACCOUNTS PAYABLE CHECK 1024566 11/16/2007 NOLO R 32,13 ACCOUNTS PAYABLE CHECK 1024587 11/16/2007 NORTH AMERICAN COMMUNTCAT R 210,49 ACCOUNTS PAYABLE CHECK 1024566 11/16/2007 NORTHRIDGE VETERINARY CIS R 214,91 ACCOUNTS PAYABLE CHECK 1024389 11/16/2007 O'LTNN R 330 00 ACCOUNTS PAYABLE CFFCK 1024590 11/16/2007 OCB REPROGRAPHICS R 392.32 ACCOUNTS PAYABLE CHECK 1024592 11/16/2007 OFFICE DEPOT R 4982 91 ACCOUNTS PAYABLE CHECK 1024593 11/16/2007 BALM SPRINGS TIRE & AUTO R 471 44 ACCOUNTS PAYABLE CHECK 1024,594 11/16/2C07 PARKHOUSE TIRE INC R 1723,94 ACCOUNTS PAYABLE CHECK 1024595 11/16/200-1 JAMES PARKS R 75 00 ACCOUNTS PAYABLE CHECK 1024596 11/16/2007 PARSONS BRINCKERHOPP R 8680.00 ACCO➢NES PAYABLE CHECK >029597 11/1G/2007 PARTNERSHIP FOR PERPORMIN R 866.00 ACCOUNTS PAYABLE CHECK 1024598 ll/16/2007 BARBARA PEEBLES R 75,00 ACCOUNTS PAYABLE CHECK 1024599 11/16/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1024600 11/16/2007 PLAZA INVESTMENT CG„ INC R 600.00 ACCOUNTS PAYABLE CHECK 1024601 ll/lE/2007 PRUDENTIAL OVERALL SUPPLY R 1596.97 ACCOUNTS PAYABLE CHECK 1024602 11/16/2007 PSWSINC/RAYNE WATER R 964.00 ACCOUNTS PAYABLE CHECK 1024603 11/16/2007 PYRO SPECTACULARS, INC, R 3800.00 ACCOUNTS PAYABLE CHECK 1024604 11/19/2007 JOHN J. RACILEFF R 75.00 ACCOUNTS PAYABLE CHECK 102460S ll/10/2007 RECORDED HOODS, LLC R 994.41 ACCOUNTS PAYABLE CHECK 1024606 1;/16/2007 ROSENOW SPEVACEK GROUP, I R 8707.07 ACCOUNTS PAYABLE CHECK 1024607 11/16/2007 RR BROADCASTTNG R P50.00 ACCOUNTS PAYABLE CHECK 1024608 IIA6/2007 SAFETY iLEEN CORP R 550.34 ACCOUNTS PAYABLE CHECK 1024609 1T,/16/2007 SAM'S FENCE COMPANY A 750.00 ACCOUNTS PAYABLE CHECK 1024610 11/16/2007 ERIC $AMVELSON R 375.00 ACCOUNTS PAYABLE CHE('{ 1024611 11/16/2007 SELECT STAFFING R 775-20 ACCOUNTS PAYABLE CHECK 1024612 11/16/2007 'THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK 102461E 11/16/2007 THE SOCG GROUP, INC, R 4SE97.08 ACCOUNTS PAYABLE CHECK 1024614 11/16/2007 SOUTH COAST AQMD R 1787.Ba ACCOUNTS PAYABLE CHECK 1024GIS 11/16/2007 SOUTHERN CALIFORNIA E➢ISO R 22S78.97 ACCOUNTS PAYABLE CIIECK 1024616 IIA5/2007 SOUTHERN CALIFORNIA GAS C R 20990.54 ACCOUNTS PAYABLE CIIECK 1024617 1146/2007 SOUTHERN PERSONNEL SERVIC R 1047.75 ACCOUNTS PAYABLE CHECK 1024619 ll/7,6/2007 SPICERS PAPER TNC R 130E-09 ACCOUNTS PAYABLE CHECK 1024613 11/16/2007 SPRINT/ NEXTEL CORPORATIO R B2.74 ACCOUNTS PAYABLE CHFCK 1024620 11/16/2007 THE STANDARD INSURANCE R 2817n.78 ACCOUNTS PAYABLE CIIECK 1024621 11/16/2007 STANDARD PARKING R 16302.00 ACCOUNTS PAYABLE CHECK 1024622 11/16/2007 STATE BOARD OF EQUALIZATI R 1600.00 ACCOUNTS PAYABLE CHECK 1024623 11/19/2007 STERICYCLE, INC R 227.40 ACCOUNTS PAYABLE CHECK p 1024624 11/16/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK © 102462S 11/16/2,007 SUNLINE TRANSIT AGENCY R 240.00 ACCOUNTS PAYABLE CHECK 1024626 11/16/2007 SUPERIOR READY MIX CONCRE R 213.33 ACCOUNTS PAYABLE CHECK 1024627 11/16/2007 T&S HOIST AND RIGGING R 16200.00 ACCOUNTS PAYABLE CHECK >024628 11/16/2007 TALX CORPORATION R 521.59 ACCOUNTS PAYABLE CHECK 1024629 11/19/2007 DAVI➢ TANG R 75.00 ACCOUNTS PAYABLE CHECK >024630 11/19/2007 TERRA NOVA PLANNING AND R R 14593.10 ACCOUNTS PAYABLE CHECK 1024631 11/16/2007 THE DESERT SUN R 94.13 ACCOUNTS PAYABLE CHECK 1024632 11/16/2007 TIME WARNER CABLE R 1728.38 ACCOUNTS PAYABLE CHECK 1024633 ll/16/2007 TOPS N BARRICADES R 7405.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATXON - FUND ACCOUNTING MANAGER PAGE NUMBER; 4 DATE: 11/16/07 CITY OF PALM SPRINGS ACCTPAZI TXME. 10:10:24 CHECK R22ISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: S/OB SELECTION CRITERIA: chk�Iat.run date-111/16/2007' 1024634 11/15/2007 TRANSTECTOR SYSTEMS, INC R 2210,74 ACCOUNTS PAYABLE CHECK 1024635 11/16/2007 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK 1024636 11/16/2007 PAUL TURNER HORSESHOE= R 310,00 ACCOUNTS PAYABLE CHECK + 1024638 11/16/2007 U 5 CUSTOMS SFRVICE R 1500.91 ACCOUNTS PAYABLE CHECK 1024635 11/16/2007 Ur REGENTS--UCR R 150.15 ACCOUNTS PAYABLE CHECK 1024640 11/16/2007 UNDERGROUND SERVICE ALERT R 163.20 ACCOUNTS PAYABLE CHECK 1024,,641 11/16/2007 UNITED PARCEL SERVICE R 488.95 ACCOUNTS PAYABLE CHECK 1024942 11/16/2007 UNITED RENTALS R 657.50 ACCOUNTS PAYABLE CHECK 1024643 11/16/2007 UNITE➢ TRAFFIC R 423.46 ACCOUNTS PAYABLE CHECK 1024644 11/16/2007 US BANK CORPORATE PAYMENT R 177SB-08 ACCOUNTS PAYABLE CHECK 102464S 11/16/2007 USES (NEOPOST POSTAGF-ON R IOCC0.00 ACCOUNTS PAYABLE CIIECK 1024646 11/16/2007 VALLEY MAIL DELIVERY R 1999.15 ACCOUNTS PAYABLE C14ZCK 1024647 11/16/2007 VCA DHSERT ANIMAL 14OSPITA R 240 00 ACCOUNTS PAYABLE CHECK 1024640 11/16/2007 VERITEXT/CALIFORNIA REPOR R 1721 55 ACCOUNTS PAYABLE CHECK I024649 11/16/2007 VER1LON CALIFORNIA R 12367.39 ACCOUNTS PAYABLE CHECK I024650 11/16/2007 VERIZON WIRELESS - LA R 1905.16 ACCOUNTS PAYABLE CHECK 1.024651 11/16/2007 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK 1024652 11/16/2007 VIC VICKERS R 75 00 ACCOUNTS PAYABLE CHECK 1024633 11/16/2007 VISION SERVICG PLAN R 6207.76 ACCOUNTS PAYABLE CHECK 102465E 11/16/2007 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1024655 11/19/7007 VONS C/O SAFEWAY INC R 23 76 ACCOUNTS PAYABLE CHECK 1024656 11/I6/2007 V5A AIRPORTS R 29144,39 ACCOUNTS PAYABLE CHECK 1024G57 11/16/2007 WATERLINE STUDIOS INC R 1763.S8 ACCOUNTS PAYABLE CHECK 102a658 1I/16/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 1C24659 41/16/2007 WHITEWATER MUTUAL WATER C P, 113.00 ACCOUNTS PAYABLE CHECK 1024550 11/16/2007 T. WOOD ELECTRIC R 165.00 ACCOUNTS PAYABLE CHECK 1024661 11/16/2007 WOODCREST VEHICLE CENTER R 1.0333.13 ACCOUNTS PAYABLE CHECK 1024662 11/16/2007 WRIGHT EXPRESS R 187.77 ACCOUNTS PAYABLE CHECK 1024663 11/1G/2007 YOSHI LAWNMOWER F 122.77 ACCOUNTS PAYABLE CHECK 102,4664 11/1G/2007 ZUMAR INDUSTRIES R 2279.84, ACCOUNTS PAYABLE CHECK X024665 11/16/2C07 R T BUD BURNLEY R 49.00 ACCOUNTS PAYABLE CHECK 1024666 11/16/2007 DSRG, LP CONSTRUCTION R 246,00 ACCOUNTS PAYABLE CHECK 1024667 11/16/2007 PAUL A HALVE.RSON R 123 00 ACCOUNTS PAYABLE CHECK + 1024699 11/16/2007 CITY TREASURER'S REVOLVIN R 9603.60 ACCOUNTS PAYABLE CHECK 1024670 11/16/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1024571 11/16/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1024672 11/16/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1024673 11/16/2007 ALLEN F. SMOOT & ASGOCTAT R PS928.00 ACCOUNTS PAYABLE CHECK 1024674 11/16/2007 HAROL➢ RIFFLP; R 104.67 ACCOUNTS PAYABLE CHECK 1024675 11/16/2007 RAMON SANCHEZ R 784.88 ACCOUNTS PAYABLE CHECK 1024979 11/15/2007 CRAIG TOMS R 85.50 ACCOUNTS PAYABLE CHECK 1024677 1111612007 ANGELA A LAFRAMCE R 76.75 ACCOUNTS PAYABLE CHECK 1024678 11/19/2007 PALM SPRINGS CONVENTION C R 2369 50 ACCOUNTS PAYABLE CHECK 1024679 11/16/2007 ➢VB ARTS R 750.00 ACCOUNTS PAYABLE CHECK 1024680 11/16/2007 MIZDLI. SENIOR CENTER & PA R 27112.91 ACCOUNTS PAYABLE CHECK 1024GBI 11/16/2007 BLAKE GOETZ--PETTY CASH R 232.08 ACCOUNTS PAYABLE CHECK 1024682 11/16/2007 BRADLEY M. MULLEN R 89 72 ACCOUNTS PAYABLE CHECK 1024693 11/16/2007 SANG WANG R 17 .64 ACCOUNTS PAYABLE CHECK 1024664 X1/16/2007 FRIENDS OF THE PALM SPRIN R 1343.80 ACCOUNTS PAYABLE CHECK 1024685 11/16/2007 TARA GLASS R 243.53 ACCOUNTS PAYPELE CHECK © 1024686 Il/16/2007 BARBARA ROBERTS R 160.06 ACCOUNTS PAYABLE CHECK d 102a667 11/16/2007 SHARON SNOW R 645-16 ACCOUNTS PAYABLE CHECK d 1024686 1X/16/2007 SHELLY TRACKER R 215.08 ACCOUNTS PAYABLE C14ECK d 1024699 11/16/2007 TODD BAREMS R 75.00 ACCOUNTS PAYABLE CHECK 1-024690 11/16/2007 JOHN BOOTH R 147.19 ACCOUNTS PAYABLE CHECK 1024691 11/16/2007 STEFANIE CAMPBELL R 11.00 ACCOUNTS PAYABLE CHECK F+� 1024692 11/16/2007 MATTHEW CRAMPTON R 784.92 ACCOUNTS PAYABLE C14ECK 1024993 11/1G/2007 DEPARTMENT OF JUSTICE R 244.00 ACCOUNTS PAYABLE CI4ZC'K SUNGARD PENTIMA'FION - FUND ACCOUNTING MANAGER PAGE NUMBER; 5 ➢ATE: 11/16/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:10:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCCUNTING PERIOD: 5/O9 SELECT;ON CRITERIA: chlcstat.rundate✓11/16/2007' 1024694 11/16/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 102469S 11/1G/7007 MICHAEL C GALLOWAY R 75 00 ACCOUNTS PAYABLE CHECK 1024696 11/16/2007 MICHAEL GOODWIN R 2335 50 ACCOUNTS PAYABLE CHECK 1024697 11/16/2007 JOE IN➢RSERI R 110.00 ACCOUNTS PAYABLE CHECK 1024698 11/16/2007 GARY JrANDRON R 680.12 ACCOUNTS PAYABLE CHECK 10246yS 11/16/2007 WILLIAM JWD R 90.00 ACCOUNTS PAYABLE CHECK 1C24700 11/16/2007 MARCUS LITCH R 10.00 ACCOUNTS PAYABLE CHECK 1024701 11/16/2007 MARC MELANSON R 15.00 ACCOUNTS PAYABLE CHECK 1024702 11/16/2007 GALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK 1024703 11/16/2007 JARVIS CRAWFORD R 64.02 ACCOUNTS PAYABLE CHECK 1024704 11/19/2007 JEFF ➢ STEWART R 100.00 ACCOUNTS PAYABLE CR7CA 1024705 11/IG/2007 STEVE RAKESTAAW R 40 01 ACCOUNTS PAYABLE CHECK TOTAL FUND 1741733.71 TOTAL REPORT 1741733.71 b b b O RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/17/07 BY WARRANTS NUMBERED 412666, AND 412719 THROUGH 412765 TOTALING $73,346.83 LIABILITY CHECKS NUMBERED 1024706 THROUGH 1024728 TOTALING $140,328.14, AND THREE WIRE TRANSFERS FOR $63,530.31 AND THREE ELECTRONIC ACH DEBITS OF $1,079,566.81 IN THE AGGREGATE AMOUNT OF $1,356,772.09 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. Craig A Graves D-eor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED/by the City Council of the City of Palm Springs that payroll warrants numbered 412666, and 412719 through 412765, liability checks numbered 1024706 through 1024728, 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 000013 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 090014 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1024729 THROUGH 1024739 IN THE AGGREGATE AMOUNT OF $129,647.08 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. Craigf. Graves Dpector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024729 through 1024739 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 • �000�5 STATE OF CALIFORNIA ) CERTIFICATION 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 0000116 SUNGARD PZNTAMATION - FUND ACCOUNTING MANAGER PAGE NUM83R; 1 ➢ATE: 11/21/07 CITY OF PALM SPRINGS ACCTDA21 T1MC: 17:05:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/06 SELECTION CRITERIA: chkstac.xundaL-c='11/21/2007' and Chkstat.check nc between '1024729' and '1024739' ➢ISTR.IBUTION FUN➢: 001 CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DPSCRIPTION 1024729 11/21/2007 DESERT WATER AGENCY R 72.93 ACCOUNTS PAYABLE CHECK 1024730 ll/21/2007 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1024731 11/21/2007 JAMES E LAWRENCE R 75.D0 ACCOUNTS PAYABLE CEECK 1024722 11/21/2007 SOUTHERN CALIFORNIA EDISO R 2640.51 ACCOUNTS PAYABLE CHECK 1024733 17/21/2007 SUNGARD PFN7AMATION INC. R 300.00 ACCOUNTS PAYABLE CHECK 1024734 11/21/2007 UNITCD 57ATES TREASURY R 15529.44 ACCOUNTS PPYABLE CHFCK 1024735 11/21/2007 US HANK CORPORATE PAYMENT V 0,00 VOI➢: MULTI STUB CHECK 1024736 11/21/2007 US HANK CORPORATE PAYMENT V 0 00 VOI➢: MULTI STUB CHECK 1024717 11/21/2007 US BANK CORPORATE PAYMENT R 54547.35 ACCOUNTS PAYABLE CHECK 1024728 11/21/2007 WEINOARTEN & HOUGH R 1134.44 ACCOUNTS PAYABLE CHECK 102a739 11/21/2007 CT EAGLE MEMBER R 24075,41 ACCOUNTS PAYABLE CHECK TOTAL FUN➢ ]29647.05 TOTAL REPORT 129647.08 O O Q F--F ti