HomeMy WebLinkAbout11/7/2007 - 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 1023905
THROUGH 1024208 IN THE AGGREGATE
AMOUNT OF $2,059,024.57 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 . Grrave
D Fector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1023905 through 1024208 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 . C .
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
2
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 10c08;53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/06
SELECTION CRITERIA: ahk5tat.r=clate-'10/19/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1023P05 10/19/2007 A & A TOWING R 150.00 ACCOUNTS PAYABLE CHECK
10239OG 10/19/n n ACE PARKING MANAGEMENT, I R 5550.00 ACCOUNTS PAYABLE CHECK
1023307 10/19/2007 ADMINSURE INC R 15546.50 ACCOUNTS PAYABLE CHECK
10239o8 10/19/2007 ADOBE REMODELERS R 19oo.00 ACCOUNTS PAYABLE CHECK
1023909 10/19/2007 AETNA R 125P4 76 ACCOUNTS PAYABLE CF:FC'K
1023PI0 10/19/2.007 PETS AGREE R 704.48 ACCOUNTS PAYABLE CHECK
1023911 10/19/2007 JOSEPI4 AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1023912 10/19/2007 ALLEN FENCE CONSTRUCTION, R 585.00 ACCOUNTS PAYABLE CHECK
102391E 10/19/2007 AMERICAN FENCE COMPANY, I R 130 00 ACCOUNTS PAYABLE CHECK
1023914 10/19/2007 AMERICAN FORENSIC NURSES R 810 00 ACCOUNTS PAYABLE CHECK
1023915 10/13/2007 AMERICAN LEGAL SERVICES R 66.00 ACCOUNTS PAYABLE CHECK
1022916 10/19/2007 ANIMAL ACTION LEAGUE R 975.00 ACCOUNTS PAYABLE CHECK
1023917 10/19/2007 ANTON AIRFOOD INC PSP A 335.91 ACCOUNTS PAYABLE CHECK
102391E 10/19/2007 ANTON AIRFOOD, INC. R 278.14 ACCOUNTS PAYABLE CHECK
1022919 10/19/2007 ANYTIME KILLER BEE REMOVA R 789,00 ACCOUNTS PAYABLE CHECK
1022920 10/19/2007 ARABICA COFFEE CO R 319.50 ACCOUNTS PAY70LE CHECK
1023921 10/19/2007 ARKEIA ENTERFRISE BACKUP R 1359,00 ACCOUNTS PAYABLE CHECK
1023922 10/19/2007 ASPEN MILLS R 54.75 ACCOUNTS PAYABLE CHECK
1022P23 10/19/2007 ASTRO PAINTING INC. F. 8185 00 ACCOUNTS PAYAELE CHECK
1023924 10/19/2007 AT &T R 685.62 ACCOUNTS PAYABLE CTIECK
1023925 10/19/2007 AUDIO ASSOCIATES R 7406 64 ACCOUNTS PAYABLE CHECK
1023926 10/19/200-1 AVIATION DATA GROUP, LLC K 1500 00 ACCOUNTS PAYABLE CHECK
1023527 10/19/2007 LAW OFFICE OF ➢ABAK NAFIC R 37975.00 ACCOUNTS PAYABLE CHECK
1023528 10/19/2007 BAKER & TAYLOR BOOKS R 114S.39 ACCOUNTS PAYABLE CHECK
1023929 10/19/2007 BAKER & TAYLOR ENTERTAINM R 120,51 ACCOUNTS PAYABLE CHECK
1023930 10/15/2007 THE BANK OF NEW YORK R 2300 20 ACCOUNTS PAYABLE CHECK
1023931 10/19/200-1 RICHARD 13ARRENA R 75 00 ACCOUNTS PAY7BLE CHECK
1023932 10/19/2007 BEST SIGNS INC R 3408,41 ACCOUNTS PAYABLE CHECK
1021933 10/19/2007 BIG TEX TRAILERS R 6218.72 ACCOUNTS PAYABLE CHECK
1023934 10/19/2007 TOM BIONDI R 229.90 ACCOUNTS PAYABLE CHECK
102393S 10/19/2007 GARY BITTERN= R 694.5E ACCOUNTS PAYABLE CHECK
1QZ3936 10/19/2007 ESTILL TRACY &LAKE R 75.00 ACCOUNTS PAYABLE CHECK
1023337 10/19/2007 MICHAEL BUCCINO ASSOCIATE R 2900.00 ACCOUNTS PAYABLE CHECK
1023328 10/19/2007 BUTLER ANIMAL HEALTH SUPP R 1163.19 ACCOUNTS PAYABLE CHECK
1023339 10/19/2007 CALBO R 3600.00 ACCOUNTS PAYABLE CHECK
16023940 10/19/2007 CALIFORNIA MUNICIPAL STAT R 225.00 ACCOUNTS PAYABLE CHECK
1023941 10/19/2007 CANON BUSINESS SOLUTIONS R 150 00 ACCOUNTS PAYABLE CHECK
10Z3942 10/13/2007 CARRIER CORPORATION R 2395 82 ACCOUNTS PAYABLE CHECK
1023943 10/19/2,007 CITREDRAL CITY POLICE DEP R 1540 CC ACCOUNTS PAYABLE CHECK
1023944 10/19/2007 CDR-DATA R 276.54 ACCOUNTS PAYABLE CHECK
1023945 10/19/2007 CLARY CORPORATION R 4632.99 ACCOUNTS PAYABLE CHECK
1023946 10/19/2007 CLASSIC PARTY RENTALS R 1287,70 ACCOUNTS PAYABLE CHECK
1023947 10/19/2007 CLEANSTREET R Z187.51 ACCOUNTS PAYABLE CHECK
1023948 10/19/2007 COACHELLA VALLEY ASSOCIAT R 7797.70 ACCOUNTS PAYABLE CHECK
1023949 10/19/2007 COACHELLA VALLEY RECREATI R 2980 00 ACCOUNTS PAYABLE CHECK
10239SO 10/15/2007 COCA COLA ➢OTTLING CO R 278 40 ACCOUNTS PAYABLE CHECK
1.023951 10/19/2007 COMSERCO R 2647.07 ACCOUNTS PAYABLE CHECK
+ 1023951 10/19/2007 COMSERCO V -2647.07 VOID MANUAL CHECK
1023952 10/19/2007 COMTRONI% OF HEMET R G18 32 ACCOUNTS PAYABLE CHECK
102395E 10/19/2007 THE COUNSELING TEAM INTER R 500 00 ACCOUNTS PAYABLE C1iECK
1023954 10/19/2007 D A D COACEPT INC R 600 CC ACCOUNTS PAYABLE CHECK
1023955 10/19/2007 DATELAND CONSTRUCTION R 7222.50 ACCOUNTS PAYABLE CHECK
1023956 10/19/2007 PAVES TOWING SERVICE R 150.00 ACCOUNTS PAYABLE IFECK
102$557 10/19/2007 DEL'S FLOORING CONTRACTOR R 2022 00 ACCOUNTS PAYABLE CF[BCK
W
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:08:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 4/08
SELECTION CRITERIA• chkg C.tt.=ndate='10/19/2007'
1023938 10/19/2007 DEMCO R 152 82 ACCOUNTS PAYABLE CHECK
1023959 10/19/2007 DEPARTMENT OF CONSERVATTO R 6700.28 ACCOUNTS PAYABLE CHECK
1023990 10/19/2007 DESERT ENTERTAINER R 380.00 ACCOUNTS PAYABLE CHECK
1023961 10/15/2007 DESERT FIRE EXTINGUISHER R 259 04 ACCOUNTS PAYABLE C14ZCK
10239G1 10/19/2007 DESERT FIRE EXTINGUISHER V -259 04 VOID MANUAL CHECK
1023952 10/19/2007 DESERT MOBILE HOME NEWS R 360.00 ACCOUNTS PAYABLE CHECK
1023963 10/19/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
1023364 10/19/2007 DESERT SUN PUBLISHING COM A 3733 45 ACCOUNTS PAYABLE CYZCK
1023965 10/19/2007 DESERT UNIFORMS R 222 63 ACCOUNTS PAYABLE CHECK
1023966 10/19/2007 DESERT WATER AGENCY R 15002,78 ACCOUNTS PAYABLE CHECK
1023967 10/19/2007 DESERT WATER AGENCY R 949.78 ACCOUNTS PAYABLE CHECK
1023968 10/19/2007 ➢EWEY PEST CONTROL R 390 00 .ACCOUNTS PAYABLE CHECK
1023969 10/19/2007 ➢FS FLOORING R 4880.00 ACCOUNTS PAYABLE CHECK
1023970 10/19/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK
1023971 10/19/2007 DIVERSIFIED RISK INSURgNC R 826.50 ACCOUNTS PAYP.BLF CHECK
1022972 10/10/2,007 DOKKEN ENGINEERING R 46000.00 ACCOUNTS PAYABLE CHECK
1023973 10/19/2007 DOOLEY ENTERPRISES R 2262.75 ACCOUNTS PAYABLE CHECK
1023974 10/19/2007 ➢RUMMOND AMERICAN CORPORA R 444.22 ACCOUNTS PAYABLE CHECK
102397S 10/19/2007 ENGINEERING RESOURCES OF P, 47170.50 ACCOUNTS PAYABLE CHECK
102397E 10/19/2007 ENTRADA/SAN JUAN, INC. R 1950 00 ACCOUNTS PAYABLE CHECK
1023977 10/19/2007 ESSER AIR CONDITIONING & R 234 00 ACCOUNTS PAYABLE CHECK
1023978 10/19/2007 RON EVERETT R 511 61 ACCOUNTS PAYABLE CHECK
1021979 10/19/2007 EVERGREEN RECYCLING SOLUT R 3120.00 ACCOUNTS PAYABLE CHECK
1023980 10/19/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1023981 10/19/2007 EXPERIAN R 76.32 ACCOUNTS PAYABLE CHECK
1023982 10/19/2007 FAIR HOUSING COUNCIL Or R 2942.22 ACCOUNTS PAYABLE CHECK
1023983 10/19/2007 FEDERAL EXPRESS CORPORATI R 78.94 ACCOUNTS PAYABLE CHECK
1023964 10/19/2007 SHERMAN FERGUSON R 326.22 ACCOUNTS PAYABLE CHECK
1023985 10/19/2007 FISHER SCIENTIFIC R 2681 14 ACCOUNTS PAYABLE CHECK
1023986 10/SP/2007 DALLAS J FLICEK R 649,17 ACCOUNTS PAYABLE CHECK
1023387 10/19/2007 GARY FORD R S29.73 ACCOUNTS PAYABLE CHECK
1022998 10/19/2007 JEFPREY A. FOWLER R 600.00 ACCOUNTS PAYABLE CHECK
1023969 10/19/2007 BP.RY FREET R 754 48 ACCOUNTS PAYABLE CHECK
1023990 10/SP/2007 NANCY FRTTZAL R 260 95 ACCOUNTS PAYABLE CHECK
1023991 10/19/2007 THE GALLERY COLLECTION R 74,96 ACCOUNTS PAYABLE CHECK
1023992 10/1P/2007 GENSLER & ASSOCIATES ARCH R 90402.53 ACCOUNTS PAYABLE CHICK
102399E 10/19/2007 GLOEALSTAR R 43.25 ACCOUNTS PAYABLE CHECK
1022994 10/19/2007 GCLDEN WEST COLLEGE R 700.00 ACCOUNTS PAYABLE CHECK
1023995 10/19/2007 HAROLD GOOD R 910.68 ACCOUNTS PAYABLE CHECK
102.1996 10/19/2007 GARY GRAY R 186.33 ACCOUNTS PAYABLE CHECK
1022997 10/19/2007 GREYHOUND LINES, INC R 160.00 ACCOUNTS PAYABLE CHECK
1021996 10/19/2007 LIMA HALL R 158 47 ACCOUNTS PAYABLE CHECK
1023999 10/19/2007 ERIC L. HART R 75 00 ACCOUNTS PAYABLE CHECK
1024000 10/19/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1024001 10/19/2,007 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1024002 10/19/2007 LAWRENCE 14EISKELL R 75,00 ACCOUNTS PAYABLE CHECK
102400E 10/19/2007 HI DESERT STAR R 165,00 ACCOUNTS PAYABLE CHECK
1024004 10/19/2007 HIGH TECH IRRIGATION INC R 70L4 53 ACCOUNTS PAYABLE CHECK
1024005 10/19/2007 HR DIRECT R 30 40 ACCOUNTS PAYABLE CHECK
1OZ4006 10/15/2007 HUNT ENVIRONMENTAL SERVI R 6150.00 ACCOUNTS PAYABLE CHECK
1024007 10/1P/2007 HVNTINGTON BEACH HONDA P. 3390.10 ACCOUNTS PAYABLE CHECK
1024008 10/19/2007 I➢EARL MEDIA R 61.00 ACCOUNTS PAYABLE CHECK
1024009 10/19/2007 I➢EARL MEDIA CORP R 29 95 ACCOUNTS PAYABLE CHECK
1024010 10/19/2007 INFOSWITCHSNG INC R 17433.74 ACCOUNTS PAYABLE CHECK
1024011 10/19/2007 INTERNATIONAL PROTECTIVE R 1513,66 ACCOUNTS PAYABLE CHECK
1024012 10/19/2007 IRON MOUNTAIN R 1215.72 ACCOUNTS PAYABLE CHECK
1024013 10/19/2007 IXO, INC. R 4230 00 ACCOUNTS PAYABLE CHECK
1024014 10/19/2007 JAM SERVICES, INC, R 2653.24 ACCOUNTS PAYABLE CHECK
�A
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:08:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/09
SELECTION CRITERIA: chk2tat,gundate.+110/19/2007'
102401E 10/19/2007 KAMINSKY PRODUCTIONS, INC R 135 00 ACCOUNTS PAYABLE C14ZCK
1024015 10/19/2007 THOMAS M KANARR R 764 48 ACCOUNTS PAYABLE CNZCK
1024017 10/19/2007 KC'S PLUM21NO R 957 00 ACCOUNTS PAYAELE CHECK
1024016 10/19/200-1 KELLY PAPER COMPANY R 682.28 ACCOUNTS PAYABLE CHECK
1024019 10/19/2007 MICHAEL KTMP R 733.24 ACCOUNTS PAYABLE CHECK
1024020 10/19/2007 KENNARD'S AUTOMOTIVE R 1130 50 ACCOUNTS PAYABLE CHECK
1024021 10/19/2007 KONICIA MINOLTA BUSINESS S R 1930.91 ACCOUNTS PAYABLE CHECK
1024022 10/19/2007 KPLM-ply R 500 00 ACCOUNTS PAYABLE CHECK
1024023 10/19/2007 KWXY AM/FM R 1071.00 ACCOUNTS PAYABLE CHECK
1024024 10/19/2007 LABOR READY R 718,00 ACCOUNTS PAYABLE CHECK
102402E 10/19/2007 .TAMES E LAWRENCE R 75 00 ACCOUNTS PAYABLE CHECK
1024029 10/19/2007 THE LOCK DOCTOR A 418 56 ACCOUNTS PAYABLE CHECK
1024027 10/19/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1024028 10/19/2007 LUBRICATION ENGINEERS, XN R 4755.19 ACCOUNTS PAYABLE CHECK
1024029 10/19/2007 M. S. ROUSE COMPANY A 2820 00 ACCOUNTS PAYABLE CHECK
1024030 10/19/2007 LINDA MACFARLANE R 493,24 ACCOUNTS PAYABLE CHECK
1024031 10/19/2007 MAGIK GLASS AND DOOR R 917.G4 ACCOUNTS PAYABLE CHBCK
1024022 10/13/2007 MAIL BOXES ETC. R 569 90 ACCOUNTS PAYABLE C19ZCK
1024033 10/19/2007 MARINE CORPS nA. G. C. C. R 517.01 ACCOUNTS PAYABLE CFIECK
1024034 10/19/2007 MARKERTEK R 895.92 ACCOUNTS PAYABLE CHECK
102403E 10/19/2007 MAXWELL SECURITY GUARD R 3000 00 ACCOUNTS PAYABLE CHECK
1024036 10/19/2007 JOSE MAZZARELLI R 75 00 ACCOUNTS PAYABLE CHECK
1024037 10/19/2007 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
102403$ 10/19/2007 MERCHANTS LANDSCAPE SERVI R 28050,16 ACCOUNTS PAYABLE CHECK
1024039 10/12/2007 METRO VIDEO SYSTEMS, INC. R 4385.G/ ACCOUNTS PAYABLE CHECK
1024040 10/19/2007 SCOTT MIKESELL R 784.18 ACCOUNTS PAYABLE CHECK
1024041 10/19/2007 RAY MILLER R 75.D0 ACCOUNTS PAYABLE CHECK
1024042 10/19/2007 MOBILE SATELLITE VENTURES R 241.55 ACCOUNTS PAYABLE CHECK
1024042 10/19/2007 R02FRT MOHLER R 769 46 ACCOUNTS PAYABLE CHECK
1024044 10/19/2007 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
102404E IO/19/2007 MORRIS DESERT MEDIA GROUP R 60o.00 ACCOUNTS PAYABLE CHICK
1024045 10/19/2007 THOMAS MORRISON R 75 00 ACCOUNTS PAYABLE CHECK
1024047 10/19/2007 NENA R 120.00 ACCOUNTS PAYABLE CHECK
1024048 10/19/2007 O'LINN R 2965.20 ACCOUNTS PAYABLE CHECK
10240SO 10/19/2007 OFFICE DEPOT R 5557 GO ACCOUNTS PAYABLE CHECK
1024051 10/19/2007 ONDEO NALCO COMPANY R 7887 22 ACCOUNTS PAYABLE CHECK
1024052 10/19/2007 PALM SPRINGS AIRCRAFT MAI R 412.50 ACCOUNTS PAYABLE CHECK
102.4053 10/19/200-1 PALM SPRINGS DESERT RESOR R $6402.46 ACCOUNTS PAYABLE CHECK
1024054 10/19/2007 PALM SPRINGS DESERT RESOR R 293166 00 ACCOUNTS PAYABLE CHECK
102403E 10/19/2007 PALM SPRINGS DISPOSAL SER R 711.21 ACCOUNTS PAYABLE CHECK
1024056 10/19/2007 PALM SPRINGS LIFE R 4995,00 ACCOUNTS PAYABLE CHECK
1024057 10/19/2007 PALM SPRINGS MODERN HOMES R 2480,00 ACCOUNTS PAYABLE CHECK
102405E 10/19/2007 PALM SPRINGS MOTORS R 1241 58 ACCOUNTS PAYABLE CHECK
1024059 10/19/2007 PALM SPRINGS TIRE & AUTO R 156 00 ACCOUNTS PAYABLE C14ECK
1024060 10/19/2007 JAMES PARKS R 75 00 ACCOUNTS PAYABLE CHECK
2,024061 10/19/2007 PATTON DOOR & GATE R 375,00 ACCOUNTS PAYABLE CHECK
1024062 10/19/2007 BARBAFA PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1024092 10/19/2007 SCOTT PETERSON R 75 00 ACCOUNTS PAYABLE CHECK
1024064 10/19/2007 PAMELA PHILLIPS R 186 33 ACCOUNTS PAYABLE CHECK
1024065 10/19/2007 PLAZA INVESTMENT CO., INC R 600,00 ACCOUNTS PAYABLE CHECK
1024086 10/19/2007 PREMIER SECURITY R 840,00 ACCOUNTS PAYABLE CHECK
1024097 10/19/2007 THE PRESS ENTERPRISE R 1498.08 ACCOUNTS PAYABLE CHECK
1024058 10/19/2007 PRUDENTIAL OVERALL SUPPLY R 796.36 ACCOUNTS ,PAYABLE CHECK
1024DG9 10/19/2007 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1024070 10/19/2007 PSWSINC/RAYNE WATER R 964 00 ACCOUNTS PAYABLE CHECK
1024071 10/19/2007 PUBLIC ART REVIEW R 24.00 ACCOUNTS PAYABLE CHECK
1024072 10/19/2007 THE PURPLE GANG R 600.00 ACCOUNTS PAYABLE CHECK
1024073 10/19/2007 Q-5TAR TECHNOLOGIES R 6489 62 ACCOUNTS PAYABLE CHECK
U7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 10/19/07 CSTY OF' PALM SPRINGS ACCTPA21
TIME: 10:08;53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: ahkStac.l date='10/19/2007'
1024074 10/19/2007 QUANAH HOSPITALITY PARTNE R 341,00 ACCOUNTS PAYABLE CHECK
102407S 10/15/2007 JOHN d. RACKLEFF R 75 00 ACCOUNTS PAYABLE CHECK
1024075 10/19/2007 RECORDED BOOKS, LLC R 269 55 ACCOUNTS PAYABLE CHECK
1024077 10/19/2007 REYNOLDS, SMITH & HILLS 1 R 58995.75 ACCOUNTS PAYABLE CHECK
1024078 10/19/2007 .7ERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
1024079 10/19/2007 RIVCOMM, LLC R 1362.98 ACCOUNTS PAYABLE CHECK
1024080 10/19/2007 RIVERSIDE COUNTY SHERIFF' R 140 00 ACCOUNTS PAYABLE CHECK
1024081 10/19/2007 MARGARET K ROADES R 260.9S ACCOUNTS PAYABLE CHECK
10240a2 10/19/2007 ROBERTS CONSULTING GROUP, R 6300.00 ACCOUNTS PAYABLE CHECK
1024063 10/19/2,007 JAMES R. ROUGLEY R 493.24 ACCOUNTS PAYABLE CHECK
1024084 10/19/2007 RR BROADCASTING R 1535 00 ACCOUNTS PAYABLE CHECK
10240B5 10/19/20" ,70E RUBALCAVA R 238 15 ACCOUNTS PAYABLE CHECK
1024086 10/19/2007 TAMES W RUNGE R 1595 34 ACCOUNTS PAYABLE CHECK
10240S7 10/19/2007 S & S WORLDWI➢E, INC. R 499 13 ACCOUNTS PAYABLE CHECK
1024088 10/19/2007 SAFEGUARD HEALTH PLANS IN R 2142 14 ACCOUNTS PAYABLE CHECK
1024089 10/19/2007 SAM'S FENCE COMPANY R 2150.00 ACCOUNTS PAYABLE CHECK
1024090 10/19/2007 PATRICIA SANDERS R 2022,02 ACCOUNTS PAYABLE CHECK
1024091 10/19/2007 THE SHCW FACTORY INC R 2350.00 ACCOUNTS PAYABLE CHECK
1024092 10/19/2007 THE SHREDDERS R 740 00 ACCOUNTS PAYABLE CHECK
1024053 10/19/2007 SIEMENS BUILDING TECHNOLO R 1752 00 ACCOUNTS PAYABLE CHECK
1024094 10/19/2007 SIMPLFKGRINNELL R 6578 00 ACCOUNTS PAYABLE CHECK
1024095 10/19/2007 SKILLPATH SEMINARS R 398.00 ACCOUNTS PAYABLE CHECK
1024096 10/19/2007 SOCIETY FOR HUMAN RESOURC R 160,00 ACCOUNTS PAYABLE CHECK
1024057 10/19/2007 THE SOCO GROUP, INC. R 43518 22 ACCOUNTS PAYABLE Cl-MCK
1024098 10/19/2007 SOUTHERN CALIFORNIA EDISO R 69382.63 ACCOUNTS PAYABLE CHECK
1024099 10/19/2007 SOUTHERN CALIFORNIA EDISO A 1660.09 ACCOUNTS PAYABLE CHECK
1024100 10/19/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
IC24101 10/19/2007 SOUTHERN CALIFORNIA CAS C R 16956.54 ACCOUNTS PAYABLE CHECK
1024102 10/19/2007 SOUTHERN CALIFORNIA SOIL R 300.00 ACCOUNTS PAYABLE CHECK
1024103 10/19/2007 SOUTHERN PERSONNEL SERVIC R 1153.68 ACCOUNTS PAYABLE CHECK
1024104 10/19/2007 SPRINT/ NEXTEL CORPORATIO R 102.53 ACCOUNTS PAYABLE CHECK
1024103 10/19/2007 STATE BOARD OF EQUALSZITI R a564 00 ACCOUNTS PAYABLE CHECK
1024106 lo/19/2007 STERICYCLE, INC R 460 39 ACCOUNTS PAYABLE CHECK
I024107 10/19/2007 DOUG STEVENS R 75 00 ACCOUNTS PAYABLE CITZCK
1024108 10/19/2007 STILES ANIMAL REMOVAL INC R 300.00 ACCOUNTS PAYABLE CHECK
1024109 10/19/2007 JUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK
1024110 10/19/2007 DAVI➢ TANG R 75,00 ACCOUNTS PAYABLE CHECK
1024111 10/19/2007 THE BRANDING IRON R 5479 00 ACCOUNTS PAYABLE CHECK
1,024112 10/19/2007 THE DESERT SUN R 376.52 ACCOUNTS PAYABLE CHECK
1024113 10/19/2007 TIME WARNER CABLE R 134.90 ACCOUNTS PiIYABLE CHECK
1024114 10/19/2007 TOPS N BARRICADES R 2184.09 ACCOUNTS PAYABLE C14ECK
1024115 10/19/2007 TRADITION AVIATION R 329 27 ACCOUNTS PAYABLE CHECK
1024116 10/19/2007 TRAVFLHCST R 500 00 ACCOUNTS PAYABLE CHECK
1024117 10/19/2007 RON TROY R 645 17 ACCOUNTS PAYABLE CHECK
102471S 10/19/2007 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1024119 10/19/2007 U.S. IDENTIFICATION MANUA R 176.96 ACCOUNTS PAYABLE CHECK
1024120 10/19/2007 UNITED PACIFIC PET R 503.03 ACCOUNTS PAYABLE CHECK
10243.21 10/19/2007 UNITED PARCEL SERVICE R 39.93 ACCOUNTS PAYABLE CHECK
* 1024124 10/19/2007 US RANK CORPORATE PAYMENT R 78607 15 ACCOUNTS PAYABLE] CHECK
102412S 10/19/2007 US POSTAL SERVICE R 5oo.00 ACCOUNTS PAYABLE CHECK
1024126 10/19/2007 V & V MANUFACTURING R 2a9.67 ACCOUNTS PAYABLE CHECK
1024127 10/19/2007 VALLEY MAIL DELIVERY R 1743.80 ACCOUNTS PAYPRLE CHECK
1024128 10/19/2007 VALLEY OFFICE EQUIPMENT R 230.59 ACCOUNTS PAYABLE CHECK
1024129 10/19/2007 VANGUARD ID SYSTEMS R 1B49.99 ACCOUNTS PAYABLE CHECK
1024130 10/19/2007 VCA DESERT ANIMAL HOSPITI R 26229 ACCOUNTS PAYABLE CHECK
1024131 10/19/2007 VCA RANCHO MIRAGE ANIMAL, R 12V.00 ACCOUNTS PAYABLE CHECK
1024132 10/15/2007 VERIZON R 2 90 ACCOUNTS PAYA23,Z CHECK
1024133 10/19/2007 VERIZON CALIFORNIA R 13036 91 ACCOUNTS PAYABLE CHECK
41
SUNGAR➢ PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:08;53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: ahkstat.r=date='10/19/2007'
1024134 10/19/2007 VERIZON SELECT SERVICES R 310.00 ACCOUNTS PAYABLE CHECK
1024135 10/19/2007 VERIZON WIRPLE95 - LA R 1957.3E ACCOUNTS PAYABLE CHECV
1024136 10/19/2007 VESSCO INC. R 1427.99 ACCOUNTS PAYABLE CHECK
1024137 10/12/2007 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1024138 10/15/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1024139 10/19/2007 VISION SERVICE PLAN R S898.53 ACCOUNTS PAYABLE CHECK
1024140 10/19/2007 MICHAEL VCLPONE R 75 00 ACCOUNTS PAYABLE CHECK
1024141 10/19/2007 MICHAEL VOLPONE R 75 00 ACCOUNTS PAYABLE CHECK
1024142 10/19/200'7 LARRY WARD, COUNTY ASSESS R 15.00 ACCOUNTS PAYABLE CHECK
1024143 10/19/2007 NEC CORPORATION R 34688,00 ACCOUNTS PAYABLE CHICK
1024144 10/19/2007 LAWRENCE D WEDEAIND R 568,16 ACCOUNTS PAYABLE CHECK
1024145 10/19/2007 HENRY WEISS R 794.48 ACCOUNTS PAYABLE CHECK
1024146 10/19/2007 WEST PAYMENT CENTER R 126 08 ACCOUNTS PAYABLE CHECK
1024147 10/19/2007 WEST TEST COMMUNICATIONS, R 1594 00 ACCOUNTS PAYABLE CHECK
1024148 10/19/9007 WHITEWATER MUTUAL WATER C R 113,00 ACCOUNTS PAYABLE CHECK
+ 10241SO 10/15/2007 WOODRUFF, SPRADLIN & SMAR R 84741.3E ACCOUNTS PAYABLE CHECK
1024151 10/19/2007 WRIGHT EXPRESS R 465.13 ACCOUNTS PAYABLE CHECK
1024132 10/19/2007 C & H DESERT INVESTMENTS R 675 00 ACCOUNTS PAYABLE CHECK
1024153 10/19/2007 KRITTYA LIRIO R 676 GG ACCOUNTS PAYABL2 CHECK
1024154 10/19/2007 DAVI➢ MCADAM R 1595 CO ACCOUNTS PAYABLE CHECK
1024155 10/19/2007 THOMAS S NOBLE R 1429 00 ACCOUNTS PAYAB:,�E CHECK
1024156 10/19/2007 THE WRIGHT COMPANY R 975 00 ACCOUNTS PAYABLE CHECK
1024157 10/19/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
102415E 10/19/2007 RIVERSIDE COUNTY SMALL CL R 100 00 ACCOUNTS PAYABLE CHECK
1024159 10/19/2007 AL SMOOT R 784.4E ACCOUNTS PAYABLE CX2CK
1024190 10/19/2007 A.LLEN F. SMOOT & ASSOCIAT R 24410.00 ACCOUNTS PAYABLE CHECK
1024151 10/19/2007 DESERT AIDS PR0.7ECT A 25000.00 ACCOUNTS PAYABLE CHECK
1024162 10/19/2007 THOMAS NOLAN R 3000.00 ACCOUNTS PAYABLE CI;ECK
1024163 10/19/2007 CRAIG WOOD R 118 51 ACCOUNTS PAYABLE CHECK
1024164 10/19/2007 PALM SPRINGS CONVENTION C R 300 00 ACCOUNTS PAYABLE CHECK
1024165 10/19/2007 5MG R 300000 00 ACCOUNTS PAYABLE CHECK
10241" 10/19/2007 SMG R '00000.00 ACCOUNTS PAYABLE CHECK
1024167 10/19/2007 SMG R 96.00 ACCOUNTS PAYABLE CHECK
1024168 10/15/2007 RON BEVERLY R 225.00 ACCOUNTS PAYABLE CI4FCK
1024169 10/19/2007 KEVEN DIXON R 64.02 ACCOUNTS PAYABLE CHECK
1024170 10/19/2007 BLAKE GOETZ--PETTY CASH R 1GS 59 ACCOUNTS PAYABLE CHECK
1024171 10/19/2007 RICKE W1ARSTLER R 100 90 ACCOUNTS PAYABLE CHECK
1024172 10/19/2007 WILLIAM MASTAS R 115.51 ACCOUNTS PAYABLE CHECK
1024173 10/19/2007 FRIENDS OF THE PALM SPRIN R 2118.90 ACCOUNTS PAYABLE CHECK
1024174 10/19/2007 NANCY VAL➢IVIA R 25 63 ACCOUNTS PAYABLE CHECK
1024175 10/19/2007 IMSA R 20,00 ACCOUNTS PAYABLE CHECK
1024176 10/19/2007 VALERIE WAGNER R 129.90 ACCOUNTS PAYABLE CHECK
1024177 10/19/2007 VIRGINIA ALVARE2 R 77,23 ACCOUNTS PAYABLE CHECK
1024178 10/19/2007 TOOD BARNES 12 75.00 ACCOUNTS PAYABLE CHECK
1024179 10/19/2007 JOHN BOOTH R 132.50 ACCOUNTS PAYABLE CHECK
1024180 10/1P/2007 RACHELLE CAMPBELL R 77.29 ACCOUNTS PAYABLE CHECK
1024181 10/19/2007 ALBERTO CANTU R 12.00 ACCOUNTS PAYABLE CHECK
1024192 10/19/2007 CAREERTRACK INC P. 319 00 ACCOUNTS PAYABLE CHECK
1024163 10/19/2007 M-= CONFERENCE R 279 00 ACCOUNTS PAYABLE CHECK
1024184 10/15/2007 CCUG R 30 00 ACCOUNTS PAYABLE CHECK
1024165 10/19/2007 C'NOA R 500.0o ACCOUNTS PAYABLE CHECK
1024186 10/19/2007 CNOA R 500.00 ACCOUNTS PAYABLE CHECK
1024187 10/19/2007 MELISSA DESMARAIS R 356.30 ACCOUNTS PAYABLE CHECK
1024190 10/19/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1024189 10/19/2007 DON FALLON R 57 60 ACCOUNTS PAYABLE CHECK
1024190 10/19/2007 MICHAEL C GALLOWAY R 108,96 ACCOUNTS PAPA&LE CHECK
1024191 10/19/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
10242,92 10/19/2007 SAMIE HAMILTON R 77.29 ACCOUNTS PAYABLE CFIBCK
J
SUNGAR➢ PENTAMATICN - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 6
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:02:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: chkSCat=ndate='10/19/2007'
1024193 10/19/2007 KOLA INSTITUTE R 750 00 ACCOUNTS PAYABLE CHECK
1024194 10/15/2007 CAROLYN NOTT$-PETTY CASH R 266.34 ACCOUNTS PAYABLE CHECK
102419S 10/19/2007 ORSINGE COUNTY SHERIFF'S D R 40.00 ACCOUNTS PAYABLE CHECK
1024199 10/19/2007 ➢ALE PETRICK R 75 00 ACCOUNTS PAYABLE CHECK
1024197 10/19/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1024193 10/19/2007 SAN DIEGO REGIONAL TRAINI R 494.00 ACCOUNTS PAYABLE CHECK
1024199 10/13/2007 ALVIN TELLIS R 77.29 ACCOUNTS PAYABLE CHECK
1024200 10/13/1007 MICHAEL A. VILLEOAS R 66.48 ACCOUNTS PAYABLE CHECK
1024201 10/19/2007 DAVID CAYGILL R 4S0.00 ACCOUNTS PAYABLE CHECK
1024202 10/19/2007 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHF,CK
1024203 10/19/2007 CYNTHIA KAYE R 992 45 ACCOUNTS PAYABLE C14ECK
1024204 10/19/2007 .7QSEPH A NUTTER R 450 00 ACCOUNTS PAYABLE CHECK
1026203 10/19/2007 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1024206 10/19/2007 MILT %PASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1024207 10/19/2007 ❑1CK RICHARD5 R 450 00 ACCOUNTS PAYABLE CHEC[C
10242C8 10/19/2007 RITA STEFFEN R 26.08 ACCOUNTS PAYAELI CHECK
TOTAL FUN➢ 2059024.57
TOTAL REPORT 20S9D7,4.57
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 10-20-07 BY
WARRANTS NUMBERED 412599 THROUGH
412662 TOTALING $108,427.84 LIABILITY CHECKS
NUMBERED 1024209 THROUGH 1024231
TOTALING $139,954.15, THREE WIRE
TRANSFERS FOR $60,494.30 AND THREE
ELECTRONIC ACH DEBITS OF $1,027,855.14 IN
THE AGGREGATE AMOUNT OF $1,336,731.43
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. Graves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 412599 through 412662, liability checks
numbered 1024209 through 1024231, 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
9
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
10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1024232
THROUGH 1024233 IN THE AGGREGATE
AMOUNT OF $6,721.56 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
i
Cr�A. Graves
Pirector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1024232 through 1024233 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
11
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
12
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/Z9/07 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 10:2B:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOO UNTIUNTI
NG PERIO➢: 4/06
SELECTION CRITERIA: Chketat.T'undate=110/29/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAT ➢ESCRIPTTON
1024232 ;0/29/2007 JEANNE BROWNSTEIN R 1726.73 ACCOUNTS PAYABLE; CHECK
1024233 10/23/2007 WTYLIAM G KLEINDIENST R 4994,63 ACCOUNTS PAYABLE CHECK
TOTAL FUND 6721.56
TOTAL REPORT
672T S6
I-1
w