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Home My WebLink About10/3/2007 - 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 9-8-07 BY WARRANTS NUMBERED 412427 THROUGH 412486 TOTALING $81,248.32 LIABILITY CHECKS NUMBERED 1023324 THROUGH 1023346 TOTALING $140,097.68, THREE WIRE TRANSFERS FOR $61,360.19 AND THREE ELECTRONIC ACH DEBITS OF $1,061,535.17 IN THE AGGREGATE AMOUNT OF $1,344,241.36 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. CVrectAG Cvesnance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412427 through 412486, liability checks numbered 1023324 through 1023346, 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. ATTEST: James Thompson, City Clerk David H. Ready, City Manager ITEM NO. 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 1023347 THROUGH 1023354 IN THE AGGREGATE AMOUNT OF $564,810.31 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� rave Dire or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023347 through 1023364 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 0006G3 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 000004 SUNGARO PENTARATION - FUN➢ ACCOUINTING MANAGER PAGE NUMBER: 1 DATE: 09/13/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 12-44:51 CdRCK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD- USE SELECTION CRITERIA: chkstat.rundate='09114/2097' and chkstat.check no between '1023347' and '1023350 DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1023347 09/14/2007 BP RNERGY COMPANY R 138140.46 ACCOUNTS PAYABLE CHECK 102334E 09/14/2007 CENTURY FORMS INCORPORATE R 477 63 ACCOUNTS PAYABLE CHEC< 1023349 09/14/2007 COACHRLLA VALLEY ASSOCLAT R 310137.76 ACCOUNTS PAYABLE CHECK 1023350 09/14/2007 COUNTS UNLIMITED, INC. R 5100.00 ACCOUNTS PAYABLE CHECK 1023352 09/14/2007 US BANK CORPORATE PAYMENT R 45133.54 ACCOUNTS PAYABLE CP.EC[ 1023353 09/14/2007 CITY TREASURER'S REVOLVIK R 4780.92 ACCOUNTS PAYABLE CHECK 1023354 09/ia/2007 MIZELL SENIOR CENTER R 240.00 ACCOUNTS PAYABLE CHECK TOTAL PVND 564810.31 TOTAL REPORT 5648I0.31 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1023355 THROUGH 1023592 IN THE AGGREGATE AMOUNT OF $2,409,947.93 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 Yes Dir for of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023355 through 1023592 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 000006 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 SUNGARD PENIAMATION - FUND ACCOUNTING MANAGER, PAGE NU6IBER: 1 DATE. 09/20/07 CITY OP PALM SPRINGS ACCTPA21 TIME: 15:24:28 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: 3/08 SELECTION CRITERIA: chkstat.r"date='09/21/2007' DISTRIBUTION FUN]: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1023355 09/21/2007 ACE PARXING ]IANAGRMENT, I R 45292.00 ACCOUNTS PAYABLE CHECK 1023356 09/21/2007 ADMINST)RE INC R 15546.50 ACCOUNTS PAYABLE CHECK 1023357 09/21/2007 ADOBE REM.ODELERS R 1975.00 ACCOUNTS PAYABLE CHECK ,023358 09/21/2007 PETE ACRES R 704 48 ACCOUNTS PAYABLE CHECK 1023359 09/22/2007 AGUA CALIEMTE CULTURAL MU R 3500.00 ACCOUNTS PAYABLE CHECK 1023360 09/21/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1023361 09/22/2007 DR STOVE ALBRECHT R 3268.31 ACCOUNTS PAYABLE CHECK 1023362 09/21/2007 ALL SEASONS HAY CO. R 5303.28 ACCOUNTS PAYABLE CHECK 1023363 09/21/2007 ALLEN FENCE CONSTRUCTION, R 2105.00 ACCOUNTS PAYABLE CHECK 1023361 09/21/2007 AMA ENTERPRISES R 536.34 ACCOUNTS PAYABLE CHECK 1023265 09/21/2007 AMEERICAN ASSOCIATION OB A R 10000.00 ACCOUNTS PAYABLE CHECK 1023366 09/21/2007 AMERICAN LEGAL SERVICES R 137.00 ACCOUNTS PAYABLE CHECK 1023367 09/21/2007 ARCH R 702.57 ACCOUNTS PAYA3LE CHECK 102336E 09/2i/2007 ASBURY ENVIRONMENTAL SERV R 55 00 ACCOUNTS PAYABLE CHECK 1023369 09/21/2007 AT6^/[•]CI R 1071 25 ACCO ANTS PAYABLE CHECK 102.1370 09/21/2007 AUDIO ASSOCIATES R 803.57 ACCOJNTS PAYABLE CHECK 1023371 09/21/2007 WILLIAM AVERY & ASSOCIATE R 2638.37 ACCOUNTS PAYABLE CHECK 1023372 09/21/2007 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK IG23373 09/21/2007 B S B PHOTO R 417.35 ACCOUNTS PAYABLE CHECK 1023374 09/21/2007 B-SAFE WORKPLACE SAFETY P R 57.16 ACCOUNTS PAYABLE CHECd 1023375 09/21/2007 BACKGROUND INVESTIGATIONS R 100.00 ACCOUNTS PAYABLE CHECK 1023376 09/21/2007 BAKER 6 TAYLOR BOOKS R 847.20 ACCOUNTS PAYABLE CHECK. 1023377 09/21/2007 BAKER 6 TAYLOR ENTERTAIR-1 R 3344.69 ACCOUNTS PAYABLE CHECK 1023378 09/21/2007 BANKSIDE DRIVE AUTO BODY R 883.92 ACCOUNTS PAY -ABLE CHECK 1023379 09/21/2007 RICHARD BARRENA P. 75.00 ACCOUNTS PAYABLE CHECK 10233,10 09/21/2007 BEST SIGNS INC R 70272.55 ACCOUNTS PAYABLE CHECK 102332a 09/21/2007 GARY SITTERMAN R 684 58 ACCOUNTS PAYABLE CHECK 1022322 09/21/2007 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1023383 09/21/2007 POND HLACKTOP, INC. R 112927.76 ACCOUNTS PAYABLE CHECK 1023384 09/21/2007 MICHAEL BUCCINO ASSOCIATE R 8700.00 ACCOUNTS PAYABLE CHECK 1023385 09/21/2007 PURRTEC ENVIRONMENTAL P. 1928,05 ACCOUNTS PAYABLE CHECK 1023386 09/21/2007 CA SHORT COMPANY P. 213,75 ACCOUNTS PAYABLE CHECK 1023387 09/21/2007 THOMAS L CARTWRIGHT R 693.59 ACCOUNTS PAYABLE CHECK 1023308 09/21/2007 CDR -DATA R 289.67 ACCOUNTS PAYABLE CHECK 1023309 09/21/2007 COACHELLA VALLEY ASSOCIAT R 6523.74 ACCOUNTS PAYABLE CHECK 1023390 09/21/2007 COACHELLA VALLEY RAG COZZAP R 446.00 ACCOUNTS PAYABLE CHECK 1023391 09/21/2007 COCA COLN BOTTLING CO R 226.00 ACCOUNTS PAYABLE CHECK 1023392 09/21/2007 C014PRIBE IECPNOL63rES, IN R 2870_00 ACCOUNTS PAYABLE CHECK 1023393 09/21/2007 C014SERCO R 3261.30 ACCOUNTS PAYABLE CHECK 1023394 09/21/2007 CROAK PRINTERS R 1144.33 ACCOUNTS PAYABLE CHECK 1023395 09/21/2007 CULLIGAN WATER CONDITIONI R 237.50 ACCOUNTS PAYABLE CHECK 102339G 09/21/2007 DAYEI-AND CONSTRUCTION R 92340.00 ACCOUNTS PAYA9LE CHECK 1023397 09/21/2007 DELL 61ARKRTI14C L.P R 1091.92 ACCOUNTS PAYABLE CHECK 1023398 09/21/2007 DEMCO R 2029.62 ACCOUNTS PAYABLE CHECK 1023399 09/21/2007 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK 1023400 09/21/2007 DESERT INSTITUTE R 625.00 ACCOUNTS PAYABLE CHECK 1023401 09/21/2007 DESERT PUBLICATIONS T-NC R 149.95 ACCOUNTS PAYABLE CHECK 1023402 09/21/2007 DESERT SUN PUBLISHING COM R 3926 90 ACCOUNTS PAYABLE CHECK 1023403 09/21/2007 DESERT WATER. AGENCY R 262S8.16 ACCOUNTS PAYABLE CHECK c= 1023404 09/21/2007 DESERT WATER AGENCY R 324 58 ACCOUNTS PAYABLE CHECK O 1023405 09/21/2007 DENEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK CD1023406 09/21/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK 1023407 09/21/2007 DOKKEN ENGINEERING R 74549,14 ACCOUNTS PAYABLE CHECK Cj3 1023408 09/21/2007 DOWNTOWN I➢EA EXCRMTGE R 206.50 ACCOUNTS PAYABLE CHECK 00 SUNGARD PENTA6AT10N - FUND ACCOUNTING MANAGER DATE: 09/20/07 CITY OF PALM SPRINGS TIME: 15:24.28 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chk9tat.x�date='09/21/2007' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD- 3/08 1023409 09/21/2007 DOZIER APPRAISAL COMPANY R 3400.00 ACCOUNTS PAYA14LE CHECK 1023410 09/21/200*1 DUE 14OPTH CONSULTING, IBC R 400.00 ACCOUNTS PAYABLE CHECK 1023411 09/21/2007 ENFORCEMENT TECHNOLOGY, I R 1076.92 ACCOUNTS PAYABLE CHECK 1023412 09/21/2007 ENTENMA,CN ROVIN CO R i89.39 ACCOUNTS PAYABLE CHECK 1023413 09/21/2007 ESSER AIR CONDITIONING f R 325.00 ACCOUNTS PAYABLE CHECK 1023410 09/21/2007 RON EVERETT R 784.4B ACCOUNTS PAYABLE CHECK 1023415 09/21/2007 EVERGREEN RECYCLING SOLUT R 4080.00 ACCOUNTS PAYABLE CHECK 102.1416 09/21/2007 SXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK. IG23417 09/21/2007 EXPERIAN R 73.42 ACCOUNTS PAYABLE CHECK IG23418 09/21/2007 FEDERAL EXPRESS CORPORATI R 12.30 ACCOUNTS PAYABLE CHECK 1023419 09/21/2007 ➢ALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK 102342G 09/21/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK 1023421 09/21/2007 BABY FREET R 794.48 ACCOUNTS PAYABLE CHECK 1023422 09/21/2007 NANCY PRITZAL R 260 95 ACCOUNTS PAY -ABLE CHECK 1023423 09/21/2007 THE GALLERY COLLECTED14 R 481.B4 ACCOUNTS PAYABLE CPECK 1023424 09/21/2007 MICHARL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1023425 09/21/2007 GAYLORD BROS R 109.53 ACCOUNTS PAYABLE CHECK 1023426 09/21/2007 GLOBAL CONTACT, INC R 290 00 ACCOUNTS PAYABLE CHECK 1023427 09/21/2007 HAROL➢ GOOD R S'I0.68 ACCOUNTS PAYABLE CHECK 102342E 09/21/2007 GARY_ GRAY R 1E6.33 ACCOUNTS PAYABLE CHECK 1023429 09/21/2007 GREG DAY PHOTOGRAPHY R 1922 00 ACCOUNTS PAYABLE CHECK 1023430 09/211200? ALBERT GROVER S ASSOCIATE R 1935 00 ACCOUNTS PAYABLE CHECK _023431 09/21/2007 ORDER ASSOCIATES R 126 86 ACCOUNTS PAYABLE CHECK '023932 09/21/2007 IIAINES G COMPANY R 223.54 ACCOUNTS PAYABLE CHECK 1023433 09/21/2007 LINDA HALL R 158.01 ACCOUNTS PAYABLE CHECK 1023434 09/21/2007 HARBOR COMTRUC^ION R 163960.2E ACCOUNTS PAYABLE CHECK 1023635 09/21/2007 ERIC L. HARP R 75.00 ACCOUNTS PPYA31E CHECK 1023436 09/21/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1023437 09/21/2007 T.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 102343E 09/21/2007 H➢R ENGINEERaNG, INC. R 111643.30 ACCOUNTS PAYABLE CHECK 10234.19 09/21/2007 LAll[RENCE H3.ISKELL F 75. 00 ACCOUNTS PAYABLE CHECK IG23440 09/21/2007 HIGBST4ITH CO R 380.71 ACCOUNTS PAYABLE CHECK 1023441 09/21/2007 Y.OGLE-IRBLAi:D, INC, R 9856.25 ACCOUNTS PAYABLE CHECK 1023442 09/21/2007 INFOSWITCHIRG INC R 8B.30 ACCOUNTS PAYABLE CHECK 1023443 09/21/2007 INFOTOX INC R 1870.00 ACCOUNTS PAYABLE CHECK 1023464 09/21/2007 INTERNATIONAL PROTECTIVE R 6358.68 ACCOUNTS PAYABLE CPECK 1023445 09/21/2007 RICHAR➢ B JENKINS R 108.56 ACCOUNTS PAYABLE CHECK 1023446 09/21/2007 JIM'S DESERT RADIATOR & A R 2132.18 ACCOUNTS PAYABLE CHECK 1023417 09/21/2007 JOBS AVAILABLE R 210.00 ACCOTn4rTS PAYABLE CHECK 102344E OV21/2007 KAISER RESTAURANTS CORPOR R 47.26 ACCOUNTS PAYABLE CHECK 1023449 09/21/2007 KAMINSKY PRODUCTIONS, INC R 135 00 ACCOUNTS PAYABLE CHECK 4023450 09/22/2007 THONAS M KANARR R 784.4E ACCOUNTS PAYABLE CHECK '_023451 09/21/2007 KC'S PLUMBING R 724.00 ACCOUNTS PAYABLE CHECK 1023052 09/21/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK 1023453 09/21/2007 KRNPIARD'S AUTOMOTIVE R 56.00 ACCOUNTS PAYABLE CHECK 1023454 09/21/2007 LARGE READY R 710.00 ACCOUNTS PAYABLE CHECK 1023455 09/21/2007 LAL-PZENHISER'S STATIONBRY R 1238.16 ACCOUNTS PAYABLE CHECK 1023456 09/21/2007 DAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK. 1023457 09/21/2007 LIGHTHOUSE INC R 230.31 ACCOUNTS PAYABLE CHEC{ 1023458 09/21/2007 LIN LI14ES INC R 1800.00 ACCOUNTS PAYABLE CHECK 1023459 09/21/2007 THE LOCK DOCTOR R 210.65 ACCOUNTS PAYABLE CHECK 1023460 09/21/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1023461 09/21/2007 11 & M LIFTS INC. R 3200.00 ACCOUNTS PAYABLE CHECK 1023462 09/21/2007 LINDA DACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK 1023463 09/21/2007 TZARINA LANDSCAPE, INC. R 639796.60 ACCOUNTS PAYABLE CHECK 1023464 09/2112007 }ASTER K-9, INC. R 2400.00 ACCOUNTS PAYABLE CHECK 1023465 09/2112007 .LOSE MAZZARELLI R 75.00 ACCOUNTS PAY -ABLE CHECK 1023466 09/21/2007 THE MMULLEN COMPANY, INC R 4192.50 ACCOUNTS PAYABLE ChECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 09/20/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:28 CHECK REGISTER I1,CLODING SYSTEM VOIDS ACCOUNTING PERIOD: 3/08 SELECTION CRITERIA: chkstat.ruaaate='09121/2007' 1623467 09/21/2007 MERCHANTS LANDSCAPE SERVE R 98050.16 ACCOUNTS PAYABLE CHECK 1023468 09/21/2007 SOOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK 10234699 09/21/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK 1023470 09/21/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CHECK 102.1471 09/21/2007 LAWRENCE MONTE2. R 75.00 ACCOUNTS PAYABLE CHECK 1023472 09/21/2007 MOORE MAINTENANCE S JANIT R 35203.34 ACCOUNTS PAYABLE CHECK 1023473 09/21/2007 TH014AS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 10-13474 09/21/2007 MUNIFINANCIAL R 2000.GO ACCOUNTS PAYABLE CHECK 1023475 09/21/2007 14BS R 3761.5D ACCOUNTS PAYABLE CHECK 1023476 09/21/2007 NICOLRIO'S ITALIAN KITCHE R 543.65 ACCOUNTS PAYABLE CHECK 1023477 09/21/2007 OCB REPROGRAPHICS R 30.79 ACCOUNTS PAYABLE CHECK ' 1023679 09/21/2007 OPFICE DEPOT R 2410.12 ACCOUNTS PAYABLE CHECK 10234B0 09/21/2007 ORIENTAL TRADING COMPANY R 53.70 ACCOUNTS PAYABLE CHECK 1023481 09/21/2007 PACIFIC PRODUCTS & SERVIC R 478.37 ACCOUNTS PAYABLE CHECK 1023482 09/21/2007 PALN SPRINGS CHANBER OF C R 40.00 ACCOUNTS PAYABLE CHECK 1023483 O9/21/2007 PALM SPRINGS HOSPITALITY R LOG.00 ACCOUNTS PAYABLE CHECK 1023484 09/21/2007 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK -023485 09/21/2007 PALM SPRINGS MOTORS R 110.14 ACCOUNTS PAYABLE CHECK 1023486 09/21/2007 PALM SPRINGS PROMENADE, L R 250.00 ACCOUKTS PAYABLE CHECK :023487 09/21/2007 PALM SPRINGS TIRE & AUTO R 381.Z3 ACCOUNTS PAYABLE CEECK i023495 09/21/2007 JAMBS ?ARKS R 75.00 ACCOUNTS PAYABLE CEECK a 023489 09/21/2007 PATTON DOOR 4 GATE R 1287.91 ACCOUNTS PAYABLE CHECK 1023490 09/21/2007 HARB4RA PEBBLES R 75.00 ACCOUNTS PAYABLE CHECK 1023491 09/21/2007 PERISCOPE HOLDINGS, INC R -5120.00 ACCOUNTS PAYABLE CHECK 1023492 09/21/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1023493 09/21/2007 FA[•18LA PHILLIPS R IBG.33 ACCOUNTS PAYABLE CHECK IOC3494 09/21/2007 THE PRESS ENTERPRISE R 775.98 ACCOUNTS PAYABLE CHECK • 102349E 09/21/2007 PRUDENTIAL OVERAL`.. SUPPLY R 1744.08 WCOUNTS PAYABLE CHECK 1023497 09/2i/2007 PUBLIC SECTOR PERSONNEL C R 21500.00 WCOUNTS PAYABLE CHECK 102349E 09/21/2007 JOHN J. RACKLEFF R 75.00 4C00OIJTS PAYABLE CHECK 1023499 09121/2007 RAGING WATERS R 1023.00 ACCOUNTS PAYABLE CHECK 1023500 09/21/2007 RECORDED BOOKS, LSC R 273.47 ACCOUNTS PAYABLE CHECK 1023501 09/21/2007 RE%ENi]E EXPERTS, R7C. R 1265.00 YCCOJNTS PAYABLE CHECK 1023502 09/21/2007 JERI RIDDLE A 351.5E ACCOUNTS PAYPBLE CHECK 1023503 09/21/2007 6ARGARET K ROADE3 R 260.95 ACCOUNTS PAYABLE CHECK 1023504 09/21/2007 JAMBS R. ROUGLRY R 493.24 ACCOUNTS PAYABLE CHECK 1023505 09/21/2007 JOE RUBALCAVA R 235.15 ACCOUNTS PAYABLE CHECK 102350E 09/21/2007 JAMBS IT RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK 1023507 09/21/2007 SAFEGUARD HEkLTH PLANS IN R 4649.77 ACCOUNTS PAYABLE CHECK 1023508 09/21/2007 SAN BERNARDINO REGIONAL E R 12000.00 ACCOUNTS PAYABLE CHECK 1023509 09/21/2007 PATRICIA SANDERS R 1382.00 ACCOUNTS PAYABLE CHECK 1023510 09/22/2007 SCAQMD R 365.54 ACCOUNTS PAYABLE CHECK 1023511 09/21/2009 SEma, INC. R 3590400 ACCOUNTS PAYABLE CHECK 1023512 09/21/2D07 THE SHOW FACTORY INC R 1175.00 ACCOUNTS PAYABLE CHECK 1023513 051/21/2007 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK 1023514 09/21/2007 SIMPT HELLIESEN & EICHNER R 307.50 ACCOUNTS PAYABLE CHECK 1022515 09/21/2007 SIMON CONTRACTING R 3010.00 ACCOUNTS PAYABLE CHECK 1023516 09/21/2007 THE SOLI] GROUP, TNC. R 40158.45 ACCOUNTS PAYABLE CHRCd 1023517 09/21/2007 SOUTHERN CiLIFORNIA EDISO R 32485.75 ACCOUNTS PAYABLE CHEC{ 1023510 09/21/2007 SOUTHERN CALIFORNIA GAS C R 16845.35 ACCOUNTS PAYABLE CHECS 1023519 09/21/2007 SOUTHERN C4LIFORNIA SOIL R 2520.00 ACCOUNTS PAYABLE CHECK 1023520 09/21/2007 SOUTHERN PERSONNEL SERVIC R 5637,78 ACCOUNTS PAYABLE CHECK. 1023521 09/21/2007 SPRINT/ NEXTRL CORPORATIO R 205.07 ACCOUNTS PAYABLE CHECK 1023522 09/21/2007 DOUG STEYENS R 75.00 ACCOUNTS PAYABLE CHECK 1023523 09/21/2007 OUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK 1023524 09/21/2007 DAVI❑ TANG R 75.00 ACCOUNTS PAYABLE CHECK d L023525 09/21/2007 TERRA NOVA PLANNING AND R R 26963.90 ACCOUNTS PAYABLE CHECK �� 1023526 09/21/2007 THOZZISON GALE R 7725.69 ACCOUNTS PAYABLE CHECK SUVGARD PENTARATION - FUND ACCOUNTT_NC MANAGER PAGE NUMBER t 4 DATE: 09/20107 CITY OF PALM SPRINGS ACCTPA21 TLIME: 15:24:2B CHECK REGISTER INCLUDING SYSTEM' VOIDS ACCOUNTING PERIOD: SELECTION CRITERIA: chkstat.=date-'09/21/2007' 1023527 09/21/2007 TIME S?ARLIER CABLE R 89.95 ACCOUNTS PAYABLE CHECK 1023528 09/21/2007 TIME WARNER CABLE R 300.00 ACCOUNTS PAYABLE CHECK 1023529 09/21/2007 TED ASSOCIATES, INC. R 1418.26 ACCOUNTS PAYABLE CHECK 1023530 09/21/2007 TOPS Q BAP.RICADES R 5461.51 ACCOUNTS PAYABLE CHECK 1023531 09/21/2007 TRAFFIC LDGIX INC R 13701.24 ACCOUNTS PAYABLE CHECK 1023532 09/21/2007 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK 1023533 09/21/2007 RON TROY R SA5. 17 ACCOUNTS PAYABLE CHECK -023534 09/21/2007 U S CUSTOMS SERVICE R B71.24 ACCOUNTS PAYABLE CHECK -023535 09/21/2007 UNDERGROUND SERVICE ALERT R 398.40 ACCOUNTS PAYABLE CHECK 1023536 09/21/2007 UNITED PARCEL SERVICE R 592.12 ACCOUNTS PAYABLE CHECK • 1023538 09/21/2007 US BANK CORPORATE PAYMENT R 35409.55 ACCOUNTS PAYABLE CHECK 1023539 09/21/2007 VALLEY OFFICE EQUIPN.ENT R 343.04 ACCOUNTS PAYABLE CHECK 1023540 09/21/2007 VEOLIA WATER NORTH AMERIC R 2B4435 95 ACCOUNTS PAYABLE CHECK 1023541 09/2l/2007 VERIZON CALIFORNIA R 11076 87 PCCOUNTS PAYABLE CHECK 1023542 09/21/2007 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK 1023543 09/21/3007 VIC VICkE4S R 75.00 ACCOUNTS PAYABLE CHECK lO23544 09/21/2H7 MICHAEL VOLPDNE R 150.00 ACCOUNTS PAYABLE CHECK l023545 09/21/2007 VSA AIRPORTS R 1783 30 ACCOUNTS PAYABLE CHECK 1023546 09/21/2007 STALL BED SYSTRRS, INC R 15974 99 ACCOUNTS PAY -ABLE CHECK 1023547 09/21/2007 LAWRENC€ D WEDEKIND R 568 16 ACCOUNTS PAYABLE CHECK 10235AB 09/21/2007 HENRY WEISS R 78A.48 ACCOUNTS PAYABLE CHECK 1023549 09/21/2007 WELLS FARGO BAN, R 18216.62 ACCOUN'PS PAYABLE CHECK 1023550 09/21/2007 SQEST PAYMENT CENTER R 320 OA ACCOUNTS PAYABLE CHECK 1023552 09/21/2007 SQOO➢RUFF, SPRADLIN & SMAR R 03167 58 ACCOUNTS PAYABLE CHECK 1023553 09/21/2007 WORKPLACE ANSaER&, INC R 1000 00 ACCOUNT- S PAYABLE CHECK 1023554 09/21/2007 IVTGHT EXPRESS R 205.82 ACCOLT14TS PAYABLE CHECK 1023555 09/21/2007 XCI, INC. R 7975.00 ACCOUNTS PAYABLE CHECK 1023556 09/21/2007 YOSHI LAWNMOWER R 609 07 ACCOUNTS PAYABLE CHECK 1023557 09/21/2007 ZUi•MAR INDUSTRIES R 183 18 ACCOUNTS PAYABLE CHECK 1023558 09/21/2007 MICHAEL TREVOR CAPON€ R 237 00 ACCOUNTS PAYABLE CHECK 1023559 09/21/2007 CENIURY VINTAGE HOMES R 50 00 ACCOUNTS PAYABLE CHECK 1023560 09/21/2007 IIYA KLEINMAN R 6057 00 ACCOUNTS PAYABLE CHECK 1023561 09/21/2007 PATRICK LEE R 274.00 ACCOUNTS PAYABLE CHECK 1023562 09/21/2007 MICHALE SPINGOLA R 548.00 ACCOUNTS PAYABLE CHECK 1023563 09/21/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1023564 09/21/2007 RIVERSIDE COUNTY Sf MALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1023565 09/21/2007 Al SMOOT R 7B4 48 ACCOUNTS PAYABLE CHECK 1023SG6 09/21/2007 ALLEr? F. SMOOT S ASSOCIAT R 15500.00 ACCOUNTS PAYABLE CHECK 1023567 09/21/2007 HAROL➢ RIFFLE R 71.60 ACCOUNTS PAYA13LS CHECK 1023568 09/21/2007 PROMOTIONAL PRODUCTS BY R 351.80 ACCOUNTS PAYABLE CHECK 1023569 09/21/2007 JUDY BLUMBERG R 142.06 ACCOUNTS PAYABLE CHECK 1023570 09/21/2007 13L4%E GOETZ--PETTY CASH R 133.51 ACCOUNTS PAYABLE CHECK 1023571 09/21/2007 MARL HUNTER R 50.00 ACCOUNTS PAYABLE CHECK 1023572 09/21/2007 DAVID REES R 50.00 ACCOUNTS PAYABLE CHECK 1023573 09/21/2007 AUSTIN SMITH R 50.00 ACCOUNTS PAYABLE CHECK 1023574 09/21/2007 SCOTT A VENTURA R 50.00 ACCOUNTS PAYABLE CHECK 1023575 09/21/2007 JE?LNETTE KNIGHT R 200.00 ACCOUNTS PAYABLE CHECK 1023576 09/21/2007 TODD BARI4ES R 75.00 ACCOUNTS PAYABLE CHECK 1022577 09/21/2007 WALTER COMBS R 125.00 ACCOUNTS PAYABLE CHECK 102357E 09/21/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1023579 09/21/2007 DEPARTMENT OF JUSTICE R 19.00 ACCOUNTS PAYABLE CHECK 1023580 09/21/2007 PRAM ELSOV R 75.00 ACCOUNTS PAYABLE CHECK 1023581 09/21/2007 FRANK GUARINO R 36.75 ACCOUNTS PAYABLE CHECK 1023592 09/21/2007 DALE PETRICK R 150 00 ACCOUNTS PAYABLE CHECK 1023583 09/21/2007 RIVERSIDE COUNTY SHERIFF' R 142 00 ACCOUNTS PAYABLE CHECK 1023584 09/21/2OD7 RIVERSIDE COUNTY SHERIFF' R 27.00 ACCOUNTS PAYABLE CHECK 1023585 09/21/2007 SAN BERNARDINO VALLEY COL R 6.25 ACCOUNTS PAYABLE CHECK 1023586 09/21/2007 HENRY BAKER R 275.00 ACCOUNTS PAYABLE CHECK 3/00 SUNGARD PERTAMATION - FUND ACCOPNTING MANAGER PAGE NUNB2R: 5 DATE: 09/20/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24-20 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: 3/00 SELECTION CRITERIA: ch ntat.r ndate='09/21/2007' 1023587 09/21/20G7 HENRY RAKER R 275.00 ACCOUh-TS PAY -ABLE CHECK 102358B 09/21/2007 RICBARD BYFORD R 1200.00 ACCOUNTS PAYABLE CHECK 1023589 4)9/21/2007 JARVIS CRAWFORD R 58.6B ACCOUNTS PAYABLE CHECK 102359G 09/21/2007 HILARY LAMBROPOULOS--PETT R a68.33 ACCOUNTS PAYPBLH CHECK 1023591 09/21/2007 SHEILA MOLAZABEH R 23.56 ACCOUNTS PAYABLE CHECK 1023592 09/22/2007 STEVE RAKESTRA'rl R 69.00 ACCOUNTS PAYABLE CHECK TOTPL FUND 2409947.93 TOTAL REPORT 2409947.93 cm CD d F` tV RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1023593 THROUGH 1023598 IN THE AGGREGATE AMOUNT OF $94,424.14 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 A. aves ` Direct of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023593 through 1023598 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 goo ®1�3 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 0000a4 SLNGARD PESIAMATION - FUND ACCOUNTING 14ANAGER DATE: 09/25/07 CITY OF PALM SPRINGS TINE: 16-37:49 CHECK REGISTER INCLUDING SYSTE61 VOIDS PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD- 3/08 SELECTION CRITERIA: chkstat.rundate-'09/25/2007' DISTRISDTION FUND DOl CHECK NUMBER ISSUE DATE VENDOR e'TATUS TOTPL DESCRIPTION 1023593 09/25/2007 BABAK NAPICY AND JPNE SN R 37975.00 ACCOUNTS PAYABLE CHECK 1023594 09/25/2007 CNA SURETY R 200.00 ACCOUNTS PAYABLE CHECK 1023595 09/25/2007 DESERT WATER AGENCY R 30745.00 ACCOUNTS PAYABLE CHECK 1023596 O9/25/2007 PLAZA RACQUET CLUB R 10000.00 aCCOUNTS PAYABLE CHECK 1023597 09/25/2007 CITY TREASURER'S REVOLVIN V 0.00 VOID: MULTI STUB CHECK 102359E 09/25/2007 CITY TREASURER'S REVOLVIN R 15606.1e ACCOUNTS PAYABLC CHECK TOTAI. FUND 94424.14 TOTAL REPORT 94424.14 d Q