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Home My WebLink About10/25/2006 - 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 1016295 THROUGH 1016403 IN THE AGGREGATE AMOUNT OF $290,098.09 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig . raves Dirpefor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016295 through 1016403 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk Item No. L . 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 SUNGARD PE[NTAMAIION - FUND ACCOUINTII:G MANAGER PAGE N01BER: 1 DATE: 10/13/06 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:25:39 CHECS REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/07 SELECTION CRITERIA: chkstat.r ndate=110/13/2005' and chkstat.check no between '1016295' and '1016403' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1016295 10/13/2006 ACE DIRECT R 380.59 ACCOUNTS PAYABLE CHRCK 1016296 10/13/2006 THE ACTIVE NETWORK,INC R 360.97 ACCOUNTS PAYABLE CHECK 1016297 10/13/2D06 A130ITPAZ SOLUTIONS R 8490.OD ACCOUNTS PAYABLE CHECK 1016298 10/13/2D06 ARP WORKSHOPS R 260.OG ACCOUNTS PAYABLE CHECK 1016299 10/13/2DO6 ARP WORKSHOPS R 390.00 ACCOUNTS PAYABLE CHECK 1016300 10/13/2006 ALCO TARGET COMPANY R 317.04 ACCOUNTS PAYABLE CHECK 1016301 10/13/2006 ALPHA SOURCE, INC. R 537.56 ACCOUNTS PAYABLE CHECK 1016302 10/13/2006 AMERICPN ASSOCIATION OF A R 450.00 ACCOUNTS PAYABLE CHECK 1016303 10/13/2000 AMERICPN FORENSIC NURSES R 398.00 ACCOUNTS PAYABLE CHECK • 1016305 10/13/2006 AMERICPN LEGAL SERVICES R 786.00 ACCOUNTS PAYABLE CHECK 1016305 10/13/2006 ASPEN MILLS R 247.50 ACCOUNTS PAYABLE CHECK 1016307 10/13/2006 BARRON'S EDUCATIONAL SERI R 152.99 ACCOUNTS PAYABLE CHECK 1016308 10/13/2006 HIG LEAGUE DREAMS R 8182.50 ACCOUNTS PAYABLE CHECK 1016309 10/13/2006 13I0-TOX LABORATORIES R 1651.50 ACCOUNTS PAYABLE CHECK 1016310 10/13/2006 CDW GOVERNMENT, INC. R 616.39 ACCOUNTS PAYABLE CHECK 1016311 10/13/2006 CLFANSTREET R 2197.51 ACCOUNTS PAYABLE CHECK 1016312 10/13/2006 COACHELLA VALLEY ASSOCIAT R 23012.63 ACCOUNTS PAYABLE CHECK 1016313 10/13/2006 COACHELIA VALLEY VTOLFNI R 46.54 ACCOUNTS PAYABLE CHECK 101631.4 10/13/2006 COMSERCO R 416.92 ACCOUNTS PAYABLE CHECK 1016315 10/13/2005 CONTROL PUMP R 1058.00 ACCOUNTS PAYABLE CHECK 1016316 10/13/2006 CREDIT CHECK R 284.00 ACCOUNTS PAYABLE CHECK 1016317 10/13/2006 CULLIGAN WATER CONDITIONI R 371.35 ACCOUNTS PAYABLE CHECK 101631B 10/13/2005 DE LAGE LANDEN FINANCIAL R 452.19 ACCOUNTS PAYABLE CHECK 1016319 10/13/2006 DESERT EQUINE VETERINARY R 500.00 ACCOUNTS PAYABLE CHECK 1016320 10/13/2006 DESERT SUN PUBLISHING COM R 456.5B ACCOUNTS PAYABLE CHECK 1016321 10/13/2006 DESERT WATER AGENCY R 19828.62 ACCOUNTS PAYABLE CHECK 1016322 10/13/2005 DULIN ADVERTISING, INC R 6345.27 ACCOUNTS PAYABLE CHUCK 1016323 10/13/2006 EL DORADO PALMS ESTATES R 60.50 ACCOUNTS PAYABLE CHECK 1016324 10/13/2006 RNFORCLMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 1016325 10/13/2006 E14F17RCLMENT TECHIZOLOGY, I R 565.12 ACCOUNTS PAYABLE CHECK 101632G 10/13/2005 ENTERPRISE RENT -A -CAR R 3324.56 ACCOUNTS PAYABLE CHECK 1016327 10/13/2000 FEDERAL EXPRESS CORPORATI R 117.74 ACCOUNTS PAYABLE CHECK 191632E 10/13/2006 G & M CONSTRUCTION R 828.00 ACCOUNTS PAYABLE CHECK 10IC329 10/13/2006 GAYLORD BROS R 17.16 ACCOUNTS PAYABLE CHECK 1016330 10/13/2006 GG-ONE SOFTWARE, INC R 399.OD ACCOUNTS PAYABLE CHECK 1016331 10/13/2006 HAINES & COMPANY R 213.94 ACCOUNTS PAYABLE CHECK 1016332 10/13/2006 INFO%'4ATTON RESOURCES R 600.OD ACCOUNTS PAYABLE CHECK 1016333 10/13/2006 INTERSTATE ALL BATTERY CR R 719.76 ACCOUNTS PAYABLE CHECK 1016334 10/13/2006 THE JONES AGENCY R 2000.OG ACCOUNTS PAYABLE CHECK 1016335 10/13/2006 KC'S PLUMBING R 1067.00 ACCOUNTS PAYABLE CHECK 1016336 10/13/2006 KELLEY BLUE BOOK R 124.35 ACCOUNTS PAYABLE CHECK 1016337 10/13/2006 KIRKPATRICK LANDSCAPE SER R 72.94 ACCOUNTS PAYABLE CHECK 1016338 10/13/2006 KRIKORIAN DESIGN R 815.50 ACCOUNTS PAYABLE CHECK 1016339 10/13/2006 KUSTOM SIGNALS INC R 1351.83 ACCOUNTS PAYABLE CHECK 1016340 10/13/2006 LABOR READY R 1292.40 ACCOUNTS PAYABLE CHECK 1016341 10/13/2006 LIFETIME PLUMBING, INC. R 176.16 ACCOUNTS PAYABLE CHECK 1016342 10/13/2000 THE LOCK DOCTOR R 159.15 ACCOUNTS PAYABLE CHECK 1016343 10/13/2006 MARKERTBK R 405.28 ACCOUNTS PAYABLE CHECK 1016344 10/13/2006 MAKWELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK 1D16345 10/13/2000 MRA.SUREMENT CONTROL SYSTE R 2241.91 ACCOUNTS PAYABLE CHECK 1016346 10/13/2006 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK 1016347 10/13/2006 M.OTOROLA COMMUNICATIONS A R 348.24 ACCOUNTS PAYABLE CHECK 10IG348 10/13/2006 NOLO R 6.00 ACCOUNTS PAYABLE CHECK IDIG349 10/13/2006 NORTH AMERICAN COMMUNICAT R 183.20 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MAVAGER PAGE NUMBER- 2 DATE: 10/13/06 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:25:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOWN=NG PERIOD: 4/07 SELECTION CRITERIA: chkstat.=date='10/13/2006' and chkstat.check no between '1016295' and 01016103' 1016350 10/13/2006 NORTHRI➢GE VETERINARY CLI R 430.35 ACCOUNTS PAYABLE CHECK 1016351 10/13/2006 O'LINN R 2442.70 ACCOUl,-rS PAYABLE CHECK * 1016353 10/13/2006 OFFICE DEPOT R 2771.77 ACCOUNTS PAYABLE CHECK 1016354 10/13/20D6 PALM SPRINGS DISPOSAL SER R 419.71 ACCOUNTS PAYABLE CHECK 1016355 10/13/2006 PALM SPRINGS MIRROR & GLA R 85.00 ACCOUNTS PAYABLE CHECK 1016356 10/13/2006 PALM SPRINGS PAVILION THE R 1750.00 ACCOUNTS PAYABLE CHECK 1016357 10/13/2006 PALM SPRINGS SUN -UP ROTAR R 245.OD ACCOUNTS PAYABLE CHECK 103.6358 10/13/2006 PARKVIEA MOBILE ESTATES R 420.87 ACCOUNTS PAYABLE CHECK 1016359 10/13/2006 THE PRESS ENTERPRISE R 1269.19 ACCOUNTS PAYABLE CHECK 1016360 10/13/2006 QUAIL ELECTRONICS, INC R 168.1B ACCOUNTS PAYABLE CHECK 103.6361 10/13/2006 RIVERSIDE COUNTY SHERIFFS R 1630.53 ACCOUNTS PAYPBLE CHECK 1016362 10/13/2006 RR BROADCASTING R 75.00 ACCOUNTS PAYPBLE CHECK 1016363 10/13/2006 SAN HRRNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK 1016364 10/13/2006 SEMS, INC. R 4200.00 ACCOUNTS PAYABLE CHECK 1016365 10/13/2006 THE SHOW FACTORY INC R 1900.00 ACCOUNTS PAYABLE CHECK 1016366 10/13/2006 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK 1016367 10/13/2006 SIGNATURE FLIGHT SUPPORT R 321.12 ACCOUNTS PAYABLE CHECK 101636E 10/13/2006 SOUTHERN CALIFORNIA EDISO R 23574.29 AC009NIS PAYABLE CHECK 1016369 10/13/2006 SOUTHERN CALIFORNIA GAS C R 18747.72 ACCOUNTS PAYABLE CHECK 1016370 10/13/2006 SOUTHERN PERSONNEL SERVIC R 601.75 ACCOUNTS PAYABLE CIIECK 1016371 10/13/2006 STANDARD PARKING R 15818.30 ACCOUNTS PAYABLE CHECK 1016372 10/13/2D06 STERICYCLE, INC R 529.24 ACCOUNTS PAYABLE CHECK 1016373 10/13/2006 TERRI WANK R 30.73 ACCOUNTS PAYABLE CHECK 1016374 10/13/2006 THOMSON GALE R 649.68 ACCOUNTS PAYABLE CHECK 1016375 10/13/2006 U S CUSTOMS SERVICE R 31602.36 ACCOUNTS PAYA13LE CHECK 1016376 10/13/2006 UNDERGROUND SERVICE ALERT R 358.40 ACCOUNTS PAYABLE CHECK 1016377 10/13/2006 UNITE➢ PARCEL SERVICE R 12.95 ACCOUNTS PAYABLE CHECK 1016378 10/13/2006 UNlITED RENTALS R 544.61 ACCOUNTS PAYABLE CHECK 1016379 10/13/2006 UNITED STATES TREASURY R 30.38 ACCOUNTS PAYABLE CHECK • 1016381 10/13/2006 US BANK IMPAC GOVERNMENT R G8200491 ACCOUNTS PAYABLE CHECK 1016382 10/13/2006 VALLEY LACK & SAFE R 323.25 ACCOUNTS PAYABLE CHECK 1016383 10/13/2006 VALLEY OFFICE EQUIPMENT R 238.62 ACCOUNTS PAYABLE CHECK 1016384 10/13/2006 VCA RANCHO MIRAGE ANIMAL R 121.00 ACCOUNTS PAYABLE CHECK 1016385 10/13/2006 VERIZON DIRECTORIES DISTR R 29.95 ACCOUNTS PAYABLE CHECK 10163H 10/13/2006 VONS C/D SAFEWAY INC R 14.56 ACCOUNTS PAYABLE CHECK 1016387 10/13/2006 WEST PAYMENT CENTER R 102.37 ACCOUNTS PAYABLE CHECK 103.638B 10/13/2006 BRIAN WEXLER, PHA) R 285.00 ACCOUNTS PAYABLE CHECK 1016389 10/3.3/2006 WOODCREST UNIFORMS R 396.93 ACCOUNTS PAYABLE CHECK 1016390 10/13/2006 Y3K GRAFI%, INC R 1508.50 ACCOUNTS PAYABLE CHECl. 1016391 1D/13/2006 ZUNAR IN➢USTRIES R 352.04 ACCOUNTS PAYABLE CHECK 10IC392 10/13/2006 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK 1016393 10/13/2006 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK 1016394 10/13/2006 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK 1016395 10/13/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 103.6396 10/13/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1016397 10/13/2006 RIVERSIDE COUNTY SMALL CL R I00.00 ACCOUNTS PAYABLE CHECK 102639B 10/13/20OG RIVERSIDE COUNTY SMALL CL R 35.00 ACCOUNTS PAYABLE CHECK 1016399 10/13/2006 RIVERSIDE COUNTY SMALL CL R 30.00 ACCOUNTS PAYABLE CHECK 10IC400 10/13/2006 RIVERSIDE COUNTY SMALL CL R 30.00 ACCOUNTS PAYABLE CHECA 1016401 10/13/2006 PALM SPRINGS CONVENTION C R 2989.00 ACCOUNTS PAYABLE CHECK 1026402 10/13/2006 CHICAGO TITLE ESCROW R 6819.00 ACCOU14TS PAYABLE CHECK 1016403 10/13/2006 GERRI L. MALCOLM R 250.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 290098.09 TOTAL REPORT 290098.09