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Home My WebLink About11/1/2006 - STAFF REPORTS - 2.B.RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-7-06 BY WARRANTS NUMBERED 411011 THROUGH 411061 TOTALING $73,036.49, LIABILITY CHECKS NUMBERED 1016404 THROUGH 1016454 TOTALING $137,058.09, AND THREE WIRE TRANSFERS FOR $77,991.80 AND THREE ELECTRONIC ACH DEBITS OF $1,020,053.23 IN THE AGGREGATE AMOUNT OF $1,308,139.61 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. C7,,r ves Dnance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 411011 through 411061, liability checks numbered 1016404 through 1016454, 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 12006. ATTEST: James Thompson, City Clerk David H. Ready, City Manager rrEM NO. ';Z 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 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1016455 THROUGH 1016748 IN THE AGGREGATE AMOUNT OF $2,546,765.92 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 Dire r of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016456 through 1016748 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 12006. 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 SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER DATE: I0120106 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.check no between '1016455' and 11016748' DISTRIBUTION FORD: 001 CHECK NUMBER ISSUE DATE 1016455 1016456 1016457 1016458 1016459 101646D 1016461 1016462 1D16463 1G16464 1016465 1016466 1016467 1016468 1016469 1016470 1016471 1016472 1016473 1016474 1016475 1016476 1016477 101647E 1016479 10164BO 10164B1 1.026492 1016483 1016484 1016485 1016486 1016487 101648E 1016489 1016490 1016491 1016492 1016493 1016494 1016495 1016496 1016497 1016498 1016499 1016500 1016501 1016502 1016503 1016504 1016505 1016506 IDIGS07 101650E 20/2012006 1G/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 EO/20/2006 10/20/2006 10/20/2006 10/20/20" 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2OG6 10/20/2006 10/20/2006 VENDOR A & A TOWING ADDICTION MEDICINE CONSUL ADOBE REMODELERS AETNA APES SOUTHERN DIVISION PETE AGREE JOSEPH AGUAI4IO ALUERT'S ORGANICS ALCORN FENCE COMPANY ALL STAR GLASS ALL VALLEY DOCUMENT STORA ALLIED GLASS F DOOR AMERICAN LEGAL SERVICES AMTECH ELEVATOR SERVICES ANIMAL ACTION LEAGUE ANIMAL EMERGENCY CLINIC ANIMAL MEDICAL 110SP1TAL ANIMAL MEDICAL HOSPITAL ARCADIS G&M INC. ARCH ARGO FLEET SERVICES ARROWHEAD ASAP PUMPING INC. ASBURY ENVIRONMENTAL SERV AT &T AT & T AT&T/MCI B & H PHOTO BACKGROUND INVESTIGATIONS BAKER & TAYLOR BOOKS BAKER & TAYLOR ENTBR^aAILM BALLARD KING & ASSOCIATES RICHARD BARRENA BARTLE WELLS ASSOCIATES GARY HITTERMAN BLACK HAWK SERVICES INC ESTILL TRACY BIAKE MICHAEL, BDCCINO ASSOCIATE CANON BUSINESS SOLUTIONS -THOMAS L CARTWRIGHT CUR GOVERNMENT, INC. CIVIL AIR PATROL MAGAZINE COACHELLA VALLEY RAG COMP COCA COLA BOTTLING CO COMMERCIAL CLEANING SPECI COMSERCO COMTIRONIK OF HEMET COUNTY OF RIVERSIDE-TLMA CPS -HUMAN RESOURCE SERVIC CULLIGAN WATER CONDITIONI DELL MARKETING L.P. WILLIAM DELLAR DESERT FOUNTAIN GAS DESERT PUBLICATIONS INC STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 4/07 70.00 ACCOUNTS PAYABLE CHECK 179,00 ACCOUNTS PAYABLE CHECK 2630.00 ACCOUNTS PAYABLE CHECK 11568.89 ACCOUNTS PAYABLE CHECK 50.00 ACCOUNTS PAYABLE CHECK 1479.5B ACCOUNTS PAYABLE CHECK 75.00 ACCOUNTS PAYABLE CHECK 238.65 ACCOUNTS PAYABLE CHECK 12307.50 ACCOUNTS PAYABLE CHECK 547.67 ACCOUNTS PAYABLE CdECK 1312.04 ACCOUNTS PAYABLE CHECK 23432.60 ACCOUNTS PAYABLE CHECK 114.00 ACCOUNTS PAYABLE CHECK 158.84 ACCOUNTS PAYABLE CHECK 1025.00 ACCOUNTS PAYABLE CHECK 434.75 ACCOUNTS PAYABLE CHECK 491.40 ACCOUNTS PAYABLE CHECK 2222.50 ACCOUNTS PAYABLE CHECK 8304.50 ACCOUNTS PAYABLE CHECK 758.36 ACCOUNTS PAYABLE CHECK 4690.90 ACCOUNTS PAYABLE CHECK 64.65 ACCOUNTS PAYABLE CHECK 175.00 ACCOUNTS PAYABLE CHECK 69.00 ACCOUNTS PAYABLE CHECK 1.08 ACCOUNTS PAYABLE CHECK 308.90 ACCOUNTS PAYABLE CHECK 1166.77 ACCOUNTS PAYABLE CHECK 353.75 ACCOUNTS PAYABLE CHECK 54.00 ACCOUNTS PAYABLE CHECK 1876,94 ACCOUNTS PAYABLE CHECK 1780.26 ACCOUNTS PAYABLE CHECK 840.00 ACCOUNTS PAYABLE CHECK 75.00 ACCOUNTS PAYABLE CHECK 846.62 ACCOUNTS PAYABLE CHECK 633.98 ACCOUNTS PAYABLE CHECK 2075.00 ACCOUNTS PAYABLE CHECK 75.00 ACCOUNTS PAYABLE CHECK 10750.00 ACCOUNTS PAYABLE CHECK 97.37 ACC01.U'TS PAYABLE CHECK 70£.52 ACCOUNTS PAYABLE CHECK 3582.68 ACCOUNTS PAYABLE CHECK 395.00 ACCOUNTS PAYABLE CHECK 230.SO ACCOUNTS PAYABLE CHECK 225.60 ACCOUNTS PAYABLE CHECK 6119.39 ACCOUNTS PAYABLE CHECK 2279.58 ACCOUNTS PAYABLE CHECK 611.25 ACCOUNTS PAYABLE CHECK 34488,54 ACCOUNTS PAYABLE CHECK 976,50 ACCOUNTS PAYABLE CHECK 477,45 ACCOUNTS PAYABLE CHECK 6343.04 ACCOUNTS PAYABLE CHECK 75.00 ACCOUNTS PAYABLE CHECK 6.00 ACCOUNTS PAYABLE CHECK 5295.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10120106 CITY OF PALM SPRINGS ACCTPA-21A21 TIME; 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/07 SELECTION CRITERIA: chkstat.check no between '1016455' and '101674S' 1016509 10/20/2000 DESERT SUN PUBLISHING COM R 1175.80 ACCOQIBPS PAYABLE CHECK 1016510 10/20/2006 DESERT WATER AGENCY R 1577.50 ACCOUNTS PAYABLE CHECK 1016511 10/20/2006 DESERT WATER AGENCY R 1343.50 ACCOUNTS PAYABLE CHECK 1016512 10/20/2006 DERBY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK 1016513 10/20/2006 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK 1016514 10/20/2006 DIGITAL INTERNET SERVICES R 299.00 ACCOUNTS PAYABLE CHECK 14116515 10/20/2006 DISPENSING TECHNOLOGY COR R 6501.64 ACCOUNTS PAYABLE CHECK 1016516 10/20/2006 DOKKeN ENGINEERING R 22995.64 ACCOUNTS PAYABLE CHECK ID16517 10/20/2006 DOOR SERVICE COMPANY R 1739.00 ACCOUNTS PAYABLE CHECK 101651E 10/20/2006 DULIN ADVERTISING, INC R 750.00 ACCOUNTS PAYABLE CHECK 1016519 10/20/2006 ENDO ENGINEERING R 5840.00 ACCOUNTS PAYABLE CHECK 1016520 10/20/20G6 ENGINEERING RESOURCES OF R 9360.00 ACCOUNTS PAYABLE CHECK 1016521 10/20/2006 ENTERPRISE RENT -A -CAR R 2779.91 ACCOUNTS PAYABLE CHECK 1016522 10/20/2006 ENTERPRISE RENT -A -CAR R 487.10 ACCOUNTS PAYABLE CHECK 1016523 10/20/2006 E24TLRPRISE RENT -A -CAR R 1310.51 ACCOUNTS PAYABLE CHECK 1016524 10/20/2006 RON EVERETT R 704.52 ACCOUNTS PAYABLE CHECK 1016525 10/20/2006 EVERGREEN SYSTEMS INTERNA R 103.40.00 ACCOUNTS PAYABLE CHECK 1016525 10/20/2006 EVERGREEN SYSTEMS INTERNA V -103.40.00 VOID MANUAL CHECK 1026526 10/20/2006 FAIRVIEW FORD SALES, INC. R 22095.35 ACCOUNTS PAYABLE CHECK 1016527 10/20/2006 FIESTA FORD R 1226.45 ACCOUNTS PAYABLE CHECK 1016528 10/20/2006 FISHER SCIEI4TIFIC R 3654.44 ACCOUNTS PAYABLE CHECK 1016529 10/20/2006 DALLAS J FLICEK R 579.56 ACCOUNTS PAYABLE CHECK 1016530 10/20/2006 GARY FORD R 471.91 ACCOUNTS PAYABLE CHECK 1016531 10/20/2006 FOREVERLAWN SOCAL R 13365.00 ACCOUNTS PAYABLE CHECK 1016532 10/20/2006 NARY PREET R 704.52 ACCOUNTS PAYABLE CHECK 1016533 10/20/2006 NANCY FRITZAL R 319.96 ACCOUNTS PAYABLE CHECK 1016534 10/20/2006 FULTON DISTRIBUTING R 179.51 ACCOUNTS PAYABLE CHECK 1016535 10/20/2006 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1016536 10/20/2005 HAROLD GOOD R 816.68 ACCOUNTS PAYABLE CHECK 1016537 10/20/2006 GRANITE CONSTRUCTION OOMP R 2429.36 ACCOUNTS PAYABLE CHECK 101653E 10/20/2006 GARY GRAY R 170.14 ACCOUNTS PAYABLE CHECK 1016539 10/2G/2006 H W IMAGE WORKS R 3534.17 ACCOUNTS PAYABLE CHECK 1016540 10/20/2006 LINDA HALL R 150.27 ACCOUNTS PAYABLE CHECK 1016541 10/20/2006 HARBOR CONSTRUCTION R 612574.92 ACCOUNTS PAYABLE CHECK 1016542 10/20/2006 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1016543 10/20/2006 JOHN HATHAWAY R 75. GO ACCOUNTS PAYABLE CHECK 14316544 10/20/2G06 J.T. HAYES R 45.00 ACCOUNTS PAYABLE CHECK 1016545 10/20/2G06 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1016546 10/20/2006 JAMES E HENDERSON R 75.00 ACCOUNTS PAYABLE CHECK 1016547 10/20/2G06 HI -TECH AUTOMOTIVE MACHIN R 280.00 ACCOUNTS PAYABLE CHECK 1016540 10/20/2G06 MARK HOGA14 R 75.00 ACCOUNTS PAYABLE CHECK 1016549 10/20/2006 F.D. SYSTEMS & SUPPLIES R 131.67 ACCOUNTS PAYABLE CHECK 1016550 10/20/2006 IMAGE MARKETING CONCEPTS R 787.50 ACCOUNTS PAYABLE CHECK 1016551 10/20/2006 INTERACTIVE DESIGN CORP R 10121.13 ACCOUNTS PAYABLE CHECK 1016552 10/20/2006 ITERIS, INC R 761.63 ACCOUNTS PAYABLE CHECK ID16553 10/20/2006 JIVMY'S EQUIPMENT & TURF R 655.18 ACCOUNTS PAYABLE CHECK 1016.954 10/20/2006 JOHN F. BROWN INC. R 1253.75 ACCOUNTS PAYABLE CHECK 1DIG555 10/20/2006 JOHNSON POWER SYSTEMS R 11159.99 ACCOUNTS PAYABLE CHECK 1016556 10/20/2006 THOMAS M KANARR R 704.52 ACCOUNTS PAYABLE CHECK 1016557 10/20/2006 KELLY PAPER COMPANY R 375.70 ACCOUNTS PAYABLE CHECK 1016558 10/20/2006 MICHAEL KEMP R 650.74 ACCOUNTS PAYABLE CHECK 1016559 10/20/2006 KENNARD'S AUTOMOTIVE R 1331.00 ACCOUNTS PAYABLE CHECK 1016560 10/20/2006 KIRKPATRICK LANDSCAPE PER R 48787.50 ACCOUNTS PAYABLE CHECK 1016561 10/20/2006 KONE, INC. R 9330.00 ACCOUNTS PAYABLE CHECK 1016552 10/20/2006 LABOR READY R 933.40 ACCOUNTS PAYABLE CHECK 1016563 10/20/2006 LANCE DAVIS KILLER BEE R 250.00 ACCOUNTS PAYABLE CHECK 1016564 10/20/2006 JANES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1016565 10/20/2006 LIFETIME PL@MBiTIG, INC. R 405.16 ACCOUNTS PAYABLE CHECK SU'NGARD PENTAMATION - FUND ACCOTsTING MANAGER DATE: 10/20/06 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.che0k no between '1016455' and 11016748' 1016566 1016567 1026568 1016569 1016570 1016571 1016572 1016573 1016574 1016575 1016576 1026577 1016576 1016579 1016590 10165B1 1016582 1016583 1016584 10i6585 1016586 1016587 101658E 1G16589 1016590 1016591 1016592 1016593 1016594 1016595 1016596 1016597 1016598 1016599 1016600 1016602. 1016602 1016603 1016604 101.6605 1016606 1016607 1016608 1016609 1016610 1016611 1016612 1016613 1016614 1016615 IG16616 1016617 101661E 10166IR 1016620 1016621 1016622 1016623 10/20/2006 10/20/2006 IO/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2000 10/20/2000 10/20/2006 10/20/2006 10/20/2006 10/20/2006 LO/2012006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 4/07 THE LOCK DOCTOR R 932.16 ACCOUNTS PAYABLE CHECK LIN➢A MACFARLANE R 500.23 ACCOUNTS PAYABLE CHECK MAGIK GLASS 35M DOOR R 1078.32 ACCOUNTS PAYABLE CHECK MANAGED HEALTH NETWORK IN R 5008.42 ACCOUNTS PAYABLE CHECK JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK MICHAEL MCCAHE R 936.00 ACCOUNTS PAYABLE CHECK N.CCAIN TRAFFIC SUPPLY R 1249.20 ACCOUNTS PAYABLE CHECK MERCHANTS LANDSCAPE SERVI R 47672.00 ACCOUNTS PAYABLE CHECK METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK METROPOLITAN LIFE INSURIAN R 20005.29 ACCOUNTS PAYABLE CHECK RAY MILLER R 15.00 ACCOUNTS PAYABLE CHECK MINOLTA BUSINESS SOLUTION R 1232.70 ACCOUNTS PAYABLE CHECK MITY-LITE R 99980.92 ACCOUNTS PAYABLE CHECK MOBILE SATELLITE VENTURES R 235.95 ACCOUNTS PAYABLE CHECK ROBERT MOHLER R 686.50 ACCOUNTS PAYABLE CHECK LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK THOMAS M.ORRISON R 75.00 ACCOUNTS PAYABLE CHECK MOTOROLA COMMUNICATIONS A R 259.63 ACCOUNTS PAYABLE CHECK MUNIFINANCIAL R 2500.00 ACCOUNTS PAYABLE CHECK 1ATURES EARTH PRODUCTS R 628.18 ACCOUNTS PAYABLE CHECK NBS R 3025.75 ACCOUNTS PAYABLE CHECK NELSON TRAFFIC SUPPLY R 9533.99 ACCOUNTS PAYABLE CHECK NEXTEL COMMUNICATIONS R 479.26 ACCOUNTS PAYABLE CHECK O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK OCB REPROGRAPHICS R 356.90 ACCOU14^18 PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 1764.32 ACCOUNTS PAYABLE CHECK ONDEO NALGO COMPANY R 7323.71 ACCOUNTS PAYABLE CHECK PALM SPRINGS DISPOSAL SER R 777.63 ACCOUNTS PAYABLE CHECK PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK PARADES OF PALM SPRINGS, R 15000.00 ACCOUNTS PAYABLE CHECK PARKHOUSE TIRE INC R 4457.B6 ACCOUNTS PAYABLE CHECK JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK BARBARA PEBBLES R 95.00 ACCOUNTS PAYABLE CHECK PE13PER13ALL TECHNOLOGIES, R 225.00 ACCOUNTS PAYABLE CHECK PERISCOPE HOLDINGS, INC. R 149.95 ACCOUNTS PAYABLE CHECK SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK DALE PETTRICK R 150.00 ACCOUNTS PAYABLE CHECK WALTER PETTIS R 75.00 ACCOUNTS PAYABLE CHECK PAMELA PHILLIPS R 170.14 ACCOUNTS PAYABLE CHECK PINK, INC. R 4878.00 ACCOUNTS PAYABLE CHECK THE PLANNING CENTER R 13660.20 ACCOUNTS PAYABLE CHECK POWERS AWARDS R 106.89 ACCOUNTS PAYABLE CHECK PREFERRED PLUMBING R 2170.57 ACCOUNTS PAYABLE CHECK PRO FORCE LAW ENFORCEMENT R 1915.96 ACCOUNTS PAYABLE CHECK PROFESSIONAL SERVICE INDU R 500.00 ACCOUNTS PAYABLE CHECK PRUDENTIAL OVERALL SUPPLY V 0,00 VOI➢: MULTI STUB CHECK PRUDENTIAL OVERALL SUPPLY R 1346.67 ACCOUNTS PAYABLE CHECK PSWSINC/RAYNE WATER R 694.00 ACCOUNTS PAYABLE CHECK PUBLIC EMPLOYEES RETIREME R 328748.33 ACCOUNTS PAYABLE CHECK THE PUBLIC RECORD R 60.00 ACCOUNTS PAYABLE CHECK JOHN U. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK RECORDED BOOKS, LLC R 394.06 ACCOUNTS PAYABLE CHECK JERI RIDDLE R 319.96 ACCOUNTS PAYABLE CHECK CATHERINE RIVERA DESIGN R 3000,00 ACCOUNTS PAYABLE CHECK RIVERSIDE COMMUNITY COLLB R 1022.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COMMUNITY COLLE R 668.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY PEST CON V 0.00 VOID; 14ULTI STUB CHECK SUNGARD PE7TAMATION - FUND ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PALAf SPRINGS TI[•iE: 14:32:29 CHECK REGISTER IIiCLUDING SYSTZr-, VOIDS SELECTION CRITERIA: chkstat.check no between 11016455' and 'I016748' 1016624 1016625 1016626 1016627 1016628 1016629 1016630 1G16631 1016632 1019633 1016634 1016635 1016636 1016637 1016638 1016639 1016640 1016641 1016642 1016643 1016644 1016645 1018646 1016647 101664E 1016649 1016650 IDIG651 1016652 1016653 1016654 1016655 1016656 1016657 101665E 1016659 1016660 1016661 101,5662 1016663 1016664 1016665 1016666 1016667 1016668 1016669 1016670 1016671 1016672 1016673 1016674 1016675 101667G 1016677 1016678 1016679 10166B0 1016681 PAGE NUMBER: 4 ACCTPA21 ACCOUNTING PERIOD: 4/07 10/20/2006 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI SPUS CHECK 10/20/2006 RIVERSIDE COUNTY PEST CON R 1513.00 ACCOUNTS PAYABLE CHECK 10/20/2006 RIVERSIDE PUBLIC HEALTH L R 100.00 ACCOUNTS PAYABLE CHECK 1G/20/2G06 MARGARET K ROADES R 319.96 ACCOUNTS PAYABLE CHECK 10/20/2006 RODARTE BROTHERS ICE ➢IST R 163.00 ACCOUNTS PAYABLE CHECK 10/20/2006 ROSENOW SPEVACBK GROUP, I R 2565.00 ACCOUNTS PAYABLE CHECK 10/20/2006 JAMES R. ROUGELY R 459.34 ACCOUNTS PAYABLE CHECK 10/20/2006 JOE RUBALCAVA R 221.99 ACCOUNTS PAYABLE CHECK 10/20/2006 JAMES W RUNGE R 1417.52 ACCOUNTS PAYABLE CHECK 10/20/2006 SAFETY KLEEN CORP R 554.75 ACCOUNTS PAYABLE CHECK 10/20120G6 SAM'S VENCE COMPANY R 1750.00 ACCOUNTS PAYABLE CHECK 10/20/2006 PATRICIA SANDERS R 1229.8B ACCOUNTS PAYABLE CHECK 10/20/2006 SBSD-EVOC R 200.0G ACCOUNTS PAYABLE CHECK 10/20/2006 SIGNATURE FLIGHT SUPPORT R 43B.55 ACCOUNTS PAYABLE CHECK 10/20/2006 SIMAT HELLIESEN 6 EICHNER R 2452.50 ACCOUNTS PAYABLE CHECK 10/20/2006 THE SOCO GROUP, INC. R 17645.04 ACCOUNTS PAYABLE CHECK 10/20/2006 SORIA GARDENING SERVICES R 675.00 ACCOUNTS PAYABLE CHECK 10/20/2006 SOUTHERN CALIFORNIA RDISO R 43411.21 ACCOUNTS PAYABLE CHECK 10/20/2006 SOUTHERN CALIFORNIA GAS C R 1032.26 ACCOUNTS PAYABLE CHECK 10/20/21106 SOUTHERN PERSONNEL SERVIC R 966.18 ACCOUNTS PAYABLE CHECK 10/20/2006 SPICBRS PAPER INC R 1748.26 ACCOUNTS PAYABLE CHECK 10/20/2006 THE STANDARD INSURANCE R 26459.07 ACCOUNTS PAYABLE CHEC9 1G/20/2006 STATE HOARD OF EQUALIZATI V 0.00 VOID: MULTI STUB CHECK 10/20/2006 STATE BOARD OF EQUALIZATI V 0.GO VOI➢: MULTI STUB CHECK 10/20/2006 STATE HOARD OF EQUALIZATI R 2093.00 ACCOUNTS PAYABLE CHECK 10/20/2006 STATE OF CA HEALTH & HUMA R 1112.00 ACCOUNTS PAYABLE CHECK 10/20/2006 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 10/20/2006 JUDITH B SUMICH R 579.46 ACCOUNTS PAYABLE CHECK 10/20/2006 SUNGARD PENTANATION INC. R 12522.73 ACCOUNTS PAYABLE CHECK 10/20/2006 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 10/20/2006 SUPERIOR READY MIA CONCRE R B91.91 ACCOUNTS PAYABLE CHECK 10/20/2006 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 10/20/2006 THE AGENCY FOR SPEAKERS R 3200.00 ACCOUNTS PAYABLE CHECK 10/20/2006 THOMSON GALE R 391.2E ACCOUNTS PAYABLE CHECK 10/20/2006 TOPS N BARRICADES R 7154.12 ACCOUNTS PAYABLE CHECK 10/20/2006 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK 10/20/2005 RON TROY R 579.56 ACCOUNTS PAYABLE CHECK 10/20/2006 U S CUSTOMS SERVICE R 165.06 ACCOUNTS PAYABLE CHECK 10/20/2006 US AYRCONDITIONING DISTRI R 3856.23 ACCOUNTS PAYABLE CHECK 10/20/2006 VALLEY MAIL DELIVERY R 1200.1]9 ACCOUNTS PAYABLE CHECK 10/20/2006 VALLEY OFFICE EQUIPMENT R 2051.16 ACCOUNTS PAYABLE CHECK 10/20/2006 VERIZON CALIFORNIA R 11880.96 ACCOUNTS PAYABLE CHECK 10/2G/2006 VERIZON WIRELESS - LA R 2484.52 ACCOUNTS PAYABLE CHECK 10/20/2006 VIC VICKE.RS R 75.00 ACCOUNTS PAYABLE CHECK 10/20/2006 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 10/20/2000 LARRY WARD, COUNTY ASSESS R 238.00 ACCOUNTS PAYABLE CHECK 10/20/2006 WASATCH ENERGY LLC R 141303.80 ACCOUNTS PAYABLE CHECK 10/20/2006 WASTE McANAGEME14T OF THE D R 574.48 ACCOUNTS PAYABLE CHECK 10/20/2006 LAWRENCE D WEDEKRiD R 512.24 ACCOUNTS PAYABLE CHECK 10/20/2006 HENRY WEISS R 704.52 ACCOUNTS PAYABLE CHECK 10/20/2006 WELLS FARGO BANK R 68063.88 ACCOUNTS PAYABLE CHECK 10/20/2006 WEST PAYMEA`T CENTER R 317.89 ACCOUNTS PAYABLE CHECK 10/20/2006 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 10/20/2006 WEST-LITE SUPPLY CO. R 748.34 ACCOUNTS PAYABLE CHECK 10/20/2006 WOO➢CREST VEHICLE CENTER R 124.11 ACCOUNTS PAYABLE CHECK 10/20/2006 W00➢RUFF, S13RADLIN & SMAR V G.OG VOID: MULTI STUB CHECK 10/20/2006 WOODRUFF, SPRADLIN & SMAR R 51257.20 ACCOU1TS PAYABLE CHECK 10/20/2006 ZUMAR INDUSTRIES R 790.88 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOI➢S SELECTION CRITERIA: chkstat.check no between 11016455' and '1016748' 1016682 1016683 1016684 1016685 1016686 1016687 1016688 1016689 1016690 2016691 1016692 1016693 1016694 1016695 1016696 1016697 1016698 1016699 1016700 1016701 1016702 1016703 1016704 1016705 1016706 1016707 101670E 1016709 1016710 1016711 1016712 1016712 1016713 1016714 1016714 1016715 1016715 1016716 1016717 1016718 1016719 1016720 1016721 1016722 1016723 1016724 1016725 1016726 1016727 1016728 1016729 1016730 1016731 1026732 1016733 1016734 1016735 1016736 10/20/2 DOG 10/20/2 GO 10/20/2006 10/20/2006 10/20/2 DOG 10/20/2006 10/20/2 DO 10/20/2 DOG 10/20/2 G06 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 PAGE NUMBER: 5 ACCTPA21 ACCOUNTING PERIOD: 4/07 KEN LYON R 639.81 ACCOUNTS PAYABLE CHECK SHARON AINSWORTH - PETTY R 67.69 ACCOTTS PAYABLE CHECK CITY TREASURER'S REVOLVIN R 6318.03 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNT Y RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 1L.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11. 00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL Cl, R GG.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL Cl, R 100.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK AL SMOOT R 704.52 ACCOUNTS PAYABLE CHECK CALIFORNIA CITY MGMNT FO R 350.00 ACCOUNTS PAYABLE CHECK MARTHA EDGMON R 49.53 ACCOUNTS PAYABLE CHECK STEVEN ZEHR R 12.00 ACCOUNTS PAYABLE CHECK DON DUCKWORTH R 41.31 ACCOUNTS PAYABLE CHECK SMG R 100000.00 ACCOUNTS PAYABLE CHECK SMG R 300000.00 ACCOUNTS PAYABLE CHECK FIDELITY NATIONAL TITLE I R 50000.00 ACCOUNTS PAYABLE CHECK FIDELITY NATIONAL TITLE I R 50000.00 ACCOUNTS PAYABLE CHECK JOHN RAYMGND R 89.00 ACCOUNTS PAYABLE CHECK DIANA SHAY R 290.10 ACCOUNTS PAYABLE CHECK BLAKE G GOETZ R 133.00 ACCOUNTS PAYABLE CHECK BLAKE G GOETZ V -133.00 VOID MANUAL CHECK SLAKE GOETZ--PETTY CASH R 62.29 ACCOUNTS PAYABLE CHECK MARK HUNTER R 97.00 ACCOUNTS PAYABLE CHECK MARK HUNTER V -97.00 VOID MANUAL CHECK AUSTIN SMITH R 97.00 ACCOUTS PAYABLE CHECK AUSTIN SMITH V -97.00 VOID MANUAL CHECK PAUL GREGORY SMITH R 130.00 ACCOUNTS PAYABLE CHECK JUDITH A NICHOLS R 32.40 ACCOUNTS PAYABLE CHECK RANDY CURB R 24.07 ACCOUNTS PAYABLE CHECK JAMES R SMITH R 65.24 ACCOUNTS PAYABLE CHECK JULIE WARREN R 15.71 ACCOUNTS PAYABLE CHECK TODD EARNES R 75.00 ACCOUNTS PAYABLE CHECK CALIFORNIA DISTRICT ATTOR R 360.00 ACCOUNTS PAYABLE CHECK CBIA R 190.00 ACCOUNTS PAYABLE CHECK CNTOA R 455.00 ACCOUNTS PAYABLE CHECK CSULB - CENTER FOR CRIMIN R 310.00 ACCOUNTS PAYABLE CHECK RODOLFD CURIEL R 588.75 ACCOUNTS PAYABLE CHECK CHRIS DUTHALER R 167.08 ACCOUNTS PAYABLE CHECK ADAM LLS014 R 75.00 ACCOUNTS PAYABLE CHECK MICHAEL GOO➢WINi R 50.00 ACCOUNTS PAYABLE CHECK FRANK GUARINO R 53.74 ACCOUNTS PAYABLE CHECK ANFHONY HARRISON R 34,62 ACCOUNTS PAYABLE CHECK GRISELDA LOPEZ R 110,07 ACCOUNTS PAYABLE CHECK LOS ANGELES COUNTY SHERIF R 166.00 ACCOUNTS PAYABLE CHECK CHARLES HENLEY R B3.80 ACCOUNTS PAYABLE CHECK RENEE MONTARTE R 64.38 ACCOUNTS PAYABLE CHECK CAROLYN NOTTE-PETTY CASH R 270,82 ACCOUNTS PAYABLE CHECK SUNGARD PENTANATION - FUND ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PA114 SPRINGS TIME: 14:32:2.9 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.check no between '1016455r and 11016748' PAGE NUMBER: 6 ACCTPA21 ACCOUNTING PERIOD: 4/07 1016737 10/20/2006 ORANGE COUNTY SHERIFF'S ➢ R 100.00 ACCOUNTS PAYABLE CHECK 1016738 10/21)/2006 ROB W. PARKINS R 150.86 ACCOUNTS PAYABLE CHECK 1G16739 10/20/2006 BRYA14 REYES R 94.95 ACCOUNTS PAYABLE CHECK 1016740 10/20/2006 RIVERSIDE COUNTY SHERIFF' R 26.00 ACCOUNTS PAYABLE CHECK 1016741 10/2G/2006 MITCH SPIKE R 31.00 ACCOUNTS PAYABLE CHECK IG16742 10/20/2006 ROBERT LAWRENCE TETTE R 75.00 ACCOUNTS PAYABLE CHECK 3.016743 10/20/2006 ABRAHAM TOKIER R 4.81 ACCOUNTS PAYABLE CHECK 1016744 10/20/2006 JARVIS CRAWFORD R 50.74 ACCOUNTS PAYABLE CHECK 1016745 10/20/2006 ANM.TOHNETTB CURTIS R 360.00 ACCOUNTS PAYABLE CHECK 1016746 10/20/2006 VICKIE OLTBAN R 2294.8B ACCOUNTS PAYABLE CHECK 1016747 10/20/2006 JEFF ➢ STEWART R 550.00 ACCOUNTS PAYABLE CHECK 1016746 1G/20/2006 JASMINE WAITS R 146.04 ACCOUNTS PAYABLE CHECK TOTAL FUND 254676SP92 TOTAL REPORT 2546765.42 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1016749 THROUGH 1016806 IN THE AGGREGATE AMOUNT OF $94,673.11 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. Craigy. Graves Dire or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016749 through 1016806 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 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 PENTAMATION - FUND ACCOU14TIVG MANAGER DATE: 10/24/06 CITY OF PALM SPRINGS TIME: 13:45:19 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkatat.check nD between '1016749' and '1016BOG' DISTRIRUTION FUND: GOI CHECK NUMBER ISSUE DATE VENDOR 1016749 1016750 1016751 1016752 1016753 1016754 1016755 1DIG756 1416757 1016758 1016759 1016760 1016761 1016762 1026763 1026764 1G16765 1016766 1016767 1016760 1016769 1016770 1016771 1016772 1016773 1016774 1016775 1G16776 1016777 1016778 1016779 1016780 1016781 1016702 1016783 1016784 1016785 1DIG786 1016787 1016788 1016789 101r790 1016791 1016792 1016793 1016794 1016795 1016796 1016797 1016798 1016799 1016600 1016801 1016802 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTIT.G PERIOD: 4/07 AMERICAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK AMERICAN FORENSIC NURSES R 1927,00 ACCOUNTS PAYABLE CHECK BACKGROUND INVESTIGATIONS R 20.00 ACCOUNTS PAYABLE CHECK BANK OF AMERICAr N.A. R 75.00 ACCOUNTS PAYABLE CHECK BARNES & THORNBURG R 3750.00 ACCOUNTS PAYABLE CHECK BROADCAST MEDIA COMMUNICA R 494.93 ACCOUNTS PAYABLE CHECK BROTHERS TOWING R 40.00 ACCOUNTS PAYABLE CHECK CALIFORNIA PARK & RECREAT R 140.OG ACCOUNTS PAYABLE CHECK CPOA R 155.00 ACCOUNTS PAYABLE CHECK CPS -HUMAN RESOURCE SERVIC R 295.93 ACCOUNTS PAYABLE CHECK DEMCO R 87.19 ACCOUNTS PAYABLE CHECK DESERT MOBILE HOME NEWS R 315.00 ACCOUNTS PAYABLE CHECK DOORS N MORE R 72.36 ACCOUNTS PAYABLE CHECK DRUMMOND A.NERICAN CORPORA R 420.80 ACCOUNTS PAYABLE CHECK ENTENMANN ROVIN CD R 1291.33 ACCOUNTS PAYABLE CHECK EVERGREEN RECYCLING SDLUT R 10140.00 ACCOUNTS PAYABLE CHECK E%PERIAN R 52.7❑ ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 206.60 ACCOUNTS PAYABLE CHECK IMAGE MARKETING CONCEPTS R 1440.00 ACCOUNTS PAYABLE CHECK INFORMATION RESOURCES R 100.00 ACCOUNTS PAYABLE CHECK INFOSITITCHING INC R 206.12 ACCOUNTS PAYABLE CHECK KC'S PLUMBING R 526.00 ACCOUNTS PAYABLE CHECK K7SZ, THE NEW 102 R 200.00 ACCOUNTS PAYABLE CHECK KPLM-FM R 200.00 ACCOUNTS PAYABLE CHECK KWRY AM/PM R 782.00 ACCOUNTS PAYABLE CHECK LA CASA DEL LIBRO R 1124.25 ACCOUNTS PAYABLE CHECK LABOR READY R 718.00 ACCOUNTS PAYABLE CHECK PAUL MCDONNELL R 307.54 ACCOUNTS PAYABLE CHECK MIZELL SENIOR CENTER R 52880.00 ACCOUNTS PAYABLE CHECK MORRIS DESERT MEDIA GROUP R 275.00 ACCOUNTS PAYABLE CHECK MYRON CORP R 799.93 ACCOUNTS PAYABLE CHECK G. NEIL DIRECT MAIL, INC. R 305.56 ACCOUNTS PAYABLE CHECK NOLO R 79.20 ACCOUNTS PAYABLE CHECK OFFICE DEPOT R 1522.57 ACCOUNTS PAYABLE CHECK PREMIER SECURITY R 040.00 ACCOUNTS PAYABLE CHECK THE PUBLIC RECORD R 59.95 ACCOUNTS PAYABLE CHECK RR BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK SCHBU STEEL SUPPLY COMPAN R 11I.46 ACOOUNTB PAYABLE CHECK SHASTA FIRE PROTECTION IN R 1350.00 ACCOUNTS PAYABLE CHECK THE SHOW FACTORY INC R 950.00 ACCOUNTS PAYABLE CHECK THE SHREDDERS R 656.00 ACCOUNTS PAYABLE CHECK SOUND IMAGE, INC. R 366.68 ACCOUNTS PAYABLE CHECK SOUTH COAST A4MD R 574.72 ACCOUNTS PAYABLE CHECK SOUTHERN PERSONNEL SERVIC R 334.13 ACCOUNTS PAYABLE CHECK STERICYCLE, INC R 414.66 ACCOUNTS PAYABLE CHECK PAUL TURNER HORSESHORING R 280.00 ACCOUNTS PAYABLE CHECK U.S. IDENTIFICATION MANUA R 176.96 ACCOUNTS PAYABLE CHECK UNDERGROUND SERVICE ALERT R 220.80 ACCOUNTS PAYABLE CHECK UNITED PARCEL SERVICE R 590.59 ACCOUNTS PAYABLE CHECK VALLEY MAIL DELIVERY R 355.20 ACCOUNTS PAYABLE CHECK VCA DESERT ANIMAL HOSPITA R 200.0❑ ACCOUNTS PAYABLE CHECK VERIZON WIRELESS - LA R 4954.86 ACCOUNTS PAYABLE CHECK VIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK BRIAN WE%LER, PH.D R 25O.00 ACCOUNTS PAYABLE CHECK SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/24/06 CITY OF PAT24 SPRINGS TIME: 13:45:19 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.check no between 11016749` and 11016806/ PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 4/07 1016803 10/23/2006 GARY CALHOUN R 183.15 ACCOUNTS PAYABLE CHECK 1016E04 10/23/2006 CASSFE DILLON R 210.00 ACCOUtTS PAYABLE CHECK 1016805 10/23/2006 JON YOUNGBERG R 50.00 ACCOUNTS PAYABLE CHECK 1016E06 10/23/2006 WILLIE CASTILLO R 89.99 ACCOUNTS PAYABLE CHECK TOTAL FUND 94673.11 TOTAL REPORT 94673.11