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Home My WebLink About21746 - RESOLUTIONS - 10/25/20061 RESOLUTION NO. 21746 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. rraArravf 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 25th day of October, 2006. David H. Ready, Citager ATTEST: �es Thompson, City Clerk Resolution No. 21746 Page 2 ' 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. 21746 is a full, true and correct copy, and was duly adopted at an adjourned meeting of the City Council of the City of Palm Springs on the 25th day of October, 2006, by the following vote: AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet, and Mayor Pro Tern Foat. NOES: None. ABSENT: Mayor Oden, ABSTAIN: None. r 111� es Thompson, City Clerk /City of Palm Springs, California SLNGARD PENTAMATIOR - FUND ACCOUNTING MANAGER DATE: 10/13/06 CITY OF PALM SPRINGS TIME: 15:2i 39 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkatat.r"date='10/13/2006' and chkstat.check m between '1016295' and '2016403' ➢ISTRI13UTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCIPA21 ACCOUNTING PERIOD: 4/07 1016295 10/13/2006 ACE DIRECT R 380.59 ACCOUNTS PAYABLE CHECK 1016296 10/13/2006 THE ACTIVE NRTWORK,INC R 360.97 ACCOUNTS PAYABLE CHECK 1016297 10/13/2006 AEOLIAN SOLUTIONS R 8490.00 ACCOUNTS PAYABLE CHECK 1016298 30/13/2006 AEP WORKSHOPS R 260.00 ACCOUNTS PAYABLE CHECK 1016299 10/13/2006 AEP WORKSHOPS R 390.00 ACCOUNTS PAYABLE CHECK 1016300 10/13/2006 RICO TARGET COMPANY R 317.04 ACCOUNTS PAYABLE CHECK 1016301 10/13/2006 ALPHA SOURCE, INC. R 537.56 ACCOUA3'S PAYABLE CHECK 1016302 10/13/2006 AMERICAN ASSOCIATION OF A R 450.00 ACCOUNTS PAYABLE CHECK 1016303 10/13/2006 AMERICAN FORENSIC NURSES R 398.01) ACCOUNTS PAYABLE CHECK 1016305 10/13/2006 AMERICAN LEGAL SERVICES R 786.00 ACCOUNTS PAYABLE CHECK 1016306 10/13/2006 ASPEN MILLS R 247.50 ACCOUNTS PAYABLE CHECK 1016307 10/13/2006 BARROY'S E➢UCATIONAL SBRI R 152.99 ACCOUNTS PAYABLE CHECK 1016308 10/13/2006 BIG LEAGUE DREAMS R 8182.50 ACCOUNTS PAYABLE CHECK 1016309 10/13/2006 BIO-TOX LABORATORIES R 1651.50 ACCOUNTS PAYABLE CHECK 1016310 10/13/2006 COW GOVERNMENT, INC. R 616.39 ACCOUNTS PAYABLE CHECK 1016311 10/13/2006 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1016312 10/13/2006 COACHELLA VALLEY ASSOCIAT R 23012.63 ACCOUNTS PAYABLE CHECK 1016313 10/13/2006 COACHELLA VALLEY VIOLENT R 46.54 ACCOUNTS PAYABLE CHECK IG16314 10/13/2006 CDMSKRCO R 446.92 ACCOUNTS PAYABLE CHECK 1016315 10/3.3/2006 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 391.35 ACCOUNTS PAYABLE CHECK 1016318 10/13/2006 DE LAGE LANDEN FINANCIAL R 452.19 ACCOUNTS PAYABLE CHECK 1016319 10/13/2006 DESER^a SQUIRE VETERINARY R 500.00 ACCOUNTS PAYABLE CHECK 1016320 10/13/2006 DESERT SUN PUBLISHING COM R 456.58 ACCOUNTS PAYABLE CHECK 1016321 10/13/2006 DESERT WATER AGENCY R 19928.62 ACCOUNTS PAYABLE CHECK 1016322 10/13/2006 ➢ULIN ADVERTISING, INC R 6345.27 ACCOUNTS PAYABLE CHECK 1016323 10/13/2006 EL DORADO PALMS ESTATES R 60.50 ACCOUNTS PAYABLE CHECK 1016324 10/13/2006 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 1016325 10/13/2006 ENFORCEMENT TECHNOLOGY, I R 565.12 ACCOUNTS PAYABLE CHECK 1016326 10/13/2006 ENTERPRISE RENT -A -CAR R 3324.56 ACCOUNTS PAYABLE CHECK 1016327 3.0/13/2006 FEDERAL EXPRESS CORPORATI R 117.74 ACCOUNTS PAYABLE CHECK 1016328 L0/13/2006 G & M CONSTRUCTION R 02B.00 ACCOUNTS PAYABLE CHECK 1016329 10/13/2006 GAYLORD HROS R 17.16 ACCOUNTS PAYABLE CHECK 1016330 10/13/200L GG-GNE SOFTWARE, INC R 399.00 ACCOUNTS PAYABLE CHECK 1016331 10/13/2006 HAINES & COMPANY R 213.64 ACCOUNTS PAYABLE CHECK 1016332 10/13/200G INFORMATION RESOURCES R 600.00 ACCOUNTS PAYABLE CHECK 1016333 10/13/2006 IN^a BRSTATE ALL BATTERY CE R 719.76 ACCOUNTS PAYABLE CHECK 1016334 10/13/2006 THE JONES AGENCY R 2000.00 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 101633E 10/13/2006 KRIKORIAN DESIGN R 815.50 ACCOUNTS PAYABLE CHECK 1016339 10/13120US KUSTOM SIGNALS INC R 1351.03 ACCOUNTS PAYABLE CHECK 1016340 10/13/2006 LABOR READY R 1292.40 ACCOUNTS PAYABLE CHECK 1016341 10/23/2006 LIFETIME PLUMBING, INC. R 176.16 ACCOUNTS PAYA13LE CHECK 1016342 10/13/2006 THE LOCK DOCTOR R 159.15 ACCOUNTS PAYABLE CHECK 1016343 10/13/2006 MARKERTBK R 405.28 ACCOUNTS PAYABLE CHECK 1016344 10/13/2006 MAXWELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK 1016345 10/13/2006 MEASUREMENT 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 MOTOROLA COMMUNICATIONS A R 348.24 ACCOUNTS PAYABLE CHECK 101634E 10/13/2006 NOLO R 6.00 ACCOUNTS PAYABLE CHECK 1016349 10/13/2006 NORTH AMERICAN COMMUNICAT R 183.20 ACCOUNTS PAYABLE CHECK SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/13/06 CITY OF PALM SPRINGS TIME: 15:25:39 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkotat.rundate='10/13/2006' and chkatat.check no between '1016295' and '1016403' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 4/07 1016350 10/13/2006 NORTHRIDGE VETERINARY CLI R 430.35 ACCOUNTS PAYABLE CHECK 1016351 10/13/2006 O'LINN R 2442.70 ACCOUNTS PAYABLE Cd8CK * 1016353 10/13/2006 OFFICE DEPOT R 2771.77 ACCOUNTS PAYABLE CHECK 1016354 10/13/2006 PALM SPRINGS DISPOSAL SER R 418.71 ACCOUNTS PAYABLE CHECK 1016355 10/13/2006 PALM SPRINGS MIRROR 8 GLA R 85.00 ACCOUNTS PAYABLE CHECK 1016356 10/13/2006 PALM SPRINGS PAVILION THE R 17-90.00 ACCOUNTS PAYABLE CHECK 1016357 10/13/2006 PALM SPRINGS SUN -UP ROTAR R 245.00 ACCOUNTS PAYABLE CHECK 1016358 10/13/2006 PARKVIEN 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 18B.18 ACCOUNTS PAYABLE CHECK 1016361 10/13/2006 RIVERSIDE COUNTY SHERIFFS R 1630.53 ACCOUNTS PAYABLE CHECK 1016362 10/13/2006 RR BROADCASTING R 75.00 ACCOUNTS PAYABLE CHECK 1016363 10/13/2006 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK 1016364 10/13/2006 SEM.T, 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 1P16368 10/13/2006 SOUTHERN CALIFORNIA EDISO R 23574.29 ACCOUNTS PAYABLE CHECK 1DI6369 10/13/2006 SOUTHERN CALIFORNIA GAS C R 19747.72 ACCOUNTS PAYABLE CHECK 1016370 1G/13/2006 SOUTHERN PERSONNEL SERVIC R 601.75 ACCOUNTS PAYABLE CHECK 1016371 1G/13/2006 STANDARD PARKING R 15818.30 ACCOUt: TS PAYABLE CHECK 1016372 10/13/2006 STERICYCLE, INC R 529.24 ACCOUNTS PAYABLE CHECK 1016373 1G/13/2006 TERRI WANN R 30.73 ACCOUNTS PAYABLE CHECK 1016374 10/13/2006 THOMSON CALE R 649.68 ACCOUNTS PAYABLE CHECK 101627S 10/13/2006 U S CUSTOMS SERVICE R 31602.35 ACCOUNTS PAYABLE CHECK 1016376 10/13/2006 UNDERGROUND SRRVICE ALERT R 358.40 ACCOUNTS PAYABLE CHECK 1016377 10/13/2006 UNITED PARCEL SERVICE R 12.95 ACCOUNTS PAYABLE CHECK 1016378 10/13/2006 UNITED 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 68200.93 ACCOUNTS PAYABLE CHECK 1016382 10/13/2006 VALLEY LOCK @ 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 1016386 10/13/2006 VONS C/O SAFEWAY INC R 14.56 ACCOUNTS PAYABLE CHECK 1016387 10/13/2006 WEST PAYMENT CENTER R 102.27 ACCOUNTS PAYABLE CHECK 1016389 10/13/2006 BRIAN WE%LER, PH.D R 285.00 ACCOUNTS PAYABLE CHECK 10IG289 10/13/2006 WOODCREST UNIFORMS R 396.93 ACCOUNTS PAYABLE CHECK 1016390 10/13/2006 Y3K GRAFIB, INC R 1508.50 ACCOUNTS PAYABLE CHECK 1016391 10/13/2006 ZUMAR INDUSTRIES R 352.04 ACCOUNTS PAYABLE CHECK 1016392 10/13/2006 RIVERSIDE COUNTY RECORDER R ll.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 1016396 10/13/2006 RIVERSIDE COUNTY SMALL CI, R 100.00 ACCOUNTS PAYABLE CHECK 1016397 10/13/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1016399 10113120GG RIVERSIDE COUNTY SMALL CL R 35.00 ACCOUNTS PAYABLE CHECK 1016399 10/13/2006 RIVERSIDE COUNTY SMALL CL R 30.00 ACCOUNTS PAYABLE CHECK 1016400 10/13/2006 RIVERSIDE COUNTY SMALL CL R 30.00 ACCOUNTS PAYABLE CHECK 1016401 10/13/2006 PALM SPRINGS CONVENTION C R 2889.00 ACCOUNTS PAYABLE CHECK 1016402 10/13/2006 CHICAGO TITLE ESCROW R 6816.00 ACCOUNTS PAYABLE CHECK 1016403 10/13/2006 GERRI L. MALCOLM R 250.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 290099.09 TOTAL REPORT 290098.09