HomeMy WebLinkAbout11/15/2006 - 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 1016807
THROUGH 1016810 IN THE AGGREGATE
AMOUNT OF $261,460.42 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 . Graves
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1016807 through 1016810 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.
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 PEpTTANATION - FUND ACCOUNTING MANAGER
DATE: 10/26/06 CITY OF PALM SPRINGS PAGE INMDER: I
TINE: 16429:29 CHECK REGISTER INCLUDIN ACCOU:]TFG SYSTEM VOIDS ACCOUNTI
NG PERIOD; 4/07
SELECTION CRITERIA: eNcetat.Chcck_nO in {'1016807','1016810']
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016807 10/27/2006 ALL STATE POLICE EQUIPMRN R 2793.42 ACCOUNTS PAYABLE CHECK
• L016810 10/27/2006 PIERCE MANUFACTURING, INC R 25E667.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 261460.42
TOTAL REPORT
261460.42
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 10-21-06 BY
WARRANTS NUMBERED 411062 THROUGH
411121 TOTALING $79,904.94, LIABILITY CHECKS
NUMBERED 1016811 THROUGH 1016842
TOTALING $137,173.46, AND THREE WIRE
TRANSFERS FOR $53,456.74 AND THREE
ELECTRONIC ACH DEBITS OF $936,037.33 IN THE
AGGREGATE AMOUNT OF $1,206,572.47 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.
Craig A. raves
Dire r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411062 through 411121, liability checks
numbered 1016811 through 1016842, 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 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1016843
THROUGH 1016845 IN THE AGGREGATE
AMOUNT OF $17,926.86 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 rav s
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1016843 through 1016845 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
SVNCARD PENTPMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 10/27/06 CITY OF PALhf SPRINGS ACCTPA21
TIME: 15:15:38 CHECK REGISTER INCLUDINC SYSTEM VOIDS ACCOUNTING PERIOD: 4/07
SELECTION CRITERIA: chkstat.rundate='10/30/2005'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1016843 10/30/2006 ALL STATE POLICE RQUIPMEN R 583B.97 ACCOUNTS PAYABLE CHECK
1016844 10/30/2006 COW GOVERNMENT, XNC. R 1974.04 ACCOUNTS PAYABLE CHECK
1016845 10/30/2006 PRO FORCE IAW ENFORCEMENT R 1G113.85 ACCOUNTS PAYABLE CHECK
TOTAL FUND
17926.86
TOTAL REPORT 17926.86
RESOLUTION N0,
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1016846
THROUGH 1017067 IN THE AGGREGATE
AMOUNT OF $2,036,541.39 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 or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1016846 through 1017067 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:
i
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 folloWng vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SMIGARD PENTA]ATION - FU14D ACCOUNTING MAdAGER PAGE NUMBER: 1
DATE. 11/03/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:55:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: cbkstat.cbeck no between '1016B46' and '1017067'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VE14➢OR STATUS TOTAL DESCRIPTION
1019846 11/03/2006 4 & k TOWING R 335.00 ACCOUNTS PAYABLE CHECK
1016847 11/03/2006 ACE DIRECT R 679.91 ACCOUNTS PAYABLE CHECK
1016848 11/03/2006 ACE DIRECT R 4340.86 ACCOUNTS PAYABLE CHECK
1016849 11/03/2006 ADOBE REMODELERS R 3947.00 ACCOUNTS PAY-ABLE CHECK
1016B50 11/03/2006 AEOLIA7 SOLUTIONS R 4620.00 ACCOUNTS PAYABLE CHECK
1016851 21/03/2006 AIRPORT QUICK WASH R 249.00 PCCOUNTS PAYABLE CHECK
1016852 11/03/2006 ALL STAR GLASS R 218.00 ACCOUNTS PAYABLE CHECK
1016853 11/03/2006 AMA nITERPRISES R 451.03 ACCOUNTS PAYABLE CHECK
lU16854 11/03/2006 AMERICAN LEGAL SERVICES R 2U7.00 ACCOUNTS PAYABLE CHECK
1016855 11/03/2006 ASERIGAS - INDIO R 29.10 ACCOUtUS PAYABLE CHECK
1016B56 11/03/2006 AMTECH ELEVATOR SERVICES R 521.83 ACCOUNTS PAYABLE CHECK
1016857 11/03/2006 ARCADIS G&M INC. R 7019.6U ACCOUNTS PAYABLE CHECK
1016858 11/03/2006 ASAP PUMPING INC. R 7200.00 ACCOUNTS PAYABLE CHECK
1016859 11/03/2006 ASBURYY ENVIRONMENTAL SBRV R 107.00 ACCOUNTS PAYABL9 CHECK
1016860 11/03/2006 ASPEN MILLS R 297.50 ACCOUNTS PAYABLE CHECK
1016861 11/03/2006 BACKGROUND INVESTIGATIONS R 205.00 ACCOUNTS PAYABLE CHECK
1016862 11/03/2006 BAKER & TAYLOR BC()KS R 3593.49 ACCOUNTS PAYABLE CHECK
1016863 11/03/2006 BAKER & TAYLOR ENTERTAINM R 167.97 ACCOUNTS PAYABLE CHECK
101686- 11/03/2006 ^HE BANK OF NEW YORK R S439.92 ACCOUNTS PAYABLE CHECK
101GB65 11/03/2006 BOB BARKER CO. INC. R 50B.89 ACCOUNTS PAYABLE CHECK
1016866 11/03/24]06 BE MUSIC R 150.00 ACCDII14TS PAYABLE CHECK
1016B67 11/03/2006 BIO-TOR LABORATORIES R 1800.00 ACCOUNTS PAYABLE CHECK
1016B6B 11/03/2006 BLUE CROSS R 182957.70 ACCOUNTS PAYABLE CHECK
1016869 11/03/2006 STEPHEN BOYD ➢ESIGN R 175.00 ACCOUNTS PAYABLE CHECK.
1016B70 11/03/2006 BROIMELLS INC R 903.30 ACCOUNTS PAYABLE CHECK
101GB71 11/03/2006 BURRTEC WASTE & RECYCLIN R 132.20 ACCOUNTS PAYABLE CHECK
1016872 11/03/2006 BUSKE GROUP R 2771.25 ACCOUNTS PAYABLE CHECK
1016873 11/03/2006 BUTLER, ANIMAL HEALTH SUPP R 1355.06 ACCOUNTS PAYABLE CHECK
2016874 11/03/2006 CALIPA GROUP R 80.00 ACCOUNTS PAYABLE CHECK
1016815 11/03/2006 CALIFORNIA DUAUTO1•I11 ASSOC R 300.00 ACCOUNTS PAYABLE CHECK
1016B76 11/03/2006 THE CANINE SPA R 197.50 ACCOUNTS PAYABLE CHECK
1016877 11/03/2006 CANNON VOCATIONAL SERVICE R 782.40 ACCOUNTS PAY-ABLE CHECK
1016878 11/03/2006 CANON FI14ANCIAL SERVICES R 8084.48 ACCOUNTS PAYABLE CHECK
1016879 11/03/2006 STEVEN CARNES R 158.05 ACCOUNTS PAYABLE CHECK
1016880 11/03/2006 CDW GOVERNMENT, INC. R 514.14 PCCOUNTS PAY-ABLE CHECK
1016801 11/03/20U6 CINGULAR WIRELESS R 72.62 ACCOUNTS PAYABLE CHECK
1016BB2 11/03/2006 CLARY CORPORATION R 2362.75 ACCOUNTS PAYABLE CHECK
1016D03 11/03/2006 CLEAN ENERGY R 2379.74 ACCOUNTS PAYABLE CHECK
1016884 11/03/2006 COPCHELLA VALLEY RAG COMP R 225.50 ACCOUNTS PAYABLE CHECK
1016885 11/03/2006 COCA COLA BOTTLING CO R 771.60 ACCOUNTS PAYABLE CHECK
1016886 11/03/2006 COZEN AND LEE, INC. R 31093.00 ACCOUNTS PAYABLE CHECK
1016887 11/03/2006 THE COUNSELING TEAM INTER R 225.00 ACCOUNTS PAYABLE CHECK
1016888 11/03/2006 CREDIT CHECK R 66.00 ACCOUNTS PAYABLE CHECK
1016B89 11/03/2006 CULLIGAN WATER CONDITIDNI R 59.39 ACCOUNTS PAYABLE CHECK
1016890 11/03/2006 DAVIS & GRAEBER INSURPSICE R 12657.75 ACCOUNTS PAYABLE CHECK
1016891 11/03/2006 DEMCO R 265.50 ACCOUNTS PAYABLE CHECK
1016892 11/03/2006 DEPARTMENT OF JUSTICE R 1164.25 ACCOUNTS PAYABLE CHECK
1016B93 11/03/2U06 DESERT AIDS PROJECT R 1800.00 ACCOUNTS PAYABLE CHECK
1016894 11/03/2006 DESERT CITY GLASS R 797.80 ACCOUNTS PAYABLE CHECK
101GB95 11/03/2006 DESERT SUN PUBLISHING CON R 4802.9B ACC0U14TS PAYABLE CHECK
1016896 11/03/2U06 DESERT VIEW TREE SERVICE R 1300.00 ACCOUNTS PAYABLE CHECK
1016897 11/03/2006 DESERT WATER AGENCY R 270&4.20 ACCOUNTS PAYABLE CHECK
1016B98 11/03/2006 DESERT WOMEN FOR EQUALITY R 35.00 ACCOUNTS PAYABLE CHECK
1016899 11/03/2006 DOKKEN ENGINEERING R 10662.05 ACCOUNTS PAYABLE CHECK
SUI4GAR➢ PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/03/06 CITY OF PALM SPRINGS ACCTPA21
TINE: 09:55:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat.check_no betweeq 11016846' and 11017067'
1016900 11/03/2006 DDZIRR APPRAISAL COMPANY R 9000.00 ACCOUNTS PAYABLE CHECK
1016901 11/03/2006 EL DORA00 PAI%lS ESTATES R 52.24 ACCOUNTS PAYABLE CHECK
1016902 11/03/2006 ENFORCEMENT IECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1016903 11/03/2006 ENFORCEMENT lECHNCLOGYr I R 535.96 ACCOUNTS PAYPBLE CHECK
1016904 11/03/2006 ENGINEERING RESOURCES OF R 33065.56 ACCOUNTS PAYY-PBLE CHECK
1016905 11/03/2006 ERGO METRICS R 502.60 ACCOUNTS PAY-PBLE CHECK
1016906 11/03/2006 ESSER AIR CONDITIONING & R 118.00 ACCOUNTS PAYABLE CHECK
IL016907 11/03/2006 FALCO EUTERPPISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK
1016908 11/03/2006 FEDERAL EAPR�SS CORPGRATI R 572.54 ACCOUNTS PAYABLE CHECK
1016909 11/03/2006 FENTRESS BRADBURN PRCHITE R lUI.B0 ACCOUNTS PAYABLE CHECK
1016910 11/03/2006 FULTON DISTRIBUTING R 186.17 ACCOUNTS PAYABLE CHECK
1016911 11/03/2006 GATTUSO POOLICORP R 353.65 ACCOUNTS PAYABLE CHECK
1016912 11/03/2006 GRANT & S•IEBBER R 90.00 ACCOUNTS PAYABLE CHECK
1016913 12/03/2006 GTSI CORP I R 13316.70 ACCOUNTS PAYABLE CHECK
1016914 11/03/2006 JOHN HARRISON CONTRACTING R 28.00 ACCOUNTS PAYABLE CHECK
1016915 11/03/2006 JACK HPRTIH PHOTOGRAPHY R 565.00 ACCOUNTS PAYABLE CHECK
1016916 13/03/2006 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
1016917 1-1/03/2006 IMAGE MARKET7_NG CONCEPTS R 2375.00 ACCOUNTS PAYABLE CHECK
1016918 11/03/2006 RdFOSPUTCHING INC R 135.00 ACCOUNTS PAYABLE CHECK
1016919 11/03/2006 INTERNATIONAL ASSOCIATION R 60.90 ACCOUNTS PAYABLE CHECK
1016920 11/03/2006 IIJTER14ATIOITAL CRIME FREE R 35.00 ACCOUNTS PAYABLE CHECK
1016921 11/03/2006 INTERNATIONAL PROTECTIVE R 7571.37 ACCOUNTS PAYABLE CHECK
1026922 11/03/2006 IVCI, LLC R 995.00 ACCOUNTS PAYABLE CHECK
1G16923 11/03/2006 JERNIGAN'S SPORTING GOODS R 1215.42 ACCOUNTS PAYABLE CHECK
1016924 11/03/2906 JIMMY'S EQUIPMENT & TURF R 269 04 ACCOUNTS PAYABLE CHECK
1016925 11/03/2006 KAMINSKY PP.ODUCTIONS, INC R 1889.60 ACCOUNTS PPYkBLB CHECK
1016926 11/03/2006 KAREN VOGEL ; TREASURER- R 65.42 ACCOUNTS PAYABLE CHECK
1016927 11/03/2006 KC'S PLUMBING R 2198.00 ACCOUNTS PAYABLE CHECK
1016928 11/03/2006 KELLY PAPER COMPANY R 496.81 PCCOUNPS PAYABLE CHECK
1016929 11/03/2006 KENNARD'S AUMMOTIVE R 112.00 ACCOUNTS PAYABLE CHECK
1016930 11/03/2006 L.E.A.P.S.PX R 450.71 ACCOUNTS PAYABLE CHECK
1016931 11/03/2006 LABOR READY R 1471.90 ACCOUNTS PAYP BLE CHECK
1016932 11/03/2006 LL7OPNET R 119.00 ACCOUNTS PAYABLE CHECK
1016933 11/03/2006 MAGIK GLASS AND DOOR R 738.22 ACCOUNTS PAYABLE CHECK
101693E 11/03/2006 MAXWELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK
1016935 11/03/2006 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
1016936 21/03/2006 JOHN MISHLER R 15000.00 ACCOUNTS PAYABLE CHECK
1016937 11/03/2006 MI^_Y-LITE R 23573.55 ACCOUNTS PAYABLE CHECK
1016930 11/03/2006 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1016939 ll/G3/2006 I•iSA CONSULTING, INC. R 300.00 ACCOUNTS PAYABLE CHECK
1016940 11/03/2006 MVNIFINWCIAL R 3000.00 ACCOUNTS PAYABLE CHECK
1016941 11/03/2006 MUZAK-SOUTHERN CALIPORNIP R 82.76 ACCOUNTS PAYABLE CHECK
1016942 11/03/2006 NATIONAL BUSINESS FURNITU R 120.37 ACCOUNTS PAYABLE CHECK
1016943 11/03/2006 NEXTEL COMMUNICATIONS R 2156.25 ACCOUNTS PAYABLE CHECK
1016944 11/03/2006 SOLO R 6.00 ACCOUNTS PAYABLE CHECK
1016945 11/03/2006 O'LINN R 260.00 ACCOUNTS PAYABLE CHECK
1016946 11/03/2000 OCB REPROGRAPHICS R 60.80 ACCOUNTS PAYABLE CHECK
1016947 11/03/2006 OES R 50.00 ACCOUNTS PAYABLE CHECK
1016948 11/02/2000 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK '
1016919 11/03/2006 OPFICE DEPOT R 5054.10 ACCOUNTS PAYABLE CHECK
1016950 11/03/2006 ORIENTAL TRADING COMPANY R 294.35 ACCOUNTS PAYABLE CHECK
1G16951 11/03/2006 PALM SPRINGS DESERT RESOR R 453261.09 ACCOUNTS PAYABLE CHECK
1GIG952 11/03/20D6 PALM SPRINGS MIRROR & GLA R 551.65 ACCOUNTS PAYABLE CHECK
1016953 11/03/2006 PALM SPRINGS TIRE & AUTO R 3360.93 ACCOUNTS PAYABLE CHECK
1016954 11/03/2006 PARKHOUSE TIRE INC R 1835.43 ACCOUNTS PAYABLE CHECK
1016955 11/03/2006 PA2KVIEW MOBILE ESTATES R 225.72 ACCOUNTS PAYABLE CHECK
1016956 11/03/2006 PENINSULA LIBRARY SYSTEM R 75.00 PCCOUNTS PAYABLE CHECK
1016957 11/03/2006 PRICES NURSERY & GARDEN S R 481.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/03/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:55:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat.check no between 11016846' and '1017067'
1016958 11/03/2006 PRUDENTIAL OVERALL SUPPLY R 1022.12 ACCOUNTS PAYABLE CHECK
1016959 11/03/2006 PUBLIC EMPLOYEES RETTREME R 66779.06 PCCOUNTS PAYABLE CHECK
1016960 11/03/2006 PUBLIC EMPLOYEES RETIREME R 322452.56 ACCOUNTS PAYABLE CHECK
1016961 11/03/2006 PUBLIC SAFETY CENTER, INC R 256.91 ACCOUNTS PAYABLE CHECK
1016962 11/03/2000 GENE RAI4IREZ R 96.43 PCCOUNTS PAYABLE CHECK
1016963 11/03/2D06 RANDOM HOUSE I14C R 12.00 ACCOUNTS PAYABLE CHECK
10161364 11/03/2000 RECORDED BOOKS, LLC R 424.34 ACCOUNTS PAYABLE CHECK
1016965 11/03/2006 REVENUE EXPERTS, INC R 666.00 ACCOUNTS PAYABLE CHECK
1016966 11/03/2006 RIVERSIDE COUPITY SHERIFFS R 741.15 ACCOUNTS PAYABLE CHECK
1016967 11/03/2006 MARVIN ROSENBERG R 366.60 ACCOUNTS PAYABLE CHECK
1016968 ll/D3/2006 RR BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
1015969 ll/03/2006 SAFEGUARD HEALTH PLANS IN R 2393.28 ACCOUNTS PAYABLE CHECK
1016970 11/03/2006 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1016971 11/03/2006 SEMI, INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1016972 11/03/2006 SHOPPING CENTERS TODAY R 204D.00 ACCOUNTS PAYABLE CHECK
1016973 11/03/2006 SIGNATURE FLIGHT SUPPORT R 495.53 ACCOUNTS PAYABLE CHECK
1016974 11/03/2006 SOUTH COAST AQMD R 1050.40 ACCOUNTS PAYABLE CHECK -
1016975 11/03/2006 SOUTH COAST AQbID R 122.89 ACCOUNTS PAYABLE CHECK
101697G 11/03/2006 SOUTH COAST AgAD R 357.19 ACCOU1TS PAY-ABLE CHECK
1016977 11/03/2006 SOUTH NEST TOWING R 326.00 ACCOUNTS PAYABLE CHECK
1016978 11/03/2006 SOUTHERN CALIFORNIA EDISO R 8771.09 ACCOUNTS PAYABLE CHECK
1016979 11/03/2006 SOUTHERN PERSON=NIL SERVIC R 923.80 ACCOUNTS PAYABLE CHECK
1016980 12/03/2006 SOUTHWEST MATE HANDLING, R 1000.30 ACCOUNTS PAYABLE CHECK
1016981 11/03/2006 SPEER CIVIL R 122BB.00 ACCOUNTS PAYABLE CHECK
1016982 11/03/2006 SPICERS PAPER INC R 882.96 ACCOUNTS PAYABLE CHECK
10IG903 11/03/2006 STANDARD PARKING R 7156.60 ACCOUNTS PAYABLE CHECK
1016984 11/03/2006 SUNGARD PENTAMATION INC, R 6164.89 ACCOUNTS PAYABLE CHECK
1016985 11/03/2006 SIINLINE TRA14SIT AGE14CY R 120.00 ACCOUNTS PAYABLE CHECK
1016986 11/03/2G06 T & S HOIST & RIGGING R 8100.00 ACCOUNTS PAYABLE CHECK
10169B7 11/03/2006 TEACHER'S ➢ISCOUNT R 946.94 ACCOUNTS PAYABLE CHECK
1016988 11/03/2006 THONMSON GALE R 414.17 ACCOUNTS PAYABLE CHECK
1016989 11/03/2006 TOPDEQ CORP. R 4205.60 ACCOUNTS PAYABLE CHECK
1016990 11/03/2006 TOPS N BARRICADES R 1767.76 ACCOUNTS PAYABLE CHECK
1015991 11/03/2006 U S CUST0MS SERVICE R 536.51 ACCOUNTS PAYABLE CHECK
1016992 11/03/2006 UNITED PARCEL SERVICE R 11.42 ACCOUNTS PAYABLE CHECK
1016993 11/02/2006 US BATIK DMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
IG16994 11/02/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1016995 11/02/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1016996 11/02/2006 US BATIK IMPAC GDVERNMMENT V 0.00 VOID: MULTI STUB CHECK
1016997 11/03/2006 US BANK IMPAC GOVERNMENT R 97481.87 ACCOUNTS PAYABLE CHECK
101699E 11/03/2006 VALLEY OFFICE EQUIPMENT R 90.00 ACCOUNTS PAYABLE CHECK
1016999 11/03/2006 VERTICAL VISIONS R 1179.00 ACCOUNTS PAYABLE CHECK
1017000 11/03/2G06 VISION SERVICE PLAN R 5981.61 ACCOUNTS PAYABLE CHECK
1017001 11/03/2006 VOWS C/O SAFEWAY INC R 34.70 ACCOUNTS PAYABLE CHECK
1017002 11/03/2006 DOUG WALL C0NSTRUCTION R 194441.13 ACCOUNTS PAYABLE CHECK
1017003 11/03/2006 LARRY WARD, COUNTY ASSESS R 48.00 ACCOUNTS PAYABLE CHECK
1017004 11/03/2000 CARL lliARRBN & CO R 2400.00 ACCOUNTS PAYABLE CHECK
1017005 11/03/2000 WEST PAYMENT CENTER R 777.45 ACCOUNTS PAYABLE CHECK
1017006 11/03/2006 WESTERN PACIFIC SIGNAL, L R 91.59 ACCOUNTS PAYABLE CHECK
1G17007 12/03/2006 WHITEWATER bIIPTOA.L WATER C R 113.00 ACCOUNTS PAYABLE CHECK
101700E 11/03/2006 H 11 IIILS014 COMPANY R 179.40 ACCOUNTS PAYABLE CHECK
1017009 11/03/2006 WORLD ENVIRONMENTAL R 2970.00 ACCOUNTS PAYABLE CHECK
1017010 11/03/2006 YEAGBR SKANSKA, INC R 210607.51 ACCOUNTS PAYABLE CHECK
1017011 11/03/2006 ZU61AR INDUSTRIES R 367.90 ACCOUNTS PAYABLE CHECK
1017012 11/03/2006 ENTERPRISE CALIFORNIA R 573.OG ACCOUNTS PAYABLE CHECK
1017023 11/02/2006 MOUNTAIN GATE PSV, LLC V -20841.09 VOID MANUAL CHECK
• 1017013 11/03/2006 }.MOUNTAIN GATE PSV, LLC R 20841.09 ACCOUNTS PAYABLE CHECK
1017B14 11/03/2006 PALM SPRINGS EXOTIC CAR A R 52.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANIATION - FUND ACC01MITIPIG I4ANAGRR PAGE NUMBER: 4
DATE: 11/03/06 CITY OF PALM SPRINGS ACCTPA21
TTMRj 09:55:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: ChkSLat.check no between 11016846' and '1017067'
1017015 ll/03/2006 TONI RINGLEIN R 102.67 ACCOUNTS PAYABLE CHECK
1017016 11/03/2006 CITY TREASURER'S REVOLVIM R 15316.97 ACCOUNTS PAYABLE CHECK
1017017 11/03/2006 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017018 11/03/2006 RIVERSIDE COUNTY_ SMALL CL R 50.00 ACCOUNTS PAYABLE CHECK
1017019 11/03/2006 RIVERSIDE COUNTY SML- CL R 50.00 ACCOUNTS PAYABLE CHECK
1017020 11/03/2006 RIVERSIDE COUNTY SMALL CL R 50.00 ACCOUNTS PAYABLE CHECK
1017021 11/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017022 11/03/2006 RIVERSIDE COUNTY STIALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017023 11/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017024 11/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
IG17025 11/03/2006 RUBY STOVER - PETTY CASH R 20.00 ACCOUNTS PAYABLE CHECK
1017026 I1/03/2006 SMG R 327.75 ACCOUNTS PAYABLE CHECK
1017027 11/03/2006 CHICAGD TITLE ESCROW R 6818.00 ACCOUNTS PAYABLE CHECK
101702E 11/03/2006 CHICAGD TITLE ESCROW R 6819.00 ACCOUNTS PAYABLE CHECK
1017029 11/03/2006 CHICAGD TITLE ESCROW R 6819.00 ACCOUNTS PAYABLE CHECK
1017030 11/03/2006 CHICAGD TITLE ESCROW R 6818.00 ACCOUNTS PAYABLE CHECK
1017031 11/03/2006 DESERT AIR CONDITIONING I P. 37371.00 ACCOUNTS PAYABLE CHECK
1017032 11/03/2006 ➢ONCO ELECTRIC R 2995.34 ACCOUNTS PAYABLE CHECK
1017033 11/03/2006 JEFFREY A. FOWLER R 600.00 ACCOUNTS PAYABLE CHECK
101703? 11/03/2006 JOHN HARDCASTLE R 122.00 ACCOUNTS PAYABLE CHECK
1017035 11/03/2006 PAUL G. S}PITH R 260.00 ACCOUNTS PAYABLE CHECK
1017036 11/03/2006 SUE E MILLS R 1994.24 ACCOUNTS PAYABLE CHECK
1017037 11/03/2006 FRIENDS OF THE PALM SPRIN R 1838.51 ACCOUNTS PAYABLE CHECK
1017038 11/03/2006 ims LUI R 300.00 ACCOUNTS PAYABLE CHECK
1017039 11/03/2006 GUSTAVO ARAIZA R 196.60 ACCOUNTS PAYABLE CHECK
1017040 11/03/2006 RICHARD BAP,RENA R 207.66 ACCOUNTS PAYABLE CHECK
1017041 11/03/2000 CITY OF SANTA ANA R 70.00 ACCOUNTS PAYABLE CHECK
2017042 11/03/2006 RODOLFO CURIEL R 358.67 ACCOUNTS PAYABLE CHECK
1017043 11/03/2006 DRPARTNEUT OF JUSTICE R 62.00 ACCOUNTS PAYABLE CHECK
1017044 11/03/2006 T41CHAEL GOODWIN R 317.64 ACCOUNTS PAYABLE CHECK
1017045 11/03/2006 APRIL GUNI(SL R 28.90 ACCOUNTS PAYABLE CHECK
1017046 11/03/2006 MI CHAEL IL4LL R 10.00 ACCOUNTS PAYABLE CHECK
1017047 11/03/2006 GERALDINE ISRAELS014 R 11.00 ACCOUNTS PAYABLE CHECK
101704E 11/03/2006 NENA R 120.00 ACCOUNTS PAYABLE CHECK
1017049 11/03/2006 MICP R 790.00 ACCOUNTS PAYABLE CHECK
1017050 11/03/2006 ROB 4f. PARKINB R 107.90 ACCOUNTS PAYABLE CHECK
1017051 11/03/2006 RAn10N RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1017052 11/03/2006 RIVERSIDE COUNTY SHERIFF' R 5600.00 ACCOUNTS PAYABLE CHECK
1017053 11/03/2006 RIVERSIDE COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
1017054 11/03/2006 RIVERSIDE COUNTY SHRRIFF' R 115.00 ACCOUNTS PAYABLE CHECK
1017055 11/03/2006 SAN BERNARDINO VALLEY COL R 14.50 ACCOUNTS PAYABLE CHECK
1017056 11/03/2006 MITCH SPIKE R 537.12 ACCOUNTS PAYABLE CHECK
1017057 11/03/2006 RONALD STARES R 56.00 ACCOUNTS PAYABLE CHECK
101705E 11/03/2006 KYLE SWERVE R 215.91 ACCOUNTS PAYABLE CHECK
1017059 11/03/2006 ABRAHAM TOKIER R 316.50 ACCOUNTS PAYABLE CHECK
1017060 11/03/2006 C4SSIE DILLON R 840.00 ACCOUNTS PAYABLE CHECK
1017061 11/03/2006 KAREL GREEN R 750.00 ACCOUNTS PAYABLE CHECK
1017062 11/03/2006 CYNTHIA KAYE R 9284.80 ACCOUNTS PAYABLE CHECK
1017063 11/03/2006 DERIK SHOPIRSKI R 280.00 ACCOUNTS PAYABLE CHECK
1017064 11/03/2006 JEFF D STE19ART R 1800.00 ACCOUNTS PAYABLE CHECK
1017065 11/03/2006 DA14 NAVA R 80.80 ACCOU1TS PAYABLE CHECK
10170G6 11/03/2006 MOUNTAIN GATE PSV, LLC R 528.00 ACCOUNTS PAYABLE CHECK
1017067 11/03/2006 MOUNTAIN GATE PSV, LLC R 20313 .09 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2036541.39
TOTAL REPORT 2036541.39