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HomeMy WebLinkAbout21755 - RESOLUTIONS - 11/1/2006RESOLUTION NO. 21755 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. oEn nd Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016455 through 1016748 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS Is'day of November, 2006. David H. Ready, Citylan ATTEST: smes Thompson, City Clerk Resolution No. 21755 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. 21755 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 the 13t day of November, 2006, by the following vote: AYES: Councilmember Pougnet, Mayor Pro Tern Foat, and Mayor Oden. NOES: None. ABSENT: Councilmember McCulloch, and Councilmember Mills. ABSTAIN: None. mes Thompson, City Clerk ity of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/20/O6 CITY OF PALM SPRINGS TII48: 14:32:29 CHECK REGISTER INCLUDIrG SYSTEM VOIDS SELECTION CRITERIA: chkatat.check no between 11016455' and 11016748' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1016455 1916456 1016457 101645E 1016459 101646❑ 1016461 1016462 1016463 1026464 1016465 1016466 1016467 1016468 1016469 101647 G 10164" 1016472 1016473 1016474 1016475 ID16476 1016477 1016478 1016479 10164B G 1016481 1016482 1016483 1016484 1016485 1016486 1016487 1016488 1016489 1016490 1016491 1016492 1016493 1016494 1016495 1016496 1016497 1016498 1016499 1016500 1G16501 1016502 1016S03 1016504 1016505 101650C 1016507 1016508 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 1OJ20/2006 l0120/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 1OJ20/2006 10/20/2006 10/20/2006 10/20/2006 1G/20/2006 10/20/2006 10/20/2006 10/2012D0G 10/20/2006 10/20/2006 10/20/2006 VENDOR A & A TOWING ADDICTION MEDICINE CONSUL ADOBE REMODBLERS AETNA AFSS SOUTHERN DIVISION PETE AGRES SOSEPH AGVANUD ALBERT'S ORGANICS ALCORN FENCE COMPANY ALL STAR GLASS ALL VALLEY DOCUMENT STORA ALLIED GLASS & DOOR AMERICAN LEGAL SERVICES AMTSCH ELEVATOR SERVICES ANIMAL ACTION LEAGUE ANIMAL EMERGENCY CLINIC ANIMAL MEDICAL HOSPITAL ANIMAL MEDICAL HOSPITAL ARCADIS G&M INC. ARCH ARGO FLEET SERVICES ARROWHEAD ASAP PUMPING INC. ASBURY ENVIRONMENTAL SERV AT & T AT & T AT&^a/MCI B & H PHOTO BACKGROUND INVESTIGATIONS BAKER & TAYLOR BOOKS BAKER & TAYLOR ENTERTAINM BA LARD KING 6: ASSOCIATES RICHARD EARRENA BARTLE WELLS ASSOCIATES GARY 131=RMAN BLACK HAWK SERVICES INC BSTILL TRACY BLAKE MICHA13L BUCCINO ASSOCIATE CANON BUSINESS SOLUTIONS T'HOMAS L CARTWRIGHT COW GOVERNMENT, INC. CIVIL AIR PATROL MAGAZINE COACHEI,LA VALLEY RAG COMP COCA COLA BOTTLING CO COMMERCIAL CLEANING SPECI COMSERCO COMTRONIK 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 1479.58 ACCOUNTS PAYABLE CHECK 75.00 ACCOUNTS PAYABLE CHECK 238.65 ACCOUNTS PAYABLE CHECK 12307.50 ACCOUNTS PAYABLE CHECK 547.67 ACCOUNTS PAYABLE CHECK 1312.04 ACCOUNTS PAYABLE CHECK 23432.60 ACOOUNTS PAYABLE CHECK 114.00 ACCOUNTS PAYABLE CHECK 159.84 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 17B0.26 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 ACCOUNTS PAYABLE CHECK 704.52 ACCOUNTS PAYABLE CHECK 3562.68 ACCOUNTS PAYABLE CHECK 395.00 ACCOUNTS PAYABLE CHECK 230.50 ACCOUtTS PAYABLE CHECK 225.60 ACCOUNTS PAYABLE CHECK 6119.39 ACCOUNTS PAYABLE CHECK 2279.58 ACCOUNTS PAYABLE CHECK 621.25 ACCOUNTS PAYABLE CHECK 34486.54 ACCOUNTS PAYA13LB CHECK 976.50 ACCOUNTS PAYABLE CHECK 477.45 ACCOUNTS PAYABLE CHECK 6343.04 ACCOUNTS PAYABLE CHECK 75.OG ACCOUNTS PAYABLE CHECK 6.00 ACCOUNTS PAYABLE C'dECK 5285.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA; cbkstat.check no between 11016455' and 11015748' 1016509 1016510 2016511 1D16512 1016513 1016514 1016515 1016516 1016517 1016528 1016519 1016520 1016523. 1016522 1016523 3.026524 1016525 1016525 1016526 1016527 1016528 1016529 11316530 1016531 1016532 1016533 1016534 1016535 IOIGS36 1016537 1016538 1016539 101GS40 1016541 1016542 1016543 1016544 1016545 1016546 1016547 101654E 1016549 1D16550 1016551 1016552 1016553 1016554 1016555 1016556 1016557 ID1655B 1016559 1016560 1016561 1016562 1016563 1016564 1016565 10/20/2006 10/20/2006 10/20/2006 10/20/2006 IOJ2012006 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 1D/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 1012012OGG 10/20/2006 10/20/2006 10/20/2006 DESERT SUN PUBLISHING COM DESERT WATER AGENCY DESERT WATER AGENCY DEWEY PEST CONTROL DES FLOORING ➢IGITAL INTERNET SERVICES DISPENSING TECHNOLOGY COR DOKKEN ENGINEERING DOOR SERVICE COMPANY DULIN ADVERTISING, INC E,TDO ENGINEERING ENGINEERING RESOURCES OF EN^a ERPRISE RENT -A -CAR ENTERPRISE RENT -A -CAR ENTERPRISE RENT -A -CAR RON EVERETT EVERGREEN SYSTEMS INTER?A EVERGREEN SYSTEMS INTERNA FAIRVIEW FORD SALES, INC. FIESTA FORD FISHER SCIENTIFIC DALLAS J PLICEx GARY FORD FOREVERLAWN SOCAL BARY FREET NANCY FRITZAL FULTON DISTRIBUTING MICHAEL C GALLOWAY HAROLD GOOD GRANITE CONSTRUCTION COMP CARY GRAY H W IMAGE WORKS LIN➢A HALL HARBOR CONSTRUCTION ERIC L. HART JOHN HATHAWAY J.T. HAYES LAWRENCE HEISKELL JAMES E HENDERSON HI -TECH AUTOMOTIVE MACHIN MARK ROGAN I.D. SYSTEMS 4 SUPPLIES IMAGE MARKETING CONCEPTS INTERACTIVE DESIGN CORP ITERIS, INC JIMMY'S EQUIPMENT fi TURF JOHN F. BRO TL? INC. JOHNSON POWER SYSTEMS THOMAS M KANARR KELLY PAPER COMPANY MICHAEL KEMP KENNARD'S AUTOMOTIVE KIRKPATRICK LANDSCAPE SEA KONE, IOC. LABOR READY LANCE DAVIS KILLER BEE JAMES E LAWRENCE LIFETIME PLUMBING, INC. 1175.80 1577.50 1343.50 390,0❑ 3450.00 299.00 6501.64 22985.64 1739.00 750.00 5840.00 9360.00 2779.91 4a7.10 1310.51 704.52 10140.00 -20140.00 22995.35 1226.45 3654.44 579.56 471.91 13365.00 704.52 319.96 179.54 75.00 816.68 2429.36 170.14 3534.17 150.27 612574,92 75.00 75.00 75.00 75.00 75.00 280,00 75.0❑ 131.67 787.50 10121.13 762.63 655.18 1253.75 11159.99 704.52 379.70 650.74 1331.00 48787.50 9330, OD 933,40 250.00 75.00 405.16 PAGE 117JIMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 4/07 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOLT24TS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK SUNGARD PMIAMATION - FWD ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat,check no between '1016455' and 11016748' 1016566 1016567 1016568 1016569 1016570 1016571 1016572 1016573 1016574 1016575 1016576 1D16577 101GB70 1016579 1016590 1016581 1026582 1016583 1016584 1016585 1016586 1016587 1016586 1016589 1016590 1016591 1016592 1016593 1016594 1016595 1016596 10165137 1016598 1016599 1016600 1026601 1016602 1016603 1016604 1016605 1016606 1016G07 1016608 1016609 1016610 1016611 1016612 1016613 1016614 1016615 1016616 1016617 1016618 1026619 1016620 1016621 1016622 1016623 THE LOCK DOCTOR LINDA MACFARLANE NAGIK GLASS AND DOOR MANAGED HEALTH NETWORK IN JOSE MUZARELLI MICHAEL MCCABE MCCAIN TRAFFIC SUPPLY MERCHANTS LANDSCAPE SERVI METRO VIDEO SYSTEMS, INC. METROPOLITAN LIFE INSURAN RAY MILLER MINOLTA BUSINESS SOLUTION MITY-LITE MOBILE SATELLITE VENTURES ROBERT MOHLER LAWRENCE MONTEZ THOMAS MORRISON MOTOROLA COMMUNICATIONS A NUUIPINANCIAL NATURES EARTH PRODUCTS NBS NELSON TRAFFIC SUPPLY NEATBL COPOWICATIONS O'LINN EXECUTIVE SECURITY OCB REPROGRAPHICS OFFICE DEPOT OFFICE DEPOT ONDEO NALCO COMPANY PALM SPRINGS DISPOSAL SER PALM SPRINGS INTL FILM FE PARADES OF PALM SPRINGS, PARKROUSE TIRE INC JAMES PARKS BARBARA PEEBLFS PEPPERBALL TECHNOLOGIES, PERISCOPE HOLDINGS, INC. SCOTT PETERSON DALE PETRICK WALTER PETTIS PAMBLA PHILLIPS PINK, INC. THE PLANNING CENTER POWERS AWARDS PREFERRED PLUMBING PRO FORCE LAW ENFORCEMENT PROFESSIONAL SERVICE INDU PRUDBA'TIAL OVERALL SUPPLY PRUDE-WrIAL OVERALL SUPPLY PSWSINC/RAYNE WATER PUBLIC EMPLOYEES RETIREME THE PUBLIC RECORD JOHN J. RACKLEPF RECORDED HOOKS, LLC JERI RIDDLE CATHERINE RIVERA DESIGN RIVERSIDE COMMUNITY COLLE RIVERSIDE COMMUNITY COLLE RIVERSIDE COUNTY PEST CON 932.16 500.23 1078 .32 5008.42 75.00 936.OD 1240.20 47672.00 4385.67 20005.29 75.OG 1232.70 99980.92 235.95 688.50 75.00 75.00 2S9.63 25Da.G0 628.18 3025.75 9533.89 478.26 105.00 356.90 0.00 1764.32 7323.71 777.63 50000.00 15000.00 4457.66 75.00 75,00 225.00 149.95 75.00 150.00 75.00 170.14 4878.00 13660.20 106.89 2170.57 1915.96 500.00 0,00 1346.67 694.00 328748.33 60.00 75 .00 394.06 319.96 3000.00 1022.00 468.00 GAO PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK 4/07 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PALM SPRINGS TIMHa 14:32:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkatat.chcck no between 11016455' and 11016748' PAGE NUMBER: 4 ACCTPA21 ACCOUNTING PERIOD: 4/07 1016624 20/20/200E RIVERSIDE COUNTY PEST CON V 0.00 VOID; MULTI STUB CHECK 1016625 10/20/2006 RIVERSIDE COUNTY PEST CON R 1513.00 ACCOUNTS PAYABLE CHECK 1016626 10/20/2006 RIVERSIDE PUBLIC HEALTH L R 100.00 ACCOUNTS PAYABLE CHECK 1016627 10/20/20G6 MARGARET K ROADES R 319.96 ACCOUNTS PAYABLE CHECK 1016626 10/20/Z0,06 RODARTE BROTHERS ICE DIST R 163.00 ACCOUNTS PAYABLE CHECK 1016629 1G/20/2006 ROSE1i07A SPEVACEK GROUP, I R 2565.00 ACCOUNTS PAYABLE CHECK 1016630 10/20/2006 JAMES R. ROUGELY R 459.34 ACCOUNTS PAYABLE CHECK 1016631 10/21]/2006 JOE RUBALCAVA R 221.99 ACCOUNTS PAYABLE CHECK 1U16632 10/20/2006 JAMES W RUNGE R 1417.52 ACCOUNTS PAYABLE CHECK 1016633 10/20/2006 SAFETY KLEEN CORP R 554.75 ACCOUNTS PAYABLE CHECK 10IC634 10/20/2006 SAM'S FENCE COMPANY R 1750.00 ACCOUNTS PAYABLE CHECK 1016635 10/20/2006 PATRICIA SANDERS R 1228.88 ACCOUNTS PAYABLE CHECK 1016636 10/20/2006 SBSD-EVOC R 200.00 ACCOUNTS PAYABLE CHECK 1016637 10/20/2006 SIGNATURE FLIGHT SUPPORT R 439.55 ACCOUNTS PAYABLE CHECK 1016638 10/20/2006 SIMAT RELLIESEN & EICHNBR R 2452.50 ACCOUNTS PAYABLE CHECK 1016639 10 /20/2006 THE SOCO GROUP, INC. R 17645.04 ACCOUNTS PAYABLE CHECK ID16640 10/20/2006 SORIA GARDENING SERVICES R 675.00 ACCOUNTS PAYABLE CHECK 1016641 10/20/2006 SOUTHERN CALIFORNIA EDISO R 63411.21 ACCOUNTS PAYABLE CHECK 1016642 10/20/2006 SOUTHERN CALIFORNIA GAS C R 1032.26 ACCOUNTS PAYABLE CHECK 1016643 10/20/2006 SOUTHERN PERSONNEL SERVIC R 966.18 ACCOUNTS PAYABLE CHECK 1016644 10/20/2006 SPICERS PAPER INC R 1748.26 ACCOUNTS PAYABLE CHECK 1016645 10/20/2006 THE STANDARD INSURANCE R 26459.07 ACCOUNTS PAYABLE CHECK 1016646 10/20/2006 STATE BOARD OF EQUALIZATI V 0.00 VOID: MULTI STUB CHECK 1016647 10/20/20G6 STATE BOARD OF EQUAL17ATI V 0.00 VOID: MULTI ST0B CHECK 1016648 10/20/2006 STATE BOARD OF EQUALIZA711I R 2083.00 ACCOUNTS PAYABLE CHECK 1016649 10/20/2D06 STATE OF CA HEALTH & HUM R 1112.00 ACCOUNTS PAYABLE CHECK 1016650 10/20/2006 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1026651 10/20/2006 JUDITH H SUMICH R 579.46 ACCOUNTS PAYABLE CHECK 1016652 10/20/2006 SUNGARD PENTAMATION INC. R 12522,73 ACCOUNTS PAYABLE CHECK 1016653 10/20/2006 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1016654 10/20/2006 SUPERIOR READY MIX CONCRE R 691.91 ACCOUNTS PAYABLE CHECK 1016655 10/20/20Ja DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1016656 10/20/2006 THE AGENCY FOR SPEAKERS R 3200,00 ACCOUNTS PAYABLE CHECK 20IC657 10/20/2006 THOMSON GALE R 391.28 ACCOUNTS PAYABLE CHECK 1016658 10/20/2006 TOPS N BARRICADES R 7254.12 ACCOUNTS PAYABLE CHECK 1016659 10/20/2006 TTRAVELHOSTT R 500.00 ACCOUNTS PAYABLE CHECK 1016660 10/20/2006 R014 TROY R 579.5E ACCOUNTS PAYABLE CHECK 1016661 10/20/2006 U S CUSTOMS SERVICE R 165.08 ACCOUNTS PAYABLE CHECK 1016662 10/2D/20G6 US AIRCONDITIONING DISTRI R 3856.23 ACCOUNTS PAYABLE CHECK 1016663 10/20/2006 VALLEY MAIL DELIVERY R 1200.09 ACCOUNTS PAYABLE CHECK 1016664 10/20/2006 VALLEY OFFICE EQUIPMENT R 2051.16 ACCOUNTS PAYABLE CHECK 1016665 10/20/2006 VERIZON CALIFORNIA R 11880.96 ACCOUNTS PAYABLE CHECK 1026666 10/20/2006 VERIZON WIRELESS - LA R 2484.52 ACCOUNTS PAYABLE CHECK 1G26667 10/20/2006 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1016668 10/20/2006 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1016669 10/20/2006 LARRY WARD, COUNTY ASSESS R 238.00 ACCOUNTS PAYABLE CHECK 101667D 10/20/2006 WASATCH ENERGY LLC R 141303.80 ACCOUNTS PAYABLE CHECK 101667E 10/20/2006 WASTE MANAGEME14T OF THE D R 574.48 ACCOUNTS PAYABLE CHECK 1016672 10/20/2006 LAWRENCE D WEDEKIRD R 512.24 ACCOUNTS PAYABLE CHECK 101667E 10/20/20G6 HENRY WEISS R 704.52 ACCOUNTS PAYABLE CHECK 1016674 10/20/2006 WELLS FARGO BANK R 68063 P80 ACCOUNTS PAYABLE CHECK 1016675 10/20/2006 WEST PAYMENT CENTER R 317.69 ACCOUNTS PAYABLE CHECK 1016676 10/20/2G06 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 1016677 10/20/2006 WEST -LETS SUPPLY CO. R 748.34 ACCOUNTS PAYABLE CHECK 1016678 10/20/2000 WOODCREST VEHICLE CENTER R 124.11 ACCOUNTS PAYABLE CHECK 1016679 10/20/2006 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: 14ULTI STUB CHECK 1016680 10/20/2006 WOODRUFF, SPRADLIN & 9MA.4 R 51257.20 ACCOUNTS PAYABLE CHECK 101668E 10/20/2006 ZUNAR. INDUSTRIES R 790.8E ACCOUNTS PAYABLE CHECK SUN'GARD PENTAMATION - FOND ACCOUNTING MANAGER DATE: 10/20/06 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK REGISTER INCLUDIVG SYSTEM VOIDS SELECTION CRITERIA: cl*stat.check no between '1016455• and 11016748' 1016682 1016683 1016684 1016685 1026686 1016687 1016688 1016689 1016690 1016691 ID16692 1016693 1016694 1016695 1016696 1016697 1016698 3D16699 1026700 1016701 1016702 10167D3 1016704 1016705 1016706 1016707 1016708 1016709 1016710 1016711 1016712 1016712 1026713 1016714 1016714 1016715 1016715 1016716 1016717 1016716 1D26719 1016720 1016721 1016722 1016723 103.6724 1016725 1016726 1016727 1016728 1016729 1016730 1016731 1016732 1016733 1016734 1016735 1016736 10/20/2D06 10/20/2006 10/20/2006 10/20/2006 10/20/2006 I0/20/2 006 10/20/2D06 10/20/2006 10/20/2006 10/20/2006 10/20/2006 1D/20/2 D06 10/20/2006 10/20/2006 20/20/2006 10/20/2006 10/20120ZG 10/20/2006 10/20/2006 1D/20/2006 10/20/2006 10/20/2006 10/20/2006 1012012006 10/20/2006 10/20/2006 la/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 10/20/2006 ID/20120D6 10/2D/2006 LO/20/2006 10/20/2006 10/20/2006 REN LYON SHAROU AINSWORTH - PETTY CITY TREASURER'S REVOLVIN RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY REORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY RECORDER RIVERSIDE COUNTY SMALL CL RIVERSIDE COUNTY SMALL CL RIVERSIDE COUNTY SMALL CL RIVERSIDE COUK`rY SMALL CL RIVERSIDE COUNTY SMALL CL RIVERSIDE COUNTY SMALL CL RIVERSIDE COUNTY SMALL CL AL SMOOT CALIFORNIA CITY N.GMNT FO MARTHA EDGN.ON STEVEN ZEHR EON DUCKWORTH SMG SKG FIDELITY NATIONAL TITLE I PIDELITY NATIONAL TITLE I JOHN RAYMOND DIANA SHAY BLARE G GOETZ BLAKE G G0ETZ BLAKE GOETZ--PETTY CASH HARK BUNTER MARK HUNTER AUSTIN SMITH AUSTIN SMITH PAUL GREGORY SMITH JUDITH A NICHOLS RANDY COBS JAMES R SMITH JULIR WARREN TODD BARNES CALIFORNIA DISTRICT ATTOR CEIA CNOA CSULB - CENTER FOR CRIMIN RODOLPO CURIBL CHRIS ➢UTHALER ADAM ELSON MICHAEL GOODWIN FRANK GUARINO ANTHONY HARRISON GRISELDA LOPEZ LOS ANGELES COUNTY SHERIF CHARLES MENLRY RFNEE MOhTANT'E CAROLYN NOTTE-PETTY CASH 639.81 67.69 6318.03 11.00 11.00 11.00 11.00 ll.00 11.00 11.D0 11,00 11.00 60.00 60.00 60. 00 100.00 100 .00 100.00 100.00 704.52 350.00 49.53 12.00 41.31 100000.00 300000.00 50000.00 50000.00 89.00 290.10 133.D0 -133.00 62 .29 97.00 -97.00 97.00 -97.00 130.D0 32.40 24.07 65.24 15.71 75. DO 360.00 190.00 485.00 310.00 58E.75 167.08 75.00 50.00 53.74 34.62 110.87 166.00 63.90 64.38 270.H2 PAGE NUMBER: 5 ACCTPA21 ACCOUNTING PERIOD: 4/07 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHEM ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK VOID MANUAL CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK SUNGAHD PENTAMATION - FUND ACCOUNYTING MANAGER DA^a E: IO/20/06 CITY OF PALM SPRINGS TIME: 14:32:29 CHECK PEGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.cheek no between '1016455' and '1026748' PAGE NTAMBR: 6 ACCTPA21 ACCOUNTING PERIOD: 4/07 1016737 10/20/2006 ORANGE COUNTY SHERIFF'S D R 100.00 ACCOUNTS PAYABLE CHECK 1016738 10/20/20D6 ROB W. PARKINS R 150.86 ACCOUNTS PAYABLE CHECK 1016739 10/20/2006 BRYAN REYES R 94.95 ACCOUNTS PAYABLE CHECK ID16740 10/20/2006 RIVERSIDE COUNTY SHERIFF' R 26.00 ACCOUNTS PAYABLE CHECK 1016741 10/20/2006 MITCH SPIKE R 31.00 ACCOUNTS PAYABLE CHECK 1016742 10/20/2005 ROBERT LAWRENNCE TETTE R 75.00 ACCOUNTS PAYABLE CHECK 1016743 10/20/2006 ABRAHAM T0KIER R 4.81 ACCOUNTS PAYABLE CHECK 1016744 IO/20/2006 JARVIS CRANFORD R 58.74 ACCOUNTS PAYABLE CHECK 1016745 10/20/2006 ANNJOHNETTE CURTIS R 360.00 ACCOUNTS PAYABLE CHECK 1016746 10/20/2006 ❑ICKIE OLTEAN R 2294.98 ACCOUNTS PAYABLE CHECK 1026747 10/20/2006 JEFF D STEWART R 550.00 ACCOUNTS PAYABLE CHECK 1026749 10/2D/2006 JASMINE WAITS R 146.04 ACCOUNTS PAYABLE CHECK TOTAL FUND 2546765.92 TOTAL REPORT 2546765.92