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Home My WebLink About21756 - RESOLUTIONS - 11/1/2006RESOLUTION NO. 21756 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. Craig . Graves Dir ar 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 15' day of November, 2006. David H. Ready, Ci#Y--M-an ATTEST: ;A�mesThompso`no City Clerk Resolution No. 21756 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. 21756 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 1st 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. Ames Thompson, City Clerk / /City of Palm Springs, California SUNGARD PENTATLATION - FUND ACCOUNTING MANAGER DATE; 10124106 CITY OF PALM SPRINGS TIME: 13:45:19 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkotat,check no between '1016749' and '1016806' DISTRIBUTION FUNDi 001 CHECK NUMBER ISSUE DATE 1016749 1016750 1016751 1016752 1016753 1016754 1016755 1016756 1016757 101675E 1016759 1016760 1016761 1016762 1016763 1016764 1016765 1016766 3.016767 1016765 1DI6769 1016770 11316771 1016772 1016773 1016774 1016775 1016776 1016777 1016778 1016779 1016780 1016781 1016782 1016783 1016784 1016785 1016786 1016787 1026786 1016789 ID16790 1016793. 1016792 1016793 1016794 1016795 1016796 1016797 1016798 1016799 1016800 1016801 1016802 10/23/2006 10/23/2006 I0/2312G06 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/20G6 1D/2312006 10/23/2006 10/23/2006 20123/2G06 10/23/2006 10/23/2006 10/23/2006 10/23/2006 10/23/2006 AMERICAN ASSOCIATION OF A AMERICAN FORENSIC NURSES BACKGROUND INVESTIGATIONS BANK OF AMERICA, N.A. SARNO & THORNBURG BROADCAST MEDIA COMKUNICA BROTHERS TOWING CALIFORNIA PARK & RBCREAT CPOA CPS -HUMAN RESOURCE SERVIC DEMCO DESERT MOBILE HOME NE'rIS DOORS LI MORE DRUMMOND AMERICAN CORPORA ENTENMANN ROVIN OD EVERGREEN RECYCLING SOLLT EXPERIAN FEDERAL EXPRESS CORPORATI IMAGE MARKETING CONCEPTS INFORMATION RESOURCES INFOSWITCHING INC KC'S PLUMBING KGSZ, THE NEW 102 KPLM-FM KWXY AM/FM LA CASA DEL LIBRO LABOR READY PAUL MCDONNELL MIZELL SENIOR CENTER MORRIS DESERT MEDIA GROUP MYRON CORP G. NEIL DIRECT MAIL, INC. NOLO OFFICE DEPOT PREMIER SECURITY THE PUBLIC RECORD RR BROADCASTING SCHSU STEEL SUPPLY COMPAN SHASTA FIRE PROTECTION IN THE SHOW FACTORY INC THE SHMDBRS SOUND IMAGE, INC. SOUTH COAST A4ND SOUISERN PERSONNEL SERVIC STERICYCLE, INC PAUL TURNER HORSESHOEING U.S. IDENTIFICATION MANUA UNDERGROUND SERVICE ALERT UNITED PARCEL SERVICE VALLEY MAIL DELIVERY VCA DESERT ANIMAL HOSPITA VERIZO14 WIRELESS - LA VIPER LOGIC CORP BRIAN WEXLER, PH.D STATUS TOTAL DESCRIPTION PAGE NUMBER; 1 ACCTPA21 ACCOUNTING PERIOD: 4/07 22S.00 ACCOUNTS PAYABLE CHECK 1927.00 ACCOUNTS PAYABLE CHECK 20.00 ACCOUNTS PAYABLE CHECK 75.00 ACCOUNTS PAYABLE CHECK 3750.00 ACCOUNTS PAYABLE CHECK 494.93 ACCOUNTS PAYABLE CHECK 40.00 ACCOUNTS PAYABLE CHECK 140.00 ACCOUNTS PAYABLE CHECK 155.00 ACCOUNTS PAYABLE CHECK 295.93 ACCOUNTS PAYABLE CHECK 87.19 ACCOUNTS PAYABLE CHECK 325.00 ACCOUNTS PAYABLE CHECK 72.36 ACCOUNTS PAYABLE CHECK 420.80 ACCOUNTS PAYABLE CHECK 1291.33 ACCOUNTS PAYABLE CHECK 10140.00 ACCOUNTS PAYABLE CHECK 52.70 ACCOUNTS PAYABLE CHECK 206.60 ACCOUNTS PAYABLE CHECK 1440.00 ACCOUNTS PAYABLE CHECK 100.00 ACCOUNTS PAYABLE CHECK 206.12 ACCOUNTS PAYABLE CHECK 526.00 ACCOUNTS PAYABLE CHECK 200.00 ACCOUNTS PAYABLE CHECK 200.00 ACCOUNTS PAYABLE CHECK 70.00 ACCOUNTS PAYABLE CHECK 1124.25 ACCOUNTS PAYABLE CHECK 716.00 ACCOUNTS PAYABLE CHECK 307.54 ACCOUNTS PAYABLE CHECK 52BOO-DO ACCOUNTS PAYABLE CHECK 275.00 ACCOUNTS PAYABLE CHECK 799.93 ACCOUNTS PAYABLE CHECK 305.56 ACCOUNTS PAYABLE CHECK 79.20 ACCOUNTS PAYABLE CHECK 1522.57 ACCOUNTS PAYABLE CHECK 840.00 ACCOUNTS PAYABLE CHECK 59.95 ACCOUNTS PAYABLE CHECK 150.00 ACCOUNTS PAYABLE CHECK 121.46 ACCOUNTS PAYABLE CHECK 1350.00 ACCOUNTS PAYABLE CHECK 950.00 ACCOUNTS PAYABLE CHECK 656.00 ACCOUNTS PAYABLE CHECK 366.68 ACCOUNTS PAYABLE CHECK 574.72 ACCOUNTS PAYABLE CHECK 334.13 ACCOUNTS PAYABLE CHECK 414.66 ACCOUNTS PAYABLE CHECK 280.00 ACCOUNTS PAYABLE CHECK 176.96 ACCOUNTS PAYABLE CHECK 220.80 ACCOUNTS PAYABLE CHECK 590.59 ACCOUNTS PAYABLE CHECK 355.20 ACCOUNTS PAYABLE CHECK 200.00 ACCOUNTS PAYABLE CHECK 4954.06 ACCOUNTS PAYABLE CHECK 128.95 ACCOUNTS PAYABLE CHECK 250.00 ACCOUNTS PAYABLE CHECK SUNGARI) PEINPAMATION - FUND ACCOUNTING MANAGER ➢ATE: IB/24/O6 CITY OF PALM SPRINGS TINS: 13:45:19 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chketat.check_ no between '1016749' and '10168 c PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 4/07 1016803 10/23/2006 GARY CALHOUN R 183.15 ACCOUNTS PAYABLE CHECK 1016804 10/23/2006 LASSIE DILLON R 210.00 ACCOUNTS PAYABLE CHECK 1016BOS 10/23/2006 JON YOUNGBERG R 50.00 ACCOUNTS PAYABLE CHECK 1016806 10/23/2006 WILLIE CASTILL➢ R 89.99 ACCOUNTS PAYABLE CHECK TOTAL FUND 94673.11 TOTAL REPORT 94673.11