HomeMy WebLinkAbout12/6/2006 - STAFF REPORTS - 2.E. i RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 11-04-06 BY
WARRANTS NUMBERED 411122 THROUGH
411175 TOTALING $81,813.50, LIABILITY CHECKS
NUMBERED 1017068 THROUGH 1017100
TOTALING $136,031.28, AND THREE WIRE
TRANSFERS FOR $54,156.74 AND THREE
ELECTRONIC ACH DEBITS OF $1,125,096.03 IN
THE AGGREGATE AMOUNT OF $1,397,097.55
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.
r
nance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411122 through 411175, liability checks
numbered 1017068 through 1017100, and three electronic ACM 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
r
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 fallowing 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 1017101
THROUGH 1017406 IN THE AGGREGATE
AMOUNT OF $2,883,065.07 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 ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017101 through 1017406 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 PE'NTAMATION - FUND ACCOUI4TIOG MANAGER PAGE NUMBER: 1
DATE: 11/16/O6 CITY OF PALM SPRI14GS ACCTPA21
TIME: 15:39:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 5/07
SELECTION CRITERIA: chkstat.check no between '1017101' and '1017406'
DISTRIBUTIO14 FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL D13SCRMION
1017101 11/17/2006 A & A TONING R 35.00 ACCOUNTS PAYABLE CHECK
1017102 11/17/2006 ACE PARKING MANAGEMENT, I R 72784.00 ACCOUNTS PAYABLE CHECK
2017103 1IJ17/2006 ADOBE RENODELERS R 3015.00 ACCOUNTS PAYABLE CHECK
1017104 11/17/2006 AETUA R 10346.77 ACCOUNTS PAYABLE CHECK
10171G5 11/17/2006 PETE AGRBS R 704.52 ACCOUNTS PAYABLE CHECK
1017106 11/17/2000 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1027107 11/17/2006 AIRPORT CONCESSION CONSUL R 4950.00 ACCOUNTS PAYABLE CHECK
1017108 11/17/2006 ALL STAR GLa SS R 178.24 ACCOUNTS PAYABLE CHECK
1017109 11/17/2006 ALL VALLEY OGCUtteNT STORA R 52B.81 ACCOUNTS PAYABLE CHECK
1017110 11/17/2006 AIi4 ENTERPRISES R 65B.85 ACCOUNTS PAYABLE CHECK
1017211 11/17/20H AMERICAN DEMO/CONCRETE CU R 3042.00 ACCOUNTS PAYABLE CHECK
1017112 11/17/2006 PMERICAN FORRMSIC NURSES R 1106.BU ACCOUNTS PAYABLE CHECK
1017113 11/17/2006 AMERICAN PLANNING ASSN R 230.OU ACCOUNTS PAYABLE CHECK
1017114 11/17/2006 AMTECH ELEVATOR SERVICES R 158.94 ACCOUNTS PAYABLE CHECK
1027115 11/17/2006 ANTEK C0MPUTER SERVICES, R 36.00 ACCOUNTS PAYABLE CHECK
1017116 11/17/2006 ANIMAL EMERGENCY CLINIC R 98.25 ACCOUNTS PAYABLE CHECK
1017117 11/17/2006 ANI}1A.L MEDICAL HOSPITAL R 3B10.70 ACCOUNTS PAYABLE CHECK
1027118 11/17/2006 APCO INTERNkTIONAL R 112.00 ACCOUNTS PAYABLE CHECK
1On7119 11/17/2006 kSB➢RY ENVIRONMENTAL SERV R 71.00 ACCOUNTS PAYABLE CHECK
1017120 11/17/2006 AT&T/MCI R 745.96 ACCOUNTS PAYABLE CHECK
1017121 11/17/2006 BAKER & TAYLOR BOOKS R 1284.09 4CCOUNTS PAYABLE CHECK
1017122 11/17/2006 THE BANK OF NO-? YORK R 2300.20 ACCOUNTS PAYABLE CHECK
1017123 11/17/2006 THE BANK OF NEW YORK R 2415.39 ACCOUNTS PAYABLE CHECK
2017124 11/17/2006 BANKSIDE DRIVE AUTO BODY R 4451.93 ACCOUNTS PAYABLE CHECK
1017125 11/17/2006 RICH4RD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1017126 11/17/2000 BEST SIGNS INC R 2332.138 ACCOUNTS PAYABLE CHECK
1017127 11/17/2000 BIO-TO% TABORATORIES R 1231.76 ACCOUNTS PAYABLE CHECK
1017128 11/17/2006 GARY BITTERMAN R 633.98 ACCOUNTS PAYABLE CHECK
1017129 11/17/2006 ESTILL TRACY BLAK.E R 75.00 ACCOUNTS PAYABLE CHECK
1017130 11/27/2006 BLAZE C014E COMPANY R 2136.83 ACCOUNTS PAYABLE CHECK
1017131 11/1-1/2006 BLUE SHIELD OF CALIFORNIA R 194495.15 ACCOUNTS PAYABLE CHECK
1017132 11/1-1/2006 BOEH'S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CHECK
1017133 11/17/2006 STEPHEN BOYD DESIGN R 6569.00 ACCOUNTS PAYABLE CHECK
1017134 11/17/2006 BURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
2012135 11/17/2006 HUSCHLEN NOWATT GALLERIES R 60000.00 ACCOUNTS PAYABLE CHECK
2017136 !1/17/2006 4•TILLIAM BUTLER R 50.00 ACCOUNTS PAYABLE CHECK
1027137 11/17/2006 CALEB R 465.00 ACCOUNTS PAYABLE CHECK
1017138 11/17/2006 THE CANINE SPA R 310.00 ACCOUNTS PAYABLE CHECK
1017139 11/17/2006 CAROLLO ENGINEERS R 2000.69 ACCOUNTS PAYABLE CHECK
1017140 11/17/2006 CARRIER CORPORATION R 4652.14 ACCOUNTS PAYABLE CHECK
1017141 11/17/20U6 THO14A.S L CARTWRIGHT R 704.52 ACCOUNTS PAYA13LR CHECK
1017142 11/17/2006 CGW GOVERNMENT, INC. R 2878.02 ACCOUNTS PAYABLE CHECK
1017143 11/17/2006 CINGULAR NTRBLESS R 100.18 ACCOUNTS PAYABLE CHECK
1017144 11/17/2006 CINTPS FIRST AID & SAFETY R 237.29 ACCOUNTS PAYABLE CHECK
1017145 11/17/2000 CIRCLE TAKE MEDIA INC R 29D.00 ACCOUNTS PAYABLE CHECK
101714G 11/17/29OG COACHELLA VALLEY ASSOCIAT R 650.00 ACCOUNTS PAYABLE CHECK
1017147 11/17/2006 COACHELL4 VALLEY PSSOCIAT R 35485.65 ACCOUNTS PAYABLE CHECK
10171L40 11/17/2006 CO4CHELL4 VALLEY VIOLENT R 51.15 ACCOUNTS PAYABLE CHECK
1917149 21/17/2006 COCA COLA BOTTLING CO R 216.60 ACCOUNTS PAYABLE CHECK
1017150 11/17/2000 COLOR CONNECTION R 11550.90 ACCOUNTS PAYABLE CHECK
1017151 11/17/2006 C(HIMERCIAL CLEANING SPECI R 6159.B7 ACCOUNTS PAYABLE CHECK
1017152 11/17/2000 CO[TTRONIX OF HBMET R 4150.50 ACCOUNTS PAYABLE CHECK
1017153 11/17/2006 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
1017154 11/17/2006 CRE➢IT CHECK R 284.00 ACCOUNTS PAYABLE CHECK
SUNG4RD P8`7TAMATION - FUND ACCOUPLTING MANAGER
DATE: 11/16/06 CITY OF PALM SPRINGS ACCPAGE A211BER: 2
ACCOUNTING TIME: 15;39:3O R7
CHECK REGISTER INCLUDG SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chks t a t,the Ck_no between 11017101' and '1017406'
1017155 11/17/2006 CULLIGAN STATER CONDITIONI R 69.85 ACCOUNTS PAYABLE CHECK
1017156 11/17/2006 CYRUH R 58B00.00 ACCOUNTS PAYABLE CHECK
1017157 11/17/2006 RAVES TOWING SERVICE R 150.00 ACCOUNTS PAYABLE CHECK
101715E 11/17/2006 DE LAGE LaNDEN FINANCIAL R 2132.94 ACCOUNTS PAYABLE CHECK
1017159 11/17/2006 DEL'S FLOORING CONTRACTOR R 1467.00 ACCOUNTS PAYABLE CHECK
1017160 11/17120D6 DELL MARKETING L.P, R 15951.17 ACCOUNTS PAYABLE CHECK
1017161 11/17/20045 DELL SERVICE SALES R 3450.OD ACCOUNTS PAYABLE CHECK
1027162 11/17/2006 WILLIAM ➢ELLAR R 75.00 ACCOUNTS PAYABLE CHECK
1017163 11/17/2006 DEPARTMENT OF [•1GTOR VEHIC R
1017154 11/I7/2006 DESERT FOUNTAIN GAS R 14736. ACCOUNTS PAYABLE CHECK
00 ACCOUN PAYABLE CHECK
1017165 11/17/2006 DESERT MEDICAL GROUP INC R 27500,OO ACCOUNTS
PAYABLE CHECK
1OX7166 11/17/2DO6 DEERR^a SUN PUBLISHING CO•y R 1842.82 ACCOUNTS PAYABLE CHECK
ID17167 11/17/2006 DESERT WATER AGENCY R 20185.30 ACCOUNTS PAYABLE CHECK
1017168 11/17/2006 DIEHL EVPNS & COMPANY R 950.0❑ ACCOUNTS PAYABLE CHECK
10171 11/17/2006 ➢IGITAL INT%RNBT SERVICES R 4908.99 ACCOUNTS PAYABLE CHECK
1017170 70 11/17/2006 ➢OOLEY ENTERPRISES R 7995.05 ACCOUNTS PAYABLE CHECK
1017171 11/17/2006 DOOR SERVICE CO[•1PANY R 406.24 ACCOUNTS PAYABLE CHECK
1017172 11/17/2006 DUDEK & ASSOCIATES INC R 225.00 ACCOUNTS PAYABLE CHECK
1017173 11/17/2006 EISENHOWER MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK
1017174 11/27/2006 ENDURING FREEDOM PRODUCTS R 750.00 ACCOUNTS PAYABLE CHECK
1017175 11/27/2006 ENGINEER SUPPLY LLC R 1539.55 ACCOUNTS PAYABLE CHECK
1017176 11/17/2006 ENGINEERING RESOURCES OF R 55758.51 ACCOUNTS PAYABLE CHECK
1017177 11/17/2006 ENTERPRISE RFNT-A-CAR R 991.29 ACCOUNTS PAYABLE CHECK
1017178 11/17/2006 ENVIROTEK CORPORATION R 378.95 ACCOUNTS PAYABLE CHECK
1017179 11/17/2006 R017 EVERTTT R 704.52 ACCOUNTS PAYABLE CHECK
1017100 21/17/2006 EVERGREEN RECYCLING SOLUT R 4320.00 ACCOU1TS PAYABLE CHECK
10271B1 11/17/2006 EXPERIAN R 55,74 ACCOUNTS PAYABLE CHECK
1017182 11/17/2006 FEDERAL EXPRESS CORPORATI R 139.25 ACCOUNTS PAYABLE CHECK
l017183 11/17/2006 FIRST AMERICAN TITLE COMA R 1776.90 ACCOUNTS PAYADLS CHECK
1017185
1017184 11/17/2006 FISHER SCIENTIFIC R 4029.33 ACCOUNTS PAYABLE CHECK
11/17/2006 DALLAS J FLICEK R 579.56 ACCOUNTS PAYABLE CHECK
1017186 11/17/2000 GieRY FORD R 10171 471.91 ACCOUNTS PAYABLE CHECK
1017108 11/17/2006 CHRIS FOSTER INC R 2190.00 ACCOUNTS PAYABLE CHECK
11/17/2006 PRES[•fAN
1017189 R 115.50 ACCOUNTS PAYABLE CHECK
11/17/2006 BPRY FREET R 704.52 ACCOUNTS PAYABLE CHECK
1017190 11/17/2006 NANCY PRITZAL R 319.96 ACCOUNTS PAYABLE CHECK
1017191 11/17/2006 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1017192 11/17/2006 HAROLD GOOD R 816.68 ACCOUNTS PAYABLE CHECK
1017193 11/17/2006 GARY GRAY R 170.14 ACCOUNTS PAYABLE CHECK
1017194 11/17/2006 GRAYB4R R 06.35 ACCOUNTS PAYABLE CHECK
l G17195 11/17/2006 GTSI CORP R 44516.85 ACCOUNTS PAY-ABLE CHECK
1017196 11/17/ZOO6 LINDA HALL R 150.27 ACCOUNTS PAYABLE CHECK
1017197 11/17/2000 HARBOR CONSTRUCTION R 905000.13 ACCOUNTS PAYABLE CHECK
101719E 11/17/2006 eAIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1017199 11/17/2006 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
2017200 11/17/2006 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1017201 11/17/200fi LAWRENCE HEISKELL R 75.OD ACCOUNTS PAYABLE CHECK
1017202 !1/-'712006 JAMES E HEN➢ERSON R 75.00 ACCOUNTS 1017203 11/I7/2006 MARK HOG4f7 PAYABLE CHECK
1017204 R 75.00 ACCOUNTS PAYABLE CHECK
11/17/2006 HCGLB-IREL.A.RDr INC, R 12405,OO ACCOUNTS PAYA13LE CHECK
1017205 11/17/2006 IMJAG8 MARKETING CONCEPTS R 4000.00 ACCOUNTS PAYABLE CHECK
1017206 1-1/17/2006 I14TERACTIVE DESIG14 CORP R 3925.00 ACCOUNTS PAYABLE CHECK
1017207 11/17/2000 INTERNATIONAL ASSOCIATION R
101720E 11/17/2006 JI101Y'S EQUIPMENT & TURF R 30.43 ACCOUNTS PAYABLE CHECK
1017209 11/17/2006 THOMAS b1 EANPRR 38.43 ACCOUNTS PAYABLE CHECK
R 704.52 ACCOUNTS PAYABLE CHECK
1017211 11/17/2006 KC'S PLUMBING R 400.00 ACCOUNTS PAYABLE CHECK
1017211 11/17/2006 MICHAEL KEMP R fi50.74 ACCOUNTS PAYABLE CHECK
1017212 11/17/2005 KENNAR➢'S AU10MOTIVE R 392.00 ACCOUNTS PAYABLE CHECK
SUNG4RD PENTAbATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE; 11/16/06 CITY OF PALA SPRINGS ACCTPA21
TIME: 15:39:30 CHECK REGISTER 1I4CLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat.check no between '1017101' and '1017406'
1017213 11/17/2006 KIRKPATRICK LANDSCAPE SER R 48707.50 ACCOUNTS PAYABLE CHECK
1017214 11/17/2006 KNXY AI•]/Fi•] R 016.00 ACCOUNTS PAYABLE CHECK
1017215 11/17/2006 LANGUAGE LINE SERVICES R 16.72 ACCOUNTS PAYABLE CHECK
1017216 11/17/2006 JAMES E LANRENCE R 75.00 ACCOU14TTS PAYABLE CHECK
1017217 11/17/2006 LIDGARD AND ASSOCIATES, I R 7800.00 ACCOU14TTS PAYABLE CHECK
1017219 11/17/2006 THE LOCK DOCTOR R 558.33 ACCOUNTS PAYABLE CHECK
3017219 11/17/2006 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1017220 11/17/2006 LOTZA MOZZA R 264.90 ACCOUNTS PAYABLE CHECK
1G17221 11/17/2006 LSA ASSOCIATES, INC. R 995.00 ACCOUNTS PAYABLE CHECK
1017222 12/17/2006 LUBRICAl ION ENGINEERS, IN R 4755.19 ACCOUNTS PAYABLE CF.ECK
101722.3 11/17/2006 LINDA MACFARLANE R 500.23 ACCOUNTS PAYABLE CHECK
1017224 11/17/2006 NAGIK GLASS AND DOOR R 495.79 ACCOUNTS PAYABLE CHECK
1017225 11/17/20D6 MANAGED HEALTH NETilORK IN R 5044.78 ACCOUNTS PAYABLE CHECK
n017226 11/17/2006 MARKERTEK R 383.96 ACCOUNTS PAYABLE CHECK
i017227 11/17/2006 JOSE MA.ZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1017228 11/17/2006 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
1017229 11/17/2DO6 MERCHANTS LANDSCAPE SERVI R 41212.00 ACCOUNTS PAYABLE CHECK
1017230 11/17/2G06 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1017231 11/17/2006 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1G17232 11/17/2006 MOBILE SATELLITE VENTURES R 236.95 ACCOUNTS PAYABLE CHECK
1G17233 11/17/2006 ROBERT MOHLER R 688.50 ACCOUNTS PAYABLE CHECK
1017234 11/17/2006 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
1017235 11/17/2006 MOORE MAINTENANCE & JANIT R 35203.34 ACCOUNTS PAYABLE CHECK
1017236 11/27/2006 MORRIS DESERT MEDIA GROUP R 175.00 ACCOUNTS PAYABLE CHECK
1017237 11/17/2066 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1017238 11/17/2006 NSA CONSULTING, INC. R i6875.00 ACCOUNTS PAYABLE CHECK
1017239 11/17/2006 NATIONAL BUSINESS FURITITU R 3637.85 ACCOUNTS PAYABLE CHECK
1027240 11/17/2DO6 NELSON TRAFFIC SUPPLY R 480.4E ACCOUNTS PAYABLE CHECK
1017241 11/17/2006 I4OLO R 20.82 ACCOUNTS PAYABLE CHECK
1017242 11/17/2006 NOR CAL FPO'S R 168.00 ACCOUNTS PAYABLE CHECK
1017243 11/17/2006 14ORTH AMERICAN COMMUNICAT R 161.04 ACCOUNTS PAYABLE CHECK
1017244 11/17/2006 NORTHRIDGE VETERINARY CLI R 295.24 ACCOUNTS PAYABLE CHECK
1017245 _ 11/17/2006 OCB REPROGRAPHICS R 294.28 ACCOUNTS PAYABLE CHECK
1017246 11/26/2006 OFFICE DEPOT V 0-.00 VOID: MULTI STUB CHECK
1017247 11/17/2006 OFFICE DEPOT R 7750.14 ACCOUNTS PAYABLE CHECK
1017248 11/17/2006 OFFICE OF JUSTICE PROGRAM R 774.77 ACCOUNTS PAYABLE CHECK
1017249 11/17/2006 PALM SPRINGS DISPOSAL SER R 7B4.01 ACCOUNTS PAYABLE CHECK
1017250 11/17/2006 PALM SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK
1017251 11/17/2006 PARKHOUSE TIRE INC R 11444.67 ACCOUNTS PAYABLE CHECK
1017252 11/17/2006 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1017253 11/17/2006 PARSONS TRANSPORTATION IN R 64200.84 ACCOUNTS PAYABLE CHECK
1017254 11/17/2006 BARBPRA PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1017255 11/17/2006 PERISCOPE HOLDINGS, INC. R 900 A0 ACCOUNTS PAYABLE CHECK
1017256 11/17/2006 SCOTT PEIERSOPI R 75.00 ACCOUNTS PAYABLE CHECK
1017257 11/17/2006 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1027258 11/17/2006 WALTER PETTIS R 75.00 ACCOUNTS PAYABLE CHECK
1027259 11/17/2006 PAMELA PHILLIPS R 170.14 ACCOUNTS PAYABLE CHECK
1G17260 11/17/2006 PLAZA IINESTMEW CO. , INC R 50G.00 ACCOUNTS PAYABLE CHECK
1017261 11/17/2006 PLAZA INVESTMENT CD., INC R 500.00 ACCOUNTS PAYABLE CHECK
1017262 11/17/2006 POl']ERTECH ENGINES, INC. R 11.25 ACCOUNTS PAYABLE CHECK
1017263 21/17/2006 PRECISION CONCRETE, INC. R 2360.9E ACCOUNTS PAYABLE CHECK
1017264 11/17/2006 PRUDENTIAL OVERALL SUPPLY R 514.54 ACCOUNTS PAYABLE CHECK
1017265 11/17/2006 PSWSINC/RAYNE WATER R 094.00 ACCOUNTS PAYABLE CHECK
1017266 I1/17/2006 PYRO SPECTACULARS, INC. R 3800.00 ACCOUNTS PAYABLE CHECK
1017267 11/17/2006 JOHN J. RACKLBFF R 75.00 ACCOUNTS PAYABLE CHECK
1017268 11/17/2GO6 READER'S DIGEST LARGE PRI R 29.96 ACCOUNTS PAYABLE CHECK
1GI7269 11/17/2006 RECORDED BOOKS, LLC R 212.70 ACCOUNTS PAYA13LE CHECK
1017270 11/17/2006 JERI RIDDLE R 319,96 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:DATE; 11/16/0 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:39:30 CHECK REGISTER INCLUDING SYSTE51 VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat.check_no between '1017101' and '2017406'
1017271 11/16/2006 RIVERSIDE COUNTY PEST C014 V 0.00 VOID; MULTI STUB CHECK
1017272 11/1-1/2006 RIVERSIDE COUNTY PEST CON R 1209.00 ACCOUNTS PAYABLE CHECK
1017273 11/17/2006 61ARGARET K ROA➢ES R 319.96 ACCOUNTS PAYABLE CHECK
1017274 11/17/2006 ROA➢SHOWS, INC. R 6500.00 ACCOUNTS PAYABLE CHECK
1017275 11/17/2006 JAMES R. ROUGELY R 459.34 ACCOUNTS PAYABLE CHECK
1027276 11/17/2006 RR BROADCASTING R 225.00 ACCOUNTS PAYABLE CHECK
1017277 11/17/2006 JOE RUBALCAVA R 221.89 ACCOUNTS PAYABLE CHECK
1027278 11/17/2006 JAMES W RUNGE R 1427.52 ACCOUNTS PAYABLE CHECK
1027279 12/17/2006 PATRICIA SANDERS R 1228.B8 ACCOUNTS PAYABLE CHECK
1017280 12/17/2006 SAVOURY'S, Ioc. R 301.70 ACCOUNTS PAYABLE CHECK
1017281 11/17/2006 SCHEU STEEL SUPPLY COMPAN R 158.14 ACCOUNTS PAYABLE CHECK
1017282 11/17/2006 SCHOOL DUTFITTERS R 3600.50 ACCOUNTS PAYABLE CHECK
1017283 11/17/2006 SHCVRITEC ACCESS CONTROLS R 2859.56 ACCOUNTS PAYABLE CHECK
1027284 11/17/20M SF TRAVEL PUBLICATIONS R 105.95 ACCOUNTS PAYABLE CHECK
1017285 11/17/20H SHASTA FIRE PROTECTION IN R 300.00 ACCOUNTS PAYABLE CHECK
1017286 11/17/2006 KENNETH SHERrAAN R 50.00 ACCOUNTS PAYABLE CHECK
1017287 11/17/2006 SHERI.1Pdd'S DELI & BAKERY R 277.48 ACCOUNTS PAYABLE CHECK
1GA7289 11/17/2006 THE SHREDDERS R 628.00 ACCOUNTS PAYABLE CHECK
1017289 11/17/2008 SIMAT HELLIESRN & RICHNER R 4993.20 ACCOUNTS PAYABLE CHECK
1017290 11/17/2006 THE SOCD GROUP, INC. R 34403.74 ACCOUNTS PAYABLE CHECK
1017291 11/17/2006 SOUND IMAGE, INC. R 607.02 ACCOUNTS PAYABLE CHECK
1017292 1-/17/2006 SOUTHERN CALIFORNIA E➢ISO R 1028458.59 ACCOUNTS PAYABLE CHECK
1017293 11/17/2006 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1017294 11/27/2006 SOUTHERN CALIFORNIA GAS C R 21749.81 ACCOUNTS PAYABLE CHECK
1017295 11/17/2006 S01JT'IJERN CALIFORNIA SOIL R 19735.50 ACCOUNTS PAYABLE CHECK
1017296 11/17/2006 SOUTBER1 PERSONNEL SERVIC R 966.77 ACCY]LNPS PAYABLE CHECK
117297 11/17/2006 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1017298 11/17/2006 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1017299 11/17/2006 JUDITH H SUMICH R 579.46 ACCOUNTS PAYABLE CHECK
1017300 11/17/2006 SUNGARD PENTAMATION INC. R 7599.44 ACCOUNTS PAYABLE CHECK
1017301 11/17/2006 SUNSPINE MEDIA & COMMvNIC R 500.00 ACCOUNTS PAYABLE CHECK
1017302 11/17/2000 STIRCB FEES R 872.00 ACCOUNTS PAYABLE CHECK
1017303 11/17/2006 SIVRCB FEES R 872.00 ACCOUNTS PAYABLE CHECK
1017304 11/17/2006 T & S HOIST & RIGGING R 8100.041 ACCOUNTS PAYABLE CHECK
1017305 11/17/2006 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
IL017306 11/17/2000 TPSER INTERNATIONAL, INC. R 450.00 ACCOUNTS PAYABLE CHECK
1017307 11/17/2006 THOMSON GALE R 26.64 ACCOUNTS PAYABLE CHECK
1027308 11/17/2006 TIME WARNER CABLE R 1368.90 ACCOUNTS PAYABLE CHECK
1027309 11/17/2006 TOPS N BARRICA➢ES R 2728.07 ACCOUNTS PAYABLE CHECK
1017310 11/17/2006 TRAFFIC LOGI% INC R 1547.40 ACCOUNTS PAYABLE CHECK
1017311 11/11/20H TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
1017312 11/17/2006 TRI-M SYSTE618 R 1565.00 ACCOUNTS PAYABLE CHECK
1017313 11/17/2006 TRI-STAR CONTRACTING, INC R 1310.00 ACCOUNTS PAYABLE CHECK
1017314 11/17/2006 RUN TROY R 579.56 ACCOUNTS PAYABLE CHECK
1017315 21/17/2006 TURNER CONSTRUCTION COMPA R 6589.00 ACCOUNTS PAYABLE CHECK
1017316 11/17/2006 U S CUSTOMS SERVICE R 1279.37 ACCOUNTS PAYABLE CHECK
1017317 21/17/2006 UNDERGROUND SERVICE ALERT R 214.40 ACCOUNTS PAYABLE CHECK
1017310 11/16/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1017319 11/16/2006 US BARK IMPAC GOVEANHENT V 0.00 VOID: MULTI STUB CHECK
1017320 11/17/2006 US BARK IMPAC GOVERMtENT R 37743.48 ACCOUNTS PAYABLE CHECK
1017321 11/17/2006 VALLEY MAIL DELIVERY R 359.70 ACCOUNTS PAYABLE CHECK
1017322 11/17/2000 VALLEY OFFICE HQUIPIJENT R 36.40 ACCOUNTS PAYABLE CHECK
1017323 il/17/2006 VEOIJA WATER NORTH AMERIC R 268746.76 ACCOUNTS PAYABLE CHECK
1017324 11/17/2006 VERIZON CALIFORNIA R 12104.97 ACCOUNTS PAYABLE CHECK
1017325 11/17/2006 VERIZON DIRECTORIES DISTR R 29.95 ACCOUNTS PAYABLE CHECK
1017326 11/17/2006 VERIZON WIRELESS - LA R 2962.95 ACCOUNTS PAYABLE CHECK
1017327 11/17/2006 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
3.017328 11/19/2006 VIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK
SUNGA.RD PENTAf•LMON - FUND ACCOUNTIWG MANAGER PAGE NUMBER: 5
DATE: i1/16/G6 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:39:30 CHECK REGISTER IPICLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat.check no between '1017101' and 11017406'
1017329 11/17/2006 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1017330 11/17/2006 VOVS C/O SAFEWAY INC R 73.64 ACCOUNTS PAYABLE CHECK
1017331 11/17/2006 VSA AIRPORTS R 11973.75 ACCOUNTS PAYABLE CHECK
1017332 IV17/2006 CARL WARREN & CO R 5495.18 ACCOUNTS PAYABLE CHECK
1017333 11/17/2006 WASATCH ENERGY LLC R 129564.72 ACCOUNTS PAYABLE CHECK
1017334 11/17/20G6 WA%IE SANITARY SUPPLY R 293.89 ACCOUNTS PAYABLE CHECK
1617335 11/17/2006 LAWRENCE D WEDEKIND R 512.24 ACCOUNTS PAYABLE CHECK
1017336 11/17/2006 HENRY WEISS R 704.52 ACCOUNTS PAYABLE CHECK
1017337 11/17/2G06 WELLS FARGO BANK R 100555.57 ACCOUNTS PAYABLE CHECK
1017330 11/17/2006 19EST TEST COMMNICMIONS, R 1594.00 ACCOUNTS PAYABLE CdECK
1017339 11/17/2006 WESTERN HIGHWAY R 447.33 ACCOUNTS PAYABLE CHECK
2017340 11/16/2006 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID; MULTI STUB CHECK
2017341 11/17/2006 WOODRUFF, SPRADL3N & SMAR R 47222.44 ACCOUNTS PAYABLE CHECK
2017342 11/17/2006 WRIGHT EXPRESS R 190•93 ACCOUNTS PAYABLE CHECK
1017343 11/17/2006 ZLPIAR INDUSTRIES R 2298.63 ACCOUNTS PAYABLE CHECK
1017344 11/17/2006 CALIFORNIA PRESERVATION F R 40.00 ACCOUNTS PAYABLE CHECK
1027345 11/17/2006 CRAIG EKING R 107.05 ACCOUNTS PAYABLE CHECK
1017346 11/17/2006 DAVID A NESYBLL R 52.96 ACCOUNTS PAYABLE CHECK
1017347 11/17/2006 SHARON AINSWORTH - PETTY R 07.26 ACCOUNTS PAYABLE CHECK
1017349 11/17/2006 CITY TREASURER'S REVOLVIN R 8755.0❑ ACCOUNTS PAYABLE CHECK
1017349 11/17/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1017350 11/17/2000 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1017351 11/17/2006 RIVERSIDE COUNTY SMALL CL R 60 00 ACCOUNTS PAYABLE CHECK
1017352 11/17/20OG RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
1017353 11/17/2006 RIVERSIDE COUNTY SMlkLL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017354 11/17/2006 RIVERSIDE COUNTY SMLL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017355 11/17/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
101735G 11/37/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017357 11/17/2006 RIVERSIDE COUNTY SMALL CL R 100.0G ACCOUNTS PAYABLE CHECK
1017359 11/17/2006 AL SHOOT R 704,52 ACCOUNTS PAYABLE CHECK
1017359 11/17/2006 RENE LATOSA R 338.60 ACCOUNTS PAYABLE CHECK
1017360 11/17/20G6 MARJORIE KOSSLER R 1BO.97 ACCOUNTS PAYABLE CHECK
1017361 11/17/2006 PAIA SPRINGS CONVENTION C R 600.00 ACCOUNTS PAYABLE CHECK
1017362 11/17/2006 PALM SPRINGS CONVENTION C R 509.00 ACCOUNTS PAYABLE CHECK
1017363 11/17/2006 BOYS & GIRLS CLUB OF PS A R 72036.00 ACCOUNTS PAYABLE CHECK
1017364 11/17/2006 DALE COOK R 151.91 ACCOUNTS PAYABLE CHECK
1017365 12/17/2006 JEFFREY A. FOWLER R 1825.00 ACCOUNTS PAYABLE CHECK
1017366 11/17/2006 JENNIFER HENNTNG R 565.99 ACCOUNTS PAYABLE CHECK
1017367 11/17/2006 MAIN STREET BUSINESS ASSO R 405.00 ACCOUNTS PAYABLE CHECK
'017368 11/17/2005 JOHN RAYMOND R 116.22 ACOOUPITS PAYABLE CHECK
1017369 11/17/2006 BLOKE GDETZ--PETTY CASH R 111.I3 ACCOUNTS PAYABLE CHECK
1017370 11/17/2006 SUE E MILLS R 238.71 ACCOUNTS PAYABLE CHECK
1017371 11/17/2006 JODITH A NICNOLS R 307.90 ACCOUNTS PAYABLE CHECK
1017372 11/17/2000 JAMBS R SMITH R 50.46 ACCOUNTS PAYABLE CHECK
1017373 11/17/2000 FRIENDS OF THE PALM SPRIN R 1189.05 ACCOUNTS PAYABLE CHECK
1017374 11/17/2006 MARCUS PULLER R 105.20 ACCOUITS PAYABLE CHECK
1017375 11/17/2006 .TAM SERVICES, INC. R 2B00.64 ACCOUNTS PAYABLE CHECK
1017376 11/17/2006 A NIP" TEAM ADVENTURE. LLC R 250.00 ACCOUNTS PAYABLE CHECK
1017377 11/17/20H A7rtRRIC.4N ASSOCIATION OF A R 1220.00 ACCOUNTS PAYABLE CHECK
1017378 11/17/2006 TODD BARNES R 75,00 ACCOUNTS PAYABLE CHECK
1017379 11/17/2006 BOYS & GIRLS CLUB OF PALI4 R 527.00 ACCOUNTS PAYABLE CHECK
1017380 ll/17/2006 FRANK BROWNING R 95.30 ACCOUNTS PAYABLE CHECK
1017381 11/17/2006 GERALD BUCKLIN R 29.65 ACCOUNTS PAYABLE CHECK
1017382 11/17/2006 CPDA R 198.00 ACCOUNTS PAYABLE CHECK
1G173B3 11/17/2006 LESLIE CYPHERS R 134.97 ACCOUNTS PAYABLE CHECK
1G17384 11/17/2006 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1017385 11/17/2006 SHAWN FLINN R 82.20 ACCOUNTS PAYABLE CHECK
1017306 11/17/2000 RHONDA LONG R 50.OD ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FEND ACCOUN^_ING RANAGBR HR4BER; 6 P DATE: 11/16/06 CITY OF PAL13 SPRIrGS PAGE PAGE ACCTPA21
TIME: 15:39:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: Chkstat.check_no between '1017101' and '1017406'
1017387 11/17/2006 LOS ANGELES COUNTY SHEREF R 978.30 ACCOUNTS PAYABLE CHECK
1017308 11/17/2006 LOS ANGELES COUNTY SHBRIF R 166.00 ACCOUNTS PAYABLE CHECK
1017389 11/17/2006 LOS ANGELES COUNTY SHBRIF R 166.00 ACCOUNTS PAYABLE CHECK
1017390 21/17/2006 ROB W. PARKINS R 75.00 ACCOUNTS PAYABLE CHECK
1017391 11/17/2006 PAOLA RAMOS R 60.00 ACCOUNTS PAYABLE CHECK
1017392 11/17/2006 SYLVIA D. RI VeRA R 79.84 ACCOUNTS PAYABLE CHECK
1017393 11/27/2006 RIVERSIDE COU14TY SHERIFF' R 50.00 ACCOUNTS PAYABLE CHECK
1017394 11/17/2006 SAN BERNARDINO SHERIFF'S R 275.00 ACCOUNTS PAYABLE CHECK
1017395 il/17/2006 SAN BER14ARDIPTO VALLEY COL R 109.00 ACCOUNTS PAYABLE CHECK
1017396 11/17/2006 SNC TECHNOLOGIES CORP R 550.00 ACCOUNTS PAYABLE CHECK
1017397 11/17/2006 ROBEPT LAWRENCE TETTE R 75.00 ACCOUNTS PAYABLE CHECK
1017398 11/17/2006 MICHAEL A. VILLEGAS R 50.00 ACCOUNTS PAYABLE CHECK
1017399 11/17/2006 STEPHEN WOOIII4.a.R➢ R 8.99 ACCOUNTS PAYABLE CHECK
1D17400 11/17/2006 CALFEST R 120.00 ACCOUNTS PAYABLE CHECK
1017402 11/17/2006 3ARVI5 ETTE CUR R 308.95 ACCOUNTS PAYABLE CHECK
1017402 11/17/2006 AP1N30HPIETTE CURT ES R 360.00 ACCOUNTS PAYABLE CHECK
1017403 11/17/2006 SUSAN PIE{4LOV8--PETTY CASH R 145.14 ACCOUNTS PAYABLE CHECK
1017404 11/17/2006 RITA STEFFEN R 591.00 ACCOUNTS PAYABLE CHECK
1017405 11/17/2006 RON 4TST R 226.00 ACCOUNTS PAYABLE CHECK
2017406 11/17/2006 ❑ALERIE llkGNER R 127.51
TOTAL PUND ACCOUNTS ?AYABLE CHECK
2883065.07
TOTAL REPORT
2883065,07