HomeMy WebLinkAbout12/20/2006 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 11-18-06 BY
WARRANTS NUMBERED 411176 THROUGH
411234 TOTALING $91,054.04 LIABILITY CHECKS
NUMBERED 1017407 THROUGH 1017439
TOTALING $135,584.20, AND THREE WIRE
TRANSFERS FOR $57,016.74 AND THREE
ELECTRONIC ACH DEBITS OF $1,109,466.60 IN
THE AGGREGATE AMOUNT OF $1,393,121.58
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 . Graves
Direr or pf Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411176 through 411234, liability checks
numbered 1017407 through 1017439, 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
Item 2 . C .
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 1017440
THROUGH 1017442 IN THE AGGREGATE
AMOUNT OF $19,694.67 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 p`l
Dlr�a for of Finance and Treasurer
7
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017440 through 1017442 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
SUHGARD PENTAMATPON _ FUND ACCOUNTING YEANAGER
DATE: 11/27/06 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 09:91:11 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUt:T;NG PERIOD: 5/07
SELECTION CRITERIA: chkatat.rundate='11/27/2006'
DISTRIBUTION FUND: 001
CHECK tTMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1017440 11/27/2006 SOUTHERN CALIFORNIA EDISO P. E CHECKSTU
CHECK
TOTAL FUND 69.58 ACCOUNTS PAYABLE
1017441 11/27/2006 CITY TREASURER'S REVOLVIN V 0.00 VOID: MOLT; ABL 1017442 11/27/2006 CITY TREASURER'S REVOLVIN R 19625.09 ACCOUNTS PAYABLE CHECK
19694.67
TOTAL REPORT
19694.67
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1017443
THROUGH 1017660 IN THE AGGREGATE
AMOUNT OF $814,075.70 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 P. Graves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017443 through 1017660 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
CERWiCATION
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 PENTAMATION - BIND ACCOUNTING MANAGER P4GE NUMEBER: 1
DATE: 11/30/06 CITY OF PALL, SPRINGS ACCIPA21
TTINE: 16:54:50 CHECK REGISTER INCLUDR7G SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: Chkstat."ndatz='12/01/2G06'
DISTRIBUITION FUUD: 001
CHECK NU14BER ISSUE DATE VENDOR STATUS TOTAL. DESCRIPTION
10$7443 12/01/2006 ADAMSON POLICE PRODUCTS R 386.97 ACCOUNTS PAYABLE CHECK
1017444 12/01/2G06 AIRPORT REVENUE NEI•IS R 1437.50 ACCOUNTS PAYABLE CHECK
1D17445 12/01/2006 AMA ENTERPRISES R 645.09 ACCOUNTS PAYABLE CHECK
1017446 12/D1/2006 AMAZON.COM CREDIT R 39 12 ACCOUNTS PAYABLE CHECK
1G17447 12/1)112006 AMERICAN ASSOCIATION OF A R 450.00 ACCOUNTS PAYABLE CHECK
1017448 12/01/2006 AMERICAN ASSOCIATION OF 4 R 225.00 ACCOUNTS PAYABLE CHECK
1017449 12/01/2.006 6MERICAN FORENSIC NURSES R 2041.00 ACCOUNTS PAYABLE CHECK
10174SO 12/01/2006 AMPRICAV LEGAL SERVICES R 253.00 ACCOUNTS PAYABLE CHECK
1017451 12/01/2006 ANINAL ACTION LEAGUE R 750.00 ACCOUNTS PAYABLE CHECK
1017452 12/01/2006 ARCH R 775.38 ACLOIINTS PAYABLE CHECK
1017453 12/01/2006 kRROIYHEAD R 42.77 ACCOUNTS PAYABLE CHECK
1017454 12/01/2006 ASTRONOMICAL DATA SERVICE R 22.07 ACCOUNTS PAYABLE CHECK
1017455 12/01/2006 MT & T R 0.32 ACCOUNTS PAYABLE CHECK
1017456 12/01/2006 AT & T R 308.90 ACCOUNTS PAYABLE CHECK
1017457 12/03/2006 B & M AIR CONDITIONING R 26151.30 ACCOUNTS PAYABLE CHECK
101745E 12/01/2006 BACKGROUND INVESTIGATIONS R 120.00 ACCOUNTS PAYABLE CHECK
1017459 12/01/2006 BAKER & TAYLOR BOOKS R 3376.35 TCCOUNTS PAYABLE CHECK
1017460 12/01/2006 BAKER & TAYLOR ENTERTAINM R 962.48 ACCOUNTS PAYABLE CHECK
1D174G'' 12/01/2006 THE BANK OF OBIT YORK R 4992.60 ACCOUNTS PAYABLE CHECK
1017462 12/01/2006 BOB BARKER CO. INC. R 296.09 ACCOUNTS PAYABLE CHECK
1017463 12/01/2006 HIO-TOX LABORATORIES R 28A0.3B ACCOUNTS PAYABLE CHECK
1017464 12/03/2006 BLUE SHIELD OF CALIFORNIA R 19330B.4B ACCOUNTS PAYABLE CHECK
L017465 12/01/20G6 BROWNELLS INC R 491.60 ACCOUNTS PAYABLE CHECK
1017466 12/01/2006 BURTRONICS BUSINESS SYSTE R 152.00 ACCOUNTS PAYABLE CHECK
1017467 12/01/2006 BnI R 38.54 ACCOUNTS PAYABLE CHECK
1017468 12/01/2006 CA EMER PHYSICIANS--DESER R 370.00 ACCOUNTS PAYABLE CHECK
1017-69 12/01/2006 CAHRO R 150.00 ACCOUNTS PAYABLE CHECK
1017670 12/01/2006 CANON FINANCIAL SERVICES R 8084 .48 ACCOUNTS PAYABLE CHECK
1017471 12/01/2006 CAS-RO ROOFING R 77.94 ACCOUNTS PAYABLE CHECK
1017472 12/01/2G06 CCAC R 2I0.00 ACCOUNTS PAYABLE CHECK
1017473 12/01/2000 CCSCB R 187.69 ACCOUNTS PAYABLE CHECK
10i7476 12/01/2006 CJICAGO TRIBUNE R 351.52 ACCOUNTS PAYABLE CHECK
1017475 12/01/2006 CLEAN ENERGY R 1478.08 ACCOUNTS PAYABLE CHECK
101747E 12/01/2006 CLEANS TAEBT R 2187.51 ACCOUNTS PAYABLE CHECK
1017477 22/01/2006 PAMELA CLIFFORD R 13506.34 ACCOUNTS PAYABLE CHECK
1017478 12/02/2006 COCA COLA BOTTLING CO R 462.1E ACCOUNTS PAYABLE CHECK
1017479 12/02/2006 COLAN AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CHECK
1017480 12/01/2006 COLOR CONNECTION R 2223.34 ACCOUNTS PAYABLE CHECK
101749" 12/OA/2006 COMBERCO R 957.29 ACCOUNTS PAYABLE CHECK
1017402 12/O1/2006 CONTRONIX O8 HEMET R 2213.1G ACCOUNTS PAYABLE CHECK.1017483 12/01/2006 LONEXTIONS R 797.46 ACCOUNTS PAYABLE CHECK
1017484 12/GI/2000 COUNTY OF RIVERSIDE--AUDI R 4585.00 ACCOURrTS PAYABLE CHECK
1017485 12/01/20GC CULLIGAN WATER CONDITIONS R 510.05 ACCOUKTS PAYABLE CHECK
1017486 12/01/2006 CURBSIDE, INC, R 1371.00 ACCOUNTS PAYABLE CHECK
1017487 12/01/2006 J. N CURTIS & SONS R 2128.G7 ACCOUNTS PAYABLE CHECK
1017408 12/01/2006 DATA2 CORPORATION R 1337.92 ACCOUNTS PAYABLE CHECK
1017409 12/01/2006 DAVIS & GRAEBER INSURA14CE R 9027.81 ACCOT. TS 1017 PAYABLE CHECK
490 12/01/2006 DEPARTMENT OF JUSTICE R 1634,00 ACCOUNTS PAYABLE CHECK
1037491 12/01/2006 DESERT CITIES HONDA R 685.29 ACCOUNTS PAYABLE CHECK
1017492 12/01/2006 DESERT ENTERTAINERR 356.00 ACCOUNTS PAYABLE CHECK
101749E 12/01/2006 DESERT FIRE EXTINGUISHER R 95.0❑ ACCOlR7T5 PAYABLE CHECK
1017496 12/Ol/2006 DESERT MOBILE HOME NEWS R 126.0❑ ACCOUNTS PAYABLE CHECK
1017495 12/0l/2G06 DESERT PUBLICATIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1017496 12/01/2006 DESERT REGIONAL MEDICAL C R 690.20 ACCOUNTS PAYABLE CHECK
SUNGAAD PENEAMAT_OS - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/30/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-54:50 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat."ndate='12/G1/2006'
1017497 12/01/2006 DESERT SUN PUBLISHING COM R 6491.40 ACCOUNTS PAYABLE CHECK
1017499 12/01/2006 DESERT VIE17 TREE SERVICE R 3550.00 ACCOUNTS PAYABLE CHECK
1017499 12/02/2000 DESERT DATER AGENCY R 23355.23 ACCOUNTS PAYABLE CHECK
1017500 12/01/2006 DESERT WATER AGENCY R e40.73 ACCOWR TS PAYABLE CHECK
1017501 12/0i/2006 DEI']EY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1017502 12/01/2006 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1017503 12/01/2006 DIGITAL INTERNET SERVICES R 7996.00 ACCOUNTS PAYABLE CHECK
1017504 12/01/2006 DIRECTV R B15.00 ACCOUNTS PAYABLE CHECK
1017505 12/01/2000 DIVERSIFIED RISK INSUF-UTC R 1766.02 ACCOUNTS PAYABLE CHECK
1017506 12/01/2006 ➢RUMMOND AHERICAN CORPORA R 475.24 ACCOUNTS PAYABLE CHECK
1017507 12101/200C DUDEK G ASSOCIATES INC R 349.52 ACCOUNTS PAYABLE CHECK
1017508 12/01/2OG6 EBSCO SUBSCRIPTION SERVIC P. 30.55 4CCOUNTS PPYABLE CHECK
1017509 12/01/2006 EISENHOVER IMMEDIATE CARE R 553.50 ACCOUNTS PAYABLE CHECK
1017510 12/01/2006 EMPLOYMENT DEVELOPMENT BE R 12185 00 ACCOUNTS PAYABLE CHECK
1G17511 12/01/2006 ENFORCEHRNT TECHNOLOGY IN R 269.14 ACCOUNTS PAYABLE CHECK
1G17512 22/01/2006 ENFORCEMENT TECHNOLOGY, I R 683.90 ACCOUNTS PAYABLE CHECK
1017513 12/01/2006 ESGIL CORP R 21105.30 ACCOUNTS PAYABLE CHECK
1017514 12/02/2006 FEDERAL EXPRESS CORPORATI R 486.28 ACCOUNTS PAYABLE CHECK
1017515 12/01/2000 FENTRESS BRA➢BURN ARCHITE R 691.38 ACCOUNTS PAYABLE CHECK
1017516 12/01/2006 JANEECE FLINT R 300.00 ACCOUNTS PAYABLE CHECK
1017517 12/01/2006 FKC AIRPORT SYSTEMS R 8957 00 ACCOUNTS PAYABLE CHECK
101751E 12/01/2000 PIFFTON DISTRIBUTTING R 1B8.83 ACCOUNTS PAYABLE CHECK
1017519 12/01/2006 GAYLORD BROS R 50.47 ACCOUNTS PAYABLE CHECK
1017520 12/01/2006 GREY HOUSE PUBLISHING R 163.00 ACCOUNTS PAYABLE CHECK
1017521 12/01/2001, GROUND CONTROL SYSTEMS, I R. 1089.00 ACCOUNTS PAYABLE CHECK
1017522 12/01/2006 GTSI CORP R 554.05 ACCOUNTS PPYABLE CHECK.
1017523 12/01/2006 JOHN HARRISON CONTRACTING R 28.00 ACCOUNTS PAYABLE CHECK
1017521 12/01/2006 HIGHSMITH CO R 318.8E ACCOUNTS PAYABLE CHECK
1GI7525 12/01/2006 HLP INC R 4800.00 ACCOUNTS PAYABLE CHECK
1017526 12/01/2006 ICO R 100.00 ACCOUNTS PAYPBLE CHECK
1017527 12/01/2006 INNOVATION ADVERTISING R 4840.38 ACCOUNTS PAYABLE CHECK
IDI752B 12/01/2006 PISTITUTE FOR LOCAL GOVER R 1979.44 ACCOUNTS PAYABLE CHECK
1017529 12/01/2006 INSTLTUTE OF IN^ERNAL AUD R 115.00 ACCOUNTS PAYABLE CHECK
1017530 12/GI/2006 INTERLIATIONAL CITY/COUNTY P. 1.100.90 ACCOINTS PAYABLE CHECK
1U17531 12/01/2006 INTERNATIONAL PROTECTIVE R. 7578.47 ACCOUNTS PAYABLE CHECK
1017532 12/01/20G6 1PMA-HR R 14S.00 ACCOUNTS PPYABLE CHECK
1017533 12/01/2006 THE JARVIS COMPANY R 9810.60 ACCOUNTS PAYABLE CHECK
1017531 12/01/2006 JR4MY'S EQUIPMENT L TURF R 170.50 ACCOUNTS PAYABLE CHECK
1017535 12/1)1/2006 JOHN F. BROTIN INC. R 14655.74 ACCOUNTS PAYABLE CHECK
1017536 12/01/2006 KC'S PLUMBING R 1119.00 ACCOUNTS PAYABLE CHECK
1017537 12/01/2006 KELLY PAPER COMPANY R 1593.GP PCCOUIJTS PAYABLE CHECK
1017538 12/01/2006 KENNARD'S AUTOMOTIVE R 527.DO ACCOUNTS PAYABLE CHECK
1017539 12/01/2000 GI_GI KRAMER, R.N. R 350B.60 ACCOUNTS PAYABLE CHECK
1017540 12/01/2006 THE Lisi4AR COMPANIES R 1990.00 ACCOUNTS PAYABLE CHECK
10175ei 12/01/2006 MILT LEVINSON R 50.00 ACCOUNTS PAYABLE CHECK
10175A2 12/O1/2006 LSA ASSOCIATES, INC, R 12378.50 ACCOUNTS PAYABLE CHECK
E017543 12/01/20H BETTY J LUDWICK R 125.00 ACCOUNTS PAYABLE CHECK
1017544 12/01/2006 MARCH AERO CLUB A 500.00 ACCOUNTS PAYABLE CHECK
1017545 12/01/2006 hFB EA MUMS ERVICBS C014PAtIY R 1300.00 ACCOUNTS PAYABLE CHECK
1017546 22/01/2006 MICHAEL NCCABE R B32.00 ACCOUNTS PAYABLE CHECK
1017547 12/01/2006 1•SERCtUNTS LANDSCAPE SERVI R 1130.50 ACCOUNTS PAYABLE CHECK
1017548 12/01/2006 METROPOLITAQ LIFE INSURAN R 19923.48 ACCOUNTS PAYABLE CHECK
1017549 12/01/2000 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1017550 12/01/2006 MSA CONSULTING, INC. R 16400.00 ACCOUNTS PAYABLE CHECK
1017551 12/01/2000 MUNIFINANCIAL R 915.05 ACCOUNTS PAYABLE CHECK
1017552 12/01/2006 NASCS/SS478 R 3372.58 ACCOUNTS PAYABLE CHECK
'017553 12/01/2006 NATIONAL COMNUNITY DEVELD R 550.00 ACCOUI4TS PAYABLE CHECK
1017554 12/01/2006 VA7I0NAL ?IRE PROTECTION R 697.50 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FWD ACCOUNTING MANAGER. PAGE NUMBER: 3
DATE: 11/30/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:54:50 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PFRIOD: 5/07
SELECTION CRITERIA: chkstat.rundate=112/01/2006'
1017555 12/01/2006 NATIONAL GOLF FOUNDATION R 4687.89 ACCOUNTS PAYABLE CHECK
1017556 12/01/200G NATIONAL SAFETY COU14CIL R 30.00 ACCOUNTS PAYABLE CHECK
10175ST 12/O1/2006 NFPA R 270.00 ACCOUNTS PAYABLE CHECK
1017558 12/U1/2006 O'LINN R 1345.06 4CCOUNTS PAYABLE CHECK
1017559 12/01/200G OCR REPROCRAPHICS R 89.43 ACCOUNTS PAYABLE CHECK
1017562 12/01/2006 OFFICE DEPOT R 30B7.61 ACCOVNIIS PAYABLE CHECK.
1017563 12/01/2006 PALM SPRINGS ART MUSEUM R 10000.00 ACCOUNTS PAYABLE CHECK
1017564 12/01/2006 LYNN PEAVEY COMPANY R 175.00 ACCOUNTS PAYABLE CHECK
1017565 12/01/2006 PINK, INC. R 2405.68 ACCOOUNTS PAYABLE CHECK
1017566 12/01/2006 PRICES NURSERY & GARDEN S R 260.00 ACCOUNTS PAYABLE CHECK
1017567 12/01/2006 PRO INSTALLATIONS INC R 27917.00 ACCOUNTS PAYABLE CHECK
1017560 12/01/2006 PROQUEST LNFOR-MATION AND R 407.00 ACCOUNTS PAYABLE CHECK
1017569 12/01/2006 PRUDENTIAL OVERALL SUPPLY R 1471.75 ACCOUNTS PAYABLE CHECK
1017570 12/01/2006 PUBLIC SAFETY CENTER, INC R 1866.12 ACCOUNTS PAYABLE CHECK
1017571 12/Dl/2006 RECORDED BOOKS, LLC R 769.52 ACCOUNTS PAYABLE CHECK
1017572 12/01/2000 REPRODUCTION SUPPORT CENT R 63.27 ACCOUNTS PAYABLE CHECK
1017573 12/01/2006 RIVERSIDE COUNTY SHERIFFS R 1334.07 ACCOUNTS PAYABLE CHECK -
1017574 12/01/2006 ROSENOA SPEVACEK GROUP, I R 2795.00 ACCOUNTS PAYABLE CHECK
1017575 12/01/2006 RR BROADCASTING R 400.00 ACCOUNTS PAYABLE CHECK
1017576 12/01/2006 SAM BERNARDINO COUNTY SHE R 600.00 ACCOLT14TS PAYABLE CHECK
1017577 12/01/2006 SCESA R 100.00 ACCOUNTS PAYABLE CHECK
1017578 12/01/2006 SEAL FURNITURE OF SAN DIE R 2183.33 ACCOUNTS PAYABLE CHECK
1017579 12/01/2006 SHARE WILLIAMS ENTERPRISE R 5754.54 ACCOUNTS PAYABLE CHECK
1017580 12/01/2006 THE SHREDDERS R 76.00 ACCOUNTS PAYABLE CHECK
1017581 12/01/2006 SHRM R 16D.00 ACCOUNTS PAYABLE CHECK -
1017582 32/01/20DG SOCAL AIR, INC. R 2181.57 ACCOUNTS PAYABLE CHECK
1017583 12/01/2006 SOUND IMAGE, INC. R 326.64 ACCOUNTS PAYABLE CHECK
1017584 12/01/2006 SOUTH WEST TO[•IING R 548.75 ACCOUNTS PAYABLE CHECK
1017585 12/01/2006 SOUTHERN CALIFORNIA EDISO R 24041.20 ACCOUNTS PAYABLE CHECK
1017586 12/01/2006 SOUTHERN CALIFORNIA GAS C R 26.56 ACCOUNTS PAYABLE CHECK
1017587 12/01/2006 SOUTHERN PERSONNEL SERVIC R 2358.07 ACCOUNTS PAYA3LE CHECK
1017580 12/01/2006 SOUTM•]RST PLASTIC BINDING R 145.13 ACCOUNTS PAYABLE CHECK
1017589 12/01/2006 SPEER CIVIL R 12672.00 ACCOUNTS PAYABLE CHECK
1017590 I2/01/2006 SPICERS PAPER INC R 2708708.05 ACCOUNTS PAYABLE CHECK
1017591 12/01/2006 SPRINT/ NEXTEL CORPORATIO R 1103.25 ACCOUNTS PAYABLE CHECK
1017592 12/01/2006 THE STANDARD INSURANCE R 26777.57 ACCOUNTS PAYABLE CHECK
1017593 12/Dl/2006 STERICYCLE, INC R 489.91 ACCOUNTS PAYABLE CHECK
ID17594 12/Dl/2006 TALK CORPORATION R 222.50 ACCOUNTS PAYABLE CHECK
1017595 12/01/2000 THOMSON GALE R 676.31 ACCOUNTS PAYPBLE CHECK
1017596 12/01/2006 TOPS N BARRICADES R 4626.89 ACCOUNTS PAYABLE CHECK
1017597 12/01/2006 TSI INC. R 912.40 ACCOUNTS PAYABLE CHECK
101759B 12/01/2006 TUTOR.CGM R 5032.00 ACCOUNTS PAYABLE CHECK
1017599 12/01/2006 U S CUSTOMS SERVICE R 1361.91 ACCOUNTS PAYABLE CHECK.
101760D 12/01/2006 UNDERWRITERS LkHORATORIES R 3100.00 ACCOUNTS PAYABLE CHECK
1017601 12/01/2006 UNITE➢ PARCEL SERVICE R 663.34 ACCOUNTS PAYABLE CHECK
z017602 12/01/2006 UNITE➢ RENTALS R 1203.09 ACCOUNTS PAYABLE CHECK
,017603 12/01/2006 UPBEAT I14C R 462.21 ACCOUNTS PAYABLE CHECK
1017605 12/01/2006 US BA14K INPAC GDVERN[4ENT R 66774 23 ACCOUNTS PAYABLE CHECK
1017606 12/01/2006 US POSTAL SERVICE R 500 00 ACCOUNTS PAYABLE CHECK
1017607 12/01/2006 VALLEY MAIL DELIVERY R 1343.43 ACCOUNTS PAYABLE CHECK
1017608 12/01/2000 VALLEY OFFICE EQUIPMENT R 59.09 ACCOUNTS PAYABLE CHECK
1017609 12/01/2006 VALUE LINE PUBLISHING INC R 293.08 ACCOUNTS PAYABLE CHECK
1017610 12/01/2006 VCA DESERT ANIMAL HOSPITA R 460.50 ACCOUNTS PAYABLE CHECK
1017611 12/01/2006 VERIZON !TIRELESS - LA R 49B5.98 ACCOUNTS PAYABLE CHECK
1017G12 12/01/2006 VERSATILE INFORMATION PRO R 4631.00 ACCOUNTS PAYABLE CHECK
1017613 12/02/2006 WATKINS MOTOR LINES R 60.14 ACCOUNTS PAYABLE CHECK
1017614 12/01/200G WEST TEST COMMUNICATIONS, R 2914.63 ACCOUNTS PAYABLE CHECK
1017615 12/01/2006 WESTERN ]UIGM•IAY R 400.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING KA\AGER PAGE NUMBER; 4
➢ATE- 11/30/06 CITY OF PALM SPRINGS ACCTPA21
TI7•E;; 16:54.50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkstat.rundate='12/01/2006'
1017616 a2/01/2006 BRIAN WEXLER, PH D R 125.00 ACCOUNTS PAYABLE CHECK
1GI7617 12/01/2006 WHEELER'S DESERT LETTER R 169 15 ACCOUNTS PAYABLE CHECK
101761E 12/01/2006 ZOLL NE➢ICAL CORPORATION R 597.36 ACCOUNTS PAYABLE CHECK
1017619 12/02/2006 ROXANE M. O'NEILL R 110.00 �ICCOUNTS PAYABLE CHECK
1017620 12/01/2006 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017621 12/01/2006 THOMAS MARINO R 1291.47 ACCOUNTS PAYABLE CHECK
1017622 12/O1/2006 BRIAN KI➢D R 904.73 ACCOUNTS PAYABLE CHECK
1017623 12/01/2006 RICHARD UALSH R 150.19 ACCOUNTS PAYABLE CHECK
1017624 12/01/2006 KAREN ANDERSON R 151.30 ACCOUNTS PAYABLE CHECK
1017625 12/01/2006 DON DUCKWORTH R 71.2❑ ACCOUNTS PAYABLE CHECK
1017626 12/01/2006 kLBERTO GRADILLA R B9.00 ACCOUNTS PAYABLE CHECK
1017627 12/01/2006 UTGEL4 A LA FRANCE R 229.43 ACCOUNTS PAYABLE CHECK
1017628 12/01/2006 RAUL LICON R 132.98 ACCOUNTS PAYABLE CHECK
1017629 12/01/2006 RICHARD VAN TUYLE R 151.30 ACCOUNTS PAYABLE CHECK
1017630 d2/02/2006 DLR SELECT CONSTRUCTION, R 16636.00 ACCOUNTS PAYABLE CHECK
1017631 12/01/2000 KELLNER ENTERPRISES LLC R 961.00 ACCOUNTS PAYABLE CHECK
1017632 12/01/2000 MAIN STREET BUSYNESS ASSO R 623.46 ACCOUNTS PAYABLE CHECK.
1017633 12/OL/2006 VARGAS STRUCTURES, INC R 11618.00 ACCOUNTS PAYABLE CHECK.
1017634 12/01/2006 RONALD CUMNIBGS R 130.00 ACCOUNTS PAYABLE CHECK
1017635 12/01/2006 BLAKE GOETZ-PETTY CASF R 69.87 ACCOUNTS PAYABLE CHECK
1017636 12/01/2006 PAUL G. SMITH R 260.00 ACCOUNTS PAYABLE CHECK
1017637 12/01/2006 JEFFREY E. VAN LIEROP R 130.00 ACCOUNTS PAYABLE CHECK
1017638 12/01/2006 JAMES WEBB R 140.00 ACCOUNTS PAYABLE CHECK
1017639 12/01/2G06 DR VANBSSA R SHELDON R 500.00 ACCOUNTS PAYABLE CHECK
1017640 22/01/2006 BARBARA ROBERTS R 1431 59 ACCOUNTS PAYABLE CHECK
1017641 12/01/2000 ABOLIAN SOLUTIONS R 5250.00 ACCOUNTS PAYABLE CHECK
1017642 12/02/2000 BEHAVIOR ANALYSTS ^1RAININ R 472.00 ACCOUNTS PAYABLE CHECK
10176A3 12/0i/2005 FRANK BROWNL4G R 60.00 ACCOUNTS PAYABLE CHECK
1017644 12/01/2006 PIANCY CARR R 241.79 ACCOUNTS PAYABLE CHECK
1017645 12/01/2006 TROY CMTILLO R 157.09 ACCOUNTS PAYABLE CHECK
1017646 12/01/2006 CAVENAUGF. & ASSOCIATES R 1275.00 ACCOUNTS PAYABLE CHECK
i017647 12/01/2006 DANIIEL L CLARY R 10.00 ACCOUNTS PAYABLE CHECK
i017648 12/01/2006 ➢ONALD CRAGER R 6.00 ACCOUNTS PAYABLE CHECK
1017649 12/01/2006 THOMAS I, CROCHEIIERE R 191.20 ACCOUNTS PAYABLE CHECK
10-7650 12/01/2006 DORA MRLANSON R 50.37 ACCOUNTS PAYABLE CHECK
1017651 12/03/2006 RENEE MONTANTE R '36.07 ACCOUNTS PAYABLE CHECK
1017652 12/01/2006 ROB W. PARKINS R 56.95 ACCOUNTS PAYABLE CHECK
1017653 12/01/2006 DALE PETRICK R 170,25 ACCOUNTS PAYABLE CHECK
1017654 12/O1/2006 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1017655 12/01/2006 BRYAN REYES R 2588.33 ACCOUNTS PAYABLE CHECK
L017656 12/W2006 RIVERSIDE COUNTY SHERIFF' R 2410.00 ACCOUNTS PAYABLE CHECK
1017657 12/91/2006 DAVID CAv--GILL R 950.00 ACCOUNTS PAYABLE CHECK
1017658 12/01/2006 JOSEPH A NUTPTER R 450.00 ACCOUNTS PAYABLE CHECK
1017659 12/01/2006 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
101766D 12/01/2006 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL F➢ND
816075.70
TOTAL REPORT B14075.70
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1017661
THROUGH 1017663 IN THE AGGREGATE
AMOUNT OF $1,919,027.61 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Craig . Graves `f
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017661 through 1017663 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adapted
at a regular meeting of the City Council of the City of Palm Springs on
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUIGARD PENTAMATION - FWD ACCOUNTING MANAGERDAT PAGE NiR�03ER: ;TIME: 23:40:59 CITY OF PALM SPRINGS ACCTPA21
TIME: ;3:40:59 CHECK REGISTER INCrWUXNG SYSTEM ❑OIDS ACCOUNTItNG PERIOD; 6/07
SELECTION CRITERIA: ch$stat.S ndate=rl2j07/20D6r
DISTRIBLTTIOI4 FOND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1017661 12/07/2006 DAVIS & GRASHgR INSURANCE R 658227.61 ACCOUNTS PAYABLE CHECK
1017662 12/07/2006 IMPERIAL IRRIGATION DISTR R 800.00 ACCOUNTS PAYABLE CHECK
1017663 12/07/2006 UNITED CONDOMINIUM CORP R 1260000.00 ACCOUTS PAYABLE CHECK
TOTAL FUND 1919027.61
TOTAL REPORT 1919027.61