HomeMy WebLinkAbout21776 - RESOLUTIONS - 12/6/2006 RESOLUTION NO. 21776
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
Direr 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 61h day of December, 2006-
r
David H. Ready, City r
ATTEST:
es Thompson, City Clerk
Resolution No. 21776
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. 21776 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 6tr' day of December,
2006 by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, and Mayor Pro Tern
Pougnet.
NOES: None.
ABSENT: Mayor Oden.
ABSTAIN: See minutes of this meeting for abstentions.
J mes Thompson, City Clerk
City of Palm Springs, California
1
e
,9UNGARD PENTAa01TION - FUN➢ ACCOUNTING MANAGER PAGE NG.1H8R: 1
DATE: 11/16/06 CITY OP PALN SPRINGS AOCTPA21
^TIME: 15;39:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkatat.check no between '1017101' and 11017406'
DISTRIBUTION FUND; 001
CHECK NMiBER ISSUE DATE VENDOR STATUS 'TOTAL DESCRIPTION
1017101 11/17/2006 A & A TOWING R 35.00 ACCOUNTS PAYABLE CHECK
1017102 12/17/2006 ACE PARKING MANAGEMENT, I R 72784.00 ACCOUNTS PAYABLE CHECK
1017103 11/17/2006 ADOBE REMODELBRS R 2015.00 ACCOUNTS PAYABLE CHECK
2017104 11/17/2006 AETNA R 10346.77 ACCOUNTS PAYABLE CHECK
1017105 11/17/2006 PBTE AGREE R 704.52 ACCOUNTS PAYABLE CHECK
1017106 11/17/2006 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
2017107 11/17/2006 AIRPORT CONCESSION CONS➢L R 4950.00 ACCOUNTS PAYABLE CHECK
101730E 11/27/2006 ALL STAR GLASS R 178.24 ACCOUNTS PAYABLE CHECK
1017109 11/17/2006 ALL VALLEY DOCCII4ENT STORA R 525.81 ACCOUNTS PAYABLE CHECK
ID17110 11/27/2006 AMA ENTERPRISES R 4558.85 ACCOUNTS PAYABLE CHECK
2017112 11/27/2006 AMERICAN DEMO/CONCRETE CU R 3042.00 ACCOUNTS PAYABLE CHECK
1017112 11/17/2006 AMERICAN FORENSIC NURSES R 1106.00 ACCOUNTS PAYABLE CHECK
1017113 11/17/2006 AMERICAN PLANNING ASSN R 230.00 ACCOUNTS PAYABLE CHECK
1017114 11/17/2006 AMTECH ELEVATOR SERVICES R 156.84 ACCOUNTS PAYABLE CHECK
1017115 11/17/2006 AMTEK COMPUTER SERVICES, R 36.00 ACCOUNTS PAYABLE CHECK
1017116 11/17/2006 ANIMAL EMERGENCY CLINIC R 9S.25 ACCOUNTS PAYABLE CHECK
1017117 12/17/2006 AN114AL MEDICAL HOSPITAL R 3810.70 ACCOUNTS PAYABLE CHECK
1017118 11/27/2006 APCO INTERNATIONAL R 112.00 ACCOUNTS PAYABLE CHECK
1017119 11/17/2006 ASBURY ENVIRONMENTAL SERV R 71.00 ACCOUNTS PAYABLE CHECK
1017120 12/17/2006 AT&T/MCI R 745.96 ACCOUNTS PAYABLE CHECK
1017121 12/17/2006 BAKER & TAYLOR BOORS R 1284.09 ACCOUNTS PAYABLE CHECK
1017122 11/17/2006 THE BANK OF l7EW YORK R 2300.20 ACCOUNTS PAYABLE CHECK
1017123 11/17/2006 THE BANK OF NEW YORK R 2415.39 ACCOUNTS PAYABLE CHECK
1017124 11/17/2006 DANKSIDE DRIVE AUTO BODY R 4451.93 ACCOUNTS PAYABLE CHECK
1017125 11/17/2006 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1017126 11/17/2006 BEST SIGNS INC R 2332.88 ACCOUNTS PAYABLE CHECK
1017127 11/17/2006 SIO-TOO LABORATORIES R 1231.76 ACCOUNTS PAYABLE CHECK
1017128 11/17/2006 GARY BITTERM.AN R 633.98 ACCOUNTS PAYABLE CHECK
1017229 11/17/2006 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1017230 12/17/2006 BLAZE CONE COMPANY R 2236.83 ACCOUNTS PAYABLE CHECK
1017231 11/17/2006 SLUE SHIELD OF CALIFORNIA R 294495.15 ACCOUNTS PAYABLE CHECK
IG17132 11/17/2006 SOEN'S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CHECK
1017133 11/17/2006 STEPHEN BOYD DESIGN R 6569.00 ACCOUNTS PAYABLE CHECK
1D17134 11/17/2006 SURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
101713S 11/17/2006 BUSCHLEN MOWATT GALLERIES R 60000.00 ACCOUNTS PAYABLE CHECK
1G17136 ll/17/2006 WILLIAM BUTLER R 50.00 ACCOUNTS PAYABLE CHECK
IG17137 11/17/2006 CALED R 4455.00 ACCOUNTS PAYABLE CHECK
1017139 11/17/2006 THE CANINE SPA R 310.00 ACCOUti^TS PAYABLE CHECK
1017139 11/17/2006 CAROLLO ENGINEERS R 2"0.69 ACCOU14TTS PAYABLE CHECK
1017140 11/17/2006 CARRIER CORPORATION R 4652.24 ACCOUNTS PAYABLE CHECK
1017141 11/17/2006 THOMAS L CARTWRIGHT R 704.52 ACCOUNTS PAYABLE CHECK
1017142 11/17/2006 CDW GOVERNMENT, INC. R 2878.02 ACCOUNTS PAYABLE CHECK
1017143 11/17/2006 CINGUTAR 'WIRELESS R 100.18 ACCOUNTS PAYABLE CHECK
1GA7144 11/17/2006 CINTTAS FIRST AID & SAFETY R 237.29 ACCOUNTS PAYABLE CHECK
IG17145 11/17/2006 CIRCLE TAKE MEDIA INC R 290.00 ACCOUNTS PAYABLE CHECK
1017246 11/17/2006 COACHELLA VALLEY ASSOCIAT R 650.00 ACCOUNTS PAYABLE CHECK
1017147 11/17/2006 COACHELLA VALLEY ASSOCIAT R 35485.65 ACCOUNTS PAYABLE CHECK
101714E 11/17/2006 COACHELLA VALLEY VIOLENT R 51.15 ACCOUNTS PAYABLE CHECK
1017149 12/27/2006 COCA COLA 80TTLING CO R 216.60 ACCOUNTS PAYABLE CHECK
1017150 11/17/2006 COLOR CONNECTION R 11550.80 ACCOUNTS PAYABLE CHECK
1017151 11/17/2006 COMMERCIAL CLEANING SPECI R 6159.87 ACCOUNTS PAYABLE CHECK
1017152 11/17/2006 OOMTRONIX OF HEMET R 4150.50 ACCOUNTS PAYABLE CHECK
1017153 11/17/2006 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
1017154 11/17/2006 CREDIT CHECK R 284.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATIOm - FUND ACCOUNTING AUJjAGER
DATE: 11/16/06 CITY OF PALM SPRINGS PAGE NUM-13ER; 2
TIME: 15:39:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC7PA21
88LECTION CRITERIA: chksCat,check_no between '1017101' and '1017406' ACCOUNTING PERIOD: 5/07
1017155 11/17/2006 CULLIGAN WATER CONDITIONI R
1017156 11/17/201)6 CYRUN 69.85 ACCOUNTS PAYABLE CHECK
1017157 11/17/2006 DAVE& TOWING SERVICE R 58800.00 ACCOUNTS PAYABLE CHECK
1017158 11/17/2006 ➢8 LAGE LAilDSN FiNAilCIAL RR 150.00 ACCOUNTS PAYABLE CHECK
10171 11/17/2006 ➢8L'S FLOORING CONTRACTOR 2132.94 ACCOUNTS PAYABLE CHECK
3017160 60 11/17/2006 DELL d1ARKE^a2NG L. R 1467.00 ACCOUNTS PAYABLE CHECK
1017761 11/l7/2006 DELL SERVICE SALES R 15951,17 ACCOUNTS PAYABLE CHECK
1017162 11/17/2006 WILLIAM DELLAR R 3450,00 ACCOUNTS PAYABLE CHECK
1017163 12/17/2006 DEPARTMENT OF MOTOR VEHIC R 75.00 ACCOUNTS PAYABLE CHECK
2017164 11/17/2006 DESERT FOUflTAIN GAS 14732.52 ACCOUNTS PAYABLE CHECK
i017165 21/17/2006 DESERT MEDICAL GROUP INC R
10 6,00 ACCOUNTS PAYABLE CHECK
1027167 11/17/2006 DESERT SU[! PUBLISHING CO}3 R .275,00 ACCOUNTS PAYABLE CHECK
716 21/17/2006 DESERT WATER AGENCY 1842.82 ACCOUNTS PAYABLE CHECK
102?168 11/17/2006 DIEHL EVANS & COMPANY R 20185.20 ACCOUNTS PAYABLE CHECK
1027169 11/17/2006 DIGITAL INTERNET SERVICES CBS R 450.00 ACCOUNTS PAYABLE CHECK
1017171 11/17/2006 DOOLEY ENTERPRISES 4908.99 ACCOUNTS PAYABLE CHECK
1017172 11/17/20D6 DOOR SERVICE COMPANY R 7995.05 ACCOUNTS PAYABLE CHECK
1017273 11/17/2006 DU➢EK & ASSOCIATES INC R 406.24 ACCOUNTS PAYABLE CHECK
1017173 11/17/2006 EISENHOWER MEDICAL CENTER R 225.00 ACCOUNTS PAYABLE CHECK
1017174 11/17/2006 ENDURING PR88DOhi PRO➢UC^aI R 700.00 ACCOUNTS PAYABLE CHECK
1017175 11/17/2006 ENGINEER SUPPLY LLC 750,00 ACCOUNTS PAYABLE CHECK
2017176 11/27/2006 ENGINEERING RESOURCES OF 8 5758.51 ACCOUNTS PAYABLE CHECK
1017177 11/17/2006 ENTERPRISE RENT-A-CAR 55758,51 ACCOUNTS PAYABLE CHECK
101717E 11/27/2006 BNVIROTSK CORPORATION R 991,29 ACCOUNTS PAYABLE CHECK
1017179 11/27/2006 RON eVERB^aT R 378,85 ACCOUNTS PAYABLE CHECK
1027181 11/17/2006 EVERGREEN RECYCLING SOLUT R 704.52 ACCOUNTS PAYABLE CHECK
l017181 21/17/2006 EXPBRIAN 4320.00 ACCOUNTS PAYABLE CHECK
1027182 11/17/2006 FEDERAL EXPRESS CORPORATI R 55.74 ACCOUNTS PAYABLE CHECK
1017183 11/17/2006 FIRST AMERICAN TITLE CO?fA R 776.80 ACCOUt3Ts PAYABLE CHECK
1017284 11/17/2006 FISHER SCIENTIFIC 4019.33 ACCO@FTS PAYABLE CHECK
1017185 11/17/2006 DALLAS J FLICEK R 4019.33 ACCOUNTS PAYABLE CHECK
1017186 11117/2006 CARY FORD R 579.56 ACCOUNTS PAYA13LE CHECK
1017187 11/17/2006 CHAES r? FOSTER INC R 471.91 ACCOUNTS PAYABLE CHECK
301718E 11/17/2006 FREEMAN R 2190,00 ACCOUNTS PAYABLE CHECK
2017169 11/17/2006 BARY FREET R 125,50 ACCOUNTS PAYABLE CHECK
1017190 11/17/2006 NANCY FRIT Qar R 704,52 ACCOUNTS PAYABLE CHECK
1017192 11/17/2006 MICHAEL C GALLO'"y R 319.96 ACCOUNTS PAYABLE CHECK
101719 11/17/2006 HAROLD GOOD R 75.00 ACCOUNTS PAYABLE CHECK
1017193 11/17/2006 GARY GRAY R 816.68 ACCOUNTS PAYABLE CHECK
1027194 11/17/2006 GRAYS" R 170.14 ACCOUNTS PAYABLE CHECK
1017195 11/17/2006 GTSI CORP R 56.35 ACCOUNTS PAYABLE CHECK
1027196 11/17/2006 LINDA HALL R 44516.85 ACCOUNTS PAYABLE CHECK
1027197 11/17/2005 HARBOR CONSTRUCTION R 150.27 ACCOUNTS PAYABLE CHECK
1017198 11/17/20D6 ERIC L. HART R 905000.13 ACCOUNTS PAYABLE CHECK
1017199 11/17/2006 JOHN HATHAHAY R 75.00 ACCOUNTS PAYABLE CHECK
1017200 11/17/2006 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1017201 11/17/2006 R 75,00
LA4IRENCE HEISKELL ACCOUNTS PAYABLE CHECK
101720 11/17/2006 JAMES E HENDERSON R 75,00 ACCOUNTS PAYABLE CHECK
1017203 11/17/2006 MARK ROGAN R 75,00 ACCOUNTS PAYABLE CHECK
1017204 11/17/2006 HOGLB-IRELANDO INC. R 75,00 ACCOUNTS PAYABLE CP(ECK
1017205 21/27/2006 IMAGE N.ARKETENG CONCEPTS 12405.00 ACCOUNTS PAYABLE CHECK
1017206 11/17/2006 INTERACTIVE DESIGN CORP R 4000.0❑ ACCOUNTS PAYABLE CHECK
1017207 11/17/2006 IPo'I'SRPIATIDNAL ASSOCIATED:! R 3925.00 ACCOUNTS PAYABLE CHECK
1017208 11/17/2006 JIMMY'S EQUIPMENT & TURF R 60.00 ACCOUNTS PAYABLE CHECK
1017209 11/17/2006 THOMAS M KANARR 38.43 ACCOUNTS PAYABLE CHECK
1017210 11/17/2006 KC'S PLUMBING R 704.52 ACCOUNTS PAYABLE CHECK
1017211 11/17/2006 MICHAEL KBMP R 408.00 ACCOUNTS PAYABLE CHECK
1017212 11/17/20436 KENNARD'S AUTOMOTIVE R 650.74 ACCOUNTS PAYABLE CHECK
R 392.00 ACCOUNTS PAYABLE CHECK
SUNGARIS PENTAMATION - FUND ACCOUNTING MANAGEk PAGE NUI4BER: 3
DATE: 11/16/06 CITY OF PALM SPRINGS AOCTPA21
TIME: 15139L3G CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTIO14 CRITERIA: chkotat.check_no between '10171p1' and '1017406'
1017213 11/17/2006 KIRKPATRICK LANDSCAPE SER R 48767.5D ACCOUNTS PAYABLE CHECK
2017214 11J17/2006 WIMY AMj FN R 816.OD ACCOUNTS PAYABLE CHECK
2017215 11/17/2006 LANGUAGE LINE SERVICES R 16.72 ACCOUNTS PAYABLE CHECK
1017216 11/17/2006 JAMES E LAWRENCE R 75.0D ACCOUNTS PAYABLE CHECK
3017217 11/17/20G6 LI➢GAR➢ AND ASSOCIATES, I R 7800.00 ACCOUNTS PAYABLE CHECK
1017228 11/17/2006 THE LACK DOCTOR R 556.33 ACCOUNTS PAYABLE CHECK
1017219 11J17/2006 LOOPRBT R 119.OD ACCOUNTS PAYABLE CHECK
1017220 12/17/2006 LOTZA MOZZA R 264.90 ACCOUNTS PAYABLE CHECK
1017221 11/17/2006 LSA ASSOCIATES, INC. R 995-O0 ACCOUNTS PAYABLE CHECK
1017222 12/17/2006 LUBRICATION ENGINEERS, IN R 4755.19 ACCOUNTS PAYABLE CHECK
1017223 12/17/2006 LINDA MACFARLANE R 500.23 ACCOUNTS PAYABLE CHECK
1017224 11/17/2006 14AGIK GLASS AND DOOR R 495.79 ACCOUNTS PAYABLE CHECK
1017225 11/17/2006 14ANAG13D HEALTH NETWORK IN R 5044.78 ACCOUNTS PAYABLE CHECK
1011226 11/17/2006 14ARKERTEK R 303.96 ACCOUNTS PAYABLE CHECK
1027227 11/17/2006 JOSE 61AZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1027228 11/17/2006 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
1017229 21/27/2006 MERCHANTS LANDSCAPE SERVI R 44112.00 ACCOUNTS PAYABLE CHECK
1G17230 11/17/2006 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1017231 11/17/2006 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1017232 11/17/2006 MOBILE SATELLITE VENTURES R 236.95 ACCOUNTS PAYABLE CHECK
1017233 11/17/2006 ROBERT MOHLER R 688.50 ACCOUNTS PAYABLE CHECK
10172 11/17/2006 LAWRENCE MONTHSR 75.00 ACCOUNTS PAYABLE CHECK
1017215 35 11/17/2006 MOORE MAINTENANCE & JANIT R 35203.34 ACCOUNTS PAYABLE CHECK
1017236 11/17/2006 MORRIS DESERT MEDIA GROUP R 175.00 ACCOUNTS PAYABLE CHECK
1017237 11/17/2006 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1017238 11/17/2006 MSA CONSULTING, INC. R 16875.00 ACCOUNTS PAYABLE CHECK
1017239 11/17/2006 NATIONAL BUSINESS FURNITU R 3637.85 ACCOUNTS PAYABLE CHECK
1017240 12/17/2006 NELSON TRAFFIC SUPPLY R 490.48 ACCOUN78 PAYABLE CHECK
1017241 11/17/2006 NOLO R 20.82 ACCOUNTS PAYABLE CHECK
1017242 11/17/2006 NOR CAL FPO'S R 168.00 ACCOUNTS PAYABLE CHECK
1017243 11/17/2006 NORTH AMERICAN COMDRINICAT R 261.04 ACCOUNTS PAYABLE CHECK
1027244 21/17/2006 NORTHRIDGE VETERINARY CLI R 295.14 ACCOUNTS PAYABLE CHECK
1017245 11/17/2006 OCB REPROGRAPHICS R 294.28 ACCOUNTS PAYABLE CHECK
1017249 11/16/2006 OFFICE DEPOT V 0.00 VOID; MULTI STUB CHECK
1017247 11/17/2006 OFFICE DEPOT R 7750.14 ACCOUNTS PAYABLE CHECK
1011248 11/17/2006 OFFICE OF JUSTICE PROGRAM R 774.77 ACCOUNTS PAYABLE CHECK
1017249 11/17/2006 PAL._31 SPRINGS DISPOSAL SER R 784.01 ACCOUNTS PAYABLE CHECK
1017250 11/17/2006 PAIN SPRINGS TIRE & AUTO R 79.00 ACCOUNTS PAYABLE CHECK
1017251 11/17/2006 PARKHOUSE TIRE INC R 11444.67 ACCOUNTS PAYABLE CHECK
1017252 ll/17/2006 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1017253 11/17/2006 PARS014S TRANSPORTATION IN R 64200.84 ACCOUNTS PAYABLE CHECK
1017254 11/17/2006 BARBARA PEBBLES R 75.00 ACCOUNTS PAYABLE CHECK
1D17255 11/17/2006 PERISCOPE HOLDINGS, INC, R 900.00 ACCOUNTS PAYABLE CHECK
1017256 11/17/2006 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE C'dBCH
1017258 11/17/2006 DALE PBTRICK R 150.00 ACCOUNTS PAYABLE CHECK
2017258 11/17/2006 WALTER FETTLE R 75.00 ACCOUNTS PAYABLE CHECK
3017259 11/17/2006 PAMELA PHILLIPS R 170.14 ACCOUNTS PAYABLE CHECK
3017260 11/17/2006 PLAZA INVESTMENT CO. , INC R 500.00 ACCOUNTS PAYABLE CHECK
1017261 11/17/2006 PLAZA ;NVESTME6IT CO., INC R 500.00 ACCOUNTS PAYABLE CHECK
1017262 21/17/2006 POWERTECH ENGINES, INC. R 41.25 ACCOUNTS PAYABLE CHECK
1017263 11/17/2006 PRECISION CONCRETE, INC. R 2360.93 ACCOUNTS PAYABLE CHECK
1017264 11/17/2006 PRUDENTIAL OVERALL SUPPLY R 514.54 ACCOUNTS PAYABLE CHECK
1017265 11/17/2006 PS;ISINC/RAYNE WATER R 894.00 ACCOUNTS PAYABLE CHECK
1017266 11/17/2006 PYRO SPECTACULARS, INC. R 3800.00 ACCOUNTS PAYABLE CHECK
11/17/2006 JOHN J. RACKLBFF R 75.00 ACCOUNTS PAYABLE CHECK
1017269
1017269 11/17/2006 READER'S DIGEST LARGE PRI R 29.96 ACCOUNTS PAYABLE CHECK
11/17/2006 RECORDED HOOKS, LLC R 212.70 ACCOUNTS PAYABLE CHECK
1017270 11/17/2006 JERI RIDDLE R 319.96 ACCOUNTS PAYABLE CHECK
Fes'
SUP:GARD PBNTAAU4TION - FUMD ACCOUNTING MANAGER PAGE NUMBER; 4
DATE: 1 CITY OF PALJ•t SPRINGS ACCTPA21
TI P18: 15:39::39:30 30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PBRIOD; 5/07
SELECTION CRITERIA: Chkatat.Cbeck_no between '1017101' and 'IO17406'
1017271 11/16/2OO6 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1017272 11/17/2006 RIVERSIDE COUNTY PEST CON R 1209.00 ACCOUNTS PAYABLE CHECK
1017273 11/27/2006 MARGARET K ROADES R 319.96 ACCOUNTS PAYABLE CHECK
1017274 11/17/2OO6 ROADSHOWS, INC. R 6500.00 ACCOUNTS PAYABLE CHECK
1017275 11/17/2006 JAb1E5 R. ROUGELY R 459.34 ACCOUNTS PAYABLE CHECK
1O17276 11/17/2006 RR BROADCASTING R 225.00 ACCOUNTS PAYABLE CHECK
1017277 11/17/2006 170E RUBALCAVA R 221.89 ACCOUNTS PAYABLE CHECK
101727E 11/17/2006 JAMBS W RUNGE R 1417.52 ACCOUNTS PAYABLE CHECK
1017279 11/17/2006 PATRICIA SANDERS R 1229.80 ACCOUNTS PAYABLE CHECK
1017280 11/17/2006 SAVOURY'S, INC. R 301.70 ACCOUNTS PAYABLE CHECK
1017282 11/17/2006 SCHEU STEEL SUPPLY COMPAN R 158.14 ACCOUNTS PAYABLE CHECK
11117282 11/17/2006 SCHOOL OL-PFITTERS R 3600.50 ACCOUNTS PAYABLE CHECK
1017283 11/17/2006 SECURFTEC ACCESS CONTROLS R 2859.56 ACCOUNTS PAYABLE CHECK
1017284 11/17/2006 SP TRAVEL PUBLICATIO14S R 105.95 ACCOUNTS PAYABLE CHECK
1017285 11/17/2006 SHASTA FIRE PROTECTION IN R 300.00 ACCOUNTS PAYABLE CHECK
1017286 11/17/2006 KENNETH SHERMAN R 50.00 ACCOUNTS PAYABLE CHECK
1017287 11/17/2006 SHERb1AN'S DELI & BAKERY R 277.48 ACCOUNTS PAYABLE CHECK
1017288 11/17/2006 THE SHREDDERS R 628.O0 ACCOUNTS PAYABLE CHECK
1017290 11/17/2006 SIMAT HBLLIESBN & EICHPIBR R 4993.20 ACCOUNTS PAYABLE CHECK
1017290 21/17/2006 THE SOLD GROUP, INC. R 34403.74 ACCOUNTS PAYABLE CHECK
1017291 21/17/2006 SOUND IMAGE, INC. R 607.02 ACCOUNTS PAYABLE CHECK
1017292 21/17/2006 SOUTHERN CALIFORNIA 8DISO R 102868.59 ACCOUNTS PAYABLE CHECK
1017293 11/17/2006 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1027294 11/17/2006 SOUTHERN CALIFORNIA GAS C R 21749.81 ACCOUNTS PAYABLE CHECK
1017295 11/17/2006 SOUTHERN CALIFORNIA SOIL R 19735.50 ACCOUNTS PAYABLE CHECK
1017296 21/27/2006 SOUTHERN PERSONNEL SBRVIC R 966.77 ACCOUNTS PAYABLE CHECK
1O17297 11/27/20O6 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1017298 21/17/2006 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK
1017299 21/17/2006 JUDITH H SUMICH R 579.46 ACCOUNTS PAYABLE CHECK
1017300 11/27/21106 SUNGARD PENTAMATION INC, R 7599.44 ACCOUNTS PAYABLE CHECK
1017301 21/27/2006 SUNSHINE MEDIA & CONd4UNIC R 500.00 ACCOUNTS PAYABLE CHECK
1O17302 11/17/2006 SWRCB FEES R 872.00 ACCOUNTS PAYABLE CHECK
1017303 21/27/2006 SWRCS FEES R 872.00 ACCOUNTS PAYABLE CHECK
101730 11/17/2006 T & S HOIST & RIGGING R 8100.00 ACCOUNTS PAYABLE CHECK
1017305 11/17/2006 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1017306 21/17/2006 TASER INTERNATIONAL, INC. R 450.00 ACCOUNTS PAYABLE CHECK
1617307 11/17/2006 THO14SON GALE R 26.64 ACCOUNTS PAYABLE CHECK
IG17308 11/17/20O6 TIME WARDER CABLE R 1368.90 ACCOUNTS PAYABLE CHECK
1017309 11/17/2006 TOPS N BARRICADES R 2728.07 ACCOUNTS PAYABLE CHECK
ID17310 11/i7/2OO6 TRAFFIC LOGI% INC R 1547.40 ACCOUNTS PAYABLE CHECK
1017311 11/17/2006 TRAVELHOST R 1131731 500.00 ACCOUNTS PAYABLE CHECK
11317313
11/17/2006 TRI-Bf SYSTEMS R 1565.00 ACCOUNTS PAYABLE CHECK
017314 11/17/2006 TRI-STAR CONTRACTING, INC R 2310.00 ACCOUNTS PAYABLE CHECK
101731 11/17/2006 RON TROY R 574.56 ACCOUNTS PAYABLE CHECK
1017315 11/17/2006 TURNER CONSTRUCTION COMPA R 6589.00 ACCOUNTS PAYABLE CHECK
ID17317 11/17/20O6 U S CUSTOMS SERVICE R 1279.37 ACCOUNTS PAYABLE CHECK
1017317 ll/17/20O6 UNDERGROUND SERVICE ALERT R 214.40 ACCOUNTS PAYABLE CHECK
1017318 11/16/2006 US BANK IMPAC GOVERNMENT ❑ o-.00- VOID: MULTI STUB CHECK
1017320 11/16/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1017321 11/17/2006 US BANK IMPAC COVER1,1MENT R 37743.48 ACCOUNTS PAYABLE CHECK
iO17323 12/17/2006 VALLEY MAIL DELIVERY R 359.70 ACCOUNTS PAYABLE CHECK
1O17322 11/17/2006 VALLEY OFFICE EQUIPMENT R 36.40 1017323 12/17/2O06 VBOLIA NATER NORTH At•1ERFC ACCOUNTS PAYABLE CHECKR
1017324 11/17/2006 VERIM14 CALIFORNIA 260746,76 ACCOUNTS PAYABLE CHECK
1017325 11/17/2006 VERi2ON DIRECTORIES DIS^aR R 22184.97 ACCOUNTS PAYABLE CHECK
3017326 12/17/2006 VERIZON WIRELESS - LA 29.95 ACCOUNTS PAYABLE CHECK
1017327 12/17/2006 VIC VICK8R5 R 2962,95 ACCOUNTS PAYABLE CHECK
101732E 11/17/2006 VIPER LOGIC CORP R 75,00 ACCOUNTS PAYABLE CHECK
R 128.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUPTTING MANAGER PAGE NUMBER: 5
DATE: 11/16/06 CITY OF PALM SPRINGS
ACCTPA21
TFh[8: 15;39 r30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOIRZTING PERIOD: 5/07
SELECTION CRITERIA; chkstat,check_no between 11017101' and '1017406'
1027329 11/17/2006 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1017330 11/17/2006 VONS C/O SAFEWAY INC R 73.64 ACCOUNTS PAYABLE CHECK
1017331 11/17/2006 VSA AIRPORTS R 11973.75 ACCOUNTS PAYABLE CHECK
1017332 11/17/2006 CARL WARRE14 & CO R 5495,18 ACCOUNTS PAYABLE CHECK
1017333 11/17/2006 WASATCH ENERGY LLC R 129564.72 ACCOUNTS PAYABLE CHECK
1017334 11/17/2006 WAXIE SANITARY SUPPLY R 193.89 ACCOUNTS PAYABLE CHECK
1017335 11/17/2006 LAURENCE D WEDEKIND R 512.24 ACCOUNTS PAYABLE CHECK
1017336 11/17/2096 HENRY WEISS R 704.52 ACCOUNTS PAYABLE CHECK
1017337 11/17/2006 WELLS FARGO BANK R 100555.57 ACCOUNTS PAYABLE CHECK
IG17339 11/17/2006 WEST TEST C01 O1@IICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1017339 21/27/2006 WESTERN HIGHWAY R 447,33 ACCOUNTS PAYABLE CHECK
2017340 11/16/2006 WOODRUFF, SPRADLIN & S6fAR V 0.00 VOID: MUL1 STUB CHECK
2017341 11/17/2006 WOODRUFF, SPRADLIN & SMAR R 47222.44 ACCOUNTS PAYABLE CHECK
1017342 11/17/20DC WRIGHT EXPRESS R 390.83 ACCOUNTS PAYABLE CHECK
1017343 11/17/2006 ZiMAR INDUSTRIES R 2298.63 ACCOUNTS PAYABLE CHECK
1017344 11/17/2006 CALIFORNIA PRESERVATION F R 40,00 ACCOUNTS PAYABLE CHECK
1017345 12/17/2006 CRAIG EWING R 107,05 ACCOUNTS PAYABLE CHECK
1017396 11/17/2006 ➢AVI➢ A NEWELL R 52.96 ACCOUNTS PAYABLE CHECK
2027347 11/17/2006 SHARON AINSWORTH - PETTY R 87.26 ACCOUNTS PAYABLE CHECK
1017348 11/17/2006 CITY TREASURER'S REVOLVIN R 8755.00 ACCOUNTS PAYABLE CHECK
1017349 11/17/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1017350 11/17/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1017351 11/17/2006 RIVERSIDE COUNTY SMALL CL R CO.00 ACCOUNTS PAYABLE CHECK
1017352 21/27/2006 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
'017353 11/17/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017354 11/17/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
10s7355 11/17/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017356 12/27/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017357 11/27/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017358 11/17/2006 AL SMOOT R 704.52 ACCOU14T6 PAYABLE CHECK
1027359 11/17/2006 RENE LATOSA R 338.60 ACCOUNTS PAYABLE CHECK
1027360 11/17/2006 I'MEJORIS HOSSLER R 190.97 ACCOUNTS PAYABLE CHECK
1017361 11/17/2006 PALM SPRINGS CONVENTION C R 600.00 ACCOUNTS PAYABLE CHECK
2017362 11/17/2006 PALM SPRINGS CONVENTION C R 509,00 ACCOUNTS PAYABLE CHECK
1017363 11/27/2006 BOYS & GIRLS CLUB OF PS A R 72036.00 ACCOUNTS PAYABLE CHECK
1027364 11/17/2006 DALE COOK R 151.91 ACCOUNTS PAYABLE CHECK
1017365 11/17/2006 JEFFREY A. FOWLER R 2825.00 ACCOUNTS PAYABLE CHECK
1017366 11/17/2D06 JENNIFER HENNING R 585,99 ACCOUNTS PAYABLE CHECK
31317367 11/17/2006 MAIN STREET BUSINESS ASSO R 405,00 ACCOUNTS PAYABLE CHECK
2017368 21/17/2006 TOHN RAYMOND R 216.22 ACCOUNTS PAYABLE CHECK
1017369 11/17/2006 BLAKE GOETZ--PETTY CASH P. 111.13 ACCOUNTS PAYABLE CHECK
1017370 11/11/2006 SUS E MILLS R 230.71 ACCOUNTS PAYABLE CHECK
1017371 11/17/2006 JUDITH A NICHOLS R 307.9D ACCOUNTS PAYABLE CHECK
1017372 11/17/2006 .TAMES R SMITH R 50.46 ACCOUNTS PAYABLE CHECK
3017373 11/17/2006 FRIENDS OF THE PALM SPRFN R 1189.05 ACCOUNTS PAYABLE CHECK
1017374 11/17/2006 rlARCUS FULLER R 105.20 ACCOUNTS PAYABLE CHECK
1017375 11/17/2006 JAM SERVICES, INC. R 2800.64 ACCOUNTS PAYABLE CHECK
1017376 12/17/2006 A NEW TEAM ADVENTURE. LLC R 250,00 ACCOUNTS PAYABLE CHECK
1017377 11/27/2006 AMERICAN ASS➢CIATIO14 OF A P. 1220.00 ACCOUNTS PAYABLE CHECK
1017318 11/17/2006 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1017379 11/17/2006 BOYS & GIRLS CLUB OF PALM R 627.00 ACCOUNTS PAYABLE CHECK
1017280 12/17/2006 FRANK BROWNING R 95,30 ACCOUNTS PAYABLE CHECK
1017381 21/27/2006 GERALD BUCKLItZ R 29.65 ACCOUNTS PAYABLE CHECK
1017382 11/17/2006 CPOA R 198.00 ACCOUNTS PAYABLE CHECK
1027383 11/17/2006 LESLIE CYPHERS R 134.97 ACCOUNTS PAYABLE CHECK
1017384 11/17/2006 ARAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1017385 11/17/2006 SHAWN FLINIT R 81.20 ACCOUNTS PAYABLE CHECK
1017386 11/17/2D06 RHONDA LONG R 50.00 ACCOUNTS PAYABLE CHECK
SVNGARD PENTAMATION - FUND ACCOU14TING bB%NAGER PAGE MTMBER: 6
DATE: 21/26/06 CITY OF PALM SPRINGS ACCTPA21
TIME; 15;39:30 CHECK REGISTER INCLUDING SYSTSM VOIDS ACCOUNTINO PERIOD; 5/07
SELECTION CRITBRIA: chkatat.check no between 11017101, and '1017405'
1027387 11/17/2006 LOS ANGELES COUNTY SHERIF R 978.30 ACCOUNTS PAYABLE CHECK
1017388 11/17/2006 LOS ANGELES COUNTY SHERIF R 166.00 ACCOUNTS PAYABLE CHECK
1017389 21/37/2006 LOS A1:GELES COUNTY SHERIF R 166,00 ACCOUNTS PAYABLE CHECK
1017390 11/17/2006 ROB W. PARKINS R 75.00 ACCOUNTS PAYABLE CHECK
101739 11/17/2006 PAOhA RAMOS R 60.00 ACCOUNTS PAYABLE CHECK
1017392 11/17/2006 SYLVIA D. RIVERA R 79.84 ACCOUNTS PAYABLE CHECK
]017393 11/17/2006 RIVERSIDE COUNTY SHERIFF' R 50.0❑ ACCOUNTS PAYABLE CHECK
1017394 11/17/2006 SAN BERNARDINO SHERIFF'S R 275.00 ACCOUNTS PAYABLE CHECK
1017395 11/17/2006 SAN BERNARDINO VALLEY COL R 109.00 ACCOUNTS PAYABLE CHECK
101739 11/17/2006 SNC TECHNOLOGIES CORP R 550.00 ACCOUNTS PAYABLE CHECK
1017397 11/17/2006 ROBERT LAWRENCE TETTE. R 75.00 ACCOUNTS PAYABLE CHECK
1017398 11/17/2006 NICHAEL A. VILLEGAS R 50.00 ACCOUNTS PAYABLE CHECK
1017399 11/17/2006 STEPHEN WOO➢WARD R 6.99 ACCOUNTS PAYABLE CHECK
3017400 11/17/2006 CALFEST R 120.00 ACCOUNTS PAYABLE CHECK
1017401 11/17/2006 JARVIS CRAWFORD R 308.95 ACCOUNTS PAYABLE CEIBCK
101740
1017402 11/17/2006 ANNJOHNETTB CURI'IS 011
R 360,00 ACCOUNTS PAYABLE CHECK
11/17/2006 SUSAN NEWLOVE--PETTY CASH R 145.14 ACCOUNTS PAYABLE CHECK
1017404 11/17/2006 RITA STEFFEN R 591.00 ACCOUNTS PAYABLE CHECK
1
1017405 11/17/2006 RpN WEST R 126.00 ACCOUNTS PAYABLE CHECK
TOTTALAL FUND 06 it/17/2006 VALERIE WAGNER R 127.51 ACCOUNTS PAYABLE CHECK
U 2883065.G7 -
TOTAL REPORT
2883065.07