HomeMy WebLinkAbout1/3/2007 - 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 12-3-06 BY WARRANTS
NUMBERED 411235 THROUGH 411296 TOTALING
$98,949.62 LIABILITY CHECKS NUMBERED
1017664 THROUGH 1017696 TOTALING
$136,457.44, AND FOUR WIRE TRANSFERS FOR
$144,742.93 AND THREE ELECTRONIC ACH
DEBITS OF $1,340,564.23 IN THE AGGREGATE
AMOUNT OF $1,720,714.22 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 A/Graves T
Dir t6r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411235 through 411296, liability checks
numbered 1017664 through 1017696, 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 NO. _
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) $s.
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 1017697
THROUGH 1017964 IN THE AGGREGATE
AMOUNT OF $4,512,678.99 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.
raig raves
Dire G r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1017697 through 1017964 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
SUI4CARD PENTAMATION - FUUND PCCOUNTING RANAGER PAGE NUMBER: _
DATE: 12/14/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.check_no between '1017697' and '1017964'
DISTRIBUTION FWD: 001
CHECK WINDER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1017697 12/15/2006 A➢DICTION MEDICINE CONSUL R 1680.00 ACCOUNTS PAYABLE CHECK
1017698 12/15/7,006 AIRPORTS COUNCIL INTERNAT R 8525.00 ACCOUNTS PAYABLE CHECK
1017699 12/15/2006 ALLEN FENCE CONSTRUCTIOV, R 386.00 ACCOUNTS PAY-ABLE CHECK
1017700 12/15/2006 ALLIED REFRIGERATION INC R 5443.83 ACCOUNTS PAYABLE CHECK
1017701 12/15/2006 ALLMAND BROS INC R 20893.50 ACCOUNTS PAYABLE CHECK
10±7102 12/15/2006 ARA ENTERPRISES R S85.08 ACCOUNTS PAYABLE CHECK
1017703 12/15/2000 AMAZON.COTA CREDIT R 9.98 ACCOUNTS PAYABLE CHECK
1D17704 12/25/2006 ARERICAN APPLIANCE REPAIR R 59.95 ACCOUNTS PAYABLE CHECK
1017705 12/15/2000 AME-RRICAN ASSOCIATION OF A R 250.00 ACCOUNTS PAYABLE CHECK
1017706 12/15/2006 AMERICAN PENCE COMPANY, I R 760.00 ACCOUNTS PAYABLE CHECK
1017707 12/a5/2006 AMERICAN FORENSIC NURSES R 1168.00 ACCOUNTS PAYABLE CHECK
1017708 12/15/2006 AMERICAN LEGAL SERVICES R 114.00 ACCOUNTS PAY4RLE CHECK
1017709 12/15/2006 AMERICANS FOR THE ARTS R 250.00 ACCOUNTS PAYPBLE CHECK
1017710 22/15/200C AMTECH ELEVATOR SERVICES R 6BO.67 ACCOUNTS PAYABLE CHECK
101"11 12/15/2006 AMTEK COMPUTER SERVICES, R 19.50 ACCOUNTS PAYABLE CHECK
1017712 12/15/2006 ANTAR-COM, INC. R 377609.12 ACCOUNTS PAYABLE CHECK
1017713 12/15/2006 ARCADIS GSM INC. R 3008 80 ACCOUNTS PAYABLE CHECK
1017714 12/15/2006 ASAP PUMPING INC. R 225.00 ACCOUNTS PAYABLE CHECK
1017715 12/15/2006 PSPEN MILLS R 247,50 ACCOUNTS PAYABLE CHECK
1017716 12/15/2006 ASSOCIATED BAG CO R 417.50 ACCOUNTS PAYABLE CHECK
1017717 12/15/2006 AT&T/K.CI R 1575.12 ACCOUNTS PAYABLE CHECK
101771E 12/15/2006 8 4 h' AIR CON➢ITIONING R 693 .75 ACCOUNTS PAYABLE CHECK
1017719 12/15/2006 BACKGROUND IWESTIGCTLONS R 746. '5 ACCOUNTS PAYABLE CHECK
1017720 12/15/2006 BAKER & TAYLOR BOOKS R 2993.30 ACCOUNTS PAYABLE CHECK
1017721 12/15/2000 BAKER & TAYLOR ENTERTAINM R 28.25 ACCOUNTS PAYABLE CHECK
1017122 12/15/2006 BANK OF NEN YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1017723 12/15/2DO6 BARRON'S EDUCATIONAL SERI R 24.01 ACCOUNTS PAYABLE CHECK
101772- 12/15/2006 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1017725 12/15/2006 BLUE CROSS R 103-182.17 ACCOUNTS PAYABLE CHECK
10!7726 12115/2006 BDB'S AUTO BODY R 4604.78 ACCOUNTS PAYABLE CHECK
1017727 12/15/2006 POEM'S SER'l ICE STATIO14 R 100.00 ACCOUNTS PAYABLE CHECK
1017728 12/15/2006 ROD BRUCE R 50.00 ACCOUNTS PAYABLE CHECK
1017729 12/1512006 MICHAEL BUCCINO ASSOCIATE R 45550.00 ACCOUNTS PAYABLE CHECK
1017730 12/15/2006 BUREAU OF INDIAN AFFAIRS R 1200000.00 ACCOUNTS PAYABLE CHECK
5017731 i2/15/2006 BURRTBC ENVIRONMENTAL R 916.18 ACCOUNTS PAYABLE CHECK
1017732 12/15/2006 BURRTEC WASTE & RECYCLING R 205.80 ACCOUNTS PAYABLE CHECK
1027733 12/15/2006 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK
10177.14 12/15/2006 CATO R 100.00 ACCOUNTS PAYABLE CHECK
1D17735 12/15/2006 CBS2 R 1950.00 ACCOUNTS PAYABLE CHECK
1017736 12/15/2006 CINGULAR WIRELESS R 101.59 ACCOUNTS PAYABLE CHECK
2017737 12/15/2006 CLARY CORPORATION R 4940.30 ACCOUNTS PAYABLE CHECK
1017738 12/15/2006 CLASSIC PARTY RENTALS R 266.75 ACCOUNTS PAYABLE CHECK
1027739 12/15/2006 CLEANSTREET R 2187,51 ACCOUNTS PAYABLE CHECK
1017740 12/15/2000 COACHELLA VALLEY ASSOCIAT R 270530.51 ACCOUNTS PAYABLE CHECK
1017741 12/15/2006 COCA COLA BOTTLING CO R 223.60 ACCOUNTS PAYABLE CHECK
1017742 12/15/2006 COMMERCIAL CLEANING SPECI R 5459.13 ACCOUNTS PAYABLE CHECK
1017743 12/15/2006 CONTROL PUidP R 375.00 ACCOUNTS PAYABLE CHECK
1017744 12/15/2006 COPPER MOUNTAIN MEDIA R 450.00 ACCOUNTS PAYABLE CHECK
1017745 12/15/2006 THE COUNSELING TEAM INTER R 131E-50 ACCDUNTC PAYABLE CHECK
1DI7146 12/25120D6 COUNTY OF RIVERSI➢E R 290.00 ACCOUNTS PAYABLE CHECK
1017747 12/15120US CREDIT CHECK R 132.00 ACCOUNTS PAYABLE CHECK
IG17748 12/15/2006 CRPOA R 1377.00 ACCOUNTS PAYABLE CHECK
1017749 12/15/2006 CSMFO R 330.00 ACCOUNTS PAYABLE CHECK
1017750 12/15/2006 DELL MARKETING L.P. R 2618.71 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGR NUMBER: 2
DATE: 12/14/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCDLTNT114C PERIOD: 6/07
SELECTION CRITERIA: chkstat.checfc no between '1017697' and '1017964'
1017751 12/15/2006 DESERT FOUNTAIN GAS R 70.65 ACCOUNTS PAYABLE CHECK
1017752 12/15/2006 DESERT MEDICAL GROUP INC P. 884.00 ACCOUNTS PAYABLE CHECK
1017753 12/15/2006 DESERT MOBILE HOi•:B NESTS R 413.00 ACCOUNTS PAYABLE CHECK
1017754 12/15/2006 DESERT SUN PUBLISHING COM R 2626.33 ACCOUNTS PAYABLE CHECK
1017755 12/15/2006 DESERT VIEW TREE SERVICE R 475.00 ACCOUNTS PAYABLE CHECK
1017756 12/15/2006 DESERT WATER AGENCY R 25522.08 ACCOUNTS PAYABLE CHECK
1017757 12/15/2006 ➢IGITAL R3TBRNET SERVICES R 1999.00 ACCOUNTS PAYABLE CHECK
1017758 12/15/2006 DISCOUNT DIRECTIONALS R 970.02, ACCOUNTS PAYABLE CHECK
1017759 12/25/2006 ➢MC DESIGN GROUP, INC. R 2050.00 ACCOUNTS PAYABLE CHECK
1017760 12/15/2006 DOKKEN ENGINEERING R 3893.18 ACCOUNTS PAYABLE CHECK
1017761 12/15/2006 EBSCO SUBSCRIPTION SERVIC R 900.00 ACCOUNTS PAYABLE CHECK
1017762 12/15/2006 RL ➢ORADO PALKS ESTATES R 55.68 ACCOUNTS PAYABLE CHECK
1017763 12/15/2006 €NGINEBRING RESOURCES OF R 29002.75 ACCDUYeTS PAYABLE CHECK
1017764 12/15/2006 ENTERPRISE RENT-A-CAR R 991.29 ACCOUNTS PAYABLE CHECK
1017765 12/15/2006 EXDESK,C071 R 264.00 ACCOUNTS PAYABLE CHECK
1017766 12/15/2006 EXPERIAN R 52.91 ACCOUNTS PAYABLE CHECK
1017767 :2/15/2006 FEDERAL EXPRESS CORPORATI R 144.89 ACCOUNTS PAYABLE CHECK
1017768 12/15/2006 FESTIVE FOLLIES R 45.00 ACCOUNTS PAYABLE CHECK
1017769 12/15/2006 FULTON ➢ISTRIBUTING R 221.69 ACCOUNTS PAYABLE CHECK -
1017770 '2/15/20NS G/M BUSINESS INTERIORS R 714.26 ACCOUNTS PAYABLE CHECK
1017771 12/15/200C MIC.YAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1017772 12/15/2000 GLOBALSTAR R 710.89 ACCOUNTS PAYABLE CHECK
1017773 12/15/2006 GRANITE CONSTRUCTION COMP R 2472.61 ACCOUNTS PAYABLE CHECK
1017774 12/15/2006 GROSH SCENIC RENTALS, INC R 1257.38 ACCOUNTS PAYABLE CP.ECK
I017775 12/15/2006 CORY HAMMOND R 765.00 ACCOUNTS PAYABLE CHECK
1017776 a2/15/2006 HARBOR CONSTRUCTION R 452828.87 ACCOUNTS PAYABLE CEECK
1017777 12/15/200G LAURENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1017778 !2/15/2006 DAMES E HENDERSON'' R 75.00 ACCOUNTS PAYABLE CEECK
1017779 12/15/2006 HI-DESERT STAR R 306.90 ACCOUNTS PAYABLE CHECK
10177B0 12/15/2006 ZINC R IS0.00 ACCOUNTS PAYABLE CHECK
1017781 12/15/2006 INFORMATION TODAY, INC R 309.95 ACCOUNTS PAYABLE CHECK
1017782 12/15/2006 INFOSWITCHISG INC R 45.00 ACCOUNTS PAYABLE CHECK
16177B3 12/15/2006 INNOVATION ADVERTISING R 1260.00 ACCOUNTS PAYABLE CHECK
1G17794 22/15/20G6 KANE BALLMER & BERKMAN R 50.00 ACCOUNTS PAYABLE CHECK
1017785 12/15/2006 KC'S PLUMBING R 513.00 ACCOUNTS PAYABLE CHECK
1017786 12/15/20M KELLY PAPER COMPANY R 1613.43 ACCOUNTS PAYABLE CHECK
1017787 12/15/2006 KIRKPATRICK LANDSCAPE SER R 49758.10 ACCOUNTS PAYABLE CHECK.
10177B8 12/15/2006 KPLM-FM R 600.0G ACCOUNTS PAYABLE CHECK
1017789 12/15/2006 KRIKORIAN DESIGN R 50.00 ACCOUNTS PAYABLE CHECK
1017790 12/15/2000 KWXY AM/FM R 1394.00 ACCOUNTS PAYABLE CHECK
1017791 12/15/2006 LABOR REkDY R 406.90 ACCOUNTS PAYABLE CHECK
1017792 12/15/2006 LANDAUER INC R 489.12 ACCOUNTS PAYABLE CHECK
1017793 12/15/2006 JAMES E LAURENCE R 75.00 ACCOUNTS PAYABLE CHECK
1017794 12/15/2006 LEADERSHIP DIRECTORIES, I R 399.00 ACCOUNTS PAYABLE CHECK
1017795 12/15/20G6 THE LOCK DOCTOR R 13H.00 ACCOUNTS PAYABLE CHECK
1017796 12/15/2006 MAGIK GLASS AND DOOR R 125.OG ACCOUNTS PAYABLE CHECK
1017797 12/15/2006 MANAGED HEALTH NETWORK IN R 5022.05 ACCOUNTS PAYABLE CHECK
1017790 12/15/2006 MASTER K-9, INC. R 11710.00 ACCOUNTS PAYABLE CHECK
1017799 12/15/2006 MAYER HOFFMAN MCCANN P.C. R 46588•00 ACCOUNTS PAYABLE CHECK
10170OG 12/15/2006 DOSE [•]AZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1017001 22/15/2006 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
1017002 12/15/2006 MCCAIN TRAFFIC SUPPLY R 1004.23 ACCOUNTS PAYABLE CHECK
1017803 12/15/2006 MERCHANTS LANDSCAPE SERVI R 46612.00 ACCOUNTS PAYABLE CHECK
1017804 12/15/2006 METRO VIDEO SYSTEMS, INC. R 43E5,67 ACCOUNTS PAYABLE CHECK
1G17805 12/15/2006 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
10170D6 12/15/2006 MELLANY E MILLER R 1000.00 ACCOUNTS PAYABLE CHECK
1037807 12/15/2006 MK EALLISTIC SYSTEMS R 1308.00 ACCOIIP7T5 PAYABLE CHECK 1017808 12/15/2006 MOBILE SATELLITE VEt]TVRBS R 236.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: 12/14/06 CITY OF PALE] SPRINGS ACCTPA21
TINE: 16:!G:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.check no between 11017697' and '1017964-
1017809 12/15/2006 [IOORB MAINTENANCE & OANIT R 17601.67 ACCOUNTS PAYABLE CHECK
1017B10 12/15/2006 MORRIS DESERT MEDIA GROUP R 450.00 ACCOUNTS PAYABLE CHECK
1017811 12/15/2006 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1017812 12/15/2006 NSA CONSULTING, INC. R 13151 23 ACCOUNTS PAYABLE CHECK
1017013 12/15/2006 MUZAK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAY.4B LE CHECK
101781•? 12/15/2006 NAFTZ R 250.00 ACCOUNTS PAYABLE CHECK
1017815 12/i5/2005 HAFTZ R 650.00 ACCOUNTS PAYABLE CHECK
1017816 12/15/2006 NATIONAL NOTARY ASSOCIATI R B4 .00 ACCOUNTS PAYABLE CHECK
1017017 12/15/2006 NEOPOST, INC R 10032.41 ACCOUNTS PAYABLE CHECK
1017018 12/15/2006 OCB REPROGRAPHICS R 374.77 ACCOUNTS PAYABLE CHECK
1017819 12/14/2000 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1017820 12/14/2006 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1017021 12/15/2006 OFFICE DEPOT R 2357.35 ACCOUNTS PAYABLE CHECK
1017822 12/15/2006 ONDEO NALCO COMPANY R 2377.70 ACCOUNTS PAYABLE CHECK
1017823 12/15/2006 ORIEN^_AL TRADING COMPANY R 70.70 ACCOUNTS PAYABLE CHECK
1017824 12/15/2006 PALM. SPRINGS INTL FILL{ PE R 200000.00 ACCOUNTS PAYABLE CHECK
1017925 12/15/2006 PARKHOUSE TIRE INC R 1086.61 ACCOUNTS PAYABLE CHECK
1Gi7826 12/15/2006 JAME£ PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1017827 12/15/2006 PARKVIEN MOBILE ESTATES R 102.12 ACCOUNTS PAYABLE CHECK
1017S28 12/15/2006 PARSONS TAMISPORTATION IN R 56212.16 ACCOUNTS PAYABLE CHECK
10I7S29 12/15/2006 BARBARA PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1017830 12/15/2006 SCO-T PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1G17831 12/15/2006 THE PLANNING CENTER R 8751.59 ACCOUNTS PAYABLE CHECK
10i7832 12/14/2006 PRECISION CONCRETE, INC. V -2831.17 VOID MANUAL CHECK
' 1G17832 12/15/2006 PRECISION CONCRETE, INC. R 2831.17 ACCOUNTS PAYABLE CHECK
1G17833 12/15/2006 PREFERRED PLUMBING R 702.06 ACCOUNTS PAYABLE CHECK
1017834 12/15/2006 THE PRESS ENTBRPRISE R 35.00 ACCOUNTS PAYABLE CHECK
1017835 12/15/2000 PRICES NURSERY & CAR➢EI4 S R 552.50 ACCOUNTS PAYABLE CHECK
1017836 12/15/2006 PROFESSIONAL SERVICE IN➢U R 320.00 ACCOUNTS PAYABLE CHECK
10e7S37 12/15/2006 PROFILE DISPLAY, INC R 695.00 ACCOUNTS PAYABLE CHECK
1G17838 12/15/2006 PRUDENTIAL OVERALL SUPPLY R 2001.04 ACCOUNTS PAYABLE CHECK
1Ot7839 12/15/2006 PSUSINC/RAYNE WATER R 832.00 ACCOUNTS PAYABLE CHECK
1017840 12/15/2006 THE PUBLIC RECORD R H3.20 ACCOUNTS PAYABLE CHECK
1017841 12,115/2006 OOP.N REBAR R 481.80 ACCOUNTS PAYABLE CHECK
1017842 12/15/2006 RECORDED BOOKS, LLC R 558.37 ACCOUNTS PAYABLE CHECK
1017843 12/15/2006 REED BUSINESS INFORINATION R 950.00 ACCOUNTS PAYABLE CHECK
1017844 12/25/2006 CATHERINE RIVERA DESIGN R 1419.00 ACCOUNTS PAYABLE CHECK
1017845 12/15/2006 RITA ROBINSON R 250.00 ACCOUNTS PAYABLE CHECK
1017846 12/IS/2006 ROMAN MARBLE & GRANITE R 3775.00 ACCOUNTS PAYAHLE CHECK
1017047 12/15/2006 RR BROADCASTING R 525.00 ACCOUNTS PAYABLE CHECK
1017848 12/15/2006 SAFEGUARD HEALTH PLANS IN R 4859.52 ACCOUNTS PAYABLE CHECK
1DI704R 12/15/2006 SCAQ,MD R 591.86 ACCOUNTS PAYABLE CHECK
1017850 12/15/2006 SCHEU STEEL SUPPLY COINPAN R 569.8 ACCOUNTS PAYABLE CHECK
1017651 12/15/2006SIEMENS BUILDING TECHNOLO R 3225.00 ACCOUNTS PAYABLE CHECK
1017852 12/15/2006 SIGNATURE FLIGHT SUPPORT R 306.20 ACCOUNTS PAYABLE CHECK
1017653 12/15/2006 SIMAT HELLIESEN & EICHNER R 41558.10 ACCOUNTS PAYABLE CHECK
1017854 12/15/2006 SOUND IMAGE, INC. R 101785 287.31 ACCOUNTS PAYABLE CHECK
5 l2/15/2006 SOUTHERN CALIFORNIA 8DISO R 24497.61 ACCOUNTS PAYABLE CHECK
1017856 12/15/2000 SOUTHERN CALIFORNIA GAS C R 101 25929.86 ACCOUNTS PAYABLE CHECK
7857 12/15/2006 SOUTHERN CALIFORNIA SDIL R 70S3.00 ACCOUNTS PAYABLE CHECK
1017856 12/15/2006 SOUTHERN PERSONNEL SERVIC R 2196.57 ACCOUNTS PAYABLE CHECK
1017859 12/15/2006 SPRINT/ NEXTEL CORPORATIO R 305.70 ACCOUNTS PAYABLE CHECK
1017860 12/15/2006 STATE HU11ANE ASSOCIATION R 620.00 ACCOUNTS PAYABLE CHECK
1017S61 12/15/2006 SUNLINE TRANSIT AGENCY R 120 00 ACCOUNTS PAYABLE CHECK
1017862 12/15/2006 SUPERIOR READY MI% CONCRE R 2600.01 ACCOUNTS PAYABLE CHECK
1017863 12/15/2006 ➢AVID TANG R 75.00 ACCOLRlTS PAYABLE CHECK
1017864 12/15/2006 TERRA NOVA PLANING AND R R 31000.00 ACCOUNTS PAYABLE CHECK
1017865 12/15/2006 THE SCREBNP:OBILE CORPORAT R 192.01 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/14/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.check no between '1017697' and '1017964'
1017666 12/15/2006 THOMSON GALE R 79.11 ACCOUNTS PAYABLE CHECK
1017BG7 12/15/2006 TIME WARNER CABLE R 699.90 ACCOUNTS PAYABLE CHECK
1D17868 12/15/2006 TOPS N B-RRFCA➢ES R 9669.19 ACCOUNTS PAYABLE CHECK
1D17869 12/15/2006 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
1017870 12/15/2006 PAIFL TUZNER HORSESHO2lVG R 270.00 ACCOUNTS PAYABLE CHECK
1017871 12/15/2006 V S CUSTOMS SERVICE R 1650.30 ACCOUNTS PAYABLE CHECK
1017872 12/15/2006 U S POSTMASTER R 440.00 ACCOUNTS PAYABLE CHECK
1017873 12/15/2006 UNITED PARCEL SERVICE R 453.02 ACCOUNTS PAYABLE CHECK
1017874 12/15/2006 UNITED RENTALS R 210.29 ACCOUNTS PAYABLE CHECK
1017875 12/15/20DC UPBEAT INC R 918.31 ACCOUNTS PAYABLE CHECK
1017876 12/14/2006 US BANK IMPAC GOVER18.1ENT V 0.00 VOI➢: MULTI STUB CHECK
1017877 12/14/2006 US BANK IMPAC GOVERNMENT V 0.00 VOI➢: MULTI STUB CHECK
10178713 12/14/2001; US BWK. IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1017579 12/15/20GC US BANK IMPAC GOVERNMENT R 103913.94 ACCOUNTS PAYABLE CHECK
1017880 12/15/2006 VALLEY MAIL DELIVERY R 398.80 ACCOUNTS PAYA13LE CHECK
1017881 12/15/20DC VCA DESERT ANITtAL ROSPITA R 52.OG ACCOUNTS PAYABLE CHECK
1017882 12/15/2G06 VEOLIA WATER NORTH AMERIC R 246628.88 ACCOUNTS PAYABLE CHECK
1017883 12/15/2006 VERIZON CALIFORNIA R 11692.35 ACCOUNTS PAYABLE CHECK
1017884 12/15/2006 VERIZON DIRECTORIES DISTR R 29.95 ACCOUNTS PAYABLE CHECK
1017865 12/15/2006 VERI2ON WIRELESS - LA R 2656.05 ACCOUNTS PAYABLE CHECK
1017866 12/15/2006 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
10178" 12/15/2006 VIPBR LOGIC CORP R 126.95 ACCOUNTS PAYA3LE CHECK
1017868 a2/15/2006 VISION SERVICE PLAY R 6242.38 ACCOUNTS PAYA31,E CHECK
1017869 12/15/2006 DOUG WALL CONSTRUCTION R 27281.95 ACCOUNTS PAYABLE CHECK
1017890 12/15/2006 DOUG WALL CONSTRUCTION R 135253.33 ACCOUNTS PAYABLE CHECK
1017H91 12/15/2006 LARRY WARD, COUNTY ASSESS R 90.00 ACCOUNTS PAYABLE CHECK
1017892 12/15/2006 WASATCH ENERGY LLC R 136895.60 ACCOUNTS PAYABLE CHECK
1017893 12/15/2006 S9AUSAU TILE, INC R 4228.76 ACCOUNTS PAYABLE CHECK
1017894 12/15/2006 IMAGE RARKBTING CONCEITS, R 3100.00 ACCOUNTS PAYABLE CHECK
1017895 12/15/2006 WELLS FARGO BANK R 50311.31 ACCOUNTS PAYABLE CHECK
1017696 12/15/2006 WEST TEST COMMUNICATIONS, R 1764.25 ACCOUNTS PAYABLE CHECK
2017697 12/15/2006 19HITEWATER MUTUAL WATER C R 213.00 ACCOUNTS PAYABLE CHECK
1017B9B 12/15/2006 YEACRR SKANSKA, INC R 193899.40 ACCOUNTS PAYABLE CHECK
1017699 12/15/2006 YOSHI LA{PNMOl9ER R 227.41 ACCOUNTS PAYABLE CHECK
1017900 12/15/2006 ZUNAR INDUSTRIES R 820.65 ACCOUNTS PAYABLE CHECK
1017901 12/15/2006 CITY TREASURER'S NEVOLVIN R 12601.56 ACCOUNTS PAYABLE CHECK
1017902 12/15/2006 RIVERSIDE COUNTY SMALL CL R 101 60.00 ACCOUNTS PAYABLE CHECK
101 7903 12/15/2006 RIVERSIDE C0UF7TY SMALL CL R 60.00 ACCOUNTS PAYABL3 CHECK
7909 12/15/2006 RIVERSIDE COUNTY SbLALL CL R 0.00 ACCOUNTS PAYABL3 CHECK
1017905 12/25/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
10!7906 12/15/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017907 12/15/2006 SCOTT DAUGHBRTY R 193.35 ACCOUNTS PAYABLE CHECK
1017908 12/L5/200o RUBY STOVER R 13.35 ACCOUNTS PAYABLE CHECK
1017909 12/15/2006 CRAIG TOSS R 65.00 ACCOUNTS PAYABLE CHECK
1017910 12/15/2006 KEITH FOX R 23.6B ACCOUNTS PAYABLE CHECK
1017911 12/15/2006 PATTI LEE R 170.44 ACCOUNTS PAYABLE CHECK
1017912 12/15/2006 SKG R 150000.00 ACCOUNTS PAYABLE CHECK
1017913 12/15/2006 SN.G R 40D0.00 ACCOUNTS PAYABLE CHECK
1017914 12/15/2006 CVNTP R 13500.00 ACCOUNTS PAYABLE CHECK
2017915 12/15/2006 CdICAGO TITLE ESCROW R 6018.00 ACCOUNTS PAYABLE CHECK
1917916 12/15/2006 MAI:E STREET BUSINESS ASSO R 426.52 ACCOUNTS PAYABLE CHECK
1017917 12/15/2006 JOHN RAYMOND R 535.03 ACCOUNTS PAYA-9LE CHECK
1017918 i2/15/2006 CATHY VAN HORN R (009.3G ACC011NTB PAYAIILE CH£CR
1017919 12/15/2006 PAUL G. SMITH R 100.0 ACCOUNTS PAYABLE CHICK
1017920 12/15/2006 DENNIS UJIMORI R 78.12 ACCOUNTS PAYABLE CHECK
1017921 12/IS/2006 JAMBS R S4ITH R 64.70 ACCOUNTS PAYABLE CHECK
1017922 12/15/2006 FRIENDS UP THE PALM SPRIN R 1011.05 ACCOUNTS PAYABLE CHECK
1017923 12/15/2006 SHARON SHO`•' R 1110.67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAHATION - FWD ACCOUNTING MANAGER PAGE NlRfBER: 5
DATE: 12/14/06 CITY OF PALM SPRINGS ACCTPA21
TINE: 16:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.check no between '1017697' and '1017964'
1017924 12/15/2006 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1017925 12/15/2006 BETTY BLYTHE R 509.03 ACCOUNTS PAYABLE CHECK
1017926 12/15/2006 JON CARRRRA R 240.90 ACCOUNTS PAYABLE CHECK.
1017927 12/15/2006 COACHELLA VALLEY VIOLENT R 52.67 ACCOUNTS PAYABLE CHECK
1017928 12/15/2006 ADAM ELSDN R 75.00 ACCOUNTS PAYABLE CHECK
1017929 12/15/2006 MICHAEL GOODWIN R 442.52 ACCOUNTS PAYABLE CHECK
1017930 12/15/2006 SUSA14 HARRIS R 21.04 ACCOUNTS PAYABLE CHECK
1017931 12/15/2006 RHONDA LONG R 77.73 ACCOUNTS PAYABLE CHECK
10179.12 12/15/2006 PHIL PARKER R 52.99 ACCOUNTS PAYABLE CHECK
1017933 12/15/2006 ROB OF. PARKINS R 75.00 ACCOUNTS PAYABLE CHECK
1017934 12/15/2006 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHRCK
1017935 12/15/2006 MITCH SPIKE R 61.65 ACCOUNTS PAYABLE CHECK
1017936 12/15/2006 KYLE STJERRE R 396.03 PCCOUNTS PAYABLE CHECK
1017937 12/15/2006 ROBERT LAWRENCE TETTE R 75.00 ACCOUNTS PAYABLE CHECK
101793E 12/15/2006 BRICE 13OLTOZT R 1117.10 ACCOUNTS PAYABLE CHECK
1017939 12/15/2006 RONALD BRIAN R 1116.00 ACCOUNTS PAYABLE CHECK
10179�0 12/15/2006 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1017941 12/15/2006 DAVID CAY-GILL R 450.00 ACCOUNTS PAYABLE CHECK
1017942 12/15/2006 JESSICA CRANE R 300.00 ACCOUNTS PAYABLE CHECK
1017943 12/15/2006 JARVIS CRANFOR➢ R 59.74 ACCOUNTS PAYABLE CHECK
1017944 12/15/2006 ANNJOHN2TTE CURTIS R 360.00 ACCOUNTS PAYABLE CHBCK
-017945 12/15/2006 CASSIE DILLON R 560.00 ACCOUNTS PAYABLE CHECK
101794E 12/15/2006 KAREL GREEN R 650.00 ACCOUNTS PAYABLE CHECK
1017947 12/15/2006 JOHN BONES JR R 300.00 ACCOUNTS PAYABLE CHECK
1017948 12/25/2006 CYNTHIA KAYS R 15059.01 ACCOUNTS PAYABLE CHECK
ID17949 12/15/2006 JESSICA LER2 R 200.00 ACCOUNTS PAYABLE CHECK
1017950 12/15/2006 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1017951 12/15/2006 VICKIE OLTEAN R 131.58 ACCOUNTS PAYABLE CHECK
1017952 12/15/2006 [SILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1017953 12/15/2006 DICK RIC31ARDS R 450.00 ACCOUNTS PAYABLE CHECK
1017954 12/15/2006 KALINA ROBLES R 100.00 ACCOUNTS PAYABLE CHECK
1017955 12/15/2006 DER_TR SHOPI:dS KI R 2106.05 ACCOUNTS PAYABLE CHECK
1017956 12/15/2006 RITA STEFFEN R 291.00 ACCOUNTS PAYABLE CHECK
1017957 12/15/2006 JEFF D STENART R 638.00 .ACCOUNTS PAYABLE CHECK
1017958 _2/15/2006 BRANDY VALENTINE R 200.00 ACCOUNTS PAYABLE CHECK
1027959 12/15/2006 SHERRY VALENTINE R 400.00 ACCOUNTS PAYABLE CHECK
1017960 12/15/2006 JASMINE 19AITS R 74.17 ACCOUNTS PAYABLE CHECK
1017961 12/15/2006 RON WEST R 99.00 ACCOUNTS PAYABLE CHECK
1017962 12/15/2006 SON YOUNGBERG R 220.00 ACCOUNTS PAYABLE CHECK
1017963 12/15/2006 JAIME MACIAS R 145.46 ACCOUNTS PAYABLE CHECK
1017964 12/15/2006 STEVE RAKESTRAN R 145.46 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4512678.99
TOTAL REPORT 4512678.99