HomeMy WebLinkAbout21798 - RESOLUTIONS - 1/3/2007 RESOLUTION NO. 21798
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.
Craig . Graves
Dire or 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 3Id day of January, 2007.
David H. Ready, ity ager
ATTEST:
dies Thompson, City Clerk
Resolution No, 21798
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. 21798 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 3`d day of January, 2007,
by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
m , City Clerk;;C.,te-s=T=ompson
y of Palm Springs, California
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/14/06 CITY OF PALM SPRINGS AVCTPA21
TIME: 16:16:24 CHECK REGISTER INCLM114G SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: ohkctae.check no between '1017697' and '1027964'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10I7697 12/15/2006 ADDICTION MEDICINE CONSUL R 1680.00 ACCOUNTS PAYABLE CHECK
1017698 12/15/2006 AIRPORTS COUNCIL INTERNAT R 8525.00 ACCOUNTS PAYABLE CHECK
1017699 12/15/2006 ALLEN FENCE CONSTRUCTION, R 386.00 ACCOUNTS PAYABLE CHECK
1017700 12/15/20" ALLIED REFRIGERATION II4C R 5443.83 ACCOUNTS PAYABLE CHECK
101770I 12/15/2006 ALLl4AND BROS INC R 20893.50 ACCOUNTS PAYABLE CHECK
1017702 12/15/2006 AMA ENTERPRISES R Se5.06 ACCOIRiTS PAYABLE CHECK
IG17103 12/15/2006 AMAZON.COM CRE➢IT R 9.98 ACCOUNTS PAYABLE CHECK
1017704 12/15/2006 AMERICAN APPLIANCE REPAIR R 59.95 ACCOUNTS PAYABLE CHECK
1017705 12/15/2006 AMERICAN ASSOCIATION OF A R 250.00 ACCOUNTS PAYABLE CHECK
1017706 12/15/2006 AMERICAN FENCE COMPANY, I R 760.00 ACCOUNTS PAYABLE CHECK
1017707 12/25/2006 AMERIC7Q4 FORENSIC NURSES R 1168.00 ACCOUNTS PAYABLE CHECK
1017708 12/15/2006 AMERICAN LEGAL SERVICES R 114.00 ACCOUNTS PAYABLE CHECK
1017709 12/15/2006 AMERICANS FOR THE ARTS R 250.00 ACCOUNTS PAYABLE CHECK
1017730 12/15/2006 AMTECH ELEVATOR SERVICES R 680.67 ACCOUNTS PAYABLE CHECK
1017711 12/15/20DG 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 G&M INC. R 3008,80 ACCOUNTS PAYABLE CHECK
1017715 12/15/2006 ASAP PUMPING INC, R 225,00 ACCOUNTS PAYABLE CHECK
101771 12/15/2006 ASPEN MILLS R 247.50 ACCOUNTS PAYABLE CHECK
1017716 12/15/2006 ASS43CLATED BAG CO R 417.50 ACCOUNTS PAYABLE CHECK
2017717 12/15/2006 AT&T/MCI R 2575.12 ACCOUNTS PAYABLE CHECK
1017718 12/15/200G B & M AIR CONDITIONING R 693.75 ACCOUNTS PAYABLE CHECK
1017719 12/15/2000 BACKGROUND INVESTIGATIONS R 746.15 ACCOUNTS PAYABLE CHECK
L017720 12/15/2006 BAKER & TAYLOR BOOKS R 2993,30 ACCOUNTS PAYABLE CHECK
IG17121 12/1S/2006 BAKER & TAYLOR ENTERTAINM R 28.25 ACCOUNTS PAYABLE CHECK
1017722 12/25/2006 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1017723 12/15/2006 BARRON'S EDUCATIONAL SERI R 24.01 ACCOUNTS PAYABLE CHECK
2017724 22/15/2006 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1017725 12/15/20OG BLUE CROSS R 143782.17 ACCOUNTS PAYABLE CHECK
1017726 .2/15/2006 BOB'S AUTO BODY R 4604.78 ACCOUNTS PAYABLE CHECK
1017727 12/15/2006 BOEM S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CHECK
1017728 12/15/2006 ROD BRUCE R 50.00 ACCOUNTS PAYABLE CHECK
1017729 12/15/20O6 MICHAEL BUCCINO ASSOCIATE R 45550.00 ACCOUNTS PAYABLE CHECK
1017730 12/15/2006 BUREAU OF INDIA:! AFFAIRS R 1200000,00 ACCOUNTS PAYABLE CHECK
1017731 12/15/2006 BURRTEC ENVIRONMENTAL R 914.18 ACCOUNTS PAYABLE CHECK
1017732 12/15/2006 BURRTEC WASTE & RECYCLING R 205.80 ACCOUNTS PAYABLE CHECK
1017733 12/15/2006 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK
1011734 12/15/2006 CATO R 100.00 ACCOUNTS PAYABLE CHECK
1017735 12/15/2006 CSS2 R 1850.00 ACCOUNTS PAYABLE CHECK
1017737 101773 12/15/2006 CINGULAR WIRELESS R 101,59 ACMLRSTS PAYABLE CHECK
12/15/2006 CLARY CORPORATION R 4940.30 ACCOUNTS PAYABLE CHECK
101773E 12/15/2006 CLASSIC PARTY RENTALS R 266.7E ACCOUNTS PAYABLE CHECK
1017739 12/15/2006 CLEANSTREST R 2187.51 ACCOUNTS PAYABLE CHECK
1017740 12/15/2006 COACHELLA VALLEY ASSOCIAT R 270538.51 ACCOUNTS PAYABLE CHECK
1027741 12/15/2006 COCA COLA BOTTLING CO R 223.50 ACCOUNTS PAYABLE CHECK
1017742 12/15/2006 COMMERCIAL CLEANING SPECI R 5459.13 ACCOUNTS PAYABLE CHECK-� 1017743 12/15/2006 CONTROL PUMP R 375.00 ACCOUNTS PAYABLE CHECK
1017744 22/15/2006 COPPER MOUNTAIN MEDIA R 450.00 ACCOUNTS PAYABLE CHECK
1017'745 12115/2006 THE COUNSELING TgAM INTER R 1177,G0 ACCOUNTS PAY"R]Lk CHIICK
1014746 12/15/2006 COUNTY OF RIVERSIDE R 290.00 ACCOUNTS PAYABLE CHECK
1017757 12/15/2006 CREDIT CHECK R 132.00 ACCOUNTS PAYABLE CHECK
101774e 12/15/2006 CRPOA R 1377.00 ACCOUNTS PAYABLE CHECK
1017749 22/15/2006 CSMFO R 330.00 ACCOUNTS PAYABLE CHECK
1017750 12/15/2006 DELL MARKETING L.P. R 2618.71 ACCOUNTS PAYABLE CHECK
SUXGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
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 11017964'
1017751 12/15/2006 DESERT FOU14TAIP GAS R 70.65 ACCOUNTS PAYABLE CHECK
1017752 12/15/2006 DESERT MEDICAL GROUP INC R 984.00 ACCOUNTS PAYABLE CHECK
2017753 12/15/2006 DESERT MOBILE HOME NEWS R 413.00 ACCOUNTS PAYABLE CHECK
1017754 12/15/2006 DESERT SUN PUBLISHING CON R 2626.33 ACCOUNTS PAYABLE CHECK
'017755 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 DIGITAL INTERNET SERVICES R 1999.00 ACCOUNTS PAYABLE CHECK
1077758 12/15/2006 DISCOUI4T DIRBCTIONALE R 970,02 ACCOUNTS PAYABLE CHECK
1017759 12/15/2006 ➢MC DESIGN GROUP, INC. R 2050.60 ACCOLT14TS PAYABLE CHECK
1017760 12/15/2006 DOKKEN ENGINEERING R 3893.18 ACCOUNTS PAYABLE CHECK
1017761 12/15/2006 EBSCO SUBSCRIPTION SBRVIC R 900.00 ACCOUNTS PAYABLE CHECK
1017762 12/15/2006 EL DORA➢0 PALMS ESTATES R 55.6B ACCOUNTS PAYABLE CHECK
1017763 12/15/2006 ENGINEERING RESOURCES OF R 290B2.75 ACCOUNTS PAYABLE CHECK
1017764 12/15/2006 ENTERPRISE RENT-A-CAR R 991.29 ACCOUNTS PAYABLE CHECK
1017765 12/15/2006 EXDESK•COM R 264.00 ACCOUNTS PAYABLE CHECK
1017766 12/15/2006 EXPERIAN R 52.91 ACCOUNTS PAYABLE CHECK
1017767 12/15/2006 FEDERAL EXPRESS CORPORATI R 144,99 ACCOUNTS PAYABLE CHECK
?017768 12/15/2006 FESTIVE FOLLIES R 45.00 ACCOUNTS PAYABLE CHECK
1017769 12/25/2006 FULTON DISTRIBUTING R 221,69 ACCOUNTS PAYABLE CHECK
1017770 12/15/2006 G/M BUSINESS INTERIORS R 714.26 ACCOUNTS PAYABLE CHECK
1017771 12/15/2006 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
2017772 12/15/2006 GLOBALSTAR R 710.89 ACCOUNTS PAYABLE CHECK
1017773 12/25/2006 GRANITE CONSTRUCTION COMP R 2472.01 ACCOUNTS PAYABLE CHECK
1017774 12/15/2006 GROSH SCENIC RENTALS, INC R 1257.38 ACCOUNTS PAYABLE CHECK
1017775 12/15/2006 CORY HAPa4OND R 765.00 ACCOUNTS PAYABLE CHECK
1017776 12/15/2006 HARBOR CONSTRUCTION R 452B2B.B7 ACCOUNTS PAYABLE CHECK
1017777 12/15/2006 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
101777E 12/15/2006 JAMES E HENDERSON R 75.00 ACCOUNTS PAYABLE CHECK
1017779 12/15/2006 HI-DESERT STAR R 306.90 ACCOUNTS PAYABLE CHECK
10177B0 12/152006 SIhIC R 150.00 ACCOUNTS PAYABLE CHECK
1017761 12/15//2006 INFORI.IATIOr TODAY, INC R 309.95 ACCOi1;,T5 PAYABLE CHECK
11778 12/15/2006 INFOSWITCH ING INC R 45.00 ACCOUNTS PAYABLE CHECK
1G17763 12/15/2006 INNOVATION ADVERTISING R 1260.00 ACCOUNTS PAYABLE CHECK
10177B4 12/15/2006 KANE BALLMER & BERNbtUT R 50.00 ACCOUNTS PAYABLE CHECK
1017785 12/15/2006 KC'S PLUMBING R 513.00 ACCOUNTS PAYABLE CHECK
101-1786 12/15/2006 KELLY PAPER COMPANY R 1623.43 ACCOUNTS PAYABLE CHECK
1027787 12/15/20GS KIRKPATRICK LANDSCAPE SEE R 49758•10 ACCOUNTS PAYABLE CHECK
101778E 12/15/2006 KPLM-FM R 600.00 ACCOUNTS PAYABLE CHECK
1017789 12/15/2006 KRIKORIAN DESIGN R 50.00 ACCOUNTS PAYABLE CHECK
1017790 12/15/2006 KWXY AM/Pri R 13914.00 ACCOUNTS PAYABLE CHECK
1017791 12/15/2006 LABOR READY R 406.80 ACCOUNTS PAYABLE CHECK
1017792 12/15/2006 LANDAUER INC R 489.12 ACCOUNTS PAYABLE CHECK
1017793 12/15/2006 JAMBS E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1017794 12/15/2006 LEADERSHIP DIRECTORIES, I R 399.00 ACCOUNTS PAYABLE CHECK
1017795 12/15/2006 THE LOCK DOCTOR R 138.00 ACCOUNTS PAYABLE CHECK
1017796 12/15/2006 MAGIK GLASS AND DOOR R 125.00 ACCOUNTS PAYABLE CHECK
1017797 12/15/2D06 MANAGED HEALTH NETWORK I14 R 5022.05 ACCOUNTS 1017796 12/15/2006 ITASTBR K-9, INC. PAYABLE CHECKR 11710,00 ACCOUNTS PAYABLE CHECK
1017799 12/15/2006 MAYER HOFFMAN MCCANN P.C. R 46588,00 ACCOUNTS PAYABLE CHECK
1017B00 12/15/2006 JOSE MAZZARELLI R 75.00
1017802 R 12/]5/2006 MICHAEL MCCAEE ACCOUNTS PAYABLE CHECK
1040.00 ACCOUNTS PAYABLE CHECK
1017803
_2I15I2006 MCCAIN TRAFFIC SUPPLY R 1004.23 ACCOUNTS PAYABLE CHECK
12/15/200fi 51ERCHANTS LANDSCAPE SERVI R 46622.00 ACCOUNTS PAYABLE CHECK
1017a04 12/15/2006 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1017805 12/15/2006 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1017806 32/15/2006 MELLANY E MILLER R 1000.00 ACCOUNTS PAYABLE CHECK
1017807 12/15/2006 MK BALLISTIC SYSTEMS 1 R 1308.00 ACCOUNTS PAYABLE CHECK
017608 12/15/2006 MOBILE SATELLITE VENTURES R 236.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
TIP18: 16:l614 1 DATE: 1 : CITY OF PALM SPRINGS ACCTPA21
14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07
SELECTIO14 CRITERIA: chkstat.check_no between '1017697' and '2017964'
1011B09 12/15/2006 MOORE MAINTENANCE & JANIT R 17601,67 ACCOUNTS PAYABLE CHECK
1017810 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
1017922 12/15/2006 HSA CONSULTING, INC. R 13151.23 ACCOUNTS PAYABLE CHECK
1017323 12/15/2006 MUZAK-SOUTHERN CALIFORNIA R 1017814 12/15/2006 HAPTZ 82.7fi ACCOUNTS PAYABLE CHECK
R 250.00 ACCOUNTS PAYABLE CHECK
10178 12/15/2006 [7AFTZ R 550.00 ACCOUNTS PAYABLE CHECK
1 Ok7826 12/15/2006 NATIM?AL NOTARY ASSOCIATI R 94.00 ACCOUNTS PAYABLE CHECK
1017817 12/15/2006 N80POST, INC R 10032.41 ACCOUNTS PAYABLE CHECK
1017816 12/15/2D06 OCB REPROGRAPHICS R 374.77 ACCOUNTS PAYABLE CHECK
1017819 12/14/2006 OFPICE DEPOT V 0.00 VOID: 14ULTTI STUB CHECK
1017820 12/14/2006 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1017821 12/15/2006 OFFICE DEPOT R 2357.35 ACCOUNTS PAYABLE CHECK
1017822 12/15/2006 ONDEO NALCO COMPAI4Y R 2377.70 ACCOUNTS PAYABLE CHECK
1
1017823 12/15/2006 ORIENTAL TRADING COMPANY R 70.70 ACCOUNTS PAYABLE CHECK
17824 12/15/2006 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1017825 1215/2006 PRRKHOUSE TIRE 1I4C R 1086.61 ACCOUNTS PAYABLE CHECK
1017826 12//15/2006 JAI4RS PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1017827 12/15/2006 PARKVIEW MOBILE ESTATES R 182.12 ACCOUNTS PAYABLE CHECK
1017828 12/15/2006 PARSONS TRANSPORTATION IN R 56212.16 ACCOUNTS PAYABLE CHECK
1017829 12/15/2006 BARBARA PEBBLES R 75.00 ACCOUNTS PAYABLE CHECK
1017830 12/15/2006 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1017831 12/15/2006 THE PLANNING CENTER R 6751.59 ACCOUNTS PAYABLE CHECK
1017832 12/14/2006 PRECISION CONCRETE, INC, V -2831.17 VOID MANUAL CHECK
1017032 12/15/2006 PRECISION CONCRETE, INC, R 2831.17 ACCOUNTS PAYABLE CHECK
1D17033 12/15/2006 PREFERRED PLUMBING R 702.06 ACCOUNTS PAYABLE CHECK
1017834 12/15/2006 THE PRESS ENTERPRISE R 35.00 ACCOUNTS PAYABLE CHECK
1017835 12/15/2006 PRICES NURSERY & CARDEN S R 552.50 ACCOUNTS PAYABLE CHECK
1017836 12/15/2006 PROFESSIONAL SERVICE INDU R 320.00 ACCOUNTS PAYABLE CHECK
1017837 12/15/2006 PROFILE DISPLAY, INC R 695.00 ACCOUNTS PAYABLE CHECK
1017838 12/15/2006 PRUDENTIAL OVERALL SUPPLY R 2001.04 ACCOUNTS PAYABLE CHECK
2017839 12/15/2006 PSWSINC/RAYNE WATER R 832.00 ACCOUNTS PAYABLE CHECK
1017840 12/25/2006 THE PUBLIC RECORD R B3.20 ACCOUNTS PAYABLE CHECK
1017842 12/15/20D6 JOHN REBAR R 481,B0 ACCOUNTS PAYABLE CHECK
1017842 22/15/2006 RECORDED BOOKS, LLC R 1017843 1 2/15/20 REED BUSINESS 558,37 ACCOUITS PAYABLE CHECK
1017844 i.E55 INFORMATION R 950.00 ACCOUNTS PAYABLE CHECK
2/k5/2006 0fi CATHERINE RIVERA DESIGN R 1419.00 ACCOUNTS PAYABLE CHECK
1017845 12/15/2006 RITA ROBINSON R 1017846 250.00 ACCOUNTS PAYABLE CHECK
1017847 12/15/2006 ROMAN MARBLE & GRANITE R 3775,D0 ACCOUNTS PAYABLE CHECK
I2/15/2006 RR BROADCASTING R 525.00 ACCOUNTS PAYABLE CHECK
101784E 12/15/2006 SAFEGUARD HEALTH PLANS IN R 4659.52 ACCOUNTS PAYABLE CHECK
1017849 12/15/2006 SCAQMD R 591.86 ACCOUNTS PAYABLE CHECK
1017850 12/15/2006 SCHEU STEEL SUPPLY COMPRN R 289.B5 ACO U[TS PAYABLE CHECK
1017851 12/15/2006 SIEMENS BUILDING TECHNOLO R 3228.00 ACCOUNTS PAYABLE CHECK
1017852 12/15/2006 SIGNATURE PLIGHT SUPPORT R 306.20 ACCOUNTS PAYABLE CHECK
1017854 12/15/2006 SIMAT HELLIESEN & EICHNBR R 41558.10 ACCOUNTS PAYABLE CHECK
1017855 12/15/2006 SOUND IMAGE, INC. R 287.31 ACCOUNTS PAYABLE CHECK
2017856 12/15/2006 SOUTHERN CALIFORNIA EDISO R
1017856 12/15/2006 SOUTHERN CALIPORNIA GAS C R 24497.61 ACCOUNTS PAYABLE CHECK
25924.86 ACCOUNTS PAYABLE CHECK
1017857 12/15/2006 SOUTHERN CALIFOR14IA SOIL R
1017858 12/25/2000 SOUTHERN PERSONNEL SERVIC R 7083.00 ACCOUNTS PAYABLE CHECK
1017B59 12/15/2006 SPRINT/ NEXTBL CORPORATIO R 2186.57 ACCOUNTS PAYABLE CHECK
1017860 12/15/2006 STATE HU14AN8 ASSOCIATION R 305.70 ACCOUNTS PAYABLE CHECK
1017861 12/15/2006 STATE H TRANSIT AGENCY R 820,00 ACCOUNTS PAYABLE CHECK
1017862 12/15/2006 SUPERIOR RE 2ADY MIX C014CRE R 260120.000.01
ACCOUNTS PAYABLE CHECK
1017863 12/15/2006 DAVID TANG 75.00 ACCOUNTS PAYABLE CHECK
1017864 12/15/2006 TERRA NOVA PLANNING AND R R 00.0 ACCOUNTS PAYABLE CHECK
1017865 12/15/2006 THE SCREENM R 192.9
OBILE CORPORAT 311921 ACCOUNTS PAYABLE CHECK
1 ACCOUNTS PAYABLE CHECK
� ! r
SUNGARD PETTAI•[ATION - 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: chketat.check_no between '1017697' and '1017964-
1017866 12/15/2006 TROMSON GALE R 79.11 ACCOUNTS PAYABLE CHECK
1017867 12/15/2006 TIME WARNER CABLE R 699.9D ACCOUNTS PAYABLE CHECK
1017B68 12/15/2006 TOPS N BARRICADES R 9669.19 ACCOUNTS PAYABLE CHECK
1017869 12/25/2006 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
1017870 12/15/2006 PAUL TURNER HORSESHOEING R 270.00 ACCOUNTS PAYABLE CHECK
1017871 12/15/2006 U S CUSTOMS SERVICE RX0178 1658.30 ACCOUNTS PAYABLE CHECK
IOITB72 12/15/2006 U S PL35ihfA5TER R 440.00 ACCOUNTS PAYABLE CHECK
0177E 12/15/2006 UNITED PARCEL SERVICE R 453.02 ACCOUNTS PAYABLE CHECK
1017874 12/15/2006 UNITED RENTALS R 210.29 ACCOUNTS PAYABLE CHECK
1017B75 12/15/2006 UPBBAT INC R 918.31 ACCOUNTS PAYABLE CHECK
1017B76 12/14/2006 US BANK IMPAC GOVERIP[SNT V 0.00 VOID; MULTI STUB CHECK
1017877 12/14/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1017B78 22/24/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1017879 12/15/2006 US BA:`IK IMPAC GOVERNMENT R 103913.94 ACCOUNTS PAYABLE CHECK
IG178BO 12/15/2006 VALLEY MAIL DELIVERY R 348.80 ACCOUNTS PAYABLE CHECK
1017881 12/15/2006 VCA DESERT ANIMAL HOSPITA R 52.00 ACCOUNTS PAYABLE CHECK
1017882 12/25/2006 VEOLIA WATER NORTH AMERIC R 24662a.88 ACCOUNTS PAYABLE CHECK
1017883 12/15/2006 VERIZON CALIFORNIA R 11692.35 ACCOUNTS PAYABLE CHECK
1017a84 12/15/2006 VERIZON DIRECTORIES DISTR R 29.95 ACCOUNTS PAYABLE CHECK
1017885 12/15/2006 VERIZON WIRELESS - LA R 2656.45 ACCOUNTS PAYABLE CHECK
10148a6 12/15/2006 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1017887 12/15/2006 VIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK
101788E 12/15/2006 VISION SERVICE PLAN R 6242.38 ACCOUNTS PAYABLE CHECK
L017a89 12/15/2006 DOUG WALL CONSTRUCTION R 27281.95 ACCOUNTS PAYABLE CHECK
1017890 12/15/2006 DOUG WALL CONSTRUCTION R 135253.3E ACCOUNTS PAYABLE CHECK
1017891 12/15/2006 LARRY WARD, COUNTY ASSESS R 90.00 ACCOUNTS PAYABLE CHECK
1017893 12/15/2006 WASATCH ENERGY LLC R 136B95.60 ACCOUNTS PAYABLE CHECK
101789E 12115/2PD6 WAUSAU TILE, INC R 4226.76 ACCOUNTS PAYABLE CHECK
1017894 12/15/2006 IMAGE b1ARKETING CONCEPTS, R
1017895 12/15/2006 WELLS MARKS BANY. R 3100.00 ACCOUNTS PAYABLE CHECK
1017896 12/15/20D6 WEST TEST COMMUNICATIONS, R 50314.31 ACCOUNTS PAYABLE CHECK
1017a97 12/15/2006 WHITEWATER MUTUAL WATER C R 1113.00 ACCOUNTS PAYABLE CHECK
1017898 12/15/2006 YEAGER SKANSKA, INC R 113.00 ACCOUNTS PAYABLE CHECK
1017899 12/25/2006 YOSHI LAWNMDWER 193227.41 ACCOUNTS PAYABLE CHECK
1017900 12/25/2006 ZUMAR INDUSTRIES R 820.65 ACCOUNTS PAYABLE CHECK
1017901 12/15/2006 CITY TREASURER'S REVOLVIN R 820.65 ACCOUNTS PAYABLE CHECK
1017902 12/15/2006 RIVERSIDE COSINTY SMALL CL R 12601.56 ACCOUNTS PAYABLE CHECK
161790E 12/15/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1 P17909 12/25/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1017905 12/15/2U06 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017906 12/15/2006 RIVERSI➢E COUNTY SMALL CL R
101790 60.00 ACCOUNTS PAYABLE CHECK
1017908 12/15/2006 SCOTT DAUGHERTY R 100.00 ACCOUNTS PAYABLE CHECK
12/15/2006 RUBY STOVER 193.35 ACCOUNTS PAYABLE CHECK
1017909 12/15/2006 CRAIG TOMS R 13.35 ACCOUNTS PAYABLE CHECK
2017910 '_2115/2006 KEITH PDX R 65.00 ACCOUNTS PAYABLE CHECK
1017911 12/15/2006 PATTI LEE R 23.6B ACODUR4TS PAYABLE CHECK
101792 12/15/2006 EMS 170.44 ACCOUNTS PAYABLE CHECK
1017913 12/15/2006 SKU R 150000.00 ACCOUNTS PAYABLE CHECK
L017914 12/15/2006 CVNTF R 4000.00 ACCOUNTS PAYABLE CHECK
1017915 12/15/2006 CRICAGO TITLE ESCROW R 13500.00 ACCOUNTS PAYABLE CHECK
3017916 12/15/2006 MAIN STREET BUSINESS ASSO R 6818.00 ACCOUNTS PAYABLE CHECK
1017917 12/15/2006 JOH14 RAYMOND 426.52 ACCOUNTS PAYABLE CHECK
1017910 12/15/2006 CATRY VAN BORN R 535.0E ACCOUNTS PAYABLE CHECK
1017919 12/15/2006 PAUL G. SMITH u Lool ]G ACCOUNTQ PAyA1LY CR;Z CiC
1017920 12/15/2006 DENN IS UJI:lORI R 100,00 ACCOUNTS PAYABLE CHECK
1017921 12/15/2006 dAP185 R SMITH R 7B.12 ACCOUNTS PAYABLE CHECK
1017922 12/15/2006 FRIENDS OF THE PALM SPRIN R 64.70 ACCOUNTS PAYABLE CHECK
1017923 12/15/2006 SHARON SNOW 1011.05 ACCOUNTS PAYABLE CHECK
R 1110.67 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 12/14/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:I6:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERI❑➢: 6/07
SELECTION CRITERIA: chkctat.check_na between '1017697' and '1017964'
1011924 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 CABRERA R 240.90 ACCOUNTS PAYABLE CHECK
1017927 12/15/2006 COACHELLA VALLEY VIOLENT R 52.67 ACCOUNTS PAYABLE CHECK
1017928 12/15/21)06 ADAM ELSON R 75,00 ACCOUNTS PAYABLE CHECK
1017929 12/15/2006 MICHAEL GOODWIN R 442.52 ACCOUNTS PAYABLE CHECK
1017930 12/15/2006 SUSAN HARRIS R 21.84 ACCOUNTS PAYABLE CHECK
1017931 12/15/201)6 RHONDA LONG R 77.73 ACCOUNTS PAYABLE CHECK
3017932 12/15/200E PHIL PARKER R 52.99 ACCOUNTS PAYABLE CHECK
1017933 12/15/2006 ROB 11. PARKINS R 75.00 ACCOUNTS PAYABLE CHECK
1017934 12/15/2006 DALE PETRICK R 75.D0 ACCOUNTS PAYABLE CHECK
1G17935 12/15/2006 MITCH SPIKE R 61.65 ACCOUNTS PAYABLE CHECK
1017936 12/25/2006 KYLE STJERME R 396.03 ACCOUNTS PAYABLE CHECK
1017937 12/25/2006 ROBERT LAWRENCE TETTE R 75.00 ACCOUNTS PAYABLE CHECK
1017938 12/15/2006 ERICH BOLTON R 1117.10 ACCOUNTS PAYABLE CHECK
1027939 12/15/2006 RONALD BRIAN R 1116.00 ACCOUNTS PAYABLE CHECK
1017940 12/15/2006 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1017941 12/15/2006 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1017942 12/15/2006 JESSICA CRANE R 300.00 ACCOUNTS PAYABLE CHECK
1D17943 12/15/2006 JARVIS CRAWFORD R 58.74 ACCOUNTS PAYABLE CHECK
1017944 12/15/2006 ANNJOHN13TTE CURTIS R 360.00 ACCOUNTS PAYABLE CHECK
1017945 12/15/2006 LASSIE ❑ILLON R 560.00 ACCOUNTS PAYABLE CHECK
IG17945 12/15/2006 KAREL GREEN R 650.00 ACCOUNTS PAYABLE CHECK
1017947 22/15/2006 JOHN JONES JR R 300.00 ACCOU14TS PAYABLE CHECK
1017948 12/25/2006 CYNTHIA KAYE R 15059.01 ACCOU14TS PAYABLE CHECK
1017949 12/15/2006 JESSICA LENZ R 200.00 ACCOUNTS PAYABLE CHECK
1017950 12/25/2006 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 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1017953 12/15/2006 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
1017954 12/15/2006 KAL114A ROBLES R 100.00 ACCOUNTS PAYABLE CHECK
1017955 12/15/2006 DERIK SHOPINSKI R 11".05 ACCOUNTS PAYABLE CHECK
1017956 12/15/2D06 RITA STEFFEN R 291.00 ACCOUNTS PAYABLE CHECK
1017957 12/15/2006 JEFF D STEWART R 83B.00 ACCOUNTS PAYABLE CHECK
1017958 12/15/2006 BRANDY VALENTINE R 200.00 ACCOUNTS PAYABLE CHECK
1017959 12/15/20D6 SHERRY VALENTINE R 400.00 ACCOUNTS PAYABLE CHECK
1017960 12/15/2006 JASMINE WAITS R 74.17 ACCOUNTS PAYABLE CHECK
1017961 12/15/2006 RON WEST R 99.00 ACCOUNTS PAYABLE CHECK
1017962 12/15/2006 JON YOUNGBERG R 220.00 ACCOUNTS PAYABLE CHECK
1017963 12/LS/2005 JAIME TIACIAS R 145.46 ACCOUNTS PAYABLE CHECK
1017964 12/15/2006 STEVE RAKESTRAW R 145.46 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4512678.99
TOTAL REPORT 4512678.99