HomeMy WebLinkAbout21810 - RESOLUTIONS - 1/17/2007 RESOLUTION NO. 21810
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1018001 THROUGH 1018259 IN THE AGGREGATE
AMOUNT OF $1,946,878.50 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.
CraiqX Gra es
D' ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1018001
through 1018259 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 171h day of January, 2007.
David H. Ready, City a r
ATTEST:
?mes��Thompson, City Clerk
1
Resolution 21810
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. 21810 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 17th 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.
ames Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER
DATE: 12/29/06 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 12:31:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat,rundate='12/29/200fi' ACCOUNTING PERIOD: 6/07
DISTRIBUT2014 FUND: 0131
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1018001 12/29/2006 A & A TUWING R
1018002 12/29/2006 A & M BOOKS 475.00 ACCOUNTS PAYABLE CHECK
1018D03 12/29/2006 ACE DIRECT R 46.00 ACCY7UNT5 PAYABLE CHECK
1018009 12/29/2006 ACE PARKING MANAGEMENT, I R 6083.72 ACCOUNTS PAYABLE CHECK
101B005 12/29/2006 PETE ARKIN 39542LOO ACCOUNTS PAYABLE CHECK
1018006 12/29/2006 PETEPH AGUAtdtiD R 704.52 ACCOUNTS PAYABLE CHECK
1018007 12/29/2006 ALL STAR GLASS R 75.00 ACCOUNTS PAYABLE CHECK
R 19. ACCOUNTS PAYABLE CHECK
10180 Q8 12/29/2006 ALL VALLEY DOCUMENT STOR4 R 549 54919 ACCOUNTS PAYABLE CHECK
1018009 12/29/20045 ALLSTAR FIRE EQUIPMENT IN R 2436.22 ACCOUNTS PAYABLE CHECK
1018020 12/29/20H ALPINE ROOF COMPANY, INC. R 433.00 ACCOUNTS PAYABLE CHECK
1018021 12/29/200fi AMAN➢I SERVICES, INC R 83.33 ACCOUNTS PAYABLE CHECK
1018012 12/29/200fi AMHRICAN FORENSIC NURSES R 1760.00 ACCOUNTS PAYABLE CHECK
101B013 12/29/2006 AMERICAN LEGAL SERVICES R 1B3.00 ACCOUNTS PAYABLE CHECK
1018014 12/29/20" AMTEK COMPUTER SERVICES, R 3521.98 ACCOUNTS PAYABLE CHECK
1018015 12/29/2006 ANIMAL EMERGENCY CLINIC R 111.25 ACCOUNTS PAYABLE CHECK
1018016 12/29/2006 ANIMAL HEALTH & SANITARY R 256.46 ACCOUNTS PAYABLE CHECK
1018017 12/29/2006 ANIMAL MEDICAL HOSPITAL R 1050.00 ACCOUNTS PAYABLE CHECK
101801E 12/29/2006 ARCH R 751.43 ACCOUNTS PAYABLE CHECK
1018019 12/24/2006 ARROWHEAD A 101802 56.69 ACCOUNTS PAYABLE CHECK
1018021 12/24/2006 ASPEN MILLS R 79.50 ACCOUNTS PAYABLE CHECK
12/24/2006 BAKER & TAYLOR BOOKS R . ACCOUNTS PAYABLE CHECK
1018022 12/29/2006 BAKER & TAYLOR BNTERIAINM R 2367.09 ACCOUNTS PAYABLE CHECK
1018023 12/24/2006 THE BANK OP NEW YORK R 2300.20 ACCOUNTS PAYABLE CHECK
1018024 12/29/2006 BAN731DE DRIVE AUTO BODY R 3i60.70 ACCOUNTS PAYABLE CHECK
1018025 12/29/2006 BBC AU➢IOBOOKS A14BRICA R 8.00 ACCOUNTS PAYABLE CHECK
1018026 12/29/2006 BE MUSIC R 300.00 ACCOUNTS PAYABLE CHECK
1018027 12/29/2006 GARY 13ITTERMAN R 633.90 ACCOUNTS PAYABLE CHECK
101802 12/29/2006 BUSKS GROUP R 474.64 ACCOUNTS PAYABLE CHECK
k018029 12/29/2006 CACDA R 6G.00 ACCOUNTS PAYABLE CHECK
1018030 12/29/2006 CANON BUSINESS SOLUTIOPS R 3060,00 ACCOUNTS PAYABLE CHECK
101B031 12/29/2006 CANON FINANCIAL SERVICES R 8084.48 ACCOUNTS PAYABLE CHECK
1018032 12/29/2006 CAROLLO ENGINEERS R 7234.21 ACCOUNTS PAYABLE CHECK
1018033 12/29/2006 THOMAS L CARTWRIG14T R 704.52 ACCOUNTS PAYABLE CHECK
1018034 12/29/2006 CINTAS FIRST AID & SAFETY R 322.53 ACCOUNTS PAYABLE CHECK
1018035 22/29/2006 CLEAN ENERGY R 1695,5B ACCOUNTS PAYABLE CHECK
1018036 12/29/2006 COACHELLA VALLEY RAG COMP R 333.25 ACCOUNTS PAYABLE CHECK
1018037 12/29/2006 COACHELLA VALLEY RECREATI R 143S,00 ACCOUNTS PAYABLE CHECK
1018038 12/29/2006 COCA COLA BOTTLEITG CO R 216.60 ACCOUNTS PAYABLE CHECK
1018039 12/29/2006 COLON AND LEE, INC. R 15566.50 ACCOUNTS PAYABLE CHECK
1018040 12/29/2006 COMSERCO R 1195,84 ACCOUNTS PAYABLE CHECK
1018061 12/29/2006 COUNTY OF RIVERSIDE--RNVI R 120.00 ACCOUNTS PAYABLE CHECK
1018062 12/29/2006 CPS-HUMAN RESOURCE SERVIC R 408.65 ACCOUNTS PAYABLE CHECK
1018043 12/29/2006 CREDIT CHECK R 22.00 ACCOUNTS PAYABLE CHECK
1018044 12/29/2006 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1018045 12/29/21306 CULLIGAN WATER CONBITIONI R 450.22 ACCOUNTS PAYABLE CHECK
1018046 12/29/2006 CURBSIDE, INC. R 760.00 ACCOUNTS PAYABLE CHECK
1018047 12/29/2006 L N CURTIS & SONS R 2719.69 ACCOUNTS PAYABLE CHECK
1019048 12/29/2006 CVEht4 R 100.00 ACCOUNTS PAYABLE CHECK
1013049 12/29/2006 ➢EL'S FLOORING CONTRACTOR R 5631.00 ACCOUNTS PAYABLE CHECK
1018D50 12/29/2006 DELL MAR}:ETING L.P. R 2064.27 ACCOUNTS PAYABLE CHECK
1018051 12/29/2006 DEPARTMENT OF JUSTICE R 794.00 ACCOUNTS PAYABLE CHECK
1018052 12/29/2006 DESERT CITIES HONDA R 4214.28 ACCOUNTS PAYABLE CHECK
101B0S3 12/29/2006 DESERT EQUINE VETERINARY R 100.00 ACCOUNTS PAYABLE CHECK
1018054 12/29/2006 DESERT INVESTIGATORS ASSO R 10.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
BATE: 12/29/06 CITY OF PAL:•1 SPRINGS ACC7PA21
TINE: 12:31:51 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIO➢: 6/07
SELECTION CRITERIA: chkstat."ndate=' 12/29/2006,
1018055 12/29/2006 DESERT MEDICAL GROUP INC R 955.00 ACCOUNTS PAYABLE CHECK
1018056 12/29/2006 DESERT PUBLICATIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1018057 12/29/2006 DESERT SUN PUBLISHING CO1 R 1454.03 ACCOUNTS PAYABLE CHECK
101BO58 12/29/2006 DESERT WATER AGENCY R 17929.76 ACCOUNTS PAYABLE CHECK
101B059 12/29/2006 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHRCK
101BO60 12/29/2006 DFM ASSOCIATES R 117.99 ACCOUNTS PAYABLE CHECK
101B06I 12/29/2006 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1018062 12/29/2006 DIVERSIFIE➢ RISK INSURANC R 886.68 ACCOUNTS PAYABLE CHECK
1018063 12/29/2006 DUDEK & ASSOCIATES INC R 2685.79 ACCOUNTS PAYABLE CHECK
1018064 12/29/2006 EARTHWORI•f ENVIRONMENTAL S R 416.25 ACCOUNTS PAYABLE CHECK
1019065 12/29/2006 ECOLOGY CONTROL INDUSTRIE R 1687.60 ACCOUNTS PAYABLE CHECK
1018066 12/29/2006 EL DORADO PALMS ESTATES R 173.33 ACCOUNTS PAYABLE CHECK
1018067 12/29/2006 ELECTRIC 14DTOR SERVICE R 472.33 ACCOUNTS PAYABLE CHECK
101806E 12/29/2006 EMERGENCY DISASTER SYSTEM R 3600.00 ACCOUNTS PAYABLE CHECK
1018069 12/29/2006 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1018070 12/29/2006 ENFORCEMENT TECHNOLOGY, I R 548.12 ACCOUNTS PAYABLE CHECK
1018071 12/29/2006 ENTERPRISE RENT-A-CAR R 1788.62 ACCOUNTS PAYABLE CHECK
1018072 12/29/2006 ENTERPRISE RENT-A-CAR R 323.24 ACCOUNTS PAYABLE CHECK
101BO73 12/29/2006 ESSER AIR COIJDITI014ING & R 245.00 ACCOUNTS PAYABLE CHECK
101B074 12/29/2006 RON EVERETT R 704.52 ACCOUNTS PAYABLE CHECK
1018075 12/29/20H EVERGREEN RECYCLING SOLUT R 4470.00 ACCOUNTS PAYABLE CHRCK
1018076 12/29/2006 FEDERAL EXPRESS CORPORATI R 521.92 ACCOUNTS PAYABLE CHECK
1018077 12/29/2006 DALLAS J FLICEK R 579.56 ACCOUNTS PAYABLE CHECK
1018078 12/29/2006 FOMOTOR ENGINEERING R 1642.E0 ACCOUNTS PAYABLE CHECK
1018079 12/29/2006 GARY FORD R 471.91 ACCOUNTS PAYABLE CHECK
1018080 12/29/2006 FRANKLIN COVEY R 54.88 ACCOUNTS PAYABLE CHECK
1D18982 12/29/2006 BABY FREET R 704.52 ACCOUNTS PAYABLE CHECK
1018082 12/29/2006 NANCY FRITZAL R 319.96 ACCOUNTS PAYABLE CHECK
1018083 12/29/2006 FULTON 131STRI13UTING R 174.82 ACCOUNTS PAYABLE CHECK
1018084 12/29/2006 GBH COMMUNICATIONS, INC.- R 296.26 ACCOU1TS PAYABLE CHECK
1019085 12/29/2006 HAROLD GOOD R 816.6E ACCOUNTS PAYABLE CHECK
1018086 12/29/2006 GRANITE CONSTRUCTION COMP R 727118.73 ACCOUNTS PAYABLE CHECK
I01S0B7 12/29/2006 GARY GRAY R 170.14 ACCOUNTS PAYABLE CHECK
101808E 12/29/2006 LRIDA HALL R 150.27 ACCOUNTS PAYABLE CHECK
1018089 12/29/2006 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1018090 12/29/2006 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1018091 12/29/2006 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
101BO92 12/29/2006 HIGH LINE LORIIOPATIO14 R 250.00 ACCOUNTS PAYABLE CHECK
1018093 12/29/2006 MARK HOGA14 R 45.00 ACCOUNTS PAYABLE CHECK
1018094 12/29/2006 HYATT REGENCY SUITES PALM R 4228.95 ACCOUNTS PAYABLE CHECK
101BO95 12/29/2006 INPOSWITCHING INC R 432.35 ACCOUNTS PAYABLE CHECK
1018096 12/29/2006 INGERSOLL RAND SECURITY T R 78932.00 ACCOUNTS PAYABLE CHECK
IOIB097 12/29/2006 INTERNATIONAL PROTECTIVE R 7106.69 ACCOUNTS PAYABLE CHECK
101809E 12/29/2006 IPMA-HR R 145.00 ACCOUNTS PAYABLE CHECK
1018099 12/29/2006 JOHNSON POWER SYSTEMS R 927.11 ACCOUNTS PAYABLE CHECK
1018100 12/29/2006 THOMAS M KANARR R 704.52 ACCOUNTS PAYABLE CHECK
1018101 12/29/200C KELLY PAPER C014PANY R 598.27 ACCOUNTS PAYABLE CHECK
1018102 12/29/2006 MICHAEL KEMP R 650.74 ACCOUNTS PAYABLE CHECK
1018103 12/29/2006 KENNARD'S AUTOMOTIVE R 1014.1B ACCOUNTS PAYABLE CHECK
1010104 12/29/2006 KESQ/KDFX/KCY]B TV R 700.00 ACCOUNTS PAYABLE CHECK
1018105 12/29/2006 GIGI KRAMER, R.N. R 2010.00 ACCOUNTS PAYABLE CHECK
1018106 12/29/2006 LANGUAGE LINE SERVICES R 10.13 ACCOUNTS PAYABLE CHECK
1018107 12/29/2006 LEAGUE OF CALIFORNIA CITI R 13862.00 ACCOUNTS PAYABLE CHECK
101810B 12/29/2006 LIFETIME PLUMBING, INC. R 550.00 ACCOUNTS PAYABLE CHECK
1018109 12/29/2006 THE LOCK DOCTOR R 499.46 ACCOUNTS PAYABLE CHECK
1010110 12/29/2006 LOGPRET R 119.00 ACCOUNTS PAYABLE CHECK
1018111 12/29/2006 LOS ANGELES POLICE DEPART R 284.00 ACCOUNTS PAYABLE CHECK
1018112 12/29/2006 LUBRICATION ENGINEERS, IN R 9510.38 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 22/29/1)6 PAGE NUMBER: 3
TIME: 12:31:51 CITY OF PALM SPRINGS ACCTPA21
CHECK RBGIBTER IIZCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/07 SELECTION CRITERIA: chk stat.rundate='12/29/2006'
1018113 12/29/2006 Li NDA RACFARLA14E R
101a 114 12/29/2006 MAXWELL SECURITY GUARD 500.23 ACCOUNTS PAYABLE CHECK
1018115 12/29/2006 MBIA MIRFISERVICES COMPANY R 1000.00 ACCOUNTS PAYABLE CHECK
1010116 12/29/2006 .1I CHA8L 14CCABE R 1125.18 ACCOUNTS PAYABLE CHECK
1018117 12/29/2006 MERCHANTS LANDSCAPE SERV; R 1040.00 ACCOUNTS PAYABLE CHECK
00
1018118 12/29/2006 MERCURY INSURA14CE GROUP 304. 1 ACCOUNTS PAYABLE CHECK
1018119 12/29/2006 METROPOLITAN LIFE INSURAN R LSOfi.2 ACCOUNTS PAYABLE CHECK
1018120 12/29/2006 MITY-LITE 20412.97 ACCOUIZTB PAYABLE CHECK
101B121 12/29/2006 MOBILE laxra LLC - CA R 68457.14 ACCOUNTS PAYABLE CHECK
1018122 12/29/2006 ROBERT MOHLER R 83.83 ACCOIP.qTS PAYABLE CHECK
101BL23 12/29/2006 LAWRENCE N.ONTEZ R 668 50 ACCOUNTS PAYABLE CHECK
1018124 12/29/2006 MURZI FINANCIAL R 75.00 ACCOUNTS PAYABLE CHECK
1016125 12/29/2006 NOLO R 9012.51 ACCOUNTS PAYABLE CHECK
1018126 12/29/2006 OFFICE DEPOT R 81.01 ACCOUNTS PAYABLE CHECK
1018127 12/24/2006 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1016128 12/24/2006 OFPICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
10I12 12/29/2006 OFFICE MAX R 8033.26 ACCOUNTS PAYABLE CHECK
1018130 12/29/2006 ON➢EO NALCO COMPANY R 631.84 ACCOUNTS PAYABLE CHECK
R 2377.7❑ ACCOUNTS PAYABLE CHECK
10113 12/29/2006 ORDWAY SIGN SUPPLY R
1019 157.65 ACCOUNTS PAYABLE CHECK
132 12/29/2006 PAC WEST LAND CARE, INC. R 1246.00 ACCOUNTS PAYABLE CHECK
1018133 12/29/2006 PALM SPRINGS CHAMBER R 750.00 ACCOUNTS PAYABLE CHECK
1018134 12/29/2006 PALM SPRINGS CHAMBER OF C R 3S.00 ACCOUNTS PAYABLE CHECK
1018135 12/29/2000 PALM SPRINGS DISPOSAL SRR R 752.68 ACCOUNTS PAYABLE CHECK
1018136 12/29/2006 PALM SPRINGS MOTORS R 1357.85 ACCOUNTS PAYABLE CHECK
1018137 12/29/2006 PALM SPRINGS TIRE & AUTO R 985.70 ACCOUNTS PAYABLE CHECK
1019139 12/29/2006 PALM SPRINGS WELDING R 85.00 ACCOUNTS PAYABLE CHECK
1018139 12/29/2006 PARKHOUSE TIRE INC R 7592.25 ACCOUNTS PAYABLE CHECK
1018140 12/29/2006 PARKVIEW MOBILE ESTATES R 249.80 ACCOU14TTS PAYABLE CHECK
1018141 12/29/2006 PAMELA PHILLIPS R 170.14 ACCOUNTS PAYABLE CHECK
11118142 12/29/2006 PIE➢MON^I PRESS R 20.45 ACCOUNTS PAYABLE CHECK
1018143 12/29/2006 PINK, INC. R 3383.55 ACCOUNTS PAYABLE CHECK
1018144 12/29/2006 PREFERRED PLUMBING R 73B.50 ACCOUNTS PAYABLE CHECK
1018145 12/29/2006 THE PRESS ENTERPRISE R 472.80 ACCOUNTS PAYABLE CHECK
1018146 12/29/2006 DRI14CIPAL DECISION SYSTEM R 2920.00 ACCOUNTS PAYABLE CHECK
1018147 12/29/2006 PRUDENTIAL OVERALL SUPPLY R 826.50 ACCOUNTS PAYABLE CHECK
1018148 12/29/2006 PSNSINC/RAYNE WATER R B32.00 ACCOUNTS PAYABLE CHECK
1018149 12/29/2006 PTO SALES R 675.15 ACCOUNTS PAYABLE CHECK
1018150 12/29/2006 R.J.B. TRUCKING R 472.00 ACCOUNTS PAYABLE CHECK
1018151 12/29/2006 JOHN d. RACKLEFF R 7S.00 ACCOUNTS PAYABLE CHECK
1018152 12/29/2006 RADIO SHACK R 64.52 ACCOUNTS PAYABLE CHECK
1018153 12/29/2006 EDO EQUIPMENT CO. R 64031.52 ACCOUNTS PAYABLE CHECK
1018154 12/29/20M RECORDED BOORS, LLC R 233.94 ACCOUNTS PAYABLE CHECK
1018155 12/29/2006 JERI RIDDLE R 319.95 ACCOUNTS PAYABLE CHECK
1018156 12/29/2006 RIVERSIDE COUNTY SHERIFFS R 741.15 ACCOUNTS PAYABLE CHECK
1018157 12/29/2006 MARGARET K ROADES R 319.96 ACCOUNTS PAYABLE CHECK
1018158 12/29/2006 JA14ES R. ROUGELY R 459.34 ACCOUNTS PAYABLE CHECK
1018159 12/29/2006 JOE RUBALCAVA R 221.89 ACCOUNTS PAYABLE CHECK
1018160 12/29/2006 RUGGS RECLMMBNDATIOWS R 24.95 ACCOUNTS PAYABLE CHECK
1019161 12/29/2006 JAMBS W RUNGE R 2417.52 ACCOUNTS PAYABLE CHECK
1018162 12/29/2006 SAFETY KL88N CORP R 544.75 ACCOUNTS PAYABLE CHECK
10IS163 12/29/2006 SAN 13ERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1018164 12/29/2006 PATRICIA SANDERS R 1228.8B ACCOUNTS PAYABLE CHECK
1018165 12/29/2006 SENIOR INSPIRATION AWARDS R 2500.00 ACCOUNTS PAYABLE CHECK
1018166 12/29/2000 THB SHREDDERS R 728.00 ACCOUNTS PAYABLE CHECK
1018167 12/29/2006 SIGNATURE FLIGHT SUPPORT R 12D.34 ACCOUNTS PAYABLE CHECK
1018i68 12/29/2006 SKYCO[M INC R 21.54 ACCOUNTS PAYABLE CHECK
1018169 12/29/2006 THE SOCO GROUP, INC. R 38533.45 ACCOUNTS PAYABLE CHECK
1018170 12/29/2006 SOUTH WEST TOWING R 124.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATIO1 - FUND ACCOUNTING MANAGER
DATE: 12/29/06 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME: 12r31:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 6/07
SELECTION CRITERIA: chkstat.ru date-112/29/2000'
1018171 12/29/2006 SOUTHERN CALIFORNIA EDISO R 64655.67 ACCOUNTS PAYABLE CHECK
1018172 12/29/2006 SOUTHERN CALIPORNIA GAS C R 779.96 ACCOUNTS PAYABLE CHECK
1018173 12/29/2006 SOIFiH BRN CALFPORtd;A SOIL R 13256.50 ACCOTITS PAYABLE CHECK
101817 12/24/2006 SOUTHERN PERS014NF:L SERVIC R 1619.68 ACCOUNTS PAYABLE CHECK
1018175 12/29/2006 SPBER CIVIL R 10992.00 ACCOUNTS PAYABLE CHECK
101817 12/24/2006 SPRINT/ NEXTEL CORPDRATIO R 3101.93 ACCOUNTS PAYABLE CHECK
1018177 12/29/2006 SSP AUTOMOTIVE EQUIPMENT R 165.00 ACCOUNTS PAYABLE CHECK
1016178 12/29/2006 THE STANDARD INSURANCE R 26906.37 ACCOUNTS PAYABLE CHECK
1018179 12/29/20DC STERICYCLB, INC R 362.41 ACCOUNTS PAYABLE CHECK
1018180 12/29/2006 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
101B181 12/29/2006 JUDITH H SUMICH R 579.46 ACCOUNTS PAYABLE CHECK
1018182 12/29/2006 SYSTEMS INTEGRATION CORP. R 2700.00 ACCOUNTS PAYABLE CHECK
1O1B183 12/29/2006 TERRA NOVA PLANNING AND R R 4526.89 ACCOUNTS PAYABLE CHECK
1O1B184 12/29/2006 THOMSON GALE R 392.90 ACCOUNTS PAYABLE CHECK
1018185 12/29/2006 TRENCH PLATE RENTAL CO R 485.45 ACCOUNTS PAYABLE CHECK
ID18186 12/29/2006 FOR TROY R 579.56 ACCOUNTS PAYABLE CHECK
1018187 12/29/2006 U S CUSTOMS SERVICE R 2082.58 ACCOUNTS PAYABLE CHECK
1O1B18B 12/29/2006 U141TED BROADCASTING R 399.00 ACCOUNTS PAYABLE CHECK
101B1S9 12/29/2006 UNITED PACIFIC PET R 502.64 ACCOUNTS PAYABLE CHECK
1018190 12/29/2006 UNITED PARCEL SERVICE R 41.21 ACCOUNTS PAYABLE CHECK
1018191 12/29/2006 UNIVERSAL SPECIALTY VEHIC R 2B31.17 ACCOUNTS PAYABLE CHECK
1018192 12/29/2006 US BANK IMPAC GOVERNMRNT V 0.00 VOID: MULTI STUB CHECK
1018193 12/29/2006 US BANK IMPAC GOVERNMENT R 17172.64 ACCOUNTS PAYABLE CHECK
1018194 12/29/2006 VALLEY MAIL DELIVERY R 1198.46 ACCOUNTS PAYABLE CHECK
1018195 12/29/2006 VERIZON WIRELESS - LA R 5117.18 ACCOUNTS PAYABLE CHECK
1018196 12/29/2006 MICHAEL VOLPONE R 75.06 ACCOUNTS PAYABLE CHECK
1018197 12/29/2006 WAXIE SANITARY SUPPLY R 5220.49 ACCOUNTS PAYABLE CHECK
1018198 12/29/2006 LAWRENCE D WBDEKIND R 512.24 ACCOUNTS PAYABLE CHECK
1018199 12/29/2006 HENRY WEISS R 704.52 ACCOUNTS PAYABLE CHECK
1018200 12/29/2006 WILLIAMS INV9STIGATIONS R 2102.75 ACCOUNTS PAYABLE CHECK
1018201 12/29/2006 KIM HARDCASTLE R 79.01 ACCOUNTS PAYABLE CHECK
1018202 12/29/2006 SIARON AINSWDRTH R 125.24 ACCOUNTS PAYABLE CHECK
1018203 12/29/2006 CITY TREASURER'S RBVOLVIN R 12403.50 ACCOUNTS PAYABLE CHECK
1018204 12/29/2006 NANCY KLUKAN R 63.46 ACCOUNTS PAYABLE CHECK
1018205 12/29/2006 R13PI.ACEMENT BENEFIT FUND R 44291.36 ACCOUNTS PAYABLE CHECK
1018206 12/29/2006 RIVERSIDE COUN9TY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1018207 12/29/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1018208 12/29/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1018209 12/29/2006 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
1019210 12/29/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018211 12/29/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018212 12/29/2006 SAN BERNARDIIIO COUNTY REC R 11.00 ACCOUNTS PAYABLE CHECK
IG18213 12/29/2006 AL SMOOT R 704.52 ACCOUNTS PAYABLE CHECK
1018214 12/29/2006 SUNLINE TRANSIT AGENCY R 10000.00 ACCOUNTS PAYABLE CHECK
1018215 12/29/2006 JAMES THOMPSON R 257.72 ACCOUNTS PAYABLE CHECK
1018216 12/29/2006 PAL1•t SPRINGS CONVEN^110N C R 540.00 ACCOUNTS PAYABLE CHECK
1018217 12/29/2006 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1018218 12/29/2006 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1018219 12/29/2006 SMG R 15000.00 ACCOUNTS PAYABLE CHECK
1018220 12/29/2006 SHELTER FROM THE STORM, I R 4772.57 ACCOUNTS PAYABLE CHECK
1018221 12/29/2006 BLAKE GOETZ--PETTY CASH R 86.31 ACCOUNTS PAYABLE CHECK
1010222 12/29/2006 ROBERT GRAVES R 192.74 ACCOUNTS PAYABLE CHECK
1018223 12/29/2006 PALM SPRINGS FIREHBH'S AS R 62.58 ACCOUNTS PAYABLE CHECK.1018224 12/29/2000 RICKE WARSTLBR R 78.07 ACCOUNTS PAYABLE CHECK
1018225 12/29/2006 SUE E MILLS R 123.69 ACCOUNTS PAYABLE CHECK
101B226 12/29/20D6 STEVE WILLIAMS R 222.97 ACCOUNTS PAYABLE CHECK
101B227 12/29/2006 ANN MORRIS R 410.GO ACCOUNTS PAYABLE CHECK
10IB228 12/29/2006 AEOLIAN SOLUTIONS R 6810.00 ACCOUNTS PAYABLE CHECK
SUNGARU PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/29/06 CITY OF PALE] SPRINGS PAGE NUMBER. 5
TIME: 12:31:51 CHECK REGISTER I14CLUDING SYSTEM VOI➢S AMPA21
ACCOUNTING PERIO➢: 6/07
SELECTION CRITERIA: chkstat,rundate=•12/29/2006'
1018229 12/29/2006 MARCUS FULLER R 167.33 ACCOUNTS PAYABLE CHECK
1016230 12/29/2006 FELIPE PRIMERA R 40.00 ACCOUNTS PAYABLE CHECK
1018231 12/29/2006 GUSTAVO ARAIZA R 200.60 ACCOUNTS PAYABLE CHECK
1018232 12/29/2006 BELL GARDENS POLICE DEPT R 35.00 ACCOUNTS PAYABLE CHECK
1018233 12/29/2006 BETTY BLYTHE R 132.94 ACCOUNTS PAYABLE CHECK
1018234 12/29/2006 PRANK DROWNING R 94.30 ACCOUNTS PAYABLE CHECK
1018235 12/29/2006 CAPIO R 175.00 ACCOUNTS PAYABLE CHECK
1018236 12/29/2006 TARINA COP14EL-L R 61.40 ACCOUNTS PAYABLE CHECK
1018237 12/29/2006 LESLIE CYPHERS R 248.97 ACCOUNTS PAYABLE CHECK
1018238 12/29/2006 STEVEN DOUGLAS R 2,97 ACCOUNTS PAYABLE CHECK
1018239 12/29/2006 KELLY FIEU% R 50.00 ACCOUNTS PAYABLE CHECK
1018240 12/29/2006 ARNOLD GALVAN R 151.04 ACCOUNTS PAYABLE CHSCK
1018241 12/29/2006 SUSAN HARRIS R 25.00 ACCOUNTS PAYABLE CHECK
1018242 12/29/2006 WILLIAM JUDD R 20.00 ACCOUNTS PAYABLE CHECK
1018243 12/29/2006 MICHAEL KOVALEFF R 133.11 ACCOUNTS PAYABLE CHECK
1018244 12/29/2006 LEMBIT KDLBIN R 66,12 ACCOUNTS PAYABLE CHECK
1018245 12/29/2006 CHARLES MENLEY R 261.56 ACCOUNTS PAYABLE CHECK
1018246 12/29/2006 SIMON MIN R 109,01 ACCOUNTS PAYABLE CHECK
1018247 12/29/2006 CAROLYN ROTTB-PETTY CASH R 254.99 ACCOUNTS PAYABLE CHECK
1010248 12/29/2006 DEBORAH PALMER R 264.93 ACCOUNTS PAYABLE CHECK
1018249 12/29/2006 ROB W. PARKINS R 1450.84 ACCOUNTS PAYABLE CHECK
1018250 12/29/2006 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1018251 12/29/2006 RAMON RA14IREZ R 500,00 ACCOUNTS PAYABLE CHECK
1018252 12/29/2006 SYLVIA D. RIVERA R 30.00 ACCOUNTS PAYABLE CHECK
1010253 12/29/2006 RIVERSIDE COUNTY SHERIFF' R 276.00 ACCOUNTS PAYABLE CHECK
1018254 12/29/2006 RIVERSIDE COUNTY SHERIFF' R 1i5.00 ACCOUNTS PAYABLE CHECK
101B255 12/29/2006 RIVERSIDE COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
1018256 12/29/2006 RIVERSIDE COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
1016257 12/29/2006 CASSIE WEEKS R10I 131.80 ACCOUNTS PAYABLE CHECK
laIB258 12/29/2006 KARBL GREEN R 200.00 ACCOUNTS PAYABLE CHECK
59 12/29/2006 DERIK SHOPINSKI R 130.00 ACCOUNTS PAYABLE CHECK
TOTTALAL FUND 1946878.50
TOTAL REPORT
1946678.50