HomeMy WebLinkAbout2/21/2007 - 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 1-13-07 BY WARRANTS
NUMBERED 411399 THROUGH 411459 TOTALING
$92,088.98 LIABILITY CHECKS NUMBERED
1018537 THROUGH 1018570 TOTALING
$137,353.71, AND THREE WIRE TRANSFERS FOR
$56,476.97 AND THREE ELECTRONIC ACH
DEBITS OF $1,003,629.80 IN THE AGGREGATE
AMOUNT OF $1,289,549.46 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.
C%
raig . Graves
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411399 through 411459, liability checks
numbered 1018537 through 1018670, 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 2007.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
ITEM NO. �L
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, 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 1018571
THROUGH 1018851 IN THE AGGREGATE
AMOUNT OF $2,354,086.71 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 A. Graves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1018571 through 1018851 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of , 2007.
7
Cfavid . Re�ady, 'Cffy`t`/1'anager
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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/25/07 CITY OF PAM SPRINGS PAGE NUMBER: 1
ACCPA2k
TIME: 17:06:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOOUNTING PERIOD: 7/07
BELECTIO14 CRITERIA: Chkstat,r¢ date='01/26/2007'
DISTRIBUTION PUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1018571 01/26/2007 3M R 9UB,35 ACCOUNTS PAYABLE CHECK
1018572 01/26/2007 ACE PARKING MANAGEMENT, I R 7595.00 ACCOUNTS PAYABLE CHECK
1018573 01/26/2007 PETS AGREE R 864.44 ACCOUNTS PAYABLE CHECK
1018574 01/26/2007 ALCO TARGET COMPANY R 37B.95 ACCOTITS PAYABLE CHECK
1018575 01/26/2007 ALESHIRE & 77YNDERr LLP R 4744.29 ACCOUNTS PAYABLE CHECK
ID18576 01/26/2007 ALL VALLEY ➢OCUMBNT STORA R 523.33 ACCOUNTS PAYABLE CHECK
1018577 01/26/2007 ALLSTAR FIRE EQUIPMENT IN R 2B5.54 ACCOUNTS PAYABLE CHECK
1018578 01/26/2007 AMERICAN FORENSIC NURSES R 1750 00 ACCOUNTS PAYABLE CHECK
1018579 01/26/2007 AMERICAN LEGAL SERVICES R 46.00 ACCOUNTS PAYABLE CHECK
1018580 01/26/2007 AMERICAN PLANNING ASSN R 571 00 ACCOUNTS PAYABLE CHECK
1018581 01/26/2007 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1010582 01/26/2007 ANIMAL ACTION LEAGUE R 5.10.00 ACCOUNTS PAYABLE CHECK
1018583 01/26/2007 A,4CH R 782.43 PCCOUNTS PAYABLE CHECK
1018584 01/26/2007 PSPEN MILLS R 106.60 ACCOUNTS PAYABLE CHECK
1018585 01/26/2007 AT & T R 24.20 ACCOUNTS PAYABLE CHECK.1OIBS06 01/26/2007 AT & T R 310.59 ACCOUNTS PAYABLE CHECK
101B587 02/26/2007 B & Al AIR CONDITIONING R 39960.14 ACCOUNTS PAYABLE CHECK
10165B8 01/26/2007 B-SAPE WORKPLACE SAFETY P R 91.82 ACCOUNTS PAYABLE CHECK
10185B9 01/26/2007 BAKER & TAYLOR BOOKS R 5262.21 ACCOUNTS PAYABLE CHECK
1018590 01/26/2007 BAKER & TAYLOR ENTERTAIyM R 671.77 ACCOUNTS PAYABLE CHECK
1018591 01/26/20G7 BALLOONY TUNES R 240.50 ACCOUNTS PAYABLE CHECK
1018592 01/26/2007 BANK OF AMERICA, N.A R 75.00 ACCOUNTS PAYABLE CHECK
1018593 01/26/2007 4II LLIAp] BASIIL'1[l R 88.61 ACCOUNTS PAYABLE CHECK
1018594 01/26/2007 BERNAN R 26.00 ACCOUNTS PAYABLE CHECK
1018595 01/26/2007 BEST SIGNS INC R 7B7.11 ACCOUt7T5 PAYABLE CHECK
1018596 01/26/2007 GP.RY EITTER[•]AN 1016597 R 735 18 ACCOUNTS PAYABLE CHECK
01/26/2007 BORN'S SERVICE STATION R 200.00 ACCOUNTS PAYABLE CHECK
101SE98 01/26/2007 STEPHEN BOYD DESTCH R 500 00 ACCOUNTS PAYABLE CHECK
1016599 01/26/2007 BRANDERS.COM R 13B3 10 ACCOUNTS PAYABLE CHECK
1018600 01/26/2007 STEVE BRIO R 88.61 ACCOUNTS PAYABLE CHECK
1018601 01/26/2007 JOIN F. BROWN INC, R 16425.34 ACCOUNTS PAYABLE CHECK
1016602 01/26/2907 BUTLER ANIMAL HEALTH SUPP R 786 85 ACCOUNTS PAYABLE CHECK
101B603 01/26/2007 C.4.P.E 2007 CONFERENCE R 175.00 ACCOUNTS PAYABLE CHECK.IOI8604 01/26/2007 C.A,P.B. 2007 CONFER8P7CE R 175.00 ACCOUNTS PAYABLE CHECK
1018605 01/26/2007 C,A.P.B. ACCOUNTING R 35.00 ACCOUNTS PAYABLE CHECK
1018606 01/26/2007 C.A.P.E. ACCOUNTING R 35.00 ACCOUNTS PAYABLE CHECK
1018607 01/26/2007 MARY CAHILL R 373.54 ACCOUNTS PAYABLE CHECK
101
1018608 01/26/2007 CALIFORNIA CHAMBER OF COhj R 479.22 ACCOUNTS PAYABLE CHECK
10106610 13USI1TESS SOLUTIONS R 499.30 ACCOUNTS PAYABLE CHECK
10 01/26/2007 CA Ol/26/2007 CANON NON FINANCIAL SERVICES R 8494.41 ACCOUNTS PAYABLE CHECK
1018611 Ol/26/2007 CAROLED ENGINEERS R 1142B.62 ACCOUNTS PAYABLE CHECK
1016612 ❑1/26/2007 THOMAS L CARTWRIGHT R 064.44 ACCOT114TS PAYABLE CHECK
1018613 01/26/2007 CD17 GOVERNMRNT, INC. R 4321.91 ACCOUNTS PAYABLE CHECK
1018614 01/26/2007 CHECKPOINT SYSTEN.S, INC. R 222.01 ACCOUNTS PAYABLE CHECK
1018615 01/26/2007 CM ENGRAVERS R 53.33 ACCOUNTS PAYABLE CHECK
1018616 01/26/2007 COLEN AND LEE, INC, R 15546,50 ACCOUNTS PAYABLE CHECK
1018617 01/26/2007 COMTRONIX OF HEMET R 2426.58 ACCOUNTS PAYABLE CHECK
191861E 01/26/2007 CONCRETE CORING COMPANY R 277.50 ACCOUNTS PAYABLE CHECK
1018619 01/26/2007 CONSTRUCTION HARDWARE CON R 4375.00 ACCOUNTS PAYABLE CHECK
1018620 01/26/2007 CORONA CLAY COMPANY R 3160.81 ACCOUNTS PAYABLE CHECK
1018621 01/26/2007 RO➢RIGO COSTA R B8.61 ACCOUNTS PAYABLE CHECK
1018622 01/26/2007 CUL•LIGAN WATER CONDITIONI R
1018623 01/26/2007 L N CURTIS & SONS R 42.369.79 ACACCOUNTS PAYABLE CHECK
101BG24 O1/26/2007 CYRUN UNTS PAYABLE CHECK
R 24452.83 ACCL UNTS PAYABLE CHECK
SUNGARD PEPTTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/25/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:06-45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 7/07
SELECTION CRITERIA; chkstat.ruodate='01/26/2007'
1018625 01/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
1018626 01/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
1018627 131/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
101862E 01/26/2007 CYRUN R 60290.00 ACCOUNTS PAYABLE CHECK
1018629 01/26/2007 CYRUN R 21426.40 ACCOM,TS PAYABLE CHECK
1018630 01/26/2007 DAVIS TOI•IING SERVICE R 150.00 ACCOUNTS PAYABLE CHRCK
a018631 O1/26/2007 DAVIDSON'S R 493.30 ACCOUNTS PAYABLE CHECK
10IB632 01/26/2007 DAVIS & GRAEBER INSURANCE R 13000.90 ACCOUNTS PAYABLE CHECK
1018633 0112612007 DAVIS & GRAEBER I14SURANCE R 70.00 ACCOUNTS PAYABLE CHECK
1018634 01/26/2007 ➢EL'S FLOORING CONTRACTOR R 642.00 ACCOUNTS PAYABLE CHECK
1018635 01/26/2007 DEPARTMENT OF JUSTICE R 1305.00 ACCOUNTS PAYABLE CHECK
1018636 01/26/2007 DESERT ADVANCED IMAGING R 860.00 ACCOUNTS PAYABLE CHECK
1018637 01/26/2.007 DESERT ENTERTAINER R 89.00 ACCOUNTS PAYABLE CHECK
101863E 01/26/2007 DESERT MOBILE HOME NEWS R 189.00 ACCOUNTS PAYABLE CHECK
1018639 01/26/2007 DESERT SUN PUBLISHING CON A 2758.82 ACCOUNTS PAYABLE CHECK
1018640 01/26/2007 DESERT WATER AGENCY R 2894.00 ACCOUNTS PAYABLE CHECK
1018641 02/26/2007 DEWSY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1018642 03/26/2007 DIGITAL INTERNBT SERVICES R 897.00 ACCOUNTS PAYABLE CHECK
1018643 01/26/2007 DIVERSIFIED RISK INSURANC R 144.52 ACCOUNTS PAYABLE CHECK.
1018644 01/26/2007 DRLT4•]OND AMERICAN CORPORA R 277.24 ACCOUNTS PAYABLE CHECK.
10186AS 01/26/2007 EBSCO SUBSCRIPTION SERVIC R 37.56 ACCOUNTS PAYABLE CHECK
10IB646 OL/26/2007 EISENHOWER IMMEDIATE CARE R 521.50 ACCOUNTS PAYABLE CHECK
1018647 01/26/2007 EL DORADO PALMS ESTATES R 256.97 ACCOUNTS PAYABLE CHECK
107864E 01/26/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1018649 01/26/2007 ENFORCEMENT TECHNOLOGY, I R 731.22 ACCOUNTS PAYABLE CHECK
1018650 01/26/2007 ENGINEERING RESOURCES OF R 16629.00 ACCOUNTS PAYABLE CHECK
1018651 01/26/2007 EPTTRADA/SAX JUAN, RTC. R 2475.00 ACCOUNTS PAYABLE CHECK
1010652 02/26/2007 ESSER AIR CONDITIONING & R 326.00 ACCOUNTS PAYABLE CHECK
1018653 01/26/2007 RON EVERETT R 864.44 ACCOUNTS PAYABLE CHECK
1018654 01/26/2007 ERPRRIAX R 52.08 ACCOT21TS PPYA3LE CHECK
1018655 01/26/2007 FEDERAL EXPRESS CORPORATI R 682.39 ACCOUNTS PAYABLE CHECK
1016656 OL/26/2007 JIM FETHER R BR.61 ACCOUNTS PAYA13LE CHECK
1016657 Ol/26/2007 DALLAS d FLICRK R 710.78 ACCOUNTS PAYABLE CHECK
1018658 01/26/2007 GARY POP,D R 587.55 ACCOUNTS PAYABLE CHECK
1018659 01/26/2007 EARY PRBET R 864.44 ACCOUNTS PAYABLE CHECK
1018660 4)1/26/2007 NANCY FAITZAL R 201.94 ACCOUNTS PAYABLE CHECK
1010661 01/26/2007 FULTON DISTRIBUTING R 211.51 ACCOUNTS PAYABLE CHECK
1018662 01/26/2007 THE GALLERY COLLECTION R 308.51 ACCOUNTS PAYABLE CHECK
?OlB663 O1/26/2007 GENSLER & ASSOCIATES ARCH R 26961.20 ACCOUNTS PAYABLE CHECK
1018664 01126/2007 HAROL➢ GOOD R 1004.6E ACCOUNTS PAYABLE CHECK
101866 01/26/2007 GRANITE CONSTRUCTION COMPR 1198992.54 ACCOUNTS PAYABLE CHECK
1018666 01/26/2007 CARY GRAY R 202.52 ACCOUNTS PAYABLE CHECK
ID18667 01/26/2007 LINDA HALL R 166.56 ACCOUNTS PAYABLE CHECK
1018668 01/26/2007 HI DESERT STAR R 204.60 ACCOUNTS PAYABLE CHECK
1016669 01/26/2007 HIGHS]4ITH CO R 184.27 ACCOUNTS PAYABLE CHECK
101BG70 OL/26/2007 IACP R 100.00 ACCOUNTS PAYABLE CHECK.
1018671 ❑1/26/2007 IALEIA R 50..00 ACCOUNTS PAYABLE CHECK
1018672 01/26/2007 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1018673 01/26/2.007 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1018674 01/26/2007 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
1018675 01/26/2007 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
1010676 01/26/2007 IDENTI-KIT SOLUTI014S R 623.50 ACCOUNTS PAYABLE CHECK
1010677 01/26/2007 INFOSWITCHING RTC R 233.62 ACCOUNTS PAYABLE CHRCK
101BG78 01/26/2007 II4LAIJD INDUSTRIAL SCALE R 74.15 ACCOUNTS PAYABLE CHECK
1018679 01/26/2007 INNOVATION ADVERTISING R 1370.00 ACCOUNTS PAYABLE CHECK
1018680 01/26/2007 INTERNATIONAL ASSOCIATION R 25.00 ACCOUNTS PAYABLE CHECK
1018681 01/26/2007 INTERNATIONAL PROTECTIVE R 7262.58 ACCOUNTS PAYABLE CHECK
1018682 01/26/2007 THE J P COOKE CO R 111.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/25/07 CITY OF PALM SPRINGS ACCTPA22
TIME: 17.06:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 7/07
SELECTION CRITERIA; chkstat.rundate='01/26/2007'
1018683 01/26/2007 THOMAS M K.ANARR R 864.44i ACCOUNTS PAYABLE CHECK
IBI8684 01/26/2007 KC'S PLUMBING R 1000.00 ACCOUNTS PPYABLE CHECK
1018685 01/26/2007 KELLY PAPER COMPANY R 668.97 ACCOUNTS PAYABLE CHECK
1018686 01/26/2007 MICHAEL KEMP R B15.74 ACCOUNTS PAYABLE CHECK
1018687 01/26/2007 KBSQ/,U)FX/KCSiB TV R 700.00 ACCOUNTS PAYABLE CHECK
101868B O1/26/2007 KIRKPATRICK LANDSCAPE SER R 49039.50 ACCOUNTS PAYABLE CHECK.
1018609 01/26/2007 KUSTOM SIGNALS INC R 623.01 ACCOUNTS PAYABLE CHECK
1018690 01/26/2007 LABOR READY R 3516.16 ACCOUNTS PAYABLE CHECK
1016691 01/26/2007 LANGUAGE LINE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK
I016692 OI/26/2007 ROBIN LEAFBLAD R BB.61 ACCOUNTS PAYABLE CHECK
1016693 01/26/2007 T014YA LEROY R 177.22 ACCOUNTS PAYABLE CHECK
1016694 01/26/2007 LIDGARD AND ASSOCIATES, I R 3250.00 ACCOUNTS PAY-ABLE CHECK
1018695 01/26/2007 THE LOCK DOCTOR R 6B3.05 ACCOUNTS PAYABLE CHECK
1018696 01/26/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1018697 01/26/2007 LINDA 14ACPARLANE R 609.06 ACCOUNTS PAYABLE CHECK
1018698 01/26/2007 MATTHEW BENDER & CO. INC. R 197.73 ACCOUNTS PAYABLE CHECK
1018699 01/26/2D07 MICHAEL t4CCABE R 936 00 ACCOUNTS PAYABLE CHECK
1018200 01/26/2007 MERCHANTS LA1DSCAPE SERVI R 45748 00 AC COUNTiS PAYABLE CHECK
1018701 01/26/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1018702 01/26/2007 SCOTT NIKESBLL R 1560.96 ACCOUNTS PAYABLE CHECK
1018703 01/26/2007 MINOLTA BUSINESS SOLUTION R 1953.43 PCCOUNTS PAYABLE CHECK
1018704 01/26/2007 MITY-LITB R 4882.01 ACCOUNTS PAYABLE CHECK
1018705 01/26/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1016706 01/26/2007 MOBILE SATELLITB VENTURES R 235.95 ACCOUNTS PAYABLE CHECK
1016707 OI/26/2007 ROBERT 1,10HLER R 044.42 ACCOUNTS PAYABLE CHECK
10IB705 01/26/2007 MOORE MAINTENANCE & JANIT R 17601.67 ACCOUNTS PAYABLE CHECK
1018709 01/26/2007 MOORE WALLACE-AN RR DONNE R 23.60 ACCOUNTS PAYABLE CHECK
1018710 O1126/2007 MSk CONSULTING, INC. R 4075 00 ACCOUNTS PAYABLE CHECK
1018711 01/26/2007 NATIONAL TRUST FOR HISTOR R 20 00 ACCOUNTS PAYABLE CHECK
1018712 01/26/2007 NORTHRIDGE VETERINARY CLI R 50.00 ACCOUNTS PAYABLE CHECK
1019713 01/26/2007 GCS REPROGRAPHICS R 141.39 ACCOUNTS PAYABLE CHECK
1018714 01/26/2007 OCCIDENTAL ENERGY 14ARKETI R 1a7567.67 ACCOUNTS PAYABLE CHECK
• 1019716 01/26/2007 ❑FFICE DEPOT R 1416.47 ACCOUNTS PAYABLE CHECK
1018717 O1/26/2007 PAL44 SPRINGS AIR MUSEUM R 30000.00 ACCOUNTS PAYABLE CHECK
1018718 01/26/2007 PALM SPRINGS CHAMBER R 2966.70 ACCOUNTS PAYABLE CHECK
1018719 01/26/2007 PALM SPRINGS DISPOSAL SER R 735.51 ACCOUNTS PAYABLE CHECK
10IV20 O1/26/2007 PALM SPRINGS HARLBY-➢AVID R 495.65 ACCOUNTS PAYABLE CHECK
1018721 01/26/2007 PALM SPRINGS LIFE R 300.00 ACCOUNTS PAYABLE CHECK
1018722 01/26/2007 PARKER DIRECTORY R 80.09 ACCOUNTS PAYABLE CHECK
101872E 01/26/2007 PARKVIES4 MOBILE ESTATESR 327.00 ACCOUNTS PAYABLE CHECK
1018724 01/26/2007 PARSONS TRANSPORTATION IN R 26356.63 ACCOUNTS PAYABLE CHECK
1018725 01/26/2007 PAMELA PHILLIPS R 202.52 ACCOUNTS PAYABLE CHECK
i016726 01/26/2007 THE PLANNING MITER R 27320.37 ACCOUNTS PAYABLE CHECK
10IB727 01/26/2007 PREFERRED PLUMBING R 2737.20 ACCOUNTS PAYABLE CHECK
1018720 01/26/2007 THE PRESS ENTERPRISE R 559.20 ACCOUNTS PAYABLE CHECK
1OS8729 01/26/2007 PRICES NURSERY & GARDEN S R 1240.00 ACCOUNTS PAYABLE CHECK
1018730 01/26/2007 PRUDENTIAL OVERALL SUPPLY R 1393 66 ACCOUNTS PAYABLE CHECK
1018731 01/26/2007 FRED PRYOR SEMINARS R 149.00 ACCOUNTS PAYABLE CHECK
ID18732 02/26/2007 PSSiSINC/RAYNE STATER R 896.00 ACCOUNTS PAYABLE CHECK
1018733 01/26/2007 THE PUBLIC RECORD R 100.85 ACCOUNTS PAYABLE CHECK
1018734 01/26/2007 QUALITY CODE PUBLISHING R 3672.85 ACCOUNTS PAYABLE CHECK
101871S 01/26/2007 QUICK ITRAP BAGS R 145.45 ACCOUNTS PAYABLE CHECK
1028736 01/26/2007 RADIO SHACK, R 38.77 ACCOUNTS PAYABLE CHECK
1018737 01/26/2007 JERI RIDDLE R 363.72 ACCOUNTS PAYABLE CHECK
1018738 01/26/2007 MARGARET K ROTDES R 201.94 ACCOUNTS PAYABLE CHECK
1015739 01/26/2007 ROSENOW SPEVACRK GROUP, I R 1662.50 ACCOUNTS PAYABLE CHECK
1018740 01/26/2007 JAMES R. ROUGELY R 527.13 ACCOUNTS PAYABLE CHECK
1018741 01/243/2007 RTI [RESEARCH TECHNOLOGY R 257.78 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 01/25/07 CITY OF PAL14 SPRINGS ACCTPA21
TIME: 17:06:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chkstat.ruadate='01/26/20G7'
101B742 01/26/2007 J0E RU13ALCAVA R 254.41 ACCOUNTS PAYABLE CHECK
'018743 01/26/2007 JAMES 4r RU140E R 1773.16 ACCOUNTS PAYABLE CHECK
018744 01/26/2007 EA.M'S FENCE COMPANY R 2850.00 ACCOUNTS PAYABLE CHECK
10187e5 01/26/2007 PATRICIA SANDERS R 1535.12 ACCOUNTS PAYABLE CHECK
1010746 01/26/2007 SCHEU STEEL SUPPLY COMPAN R 410.53 ACCOUNTS PAYABLE CHECK
1018767 01/26/2007 THE SHREDDERS R 392.00 ACCOUNTS PAYABLE CHECK
101074E O1/26/2007 SIGNATURE FLIGHT SUPPORT R 3GB.00 ACCOUNTS PAYABLE CHECK
1018759 01/26/20G7 SOUTH COAST AOMD R 3451.86 ACCOUNTS PAYABLE CHECK
1018750 01/26/2007 SOUTHERN CALIFORNIA RDISO R 19529.03 ACCOUNTS PAYABLE CHECK
1010751 01/26/2007 SOUTHERN CALIFORNIA GAS C R 22884.28 ACCOUNTS PAYABLE CHECK
1018752 01/26/2007 SOUTHERN PERSONNEL SERVIC R 2614.93 ACCOUNTS PAYABLE CHECK
1010753 01/26/2007 SPICBRS PAPER INC R 1180.17 ACCOUNTS PAYABLE CHECK
1010754 01/26/2007 SPRINT/ HERTEL CORPORATIO R 269t8B ACCOUNTS PAYABLE CHECK
'010755 01/26/2007 SPRINT/ NRXTEL CORPORATID R 131.66 ACCOUNTS PAYABLE CHECK
1018756 01/26/2007 STATE HOARD OF EQUALIZATI R 4651 ,92 ACCOUNTS PAYABLE CHECK
1010757 01/26/2007 STATE HOARD OF EQUALIZATI R 3852.00 ACCOUNTS PAYABLE CHECK
'018758 01/26/2007 STERICYCLE, INC R 201.22 ACCOUNTS PAYABLE CHECK
11)18759 01/26/2007 SUDHAKAR COMPANY, INC, R 2190.00 ACCOUNTS PAYABLE CHECK
'018760 01/26/2007 JUDITH H SUMICH R 625.94 ACCOUNTS PAYABLE CHECK
'010761 01/26/2007 JUDITH H SUFIICH R 579.46 ACCOUNTS PAYABLE CHECK
1018762 01/26/2007 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
-018763 01/26/2007 TALK CORPORATION R 222.50 ACCOUNTS PAYABLE CHECK
'018764 01/26/2007 TERRA NOVA PLANNI14G AND R R 1336.25 ACCOUNTS PAYABLE CHECK
1018765 O1/26/2007 THOMSON GALE R 54.88 ACCOUNTS PAYABLE CHECK
1018766 01/26/2007 TITA14 POWER INC R 30361.37 ACCOUNTS PAYABLE CHECK
1018767 01/26/2GO7 TRAVELROST R 5GO.GO ACCOUNTS PAYABLE CHECK
101876E 01/26/2007 RON TROY R 710.7E ACCOUNTS PAYABLE CHECK
1018769 01/26/2007 U S CUSTOMS SERVICE R 1703.23 ACCOUNTS PAYABLE CHECK
1018770 O1/26/2007 UNDERWRITERS LABORATORIES R 1083 .95 ACCOUNTS PAYA31,E CHECK
10-8771 01/26/2007 UNITED PARCEL SERVICE R 4B9.54 ACCOUNTS PAYABLE CHECK
1018772 01/26/2007 UNITED RENTALS R 1411.28 ACCOUNTS PAYABLE CHECK
* 1018776 01/26/2007 US HANK IMPAC GOVERNMENT R 102628.04 ACCOUNTS PAYABLE CHECK
1018777 01/26/2007 VALLEY FLAIL DELIVERY R 1255.14 ACCOUNTS PAYABLE CHECK
101877E 01/26/2007 VALLEY OFFICE EOUIPMENT R 325.00 ACCOUNTS PAYABLE CHECK
1018779 01/26/2007 VArG COMP SYST3115 R 1265.00 ACCOUNTS PAYABLE CHECK
1G18780 01/26/2007 VBRIZON OIRECTORIES CORP R 174.00 ACCOUNTS PAYABLE CHECK
1G18781 01/26/2007 VERIZON ONLINE R 29.95 ACCO:XJTS PAYABLE CHECK
1018782 Ol/26/2007 VBRIZON UIRELESS - LA R 3n65.35 ACCOUNTS PAYABLE CHECK
1010783 01/26/2007 VINTAGE ASSOC INC DBA SCH R 40G.00 ACCOUNTS PAYABLE CHECK
1018784 01/26/2007 VIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK
1018785 01/26/2007 TERRI WARR R 8B.61 ACCOUNTS PAYABLE CHECK
* 1010787 01/26/2007 CARL WARREN & CO R 6901.70 ACCOUNTS PAYABLE CHECK
101878E O1/26/2007 LAWRENCE D WEDEKIND R 624.OB ACCOUNTS PAYABLE CP.ECK
2018789 02/26/2007 HENRY WEISH R 864.44 ACCOUNTS PAYABLE CHECK
1018790 01/26/2007 PEST-LITE SUPPLY CO. R 7EI.43 ACCOUNTS PAYABLE CHECK
1018791 01/26/2007 PESTCLIFF MEDICAL LAB INC R 59.95 ACCOUNTS PAYABLE CHECK
1018792 01/26/2GO7 WESTON WOODS R 348.46 ACCOUNTS PAYABLE CHECK
101B793 01/26/2007 BRIAN WEXLER, PH.➢ R 125.G0 ACCOUNTS PAYABLE CHECK
* 1O1B795 O1/26/2007 WOODRUFF, SPRADLRT & SMAR R 3B334.45 ACCOUNTS PAYABLE CHECK
101B796 01/2G/2007 YOSHI LAk'TNI•]Ol']ER R 274.22 ACCOUNTS PAYABLE CHECK
1018797 01/26/2007 ZARC INTERNATIONAL R 392.90 ACCOUNTS PAYABLE CHECK
1018798 01/26/2007 ZOLL MEDICAL CORPORATION R 49202.00 ACCOUNTS PAYABLE CHECK
1018799 O1/26/2007 KEN LYON R 568.97 ACCOUNTS PAYABLE CHECK
1018000 01/26/2007 DAVID A NEMNLL R 41.B3 ACCOUNTS PAYABLE CHECK
1018801 01/26/2007 SHARON AINSWORTH - PETTY R 64.57 ACCOUNTS PAYABLE CHECK
1GIS802 01/26/2007 CITY TREASURER'S REVOLVIN R 5556.26 ACCOUNTS PAYABLE CHECK
1018003 01/26/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1018B04 01/26/2007 RIVERSIDE COUNTY SMkL-L CL R 66.00 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 01/25/02 CITY OP PALM SPRINGS ACCTPA21
TIM%z 17:06:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOIINPING PERIOD: 7/07
SBLRCTION CRITERIA: chkstat.ru date=101/26/2007'
1018805 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1O1B806 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018807 O1/26/2007 RIVERSI➢E COUNTY S14ALL CL R 100.00 ACCOUNTS PAYABLE CHECK
101BB08 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018809 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018810 01/26/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
101B811 01/26/2007 AL SMOOT R 864.44 ACCOUNTS PAYABLE CHECK
1018812 01/26/2007 ?ALM SPRINGS CGNVErTION C R 21)000.00 ACCOUNTS PAYABLE CHECK
1018813 01/26/2007 BOB BAUER R 150.00 ACCOUNTS PAYABLE CHECK
10IB814 01/26/2007 ZOE AM[d FISCHER R 100.00 ACCOUNTS PAYABLE CHECK
101B815 01/26/2007 DAN GREEN R 25.00 ACCOUNTS PAYABLE CHECK
1018816 01/26/2007 BOB HOFFMANN R 25.00 ACCOUNTS PAYABLE CHECK
1018817 01/245/2007 KATHLEEN G JACOBS R 50.00 ACCOUNTS PAYABLE CHECK
1018818 01/26/2007 VIOLETTE JAMES R 175.00 ACCOUNTS PAYABLE CHECK
1018819 01/26/2007 MOIRA JOHANNESSEN R 25.00 ACCOUNTS PAYABLE CHECK
1010820 01/26/2007 MAIN STREET BUSINESS ASSO R 540.00 ACCOUNTS PAYABLE CHECK
-01BB21 01/26/2007 SARITA SEVERSON MASTERS R 25.00 ACCOUNTS PAYABLE CHECK
1018822 02/26/2007 JEAN JACQUES MONTEGNIES R 50.00 ACCOUNTS PAYABLE CHECK
m016823 01/26/2007 RONAL➢ ROOT R 300.00 ACCOUNTS PAYABLE CHECK
1016824 0I/26/2007 GARY ROSENBLffi•1 R 25.00 ACCOUNTS PAYABLE CHECK
101BS25 01/26/2007 BONNIE RUTTAN R 100.00 ACCOUNTS PAYABLE CHECK
1018826 01/26/2007 LYNN SAMUEL R 50.00 ACCOUNTS PAYABLE CHECK.
1018827 01/2G/2007 SHRLTER FROM THE STORM, I R 2501.79 ACCOUNTS PAYABLE CHECK
1018828 O1/26/2007 ALICIA SIEGLER R 50.00 ACCOUNTS PAYABLE CHECK
1018829 01/26/2007 MARK STEPHENSON R I00.00 ACCOUNTS PAYABLE CHECK
1018830 01/26/2007 SANG WANG R 35.00 ACCOUNTS PAYABLE CHECK
1018831 01/26/2007 RICK MGZZILLO R 83.28 ACCOUNTS PAYABLE CHECK
1018832 01/26/2007 MARCUS L MILLER R 250.00 ACCOUNTS PAYABLE CHECK
1018833 01/26/2007 CAL STATE UNIVERSITY LONG R 300.00 ACCOUNTS PAYABLE CHECK
1018834 01/26/2007 CAVEI4AUGH & ASSOCIATES R 850.00 ACCOUNTS PAYABLE CHECK
1018835 01/26/2007 S9ALTER COMES R 434.94 ACCOUNTS PAYABLE CHECK
1018836 01/26/2007 MELISSA DESMARAIS R 516.44 ACCOUNTS PAYABLE CHECK
1018837 01/26/20" BARBARA JOHNSON R 635.73 ACCOUNTS PAYABLE CHECK
1018638 01/26/2007 DORA KELA`ISON R 15.03 ACCOUNTS PAYABLE CHECK
1O18B39 01/26/2007 RENEE MONTANTE R 129.38 ACCOUNTS PAYABLE CHECK
1018840 01/26/2007 ROB 19. PARKINS R 22.31 ACCOUNTS PAYABLE CHECK
1018641 01/26/2007 ANTHONY PIL➢TIK R 21.54 ACCOUNTS PAYABLE CHECK
1018842 01/26/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1018843 01/26/2007 PAOLA RAMOS R 10.00 ACCOUNTS PAYABLE CHECK
1018B44 01/26/2007 SYLVIA D. RIVERA R 60.87 ACCOUNTS PAYABLE CHECK
1018B45 01/26/2007 RIVERSIDE COUNTY SHERIFF' R 113.00 ACCOUNTS PAYABLE CHECK
1018846 01/26/2007 SAN DIEGO REGIONAL TRAINS R 494.00 ACCOUNTS PAYABLE CHECK
1018B47 ❑1/26/2007 MITCH SPIKE R 77.70 ACCOUNTS PAYABLE CHECK
1016 Beg 01/26/2007 MARK STAPFORD R 22.77 ACCOUNTS PAYABLE CHECK
1018849 01/24S/2007 VICKIE OLTEAN R 167.22 ACCOUNTS PAYABLE CHECK
1018850 01/26/2007 RITA STEPFEN R 100.00 ACCOUNTS PAYABLE CHECK
1018851 01/26/2007 JASMINE WAITS R 102.79 ACCOUNTS PAYA9 LE CHECK
TOTAL PUND 2354096.71
TOTAL REPORT 2354086.71
RESOLUTION NO,
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1018852
THROUGH 1018859 IN THE AGGREGATE
AMOUNT OF $621,142.10 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Craig.< Gr es
D- ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1018852 through 1018859 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of , 2007.
David H. Ready, City Manager
ATTEST.-
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted
at a regular meeting of the City Council of the City of Palm Springs on
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - PUN➢ ACCOUNTING MANAGER PACE '$SR
_
DATE: 01/31/07 CITY OF PAINT SPRINGS ACCTPA21 '
TIME: 15:20.23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chk8tat.-undaUe='01/31/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
-018852 01/31/2007 DESERT WATER PGENCY R 16867 90 ACCOUNTS PAYABLE CHECK
1018853 01/31/2007 GTSI CORP R 24722.36 4CCOUNTS PAYABLE CHECK
1018854 01/31/2007 IMPERIAL PAVING COMPANY R 522676.48 ACCOUNTS PAYABLE CHECK
1018855 01131/20U7 MUNICIPALITY INSURANCE SE R 5156.25 ACCOUNTS PAYABLE CHECK
101BB56 01/31/2007 SOUTHERN CALIFORNIA EDISO R 31327 24 ACCOUNTS PAYABLE CHECK
1018557 01/31/2007 SOUTHERN CALIFORNIA EDISO R 6797 29 ACCOUNTS PAYABLE CHECK
1018858 01/31/2007 SOUTBERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1018859 01/31/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
TOTAL FUND 621142.10
TOTAL REPORT 621-42.10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 1-27-07 BY WARRANTS
NUMBERED 411460 THROUGH 411513 TOTALING
$87,178.90 LIABILITY CHECKS NUMBERED
1018860 THROUGH 1018892 TOTALING
$142,698.93, AND THREE WIRE TRANSFERS FOR
$58,431.45 AND THREE ELECTRONIC ACH
DEBITS OF $988,692.80 IN THE AGGREGATE
AMOUNT OF $1,277,002.08 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 cetfies to the accuracy of said records
and to the availability of funds for payment.
- 1 .
C A. Graves
erector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411460 through 411513, liability checks
numbered 1018860 through 1018892, 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 12007.
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
it
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1018893
THROUGH 1019173 IN THE AGGREGATE
AMOUNT OF $2,230,290.88 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.
«�T
Craig . Graves
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1018893 through 1019173 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2007.
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
SUNGARD PENTAPL3TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATR- 02/08/07 CITY OF PALM SPRINGS ACCTPA21
TINE: 16:37:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERTOD- 0/07
SELECTION CRITERIA: chkstat.=date='02/09/2007'
DISTRIBUTION FUND: 001
CHECK NBtBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1018893 02/09/2007 3M COMPAFFY R 1992.56 ACCOUNTS PAYABLE CHECK
10IH94 02/09/2007 A TO 2 PARTY RENTALS R 2576.12 ACCOUNTS PAYABLE CHECK
1018895 02/09/2007 ACE DIRECT R 742.47 ACCOUNTS PAYABLE CHECK
1018896 02/09/2007 ACE PARKING MANAGEMENT, I R 36392.00 ACCOUNTS PAYABLE CHECK
1018897 02/09/2007 ADAMSON POLICE PRODUCTS R 474.09 ACCOUNTS PAYABLE CHECK
10,8890 02/09/2007 ADDICTION MEDICINE CONSUL R 89.50 ACCOUNTS PAYABLE CHECK
1018899 02/09/2007 ADVA14TI➢GE R 117.15 ACCOUNTS PAYABLE CHECK
1018900 02/09/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1018901 02/O9/2007 ALCORN SENCE COMPANY R 1367.50 ACCOUNTS PAYABLE CHECK
1028902 02/05/2007 ALLEN FENCB CONSTRUCTION, R 2130.00 ACCOUNTS PAYABLE CHECK
1018903 02/09/2007 AMERICAN FORENSIC NURSES R 6445.00 ACCOUNTS PAYABLE CHECK
1DI8904 02/09/2007 AitERICKN HOMELAND SOLUTIO R 2434.39 ACCOUNTS PAYABLE CHECK
1018905 02/09/2007 AMERICAN LEGAL SERVICES R 166.00 ACCOUNTS PAYABLE CHECK
1018906 02/09/2007 AiTTECH ELEVATOR SERVICES R 944.67 ACCOUNTS PAYABLE CHECK
1018907 02/09/2007 A.RROl•]HFAD R 37.80 ACCOUNTS PAYABLE CHECK
1018909 02/09/2007 ASBURY ENVIR0NMENTAL SERI, R 146.0❑ ACCOUNTS PAYABLE CHECK
1018909 02/09/2007 ASHBROOK CORMBUNITIES R 146.48 ACCOUNTS PAYABLE CHECK
1018910 02/09/2007 kl/ID R 1697.07 ACCOUNTS PAYABLE CHECK
1028911 02/09/2007 BACKGROUND INVESTIGATIONS R 190.00 ACCOUNTS PAYABLE CHECK
• 1018913 02/09/2007 BAKER & TAYLOR BOOKS R 5518.56 ACCOUNTS PAYABLE CHECK
1018914 02/09/2007 BAKER & TAYLOR ENTERTAINM R 229.69 ACCOUNTS PAYABLE CHECK
1018915 02/09/2007 THE BANK OF NEW YORK R 2427.66 ACCOUNTS PAYABLE CHECK
1018916 02/09/2007 BARTLETT ELECTRIC INC. R 300.00 ACCOUNTS PAYABLE CHECK
1028917 02/09/2007 BERMAN R 41.00 ACCOUNTS PAYABLE CHECK
1018918 02/09/2007 BEST SIGNS INC R 1892.10 ACCOUNTS PAYABLE CHECK
1018919 02/09/2007 BIO-TOX LABORATORIES R 2325.76 ACCOUNTS PAY.?A LE CHECK
1018920 02/09/2007 BLUE CROSS R 197236.34 ACCOUNTS PAYABLE CHECK
1DI8921 02/09/2007 BLUE SHIELD OF CALIFORNIA R 196744.29 ACCOUNTS PAYABLE CHECK
1018922 02/09/2007 BRICKER DESIGNS R 1636.00 ACCOUNTS PAYABLE CHECK
101,1923 02/09/2007 MICHAEL BUCCINO ASSOCIATE R 8700.00 ACCOUNTS PAYABLE CHECK
1018924 02/09/2007 BURRTEC ENVIRONMENTPL R 800.00 ACCOUNTS PAYABLE CHECK
1018925 02/09/2007 BURRTEC WASTE & RECYCLIN R 1073.20 ACCOUNTS PAYABLE CHECK
1019926 02/09/2007 BUTLER ANIMAL HEALTH SUPP R 907.32 ACCOUNTS PAYABLE CHECK
1018927 02/09/2007 CAPPO INC R 390.00 ACCOUNTS PAYABLE CHECK
1018926 02/09/2007 CAROLLRI ENGINEERS R 28212.36 ACCOUNTS PAYABLE CHECK.
1018929 02/09/2007 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK.
1010930 02/09/2007 C➢W GOVERNMENT, INC. R 1B1 62 ACCOUNTS PAYABLE CHECK
1018931 02/09/2007 CH141A R 150 00 ACCOUNTS PAYABLE CHECK
1018932 02/09/2007 CINGULAR WIRELESS R 100.16 ACCOUNTS PAYABLE CHECK
118933 02/09/2007 CINGULAR WIRELESS R 74.94 ACCOUNTS PAYABLE CHECK
1018939 02/09/2007 CLASSIC PARTY RENTALS R 318.50 ACCOUNTS PAYABLE CHECK
1018935 02/09/2007 CLEAN ENERGY R 1767.49 ACCOUNTS PAYABLE CHECK
101B936 02/09/2007 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1018937 02/09/2007 COCA COLA BOTTLING CO R 874 48 ACCOUNTS PAYABLE CHECK
101B938 02/09/2007 THE COUNSELING ^THAN INTER R 450.0E ACCOUNTS PAYABLE CHECK
101B939 02/09/2007 CRAECO INC. R 159.69 ACCOUNTS PAYABLE CHECK
1018940 02/09/2007 CREDIT CHECK R 66.00 ACCOUNTS PAYABLE CHECK
101n41 02/09/2007 CULLIGAN WATER CONDITIONI R 69.00 ACCOUNTS PAYABLE CHECK
1018642 02/09/2G07 CURBSIDE, INC. R 42.00 ACCOUNTS PAYABLE CHECK
1018943 02/09/2G07 DAD & SONS WINDOM CLEANIN R 5000.00 ACCOUNTS PAYABLE CHECK
101894E D2/09/2G07 ➢PILY SAW SERVICE R 26.95 ACCOUNTS PAYABLE CHECK
101B945 02/09/2007 DELL SIARKETING L.P. R 1418.26 ACCOUNTS PAYABLE CHECK
1018946 02/09/2007 DESERT COMItUNITIES RAC R 40.00 ACCOUNTS PAYABLE CHECK
101B947 02/09/2007 DESERT FIRE EXTINGUISHER R 69.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTPM4TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
BATE: 02/O8/07 CITY OF PALM SPRINGS ACCTPA21
TII4E: 16:37;27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: B/07
SELECTION CRITERIA; Chkstat.rundate='02/09/2007'
1010948 02/09/2007 DESERT HOSPITAL O.P. PH- R R 14.08 ACCOUNTS PAYABLE CHECK
1018949 02/09/2007 DESERT SUN PUBLISHING COM R 1256.44 ACCOUNTS PAYABLE CHECK
101895D 02/09/2007 DESERT WATER AGENCY R 17620.31 ACCOUNTS PAYABLE CHECK
1GIR951 02/09/2007 DESERT WATER AGENCY R 695.42 ACCOUNTS PAYABLE CHECK
1018952 02/09/2007 DIGITAL INTERNET SERVICES R 2298.00 PCCOUNTS PAYPBLE CHECK
1018953 02/09/2007 DOKKEN ENGINEERING R 28247.22 ACCOUNTS PAYABLE CHECK
1018954 02/09/2007 DOUBL&PHOTO R 66.49 ACCOUNTS PAYABLE CHECK
1018955 02/09/2007 EDM PUBLISHERS R 98.78 ACCOUNTS PAYABLE CHECK
1018956 02/09/2007 ELECTRIC MOTOR SERVICE R 697.79 ACCOUNTS PAYABLE CHECK
1018957 02/09/2007 ENGINEERING RESOURCES OF R 34485.00 ACCOUNTS PAYABLE CHECK
1018950 02/09/2007 ENTERPRISE RENT-A-CAR R 991.29 ACCOUNTS PAYABLE CHECK
1018959 02/09/2007 EVERGREEN RECYCLING SDLUT R 3540.00 ACCOUNTS PAYABLE CHECK
101896D 02/09/2007 EX➢ESK.CCM R 199.OO ACCOUNTS PAYABLE CHECK
1018961 02/09/2007 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK
1018962 02/09/2007 FEDERAL EXPRESS CORPORATI R 64.5B ACCOUNTS PAYABLE CHECK
1018963 02/09/2007 FMC AIRPORT SYSTEMS R 2335.96 ACCOUNTS PAYABLE CHECK
1010964 02/09/2007 FRITTS FORD R 125069.22 ACCOUNTS PAYABLE CHECK
1018965 02/09/2007 FULTON DISTRIBUTING R 187.96 ACCOUNTS PAYABLE CHECK
1018966 02/09/2007 GAYLORD BROS R 283.99 ACCOUNTS PAYABLE CHECK
1010967 02/09/2007 GLOBALSTAR R 43.27 ACCOUNTS PAYABLE CHECK
101896E 02/09/2007 GODBE RESEARCH R 4515.00 ACCOUNTS PAYABLE CHECK
1018969 02/09/2007 GRANITE CONSTRUCTION COMP R 1473.02 ACCOUNTS PAYABLE CHECK
101B970 02/G9/2007 HARRIS REALTY APPRAISAL R 20000.00 ACCOUNTS PAYABLE CHECK
1018971 02/09/2007 JOHN HARRISON CONTRACTING R 112.00 ACCOUNTS PAYABLE CHECK
1018972 02/09/2007 ERIC L KART R 75.00 ACCOUNTS PAYABLE CHECK
1018973 02/09/2007 HASLER MAILING SYSTEMS & R 311.94 ACCOUNTS PAYABLE CHECK
2018974 02/09/2007 WILLIAM HATCH R 'lG-50 ACCOUNTS PAYABLE CHECK
1018975 02/09/2007 JOHN AATFAHAY R 75.00 ACCOUNTS PAYABLE CHECd
2O1B976 02/09/2007 J.T. A4YES R 75.00 ACCOUNTS PAYABLE CHECK
`_016977 02/09/2007 HENRY'S MASONRYR 20 00 ACCOUNTS PAYABLE CHECK
101B978 02/09/2007 HI DESERT STAR R 102 30 ACCOUNTS PAYABLE CHECK
10189,29 02/09/2007 HIGHSMITH CO R 69 61 ACCOUNTS PAYABLE CHECK
101B9B0 02/09/2007 HUGHES PROPERTIES R 3000.00 ACCOUNTS PAYABLE CHECK
1018981 02/09/2007 IAPMO R 20G.00 ACCOUNTS PAYABLE CHECK
1018982 G2/09/2007 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
10189B3 G2/09/2007 INFORAD, INC. R 200.00 ACCOUNTS PAYABLE CHECK
10a8984 02/09/2007 INNOVATION ADVERTISING R 475.00 ACCOUNTS PAYABLE CHECK
1018985 02/09/2007 INSTITUTE OF YRANSPORTATI R 292.00 ACCOUNTS PAYABLE CHECK
1018986 02/09/2007 THE J P COOKE CO R 37.73 ACCOUNTS PAYABLE CHECK
1018987 02/09/2007 JAM SERVICES, INC. R 2616.82 ACCOUNTS PAYABLE CHECK
1018988 02/09/2007 THE JARVIS COMPAITY R 9810.60 ACCOUNTS PAYABLE CHECK
1018989 02/09/2007 JIMtdY'S EQUIPMBNT & TURF R 155.28 ACCOUNTS PAYABLE CHECK
101899D 02/09/2007 KAPCO R 66.69 ACCOUNTS PAYABLE CHECK
1018991 02/09/2007 KELLEY BLUE HOOK R 11S.B3 ACCOUNTS PAYPBLE CHECK
1018992 02/09/2007 KBLLY PAPER COMPANY R 990.29 ACCOUNTS PAYABLE CHECK
1018993 02/09/200V KBNNARD'S AUTOMOTIVE R 226.00 ACCOUNTS PAYABL3 CHECK
1018994 02/09/2007 KIRKPATRICK LANDSCAPE SER R 48787.50 ACCOUNTS PAYABLE CHECK
1018995 02/09/2007 KONB, INC. R 4665 00 ACOGTRTTS PAYABLE CHECK
10IB996 02/09/2007 GIGI KRAMER, R.N. R 2006.00 ACCOUNTS PAYABLE CHECK
10
1018997 02/09/20G7 LANDMARK AUDT0130OKS R 10.78 ACCOUNTS PAYABLE CHECK
10IB99999 R 223.22 ACCOUNTS PAYA CHECK
02/09/2007 02/09/2007 LIFESIGIdS THE LOCK DOCTOR PAYABLE CHECK 379.27 ACCOUNTS PAYABLE CHECK
1019000 G2/09/2007 MAGIK GLASS AND DCOR A 25 ACCOUNTS PAYABLE CHECK
.00
1019001 02/09/2007 MANAGED HEALTH NET19ORK IN R 5023.82 200 ACCOUNTS PAYABLE CHECK
1019002 02/09/2007 MXWELL SECURITY GUARD R 2364.00 ACCOUNTS PAYABLE CHECK
1019003 G2/09/2007 MICHAEL MCCABE R 1040.00 ACCOVHTS PAYABLE CHECK
1019004 G2/09/2007 MEB-TECH RESOURCE, INC R 1756.97 ACCOUNTS PAYABLE CHECK
1019005 02/09/2007 MERCHANTS LANDSCAPE SERVI R 280.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NU1•iBRR: 3
DATE: 02/08/07 CITY OF PALE] SPRINGS
TID1E: 16:37:27 CHECK REGISTER IidCLUDING SYSTEM VOIDS ACCOIINTI\G PER EO➢: 8/07
SELECTION CRITERIA: chkstat.rundate='02/09/2007'
100G06 02/09/2007 METROPOLITAN LIFE IYSURAPI R 20245.49 ACCOUNTS PAYABLE CHECK
1019D07 02/09/2007 MOBILE SATELLITE VENTURES R 237.45 ACCOUNTS PAYABLE CHECK
1019008 02/09/2007 LATIRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
1019009 02/09/2007 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
1D19010 02/09/2007 NEC ENGINEERING INC R 2000.00 ACCOUNTS PAYABLE CHECK
1019011 02/09/2007 NSA CONSULTING, INC. R 4650 00 ACCOUNTS PAYABLE CHECK
1019012 02/09/2007 MUNIFINANCIAL R 5943.32 ACCOUNTS PAYABLE CHECK
1019013 02/09/2007 MUZAK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CFECK
1019014 02/09/2007 NATIONAL GOLF FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1019015 02/09/2007 NENA R 120.00 ACCOUNTS PAYABLE CHECK
1019016 02/09/2007 NORTH AMERICAN COMMUNICAT R 236.09 A.CCOU2,TS PAYABLE CHECK
1019017 02/09/2007 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
101901B 02/09/2007 OCB REPROGRAPHICS R 438.93 ACCOUNTS PAYABLE CHECK
' 1019021 02/09/2007 OFFICE DEPOT R 7335.79 ACCOUNTS PAYABLE CHECK
1019022 02/09/2007 OND80 NALCO COMPANY R 11644.9B ACCOUNTS PAYABLE CHECK
1019023 02/09/2007 PACIFIC BIOMEDICAL BQOIPM R 2602.16 ACCOUNTS PAYABLE CHECK
1019024 02/09/2007 PACIFIC PRODUCTS & SERVIC R 3642.10 ACCOUNTS PAYABLE CHECK
'019025 02/09/2007 PALM SPRINGS CYCLERY R 295.70 ACCOUNTS PAYABLE CHECK
1019026 02/09/2007 PALM SPRINGS DESERT RBSOR R 283188.00 ACCOUNTS PAYA3LE CHECK
1019027 02/09/2007 PAL'i SPRINGS ECONOMIC ➢EV R 25.00 ACCOUNTS PAYABLE CHECK
1019028 02/09/2007 PALM SPRINGS BCONOMIC ➢EV R 25.00 ACCOUNTS PAYABLE CHECK
10m9029 02/09/2007 PALM SPRINGS FLORIST R 491.34 ACCOUNTS PAYABLE CHECK
1019030 02/09/2007 PALM SPRINGS UNIFIED SCHO R 54B3.00 ACCOUNTS PAYABLE CHECK
1019031 02/09/2007 PALM SPRINGS WELDING R 8000.00 ACCOUNTS PAYABLE CHECK
1019032 02/09/2007 PATTON DOUR & GATE R 310.95 ACCOUNTS PAYABLE CHECK
1019033 02/09/2007 PENINSULA LIBRARY SYSTP4 R 75.00 ACCOUNTS PAYABLE CFECK
1019034 02/09/2007 THE 2LJ-NNING CENTER R 42337.50 ACCOUNTS PAYABLE CFECK
1019035 02/09/2007 POilRRS AWARDS R 189.08 ACCOUNTS PAYABLE CHECK
1019036 02/09/2007 PRUDENTIAL OVERALL SUPPLY R 920.25 ACCOUNTS PAYABLE CHECK
1019037 02/09/2007 PURE & SIMPLE VU13LISHIlIG R 400.95 ACCOUNTS PAYABLE CHECK
1019038 02/09/2007 PVP COMKUNICATIONS, INC R 1882.21 ACCOUNTS PAYABLE CHECK
1019039 02/09/2007 QUICK WRAP BAGS R 120.84 ACCOUNTS PAYABLE CHECK
a019040 02/09/2007 JOHN J. RACKLRPF R 75.04) ACCOUNTS PAYABLE CHECK
1029041 02/09/2007 RADIO SHACK R 349.06 ACCOUNTS PAYABLE CHECK
1019042 02/09/2007 KAMBIZ RAZAGI R 163.50 ACCOUNTS PAYABLE CHECK.
1019043 0�/09/2007 RECORDED BOOKS, LLC R 700.39 ACCOUNTS PAYABLE CHECK
1019044 02/09/2007 .TAMES C REIN1.IUTH R 650.00 ACCOUNTS PAYABLE CHECK
1019045 02/09/2007 RICK ENGINEERING R 90684.66E ACCOUNTS PAYABLE CHECK
1019046 02/09/2007 RIVERSIDE COUNTY FAIR & N R 5000.00 ACCOUNTS PAYABLE CHECK
101.9067 02/09/2007 RIVERSIDE COMITY FLOOD CO R 64.50 ACCOUNTS PAYABLE CHECK
1019050 02/09/2007 RIVERSIDE COUNTY PEST CON R 1544.00 ACCOUNTS PAYABLE CHECK
1019051 02/09/2007 RIVERSIDE COUfTTY SHERIFFS R 1630.53 ACCOUNTS PAYABLE CHECK
2019052 02/09/2007 HE BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
1019053 02/09/2007 SAWS FENCE COMPANY R 500.00 ACCOUNTS PAYABLE CHECK
1019054 02/09/2007 SAN 13RRNARDIND COUNTY SHE R 875.00 ACCOUNTS PAYABLE CHRCK
1019055 02/09/2007 SAN LOTS INTEFWAL MEDICIN R 39.00 ACCOUNTS PAYABLE CHRCK
1019056 02/09/2007 S044F R 1190.00 ACCOUNTS PAYABLE CHECK
1019057 02/09/2007 SEA% WORK'S ALL HOME MAIN R 120.00 ACCOUNTS PAYABLE CHECK
1019056 02/09/2007 SEI•]J, INC. R 400.00 ACCOUNTS PAYABLE CHECK
1019059 02/09/2007 SENTRY INS A/S/O JAMBS 1A7i R 6044.84 ACCOUNTS PAYABLE CHECK
1019060 02/09/2007 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1019061 02/09/2007 HINAT HELLEESEN & EICHNER R 46827.11 ACCOUNTS PAYABLE CHECK
1019062 02/09/2007 SOAPTRONIC, LLC R 735.13 ACCOUNTS PAYABLE CHECK
101906E 02/09/2007 THE "CO GROUP, INC. R 36665.12 ACCOUNTS PAYABLE CHECK
1019064 02/09/2007 SOUTH WEST TONING R 175.00 ACCOUNTS PAYABLE CHECK
1019065 02/09/2007 SOUTHERN CALIFORNIA EDISO R 25318.20 ACCOUNTS PAYABLE CHECK
1019066 02/09/2007 SOUTHERN PERSONNEL SERVIC R 2805.66 ACCOUNTS PAYABLE CHECK
1019067 02/09/2007 SPRINT/ NEXTEL CORPORATIO R 82.47 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAN,ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE; 02/OB/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 8/07
SELECTION CRITERIA: chkstat.=date=102/09/2007'
1019068 02/09/2007 SPRINT/ NEXTEL CORPORATIO R 3811.80 ACCOUNTS PAYABLE CHECK
1019069 02/09/2007 THE STANDARD INSURANCE R 26963.69 ACCOUNTS PAYABLE CHECK
101907D 02/09/2007 STANDARD PARKING R 3850.6D ACCOUNTS PAYABLE CHECK
1019071 02/09/2007 STERICYCLE, INC R 189.99 ACCOUNTS PAYABLE CHECK
1019072 02/09/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1019073 02/09/2007 SUDHAKAR COMPANY, INC. R 4455.00 ACCOUNTS PAYABLE CHECK
1019074 02/09/2007 SUPLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1019075 02/09/2007 SUPERIOR READY MIX CONCRE R 711.16 ACCOUNTS PAYABLE CHECK
10-9076 02/09/2007 SURCB FEES R 830.00 ACCOUNTS PAYABLE CHECK
103-9077 02/09/2007 TESERRA R 124.95 ACCOUNTS PAYABLE CHECK
101907E 02/09/2D07 THE OMEGA GROUP R 6298.50 ACCOUNTS PAYABLE CHECK
1019079 02/09/2007 THOMSON GALE R 541.42 ACCOUNTS PAYABLE CHECK
1019080 02/09/2007 TIME WARNER CABLE R 699.90 ACCOUNTS PAYABLE CHECK
101908_ 02/09/2007 TOPS N BARRICADES R 11357.10 ACCOUNTS PAYABLE CHECK
1019082 02/09/200Y PAUL TURNER HORS HSHOEING R 270,00 ACCOUNTS PAYABLE CHECK
1019083 02/09/2007 U S CUSTOMS SERVICE R 2431.93 ACCOUNTS PAYABLE CHECK
1619084 02/09/2007 UNITED PARCEL SERVICE R 89.79 ACCOUNTS PAYABLE CHECK
1019085 02/09/2007 US BANK IMPAC GOVERNMENT R 7053.07 ACCOUNTS PAYABLE CHECK
101908E 02/09/2007 V & V MANUFACTURING R 100.08 ACCOUNTS PAYABLE CHECK
1019087 02/09/2007 VALLEY OFFICE EQUIPMENT R 230.58 ACCOUNTS PAYABLE CHECK
1019D8B 02/09/2007 VCA DESERT ANIMAL HOSPITA R 174.00 ACCOUNTS PAYABLE CHECK
1019089 02/09/2007 VEOLIA WATER NORTH AMERIC R 245023.30 ACCOUNTS PAYABLE CHECK
1019090 02/09/20Q7 VERIZON CALIFORNIA R 115B9.53 ACCOUNTS PAYABLE CHECK
1019091 02/09/2007 VERIZON WIRELESS - LA R 29B9.07 ACCOUNTS PAYABLE CHECK
1019092 02/09/2007 VISION SERVICE PLAN R 6010.89 ACCOUNTS PAYABLE CHECK
1019093 02/09/2007 MT-CHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1019094 02/09/2007 VSA AIRPORTS R 24359.85 ACCOUNTS PAYABLE CHECK
1019095 02/09/2007 NEST PAYMENT CENTER R 1212.21 ACCOUNTS PAYABLE CHECK
1019096 02/09/2007 WEST-LITE SUPPLY CO. R 1255.48 ACCOUNTS PAYABLE CHECK
1019097 02/09/2007 NHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1019098 02/09/2007 WOODCREST VEFICLE CENTER R 17559.72 ACCOUNTS PAYABLE CHECK
• 1019101 02/09/2007 WOODRUFF, SPRP.DLIN & SI•ffiR R 51320.40 ACCOJNTS PAYABLE CHECK
1019102 02/09/2007 YEAGER SKANSKA, INC R 187B69.38 ACCOUNTS PAYABLE CHECK
1019103 02/09/2007 YOSHI LAW:IN.OSVER R 92.91 ACCOUNTS PAYABLE CHECK
1019204 02/09/2007 ZOLL MEDICAL CORPORATION R 165.50 ACCOUNTS PAYABLE CHECK
1019105 02/09/2007 ZUMAR INDUSTRIES R 1203.65 ACCOUNTS PAYABLE CHECK
1019106 02/09/2007 DEBORAH ALLEN R 9.7B ACCOUNTS PAYABLE CHECK
1019108 02/09/2007 CITY TREASURER'S REVOLVIN R 9973.25 ACCOUNTS PAYABLE CHECK
1019-09 02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019110 02/09/2007 RIVERSIDE COUNTY SMALL Cl, R 60.00 ACCOUNTS PAYABLE CHECK
1019111 02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019112 02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
101911E 02/09/20Q7 RIVERSIDE COUNTY SMALL CL R 60.DO ACCOUNTS PAYABLE CHECK
1019114 02/09/2007 RIVERSIDE COUNTY SMALL Cl, R 1019115 02/09/2007 CCAC 100.00 ACCOUNTS PAYABLE CHECK
R 1335.00 ACCOUNTS PAYABLE CHECK
101911E 02/09/2007 PALM SPRINGS CONVENTION C R 500.00 ACCOUNTS PAYABLE CHECK
Z019118 02/09/2007 ALLIED GLASS & BOOR R 12676.74 ACCOUNTS PAYABLE CHECK
01911 02/09/2007 BOYS & GIRLS CLUB OF PS A R 26264.00 ACCOUNTS PAYABLE CHECK
i019119 02/09/2007 CENTURY VINTAGE HOMES R 7160.1E ACCOUNTS PAYABLE CHECK
101912
1019121 02/09/2007 PIDELETY NATIONAL TITLE I R 50000.00 ACCOUNTS PAYABLE CHECK
02/09/2007 MAIN STREET BUSINESS ASSO R 3605.46 ACCOUNTS PAYABLE CHECK
1019122 02/09/2007 CATHY VAN HORN R 1306.14 ACCOUNTS PAYABLE CHECK
1019123 02/09/2007 BLAKE G GOETZ R c9.12 ACCOUNTS PAYABLE CHECK
1019124 02/09/2007 BLAKE GOETZ--PETTY CASH R 57.83 ACCOUNTS PAYABLE CHECK
1019125 02/09/2007 JAMES R SMITH R 79.22 ACCOUNTS PAYABLE CHECK
1019126 02/09/2007 PETER PLETCHER R 350.00 ACCOUNTS PAYABLE CHECK
1019127 02/09/2007 BJORN AHLSTROM R 100.00 ACCOUNTS PAYABLE CHECK
1019128 02/09/2007 DOTTIE BARNES R 100.00 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTAMATION - FWD ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 02/OE/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16 37:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA: chkstat.ru date='02/09/2007'
1G19129 02/09/2007 IRV BECKER R 100.00 ACCOUNTS PAYABLE CHECK
1019130 02/09/2007 ED BROCK R 100 00 ACCOUNTS PAYABLE CHECK
10I9131 02/09/2007 NANCY CARR R 18.05 ACCOUNTS PAYABLE CHECK
1019132 02/09/2007 ROSEMARY CINQUE R 100.00 ACCOUNTS PAYABLE CHECK
1019133 02/09/2007 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1019134 02/09/2007 TAYLOR CUSHMAN R 100.00 ACCOUNTS PAYABLE CHECK
1019135 02/09/2007 CHUCK DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1019136 02/09/2007 GEORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1019137 02/09/2007 DEPARTMENT OF JUSTICE R 196.00 ACCOUNTS PAYABLE CHECK
1019138 02/09/2007 14ARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1019139 02/09/2007 FRAN DR111MOND R 100.00 ACCOUNTS PAYABLE CHECK
1019140 02/09/2007 SHAWN FLINN R 30.00 ACCOUNTS PAYABLE CHECK
1019141 02/09/2007 DARRELL FORD R 100.00 ACCOUNTS PAYABLE CHECK
1019142 02/09/2007 HUSH FRIEDMAN R 100.00 ACCOUNTS PAYABLE CHECK
1019143 02/09/2007 JULEEN GRRILARDT R 100.00 ACCOUNTS PAYABLE CHECK
1019144 02/09/2007 GERRI ISRAELSON R 100.00 ACCOUNTS PAYABLE CHECK
1019145 02/09/2007 NATE ISRAELSON R 100.00 ACCOUNTS PAYABLE CHECK
1019146 02/09/2007 BARBAR.A JEAN JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1019147 02/09/2007 I LLIAM P JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1019149 02/09/2007 MORRY KORMA`I R 100.00 ACCOUNTS PAYABLE CHECK
1019149 02/09/2007 RICHARD MANDELL R 100.00 ACCOUNTS PAYABLE CHECK
1019150 02/09/2007 JOHS bVilim R 100.00 ACCOUNTS PAYABLE CHECK
1OX9151 02/09/2007 ED MCCLELL.52M R 100.00 ACCOUNTS PAYABLE CHECK
1019152 02/09/2007 DORA MELANSON R 25.21 ACCOUNTS PAYABLE CHECK
10199153 02/09/2007 ROGER MORRIS R 100.00 ACCOUNTS PAYABLE CHECK
1019134 02/09/2007 ROB W. PARKINS R 36.86 ACCOUNTS PAYABLE CHECK
1019155 02/09/2007 BAREARA PEEBLES R 100.00 ACCOUNTS PAYABLE CHECK
1019356 02/09/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1019157 02/09/2007 RIVERSIDE COUNTY SHERIFF' R 819 00 ACCOUNTS PAYABLE CHECK
101915 02/09/2007 LOU SHAPIRD R 100.00 ACCOUNTS PAYABLE CHECK
1019159 02/09/2007 ERNIE SMITH R 100.00 ACCOUNTS PAYABLE CHECK
101916 02/09/2007 HITCH SPIKE R 40.80 ACCOUNTS PAYABLE CHECK
1019161 02/09/2007 ANGEL VANDERVEER R !00.00 ACCOUNNTS PAYABLE CHECK
101916 02/09/2007 SANDY VRONO R 100.00 ACCOUNTS PAYABLE CHECK
1019163 02/09/2007 VERA WALL R 100.00 ACCOUNTS PPYABLE CHECK
1019164 02/09/2007 MARYANN WEST R 100.00 ACCOUNTS PAYABLE CHECK
1019165 02/09/2007 ANNJOHHETTE CURTIS R 600.00 ACCOUNTS PAYABLE CHECK
1019166 02/09/2007 LASSIE ❑ILLON R 420.00 ACCOUNTS PAYABLE CHECK
1019167 02/09/2007 THOMAS ➢ORE R 145.00 ACCOUNTS PAYABLE CHECK
1019168 02/09/2007 KAREL GREEN R 750.00 ACCOUNTS PAYABLE CHECK
1019169 02/09/2007 CYNTHIA KAYE R 10832.70 ACCOUNTS PAYABLE CHECK
1019170 02/09/2007 HILARY LA74BROP➢ULAS--PETT R 108.54 ACCOUNTS PAYABLE CHECK
1019171 02/09/2007 RITA STEFFEN R 574.60 ACCOUNTS PAYABLE CHECK
1019172 02/09/2007 JASMINE WAITS R 177.16 ACCOUNTS PAYABLE CHECK
1019173 02/09/2007 RON WEST R 57.00 TOTAL FUND ACCOUNTS PAYABLE CHECK
2230290.88
TOTAL REPORT
2230290.88