HomeMy WebLinkAbout21819 - RESOLUTIONS - 2/7/2007 RESOLUTION NO. 21819
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA, APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS
NUMBERED 1018293 THROUGH 1018535 IN THE
AGGREGATE AMOUNT OF $1,735,039.38 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,,�'avas-
Direct,af of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1018293
through 1018535 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 7th day of February, 2007.
David H. Ready, ity ger
ATTEST:
/lames Thompson, City Clerk
Resolution No. 21819
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. 21819 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 7t�' day of February, 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.
Yity
s Thompson, City Clerk
f Palm Springs, California
SUNGARD PENTAMATION - FWD ACCOTJ'nING MANAGER PAGE NNRABBR: 1
DAT8: 01/12/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:35;03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chkstat.nadate='01/12/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
101B243 01/12/2007 A 14EW TEAM ADVENTURE. LLC R 150.00 ACCOUNTS PAYABLE CHECK
1018294 01/12/2007 AARDVARK TACTICAL, INC R 2261.42 ACCOUNTS PAYABLE CHECK
1018295 O1/1212007 ACE PARKING MANAGEMENT, I R 36392.00 ACCOUNTS PAYABLE CHECK
1018296 01/12/2007 ACE FIREBOUSE SOLUTIONS R 2602.17 ACCOUNTS PAYABLE CHECK
1018297 01/12/2007 ADRINHR, INC. R 9998.20 ACCOUNTS PAYABLE CHECK
101629E 01/12/2007 AETNA R 20693.54 ACCOUNTS PAYABLE CHECK
1028299 01/12/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1018300 01/22/2007 AIRPORT QUICK SLASH R 240.00 ACCOUNTS PAYABLE CHECK
1018301 01/12/2007 ALPINE ROOF COMPANY, INC. R 975.00 ACCOUNTS PAYABLE CHECK
1018302 01/12/20G7 AMA ENTERPRISES R 406.22 ACCOUNTS PAYABLE CHECK
1018303 01/12/2097 AMAZ0N.COM CRR➢IT R 137.39 ACCOUNTS PAYABLE CHECK
101B304 01/12/2007 AMERICA4 FENCE COMPANY, I R 210.00 ACCOUNTS PAYABLE CHECK
1018305 01/12/2007 4N{BRICAti FORENSIC NURSES R 476.00 ACCOUNTS PAYABLE CHECK
1018306 01/12/2007 AMTECH ELEVATOR SERVICES R 034.33 ACCOUNTS PAYABLE CHECK
1018307 GI/12/2007 AMTBK COMPUIER SERVICES, R 265.29 ACCOUNTS PAYABLE CHECK
101830E O/12/2007 ANIMAL EMERGENCY CLINIC R 365 00 ACCOUNTS PAYABLE CHECK
IOIB309 01/12/2007 ASBURY ENVIRONMENTAL 58RV R 70.00 ACCOUNTS PAYABLE CHECK
10IB310 02/12/2007 AT & T R 0,80 ACCOUNTS PAYABLE CHECK
1018311 01/12/2007 AT k T R 308.90 ACCOUNTS PAYABLE CHECK
1028312 01/12/2007 AT&T/MCI R 1141.79 ACCOUNTS PAYABLE CHECK
1018313 01112/20G7 B-SAFE WORKPLACE SAFETY P R 155 66 ACCOUNTS PAYABLE CHECK
1018314 01/12/2007 BACKGROUND INVESTIGATIONS R 247.00 ACCOUNTS PAYABLE CHECK
• 1018316 01/12/2007 BAKER & TAYLDA BOORS ACCOUNTS 4817.83 ACCOUNTS PAYABLE CHECK
1018317 01/12/2007 BAKER & TAYLOR ENTERTAINM R 331.03 ACCOUNTS PAYABLE CHECK
1018318 01/12/2007 BALL0014Y TUNES R 751.15 ACCOUNTS PAYABLE CHECK
1DI8319 G1/12/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1018320 01/12/2007 BERI4AN R 81.00 ACCOUNTS PAYABLE CHECK
1018321 01/12/2007 BIO-TOO LABORATORIES R 2646.30 ACCOUNTS PAYABLE CHECK
1018322 01/12/2007 ESTILL TRACY BLAKE R 75.09 ACCOUNTS PAYABLE CHECK
1018323 01/12/2007 BLUE CROSS R 1862B8.72 ACCOUNTS PAYABLE CHECK
1018324 01/12/2007 BLUE SHIELD OF CALIFORNIA R 199540.52 ACCOUNTS PAYABLE CHECK
1018325 01/12/2007 JOHN F. BROWN INC. P. 2356.25 ACCOUNTS PAYABLE CHECK
1018324S 01/12/2907 13URRTEC ENVIRO\74ENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1018327 01/12/2007 BUTLER ANIMAL HEALTH SUPP R 2223.03 ACCOUNTS PAYABLE CHECK
1018329 01/12/2007 CALIFORNIA CHAMBER OF COTE R 168.30 ACCOUNTS PAYABLE CHECK
1012329 O111212007 CALIPORNIA CONTRACT CITIE R 1486.00 ACCOUNTS PAYABLE CHECK
1018330 01/12/2007 CALIFORNIA MUNICIPAL STAT R 425.00 ACCOUNTS PAYABLE CHECK
1018331 01/12/2007 THE CANINE SPA R 175.00 ACCOUNTS PAYABLE CHECK
1018332 01/12/2007 CDN GOVERNMENT, INC. R 268.36 ACCOUNTS PAYABLE CHECK
1G18333 01/12/2007 CENTURY FORMS INCORPORATE R 1513.91 ACCOUNTS PAYABLE CHECK
1018334 01/12/2007 CINGULAR WIRELESS R 247.63 ACCOUNTS PAYABLE CHECK
1018335 01/12/2007 CLASSIC PARTY RENTALS R 266.75 ACCOUNTS PAYABLE CHECK
1018336 01/12/2007 COACHRLIA VALLEY ASSOCIAT R 8737.41 ACCOUNTS PAYABLE CHECK
1018337 01/12/2007 COACHELLA VALLEY CHAPTER R 10 75.00 ACCOUNTS PAYABLE CHECK
1018339 18331/12/2007 COM[•]BRCI AL CLEANING SPECI R 7431.04 ACCOUNTS PAYABLE CHECK
0Z/12/2007 COMSERCO R 412.95 ACCOUNTS PAYABLE CHECK
101934D G1/1212007 COUNTY OF RIVERSIDE R 11572.70 ACCOUNTS PAYABLE CHECK
1018341 01/12/2007 COUNTY OF RIVERSIDE--ENVI R 36.00 ACCOUNTS PAYABLE CHECK
1018342 01/12/2007 CRE➢IT CHECK R 66.OD ACCOUNTS PAYABLE CHECK
1018343 01/12/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
1018344 01/12/2007 DAVES TOWING SERVICE R 450.00 ACCOUNTS PAYABLE CHECK
1018345 a111212007 DEPARTNFNT OF CALIFORNIA R 11122.56 ACCOUNTS PAYABLE CHECK
1018346 01/12/2007 DEPARVMENT OF JUSTICE R 490.00 ACCOUNT& PAYABLE CHECK
1018347 01/12/2007 DEPARTMENT OF PUBLIC HEAL R 357.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAFIATIO\ - FUND ACCOUNTING [LANAGER
DATE: 01/12/07 CITY OF PALM SPRINGS PAGE N[E38SR: 2
ACC
TlrlE: 09435:03
CHECK REGISTER INCLUDING SYSTEMVOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: ahkstat.r ndate='01112/2007'
L016348 01/12/2007 DESERT INSTITUTE R 05.00 ACCOUNTS PAYABLE CHECK
1018349 01/12/2007 DESERT INVESTIGATORS ASSO R 100.00 ACCOUNTS PAYABLE CHECK
1018350 01/12/2007 DESERT WATER AGENCY R 19403.00 ACCOUNTS PAYABLE CHECK
10t8351 01/12/2007 DPS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1018352 01/12/2007 DIGITAL INTERNET SERVICES R 1999.00 ACCOUNTS PAYABLE CHECK
1016353 01/12/2007 DISC MAKERS R 340.49 ACCOUNTS PAYABLE CHECK
1018354 01/12/2007 DISCOUNT DIRECTIONALS R 786.71 ACCOUNTS PAYABLE CHECK
1010355 01/12/2007 DOKKEN ENGINEERING R 6105.97 ACCOUNTS PAYABLE CHECK
1G18356 01/12/2007 Z'SE1NHOWER IMMEDIATE CARE R 609.00 ACCOUNTS PAYABLE CHECK
1018357 01/12/2007 EISENHOWER MEDICAL CENTER A Z100.00 ACCOUNTS PAYABLE CHECK
101835E 01/12 J2007 ENTERPRISE RENT_p_Cpg R 4756.60 ACCOUNTS PAYABLE CHECK
1916359 01/12/2007 ENVIROTEK CORPORATION R 705.98 ACCOU:PS PAYABLE CHECK
1016360 01/12/2007 ESGIL CORP R 69194.86 ACCOUNTS PAYABLE CHECK
1018361 01/12/2007 E%DESK.COM R 194.00 ACCOUNTS PAYABLE CHECK
1018362 01/12/2007 FEDERAL EXPRESS CORPORATI R 49.50 ACCOUNTS PAYABLE CHECK
3016363 01/12/2007 FIESTA FORD R 591,0E ACCOUNTS PAYABLE CHECK
1018364 01/12/2007 FLEET COUNSELOR SERVICES R 432.00 ACCOUNTS PAYABLE CHECK
1018365 01/12/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1013366 01/12/2007 GAYLORD BROS R 141.30 ACCOUNTS PAYABLE CHECK
1018367 01/12/2007 GLOSALSTAR R 83.B2 ACCOUNTS PAYABLE CHECK
1016368 01/22/2007 GOLF VENTURES WEST R 20 3588.0E ACCOUNTS PAYABLE CHECK
1018370 18369 ❑1/12/2007 GRANITE CONSTRUCTION COMP R 1331.63 ACCOUNTS PAYABLE CHECK
1018 O1/12/2007 HARBOR CONSTRUCTION R 245649.6E ACCOUNTS PAYABLE CHECK
371 01/12/2007 JOHN HARRISON CONTRACTING R 28.00 ACCOUNTS PAYABLE CHECK
1019372 01/12/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1018373 01/12/2007 JOHN HATHAWAY R 75.00 101 3 ACCOUNTS PAYAHLE CHECK
1018375 7 ❑1/12/2007 J.T. 1L5Y8S R 75.00 ACCOUNTS PAYABLE CHECK
O1J 12/2007 LAWRENCE HEISKELL R '25,00 ACCOUNTS PAYABLE CHECK
101B376 01/12/2007 .TAMES E HENDERSON R 75,00 ACCOUNTS PAYABLE CHECK
101837D 01/12/2007 IMARKFEA HOGAN
101837 R 75.00 ACCOUNTS PAYABLE CHECK
1018379
01/12/2007 IDEA R 250.00 ACCOUNTS PAYABLE CHECK
1 O183BO 01/12/2007 INPOBASE PUBLISHING R 77.46 ACCOUNTS PAYABLE CHECK
01/12/2007 INNOVATION ADVERTISING R 6870.39 ACCOUNTS PAYABLE CHECK
10163B1 01/12/2007 INTEGRA REALTY RESOURCES R 914.00 ACCOUNTS PAYABLE CHECK
101B382 01/12/2007 INTOKI[, I14CS RNC R 179.35 ACCOUNTS PAYABLE CHECK
1018383 01/12/2007 ITBR IS, INC R 1939,50 ACCOUNTS PAYABLE CHECK
1018385 01/12/2007 SAId SERVICES, INC. R
1018385 01/12/2007 JOHNSON POWER SYSTEMS R 416.91 ACCOUNTS PAYABLE CHECK
101838E 01/12/2007 THE JONES AGE14CY 3416.91 ACCOUNTS PAYABLE CHECK
10183B7 01/12/2007 KC'S PLUMBING R 1500.00 ACCOUNTS PAYABLE CHECK
101638E 01/12/2007 KffLLY PAPER COi4PAtT[ R 1036.00 ACCOUNTS PAYABLE CHECK
1018389 01/12 2007 KEMP & KEr. R 255.87 ACCOUNTS PAYABLE CHECK
1 O1B340 01/12/2007 KENNARD'S 1AppOMOTIVE R 6920.00 ACCOUNTS PAYABLE CHECK
1016391 01/12/2007 KIRKPATRICK LANDSCAPE SEA R 168.00 ACCOUNTS PAYAHLE CHECK
1018392 01/12/2007 KWXY AMJFI•S R 701.38 ACCOUNTS PAYABLE CHECK
1078393 01/12/2007 LA CASA DEL LIBRO 114.00 ACCOUNTS PAYABLE CHECK
10i8399 OLJ12/2007 LABORATORY CORPORATION OF 8 1150.96 ACCOUNTS PAYABLE CHECK
10IB395 01/12/2007 JAMES E LAWRENCE 986.00 ACCOUNTS PAYABLE CHECK
10IB396 01/12/2007 LEADER PROROS R 75.00 ACCOUNTS PAYABLE CHECK
1018397 01/12/2007 LENNAR COMMUNITIES R 2020.09 ACCOUNTS PAYABLE CHECK
1018398 02/12/2007 THE LOCK DOCTOR R 1429.35 ACCOUNTS PAYABLE CHECK
101 01/12/2007 MANAGED HEALTH NETWORK I14 R 308,E6 ACCOUNTS PAYABLE CHECK
1010400 01/12/2907 JOSS MAZZARELLI 5036.65 ACCOUNTS PAYABLE CHECK
10I8401 01/12/2007 MICHAEL MCCABE R 75.00 ACCOUNTS PAYABLE CHECK
1018402 01/12/2007 DICCAIN TRAPPIC SUPPLY R B32.00 ACCOUNTS PAYABLE CHECK
100 O1/12/200? RAY MILLER R 2,327.40 ACCOUNTS PAYABLE CHECK
10IB416404 01/12/2007 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
1018405 01/12/2007 ,100RE WALLACe-AN RR DONNE g 75.00 ACCOUNTS PAYABLE CHECK
251.73 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/12/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:35:03 CHECK REGISTER INCLUDIt{G SYSTEM VOIDS ACCOUNTING PERIOD; 7/07
SELECTION CRITERIA; chkstat.rundate=101/12/2007'
1018406 01/12/2007 THOMAS MORRISON R 75.OG ACCOUNTS PAYABLE CHECK
1018407 01/12/2007 MUITIFINANCIAL R 750.00 ACCOUNTS PAYABLE CHECK
101B408 01/12/2007 MUZAK-SOUTHERN CALIPORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1018409 G1/12/2007 t1ATIONAL NOTARY ASSOCIATI R 39.00 ACCOUNTS PAYABLE CHECK
1013410 01/12/2007 NBS R 3136.27 ACCOUNTS PAYABLE CHECK
1018411 01/12/2007 NELSON TRAFFIC SUPPLY R 2589.23 ACCOUNTS PAYABLE CHECK
1018412 01/12/2007 NORTHRIDGE VETERINARY CLI R 937.53 ACCOUNTS PAYABLE CHECK
1018413 01/12/2007 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
• 101B416 01/12/2007 OFFICE DEPOT R 45e I.11 ACCOUNTS PAYABLE CHECK
1018417 O1/12/2007 PALM. SPRINGS HARLEY-DAVID R 527.20 ACCOUNTS PAYABLE CHECK
1018418 01/12/2007 PALM SPRINGS MOTORS R 76.56 ACCOUNTS PAYABLE CHECK
1018419 01/12/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1018420 01/12/2007 BARBARA PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1018421 01/12j2007 PEPE'S TOWING SERVICE R 184.00 ACCOUNTS PAYABLE CHECK
1018422 01/12/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
10IB423 01/12/2007 WALTER PETTIS R 75.00 ACCOUNTS PAYABLE CHECK
ID18424 01/12/2007 PINK, INC. R 429.56 ACCOUNTS PAYABLE CHECK
1018425 01/12/2007 POSITIVE PRO}POTIONS, ItTC. R 99.45 ACCOUNTS PAYABLE CHECK
1018426 01/12/2007 PRUDENTIAL OVERALL SUPPLY R 506.31 ACCOUNTS PAYABLE CHECK
1010427 01/12/2007 PUBLIC SAFETY CENTER, INC R 353.29 ACCOUNTS PAYABLE CHECK
1018428 01/12/2007 JOH14 J. RACKLEPF R 75.00 ACCOUNTS PAYABLE CHECK
101B429 01/12/2007 RECORDED BOOKS, LLC R 172.69 ACCOUNTS PAYABLE CHECK
1018430 O1/12/2007 REPUBLIC ITS R 13104.G0 ACCOUNTS PAYABLE CHECK
1018431 01/12/2007 REVENUE EXPERTS, INC. R 424.00 ACCOUNTS PAYABLE CHECK
' 1018433 01/12/2007 RIVERSIDE COUNTY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK
1018434 01/12/2007 RIVERSIDE COUNTY SHERIFF' R 5350.00 ACCOUNTS PAYABLE CHECK
101B435 01j12j2007 BOBBY LONGLEY R 350.00 ACCOUNTS PAYABLE CHECK
1016936 01/12/2007 SEAN WORK'S ALL HOME MAIN R 1110.00 ACCOUNTS PAYABLE CHECK
1018437 01/12/2007 THE SHOW FACTORY INC R 1374.10 ACCOUNTS PAYABLE CHECK
1018438 01/12/2007 SIGNATURE FLIGHT SUPPORT R 185.44 ACCOUNTS PAYABLE CHECK
1018439 01/12/2007 SIMAT BELLIESEN & EICHNER R 2215.00 ACCOUNTS PAYABLE CHECK
1018490 01/12/2007 SKYCOtkNT INC R 129.29 ACCOUNTS PAYABLE CHECK
1018441 01/12/20" SMOG DOG R 164.00 ACCOUNTS PAYABLE CHECK
10IB442 01/12/2D07 EDAPIRONI C, LLC R 116.92 ACCOUNTS PAYABLE CHECK
1016943 01/12/2007 THE SOCO GROUP, INC. R 13663.69 ACCOUNTS PAYABLE CHECK
1G18444 O1/12/2007 SOUTH 14EST TO'RING R 403.75 ACCOUNTS PAYABLE CHECK
ID18445 01/12/2007 SOUTHERN CALIFORNIA EDISO R 25461.34 ACCOUNTS PAYABLE CHECK
1018446 01/12/2007 SOUTHERNN CALIFORNIA GAS C R 120'17.22 ACCOUNTS PAYABLE CHECK
10IB44B 01j12/2007 SOUTHERN CALIFORNIA SOIL R 23916.00 ACCOUNTS PAYABLE CHECK
1018448 O1/12/2D07 SOUTHERN PERSONNEL SERVIC R 2009.14
1 ACCOUNTS PAYABLE CHECK
1DI018450 84 Oi/12/2007 SPICERS PAPER INC R 1226.10 ACCOUNTS PAYABLE CHECK
80 01/22/2007 SPRINT/ VEXTEL CORPORATIO R 189.01 ACCOUNTS PAYABLE CHECK
1018451 GI/1212007 DRUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1019452 01/12/2007 SUNGARD PRITAMATION INC. R 13470.00 ACCOUNTS PAYABLE CHECK
1018453 1)1/12/2007 SUPERIOR READY MIX CONCRE R 1429.56 ACCOUNTS PAYABLE CHECK
1018454 01/12/2007 SWANK AUDIO VISUALS R 6723.29 ACCOUNTS PAYABLE CHECK
1018455 02/12/20" DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1018456 01/12/2007 THE DESERT SUN R 42.58 ACCOUNTS PAYABLE CHECK
1D18457 OI/1212007 THOMSON GALE R 460.77 ACCOUNTS PAYABLE CHECK
10184SO 01/12/2007 TIME WARNER CABLE R 1370.70 ACCOUNTS PAYABLE CHECK
1018459 01/12/2007 TOPS N BARRICADES R 5704.03 ACCOUNTS PAYABLE CHECK
1018460 01/12/2007 U S CUSTOMS SERVICE R 32856.34 ACCOUNTS PAYABLE CHECK
IG28461 01/12/2007 UNDERGROUND SERVICE ALERT R 315.20 ACCOUNTS PAYABLE CHECK
1018462 G1/12/20G7 UNITED PARCEL SERVICE R 51.96 ACCOUNTS PAYABLE CHECK.1018463 01/12/2007 UNITED RENTALS R 9147.96 ACCOUNTS PAYABLE CHECK
1019464 01/12j2007 UNIVERSAL CUSTOM UPHOLSTE R 290.00 ACCOUNTS PAYABLE CHECK
101B465 01/12/2007 USPS (NROPOST POSTAGE-014 R 10000.00 ACCOUNTS PAYABLE CHECK
1GI8466 01/12/2007 VALLEY MAIL DELIVERY R 348.80 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTAMATION - PUND ACCOUNTING MA.`IAGER PAGE NUMBER: 4 DATE: 01/12/07 CITY OF PALM SPRINGS ACCTPA21
TIME; 09.35:03 CHECK REGISTER FNCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07 -
SELECTION CRITERIA: chk6tat r ndate=•01/12/20071
L018467 01/12/2007 VALLEY OFFICE EQUIPMENT R 36.05 ACCOUNTS PAYABLE CHECK
1018468 01/12/2007 VCA DESERT ANIMAL HOSPITA R 476.75 ACCOUNTS PAYABLE CHECK
1018469 01/12/2007 VERIZON CALIFORNIA R 10878.2B ACCOUNTS PAYABLE CHECK
1018470 01/12/2007 VBRIZON WIRELESS - LA R 3425.58 ACCOUNTS PAYABLE CHECK
1018471 O1/12/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
101B472 01/12/2007 VISION SERVICE PLAN R 5990.55 ACCOUNTS PAYABLE CHECK
101847E 01/12/2007 VISTA SUNRISER 19001.39 ACCOUNTS PAYABLE CHECK
1018474 01/12/2007 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1018475 01/12/2007 VSA AIRPORTS R 104352.13 ACCOUNTS PAYABLE CHECK
1018476 01/12/2007 DOUG WALL CONSTRUCTION R 131422.81 ACCOUNTS PAYABLE CHECK
1016477 01/12/2007 WELLS FARGO BANK R 27405.53 ACCOUNTS PAYABLE CHECK
101B478 01/12/2007 WEST COAST SPECIALTIES R '1193.00 ACCOUNTS PAYABLE CHECK
1010479 01/12/2007 NEST PAYMENT CENTER R 1475.IG ACCOUNTS PAYABLE CHECK
1018480 131/12/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1018481 01/12/2007 WESTCLIFF MEDICAL LABORAT R 2558.20 ACCOUNTS PAYABLE CHECK
1018462 01/12/2007 BRIAN WEXLER, PH.D R 250.00 ACCOUNTS PAYABLE CHECK
1018483 01/12/2007 WHITFWATER MUTUAL [RATER C R 113.00 ACCOi4N8 PAYABLE CHECK
101B4B4 01/12/20" WONDRIBS FLEET GROUP R 196631.84 ACCOUNTS PAYABLE CHECK
1018485 01/12/2007 WORKPLACE ANSWERS, INC. R 4155.00 ACCOUNTS PAYABLE CHECK
1618486 01/12/2007 NRFGHT EXPRESS R 895.45 ACCOUNTS PAYABLE CHECK
1018487 01/12/2007 YOSHI LA;•7NM0[•IER R 42.36 ACCOU1TS PAYABLE CHECK
1028498 0'1/12/2007 ZUNIAR INDUSTRIES R 2253.35 ACCOUNTS PAYABLE CHECK
1018489 01/12/20G7 CITY TREASURER'S REVOLVIN R 7087.18 ACCOUNTS PAYABLE CHECK
1018490 01/12/20U RIVERSIDE COUNTY SMALL CL R I0194 100.0 ACCOUNTS PAYABLE CHECK
91 02/12/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018492 01/12/2007 RIVERSI➢E COUNTY SMALL CL R 35.00 ACCOUNTS PAYABLE CHECK
1018493 01/12/2007 RIVERSI➢E COUNTY SMALL CL R 35.00 ACCOUNTS PAYABLE CHECK
1018494 01/12/2007 C.RAIG GLADDERS R 717.59 ACCOUNTS PAYABLE CHECK
1018496 01 O1/12/2007 AL SMOOT R
101849 191.61 ACCOUNTS PAYABLE CHECK
1018497 O 12/2007 DON OUC K4IORTH R 73.32 ACCOUNTS PAYABLE CHECK
1/12/2007 PALM SPRINGS CONVENTION C R 1196,37 ACCOUNTS PAYABLE CHECK
1618498 01/12/2007 D&R SELECT CONSTRUCTION, R 10000.00 ACCOUNTS PAYABLE CHECK
1018499 01/12/2007 G & M CONSTRUCTION R 33589.85 ACCOU1TS PAYABLE CHECK
101B500 01/12/2007 JENNIFER MENNI14G R 1B57.58 ACCOUNTS PAYABLE CHECK
1018501 01/12/2007 KELLNER ENTERPRISES LLC R 100.00 ACCOUNTS PAYABLE CHECK
1018502 01/12/2007 WESTERN PACIFIC SIGNAL, L R 3000.00 ACCOUNTS PAYABLE CHECK
1018503 01/12/2007 BLAKE GOETZ--PETTY CASH R 40.74 ACCOUNTS PAYABLE CHECK
1018504 01/12/2G07 PAUL G. SMITH R 130.00 ACCOUNTS PAYABLE CHECK
1018505 01/12/2007 RANDY COBS R
1018506 01/12/2007 CATHEAFMI6 ALhGOR 22.47 ACCOUNTS PAYABLE CHECK
1016507 01/12/2007 SUSAN BLOOM R 1500.00 ACCOUNTS PAYABLE CHECK
101850D 01/12/2007 ENDURING FREEDOM PROIIUCTI R 150.00 ACCOUNTS PAYABLE CHECK
1018569 01/12/2007 FRIENDS OF THE PALM SPRIN g 750.00 ACCOUNTS PAYABLE CHECK
10LE510 O1/12/2007 DAVI➢ MESI11011 910.75 ACCOUNTS PAYABLE CHECK
1G18511 01/12/2007 THE SU14.1ER TREE FNST INSTITUTE R 150.00 ACCOUNTS PAYABLE CHECK
1018512 01/12/2007 TODD BARNES 50.00 ACCOUNTS PAYABLE CHECK
L018513 OL/12/2007 ADkK ELSON R 75.00 ACCOLT1TS PAYABLE CHECK
1018514 01/12/2007 APRIL GUNKEL R 75.00 ACCOUNTS PAYABLE CHICK
1028515 01/12/2007 RHONDA LONG R 301.04 ACCOUNTS PAYABLE CHECK
1018516 01/22/2007 DENNIS LYNN R 1.60 ACCOUNTS PAYABLE CHECK
101B517 ❑1/12/2007 tiABER TECHNICAL BNTERPRI9 R 203.15 ACCOUNTS PAYABLE CHECK
1016518 01/12/2007 ROB W. PARKING 219.00 ACCOUNTS PAYABLE CHECK
1018519 01/12/2007 DALE PETRICK R 75.GO ACCOUNTS PAYABLE CHECK
1018520 01/12/2007 ANTHONY PIL7p1'FK R 150.00 ACCOUNTS PAYABLE CHECK
1018521 01/12/2GO7 DWAIN RUPERT R 27.9GO
4 ACCOUNTS PAYABLE CHECK
2
1018522 01/12/2007 SA24 BERNARDINO VALLEY COL I. . ACCOUNTS PAYABLE CHECK
1018523 01/12/200-1 MITCH SPIKE 254.00 ACCOUNTS PAYABLE CHECK
1018524 O1/12/2007 MITCRT LAWREIdCB TBTTE R 28.85 ACCOUNTS PAYABLE CHECK
R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTANATION - FUND ACCOUNNING MANAGER
DATE: 01/12/07 CITY OF PALM SPRINGS PAGE NUMBER: 5
TIME: 09:35;03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chks[at.rundat e='01/12/2007' ACCOUNTING PERIOD: 7/07
1018525 01/12/2007 ALYSSANDRA BASSANELL; R 1018521, 01/12/2007 ➢AVI➢ CAYGILL 20Q.00 ACCOUNTS PAYABLE CHECK
1018527 O1/12/2007 MICHeLE CIROPIE COLLIER R 450.00 ACCOUNTS PAYABLE CHECK
1018528 01/12/2007 JARVIS CRAWFORp R 75,93 ACCOUNTS PAYABLE CHECK
1018530 01/12/2007 CYNTHIA KAYE R 58,74 ACCOUNTS PAYABLE CHECK
1018530 02/12/2007 CYNTHIA KAYE R 546,23 ACCOUNTS PAYABLE CHECK
1018531 01/12/20Q7 JOSEPH A NUTTER R 320.00 ACCOUNTS PAYABLE CHECK
118532 01/12/2007 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1018533 01/12/2007 DICK RICHARDS R 4SO.00 ACCOUNTS PAYABLE CHECK
1018534 O1/12/2007 RITA STBPFEN R 450.00 ACCOUNTS PAYABLE CHECK
1018535 01/12/2007 RON REST R 196.4Q ACCOUNTS PAYABLE CHECK
TOTAL FUND R 65,00 ACCOUNTS PAYABLE CHECK
1735039,3B
TOTAL REPORT
1735039.38