HomeMy WebLinkAbout3/21/2007 - 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 PERIO❑ ENDED 2-24-07 BY WARRANTS
NUMBERED 411573 THROUGH 411624 TOTALING
$83,491.88 LIABILITY CHECKS NUMBERED
1019485 THROUGH 1019518 TOTALING
$141,630.47, AND THREE WIRE TRANSFERS FOR
$58,594.17 AND THREE ELECTRONIC ACM
DEBITS OF $1,204,500.39 IN THE AGGREGATE
AMOUNT OF $1,488,216.91 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.
1�� Craig A. Graves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411573 through 411624, liability checks
numbered 1019485 through 1019518, 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
ITEM NO. ��
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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
' CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1019519
THROUGH 1019723 IN THE AGGREGATE
AMOUNT OF $2,082,252.57 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.
Q�,Craig A. Graves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1019519 through 1019723 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 - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢PIE: 03/08/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:2S-IS CHECK REGISTER xNCL➢DING SYSTEM VOIDSS ACCOUNTING PERIOD-
SELECTION CRITERIA: chkstat.ruaaate='03/09/2007'
❑ISTRIBUTION FORD 001
CHECK NCR4BER ISSUE DATE VENDOR STATUS TOTAL DESCRTTPTION
1019519 03/09/2007 A & A TOS"ING R 35.00 ACCOUNTS PAYABLE CHECK
1019520 03/09/2G07 ACE FARING MANAGEMENT, I R 44421.00 ACCOUNTS PAYABLE CHECL
1019521 03/09/20D7 ADDCG, INC. R 481.10 ACCOUNTS Pp YA3LE CHEC{
1019522 03/09/2007 AETVA R 20,05.29 ACCOUNTS PAYULE CHEC{
IU19523 03/09/2007 AIR CLEARING SYSTEMS R 1:52.87 ACCOWES PAYABLE CHIC{
101952A 01/09/2007 ALLIANCE RESOURCE CONSULT R 7964.07 ACCOIRPTS PAYA3LF CHECK
1019525 03/09/2007 ALLSTAR FIRE EQUIPMENT I14 R 7176.69 ACCOUNTS PAYABLE CHECK
1019526 03/09/2007 AMERICAN LEGAL SERVICES R 157.G0 ACCOUNTS PAYABLE CHECK
1019527 03/09/2007 WTECH ELEVATOR SERVICES R 680.67 ACCOUNTS PAYABLE CHECK
1019528 03/09/2007 ANIMAL EMERGENCY CLINIC R 320.00 ACCOUNTS PAYABLE CHECK
1019529 03/09/2007 WINAL MEDICAL HOSPITAL R 983.30 ACCOUNTS PAYABLE CHECK
1019530 03/09/2007 ARROWHE3D R 100.47 ACCOUNTS PAYABLE CHECK
1019531 03/09/2007 AVIATION DAIA GROUP, LLC R 7500.00 ACCOUNTS PAYABLE CHECK
1019532 03/09/2007 B & M AER CONDITIONING R 8336.70 ACCOUNTS PAYABLE CHECK
-019333 03/09/2007 BAKER & 7AYLOR BOOKS R 3322.00 ACCOLITTS PAYABLE CHECK
a 019534 03/09/2007 BAKER & TkYLOR ENTERTAINM R 774.B5 ACCOIII4TS PAYABLE CLECK
-019535 03/09/2007 THE BANK OF AEN YORK R 2120.00 ACCOUNTS PAYABLE CHECK
1019536 03/09/2007 BA ASIDE DRIVE AUTO BODY R 3866.07 ACCOUNTS PAYABLE CHECK
n019537 03/09/2007 BE MUSIC R 300.00 ACCOUNTS PAYABLE CHECK
z019536 03/09/2007 BEST SIGPIS INC R 344.60 ACCOUNTS PAYABLE CHECK
_019539 03/09/20G7 BIO-TOX LABORATORIES R 1775 60 ACCOUNTS PAYABLE CHECK
10195a0 03/09/2007 BLUE CROSS R 20D767.64 ACCOUNTS PAYABLE CHECK
1019541 03/09/2007 BLUE SHIELD OF CALIFORNIA R 204763 .91 ACCO JNTS PAYABLE CHECK
1019542 03/09/200V BURCH FORD R 65828.10 ACCOUNTS PAYABLE CHECK
1019SAI 03/09/20V BURRTEC EWIRONYENTAL R 800.00 ACCOJNTS PAYABLE CHECK
1019544 03/09/2007 BUS{E GROUP R 2476 25 ACCOJN^S PAYABLE CHECK
1019545 03/09/2007 CALISD LEARNING R 150.00 ACCOUNTS PAYABLE CHECK
1019546 03/09/2007 CALPRGTECI TOM R 588.50 ACCOJN_IS PAYABLE CHECK
101954V 03/09/2007 CANnY FINANCIAL SERVICES R B3B7.79 ACLC)JNT-'S PAYABLE CHECK
1019548 03/09/200V CAROLLD BIGINEERS R 2368.24 ACCO-NTS PAYABLE CHECK
1019549 03/09/2007 CENTURY VENTAGE HOMES R 255.50 ACCOJNTS PAYABLE CHECK
1019550 03/09/2007 CINGULAR WIRELESS R 100.16 ACCO'JI4TS PAYABLE CHECK
1019551 03/09/2007 CINGULVR WIRELESS R 122.96 ACCOUNTS PAYABLE CHECK
1019552 03/09/200V CLEAN ENERGY R 2132.87 ACCOUNTS PAYABLE CHECK
1019553 03/09/2007 C11 ENGRAVERS R 1589.31 ACCOUNTS PAYABLE CHECK
10a9554 03/09/2007 COCA COLA BOTTLING CO R 223.60 ACCOUNTS PAYABLE CHECK
1019555 03/09/2007 COLEN AND LEE, INC. R n5546.50 ACCOUNTS PAYABLE CHECK
1019556 03/09/2007 CONSERCO R 432.50 ACCOUNTS PAYABLE CHECK
1019557 03/09/2007 COMTRONIX OF HEMET R 349.84 ACCOUNTS PAYABLE CHECK
101955E 03/09/2007 THE COUNSELING TEAM INTER R 195 00 ACCOUNTS PAYABLE CHECK
1019559 03/09/20" COUNTY OF RIVERSIDR-TLMA R 8092 37 ACCOUNTS PAYABLE CHECK
1019560 03/09/2007 CREDIT CHECK R 166.00 ACCOUNTS PAYABLE CHECK
10195451 03/09/20137 DELL MARKETING L.P. R 2349 07 ACCOUNTS PAYABLE CHECK
1019562 03/09/2007 DESERT AIR CONDITIONING I R 1632.97 ACCOUNTS PAYABLE CHECK
1019563 03/09/2007 DESERT SUN PUBLISHING COM R 2173 83 ACCOUNTS PAYABLE CHECK
1019560 03/09/2007 DESERT VALLEY CONST. & RO R 675.OG A.CCOUI4TS PAYABLE CHECK
1019565 03/09/2G07 DESERT I•IITER AGE14CY R 296B5 01 ACCOUNTS PAYABLE CHECK
10195G6 01/09/2007 DESERT WATER AGENCY R 297651.00 ACCOUNTS PAYABLE CHECK
10a9567 03/09/2007 DOZIER. APPRAISAL COMPANY R 1500.00 ACCOUNTS PAYABLE CHECK
1059568 03/09/2007 EL DORADO PALMS ESTATES R 299.31 ACCOUNT S PAYABLE CHECK
w 1019570 03/09/2007 ENGINEERING RESOURCES OF R ?1179.72 ACCOUNTS PAYABLE CHECK
1019571 03/09/2007 EXDRS K.CON R 199.00 ACCOUNTS PAYABLE CHECK
1019572 03/G9/2007 ALAN EXELBY R 237.00 ACCOUNTS PAYABLE CHECK
1019573 03/G9/2007 FAIR HOUSING COUNCIL OF R 5000.00 ACCOUNTS PAYABLE CHECK
S UNGARD PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER. 2
DATE: 03/08/07 CITY OF Pk LM SPRINGS ACCTPA21
TIME: 15:25:15 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD- 9/07
SELECTION CRITERIA: chkStat."ndaLe='03/09/2007'
1019574 03/09/2007 FAMILY CHRONICLE R 30.00 ACCOUNTS PAYABLE CHECK
1019575 03/09/2007 FEDERAL EXPRESS CORPOF.ATI R 319.O8 ACCOUNTS PAYABLE CHECK
10-9576 03/09/2007 FENTRESS BRADBURN A.RCHITE R 19973.27 ACCOUNTS PAYABLE CHECK
1019577 03/09/2007 GLOBALSTAR R 44 91 ACCOUNTS PAYABLE CHECK
1019578 03/09/200-1 JOHN HARRISON CONTRACTING R 28.00 ACCOVNTS PAYABLE CHECK
1019579 03/09/2007 HOTEL ZOSO R 378.05 ACCOUNTS PAYABLE CHECK
1019500 03/09/2007 HU14T ENVIRONMENTAL. SEFVI R 1500.00 ACCOUNTS PAYABLE CHECK
1019581 03/09/2007 HYATT REGRNCY SUITES PALM R 1000.00 ACCOUNTS PAYABLE CHECK
1019582 03/09/2007 IMPACT GENERAL, INC. R 3403.00 ACCOUNTS PAYABLE CHECK
1019583 03/09/2007 INFOUSA MARKETING, INC. R 1755.00 ACCOUNTS PAYABLE CHECK
1019584 03J05J2007 INTERACTIVE DESIGN CORP R 2500.00 ACCOUNTS PAYABLE CHECK
1019585 03/09/2007 INTERNATIO14AL CODE COUNCI R 300.00 ACCOUNTS PAYAHIE CHECK
1019596 03/09/2007 JUDIE'S ONE STOP AWARDS R 549.52 ACCOUNTS PAYABLE CHECK
1019587 03/09/2007 XC'S PLM191%'G R 39.00 ACCOUNTS PAYABLE CHECK
1019588 03/09/2007 KELV•Y PAPER COMPANY R 308 9B ACCOUNTS PAYABLE CHECK
1019589 03/09/2007 KIRKPATRICK LANDSCPPE SER R 46787.50 ACCOUNTS PAYABLE CHECK
1G19590 03/09/2007 GIGI CWMER, R.N. R 2340 00 ACCOUNTS PAYABLE CHECK
1019591 01/09/20GV LABOR READY R 1866 80 ACCOUNTS PAYABLE CHECK
10,9592 03/09/2007 LABORATORY CORPORATION OF R 549 0G ACCOUNTS PAYABLE CYECK
1019593 03/09/2007 LEA & NIVINSKDS AND PROGR R 6774 52 ACCOUNTS PAYABLE CHECK
1019594 03/09/2007 THE LOCK DOCTOR R 155.27 ACCOUNTS PAYABLE CHECK
1019595 03/09/2007 BETTY S LUDWICK R 100.00 ACCOUNTS PAYABLE CHECK
1019596 03/09/2007 MAGIK GLASS AND DOOR R 1101.94 ACCOUNTS PAYABLE CHECK
1019597 03/09/2007 MANAGED HEALTH NETTJORK IN R 5054.30 ACCOUNTS PAYABLE CHEC4
1019598 03/09/2007 MAYER HOFFMAN MCCANP P C R 3493.00 ACCOUNTS PAYABLE CHECK
1019599 03/09/2007 MBIA ML41SERVICES COMPANY R 2697.51 ACCOUNTS PAYABLE CHECK
IU19600 03/09/2007 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
101960E 03/09/2G07 MERCHANTS LANDSCAPE SERVI R 47192.00 ACCOUNTS PPYAB iE CHECK
1019602 03/09/2007 METROPOLITAN LIFE INSURA14 ? 2G649.41 ACCOUNTS PAYABLE CHECK
1019603 03/09/2007 MOBILE SATELLITE VENTURES R 237 45 ACCOUNTS PAYABLE CHECK
1019604 03/09/2007 MORNINGSTAR R 795 00 ACCOUNTS PAYABLE CHECK
10,9605 03/09/2007 MUNIFINANCIAL R 919 44 ACCOUNTS PAYABLE CHECK
1019606 03/09/20GV MUZAK-SOUTHERN CALIFORNTA R 82 76 ACCOUNTS PAYABLE CYECK
1019607 03/09/2007 NATIONAL NOTeRI ASSOCIATI R 59 00 ACCO ANTS PAYABLE CHECK
I019608 03/09/2007 NPG CORPORATION R 27605.70 ACCOUNTS PAYABLE CHECK
i019609 03/09/2007 O'LINN R 168.B1 ACCOUNTS PAYPBLE CHECK
1019610 02/09/2007 OCR REPROGRAPHICS R 118.99 ACCOUNTS PAYABLE CHECK
1019612 03/09/2007 OFFICE DEPOT R 4657.69 ACCOUNTS PAYABLE CHEC{
1019613 03/09/2007 ONDEO NALCO COMPANY R 274.40 ACCOUNTS PAYABLE CHECK
1019614 03/09/2007 PALM SPRINGS FLORIST P. 60.34 ACCOUNTS PAYAB=,E CHECK
1019615 03/09/2007 PALM SPRINGS LIFE R 300.00 ACCOUNTS PAYABLE CHECK
1019616 03/09/2007 PALE1 SPRINGS TIRE L AUTO R 69.00 ACCOUNTS PAYABLE CHECK
1019617 03/09/2007 PARKHOUSE TIRE I14C R 7027.37 ACCOULU-q PAYABLE CHECK
1019618 03/09/2007 PARKVIEW N.OBILE ESTATIRS R 386.05 ACCOUNTS PAYABLE CHECK
IG19619 03/09/2007 THE PLZNNING CENTER R 3e764.63 PCCOUITS PAYABLE CHECK
1019620 03/09/2007 PROPER. SOLUTIONS, INC R 067.00 ACCOUNTS PAYABLE CHECK
1019621 03/09/2007 PRUDENTIAL OVERALL SUPPLY P. 1223.20 ACCOUNTS PAYABLE CHECK
1019622 03/09/2007 PUBLIC EMPLOYEES RETIR3MH R 12960 00 ACCOUNTS PAYABLE CHECK
-019623 03/09/200-1 THE PUBLIC RECORD R 30.00 ACCOUNTS PAYABLE CHECK
* 1019625 03/09/2007 RIVERSI➢E COU`STY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK
1019626 03/09/2007 RIVERSIDE COUNTY SHERIFFS R 761, ,S ACCOUNTS PAYABLE CHEC4
1019627 03/09/2007 ROSENO[i SPEVACEK GROUP, I R 4695.00 ACCOUNTS PAYABLE CHECK
1019620 03/09/2007 ROTO-ROOTER PLUMBERS R 690.00 ACCOUNTS PAYABLE CHECK
1G19629 03/09/2007 SAFEGUARD HEALTH PLANS IN R 5083.40 ACCOUNTS PAYABLE CHECK
1019630 03/09/2007 SAFETY KLEEN CORP R 5233.00 ACCOUNTS PAYABLE CHECK
1019631 03/09/2007 SAMBORN A/E R 16450.00 ACCOUNTS PAYABLE CHECK
1019632 03/09/2007 SAVOURY'S R 1127.33 ACCOUNTS PAYABLE CHECK
1019633 03/09/2007 SCHEU STEEL SUPPLY CONPAN R 193.73 ACCO014TS PAYABLE CHECK
SURGARD PEATA[•EITION - PUND ACCOUNT-NG MANAGER PAGE SU�IBSR: 3
DATE: 03/08/07 CITY OF PALA] SPRINGS ACCTPA21
TINE: 15 25-15 CHECK REGISTER INCLU➢ING SYSTEM VO=DS ACCOUlvTING PERIOD: 9/07
SELECTION CRITERIA chkstat s ndat�='03/09/2007'
1019634 03/G9/2007 SEAN 0OF.K'S ALL HOME MAIN R 60.00 ACCDUNTS PAYABLE CHECK
1019635 03/G9/2007 SIMPLEXGRIN ELL R 199 13 ACCOUNTS PAYABLE CHECK
1019636 03/09/20G7 THE SOCO CROUP, INC. R 19773.50 ACCOUNTS PAYABLE CHECK
ID19637 03/09/2007 SOUTHERN CALIFORNIA E➢ISO R 37842.79 ACCOUNTS PAYABLE CHECK
101963E 03/09/2007 SOUTHERN CALIFORNIA RDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1019639 03/09/20G7 SOUTHERN CALIFORNIA GAS C R 2664.06 ACCOUNTS PAYABLE CHECK
10196AD 03/09/2007 SOUTHRRN PERSONNEL SERVIC R 2510.76 ACCOUNTS PAYABLE CHECK
101964E 03/09/2007 SPEER CIVIL R 7536.00 ACCOUNTS PAYABLE CHECK
1019642 03/09/2007 SPRINT/ 14EXTEL CORPORATIO R 2277.77 ACCOUNTS PAYABLE CHECK
1019643 03/09/2007 THE STANDARD INSURANCE R 27076.62 ACCOUNTS PAYABLE CHECK
1019644 03/09/2007 STERICYCLE, INC R 189.99 ACCOUNTS PAYABLE CHECK
1019645 03/09/2007 SUE SIOM4RR R 145.00 ACCOUNTS PAYABLE CHECK
1019646 03/09/2007 SWRCB FEES R 7406.00 ACCOUNTS PAY-ABLE CHECK
1019647 03/09/2007 TALX CORPORATION R 225.00 ACCOUNTS PAYABLE CHECK
1019648 03/09/20" TELIORD BONES R 39.00 ACCOUNTS PAYABLE CHECK
1019649 03/G9/2007 'THE OMEGA GROUP R 62-0.50 ACCOUNTS PAYABLE CHECK
1019650 03/09/2007 TIME WARNER CABLE R 699.90 ACCOUNTS PAYABLE CEECK
1019651 03/G9/2007 TOPS N RARRICADES R 16.13 ACCOUNTS PAYABLE CRECK
1019652 03/09/2007 TOTALPLAN, INC R 12393 45 ACCOUNTS PAYABLE CHECK
1019653 03/09/2007 TP.ADITION AVIATION R 196.16 ACCOUNTS PAYABLE CY.ECK
1019654 03/G9/2007 U S CUSTOMS SERVICE R 3387.26 ACCOUNTS PAYABLE CHECK
1019655 03/G9/2007 U.S. CUSTOMS 6 BORDER PRO R 19305.00 ACCOUNTS PAYABLE CHECK
1019656 03/G9/2007 UNITED PARCEL SERVICE R 51.73 ACCOUNTS PAYABLE CHECK
1019657 03/09/2007 UNITED WAY OF THE DESERT R -OG0.00 ACCOUNTS PAYABLE CHECK
1019658 03/G9/2007 US TREASURY R 291 59 ACCOUNTS PAYABLE CHECK
1019659 03/G9/2007 LIPS U?EOFOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1019660 03/09/2007 VEOLIA WATER NORTH AMERIC :+ 272019.34 ACCOUNTS PAYABLE CHECK
1019661 03/09/2007 VERIZON WIRELESS - LA R 5229 73 ACCOUNTS PAYABLE CHECK
1019662 03709/2007 VOWS C/O SAFEWAY INC R 56.8a ACCOUNTS PAYABLE CHECK
1019663 03/09/2007 VIA AIRPORTS R 23380.20 ACCOUNTS PAYABLE CHECK
ID19664 03/09/2007 LARRY WARD, COUNTY ASSESS R 21 00 ACCOUNTS PAYABLE CHECK
1019665 03/09/2007 VEST LITE SUPPLY R 7273.13 ACCOUNTS PAYABLE CHECK
1019666 03/09/2007 KFEELER'S DESERT LETTER R 119.00 ACCOUNTS PAYABLE CHECK
1019667 03/09/2007 NGSITENATER MUTUAL WATER C R 113 00 ACCOUNTS PAYABLE CHECK
1019668 03/09/2007 NOODCR�EST VEHICLE CENTER R 26339.58 ACCOUNTS PAYABLE CHECK
1019669 03/09/2007 NRIGHT EXPRESS R 681.85 ACCOUNTS PAYABLE CHECK
1019670 03/09/2007 YOSHI LAUNMOLTER R 56.79 ACCOUNTS PAYABLE CHECK
1019671 03/09/2007 ZOLL MEDICAL CORPORATION R 5782.68 ACCOUNTS PAYABLE CHECK
1019672 03/09/2007 ARCHITEKTDN, INC R 237.00 ACCOUNTS PAYABLE CHECK
1019673 03/09/2007 Q.W. JOHNSTON CONSTRUCTIO R 824.0G ACCOUNTS PAYABLE CHECK
1019674 03/09/2007 CRAIG EWING R 65.77 ACCOUNTS PAYABLE CHECK
1019675 03/09/2007 MAUREEN FOX R 367.16 ACCOUNTS PAYABLE CHECK
1019676 03/09/2007 SKILLPATH SEMINARS R 199.00 ACCOUNTS PAYABLE CHECK
1019677 03/09/2007 SHARON AINSWORTH - P2TTY R -30 13 ACCOUNTS PAYA13LE CHECK
101967E 03/09/2007 CITY 'TREASURER'S REVOLVIN R 9B56.78 ACCOUNTS PAYABLE CHECK
1019679 03/09/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOL114TS PAYABLE CHECK
1019680 03/09/2007 RIVERSIDE COUNTY SMALL CL R .00 00 ACCOUNTS PAYABLE CHECK
101969- 03/09/2007 RIVERSIDE COUNTY SMALL CL R 100 00 ACCOUNTS PAYABLE CHECK
1019982 03/09/2007 RIVERSIDE COUNTY SMALL CL R 25.00 ACCOUNTS PAYABLE CHECK
1019683 03/09/2007 STEVE POUGNET R 172 42 ACCOUNTS PAYABLE CHECK
101968E 03/09/2007 JANET RUCK R 749.70 ACCOUNTS PAYABLE CHECK
1019685 03/09/2007 RUBY STOVER R 22.80 ACCOUNTS PAYABLE CHECK
1019686 03/0S/2007 RICHARD VAN TUYL3 R 210.58 ACCOUNTS PAYABLE CHECK
10196B7 03/09/2007 SNG A 175000.00 ACCOUNTS PAYABLE CHECK
101966E 03/09/2007 SFG R 662.67 ACCOUNTS PAYABLE CHECK
t019669 03/09/2007 ALLIED GLASS 3 ➢DDR R 14530.84 ACCOUNTS PAYABLE CHECK
1019690 03/09/2007 A14ERICMS FOR THE ARTS R 350.00 ACCOUNTS PAYABLE CHECK
1019691 03/09/2007 GLORIA ALLEN BALER R 100.00 ACCOUNTS PAYABLE CHECK
SUIGARD PRtrTARATION - PiND %CCOURTTT_NG MANAGER PAGE NUMBER. 4
DATE: 03/08/07 CITY OF PALM SPRINGS ACCTPA21
TIME• 15:25-15 CHECK REGISTER INCLU➢ING SYSTEM VO-DS ACCOUNTING PERIO➢- 9/07
SELECTION CRITERIA: chkstat.ru daLe='03/09/2007'
1019692 03i09/2007 DAN GREEN R 100.00 ACCOUNTS PAYABLE CHECK
1019693 03/09/2007 ALICIA SIEGLER R 25 00 ACCOUNTS PAYABLE CHECK
1019694 03/09/2007 BOY SCOUT EXPLORER POST E R 4500.00 ACCOUNTS PAYABLE CHECK
1019695 03/09/2007 BLAKE GORTZ--PEPPY CASK R 82.60 ACCOUNTS PAYABLE CHECK
1019696 03/09/2007 FRIENDS OF THE PALM SPRIN R 765.20 ACCOUNTS PAYABLE CHECK.
1019697 03/09/2007 PATRICIA HANLEY R 63 05 ACCOUNTS PAYABLE CHECK
1019698 03/09/2007 RIC4ARU B JENKINS R 32.26 ACCOUNTS PAYABLE CHECK
1G19699 03/09/20n7 APIIRALL CARE CONFERENCE 20 R 246.00 ACCOUNTS PAYABLE CHECK
1019700 03/09/2007 RICHARD RARRE3A R 64.87 ACCOUNTS PAYABLE CHECK
1019701 03/09/2007 BEH4VIOR AIJALYSIS TRAINI14 R 944.00 ACCOUNTS PAYABLE CHECK
1019702 03/G9/2007 CA OTS R 500.00 ACCOUNTS PAYABLE CHECK
1019703 03/09/2007 CAL STATE UNIVERSITY LONG R 472 00 ACCOUNTS PAY39LE CHECK
1019704 03/09/2007 CPOA P. 290 00 ACCOUNTS PAYABLE CHECK
1019705 03/09/2007 INLAND EMPIRE CRIME AND R 40.00 ACCOUNTS PAYABLE CHECK
IG19706 03/09/2007 MICHAEL KOVALEFF R 345.95 ACCOUNTS PAYABLE CHECK
1019707 G3/09/2G07 R4ONDA LONG R 38.22 ACCOUNTS PAYABLE CHECK
1019708 03/09/2007 NAT=ONAL POLICE FORENSIC R 397.00 ACCOUNTS PAYABLE CHECK
1019709 03/09/2007 ROB I•I. PARKINS R 75.!B ACCOUNTS PAYABLE CHECK
1019710 03/09/2007 RIVERSIDE COUNTY SHERIFF' R 69.00 ACCOUNTS PAYABLE CHECK
1DI9711 03/09/2007 SAM DIEGO REGIONAL TRAINI R 494 00 ACCOUNTS PAYABLE CHECK.
1019712 03/09/2007 STEVEN STE4IART R 253.02 ACCOUNTS PAYABLE CHECK
1019713 03/05/2007 MICHAEL A. VILLEGAS R 155.89 BCCOUNTS PAYABLE CHECK
1019714 03/09/2007 SEAN 2ELKA R 21.52 ACCOUNTS PAYABLE CHECK
1OL9715 03/09/2007 ANNJOHNETTE CURTIS R 1560.00 ACCOUNTS PAYABLE CFECK
101971E 03/09/2007 LASSIE DILLON R 490.0❑ ACCOUNTS PAYABLE CHECK
L019717 03/09/2007 KAREL GREEN R 800.00 ACCOUNTS PAYABLE CHECK
101971E 03/G9/200? CYNPHIA KAYE R 10068.55 ACCOUNTS PAYABLE CHECK
1019719 03/09/2007 RITA STE^FEN R 820.40 ACCOUNTS PAYABLE CHECK
1019-120 03/09/2007 JEFF D STENART R 850.00 ACCOUITS P4YARLE CHECK.
101972i 03/09/2007 JASMINE WAITS R 370.08 ACCOUNTS PAYABLE CHECK
1GI9722 03/09/2007 ROB NEST R 36 00 ACCOUNTS PAYABLE CHECK
10i9723 03/09/2007 JON kOUNGEERG R 240.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 20H2252.57
TOTAL REPORT 2082252.57