HomeMy WebLinkAbout21858 - RESOLUTIONS - 4/4/2007 ' RESOLUTION NO. 21858
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1019761 THROUGH 1020049 IN THE AGGREGATE
AMOUNT OF $2,213,835.31 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. raves
Director')4 Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019761
through 1020049 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 41h day of April, 2007.
David H. Ready, City r
ATTEST:
mes Thompson, City Clerk
1
Resolution No. 21858
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. 21858 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 4th day of April, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
and Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See Minutes for abstentions on specific warrants.
YeFT:�hho`mpson, City ClerkPam Springs, California '
SUNGARD PENTTAM,ATION - FUND ACCIOUNTII4G MANAGER PAGE \•U:4HRR: 1
DATE: 03/22/07 CITY OF PALM SPRINGS ACC
TIME:: 15:56:00 CHECK REGISTER INCLUDING SYSTEPS VOIDS ACCOUNTING PERIOD 9/07
SELECTION CRTITERIA- chkstat.rundate=103/23/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1019761 03/23/2007 ACE PARKING MANAGEMENT, 1 R 13582.00 ACCOUNTS PAYABLE CHECK
1019762 03/23/2007 ADA SON POLICE PRODUCTS R 70.90 ACCOUNTS PAYABLE CHECK
1019763 03/23/2007 AETNA R 13646.56 ACCOUNTS PAYABLE CHECK
1019764 03/23/2007 PATE AGRES R 784.48 ACCOUNTS PAYABLE CHECK
1019765 03/23/2007 JDSEPH AGUaNNO R 75.00 ACCOUNTS PAYABLE CHECK
1019766 03/23/2007 ALL VALLEY DOCUMENT STORA R 606.42 ACCOUNTS PAYABLE CHECK
1019767 03/23/2007 ALLSTAR FIRE EQUIPMENT IN R 616.69 ACCOUNTS PAYABLE CHECK
1019768 03/23/2007 AMA ENTERPRISES R 5295.16 ACCOUNTS PAYABLE CHECK
1019769 93/23/2007 AMERICAN FORENSIC NURSES R I81B.00 ACCOUNTS PAYABLE CHECK
1019770 03/23/2007 AMERICPN LEGAL SERVICES R 270.00 ACCOUNTS PAYABLE CHECK
1019771 03/23/2007 ANERICAN PLANNING ASSN R 678.00 ACCOUNTS PAYABLE CHECK
1019772 03/23/2007 ANIMAL EMERGENCY CLINIC R 171.25 ACCOUNTS PAYABLE CHECK
1019773 03/23/2007 PRIMAL MEDICAL HOSPITAL R 6363.64 ACCOUNTS PAYABLE CHECK
1019774 03/23/2007 ARCH R 653.97 ACCOUNTS PAYABLE CHECK
1019775 03/23/2007 AACHIE ULM R 100G.00 ACCOUNTS PAYABLE CHECK
1019776 03/23/2007 ASAP PUMPING INC. R 525.00 ACCOUNTS PAYABLE CHECK
1019777 02/23/2007 ASBURY ENVIRONMENTAL SERV R 82.00 ACCOUNTS PAYABLE CHECK
101977B 03/23/2007 AT & T R 325.01 ACCOUNTS PAYABLE CHECK
1019779 03/23/2007 AT&T/MCI R 1217.37 ACCOUNTS PAYABLE CHECK
1019780 03/23/20D7 AVIATION WEEK NENSLETTERS R 1985.00 ACCOUNTS PAYABLE CHECK
1019781 03/23/2007 B W.S. DISTRIBUTORS, INC. R 2572.56 ACCOUNTS PAYABLE CHECK
< 1019783 03/23/2007 BAKER & TAYLOR BOOKS R 4178.88 ACCOUNTS PAYABLE CHECK
1019784 03/23/2007 BAKER & TAYLOR ENTERTAITR R 3615.52 ACCOUNTS PAYABLE CHECK
10=97B5 03/23/2007 RICHARD BARRSNA R 75.00 ACCOUNTS PAYABLE CHECK
10L9786 03/23(2007 HEENAN R 45.00 ACCOUNTS PAYABLE CHECK
1019787 03/23/2007 HIRDAIR, INC. R 8244.34 ACCOUNTS PAYABLE CHECf.
1019788 03/23/2007 GARY BITTRRMA7 R 684.58 ACCOUNTS PAYABLE CHECK
1019789 03/23/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1019790 03/23/2007 JOHN F. BROI•IN INC. R 7991.65 ACCOUNTS PAYABLE CHECK
1019791 03/23/2007 BURCH FORD R 20878.34 ACCOUNTS PAYABLE CHECK
i019792 03/23/2007 BURRT%C ENVIRONMENTAL R 220.00 ACCOUNTS PAYABLE CHECK
1019793 03/23/2007 BURRTBC WASTE & RECYCLING R 5124.00 ACCOUNTS PAYABLE CHECK
1019794 03/23/2007 BUSKE GROUP R 3842.3B ACCOUNTS PAYABLE CHECK
1019795 03/23/2007 CALIFORNIA CONTRACT CITIE R 440.00 ACCOUNTS PAYABLE CHECK
1019796 03/23/2007 CALIFORNIA PLANNING & DEV R 249.00 ACCOUNTS PAYABLE CHECK
1019797 03/23/2007 CANON BUSINESS SOLUTIO14S R 3060.00 ACCOUNTS PAYABLE CHECK
1019798 03/23/2007 CANON FINANCIAL SERVICES R 8952.79 ACCOUNTS PAYABLE CHECK
1019799 03/23/2007 CARDIFF LIMOUSINE & TRANS R 600.08 ACCOUNTS PAYABLE CHECK
1019800 03/23/2007 CAROLLO ENGINEERS R 2110.65 ACCOUNTS PAYABLE CHECK
1019801 03/23/2007 THOMAS L CART WRIGHT R 7B4.48 ACCOUNTS PAYABLE CHECK
1019602 03/23/2007 CD PUBLICATIONS R 517.00 ACCOUNTS PAYABLE CHECK
1019803 03/23/2007 CLASSIC PARTY RENTALS R 895.15 ACCOUNTS PAYABLE CHECK
1019804 03/23/2007 CLFAI4STREET R 2187.51 ACCOUNTS PAYABLE CHECK
1019805 03/23/2007 COACHELLA VALLEY HOUSING R 14711.31 ACCOUNTS PAYABLE CHECK
1019806 03/23/2007 COCA COLA BOTTLING CO R 443.20 ACCOUNTS PAYABLE CHECK
1019807 03/23/2007 COMSBRCO R 142.77 ACCOUNTS PAYABLE CHECK
1019808 03/23/2007 COMTRONIX OF HEMET R 11111.78 ACCOUNTS PAYABLE CHECK
1019809 03/23/2007 CONTROL t-AIPTTENANCE & REP R 1235.36 ACCOUNTS PAYABLE CHECK
1019810 03/23/2007 COUNTY OF RIVERSIDE--INDU R 381.81 ACCOUNTS PAYABLE CHECK
ID19911 03/23/2007 COUNTY OF RIVERSIDE-TLI•IA R 59468.B9 ACCOUNTS PAYABLE CHECK
1019812 03/23/2007 CPS-HUKAN RESOURCE SERVIC R 468.20 ACCOUNTS PAYABLE CHECK
1019B13 03/23/2007 CREDIT CHECK R 264.00 ACCOUNTS PAYABLE CHECK.
1019B14 03/23/2007 CULLICAN WATER CO14DITIOITI R 510.60 ACCOUNTS PAYABLE CHECK
-r 1019815 03/23/2007 CURBSIDE, INC. R 1358.70 ACCOUNTS PAYABLE CHECK
SUHGARD P2lnAh'ATIO7 - PUND ACCOUNTING lthNAGER PAGE NUMBER: 2
DATE: 03/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:58 00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD- 9/07
SELECTION CRITERIA: chRatat.Tuadate='03/23/20G7'
1019B16 03/23/2007 DALLAS MIDWEST R 310.73 ACCOUNTS PAYABLE CHECK
1019017 03/23/2007 DELL MARKETING L.P. R 1202.02 ACCOUNTS PAYABLE CHECK
1019818 03/23/2007 DENCO R 1193.87 ACCOUNTS PAYABLE CHECK
1019819 03/23/2007 DEPARTMENT OF JUSTICE R 1222.00 ACCOUNTS PAYABLE CHECK
1019820 03/23/2007 DESERT AIDS PROJECT R 4250,00 ACCOUNTS PAYABLE CHECK
101982' 03/23/2007 DESERT ENTERTAINER R 634.00 ACCOUNTS PAYABLE CHECK
1019822 03/23/2007 DESERT FIRE EXTINGUISHER R 270.24 ACCOUNTS PAYABLE CHECK
1019823 03/23/2007 DESERT MEDICAL GROUP INC R 1008.00 ACCOUNTS PAYABLE CHECK
1019824 03/23/2007 DESERT MOBILE HOME NEWS R 63.00 ACCOUNTS PAYABLE CHECK
1019025 03/23/2007 DESERT PUBLICATIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1019826, 03/23/2007 DESERT S4ATER AGENCY R 7434.39 ACCOUNTS PAYABLE CHECK
1019827 03/23/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
10i9828 03/23/2007 DYE FLOORING R 3450 00 ACCOUNTS PAYABLE CHECK
1019829 03/23/2007 DIGITAL INTERNET SERVICES R 299.00 ACCOUNTS PAYABLE CHECK
1019830 03/23/2007 DOREEN ENGINEERING R 52419.36 ACCOUNTS PAYABLE CHECK
1019831 03/23/2007 DOUBLEPHOTO R 5.69 ACCOUNTS PAYABLE CHECK
1019832 03/23120V E➢1•SO DISTRIBUTORS R 3994.74 ACCOUNTS PAYABLE CHECK
1019833 03/23/2007 EL DORADO CARTOGRAPHY R 1940.63 ACCOUNTS PAYABLE CHECK
1019834 03/23/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAY-ABLE CHECK
1019B35 03/23/2007 ENFORCEMENT TECHNOLOGY, I R 1162.83 ACCOUNTS PAYABLE CHECK
1019036 03/23/2007 ENGINEERING RESOURCES OF R 12094.70 ACCOUNTS PAYABLE CHECK
1019837 03/23/2007 ESSER AIR CONDITIONING & R 493.00 ACCOUNTS PAYABLE CHECK
1GI9938 03/23/2007 DAVID EV?INS & ASSOCIATES R 5817.7E ACCOUNTS PAYABLE CHECK
1019839 03/23/2007 RON EVERETT R 784.48 ACCOUNTS PAYABLE CHECK
1019B40 03/23/2007 EXPERIAN R 52.91 ACCOUNTS PAYABLE CHECK
1079841 03/23/2007 FEDERAL EXPRESS CORPORATI R 515.41 ACCOUNTS PAYABLE CHECK
1019842 03/23/2007 FIRST AMERICAN TITLE COMA R 1776.80 ACCOUNTS PAYABLE CHECK
1019843 03/23/2007 DALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK
1019844 03/23/2007 PLINT TRADING INC R 1576.60 ACCOUNTS PAYABLE CHECK
1019845 03/23/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK
-019866 03/23/2007 BABY FREET R 704.48 ACCOUNTS PAYABLE CHECK
1019807 03/23/2007 NASICY FRITZAL R 260.95 ACCOUNTS PAYABLE CHECK
101984E 03/23120" FULTON ➢ISTRIBUTING R 373.05 ACCOUNTS PAYABLE CHECK
1019849 03/23/2007 MICAARL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
2019850 02/23/2007 GEOSPATIAL TECHNOLOGIES, R 10947.31 ACCDIP.4TS PAYABLE CHECK
1019851 03/23/2007 HAROLD GOOD R 910.66 ACCOUNTS PAYABLE CHECK
1019052 03/23/2007 GRAND HYAIT S4ASHINGTON R 3582.71 ACCOUNTS PAYABLE CHECK
1019053 03/23/2007 GRANITE CONSTRUCTION COMP R 651699.7E ACCOUNTS PAYABLE CHECK
1019854 03/23/2007 GARY GRAY R 186.33 ACCOUNTS PAYABLE CHECK
1019955 03/23/2D07 GRAYBAR R 143.93 ACCOUNTS PAYABLE CHECK
1019856 03/23/2007 LINDA HALL R 158.4E ACCOUNTS PAYABLE CHECK
1019857 03/23/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1019858 03/23/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1019859 03/23/2007 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1019a60 03/23/2007 HEADSETS.CON, INC R 380.25 ACCOUNTS PAYABLE CHECK
1019861 03/23/2007 LAURENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1019862 03/23/2007 HI STANDARD AUTOMOTIVE R 5842.45 ACCOUNTS PAYABLE CHECK
1019863 03/23/2007 HI-DESERT STAR R 204.60 ACCOUNTS PAYABLE CHECK
a019664 03/23/2007 HIGHSMITH CO R 117.17 ACCOUNTS PAYABLE CHECK
1019BGS 03/23/2007 HUNT ENVIRONMENTAL SERVI R 7050.00 ACCOUNTS PAYABLE CHECK
1019B66 03/23/2007 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1019B67 03/23/2007 I➢EARL ME➢IA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1019060 03/23/2007 INFORMATION RESOURCES R 100.00 ACCOUNTS PAYABLE CHECK
1019869 03/23/2007 INNOVATION ADVERTISING R 1539.69 ACCOUNTS PAYABLE CHECK
1019870 03/23/2007 INTERACTIVE DESIGN CORP R 250.00 ACCOUNTS PAYABLE CHECK
1019871 03/23/2007 INTERNATIONAL PROTECTIVE R 7237.97 ACCOUNTS PAYABLE CHECK
10,9872 03/23/2007 JAM SERVICES, INC. R 10344.00 ACCOUNTS PAYABLE CHECK
1019873 03/22/2007 JEN01FER JOHNSON CATERL`IG R 500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER
DATE: 0-1/22/07 CITY OF PAL14 SPRINGS PAGE NUMBER 3
T IT1E: 15:56:00 ACCTPA21
CHECK REGISTER INCLUD114G SYSTEM VOIDS ACCOUNTING PERIO➢r 9/07
SELECTION CRITERIA: chkstat.r=date=103/23/2007'
1019874 03/23/2007 JIMKY'S DOUIPMENT & TURF R 66.18 ACCOUNTS PAYABLE CHECK
1019875 03/22/2007 AGUSTIN JUARE2 R 216.94 ACCOUNTS PAYABLE CHECK
1019876 03/23/2007 KAMINSKY PRODUCTIONS, INC R 2250.00 ACCOUNTS PAYABLE CHECK
1019877 03/23/2007 THGMAS M KANARR R 784.48 ACCOUNTS PAYABLE CHECK
10I9878 03/23/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1019079 03/23/2007 KFNNARD'S AUTO[+.OTIVE R 259.31 ACCOUNTS PAYABLE CHECK
1019880 03/23/2007 KONE, INC. R 373.00 ACCOUNTS PAYABLE CHECK
1019B81 03/23/2007 KWAY AM/FM R 272.00 ACCOUNTS PAYABLE CHECK
1019892 03/23/2007 LABOR READY R 574.40 ACCOUNTS PAYABLE CHECK
1019883 03/23/2007 LANGUAGE LINE SERVICES R 9.10 ACCOUNTS PAYABLE CHECK
1019884 03/23/2007 JAMES E LA{IRENCE R 75_00 ACCOUNTS PAYABLE CHECK
1019885 03/23/2007 LIFESIGNS R 780.00 ACCOUNTS PAYABLE CHECK
1019806 03/23/2007 THE LOCK DOCTOR R 226.11 ACCOUNTS PAYABLE CHECK
1019887 03/23/2007 LOOPNET R 119 00 ACCOUNTS PAYABLE CHECK
10198B8 03/23/2GO7 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1019889 03/23/2007 MICHAEL MCCABB R 1G40.00 ACCOUNTS PAYABLE CHECK
1019090 03/23/2007 PAUL MCDONNELL R 3357.16 ACCOUNTS PAYABLE CHECK
1019891 03/23/2007 MED-TECH RESOURCE, INC R 1488.78 ACCOUNTS PAYABLE CHECK
1019892 03/23/2007 METRO VIDEO SYSTEMS, I0C. R 10721.74 ACCOUNTS PAYABLE CHECK
1019893 03/23/2007 MICROLOGIC SYSTEMS, INC. R 472.00 ACCOUNTS PAYABLE CHECK
1019894 03/23/2007 SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK
1019895 03/23/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1019896 03/23/2007 MOBILE MINI LLC - CA R 83.03 ACCOUNTS PAYABLE CHECK
1019897 01/23/2007 ROBERT NOBLER R 766.46 ACCOUNTS PAYABLE CHECK
1019890 03/23/2007 LAWRENCE M014TEZ R 75.00 ACCOUNTS PAYABLE CHECK
1019899 03/23/2007 KOORE MAINTENANCE & JANI^1 R 17601.67 ACCOUNTS PAYABLE CHECK.
1019900 03/23/2007 MORRIS DESERT MEDIA GROUP R 200.00 ACCOUNTS PAYABLE CHECK
1019901 03/23/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1019902 03/23/2007 1•fUNIFINANCIAL R 2960.93 ACCOUNTS PAYABLE CHECK
1019903 03/23/2007 NATIONAL SHERIPF'S ASSOCI R 75.00 ACCOUNTS PAYABLE CHECK
1019904 03/23/2007 NORTHRIDGE VETERINARY CLI R 51 40 ACCOUNTS PAYABLE CHECK
1019905 03/23/2007 ❑'LIMN R 1096.54 ACCOUNTS PAYABLE CHECK
1019906 03/23/2007 OCR REPROGRAPHICS R 178.97 ACCOUNTS PAYABLE CHECK
1019907 03/23/2G07 OCCIDENTAL ENERGY MARKETI R 105099.39 ACCOUNTS PAYABLE CHECK
1019909 03/23/2007 OFFICE DEPOT R 5091 10 ACCOUNTS PAYABLE CHECK
1019910 03/23/2007 PAIN SPRINGS CHAMBER UP C R 4165 00 ACCOUNTS PAYABLE CHECK
1019911 03/23/2007 PALM SPRINGS DISPOSAL SEE R 769 97 ACCOUNTS PAYABLE CHECK
1019912 03/23/2007 PAL14 SPRINGS TIRE & AUTO R 270.89 ACCOUNTS PAYABLE CHECK
1019913 03/23/2007 JAMES PARKS R 75.OG ACCOUNTS PAYABLE CHECK
1019914 03/23/2007 PARTY RENTALS, I14C. R 3297.15 ACCOUNTS PAYABLE CHECK
1019915 03/23/2007 BARBARA PEBBLES R 75.00 ACCOUNTS PAYABLE CHECK
1019916 03/23/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1019917 03/23/2007 PANELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK
1019919 03/23/2007 PLAZA INVESTMENT CO., INC R 500.00 ACCOUNTS PAYABLE CHECK
1019919 03/23/2007 PREFERRED PLUMBING R 54G.17 ACCOUNTS PAYABLE CHECK
1019920 03/23/2007 PROPER SOLUTIONS, INC R 924.80 ACCOUNTS PAYABLE CHECK
1019921 03/23/2007 PRUDE_ITIAL OVERALL SUPPLY R 850.01 ACCOUNTS PAYABLE CHECK
1019922 03/23/2007 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1G19923 03/23/2007 RECORDED BOOKS, LLC R 712.89 ACCOUNTS PAYABLE CHECK
1019924 03/23/21)07 REPUBLIC ITS R 1456.00 ACCOUNTS PAYABLE CHECK
1019925 03/23/2007 REVENUE EXPERTS, INC. R 512.00 ACCOUNTS PAYABLE CHECK
1019926 03/23/2007 REYNOLDS, SI4ITH & HILLS I R 250408 35 ACCOUNTS PAYABLE CHECK
1019927 03/23/2007 JERT RIDDLE R 351 84 ACCOUNTS PAYABLE CHECK
1 G19928 02/23/2007 MARGARET K ROADES R 260.95 ACCOUNTS PAYABLE CHECK
1019929 03/23/2007 ROSENOW SPEVACEK GROUP, I R 2970.00 ACCOUNTS PAYABLE CHECK
1019930 03/23/2007 JAMES R. ROUGELY R 493.2e ACCOUNTS PAYABLE CHECK
1019931 03/23/2007 RTI {RESEARCH TECHNOLOGY R ?097.24 ACCOUNTS PAYABLE CHECK
1019932 03/23/2007 .TOR RUBALCAVA R 230.15 ACCOUNTS PAYABLE CHECK
SUAGAR➢ PENTAPATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/22/07 CITY OF PALM SPRINGS ACC-IPA21
TINE: 15-58:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chkstat.rundate=103/23/2007'
1019933 03/23/2007 RUFFIAN SPECIALTIES INC. R 64.65 ACCOUNTS PAYABLE CHECK
1019934 03/23/2007 JAIRS I•; RUNGE R 1595.3E ACCOUNTS PAYABLE CHECK
1019935 03/23/2007 SAFETY KLE214 CORP R 544.75 ACCOUNTS PAYABLE CHECK
1019936 03/23/2007 SA1.1'S FENCE COMPANY R 800.00 ACCOUNTS PAYABLE CHECK
1019937 G3/23/2007 SAN BERNARDINO COUNTY SHE R 12G0.00 ACCOUNTS PAYABLE CHECK
1019936 03/23/2007 PATRICIA SANDERS R 1382.00 ACCOUNTS PAYABLE CHECK
1019939 03/23/2007 SEMS, INC. R 600.G0 ACCOU;IS PAYABLE CHECK
1019940 03/23/2007 THE SHREDDERS R 424.00 ACCOUNTS PAYABLE CHECK
'019941 03/23/2007 SHRBDFORCE R 1120.00 ACCOUNTS PAYABLE CHECK
1019942 03/23/2007 SIEMENS BUILDING TECHNOLG R 1614.00 ACCOUNTS PAYABLE CHECK
1019943 03/23/2007 SIMAT HELLIESEN & 2ICHMER R 370.00 ACCOUNTS PAYABLE CHECK
1019944 03/23/2007 SOUTH COAST AQ65D R 332.40 ACCOUNTS PAYABLE CHECK
1019946 03/23/2007 SOUTHERN CALIFORNIA EDISO R 28279.72 ACCOUNTS PAYABLE CHECK
1019967 03/23/2007 SOUTHERN CALIFOP141A GAS C R 29809.65 ACCOUNTS PAYA13LE CHECK
1019948 03/23/2007 SOUTHERN PERSONNEL SERVIC R 4274.50 ACCOUNTS PAYABLE CHECK
1019949 G3/23/2007 SPRINT R 243.00 ACCOUNTS PAYABLE CHECK
IG19950 03/23/20G7 SPRINT/ NEXTEL CORPORATIO R 297.61 ACCOUNTS PAYABLE CHECK
1019951 03/23/2007 STATE BOARD OF EQUALI9ATI R 850.00 ACCOUNTS PAYABLE CHECK
1019952 03/23/2007 STATE CONTROLLERS OFFICE R 1735.68 ACCOUNTS PAYABLE CHECK
1019953 03/23/2007 STERICYCLE, INC R 201.22 ACCOUNTS PAYABLE CHECK
1019954 03/23/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1019955 03/23/2007 ➢ANA L STUQART R 150.00 ACCOUNTS PAYABLE CHECK
i019956 03/23/2007 JUDITA H SU4ICH R 602.70 ACCOUNTS PAYABLE CHECK
1019957 03/23/2007 SU:GARD PBNTAMATION INC. R 5849.21 ACCOUNTS PAYABLE CHECK
1019958 ❑3/23/2007 SUPLINE TRAASIT AGE14CY R 120.00 ACCOUNTS PAYABLE CHECK
1B19959 03/23/2007 SUPERIOR RE4DY MIX CONCRE R 25B4.88 ACCOUNTS PAYABLE CHECK
1019960 03/23/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1019961 03/23/2007 TERRA NOVA PLAdPNING AND R R 4011.34 ACCOUNTS PAYABLE CHECK
1019962 03/23/2007 THOMSO.N GALE R 452.52 ACCOUNTS PAYABLE CHECK
1GI9963 03/23/20G7 TIME WARNER CABLE R 669.90 ACCOUNTS PAYABLE CHECK
1019966 03/23/2007 TOPS N BARRICADES R 2736.79 ACCOUNTS PAYABLE CHECK
10199B5 03/23/21307 TRAVELHOST R 500.G0 ACCOUNTS PAYABLE CHECK
101996G 03/23/2007 RON TROY_ R 645.17 ACCOUNTS PAYABLE CHECK
1019967 03/23/2007 U S CUSTOMS SERVICE R 33707.16 ACCOUNTS PAYABLE CHECK
1019968 03/23/2007 UNDERGROUND SERVICE ALERT R 238.40 ACCOUNTS PAYABLE CHECK
1019969 03/23/2007 UVITED PARCEL SERVICE R 541.45 ACCOUNTS PAYABLE CHECK
1019970 03/23/2007 VALLEY MAIL DELIVERY R 1534.72 ACCOUNTS PAYABLE CHECK
'019971 03/23/2007 VEOLIA WATER `TDRTa A1•IBRIC R 265B61.90 ACCOUNTS PAYABLE CHECK
1019972 03/23/2007 VERIZO14 R 2862.72 ACCOUNTS PAYABLE CHECK
1019973 03/23/2007 VERIZON CALIFORNIA R 11257.96 ACCOUNTS PAYABLE CHECK
1019974 03/23/2007 VIC VICKERS R 75 00 ACCOUNTS PAYABLE CHECK
1019975 03/23/2007 VIPER LOGIC CORP R 128 95 ACCOUNTS PAYABLE CHECK
1019976 03/23/2007 VISIO1 SERVICE PLAN R 6293 84 ACCOUNTS PAYABLE CHECK
1019977 03/23/2007 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1019979 03/23/2007 CARL WARREN & CO R 8558.52 ACCOUNTS PAYABLE CHECK
1019980 03/23/2007 LASVRENCE D 'r1S➢EKIND R 568.16 ACCOUNTS PAYA.ELE CHECK
1019981 03/23/2G07 RE14RY WEISS R 7B4.46 ACCOUNTS PAYABLE CHECK
1019982 03/23/2007 4fEST PAYMENT CENTER R 229.00 ACCOUNTS PAYA51,E CHECK
1019983 03/23/2007 Wr ST TEST COMMUNICATIONS, R 1591.00 ACCOUNTS PAYABLE CHECK
1019984 03/23/2007 WEST-LITE SUPPLY CO. R 944.32 ACCOUNTS PAYABLE CHECK
1019985 03/23/2007 WHEELER'S DESERT LETTER R 109.00 ACCOUNTS PAYABLE CHECK
1019986 03/23/2007 WON➢RIES FLEET GROUP R 23942.18 ACCOUNTS PAYABLE CHECK
* 1019988 03/23/2007 WOODRUFF, SPRA➢LIN & SMAR R 53692.63 ACCOUNTS PAYABLE CHECK
1019989 03/23/2007 XCI, INC. R 7975.00 ACCOUNTS PAYABLE CHECK
1019990 03/23/2007 YOSHI LAI•NNMONER R 25.00 ACCOUNTS PAYABLE CHECK
1019991 03/23/2007 ZOLL MEDICAL CORPORATION R 372.30 ACCOUNTS PAYABLE CHECK
1019992 03/23/2007 GOLDEN STATES ENTERPRISE R 142.20 ACCOUNTS PAYABLE CHECK
1019993 03/23/2007 INDIAN MANOR R 2168.25 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PEHTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 5
DATE: 03/22/07 CITY OF PAIN SPRINGS ACCTPA21
TIME: 15:5B:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 9/07
SELECTION CRITERIA: chkstat.ru date='03/23/2007'
1D19994 03/23/2007 JOHN R MOORE R 529.00 ACCOUNTS PAYABLE CHECK
1019995 03/23/2007 PALM SPRINGS HISTORICAL R 320.00 ACCOUNTS PAYABLE CEECK
1019996 03/23/2007 PkLM SPRINGS HISTORICAL R 61•85 ACCOUNTS PAYABLE CHECK
1019997 03/23/2007 PALM SPRINGS MODERN HOMES R 1771.50 ACCOUNTS PAYABLE CHECK
10ID999 03/23/2007 VAN➢ERHOEK ARCHITECTS R 237.00 ACCOUNTS PAYABLE CHECK
1019999 03/23/2007 RYA14 PATRICK WOOD R 158.40 ACCOUNTS PAYABLE CHECK
1020000 03/23/2007 CLYDE V WRIGHT R 332.25 ACCOUNTS PAYABLE CHECK
1020001 03/23/2007 CITY TREASURER'S REVOLVIN R 6796.00 ACCOUNTS PAYABLE CHECK
1020002 03/23/2007 NANCY KLUKAN R 355.73 ACCOUNTS PAYABLE CHECK
1020003 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CEECK
1020004 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020005 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020006 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020007 03/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020008 03/23/2007 Al, SMOOT R 7B& 48 ACCOUNTS PAYABLE CHECK
1020009 03/23/2007 BRIAN KIDD R a69.E9 ACCOUNTS PAYABLE CHECK
1020010 03/23/2007 KAREN ANDERSON R 50.00 ACCOUNTS PAYABLE CHECK
1020011 03/23/2007 PALM SPRINGS CONVENTION C R 1543.79 ACCOUNTS PAYABLE CHECK
1020012 03/23/2007 SMG R 1380.38 ACCOUNTS PAYABLE CHECK
1020013 03/23/2007 SMG R 1372.90 ACCOUNTS PAYABLE CEECK
1020014 03/23/2007 ALLIED GLASS L DOOR R 696.10 ACCOUNTS PAYABLE CHECK
1020015 03/23/2007 DIANA SHAY R 1030.74 ACCOUNTS PAYABLE CHECK
1020016 03/23/2007 SHELTER FROM THE STORK, I R 1165.07 ACCOUNTS PAYABLE CHECK
1020017 03/23/2007 CATHY VA14 HORN R 172.74 ACCOUNTS PAYABLE CHECK
1020019 03/23/2007 JOHN ALLEN R 988.83 ACCOUNTS PAYABLE CHECK
1020019 03/23/2007 HLAKE GOETZ--PETTY CASH. R 52 14 ACCOUNTS PAYABLE CHECK
1020020 03/23/2007 JON MERRIAM R 40.00 ACCOUNTS PAYABLE CHECK
1020021 03/23/2007 DAVID REES R 40.00 ACCOUNTS PAYABLE CHECK
1020022 03/2-1/2007 PALE, G. SMITH R 130.00 �=OUNTS PAYABLE CHECK
1020023 03/23/2007 SANG WANG R 130.00 ACCOUNTS PAYABLE CHECK.
1020024 03/23/2007 RON BEVERLY R 130.00 ACCOT19TS PAYABLE CHECK
1020025 03/23/2007 GBORGE HERRERA R 145.a5 ACCOUNTS PAYABLE CHECK
1020026 03/23/2007 JEFF ABHIT R 400.00 ACCOUNTS PAYABLE CEECK
1020027 03/23/2007 FRIENDS OF IH£ CULTURAL C R 600.00 ACCOUNTS PAYABLE CHECK
1020028 03/23/2007 PETE GOELON R 300.00 ACCOUNTS PAYABLE CHECK
'020029 03/23/2007 ANN MORRIS R 1572.95 ACCOUNTS PAYABLE CHECK
1020030 03/23/2007 IMSA R 170.00 ACCOUNTS PAYABLE CHECK
1020031 03/23/2007 VIRGINIA ALVAREZ R 143.00 ACCOUNTS PAYABLE CHECK
1020032 03/23/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
IG20033 03/23/2007 CA OTS R 250.00 ACCOUNTS PAYABLE CHECK
1020034 03/23/2007 DONAL➢ CRAGER R 64.95 ACCOUNTS PAYABLE CHECK
1020035 03/23/2007 ARASELI DR LA ROSA R 41.71 ACCOUNTS PAYABLE CHECK
1020036 03/23/2007 THE DESERT PATROLMAN'S Cl A 60.00 ACCOUNTS PAYABLE CHECK
1020037 03/23/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
102003B 03/23/2007 GREG JACKSON R 136.10 ACCOUNTS PAYABLE CHECK
1020039 03/23/2007 DENNIS LYNN R 242.34 ACCOUNTS PAYABLE CHECK
10200-10 03/23/2007 SIMON MIN R 28.24 ACCOUNTS PAYABLE CHECK
102GO41 03/23/2007 ROD 11. PARKI14S R 224.37 ACCOUNTS PAYABLE CHECK
102GO42 03/23/2007 DALE PETRICK R 150.00 A.CCOU14TS PAYABLE CHECK
1020043 03/23/2007 RCLEAA R 100.00 ACCOUNTS PAYABLE CHECK
1020064 03/23/2007 SYLVIA D. RIVERA R 150.65 ACCOUNTS PAYABLE CHECK
1020045 03/23/2007 MITCE SPIKE R 41.02 ACCOUNTS PAYABLE CHECK
10200E6 0S/2312007 0ARVIB CRAWFORD R 1046.79 ACCOUNTS PAYABLE CHECK
1020047 03/23/2007 ANNJOHNBTTE CURTIS R 450.00 ACCOUNTS PAYABLE CHECK
102004E 03/23/2007 JEFF D STHWART R 2050.00 ACCOUNTS PAYABLE CHECK
1020049 03/23/20D7 EON YOUNGBERG R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2213835.31
SWi GARD PENTAttATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6
DATE: 03/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:58:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chkstat.rundate='03/23/2007'
TOTAL REPORT 2213835.31