HomeMy WebLinkAbout4/18/2007 - 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 3-24-07 BY WARRANTS
NUMBERED 411679 THROUGH 411732 TOTALING
$90,871,06 LIABILITY CHECKS NUMBERED
1020055 THROUGH 1020060 TOTALING $2,131.74,
AND THREE ELECTRONIC ACH DEBITS OF
$1,154,292.27 IN THE AGGREGATE AMOUNT OF
$1,247,295,07 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.
L 'e U -91
Craig A. Grp es
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 411679 through 411732, liability checks
numbered 1020055 through 1020060, 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
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 1020061
THROUGH 1020255 IN THE AGGREGATE
AMOUNT OF $2,701,228.82 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.
Crai . Graves
- ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1020061 through 1020255 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 )
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
SUNG.ARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER-
DATE: 04/05/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:16:47 CHECK REGISTRR INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10�07
SELECTION CRITERIA: chkstat.rundate='04/06/2007'
DISTRIBUTION FUND. 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DRSCRT_PTION
1020D61 04/06/2007 ACE DIRECT R 107.75 ACCOUNTS PAYABLE CHECK
1020U62 04/06/2007 4LLSTAR FIRE EQUIPMENT IN R 71.9B ACCOUNTS PAYABLE CHECK
1020063 04/06/2007 AMA ENTERPRISES R 586.14 ACCOUNTS PAYABLE CHECK
1020D64 04/06/2007 AMERICAN LEGAL SERVICES R 161.00 ACCOUNTS PAYABLE CHECK
1020U65 04/06/2007 AKRRIGAS - INDIO R 60.34 ACCOUt:IS PAYABLE CHECK
1020066 04/06/2007 AMTECH ELEVATOR SERVICES R 680.67 ACCOUNT S PAYABLE CHECK
1020067 04/06/2007 ANPEK COMPUTER SERVICES, R 3541.9B ACCOUNTS PAYABLE CHECK
1020069 04/06/2007 ARMOR HOLDINGS FORENSICS, R 90.50 ACCOUNTS PAYABLE CHECK
1020069 04/06/2007 ARTNEWS SUBSCRIPTION SERV R 24 95 ACCOUNTS PAYABLE CHECK
1020070 04/06/2007 ARTS PEACH R 119 00 ACCOUNTS PAYABLE CHECK
1020071 04/06/2007 ASPEN MILLS R 80.55 ACCOUNTS PAYABLE CHECK
1020072 04/06/2007 BSIKER & TAYLOR BOORS R 3507.27 ACCOUNTS PAYABLE CHECK
1020073 04/06/2007 BAKER & TAYLOR ENIERTAIN[/. R 5836.85 ACCOUNTS PAYABLE CHECK
102007A 04/06/2007 13AL-LOO14S AND FLOSiERS R 975 10 P.CCOU]•TS PAYABLE CHECK
1020075 04/06/2007 THR BANK OF NEV YORK R 4982 00 ACCOUNTS PAYABLE CHECK
1020076 04/06/2007 BLUE CROSS R 194015 76 ACCOUNTS PAYABLE CHECK
1020077 04/06/2007 BLUE SHIELD OF CALIFORNIA R 191000.89 ACCOUNTS PAYABLE CHECK
1020070 04/06/2007 BOEN'S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CHECK
1020U79 04/06/2007 BRICKLEY ENVIRONMENTAL R 2960.00 ACCOUNTS PAYABLE CHECK
102008❑ 04/06/2007 13RU➢VIK INC R 1700 00 ACCOUNTS PAYABLE CHECK
102OU81 04/06/2007 BURRTEC ENVIRONNa TAL R 800 00 ACCOUNTS PAYABLE CHECK
1020082 04/06/2007 BUSCHLEN ROWATT GALLERIES R 7675 00 ACCOUNTS PAYABLE CHECK
102008E 04/06/2007 CALIFORNIA CONFERENCE OF R 165 00 ACCOUNTS PAYABLE CHECK
10200BA 04/06/2007 CALIFORNIA FIRE CHIEFS AS R 150 00 ACCOUNTS PAYABLE CHECK
1020085 04/06/2007 CARRIER CORPORATION R 2326 07 ACCOUNTS PAYABLE CHECK
1020066 04/06/2007 CTTNGULAR WIRELESS R 173 45 ACCOUNTS PAYABLE CHECK
10200B7 04/06/2007 CLASSIC PARTY RENTALS R 565 25 ACCOUNTS PAYABLE CHECK
1020088 04/06/2007 CLIIAN ENERGY R 2286 36 ACCOUNTS PAYABLE CHECK
1020089 04/06/2007 C[MTA R IRS 00 ACCOUNTS PAYABLE CHECK
1020GDO 04/06/2007 COCA COLA BOT^•LING CO R 770 60 ACCOUNTS PAYABLE CHECK
1020G91 04/06/2007 COLEN AN➢ LEE, INC. R 15546 50 ACCOUNTS PAYABLE CHECK
1020092 04/06/2007 COMPRISE TECHNOLOGIES, IN R 1925.00 ACCOUNTS PAYABLE CHECK
1020993 04/06/2007 COMSERCD R 462.50 ACCOUNTS PAYABLE CHECK
1020094 04/06/2007 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
1020095 04/06/2007 SHARON CRESS R 200 00 ACCOUNTS PAYABLE CHECK
1020096 04/06/2007 CLLLIGAN NATRR CONDITIONS R 69 00 ACCOUNTS PAYABLE CHECK
1020097 04/06/2007 D&R SELECT CONSTRUCTION, R 7790.09 ACCOUNTS PAYABLE CHECK
1020090 04/06/2007 DAVIS & GRABBER INSURANCE R c3000.00 ACCOT..TS PAYABLE CHECK
1020099 04/06/2007 DEMCO R 382.25 ACCOUNTS PAYABLE CHECK
1020100 04/06/2007 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1020101 04/06/2007 DESERT FIRE EXTINGUISHER R 2B2.OI ACCOUNTS PAYABLE CHECK
1020102 04/06/2007 DESERT MEDICAL GROUP INC R 1379.00 ACCOUNTS PAYABLE CHECK
1020103 04/06/2007 DESERT SUN PUBLISHING COI•t R 8013 27 ACCOUNTS PAYABLE CHECK
1020104 04/06/2007 DESERT WATER AGENCY R 25990 79 ACCOUNTS PAYABLE CHECK
1020105 04/06/2007 DIVERSIFIED RISK INSURANC R 1016.4B ACCOUNTS PAYABLE CHECK
1020106 04/06/2007 DOZIER APPRAISAL COMPANY R 3500 00 ACCOUNTS PAYABLE CHECK
1020107 04/06/2007 DOZIER. APPRAISAL COMPANY R 3500.00 ACCOUNTS PAYABLE CHECK
1020108 04/06/2007 E-Z SLIDING DOORS R 450 00 ACCOUNTS PAYABLE CHECK
1020109 04/06/2007 EL DORADO PALMS ESTATES R 147.71 ACCOUNTS PAYABLE CHECK
1020110 04/06/2007 ENVIROTEK R 1U29.70 ACCOUNTS PAYABLE CHECK
1020111 01/06/2007 ESSER AIR CONDITIONING & R 1876.83 ACCOUNTS PAYABLE CHECK
1020112 04/06/2007 PAIR HOUSING COUNCIL OF R 23079.47 ACCOUNTS PAYABLE CHECK
1020113 04/06/2007 PAIR HOUSING COUNCIL OF R 50.00 ACCOUNTS PAYABLE CHECK
1020114 04/06/2007 PARONICS TECHNOLOGIES USA R 820.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING b1ANAGEP PAGE NvMBER: 2
DATE: 04/05/07 CITY OF P_4Llf SPRINGS ACCTPA21
TIME: 15:16:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/07
SELECTIDN CRITERIA- Chkstat anndate='O4/06/2007'
1020115 04/06/2007 FEDERAL EXPRESS CORPORATE R 87.70 ACCOUNTS PAYABLE CHECK
1020116 04/06/2007 PERGUSON`S FRB[+.8 & GALLBR R 1240.96 ACCOUNTS PAYABLE CHECK
1020117 04/06/2007 GAKDO PROPERTIES, LLC R 13000.00 ACCOUNTS PAYABLE CHECK
102011E 04/06/2007 GENSLER & ASSOCIATES ARCH R 43080.39 ACCOUNTS PAYABLE CHECK
102GI19 04/06/2007 GLOBALSTAR R 43.30 ACCOUNTS PAYABLE CHECK
1020120 04/06/2007 GRANITE CONSTRUCTION C0142 R 426799.3B ACCOUNTS PAYABLE CHECK
1020121 04/06/2007 HAINES & COMPANY R 1441.14 ACCOUNTS PAYABLE CHECK
1020122 04/O6/2007 HARBOR CONSTRUCTION R 712233.76 ACCOUNTS PAYABLE CHECK
1020123 04/06/2007 HI STANDARD AUTOMOTIVE R 050.00 ACCOUNTS PAYABLE CHECK.
1020124 04/06V2007 HYATT REGENCY SUITES P4LM R 452.00 ACCOUNTS PAYABLE CHECK
1020125 04/06/2007 IDEARC MEDIA CORP R 29.95 ACCOUNTS PPYA3LE CHECK
1020126 04/06/2007 IES-APB R 70 00 ACCOUNTS PAYA3LE CHECK
1020127 04/06/2007 INNOVATION ADVERTISING R 51B4.25 ACCOUNTS PAYABLE CHECK
1020128 04/06/2007 5C PRODUCTS R 1140.00 ACCOUNTS PAYABLE CHECK
1020129 04/06/2007 3➢HNSON POWER SYSTEMS R 5511.50 ACCOUNTS PAYABLE CHECK
1020130 06/06/2007 KELLNER H`ITERPRISES INC R 2355.00 ACCOUNTS PAYABLE CHECK
1020131 00/06/2007 KIRKPATRICK LANDSCAPE SER R 50337.50 ACCOUNTS PAYABLE CHECK
1020132 04/06/2007 GIGI KRA.MER, Z.V. R 4336.40 ACCOUNTS PAY-ABLE CHECK
1G20133 04/06/2007 KRIKORIAN DESIGN R 1213.56 ACCOUNTS PAYABLE CHECK
1020134 04/06/2007 THE LOCK DOCTOR R 129.14 ACCOUNTS PAYABLE CHECK
1020135 04/06/2007 LUBRICATION ENGYNHERS, IN R 9414.34 ACCOUNTS PAYABLE CHECK
1020136 04/06/2007 MACKENZIE, NAGNER & ASSOC R 450.00 ACCOUNTS PAYABLE CHECK
1020137 04/06/2007 MAGIK GLASS AND DOOR R 1839.85 ACCOUNTS PAYABLE CLECK
1020118 04/06/2GO7 MANAGED HBALT-I NEIWORK IN R 5014.31 ACCOUNTS PAYABLE CHECK
1020139 04/06/2007 MAYER HOFE[•llAN MCCANN P.C. R 8714.00 ACCOUNTS PAYABLE CHECK
1020140 04/06/2007 MICHAEL NCCABE R 936.00 ACCOUNTS PAYABLE CHECK
1020141 04/06/2007 MERCHANT'S LANDSCAPE SERVE R 304.00 ACCOUNTS PAYABLE CHECK
,020142 04/06/2007 METPLPHOTO OF CINCIMNATI R 142.89 ACCOUNTS PAYABLE CHECK
1020143 04/06/2007 METROPOLITbIT LIFE INSURAY R 2G183.87 ACCOUNTS PAYABLE CHECK
1020144 04/06/2007 MELLAMY E MILLER R 500.00 ACCOUNTS PAYABLE CHECK
1020145 04/06/2007 MOBILE SATELLITE VENTURES R 242.62 ACCOUNTS PAYABLE CHECK
10201e6 04/06/2007 MUZA.K-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1020147 04/06/2007 NHS R 3666.52 ACCOUNTS PAYABLE CHECK
1020148 04/G6/2007 NHS R 3885.00 ACCOUNTS PAYABLE CHECK
1020149 04/06/2007 OCR RRPROGRAPHICS R 175 85 ACCOUNTS PAYABLE CHECK
1020150 04/06/2007 OCRAN PROPRRTIES R 154 61 ACCOUNTS PAYABLE CHECK
1020153 04/06/2007 OFFICE DEPOT R 11049.63 ACCOUNTS PAYABLE CHECK.
1020154 04/06/2007 ORTHO MATTRESS, INC. R 2399.89 ACCOUNTS PAYABLE CHECK.
1020155 04/06/2007 PALM CiMON THEATRE AND P R 5000.00 ACCOUNTS PAYABLE CHECK
1020,56 04/06/2007 PALM SPRINGS AUTO IQASH R 3300.00 ACCOUNTS PAYABLE CHECK
1020157 04/06/2007 PALM SPRINGS DESERT RBSOR R 50395.00 ACCOUNTS PAYABLE CHECK
1020150 04/06/2007 PARKHOU58 TYRE INC R 1416 62 ACCOUNTS PAYABLE CHECK
1020359 04/06/2007 PA.RKVIRW MOBILE ESTATES R 241.39 ACCOUNTS PAYABLE CHECK
102016D 04/06/2007 GLENNIS PETERSON R 100.00 ACCOUNTS PAYABLE CHECK
1020161 04/06/2007 PREMIER SECURITY R 176.75 ACCOUNTS PAYABLE CHECK
1020162 04/06/2007 GLEN PRICE GROUP R 4375.00 ACCOUNTS PAYABLE CHECK
1020163 04/06/2007 PRADENTIAL OVERALL SUPPLY R 916.04 ACCOUNTS PAYABLE CHECK
1020164 04/06/2007 PSQSINC/RAYNE WATER R 396.00 ACCOUNTS PAYABLE CHECK
1020165 04/06/2007 RECORDED BOOKS, LLC R 17.14 ACCOUNTS PAYABLE CHECK
1020166 04/06/2007 RIVHR81W COUNTY SHERIFFS R 592.92 ACCOUNTS PAYABLE CHECK
1020167 04/06/2007 RR BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
1020169 04/06/2007 RUFFIAN SPECIALTIES INC. R 29.63 ACCOUNTS PAYABLE CHECK
1020169 04/06/2007 SAFEGUARD HRALTH PLANS IN R 2413.13 ACCOUNTS PAYABLE CHECK
1D20170 04/06/2007 SEM57, INC. R 600.00 ACCOUNTS PAYABLE CHECK
1020171 04/06/2007 SIGNATURE FLIGHT SUPPORT R 36B.00 ACCOUNTS PAYABLE CHECK
1020172 04/06/2007 SIRSI CORP. R 4BG0.00 ACCOUNTS PAYABLE CHECK
1020173 04/06/2007 THE SOCK] GROUP, INC. R 22610.76 ACCOUNTS PAYABLE CHECK
1020174 04/06/2007 SOUTHERN CALIFORNIA EDISO R 67620.03 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOIIVTING 61ANAGRR PAGE NUNBBR: 3
DATE: 04/05/07 CITY OP P4LM SPRINGS ACCTPA21
TIME: 15:16:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOnbTING PERIOD: 10/07
SELECTION CRITERIA: chkstat.ru date='04/06/2007'
1020175 04/06/2007 SOUTHERN CALIFORNIA E➢ISO R 6797.29 ACCOUNTS PAYABLE CHECK
1020176 04/06/2007 SOT-THER14 CALIFORNIA GAS C R 50.58 ACCOUNTS PAYABLE CHECK
1020177 04/06/2007 SOUTHERN CALIFORNIA SOIL R 25060.00 ACCOUNTS PAYABLE CHECK
102017E 04/06/2007 SOUTHERN PRRSONNRL SERVIC R 2268.23 ACCOUNTS PAYABLE CHECK
1020179 04/06/2007 SPRINT/ NEXTEL CORPORATIO R 1757.33 ACCOUNTS PAYABLE CHECK
1020180 04/06/2007 THE STANDARD INSURANCE R 27014.45 ACCOUNTS PAYABLE CHECK
1020181 04/06/2007 STANDARD PARKING R 18150 00 ACCOUNTS PAYABLE CHECK
10201B2 04/06/2007 STERICYCLE, INC R 242 3E ACCOUHT-S PAYABLE CHECK
10201B3 04/06/2007 STO-AWAY POAER CRANRS R 9085.46 ACCOUNTS PAYABLE CHECK
1020104 04/06/2007 SUN BADGE COMPANY R 27.75 ACCOUNTS PAYA13LE CHECK
1020185 04/06/2007 SUNLINB TRANSIT AGENCY R 120 00 ACCOUNTS PAYABLE CHECK
1020186 04/06/2007 SURFACE R 19 99 ACCOUNTS PAYABLE CHECK
1020107 04/06/2007 SYSTEMS INTRGRATION CORP R 17046.36 ACCOUNTS PAYABLE CHECK
1020188 04/06/2007 TERRA NOV4 PLANMING AND R R 12960-.15 ACCOUNTS PAYABLE CHECK
10201H9 04/06/2007 THE FREGOLLE GROUP INC R 344.28 ACCOUNTS PAYABLE CHECK
1020190 04/06/2007 THOMSON GALS R 487.35 ACCOUNTS PAYABLE CHECK
1020191 04/06/2007 THOMSON-IFES T/BARCLAYS P. 110.00 ACCOUNTS PAYABLE CHECK
1020192 04/06/2007 TIME WARNER CABLE R 654.95 ACCOUNTS PAYABLE CHECK
1B20I93 04/06/2007 TOPS F• BARRICA➢ES R 3539 00 ACCOUNTS PAYABLE CHECK
1020194 04/O6/2007 PALH, TURNER HORSESHOEING R 270.00 ACCOUNTS PAYABLE CHECK
1020195 04/06/2007 U S CUSTOMS SERVICE R 1897.43 ACCDUNTS PAYABLE CHECK
1020196 04/06/2007 UNITES] PARCEL SERVICE R 144.92 ACCOUNTS PAYABLE CHECK
1020197 04/06/2007 UNITED RENTALS R 3059.60 ACCOUNTS PAYABLE CHECK
1020190 04/06/2007 VERIZON S.IRELESS - LA R 1657.71 ACCOUNTS PAYABLE CHECK
1020199 04/06/2007 VISION SERVICE PLAN R 6013 97 ACCOUNTS PAYABLE CHECK
1020200 04/06/2007 LARRY WARD, COUNTY ASSESS R 65.00 ACCOUNTS PAYABLE CHECK
1020202 04/06/2007 WELLS FARGO BANK R 79137.08 ACCOUNTS PAYABLE CHECK
1020202 04/06/2007 WEST LITE SUPPLY R 2004.15 ACCOUNTS PAYABL3 CHECK
1020203 04/06/2007 WRST-LITB SUPPLY CO. R 651.15 ACCOUNTS PAYABLE CHECK
1020204 04/06/2007 BRIAN WEXLER, PH.D R 250.00 ACCOUNTS PAYABLE CHECK.
1020205 04/06/2007 WHITEWATBR MVTDA.L VATER C R -13 00 ACCOUNTS PAYABLE CHECK.
1020206 04/06/2007 Y3K GRAFIX, 111C. R 1741 25 ACCOUNTS PAYABLE CHECK
1020207 04/06/2007 YOSHI LAVIT-K) PER R 115 98 ACCOUNTS PAYABLE CHECK
1020208 04/06/2007 ZUNAR INDUSTRIES R 740 12 ACCOUNTS PAYABLE CHECK
1020209 04/06/2007 CONSOLIDATED RESORTS IMC R 195.00 ACCOUNTS PAYABLE CHECK
1020220 04/06/2007 PPED LOWNDES R 117.37 ACCOUNTS PAYABLE CHECK
1020211 04/06/2007 S-ILLIA31 SCOTT R 175. -1 ACCOUNTS PAYABLE CHECK
1020212 04/06/2007 SHERMAN ASSOCIATES R 664.20 ACCOUNTS PAYABLE CHECK
1020213 04/06/2007 CITY TREASURER'S REVOLVIN R 11866.03 ACCOUNTS PAYABLE CHECK
1020214 04/06/2007 RIVERSI➢E COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1020215 04/06/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
14120216 04/06/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020217 04/06/2007 ROBEPT ROSE R 261.90 ACCOUNTS PAYABLE CHECK
1020218 04/06/2007 SMG R 150000.00 ACCOUNTS PAYABLE CHECK
1020219 04/06/2007 DESTINATION RAMON LLC R 79621.37 ACCOUNTS PAYABLE CHECK
1020220 04/06/2007 RAMON ALTERNATIVE CENTER R 17790.00 ACCOUNTS PAYABLE CHECK
1020221 04/06/2007 JOHN RAYMOND R 67.90 ACCOUNTS PAYABLE CHECK
1020222 04/04S/2007 CATHY VAN BORE R 43 90 ACCOUNTS PAYABLE CHECK
1020223 04/06/2007 JAMES §IEBH R 40.00 ACCOUNTS PAYABLE CHECK
1020224 04/06V2007 EDUARDO GONZALEZ R 118.50 ACCOUNTS PAYABLE CHECK
1020225 04/06/2007 RANDY COBB R 32.5❑ ACCOUNTS PAYABLE CHECK
1020226 04/06/2007 JAMES R SMITH R 93.61 ACCOUNTS PAYABLE CHECK
1020227 06/06/2007 KATE FETHERSTON R 100.00 ACCOUNTS PAYABLE CHECK
1020220 W06/2007 JOSETTE M MCNARY R 67.02 ACCOUNTS PAYABLE CHECK
1020229 06/06/2007 NANCY VALDIVIA R 25.63 ACCOUNTS PAYABLE CHECK
102023G 04/06/2007 MICHAEL WHISNER R 275.00 ACCOUNTS PAYABLE CHECK
1020231 04/06/2007 CATHEDRAL CITY POLICE ➢EP R 52261.30 ACCOUNTS PAYABLE CHECK
1020232 04/06/2007 CLEARS REGION III R 45.00 ACCOUNTS PAYABLE CHEC{
SUNGARD PENTAn1ATION - FUND ACCO'TTTNG MANAGER PAGE
DATE: 04/05/07 CITY OF PALM SPRINGS ACCTP nBER. A 1
TIME: 15:16-47 CHECK REGISTER I14CLUDIKIG SYSTEM VOI➢S ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: chkstat.rundate='04/06/2007'
1020233 04/06/2007 WALTER COMBS R 440.50 ACCOUNTS PkY_ABLE CHECK
1020234 04/06/2007 DEPPR'iMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1020235 04/06/2007 DEPARTT-1 EtTT OF JUSTICE R 52.00 PCCOU14TS PAYABLE CHECK
,020236 04/06/2007 DOid DOUGHERTY R 55.50 ACCOTMTS PAYABLE CHECK
-020237 04/06/2007 MICHAEL GOODWIN R 127.63 ACCOUNTS PAYABLE CHECK
1020238 04/06/2007 APRIL UUNKEL R 77.90 ACCOUNTS PAYABLE CHECK
1020239 04/06/2007 CZ13RSALE J HILTON R 13.00 ACCOUNTS PAYABLE CHECK
!020240 04/06/2007 INDIG POLICE DEPARTMENT R 52261.30 PCCOTP.,TS PAYABLE CHECK
1020241 04/06/2007 GARY JPMDRON R 123.00 ACCOUNTS PAYABLE CHECK
1020242 04/06/2007 JEANINE KELLY R 202.25 ACCOUNTS PAYABLE CHECK
1020243 04/06/2007 ROB 17. PARKINS R 90.94 ACCOUNTS PAYABLE CHECK
1020244 04/06/2007 RAMON RA.MIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1020245 04/06/2007 RIVERSIDE COUNTY SHERIFF' R 115.00 ACCOUNTS PAYABLE CHECK
1020246 04/06/2007 RIVERSIDE COUNTY SHERIFF' R 114.00 ACCOUNTS PAYABLE CHECK
1020247 04/06/2007 RIVERSIDE COUNTY SHERIFF' R 52261.30 ACCOUNTS PAYABLE CHECK
1020248 04/06/2007 LASSIE DILLM' R 560.00 ACCOUNTS PAYABLE CHECK
1020249 04/06/2007 KAREL GREEN R B00.00 ACCOUNTS PAYABLE CHECK
1020250 04/06/2007 CYNTHIA FAYE R B813.00 ACCOUNTS PAYABLE CHECK
1020251 04/06/2007 RITA STEFFEN R 5E7.20 ACCOUNTS PAYABLE CHECK
1020252 04/06/2007 J£FF STENART R 230.02 ACCOUNTS PAYABLE CHECK
10202S3 04/06/2007 JEFF ❑ STEWART R 250.00 ACCOUNTS PAYABLE CHECK
1020254 04/06/2007 JASMINE WATTS R 3e0.11 ACCOUNTS PAYABLE CHECK
1020255 04/06/2007 JON YOUNGBERG R 170.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2701226.02
TOTAL REPORT 270122B.62