HomeMy WebLinkAbout21830 - RESOLUTIONS - 2/21/2007 ' RESOLUTION NO. 21830
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.
Crai raves
D' 6ctor of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1018671
through 1018851 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 215' day of February, 2007.
�� �
David H. Ready," ity'Maaager
ATTEST:
4mes Thompson, City Clerk
1
Resolution No. 21830
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. 21830 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 21" 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.
es Thompson, City Clerk
ty of Palm Springs, California
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/25/07 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:06:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chkstat.runda te='O1/26/2007'
DISTRIBUTION FUND: 001
CHECK NU1.IBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1018571 01/26/2007 3M R 900.35 ACCOUNTS PAYABLE CHECK
1018572 01/26/2007 ACE PARKING MANAGEMENT, I R 7595.00 ACCOUNTS PAYABLE CHECK
1O1B573 01/26/2007 PETE AGRBS R 864.44
10185 ACCOUNTS PAYABLE CHECK
74 01/26/2007 ALCO TARGET COMPANY R 378.95 ACCOUNTS PAYABLE CHECK
1018575 01/26/2007 ALBSHIRB & WYNDER, LLP R 4744.29 ACCOUNTS PAYABLE CHECK
1018576 01/26/2007 ALL VALLEY DOCU4BNT STORA R 523.33 ACCOUNTS PAYABLE CHECK
1018577 ❑1/24S/2007 ALLSTAR FIRE EQUIPMENT IN R 285.54 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 01/26/200-1 AMERICAN PLANNING ASSN R 571.04) ACCOUNTS PAYABLE CHECK
1018581 01/26/2007 AMTECH ELBVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1010582 01/26/2007 ANIMAL ACTION LEAGUE R 101 530.00 ACCOUNTS PAYABLE CHECK
1O185584 R 782.43 ACCOUNTS PAYABLE CHECK
01/26/2007 01/26/2007 ARCH ASPEV MILLS R 306 60 ACCOUNTS PAYABLE CHECK
1018585 O1/26/2007 AT & T R UN24 20 ACCOUNTS PAYABLE CHECK
1016586 O1/26/2007 AT & T R 310.59 ACCOUNTS PAYABLE CHECK
101BS87 01/26/2007 B & M AIR CONDITIONING R 39960.14 ACCOUNTS PAYABLE CHECK
1018588 01/26/2007 B-SAFE 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 ENTERIARNM R 671.77 ACCOUNTS PAYABLE CHECK
1018591 01/26/2007 BALLGONY TU18S R 210.50 ACCOUNTS PAYABLE CHECK
10I8592 01/26/2007 BANK OF AMERICA, N.A. R 75.00 ACCOUNTS PAYABLE CHECK
1018593 01/26/2007 WILLIAM BASULTO R 8B.61 ACCOUNTS PAYABLE CHECK
1018594 01/26/2007 BERNAN R 26.00 ACCOUNTS PAYABLE CHECK
1DI9595 01/26/2007 BEST SIGNS INC R 787.11 ACCOUNTS PAYABLE CHECK
1018596 01/26/2007 GARY BITTERMAN R 735.18 ACCOUNTS PAYABLE CHECK
1018597 01/26/2007 B08N'S SERVICE STATION R 200.00 ACCOUNTS PAYABLE CHECK
1018598 01/26/2007 STEPHEN BOYD DESIGN R 500,00 ACCOUNTS PAYABLE CHECK
1018599 01/26/2007 STEVE BRIO
R 13B3.10 ACCOUNTS PAYABLE CHECK
101860 01/26/2007 SIEVE BRIO R 88.61 ACCOUNTS PAYABLE CHECK
1018601 O1/26/2007 JOHN F. BRONN INC. R 16425.34 ACCOUNTS PAYABLE CHECK
1018602 01/26/2007 BOILER ANIMALL HEALTH SUPP R 786.B5 ACCOUNTS PAYABLE CHECK
1018603 01/26/2007 C.A.P.E. 2007 CONFERENCE R 175.00
101860 ACCOUNTS PAYABLE CHECK
1018605 01/26/2007 C.A,P,B. 2007 CONFERENCE R 175.00 ACCOUNTS PAYABLE CHECK
O1/26/2007 C.A.P.E. ACCOUNTING R 101860 35.00 ACCOUNTS PAYABLE CHECK
101 60 7 01/26/2D07 0.A.P.E. ACCOUNTING R 35.00 ACCOUNTS PAYABLE CHECK
8 O1/26/2007 MARY CAHILL R 373.54 ACCOUNTS PAYABLE CHECK
101860 01/26/2007 CALIFORNIA CHAMBER OF COM R 479.22 ACCOUNTS PAYABLE CHECK
1018609 O1/26/2007 CANON BUSINESS SOLUTIONS R 499.30 ACCOUNTS PAYABLE CHECK
1018610 01/26/2007 CANON FINANCIAL SERVICES R B994.41 ACCOUNTS PAYABLE CHECK
1018611 01/26/2007 CAROLLO ENGINEERS R 11428.62 ACCOUNTS PAYABLE CHECK
1018612 01/26/2007 THOMAS L CARTWRIGHT R 864.44 ACCOUNTS PAYABLE CHECK
1018613 OI/26/2007 C01V GOVERNMENT, INC. R 4321.91 ACCOUNTS PAYABLE CHECK
1018614 01/26/2007 CHECKPOINT SYSTEMS, INC. R 222.01 ACCOUNTS PAYABLE CHECK
1018625 01/26/2007 CI.1 ENGRAVERS R 53.33 ACCOUNTS PAYABLE CHECK
1018616 01/26/2007 OOLE14 AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CHECK
1018617 01/26/2007 COMTRGNIX OF HEMET R 2426.58 ACCOUNTS PAYABLE CHECK
101861E O1/26/2007 CONCRETE CORING COMPANY R 277.50 ACCOUNTS PAYABLE CHECK
1018619 01/26/2007 CONSTRUCTION HARDWARE COM R 4375 00 ACCOUNTS PAYABLE CHECK
101B624) 01/26/2007 CORONA CLAY COMPANY R 3160.81 ACCOUNTS PAYABLE CHECK
101BG21 01/26/2007 RODRIGO COSTA R 8.61 ACCOUNTS PAYABLE CHECK
101B62
101B622 01/26/2007 CULLIGAN WATER CONDITIONI 8
R 39.73 ACCOUNTS PAYABLE CHECK
01/26/2007 L N CURTIS & SONS R 6482.78 ACCOUNTS PAYABLE CHECK 1016624 01/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
SM'rGAR➢ PBNTAI•LATION - FUND ACCOUNTING MANAGER PAGE NUQBER: 2
DATE: 01/25/07 CITY OF PALM SPRINGS
TIMB: 17:06:45 C ACCOHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: cilk8tat.runda[e='01/26/2007'
1018625 02/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
1018626 01/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
101B627 01/26/2007 CYRUN R 24452.83 ACCOUNTS PAYABLE CHECK
101862E 01/26/2007 CYRUN R 60290.00 ACCOUNTS PAYABLE CHECK
1018629 01/26/2007 CYRUN R 11426.40 ACCOUNTS PAYABLE CHECK
1018630 01/26/2007 DAVES TOWING SERVICE R 150.00 ACCOUNTS PAYABLE CHECK
1018631 01/26/2007 DAVIDSON'S R 493.30 ACCOUNTS PAYABLE CHECK
1018632 01/26/2007 DAVIS & GRAEBER INSURANCE R 13000.00 ACCOUNTS PAYABLE CHECK
1018633 01/26/2007 DAVIS & GRAEBER INSURANCE R 70.00 ACCOUNTS PAYABLE CHECK
101863
1018635 01/26/2007 DEL'S FLOORING CONTRACTOR R 642.0D ACCOUNTS PAYABLE CHECK
01/26/2007 DEPARTMENT OF JUSTICE R 1305.00 ACCOUNTS PAYABLE CHECK
1018636 1)1/26/2007 DESERT ADVANCED IMAGING R 860.00 ACCOUNTS PAYABLE CHECK
10284537 01/26/2007 DESERT ENTERTAINER R 89.00 ACCOUNTS PAYABLE CHECK
1018638 01/26/2007 DESERT MOBILE HOME NEWS R 1018639 01/26/2007 DESERT SUN PUBLISHING COM 184 00 ACCOUNTS PAYABLE CHECK
1 864 R 2758.82 ACCOUNTS PAYABLE CHECK
1GI018641 01/26/2007 DESERT WATER AGENCY R 2894.00 ACCOUNTS PAYABLE CHECK
O1/26/2007 DENEY PEST CONTROL R 90.00 ACCOUNTS PAYABLE CHECK
1018642 01/26/2007 DIGITAL INTERNET SERVICES 3
R 97.00 ACCOUNTS PAYABLE CHECK
1018643 OS/26/2007 ➢iVERSIFIE➢ RISK INSURANC R 144.52 ACCOUNTS PAYABLE CHECK
101B644 01/26/2007 DRUI.7MOND AMERICAN CORPORA R 277.24 ACCOUNTS PAYABLE CHECK
101B645 01/26/2007 SBSCO SUBSCRIPTION SERVIC R
1018646 01/26/2007 EISENHOWER IM14EDIATE CARE R 37.5 ACCOUNTS PAYABLE CHECK
1018667 01/26/2007 EL DORADO PALMS ESTATES R 521.50 ACCOUNTS PAYABLE CHECK
1D1064B 01/26/2007 ENPORCEMENT TECHNOLOGY IN R 256.97 ACCOUNTS PAYABLE CHECK
1016649 01/26/2007 ENFORCEMENT TECHNOLOGY, I R 104.99 ACCOUNTS PAYABLE CHECK
1018650 01/26/2007 E[4G INEERING RESOURCRB OF R 731.22 ACCOUNTS PAYABLE CHECK
1018651 01/26/2007 ENTRADA/SAN JUAN, INC. R 12475.00 ACCOUNTS PAYABLE CHECK
1018652 OL/26/2007 ESSER AIR CODDITIONING & 320 R 00 ACCOUNTS PAYABLE CHECK
1GI8653 OL/26/2007 RON EVERETT 2B.00 ACCOUNTS PAYABLE CHECK
1018654 01/26/2007 EXPERIAN R Bo4.44 ACCOUNTS PAYABLE CHECK
1018655 01/26/2007 PEDERAL EXPRESS CORPORATI R 52.08 ACCOUNTS PAYABLE CHECK
1018656 01/26/2007 JIM FETNER 6B2.39 ACCOUNTS PAYABLE CHECK
1018657 01/26/2007 DALLAS J FLICEK R B8.61 ACCOUNTS PAYABLE CHECK
1018658 01/26/2007 GARY FORD R 710.78 ACCOUNTS PAYABLE CHECK
1018659 01/26/2007 BABY FREET R 5B7.55 ACCOUNTS PAYABLE CHECK
1018660 01/26/2007 I4ANCY FRITZAL R 864.44 ACCOUNTS PAYABLE CHECK
1018661 01/26/2007 FULTON DISTRIBUTING R 201.94 ACCOUNTS PAYABLE CHECK
1018662 Ol/26/2007 THE GALLERY COLLECTION A 211.51 ACCOUNTS PAYABLE CHECK
1018663 01/26/2007 GENSLER & ASSOCI4TES ARCH R 308.51 ACCOUNTS PAYABLE CHECK
1018664 01/26/2007 HAROLD GOOD 26861.20 ACCOUNTS PAYABLE CHECK
10186S5 01/26/2007 GRANITE CORSTRUC^a ION COMP
1018656 01/26/2007 R 1198992.54 ACCOUNTS PAYABLE CHECK
1018667 01/26/2007 GARY GRAY R LINDA HALL 202.1004.68 ACCOUNTS PAYABLE CHECK
52 ACCOUNTS PAYABLE CHECK
1018658 01/26/2007 HI DESERT STAR R 166.56 ACCOUNTS PAYABLE CHECK
10 10la669 01/26/2007 HIGHSMITH CO R 204.60 ACCOUNTS PAYABLE CHECK
8670 01/26/2007 IACP R 1B4.27 ACCOUNTS PAYABLE CHECK
1018671 01/26/2007 IALEIA R lo"O ACCOUNTS PAYA13LS CHECK
1018672 01/26/2007 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1018673 01/26/2007 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1018679 ❑1/26/2007 IDM CORPORATION R 50.0❑ ACCOUNTS PAYABLE CHECK
1018675 01/26/2007 ICSC R 1206,00 ACCOUNTS PAYABLE CHECK
1018676 01/26/2007 IDENTI-KIT SOLUTIONS R 200.00 ACCOUNTS PAYABLE CHECK
1018677 01/26/2007 INFOSWITCHING II4C R 623.50 ACCOUNTS PAYABLE CHECK
1018678 OL/26/2007 INLANLI INDUSTRIAL SCALE R 233.62 ACCOUNTS PAYABLE CHECK
1018679 01/26/2007 INNOVATION ADVERTISING R 74.15 ACCOUNTS PAYABLE CHECK
1018660 01/26/2007 INTERNATIONAL ASSOCIATION R 1370.00 ACCOUNTS PAYABLE CHECK
1018681 01/26/2007 INTERNATIONAL PROTECTIVE R 25.00 ACCOUNTS PAYABLE CHECK
1018682 01/26/2D07 THE J P COOKS CO 7262.5E ACCOUNTS PAYABLE CHECK
R 111.00 ACCOUNTS PAYABLE CHECK ,
SUNGARD PBNTAMATION - FUND ACCOUNTING MANAGER
➢ATR: 01/25/07 PAGE NUMBER: 3
CITY OF PALM SPRINGS PAGE
TFhSB: 17;06:45 CHBCK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERI O➢: 7/07
SELECTION CRITERIA; chkstat.ruudate='01/26/2007'
1018683 01/26/2007 THOIMS M KANARR R 864.44 ACCOUNTS PAYABLE CHECK
1018684 01/26/2007 KC'S PLUMBING R 1000.00 ACCOUNTS PAYABLE CHECK
1018685 01/26/2007 KELLY PAPER COMPANY R 968.97 ACCOUNTS PAYABLE CHECK
101BG86 01/26/2007 MICHAEL KEMP R 815.74 ACCOUNTS PAYABLE CHECK
10166B7 01/26/200Y KESQ/KDPX/KCLIB TV R 700.00 ACCOUNTS PAYABLE CHECK
101866E 01/26/2007 KIRKPATRICK LANDSCAPE SER R 49039.50 ACCOUNTS PAYABLE CHECK
1018689 01/26/2007 KUSTO[d SIGNALS INC R 623 01 ACCOUNTS PAYABLE CHECK
1018690 01/26/2007 LABOR READY R 3516.1E ACCOUNTS PAYABLE CHECK
1028691 01/26/2007 LANGUAGE LINE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK
101869
1018692 01/26/2007 ROBIN LEAPBLAD R 88.6 ACCOUNTS PAYABLE CHECK
1018694 01/26/2007 TYINYA LEROY R 177.22 ACCOUNTS PAYABLE CHECK
01/26/2007 LIDGARD AND ASSOCIATES, I R 3250.00 ACCOUNTS PAYABLE CHECK
101869
101869E 01/26/2007 THE LOCK DOCTOR R 683.85 ACCOUNTS PAYABLE CHECK
101869 7 01/26/2007 L R 119.00 ACCOUNTS PAYABLE CHECK
101869B 01/26/2007 LINDA NDA Pf M ACPaai anm R 609.06 ACCOUNTS PAYABLE CHECK
01/26/2007 MATTHEW REN➢ER L CO. INC. R 197.73 ACCOUNTS PAYABLE CHECK
1018699 01/26/2007 MFCHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
1018700 01/26/2007 MERCHANTS LANDSCAPE SERVI R 45748.00 ACCOUNTS PAYABLE CHECK
1018701 02/26/2007 METRO VI➢EO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1018702 01/26/2007 SCOTT MIKESELL R 1.568.96 ACCOUNTS PAYABLE CHECK
101B703 01/26/200-1 MINOLTA BUSFNBSS SOLUTION R 1951.43 ACCOUNTS PAYABLE CHECK
101B704 01/26/2007 MITY-LITE R 4882.01 ACCOUNTS PAYABLE CHECK
10IB705 01/26/2007 MOBILE NINI LLC - CA R 83.63 ACCOUNTS PAYABLE CHECK
101870
101B706 01/26/2007 MOBILE SATELLITE VENTURES R 236.95 ACCOUNTS PAYABLE CHECK
1018709 01/26/2007 ROBBRT NOBLER R B44.42 ACCOUNTS PAYABLE CHECK
01/26/2007 MGORE K4INTRNANCE & JANIT R 17601.67 ACCOUNTS PAYABLE CHECK
1018709 01/26/2007 NOORE 14ALLACB-AN RR 00NN8 R 23.60 ACCOUNTS PAYABLE CHECK
1018710 01/26/2007 NSA CONSULTING, INC. R 4075.00 ACCOUNTS PAYABLE CHECK
1018711 01/26/204)7 NATIONAL TRUST FOR HISTOR R 20.00 ACCOUNTS PAYABLE CHBCK
1018712 01/26/2007 NORTHRIDGE VETERINARY CLI R 80.00 ACCOUNTS PAYABLE CHECK
1018713 01/26/2007 OCR REPROGRAPHICS R 141.39 ACCOUNTS PAYABLE CHECK
1018714 01/26/2007 OCCIDENTAL ENERGY 14ARKBTI R 147567.67 ACCOUNTS PAYABLE CHECK
' 101B716 01/26/2007 OFFICE DEPOT R 1416.47 ACCOUNTS PAYABLE CHECK
10IB717 01/26/2009 PALM, SPRINGS AIR MVSEUM R 30000.00 ACCOUNTS PAYABLE CHECK
101B718 01/26/2007 PALM. SPRINGS CHAMBER R 2966.70 ACCOUNTS PAYABLE CHECK
1018720
1018719 01/26/2007 PALM SPRINGS DISPOSAL SER R 735.51 ACCOUNTS PAYABLE CHECK
101 /26/2007 PALM SPRINGS BARLEY-DAVI➢ R 495.65 ACCOUNTS PAYABLE CHECK
872 /26/2007 PALM SPRINGS LIVE R 300.00 ACCOUNTS PAYABLE CHECK
1018722
DI 01 01/26/2007 PARKER DIRECTORY R 80.0 ACCOUNTS PAYABLE CHECK
1018723 01/26/2007 PARKVIEW MOBILE ESTATES R 327.09 ACCOUNTS PAYABLE CHECK
1018724 01/26/2007 PARSONS TRANSPORTATION IN R 26356.63 ACCOUNTS PAYABLE CHECK
101B725 01/26/2007 PAMELA PHILLIPS R 202.52 ACCOUNTS PAYABLE CHECK
1018726 01/26/2007 THE PLANNING CENTER R 2732D.37 ACCOUNTS PAYABLE CHECK
1018727 01/26/2007 PREPERRE➢ PLUMBING R 2737.20 ACCOUNTS PAYABLE CHECK
101872B 01/26/2007 THE PRESS B14TERPRISE R 559.20 ACCOUNTS PAYABLE CHECK
1018729 01/26/2007 PRICES NURSERY & GARDEN S R 1240.00 ACCOUNTS PAYABLE CHECK
1018730 01/26/2007 PRUDENTIAL OVERALL SUPPLY R 1293.66 ACCOUNTS PAYABLE CHECK
1018731 01/26/2007 FRED PRYOR SEMINARS R 149.00 ACCOUNTS PAYABLE CHECK
101B732 01/26/2007 PSWSINC/RAYNE WATER R 896.00 ACCOUNTS PAYABLE CHECK
101B733 01/26/2007 TER PUBLIC RECORD R 100.85 ACCOUNTS PAYABLE CHECK
1018734 01/26/2007 QUALITY CODE PUBLISHING R 3672.05 ACCOUNTS PAYABLE CHECK
1018735 01/26/2007 QUICK I4RAP BAGS R 145.45 ACCOUNTS PAYABLE CHECK
10187 01/26/2007 RADIO SHACK
10I8727 R 38.77 ACCOUNTS PAYABLE CHECK
37 OL/26/2007 JBRI RIDDLE R 383.72 ACCOUNTS PAYABLE CHECK
1DI8738 01/26/2007 14ARGAR13T K ROADES R 201.94 ACCOUNTS PAYABLE CHECK
1018739 01/26/2007 ROSENO14 SPEVACBK GROUP, I R 1662.50 ACCOUNTS PAYABLE CHECK
1018740 01/26/2007 JAMBS R. ROUGELY R 527.13 ACCOUNTS PAYABLE CHECK
1018741 01/26/2007 RTI [RESEARCH TECHNOLOGY R 257.78 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING RAVAGER PAGE NUMBER; 4
DATE: 01/25/07 CITY OF PALM SPRINGS
TIME: 17:06:45 ACC
CHECK REGISTER INCLUDING SYSTEMVOIDS ACCOUNTING pgRIOD; 7/07
SELECTION CRITERIA: chkc Lt t.Tundate=•O1/26/2007r
1018742 01/26/2007 JOE RUBALCAVA R 254.41 ACCOUNTS PAYABLE CHECK
10IB743 01/26/2007 JAMBS VI RUNGS R 1773,16 ACCOUNTS PAYABLE CHECK
1018744 01/26/2007 SAM'S F80CE COMPANY R 2850.00 ACCOUNTS PAYABLE CHECK
1018745 01/26/2007 PATRICIA SANDERS R 1535.12 ACCOUNTS PAYABLE CHECK
101B746 03/26/2007 SCHEU STEEL SUPPLY CON.PAN R 410.53 ACCOUNTS PAYABLE CHECK
1018717 01/26/2007 THE SHREDDERS R 392,00 ACCOUNTS PAYABLE CHECK
1018741/26/2007 SIGNATURE FLIGHT SUPPORT R 368,00 ACCOUNTS PAYABLE CHECK
1018749 01/26/2007 SOLTH COAST AQMD R 3451,86 ACCOUNTS PAYABLE CHECK
1018750 01/26/2007 SOUTHERN CALIFORNIA E➢ISO R 19529.03 ACCOUNTS PAYABLE CHECK
10i8751 01/26/2007 SOUTHER14 CALIPORNIA GAS C R 22984.28 ACCOUNTS PAYABLE CHECK
1018752 01/26/2007 SOUTHERN PERSONNEL SERVIC R 2614.B3 ACCOUNTS PAYABLE CHECK
1018753 01/26/2007 SPICERS PAPER INC R 1180.17 ACCOUNTS PAYABLE CHECK
101B754 01/26/2007 SPRINT/ NEXTEL CORPORATIO R 269.88 ACCOUNTS PAYABLE CHECK
101B755 O1/26/2007 SPRINT/ NEXTEL CORPORATIO R 13i.66 ACCIOUNTS PAYABLE CHECK
1018756 01126/2007 STATE BOARD OF EQUALIZATI R 4651.92 ACCOUNTS PAYABLE CHECK
101E757 01/26/2007 STATE BOARD OF EQUALIZATI R 4851.92 ACCOUNTS PAYABLE CHECK
1018758 O1/26/2097 STERI CYCLE, INC R 291,22 ACCOUNTS PAYABLE CHECK
1 G18759 01/26/2007 SUDHAKAR COMPANY, INC. R 2190.00 ACCOUNTS PAYABLE CHECK
1G18760 01/26/2007 JUDITH H SU[4ICH R 625.94 ACCOUNTS PAYABLE CHECK
1OL8761 01/26/20G7 JUDITH H SUMICH R 579,46 ACCOUNTS PAYABLE CHECK
1018762 01/26/2007 SUNLI14B TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1018763 O1/26/2007 TALK CORPORATION R 222.50 ACCOUNTS PAYABLE CHECK
3018764 01/26/2007 TERRA NOVA PLANNING AND R R 1336.25 ACCOUNTS PAYABLE CHECK
1018765 01/26/2007 THOMSON GALE R 54.8E ACCOUNTS PAYABLE CHECK
10IB767 01/26/2007 TITAN POWER INC R 30361.37 ACCOUNTS PAYABLE CRECK
10IB768 01/26/2007 RONTRA TROY
R 500.00 ACCOUNTS PAYABLE CHECK
1018769 O1/26/2007 ROPI TROY R 710.78 ACCOUNTS PAYABLE CHECK
101B769 O1/26/2007 U S CUSTOMS SERVICE
1016770 O1/26/2007 UN➢ERWRITERS LABORATORIES R 1703.23 ACCOUNTS PAYABLE CHECK
1016771 O1/26/2007 UNITEp PARCEL SERVICE R 1083.95 ACCOUNTS PAYABLE CHECK
101B772 O1/26/2G07 UNITED RENTALS 484.54 ACCOUNTS PAYABLE CHECK
1018776 R 1411.28 ACCOUNTS PAYABLE CHECK
01/26/2007 US BANK IMPAC GOVERNMENT R 102628.04 ACCOUNTS PAYABLE CHECK
2018777 01/26/2007 VALLEY KAIL DELIVERY R 1255.14
101877B O1/26/2007 VALLEY OFFICE EQUIPMENT ACCOUNTS PAYABLE CHECK
10187 R 325.00 ACCOUNTS PAYABLE CHECK
1018790 01/26/2007 YANG COMP SYSTEMS 1265.GO ACCOUNTS PAYABLE CHECK
1 1/26/2007 VERIZON DIRECTORIES CORP R 174.00 ACCOUNTS PAYABLE CHECK
1 O1B78 01/26/2007 VERIZON ONLINE 101878 R 29.95 ACCOUNTS PAYABLE CHECK
1018783
01/26/2007 O1/26/2007 VERIZON WIRELESS - LA R 31455.35 ACCOUNTS PAYABLE CHECK
VINTAGE ASSOC INC DBA SCH R
1 O1B784 01/26/2007 VIPER LOGIC CORP 400,00 ACCOUI3T5 PAYABLE CHECK
1018785 01/26/2G07 TERRI WANK R 128.95 ACCOUNTS PAYABLE CHECK
• 1018787 01/26/2007 CARL WARREN & CO R 88,61 ACCOUNTS PAYABLE CHECK
101878B O1/26/2007 LBWREPICE ➢ WEDeKIND R 6901.?0 ACCOUNTS PAYABLE CHECK
1 O1B789 0112612007 HENRY WEISS R 629.08 ACCOUNTS PAYABLE CHECK
1018790 01/26/2007 WEST-LITE SUPPLY CO. R 864.44 ACCOUNTS PAYABLE CHECK
1018791 01/26/2007 IQESTCLIFF MEDICAL LAB INC 761,43 ACCOUNTS PAYABLE CHECK
1018792 01/26/2G07 WESTON WOODS R 59,95 ACCOUNTS PAYABLE CHECK
1010793 01/26/2007 BRIAN WEXLER, PH.D R 348.46 ACCOUNTS PAYABLE CHECK
• 1018795 01/26/2G07 I•IOOORVF P, SPRADLIN & SN�AR R 125.00 ACCOUNTS PAYABLE CHECK
1018796 01/26/2007 YOSHI LAS•INMOWER R 38334,45 ACCOUNTS PAYABLE CHECK
1010797 01/26/2007 ZARC INTERNATIOVAL R 274.22 ACCOUNTS PAYABLE CHECK
1018798 01/26/2007 ZOLL 1d8DICAL CORPORATION R 392.90 ACCOUNTS PAYABLE CHECK
1018799 O1/26/2007 KEN LYON R 49202.00 ACCOUNTS PAYABLE CHECK
118800 01/26/2007 ➢AVID A NEWBLL R 568.97 ACCOUNTS PAYABLE CHECK
1 01B601 O1/26/2007 SHARDN AI1dSWOATH - PETTY R 41.83 ACCOUNTS PAYABLE CHECK
1018602 01/26/2007 CITY TREASURER'S REVOLVIP7 R 64,57 ACCOUNTS PAYABLE CHECK
1018B03 01/26/2007 RIVERSIDE COUNTY SMALL CL R 5556.26 ACCOUNTS PAYABLE CHECK
1018004 O1/26/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
R 66.00 ACCOUNTS PAYABLE CHECK
SUHGAR➢ PENTAi•LSTION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 01/25/07 CITY OF PALn1 SPRINGS ACCTPA21
TIME: 17:06:45 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/07
SELECTION CRITERIA: chkstat.r ndate=101/26/2007'
1018805 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018806 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018807 01/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018BOB O1/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
2018809 O1/26/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018810 01/26/2007 RIVERSI➢E COUII4TY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1018011 01/26/2007 AL SMOOT R 864.44 ACCOUNTS PAYABLE CHECK
1018012 01/26/2007 PALM SPRINGS CONVENTION C R 20000.00 ACCOUNTS PAYABLE CHECK
1018813 01/26/2007 BOB BAUBR R 150.00 ACCOUNTS PAYABLE CHECK
1018814 01/26/2007 Z0E ANN FISCHER R 100.00 ACCOUNTS PAYABLE CHECK
1018815 01/26/2007 DAN GREEN R 25.00 ACCOUNTS PAYABLE CHECK
10IBB16 01/26/2007 BOB HOFFM]A.N R 25.00 ACCOUNTS PAYABLE CHECK
10IB817 01/26/2007 KATHLEEN G JACOBS R 50.00 ACCOUNTS PAYABLE CHECK
1O1B8I8 01/26/2007 VIOLETTE JACOBS R 175.00 ACCOUNTS PAYABLE CHECK
1018819 01/26/2007 MOIRA JOHANNESSEN R 25.00 ACCOUNTS PAYABLE CHECK
1018820 01/26/2007 MAIN STREET BUSINESS ASSO R 540.00 ACCOUNTS PAYABLE CHECK
1018821 01/26/2007 SARITA SEVERSON 14ASTERS R 25.00 ACCOUNTS PAYABLE CHECK
1018822 01/26/2007 JEAN JACQUES MONTEGNIES R 50.00 ACCOUNTS PAYABLE CHECK
1O1B823 01/26/2007 RONAL➢ ROOT R 300.00 ACCOUR4TS PAYABLE CHECK
1018824 01/26/2007 GARY ROSENBLUM R 25.00 ACCOUNTS PAYABLE CHECK
101B825 01/26/2007 BONNIE RUTTAN R 100 00 ACCOUNTS PAYABLE CHECK
1O1B826 01/26/2007 LYNN SAMUEL R 50 00 ACCOUNTS PAYABLE CHECK
1018827 01/26/2007 SHELTER FROM THE STORM, I R 2501 79 ACCOUNTS PAYABLE CHECK
1018828 01/26/2007 ALICIA SIEGLER R 50.00 ACCOUNTS PAYABLE CHECK
1018829 02/26/2007 MARK STEPHE14SON R 100 00 ACCOUNTS PAYABLE CHECK
1018930 01/26/2007 SANG NANG R 35.00 ACCOUNTS PAYABLE CHECK
1018831 01/26/2007 RICK MOZZILLO R 83.28 ACCOUNTS PAYABLE CHECK
1018832 01/26/2007 MARCUS L 14ILLER R 250.00 ACCOUNTS PAYABLE CHECK
1018833 01/26/2007 CAL STATE UNIVERSITY LONG R 300.00 ACCOUNTS PAYABLE CHECK
1018834 01/26/2007 CAVENAUGH L ASSOCIATES R 850.00 ACCOUNTS PAYABLE CHECK
1018035 01/26/2007 WALTER COMBS R 434.94 ACCOUNTS PAYABLE CHECK
1018836 01/26/2C07 MELISSA DESMARAIS R 516.44 ACCOUNTS PAYABLE CHECK
1018037 01/25/2007 BARBARA JOHMSON R 635.73 ACCOUNTS PAYABLE CHECK
1018838 O1/26/2007 DORA MEL.aSISON R 15.03 ACCOUNTS PAYABLE CHECK
1018839 O1/26/2007 RENEE MONTANTE R 129.38 ACCOUNTS PAYABLE CHECK
1018040 01/26/2007 ROB W. PARKINS R 22.31 ACCOUNTS PAYABLE CHECK
1018841 01/26/2007 ANTHONY PILUPPIK R 21.54 ACCOUNTS PAYABLE CHECK
1O18B42 01/26/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1018843 01/26/2007 PAOLA RANDS R IO,QO ACCOUNTS PAYABLE CHECK
1O1
101B644 01/26/2007 SYLVIA D. RIVERA R 60.87 ACCOUNTS PAYABLE CHECK
B895 01/26/2007 RIVERSIDE COUNTY SHERIFF' R 113.00 ACCOUNTS PAYABLE CHECK
1018846 01/26/2007 SAM DIEGO REGIONAL ^TRAINS R 494.00 ACCOUNTS PAYABLE CHECK
1018847 01/26/2007 14ITCH SPIKE R 77.70 ACCOUNTS PAYABLE CHECK
1018848 01/26/2007 MARK STAFFORD R 22.77 ACCOUNTS PAYABLE CHECK
1010849 01/26/2007 VICKIE OLTEAW R 167.22 ACCOUNTS PAYABLE CHECK
1O1B850 01/26/2007 RITA STEFFEN R 100.00 ACCOUNTS PAYABLE CHECK
101B851 01/2612D07 JASMINE WAITS R TOTAL FUND 1 02.79 ACCOUNTS PAYABLE CHECK
235402.73
TOTAL REPORT
2354086.71