HomeMy WebLinkAbout21833 - RESOLUTIONS - 2/21/2007 ' RESOLUTION NO. 21833
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1018893 THROUGH 1019173 IN THE AGGREGATE
AMOUNT OF $2,230,290.88 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.
O —
Craig A. raves
Direct of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1018893
through 1019173 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 215T day of February, 2007.
David H. Ready, City a _ g
ATTEST:
J es Thompson, City Clerk
Resolution No. 21833
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. 21833 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 215t day of February,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See Minutes for abstentions on specific warrants.
es Thompson, City Clerk
ity of Palm Springs, California '
SUNGARD PENTA-MATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/08/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:27 CHECK REGISTER INCUUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA; chkctat.ru date='02/09/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VE14DDR STATUS TOTAL DESCRIPTION
1018893 02/09/2007 3M COMPANY R 1992.56 ACCOUNTS PAYABLE CHECK
1018894 02/09/2007 A TO Z PARTY RENTALS R 2576.12 ACCOUNTS PAYABLE CHECK
101B895 02/09/2007 ACE DIRECT R 742.47 ACCOUNTS PAYABLE CHECK
101B896 02/09/2007 ACE PARKING MANAGEMENT, I R 36392.00 ACCOUNTS PAYABLE CHECK
101B097 02/09/2007 ADAMSON POLICE PRODUCTS R 474.89 ACCOUNTS PAYABLE CHECK
102B898 02/09/2007 ADDICTION MEDICINE CONSUL R 09.50 ACCOUNTS PAYABLE CHECK
1018099 02/G9/2007 ADVANTIDGE R 117.15 ACCOUNTS PAYABLE CHECK
1018900 02/09/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1018901 02/09/2007 ALCORN FENCE COMPANY R 1367.50 ACCOUNTS PAYABLE CHECK
1018902 02/09/2007 ALLE14 FENCE CONSTRUCTION, R 2130.00 ACCOUNTS PAYABLE CHECK
1018903 02/09/200-1 AMERICAN FORENSIC NURSES R 646.00 ACCOUNTS PAYABLE CHECK
1018904 02/09/2007 AMERICAN HOMELAND SOLUTIO R 2434.39 ACCOUNTS PAYABLE CHECK
1018905 02/09/2007 ANERICAN LEGAL SERVICES R 166.00 ACCOUNTS PAYABLE CHECK
1018906 02/09/2007 AMTECH ELEVATOR SERVICES R 944.67 ACCOUNTS PAYABLE CHECK
1018907 02/09/2007 ARROWHEAD R 37.80 ACCOUNTS PAYABLE CHECK
1018908 02/09/2007 ASBURY ENVIRONMENTAL SERV R 146.00 ACCOUNTS PAYABLE CHECK
1018909 02/09/20G7 ASHBROOK COMItNONITIES R 146.4B ACCOUNTS PAYABLE CHECK
1Ok8910 02/09/2007 AVID R 1697.07 ACCOUNTS PAYABLE CHECK
10189k1 02/09/2OG7 BACKGROUND INVESTIGATIONS R 190.00 ACCOUNTS PAYABLE CHECK
• 1018913 02/09/2007 BAKER & TAYLOR BOOKS R 5518.56 ACCOUNTS PAYABLE CHECK
1018914 02/09/2007 BAKER & TAYLOR ENTERTAINM R 229.69 ACCOUNTS PAYABLE CHECK
1018915 02/09/2007 THE BANK OF NEV YORK R 2427.66 ACCOUNTS PAYABLE CHECK
1018916 02/09/2007 BARTLETT ELECTRIC INC. R 300.DO ACCOUNTS PAYABLE CHECK
1018917 02/09/2007 BERMAN R 41.00 ACCOUNTS PAYABLE CHECK
1018918 02/09/2007 BEST SIGNS INC R 1892.10 ACCOUNTS PAYABLE CHECK
1018919 02/09/2007 BIO-TOX LABORATORIES R 2325.76 ACCOUNTS PAYABLE CHECK
1018920 02/09/2OG7 BLUE CROSS R 197236.34 ACCOUNTS PAYABLE CHECK
1018921 02/09/20G7 BLUE SHIELD OF CALIFORNIA R 196744.29 ACCOUNTS PAYABLE CHECK
1018922 02/09/2007 BRICKER DESIGNS R 1636.00 ACCOUNTS PAYABLE CHECK
1018923 02/09/2007 MICHAEL 13UCCITO ASSOCIATE R 8700.GO ACCOUNTS PAYABLE CHECK
1018924 02/09/2007 BURRTEC ENVIRONMENTAL R B00_00 ACCOUNTS PAYABLE CHECK
1018925 02/09/2007 BURRTEC WASTE & R13CYCLIN R 1073.20 ACCOUNTS PAYABLE CHECK
1018926 02/09/2007 BUTLER ANIMAL HEALTH SUPP R 907.32 ACCOUNTS PAYABLE CHECK
1018927 02/09/2007 CAPPO INC R 390.00 ACCOUNTS PAYABLE CHECK
1018928 02/09/2007 CAROLLO 2140INEERS R 28212.36 ACCOUNTS PAYABLE CHECK
1G18929 02/09/2007 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK
1G18930 02/09/2GG7 C➢H GOVERNMENT, INC. R 181.62 ACCOUNTS PAYABLE CHECK.
1018931 02/09/2007 CH74IA R 150.00 ACCOUNTS PAYABLE CHECK
1018932 02/09/2007 CINGULAR WIRELESS R 100.16 ACCOUNTS PAYABLE CHECK
1018933 G2/09/2007 CINGULAR WIRELESS R 74.94 ACCOUNTS PAYABLE CHECK
1018934 G2/09/2007 CLASSIC PARTY RENTALS R 31E.50 ACCOUNTS PAYABLE CHECK
1G18935 02/09/2007 CLEAN ENERGY R 1767.49 ACCOUNTS PAYABLE CHECK
1018936 02/09/2007 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1018937 02/09/2G07 COCA COLA BOTTLING CO R B74.48 ACCOUNTS PAYABLE CHECK
1018938 02/99/2007 THE COUNSELING TEAM UTTER R 450.00 ACCOUNTS PAYABLE CHECK
1018939 G2/09/2007 CRAFCO INC. R 159.69 ACCOUNTS PAYABLE CHECK
1018940 G2/09/2007 CREDIT CHECK R 66.00 ACCOUNTS PAYABLE CHECK
1GIR941 02/09/2007 CULLIGAN WATER CONDITIONS R 69.00 ACCOUNTS PAYABLE CHECK
1018942 02/09/2007 CURBSIDE, INC. R 42.00 ACCOUNTS PAYABLE CHECK
10la943 02/09/2G07 DAD & SONS WINDOW CLEANIN R 5000.00 ACCOUNTS PAYABLE CHECK
1018944 02/09/2007 DAILY SAW SERVICE R 26.95 ACCOUNTS PAYABLE CHECK
1018945 02/09/2007 DELL MARKETING L.P. R 1419.26 ACCOUNTS PAYABLE CHECK
1018946 02/09/2007 DESERT CUMMUNITIES SAC R 40.00 ACCOUNTS PAYABLE CHECK
1019947 02/09/2007 DESERT FIRE EXTINGUISHER R 69.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NU14BER: 2
DATE: 02/08/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA: chkstat.rundate='02/09/2007'
1018948 02/09/2007 DESERT HOSPITAL O.P, PHAR R 14.08 ACCOUNTS PAYABLE CHECK
101B949 02/09/2007 DESERT SUN PUBLISHING COM R 1256.44 ACCOUNTS PAYABLE CHECK
101B950 02/09/2007 DESERT WATER AGENCY R 17620.31 ACCOUNTS PAYABLE CHECK
101B951 02/09/2007 DESERT WATER AGENCY R 695,42 ACCOUNTS PAYABLE CHECK
1018952 02/09/2007 DIGITAL INTERNET SERVICES R 2296.00 ACCOUNTS PAYABLE CHECK
1018953 02/09/2007 COKKEN ENGINEERING R 2B247,22 ACCOUNTS PAYABLE CHECK
1G18954 02/09/2007 DOUBLEPHOTO R 66.49 ACCOLT14TS PAYABLE CHECK
1018955 02/09/20U7 EDM PUBLISHERS R 9B.78 ACCOUNTS PAYABLE CHECK
1D18956 02/119/2007 ELECTRIC MOTOR SERVICE R 697.79 ACCOUNTS PAYABLE CHECK
1018957 02/09/2007 ENGINEERING RESOURCES OF R 34485.00 ACCOUNTS PAYABLE CHECK
1018958 02/09/2007 ENTERPRISE RENT-A-CAR R 991.29 ACCOUNTS PAYABLE CHECK
1018959 02/09/2007 EVERGREEN RECYCLR:G SOLUT R 3540.00 ACCOUNTS PAYABLE CHECK
1014960 02/09/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1018961 02/09/2007 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK
1018962 02/09/2007 FEDERAL EXPRESS CORPORATI R 64.58 ACCOUNTS PAYABLE CHECK
1016963 02/09/2007 AMC AIRPORT SYSTEMS R 2335.96 ACCOUNTS PAYABLE CHECK
1016964 02/09/2007 FRITTS FORD R 125069.22 ACCOUNTS PAYABLE CHECK
10IB965 02/09/2007 FULTON DISTRIBUTING R 187.96 ACCOUNTS PAYABLE CHECK
IDIB966 02/09/2007 GAYLORD BROS R 283 .99 ACCOUNTS PAYABLE CHECK
1018967 02/09/2007 GLOBALSTAR R 43 .27 ACCOUNTS PAYABLE CHECK
1018968 02/09/2007 CODES RESEARCH R 4515.00 ACCOUNTS PAYABLE CHECK
101B969 02/09/2007 GRANITE CONSTRUCTION COMP R 4473.02 ACCOUNTS PAYABLE CHECK
101B970 02/09/2007 HARRIS REALTY APPRAISAL R 20000.G0 ACCOUNTS PAYABLE CHECK
1018971 02/09/2007 JOHN HARRFSON CONTRACTING R 112,00 ACCOUNTS PAYABLE CHECK
101897 02/09/2007 BRIC L. HART R 75,00 ACCOUNTS PAYABLE CHECK
1018973
02/09/2007 HASLER [NAILING SYSTEMS & R 311.94 ACCOUNTS PAYABLE CHECK
1018974 02/09/2007 WILLIAM BATCH R 116.50 ACCOUNTS PAYABLE CHECK
101897 02/09/2007 30HN HATHAWAY R 75.G0 ACCOUNTS PAYABLE CHECK
1 O1B976 02/09/2007 J.T, HAYES R 75.00 ACCOUNTS PAYABLE CHECK
101897 02/09/2007 HENRY'S MASONRY 28.00 ACCOUNTS PAYABLE CHECK
1 O1B97B 02/09/2007 HI DESERT STAR R 102,3U ACCOUNTS PAYABLE CHECK
1016979 02/09/2007 HIGHSMITH CO R 69,61 ACCOUNTS PAYABLE CHECK
IU1B980 02/09/2007 HUGHES PROPERTIES R 3000.00 ACCOUNTS PAYABLE CHECK
1U 1B981 02/09/2007 IAPMO R 200,00 ACCOUNTS PAYABLE CHECK
10
1018982 02/09/2007 IDFARC MEDIA CORP R 29,95 ACCOUNTS PAYABLE CHECK
10IB99 84 INFORAD, INC. R 200.00 ACCOUNTS PAYABLE CHECK
85 02/09/2007 02/09/2007 INNOVATION ADVERTISING A 475.00 ACCOUNTS PAYABLE CHECK
10169 02/09/2007 INSTITUTE OF TRANSPORTATI R 101698 292,00 ACCOUNTS PAYABLE CHECK
1018987 02/09/2007 THE J P COOKE CO R 37.73 ACCOUNTS PAYABLE CHECK
02/09/2007 JAM SERVICES, INC. R 2616.82 ACCOUNTS PAYABLE CHECK
1018988 02/09/2007 THE JARVIS COMPANY R 9810.60 ACCOUNTS PAYABLE CHECK
2018989 02/09/2007 JID44Y'E EQUIPMENT & TURF R 899 155.28 ACCOUNTS PAYABLE CHECK
1028991 10 02/09/2007 [fAPCO R 66.69 ACCOUNTS PAYABLE CHECK
02/G9/2007 KELLEY BLUE BOOK R 115.63 ACCOUNTS PAYABLE CHECK
1018992 02/G9/2007 KELLY PAPER COMPANY R
1018993 G2/09/20G7 KENNARU'S AUTOMOTIVE 990.29 ACCOUNTS PAYABLE CHECK
1018994 02/09/2007 KIRKPATRICK LANDSCAPE SER R 226.00 ACCOUNTS PAYABLE CHECK
1018995 02/09/2007 HONE, INC. 48787 50 ACCOUNTS PAYABLE CHECK
IG18997 02/09/2007 GIGI KRAMRR, R.N. R 4665.00 ACCOUNTS PAYABLE CHECK
1 G1899 02/09/2007 LAND;LARK AIIDIOEOOKS 2006.00 ACCOUNTS PAYABLE CHECK
1 O1B99B 02/09/2007 LIPBSIGNS R 10.78 ACCOUNTS PAYABLE CHECK
1018999 02/09/2007 THE LOCK DOCTOR R 223.22 ACCOUNTS PAYABLE CHECK
1019000 02/09/2007 I.IAGIH GLASS AND p00R R 379.27 ACCOUNTS PAYABLE CHECK
1019001 02/09/2007 MANAGED HEALTH NETWORK IN R 225.00 ACCOUNTS PAYABLE CHECK
1019002 02/09/2007 MA"ELL SECURITY GUARD R 2364.00 ACCOUNTS PAYABLE CHECK
1019003 02/09/2007 141CHARL MCCABE 2364,00 ACCOUNTS PAYABLE CHECK
1019004 02/09/2007 MED-TECH RESOURCE, INC R 1040,00 ACCDUIiTS PAYABLE CHECK
1019005 02/09/20U7 146RCHANTS LANDSCAPE SERVI R 1756.97 ACCOUNTS PAYABLE CHECK
280.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 02/08/07 CITY OF PALM SPRINGS
TIME: 16:37:27 ACC
CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA: chkstat.rmdate=102/09/2007'
1019006 02/09/2007 METROPOLITAN LIFE RJSURAN R 20245.49 ACCOUNTS PAYABLE CHECK
1019007 02/09/2007 MOBILE SATELLITE VENTURES R 237.45 ACCOUNTS PAYABLE CHECK
1019008 02/09/2007 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
10190 02/04/2007 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
i019010 10 02/09/2007 MRC ENGINEERING INC R 2000.00 ACCOUNTS PAYABLE CHECK
1019011 02/09/2007 14SA CONSULTING, INC. R 4650.00 ACCOUNTS PAYABLE CHECK
1019012 02/09/2D07 MUUIFINANCFAL R 5943.32 ACCOUNTS PAYABLE CHECK
1919013 02/09/2007 HUZAK-SOUTHERN CALIFOR41A R 82.76 ACCOUNTS PAYABLE CHECK
1019014 02/09/2007 NATIONAL GOLF FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1019015 02/04/2007 NBNA R 12D.00 ACCOUNTS PAYABLE CHECK
101H16 02/09/2007 NORTH AMERICAN COMMUNICAT R 236.09 ACCOUNTS PAYABLE CHECK
1019017 02/04/2007 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
101901E 02/09/2007 OCS REPROGRAPHICS R 438.93 ACCOUNTS PAYABLE CHECK
1018021 02/09/2007 OFFICE DEPOT R 7335.79 ACCOUNTS PAYABLE CHECK
1019022 02/09/2007 OND80 NALCO COMPANY R 11644.98 ACCOUNTS PAYABLE CHECK
1019023 02/09/2007 PACIFIC BIOMEDICAL EQUIPM R 2602.16 ACCOUNTS PAYABLE CHECK
IL019024 02/09/2007 PACIFIC PRODUCTS & 58RVIC R 3662.10 ACCOUNTS PAYABLE CHECK
1019025 02/09/2007 PALM SPRINGS CYCLBRY R 295.70 ACCOUNTS PAYABLE CHECK
1019026 02/09/2007 PALM SPRINGS DESERT RESOR R 281188.00 ACCOUNTS PAYABLE CHECK
1019027 02/09/2007 PALM SPRINGS ECONOMIC DEV R 25.00 ACCOUNTS PAYABLE CHECK
1019028 02/09/2007 PALM SPRINGS ECONOMIC DSV R 25.00 ACCOUNTS PAYABLE CHECK
1019029 02/09/2007 PALM SPRINGS FLORIST R 491.34 ACCOUNTS PAYABLE CHECK
1019030 02/09/2007 PALM SPRINGS U14IFIED SCRO R 5483.00 ACCOUNTS PAYABLE CHECK
1019031 02/09/2007 PALM SPRINGS WELDING R 8000.00 ACCOUNTS PAYABLE CHECK
1019032 02/09/2007 PATTON DOOR & GATE R 31B.95 ACCOUNTS PAYABLE CHECK
1019033 02/09/2007 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1019034 02/09/2007 THE PLANNING CENTER R 42337.50 ACCOUNTS PAYABLE CHECK
1029035 02/09/2007 POS•]ERS AWARDS R 189.0B ACCOUNTS PAYABLE CHECK
1019036 02/09/2007 PRUDENTIAL OVERALL SUPPLY R 920.25 ACCOUNTS PAYABLE CHECK
1019037 02/09/2007 PURE & SIMPLE PUBLISHING R 400.95 ACCOUNTS PAYABLE CHECK
1019038 02/09/2007 PVP COKMTJNICATIONS, INC. R 1882.27 ACCOUNTS PAYABLE CHECK
1019039 02/09/2007 QUICK NRAP BAGS R 120.84 ACCOUNTS PAYABLE CHECK
1019040 02/09/200Y JOIN J. RACKLBPF R 75.00 ACCOUNTS PAYABLE CHECK
1019041 02/09/2007 RADIO SHACK R 349.06 ACCOUNTS PAYABLE CHECK
1019042 02/09/2007 KAMBIZ RAZAGI R 163 .50 ACCOUNTS PAYABLE CHECK
1019043 02/09/2007 RECORDED BOOKS, LLC R 700.39 ACCOUNTS PAYABLE CHECK
1019044 02/09/2007 JAMES C REINNUTH R 650.00 ACCOUNTS PAYABLE CHECK
1019045 02/09/2007 RICK ENGINEERING R 90684.68 ACCOUNTS PAYABLE CHECK
1019046 02/09/2007 RIVERSIDE COUNTY FAIR & N R 5000.00 ACCOUNTS PAYABLE CHECK
1019047 02/09/2007 RIVERSIDE COUNTY FLOOD CO R 64.50 ACCOUNTS PAYABLE CHECK
• 1019050 02/09/2007 RIVERSIDE COUNTY PEST CON R 1544.00 ACCOUNTS PAYABLE CHECK
1019051 02/09/2007 RIVERSI➢E COUNTY SHERIFFS R 1630.53 ACCOUNTS PAYABLE CHECK
1019052 02/09/2007 RR BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
1019053 02/09/2007 SAM'S FENCE COMPANY R 500.00 ACCOUNTS PAYABLE CHECK
1019054 02/09/2007 SA14 BERNARDINO COUNTY SHE R 875.00 ACCOUNTS PAYABLE CHECK
1019055 02/09/2007 SAN lUIS INTERNAL MEDICIN R 39.00 ACCOUNTS PAYABLE CHECK
1019056 02/09/2007 SCMAF R 1190.00 ACCOUNTS PAYABLE CHECK
1019057 02/09/2007 SPAN WORK'S ALL HOME MAIN R 120.00 ACCOUNTS PAYABLE CHECK
1019058 02/09/2007 SEMJ, INC. R 400.00 ACCOUNTS PAYABLE CHECK
1019059 02/09/2007 SENTRY INS A/S/O TAMES MA R 6044.84 ACCOUNTS PAYABLE CHECK
1019060 D2/09/2007 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1G19061 02/09/2007 SIMAT HELLIESEN & EICHNER R 46927.11 ACCOUNTS PAYABLE CHECK
1019062 02/09/2007 SOAPTRONIC, LLC R 735.13 ACCOUNTS PAYABLE CHECK
1019063 02/09/2007 THE SOCO GROUP, INC. R 36665.12 ACCOUNTS PAYABLE CHECK
1019064 02/09/2007 SOUTH WEST TOWING R 175.00 ACCOUNTS PAYABLE CHECK
1019065 02/09/2007 SOUTHERN CALIFOR41A EDIEO R 25318.20 ACCOUNTS PAYABLE CHECK
1019066 02/09/2007 SOUTHERN PERSONNEL SERVIC R 2805.68 ACCOUNTS PAYABLE CHECK
1019067 02/09/2007 SPRINT/ NEXTEL CORPORATIO R B2.47 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAI•E9TION - PUND ACCOUNTING MANAGER PAGE NL7•1BER: 4
DATE: 02/08/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:27 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8107
SELECTION CRITERIA: chkstat.rundate=102/09/2007'
101906E 02/09/2007 SPRINT/ NEXTEL CORPORATIO R 3811•80 ACCOUNTS PAYABLE CHECK
1019069 02/D9/2004 THE STANDARD INSURANCE R 26963.69 ACCOUNTS PAYABLE CHECK
1019070 02/09/2007 STANDARD PARKI14G R 3850.00 ACCOUNTS PAYABLE CHECK
1019091 02/09/2007 STERICYCLE, INC R 199.99 ACCOUNTS PAYABLE CHECK
1019072 02/09/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1019073 02/09/2007 SUDHAKAR COMPANY, INC. R 4455.00 ACCOUNTS PAYABLE CHECK
1019074 02/05/2007 MTLINB TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1019075 02/09/2007 SUPERIOR READY MIX CONCRE R 711.16 ACCOUNTS PAYABLE CHECK
1019076 02/09/2007 SWRCB FEES R 830.00 ACCOUNTS PAYABLE CHECK
1019077 02/09/2007 TBSERRA R 124.95 ACCOUNTS PAYABLE CHECK
1019078 02/09/2007 THE OMEGA GROUP R 6298.50 ACCOUNTS PAYABLE CHECK
1019079 02/09/2007 THONSON GALE R 541.42 ACCOUNTS PAYABLE CHECK
101908G 02/09/2007 TIME WARNER CABLE R 699.90 ACCOUNTS PAYABLE CHECK
1019081 02/09/2007 TOPS :T BARRICADES R 11357.10 ACCOUNTS PAYABLE CHECK
1019082 02/09/2007 PAUL TURNER BORSESHORK14G R 270.00 ACCOUNTS PAYABLE CHECK
1019083 02/09/2007 U S CUSTOMS SERVICE R 2434493 ACCOUNTS PAYABLE CHECK
1OI9084 02/09/20D7 UNITED PARCEL SERVICE R B9.79 ACCOUNTS PAYABLE CHECK
1019085 02/09/2007 US SANK IMPAC GOVERNMENT R 7053 .87 ACCOUNTS PAYABLE CHECK
1019086 02/09/2007 V & V MANUFACTURING R 100.08 ACCOUNTS PAYABLE CHECK
1019087 02/09/2007 VALLEY OFFICE MUIPMENT R 230.58 ACCOUNTS PAYABLE CHECK
1019088 02/09/2007 VCA DESERT ANIMAL HOSPITA R 174.00 ACCOUNTS PAYABLE CHECK
1019089 02/09/2007 VEOLIA WATER NORTH AMERIC R 245023430 ACCOUNTS PAYABLE CHECK
1019090 Q2/09/2007 VERIZON CALIFORNIA R 11SB9.S3 ACCOUNTS PAYABLE CHECK
1019091 02/09/2007 VERIZON WIRELESS - LA R 2989.07 ACCOUNTS PAYABLE CHECK
1019092 02/09/2007 VISION SERVICE PLAN R 6010.09 ACCOUNTS PAYABLE CHECK
1019093 02/09/2007 MICHAEL VOLPO14B R 75.00 ACCOUNTS PAYABLE CHECK
1019094 02/09/2007 VSA AIRPORTS R 243S9.B5 ACCOUNTS PAYABLE CHECK
1019095 02/09/20Q7 [48ST PAYMENT CENTER R 1212.21 ACCOUNTS PAYABLE CHECK
1019096 02/09/2007 WEST-LITE SUPPLY CO. R 1255.48 ACCOUNTS PAYABLE CHECK
1019097 02/09/2007 WHITBWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1019098 02/09/2007 WOODCREST VEHICLE CENTER R 17559.72 ACCOUNTS PAYABLE CHECK
" 1019101 02/09/2007 [SOODRUFP, SPRADLIN & SMAR R 51320.48 ACCOUNTS PAYABLE CHECK
1019102 02/09/2007 YEAGBR SKANSKA, INC R 187869.38 ACCOUNTS PAYABLE CHECK
1019103 02/09/20Q7 YOSHI LAWNMOF]ER R 92.91 ACCOUNTS PAYABLE CHECK
1019104 02/09/2007 ZOLL MEDICAL CORPORATION R 165.50 ACCOUNTS PAYABLE CHECK
1019105 02/09/2007 ZUMAR INDUSTRIES R 1203.65 ACCOUNTS PAYABLE CHECK
1019106 02/09/2007 DEBORAH ALLEN R 9.78 ACCOUNTS PAYABLE CHECK
. 1019108 02/09/2007 CITY TREASURER'S REVOLVIN R 9973.15 ACCOUNTS PAYABLE CHECK
1019109 02/09/2007 RIVERSIDE COUNTY SMALL CL 101911 R 60.00 ACCOUNTS PAYABLE CHECK
02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019111 02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019112 02/09/2007 RIVERSIDE COUNTY SMALL CL R
1019113 02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019114 02/09/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019115 02/09/2007 CCAC 100.00 ACCOUNTS PAYABLE CHECK
1019116 02/09/2007 PALM SPRINGS CONVENTION C R 1335.00 ACCOUNTS PAYABLE CHECK
1019117 02/09/2007 ALLIED GLASS & DOOR R 500.00 ACCOUNTS PAYABLE CHECK
1019118 02/09/2007 OF PS A R 12676.74 ACCOUNTS PAYABLE CHECK
BOYS & GIRLS CLUB
1019119 Q2/09/2007 CENTURY VINTAGE HOME
OF R 26264.00 ACCOUNTS PAYABLE CHECK
1019120 02/69/2007 FIDELITY NATIONAL TITLE I R 0000.00 ACCOUNTS PAYABLE CHECK
1019221 02/09/2007 MAIN STREET BUSINESS ASSO R 53605.46 ACCOUNTS PAYABLE CHECK
1019122 02/D9/2007 CATHY VAN HORN 1306.14 ACCOUNTS PAYABLE CHECK
1019123 02/09/2007 SLAKE G GOETZ R 1349.12 ACCOUNTS PAYABLE CHECK
1019124 02/09/2007 BLAKB GOETZ--PETTY CASH R 49.12 ACCOUNTS PAYABLE CHECK
1019125 02/09/2007 JAMBS R SMITE 57.8E ACCOUNTS PAYABLE CHECK
1019126 02/09/2007 PETER FLETCHER R 79.22 ACCOUNTS PAYABLE CHECK
101912 02/09/2007 BJORN AHLSTROM R 350.00 ACCOUNTS PAYABLE CHECK
1019128 02/09/2007 DOTTIE BARNES R 100.00 ACCOUNTS PAYABLE CHECK
R 100.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTIPIG MANAGER PAGE NUMBER: 5
DATE; 02/09/07 CITY OF PAL1.1 SPRINGS
ACC
TIME: 16:37:27 CHECK RHGISTSR INCLUDING SYSTEM VOIJB ACCOUNTING PERIOD; 9/07
SELECTION CRITERIA: Chkatat.rundate='02/09/2007'
1019129 02/09/2007 IRV BECKER R 100.00 ACCOUNTS PAYABLE CHECK
1019130 02/09/2007 ED BROCK R 100.00 ACCOUNTS PAYABLE CHECK
1019131 02/09/2007 14MICY CARR R 18.05 ACCOUNTS PAYABLE CHECK
1019132 02/09/2007 ROSE[•fARY CINQUE R 100.00 ACCOUNTS PAYABLE CHECK
1019133 02/09/2007 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1019134 02/09/2007 TAYLOR CUSHMAN R 100.00 ACCOUNTS PAYABLE CHECK
1019135 02/09/2007 CHUCK DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1019136 02/09/2007 GEORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1019137 02/09/2007 DEPARTMENT OF JUSTICE R 196.00 ACCOUNTS PAYABLE CHECK
1019138 02/09/2007 MARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
10191 02/04/2007 FRAM ORU}1MOND R 100.00 ACCOUNTS PAYABLE CHECK
1019140 40 02/09/2007 SHAWN FLINN R 30.00 ACCOUNTS PAYABLE CHECK
2019141 02/09/2007 DARRELL PORI) R 100.00 ACCOUNTS PAYABLE CHECK
2019142 02/09/2007 HUGH FRIEDMAN R 100.00 ACCOUNTS PAYABLE CHECK
101919E 02/09/2007 JULEEN GBRHAR➢T R 100.00 ACCOUNTS PAYABLE CHECK
1019194 02/09/2007 GERRI ISRAELSON7 R 100.00 ACCOUNTS PAYABLE CHECK
2019145 02/09/2007 NATE ISRAELSON R 100.00 ACCOUNTS PAYABLE CHECK
2019146 02/09/2007 BARBARA JEAN JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1019147 02/09/2007 MILLIAM P JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1019196 02/09/2007 MORRY KOR[4A@ R 100.00 ACCOUNTS PAYABLE CY.ECX
11019159 02/09/2007 1 D MANDELL R 100.00 ACCOUNTS PAYABLE CHECK
915 02/09/2007 JOHN JOHN hLWmR 100.00 ACCOUNTS PAYABLE CHECK
1019151 02/09/2007 ED MCCLHLLAND R 100.00 ACCOUNTS PAYABLE CHECK
101915 02/09/2007 DDRA FIELAPISOId R 25.21 ACCOUNTS PAYABLE CHECK
1019153 02/09/2007 RCGER MORRIS R 100.00 ACCOUNTS PAYABLE CHECK
1029154 02/09/2OD7 ROB 17. PARKINS R 36.B(; ACCOUNTS PAYABLE CHECK
1019155 02/09/2007 BARBARA PEEBLES R 100.00 ACCOUNTS PAYABLE CHECK
1019156 02/09/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1019157 02/09/2007 RIVERSIDE COUNTY SHERIFF' R 819.00 ACCOUNTS PAYABLE CHECK
1019150 02/09/2007 LOT) SHAPING R 100.00 ACCOUNTS PAYABLE CHECK
1019159 02/09/2007 ERNIE SMITH R 100.00 ACCOUNTS PAYABLE CHECK
2019160 02/09/2007 MITCH SPIKE R 40.80 ACCOIP.;TS PAYABLE CHECK
101916E 02/09/2007 ANGEL VANDFRVBER R 100.00 ACCOUNTS PAYABLE CHECK
1019162 02/09/2007 SANDY VRORD R 100.00 ACCOUNTS PAYABLE CHECK
101916E 02/09/2007 VERA HALL R 100.00 ACCOUNTS PAYABLE CHECK
1019165 02/04/2007 MARYANN WEST R 100.00 ACCOUNTS PAYABLE CHECK
1019165 02/09/2007 ANNJOHNETTB CURTIS R 100.00 ACCOUNTS PAYABLE CHECK
101916E 02/09/2007 CASSIB DILLON R 420.00 ACCOUNTS PAYABLE CHECK
1019168 02/09/2007 RABBIS DOZE R 145.00 ACCOUNTS PAYABLE CHECK
1019169 02/09/2007 KAREL GREBti R 750.00 ACCOUNTS PAYABLE CHECK
1019169 02/09/2007 CYNTHIA KAYB R 20932.70 ACCOUNTS PAYABLE CHECK
1019170 02/09/2007 HILARY LAMBROPOULOs--PBTT R 108.54 ACCOUNTS PAYABLE CHECK
1019171 02/09/2007 RITA STEFFEN R 579.60 ACCOUNTS PAYABLE CHECK
1019173 02/09/2007 RON WEST101917 02/09/2007 JASMINE WAITS R 177.16 ACCOUNTS PAYABLE CHECK TOTAL FUNDR 57.00 ACCOUNTS PAYABLE CHECK
2230290.88
TOTAL REPORT
2230290.90