HomeMy WebLinkAbout21842 - RESOLUTIONS - 3/7/2007 ' RESOLUTION NO. 21842
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1019207 THROUGH 1019481 IN THE AGGREGATE
AMOUNT OF $3,508,615-38 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
raig A. aves
Director o Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019207
through 1019481 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 71h day of March, 2007,
David H. Ready, i y fa
ATTEST:
es Thompson, City Clerk
1
Resolution No. 21842
Page 2 '
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21842 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 7th day of March, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
and Mayor Pro Tem Pougnet.
NOES: None.
ABSENT: Mayor Oden.
ABSTAIN: None.
J es Thompson, City Clerk
ity of Palm Springs, California '
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/22/07 CITY OF PALM SPRINGS 1),CCTPA21
TIME: 16:18:01 CHECK REGISTER INCLUDING SYSTEM VOID$ ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA: ahkStat.rundate='02/23/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION _
1015207 02/23/2007 A & A TOWING R 460.00 ACCOUNTS PAYABLE CHECK
1019208 02/23/2007 A & R ELECTRIC SFECIALTIE R 190.00 ACCOUNTS PAYABLE CHECK
1019209 02/23/2007 AMP WORKSHOPS R 390.00 ACCOUNTS PAYABLE CHECK
1019210 02/23/2007 PETE AGRES R 794.49 ACCOUNTS PAYABLE CHECK
1019211 02/23/2007 ALL VALLEY ➢OCUMENT STORA R 526.63 ACCOUNTS PAYABLE CHECK
1019212 02/73/2007 AMA ENTERPRISES R 307 36 ACCOUNTS PAYABLE CHECK
1019213 02/23/2007 AMERICAN ASSOCIATION OF A R 2007.90 ACCOUNTS PAYABLE CHECK
1019214 02/23/2007 AMERICAN FORENSIC NURSES R 1930.00 ACCOUNTS PAYABLE CHICK
101921S 02/23/20D7 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CHECK
1019216 02/23/2007 AMTECH ELEVATOR SERVICES R B6.20 ACCOUNTS PAYABLE CHECK
1013217 02/23/2007 ANIMAL ACTION LEAGUE R 250.00 ACCOUNTS PAYA3LC CHECK
1019218 02/23/2007 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1019219 02/23/2007 APWA R 802,50 ACCOUNTS PAYABLE CHECK
101,9220 02/23/2007 ARCH R 703.97 ACCOUNTS PAYABLE CHECK
1019221 02/23/2007 AT & T R 126 33 ACCOUNTS PAYABLE CHECK
1019222 02/23/2007 AT & T R 330.77 ACCOUNTS PAYABLE CHECK
1019222 02/22/2007 AT&T/MCI R 1198,63 ACCOUNTS PAYABLE CHECK
1019224 02/23/2007 ELIZABETH AVNER R 75,00 ACCOUNTS PAYABLE CHECK
1019225 02/23/2007 B & M AIR CONDITIONING R 5000.00 ACCOUNTS PAYABLE CHECK
1019226 02/23/2007 BACKGROM12 INVESTIGATIONS R 196.25 ACCOUNTS PAYABLE CHECK
1019227 02/23/2007 BAKER & TAYLOR ROOKS R 2752 32 ACCOUNTS PAYABLE CHECK
1019229 02/23/2007 BAKER & TAYLOR ENTERTAINM R 364.82 ACCOUNTS PAYABLE CHECK
1019229 02/23/2007 BANKSIDE DRIVE AUTO BODY R 1596.43 ACCOUNTS PAYABLE CHECK
1019220 02/23/2007 BOB BARKER CO. INC. R 463.72 ACCOUNTS PAYABLE CHECK
1019231 02/23/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1019232 02/23/2007 BERNAN R 45,00 ACCOUNTS PAYABLE CHECK
1019231 02/23/2007 BEST SIGNS INC R 958 98 ACCOUNTS PAYABLE CHECK
1019234 02/23/2007 GARY BITTERMAN R 684.58 ACCOUNTS PAYABLE CHECK
1019235 02/23/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1019236 02/23/2007 BOEN'S SERVICE STATION R 335.00 ACCOUNTS PAYABLE CHECK
1019237 02/23/2007 JOHN P, BROWN INC. R 7375.47 ACCOUNTS PAYABLE CHECK
1019238 02/22/2007 BUSINESS SUPPLIES UNLIMIT R 1342.67 ACCOUNTS PAYABLE CHECK
1019239 02/23/2007 CALEO R 80,00 ACCOUNTS PAYABLE CHECK
1019240 02/23/2007 CALIFORNIA DESERT ASSOC 0 R 250.00 ACCOUNTS PAYABLE CHECK
1019241 02/21/2,007 CALIFORNIA RETAIL SURVEY R 178.40 ACCOUNTS PAYABLE CHICK
1019242 02/23/2007 CARRIER CORPORATION R 232G.07 ACCOUNTS PAYABLE CHECK
1019243 02/23/2007 THOMAS L CARTWRIGHT R 784.48 ACCOUNTS PAYABLE CHECK
1019244 02/23/2007 CENTURY FORMS INCORPORATE R 556 91 ACCOUNTS PAYABLE CHECK
1019245 02/23/2007 CLEANSTREMT R 2187 51 ACCOUNTS PAYABLE CHECK
1019246 02/23/2007 COACHELLA VALLEY ASSOCIAT R 6391.69 ACCOUNTS PAYABLE CHECK
1013247 02/23/2007 COACHELLA VALLEY RAG COMP R 230,50 ACCOUNTS PAYABLE CHECK
1019248 02/23/2007 COCA COLA BOTTLING CO R 490.12 ACCOUNTS PAYABLE CHECK
1019249 02/23/2007 COLLINS SPRAY EQUIPMENT C R 134,49 ACCOUNTS PAYABLE CHECK
1019250 02/23/2007 COMSERCO R 4Q66r90 ACCOUNTS PAYABLE CKECK
1019251 02/23/Z007 COUNTY OF RIVERSIDE--AUDI R 4333.00 ACCOUNTS PAYABLE CHECK
1019252 02/23/2007 CPS-HUMAN RESOURCE SERVIC R 1297-44 ACCOUNTS PAYABLE CHECK
1019253 02/23/2007 CREDIT CHECK R 166.00 ACCOUNTS PAYABLE CHECK
1019254 02/23/2007 CULLIGAN WATER CONDITIONI R 372.41 ACCOUNTS PAYABLE CHECK
1019255 02/23/2007 LLOYD W. CUNNINGRAM R 831.25 ACCOUNTS PAYABLE CHECK
1019256 02/23/2007 DEL'S FLOORING CONTRACTOR R 2392.00 ACCOUNTS PAYABLE CHECK
1019257 02/23/2007 DEPARTMENT OF JUSTICE R 1436.25 ACCOUNTS PAYABLE CHECK
1019258 02/23/2007 DESERT CARDIOLOGY CONSULT R 95.00 ACCOUNTS PAYABLE CHECK
1010259 02/23/2007 DESERT CITIES HONDA R 412,73 ACCOUNTS PAYABLE CHECK
1019260 02/22/2007 DESERT ENTERTAINER R 89,00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE 02/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:1B:01 CHECK REGISTER INCLUDING SYSTEM V0I135 ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA: chkstat.rundate.'02/23/2007'
1ol9261 02/23/2007 DESERT EQUINE VETERINARY R $75.00 ACCOUNTS PAYABLE CHECK
107-9292 02/23/2007 DESERT FOUNTAIN GAS R 331,40 ACCOUNTS PAYABLE CHECK
1019263 02/23/2007 ➢ESERT MOBILE HOME NEWS R 126.00 ACCOUNTS PAYABLE CHECK
1019264 02/23/2007 DESERT SUN PUBLISHING COM R ZGS6.88 ACCOUNTS PAYABLE CHECK
1019265 02/23/2007 DESERT TECH R 447,45 ACCOUNTS PAYABLE CHECK
107.9266 02/23/2007 THE DESERT THEATRE LEAGUE R 250 00 ACCOUNTS PAYABLE CHECK
1019297 02/23/2007 DESERT WATER AGENCY R 1307.56 ACCOUNTS PAYABLE CHECK
1019268 02/23/2007 DEWEY PEST CONTROL R 230.00 ACCOUNTS PAYABLE CHECK
1019269 02/23/2007 DFS FLOORING R 34S0.00 ACCOUNTS PAYABLE CHECK
1019270 02/23/2007 DIESEL INJECTION SERVICE R 331.10 ACCOUNTS PAYABLE CHECK
101927} 02/22/2007 DOWNTOWN PROMOTION REPORT R 16650 ACCOUNTS PAYABLE CHECK
1019272 02/23/2007 EMPLOYMENT DEVELOPMENT DE R 10952-00 ACCOUNTS PAYABLE CHECK
1019273 02/23/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1019274 02/23/2007 ENFORCEMENT TECHNOLOGY, I R 1349.61 ACCOUNTS PAYABLE CHECK
1019275 02/23/2007 ENGINEERING RESOURCES OF A 22231.50 ACCOUNTS PAYABLE CHECK
1019276 02/23/2007 ENTERPRISE RENT-A-CAR R 3200.11 ACCOUNTS PAYABLE CHECK
1019277 02/23/2007 29GIL COPP R 32737.12 ACCOUNTS PAYABLE CHECK
1019278 02/23/2007 RON EVERETT R 78448 ACCOUNTS PAYABLE CHECK
1019279 02/23/2007 EXPERIAN R 92.92 ACCOUNTS PAYABLE CHECK
1019280 02/23/2007 FEDERAL EXPRESS CORPORATI R 633.42 ACCOUNTS PAYABLE CHECK
7019281 02/23/2007 DALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK
1019282 02/23/2007 FLINT TRADING INC R 2933.73 ACCOUNTS PAYABLE CHECK
1019263 02/22/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK
1019284 02/23/2007 SARY FREET R 7B4.4B ACCOUNTS PAYABLE CHECK
1019285 02/23/2007 NANCY FRITZAL R 260.95 ACCOUNTS PAYABLE CHECK
1019286 02/23/2007 FULTON DISTRIBUTING R 239-52 ACCOUNTS PAYABLE CHECK
lo19287 02/23/2007 MICHAEL C GALLOWAY R 75 00 ACCOUNTS PAYABLE CPIECK
1019288 02/23/2007 GODBE RESEARCH R 18480.00 ACCOUNTS PAYABLE CHECK
1019269 02/23/2007 HAROLD GOOD R 910.66 ACCOUNTS PAYABLE CHECK
1019290 02/23/2007 GRANITE CONSTRUCTION COMP R 1064517.24 ACCOUNTS PAYABLE CHECK
1019291 02/23/2007 CARY GRAY R 186.33 ACCOUNTS PAYABLE CHECK
1019292 02/23/2007 LINDA HALL R 156.41 ACCOUNTS PAYABLE CHECK
1019293 02/23/2007 HARBOR CONSTRUCTION R 1321431.62 ACCOUNTS PAYABLE CHECK
1019294 02/23/2007 LAWRENCE HEISKELL R 7S.00 ACCOUNTS PAYABLE CHECK
101929S 02/23/2007 JAMES E HENDERSON R 75.00 ACCOUNTS PAYABLE CHECK
1019296 02/23/2007 HOTEL TOWN AND COUNTRY HO R 2150.40 ACCOUNTS PAYABLE CHECK
1019297 02/23/2007 HSBC BUSINESS SOLUTIONS/O R 695,38 ACCOUNTS PAYABLE CHECK
1019298 02/23/2007 INFOSWITCHING INC R 112.50 ACCOUNTS PAYABLE CHECK
1019299 02/23/2007 INTERNATIONAL PROTECTIVE R 7049,26 ACCOUNTS PAYABLE CHECK
1019300 02/23/2007 JUDIE'S ONE STOP AWARDS R 1759.42 ACCOUNTS PAYABLE CHECK
1019301 02/23/2007 THOMAS M KANARR R 764,48 ACCOUNTS PAYABLE CHECK
1019302 02/23/2007 KC'S PLUMBING R 199.00 ACCOUNTS PAYABLE CHECK
1019303 02/23/2007 KELLY PAPER COMPANY R 335.64 ACCOUNTS PAYABLE CHECK
1019304 02/23/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1019305 02/22/2007 KENNARD'S AUTOMOTIVE R 42.50 ACCOUNTS PAYABLE CHECK
1019306 02/23/2007 KWXY AM/FM R 153.00 ACCOUNTS PAYABLE CHECK
1019307 02/23/2007 LABOR REA➢Y R 137217 ACCOUNTS PAYABLE CCiECK
1019308 02/23/2007 LANGUAGE LINE SERVICES A 33,69 ACCOUNTS PAYABLE CHECK
1019303 02/23/2007 JAMBS E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1019310 C2/21/2C07 LEAGUE OF CALIFORNIA CITI R 3430.00 ACCOUNTS PAYABLE CHECK
1019311 02/23/2007 LEAGUE OF CALIFORNIA CITI R 200.00 ACCOUNTS FAYAELE CHECK
1019212 02/23/2007 LIFESIGNS R 765.00 ACCOUNTS PAYABLE CHECK
1019212 02/23/2007 THE LOCK DOCTOR R 405,18 ACCOUNTS PAYABLE CHECK
1019214 02/23/2007 LOOPNET R 119.0o ACCOUNTS PAYABLE CHECK
1019315 02/23/2007 LO5 ANGELES COUNTY AU➢ITO R 431.00 ACCOUNTS PAYABLE CHECK
1019316 o2/23/2007 LINDA MACFARLANE R 534.95 ACCOUNTS PAYABLE CHECK
1019317 02/�3/2007 MAGIK GLASS AN➢ DOOR R 1y57.25 ACCOUNTS PAYABLE CHECK
1019318 02/23/2007 MAIL BOXES ETC, R 36.62 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/.22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 18;18:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 8/07
SELECTION CRITERIA: chkStat.xRndate='02/23/2007'
101931$ 02/23/2007 MARKERTEK R 435.39 ACCOUNTS PAYABLE CHECK
1019220 02/23/2007 MARK MASON R $59 17 ACCOUNTS PAYABLE CHECK
10L9321 02/23/2007 JOSE MAZZARELLT R 75,00 ACCOUNTS PAYABLE CHECK
1019222 02/23/2007 MICHAEL MCCAEPs R 936.00 ACCOUNTS PAYABLE CHECK
1019323 02/23/2007 MED-TECH RESOURCE, INC R 115.07 ACCOUNTS PAYABLE CHECK
1019324 02/22/2007 MERCHANTS LANDSCAPE SERVI R 44112 00 ACCOUNTS PAYABLE CHECK
1019325 02/23/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1019326 02/23/2007 SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK
1019227 02/23/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1019328 02/23/2007 MOBILE MINI LLC - CA R 83 83 ACCOUNTS PAYABLE CHECK
1019329 02/23/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CHECK
1019320 02/23/2007 MOORE MAINTENANCE & SANIT R 17601.97 ACCOUNTS PAYABLE CHECK
1019531 02/23/2007 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK
1,019332 02/22/2007 MOUNT SAN aACINTO WINTER R 795.60 ACCOUNTS PAYABLE CHECK
1019222 02/23/2007 NACA R 125.00 ACCOUNTS PAYABLE CHECK
1019334 02/23/2007 NOLO PRESS OCCIDENTAL R 53.82 ACCOUNTS PAYABLE CHECK
1019335 02/23/2007 OCE REPROGRAPHICS R 175.61 ACCOUNTS PAYABLE CHECK
1019336 02/22/2007 OCCIDENTAL ENERGY MARKETI R 148114.15 ACCOUNTS PAYABLE CHECK
1019240 02/13/2007 OFFICE DEPOT R 5058.20 ACCOUNTS PAYABLE CHECK
1019341 02/23/2007 PALM CANYCN THEATRE AND P R 200000.00 ACCOUNTS PAYABLE CHECK
1019342 02/23/2007 PARADES OF PALM SPRINGS, R 10000.00 ACCOUNTS PAYABLE CHECK
1019343 02/22/2007 JAMES PARKS R 75,00 ACCOUNTS PAYABLE CHECK
1019344 02/23/2007 BARBARA PEBBLES R 75.00 ACCOUNTS PAYABLE CHECK
1019345 02/23/2007 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1019346 02/23/2007 SCOTT P27ERSON R 7S 00 ACCOUNTS PAYABLE CHECK
10I9347 02/23/2007 PAMSIl PHILLIPS R 166.33 ACCOUNTS PAYA13LZ CHECK
1019348 02/23/2007 PLAZA INVESTMENT CO., INC R 500.00 ACCOUNTS PAYABLE CHECK
1019345 02/23/2007 PLAZA INVESTMENT CO., INC R 500.00 ACCOUNTS PAYABLE CHECK
1019350 02/23/2007 PLAZA INVESTMENT CO., INC R 500,00 ACCOUNTS PAYABLE CHECK
1019351 02/22/2007 PRICES NURSERY & GARDEN S R 13860 00 ACCOUNTS PAYABLE CHECK
1019352 02/23/2007 PROPER SOLUTIONS, INC R 1734.00 ACCOUNTS PAYABLE CHECK
1019353 02/23/2007 PRUDENTIAL OVERALL SUPPLY R 922.63 ACCOUNTS PAYABLE CHECK
1019354 02/23/2007 PSWSINC/RAYNE WATER R 595.00 ACCOUNTS PAYABLE CHECK
1019355 02/23/2007 QUICK CRETE PRODUCTS R 2469.03 ACCOUNTS PAYABLE CHECK
1019356 02/23/2007 RECORDED BOOKS, LLC R 46.51 ACCOUNTS PAYABLE CHECK
1019357 02/23/2007 REVENUE EXPERTS, INC. R 1362.00 ACCOUNTS PAYABLE CHECK
1019358 02/23/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
1019359 02/22/2007 MARGARET K ROADES R 260.93 ACCOUNTS PAYABLE CHECK
1019360 02/23/2007 JAMES R, ROUGHLY R 493.24 ACCOUNTS PAYABLE CHECK
1019361 02/22/2007 RR BROA➢CASTING R 130.00 ACCOUNTS PAYABLE CHECK
1019362 02/22/2007 JCZ RUEALCAVA R 236.15 ACCOUNTS PAYABLE C14ECK
1019362 02/23/2007 JA14ES W RUNGE R 1S95.34 ACCOUNTS PAYABLE CHECK
1019364 02/23/2007 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
101936E 02/23/2007 PATRICIA SANDERS R 1382 00 ACCOUNTS PAYABLE CHECK
101c356 02/23/2007 SCMAF R 50.00 ACCOLIIPIS PAYABLE CHECK
1010367 02/23/2007 SHASTA FIRE PROTECTION IN R 1400.00 ACCOUNTS PAYABLE CHECK
1019365 02/23/2007 THE SHREDDERS R 1000.00 ACCOUNTS PAYABLE CHECK
1019269 02/22/2007 SIEMENS BUILDING 'IECHNOLO R 441S-42 ACCOUNTS PAYABLE CHECK
1015370 02/23/2007 SIGNATURE FLIGHT SUPPORT R 365.00 ACCOUNTS PAYABLE CHECK
1019371 02/23/200-1 SIMPLEXGRINNELL R 67.12 ACCOUNTS PAYABLE CHECK
1019372 02/23/2007 SO CALIF LIBRARY LITERACY R 150.00 ACCOUNTS PAYABLE CHECK
1019373 OS/23/2007 THE SOLO GROUP, INC. R 16463,56 ACCOUNTS PAYABLE CHECK
1019374 02/23/2007 SOUTHERN CALIFORNIA ➢DISC R 11168.04 ACCOUNTS PAYABLE CHECK
101937E 02/23/2007 SOUTHERN CALIFORNIA GAS C R 30632.2E ACCOUNTS PAYABLE CHECK
1019376 02/23/2007 SOUTHERN PERSONNEL SERVIC R 942.9A ACCOUNTS PAYABLE CHECK
10I9377 DZ/23/2007 SPICERS PAPER INC R 2260.34 ACCOUNTS PAYABLE CHECK
I019376 02/23/2007 SPRINT/ NEXTEL CCRPORATIO R 257,08 ACCOUNTS PAYABLE CHECK
1019373 02/23/2007 SPRINT/ NEXTEL CORPORATIO R 131,67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 4
DATE: 02/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16 18.01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/07
SELECTION CRITERIA: chkstat.rundate='02/23/2007'
1019290 02/23/2007 STATE BOARD OF EQUALIZATI R 8Q0.00 ACCOUNTS PAYABLE CHECK
1019381 02/23/2007 STERICYCLE, INC R 201,22 ACCOUNTS PAYABLE CHECK
1019382 D2/27/2007 JUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CWECK
10193B3 02/23/7007 TALX CORPORATION R 548-SO ACCOUNTS PAYABLE CHECK
1019384 02/23/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1019305 02/23/2007 TEACHER CERTIFICATION PUB R 28.80 ACCOUNTS PAYABLE CHECK
1019306 02/23/2007 TEK TIME SYSTEMS, LLC R 169.72 ACCOUNTS PAYABLE CHECK
1019387 02/23/2007 THE ART OFFICE R 5000.00 ACCOUNTS PAYABLE CHECK
1019388 02/23/2007 THE DESERT SUN R 42.56 ACCOUNTS PAYABLE CHECK
10193B3 02/23/2007 THOMSON GALE R 359.06 ACCOUNTS PAYABLE CHECK
1019290 02/23/2007 TITAN POWER INC R 1131.45 ACCOUNTS PAYABLE CHECK
101939E 02/23/2007 TRADITION AVIATION R $71,23 ACCOUNTS PAYABLE CHECK
1015392 02/23/3007 TAATNER'S WAREHOU$E R 71.42 ACCOUNTS PAYABLE CHECK
1019393 02/23/2007 TRAVELERS R 750.00 ACCOUNTS PAYA3LE CHECK
1019394 02/23/2007 TRAVELHOST R SOO-00 ACCOUNTS PAYA3LE CHECK
101P1P5 02/23/2007 RON TROY R 645.17 ACCQUNT$ PAYABLE CHECK
1019396 02/23/2007 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CHECK
1019397 02/23/2007 UNDERGROUND SERVICE ALERT R 227.20 ACCOUNTS PAYABLE CHECK
1019398 02/23/2007 UNITED PACIFIC PET R 502.64 ACCOUNTS PAYABLE CHECK
1019193 02/23/2007 UNITED PARCEL SERVICE R 406.41 ACCOUNTS PAYABLE CHECK
101P400 02/23/2007 UNITED RENTALS R 50.74 ACCOUNTS PAYABLE. CHECK
1019401 02/23/2007 UNIVERSAL CUSTOM UPHOLSTE R 338.00 ACCOUNTS PAYABLE CHECK
+ 1019405 02/23/2007 US BANK IMPAC GOVERNMENT R 67265.86 ACCOUNTS PAYABLE CHECK
1019406 02/23/2007 US TREASURY R 517.01 ACCOUNTS PAYABLE CHECK
L019407 02/22/2007 US TREASURY R 366.73 ACCOUNTS PAYABLE CHECK
1019408 02/22/2007 VALLEY MAIL DELIVERY R 160721 ACCOUNTS PAYABLE CHECK
1019409 02/23/2007 VALLEY OFFICE EQUIPMENT R 223.04 ACCOUNTS PAYABLE CHECK
1019410 02/23/2007 VIC VICKERS R 75.00 ACCOUNTS PAYOkELB CHECK
1019411 02/23/2007 VINTAGE ASSOC INC DBA SCH R 5000,00 ACCOUNTS PAYABLE CHECK
1019412 02/23/2007 VIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK
1019413 02/23/2007 VISTA SUNRISE R 350.00 ACCOUNTS PAYA3LE CHECK
1019414 02/23/2007 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
101941S 02/23/2007 VONS C/O SAFEWAY INC R 9.90 ACCOUNTS PAYA3LE CHECK
1019416 02/23/2007 DOUG WALL CONSTRUCTION R 7838.19 ACCOUNTS PAYABLE CHECK
1019417 02/23/2007 LARRY WARD, COUNTY ASSESS R 120.00 ACCOUNTS PAYABLE CHECK
}01P41,8 02/23/2007 WATEROUS COMPANY R 62.00 ACCOUNTS PAYABLE CHECK
L019419 02/23/2007 LAWRENCE D WEDEKIND R 568.15 ACCOUNTS PAYABLE C3LBCK
1019420 02/23/2007 HENRY WEISS R 784.48 ACCOUNTS PAYABLE CHECK
LOL942L 02/23/2007 WELLS FARGQ BANK R 145825.73 ACCOUNTS PAYABLE CHECK
LO19422 02/23/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1019423 02/23/2007 WEST-LITE SUPPLY CO. R 1337.65 ACCOUNTS PAYABLE CHECK
1019424 02/23/2007 BRIAN WEXLER, PH.D R 125.00 ACCOUNTS PAYABLE CHECK
1019425 02/23/2007 WOODCREST VEHICLE CENTER R 17559.72 ACCOUNTS PAYABLE CHECK
1019426 02/23/2007 WRIGHT EXPRESS R 1959.91 ACCOUNTS PAYA3LE CHECK
1019427 02/23/2007 YOSHI LAWNMOWER R 206.07 ACCOUNTS PAYABLE CHECK
1019428 02/23/2007 YUC&OS INC R 4329.75 ACCOUNTS PAYABLE CI4ECK
101942P D2/23/2007 ZUMAR INDUSTRIES R 621.18 ACCOUNTS PAYABLE CHECK
1019430 02/23/2007 CELSOC R 971,50 ACCOUNTS PAYABLE CHECK
1019431 02/23/2007 SOLTERRA, INC. R 528.00 ACCOUNTS PAYABLE CHECK
1019432 02/23/2007 CITY 1'RAASURER'S REVOLVIN R 13500.64 ACCOUNTS PAYABLE CHECK
1019433 02/23/2007 RIVERSI➢E COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1019434 02/23/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019435 02/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019436 02/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
]019437 02/23/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019438 02/23/2007 NICK SINGFR R 28-55 ACCOUNTS PAYABLE CHECK
1019439 02/23/2007 CRAIG GLADDERS R 818,10 ACCOUNTS PAYABLE CFrZCK
1019440 02/23/2007 AL $MOOT R 7$4.48 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAO3R PAGT NUMBER; 5
DATE: 02/22/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:16:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 9/07
SELECTION CRITERIA; chkstat.r=date.'02/23/2007'
1015441 02/22/2007 LEE HUSFELDT A 1865.80 ACCOUNTS PAYABLE, CHECK
1019442 02/23/2007 PATTI LEE R 66.59 ACCOUNTS PAYABLE CHECK
1019443 02/23/2007 SMG R 45000.00 ACCOUNTS PAYABLE CHECK
1019444 02/23/2007 JEFFREY A. FOWLER R 5327 50 ACCOUNTS PAYABLE CHECK
1019445 02/21/2007 MIZELL SENIOR CENTER 6 PO R 46840 00 ACCOUNTS PAYABLE CHECK
1019446 02/23/2007 SHELTER FROM THE STORM, I A 1247.25 ACCOUNTS PAYABLE CHECK
1015447 02/23/2007 RONALD CUMMINGS R 35.00 ACCOUNTS PAYABLE CHECK
1019448 02/23/2007 DENISE BLOTTER R 309 00 ACCOUNTS PAYABLE CHECK
1019449 02/23/2007 MARTIN MUNOZ R 208.50 ACCOUNTS PAYABLE CHECK
1019450 02/23/7007 JUDITH A NIC14OLS R 63.00 ACCOUNTS PAYABLE CHECK
1019451 02/23/2007 JAMES W CORNETT R 150.00 ACCOUNTS PAYABLE CHECK
101,5452 02/23/2007 FRIENDS OF THE PALM SPRIN R 1006.70 ACCOUNTS PAYABLE CHECK
1019453 02/23/2007 JULIE WARREN R 15.71 ACCOUNTS PAYABLE CHECK
1019454 02/23/2007 MARCUS FULLER R 276.33 ACCOUNTS PAYABLE CHECK
1019455 D2/23/2007 RICK MINJARES R 112 37 ACCOUNTS PAYABLE CHECK
1019456 02/23/2007 TOrD BARNES R 75.00 ACCOUNTS PPYAALE CHECK
1019457 02/23/2007 JON CABRERA R 50.00 ACCOUNTS PAYABLE CHECK
1015458 02/23/2007 CBIA R 45.00 ACCOUNTS PAYABLE CHECK
1019453 02/23/2007 DEPARTMENT OF JUSTICE R 144.00 ACCOUNTS PAYABLE CHECK
1019460 02/22/2007 MELISSA ➢ESMP.RA,IS R 198.41 ACCOUNTS PAYABLE CHECK
1019491 02/23/2007 A➢AM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1019462 02/23/2007 ALBERT FRANZ R 40.00 ACCOUNTS PAYABLE CHECK
1019463 02/23/2007 APRIL GUNNEL R 52,96 ACCOUNTS PAYABLE CHECK
IQ19464 02/23/2007 GARY JSANDRON R 269.80 ACCOUNTS PAYABLE CHECK
101946S 02/23/2007 MICHAEL KOVALEFF R 105.09 ACCOUNTS PAYABLE CHECK
1019466 02/23/2007 LEM9IT KULBIN R 109.$7 ACCOUNTS PAYABLE CHECK
1019467 02/23/2007 GWEN ERIK LARSON R 27.16 ACCOUNTS PAYABLE CHECK
1019463 02/23/2007 CAROLYN NOTTS-PETTY CASH R 236.25 ACCOUNTS PAYABLE CHECK
1019469 02/23/2007 DEBORAH PALMER R 36.57 ACCOUNTS PAYABLE CHECK
1019470 02/23/2007 ROB W, PARKINS R 114.28 ACCOUNTS PAYABLE CHECK
1019471 02/23/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1019472 02/23/2007 FAMON RAMIRFZ A Z50 00 ACCOUNTS PAYABLE CHECK
1019473 02/23/2007 MITC14 SPIKE R 204.05 ACCOUNTS PAYABLE CHECK
1019474 02/22/2007 ROBERT LAWRENCE TETTE R 75.00 ACCOUNTS PAYABLE CHECK
1019475 02/23/2007 MICHAEL A. VILLEGAS R 30.00 ACCOUNTS PAYABLE CHECK
1019476 02/Z3/2007 WFCA-IEC R 675.00 ACCOUNTS PAYABLE CHECK
1019477 02/23/2007 JARVIS CRAWFORD R 64.02 ACCOUNTS PAYABLE CHECK
1019476 02/23/2007 SHARON HEIDER R 86.18 ACCOUNTS PAYABLE CHECK
102,5479 02/23/2007 JEFF ❑ STEWART R 3463.00 ACCOUNTS PAYABLE CHECK
1019460 02/23/2007 JON YOUNGBERG R 770,00 ACCOUNTS PAYABLE CHECK
1019491 02/23/2007 DAVID ANDERSON A 145,46 ACCOUNTS ,PAYABLE CHECK
TOTAL FUND 3508615.38
TOTAL REPORT 3506615.38