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HomeMy WebLinkAbout5/2/2007 - 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 411733 THROUGH 411787 TOTALING $80,338.16 LIABILITY CHECKS NUMBERED 1020256 THROUGH 1020289 TOTALING $142,419.24, THREE WIRE TRANSFERS FOR $59,922,63 AND THREE ELECTRONIC ACH DEBITS OF $1,001,210.18 IN THE AGGREGATE AMOUNT OF $1,283,890.21 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. Craig es Director o inance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 411733 through 411787, liability checks numbered 1020256 through 1020289, 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 ITEM NO.�� i i i I 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 1020290 THROUGH 1020600 IN THE AGGREGATE AMOUNT OF $4,338,692.76 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. i � r Craig A. aves Director f Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020290 through 1020600 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 L U0, D3 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 L �4 SUNGARI) PENTAMATION - FUND ACCOUNTIYO MANAGER PAGE NUMBER: 1 DATE: 04/19/07 CITY OF PALM SPRTNGS ACCTPA21 TIME: 15:43:30 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/07 SELFCTION CRITERIA: chkstst.T'unda CC='04/20/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1020290 04/20/2007 A & M BOOKS R 46.00 ACCOUNTS PAYABLE CHECK 1020291 04/20/2007 ACE DIRECT R $9.05 ACCOUNTS PAYABLE CHECK 1020292 04/20/2007 ACE PARKING MANAGEMENT, I R 475p6,00 ACCOUNTS PAYABLE CHECK 10202193 04/20/2007 aAETNA R 13598.43 ACCOUNTS PAYABLE CHECK 1020294 04/20/2007 PETE AGRES R 784 48 ACCOUNTS PAYABLE CHECK ID20295 04/20/2007 AGUA CALIENTE BAND OF CAH R 306603 61 ACCOUNTS PAYABLE CHECK 1020296 04/20/2007 JOSEPH AGUANNO R 75 00 ACCOUNTS PAYABLE CHECK 1020297 04/20/2007 AIRPORT OUICK WASH R 789,00 ACCOUNTS PAYABLE CHECK 1020290 04/20/2007 ALL STAR GLASS R 201.63 ACCOUNTS PAYABLE CHECK 1020293 04/20/2007 ALLSTAR FIRE EQUIPMENT IN R 663.28 ACCOUNTS PAYABLE CHECK 1020200 04/20/2007 AMP. 6NTERPRTSES R 1604,65 ACCOUNTS PAYABLE CHECK 1020301 04/20/2007 AMERICAN FENCE COMPANY, I R 2101.00 ACCOUNTS PAYABLE CHECK 1020202 04/20/2007 AMERICAN FORENSIC NURSES R 1390.00 ACCOUNTS PAYABLE CHECK 102030E 04/20/2007 AMERICAN LEGAL SERVICES R y1.00 ACCOUNTS PAYABLE CII^cCK 1020304 04/20/2007 AMERIGAS - IN➢IO R 342.56 ACCOUNTS PAYABLE CHECK 1020305 04/20/2007 aAMTECH ELEVATOR SERVICES R 205.75 ACCOUNTS PAYABLE CHECK 102030E 04/20/2007 ANIMAL EMERGENCY CLINIC R 232.00 ACCOUNTS PAYABLE CHECK 1020307 04/20/2007 ANIMAL PEST MANAGEMENT SR R 3350 00 ACCOUNTS PAYABLE CHECK 1020300 04/20/2007 ARABICA COPPER CO R 42 50 ACCOUNTS PAYABLE CHECK 1020309 04/20/2007 ARCA➢IS G&M INC. R 11025 15 ACCOUNTS PAYABLE CHECK 1020310 04/20/2007 ARCH R 664 20 ACCOUNTS PAYABLE CHECK 1020311 04/20/2007 ARROW TRUCK BODIES R 6247 35 ACCOL]N18 PAYABLE CHECK 1020312 04/20/2007 AT & T R 329.27 ACCOUNTS PAYABLE CHECK 1020313 04/20/2007 AT & T R 47.02 ACCOUNTS PAYABLE CHECK 1020314 04/20/2007 AT&T/MCI R 1099.11 ACCOUNTS PAYABLE CHECK 102031S 04/20/2007 B-SAFE WORKPLACE SAFETY P R 116.52 ACCOUNTS PAYABLE CHECK 1020316 04/20/2007 BAKER & TAYLOR BOOKS R 3666.57 ACCOUNTS PAYABLE CHECK 1020317 04/20/2007 BAKER & TAYLOR ENTERTAINM R 848.89 ACCOUNTS PAYABLE CHECK 1020318 04/20/2007 BANK OF nAMERICA, N.A. R 75.00 ACCOUNTS PAYABLE CHECK 1020319 04/20/2007 RICHARD HARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1020220 04/20/2007 BIO-TOIL LABORATORIES R 1661.SO ACCOUNTS PAYABLE CHECK 1020121 04/20/2007 GARY BITT'ERMAN R 684.58 ACCOUNTS PAYABLE CHECK 102032P 04/20/2007 ESTILL TRRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1020323 04/20/2007 BOEN'S SERVICE STATION R 100,00 ACCOUNTS PAYABLE CHECK 1020324 04/20/2007 BUBBLE MANIA AND COMPANY R 250.00 ACCOUNTS PAYABLE CHECK 102032S 04/20/2007 MICHAEL BUCCIND ASSOCIATE R 2320.00 ACCOUNTS PAYABLE CHECK 102032E 011/20/2007 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYABLE CHECK 1020327 04/20/2007 CALPROTECTION R 761.00 ACCOUNTS PAYABLE CHECK 1020328 04/20/2007 CAMDEN MANAGEMENT CORPORA R 1777.88 ACCOUNTS PAYABLE CHECK 1020329 04/20/2007 CANON BUSINESS SOLUTIONS R 542.36 ACCOUNTS PAYABLE CHECK 3020330 04/20/2007 CAROLLO ENGINEERS R 7505 63 ACCOUNTS PAYABLE CHECK 1020331 04/20/2007 THOMAS L CARTWRIGXT R 764,48 ACCOUNTS PAYABLE CHECK 1020332 04)20/2007 CLEP.NSTREET R 2167 51 ACCOUNTS PAYABLE CHECK 1020333 - 04/2,0/2007 COACHELLA VALLEY ASSOCZAT R 202352.90 ACCOUNTS PAYABLE CHECK 1020334 04/20/2007 COCA COLA BOTTLING CO R 312,44 ACCOUNTS PAYABLE CHECK 1020335 04/20/2007 COMSERCO R 3300,69 ACCOUNTS PAYARLF CHECK 102033E 04/20/2007 CONNIE HILL & ASSOC. / AP R 2550.09 ACCOUNTS PAYABLE CHECK 1020337 04/20/2007 THE COUNSELING TEAM INTER R 450,00 ACCOUNTS PAYABLE CHECK 1020338 04/20/2007 COUNTY OF RIVERSIDE--PNVI R 543 50 ACCOUNTS PAYABLE CHECK 0 1020339 04/20/2007 CREDIT CHECK R 220,00 ACCOUNTS PAYABLE CHECK 1020340 04/20/2007 CULLIGAN WATER CONDITIONT R 404 98 ACCOUNTS PAYART,.F CHECK 1020341 O4/20/2007 L N CURTIS & SONS R 4037.00 ACCOUNTS PAYABT.-E CHECK N l 1020342 04/20/2007 DALLAS MIDWEST R 3596.20 ACCOUNTS PAYABLE CHECK 1020343 04/20/2007 DAVIS & GRAEBER INSURANCE R 100.00 ACCOUNTS PAYABLE CHECK SUNGARI, PENTAMATION - PUNT, ACCOUNTING MANAGER PAGE W-vNBER 2 DATE: 04/19/07 CITY OF PALM SPRINGS ACCT2A21 TIME: 15:43:30 CHECK REGISTER INCLLIDTNG SYSTEM VOIDS ACCOUNTING PERIOD: 10/07 SELECTION CRITERIA: chk:tat.rundate='04/2D/2007' 1020344 04/20/2007 DELL MARKETING L P R IS250.53 ACCOUNTS PAYABLE CHECK 102034S 04/20/2007 ➢EMCO R 195AG ACCOUNTS PAYABLE CHECK 1020346 04/20/2007 DESERT AERONAUTICS AIRCRA R BS21.56 ACCOUNTS PAYABLE CHECK 1020347 04/20/2007 DESERT HOSPITAL O.P. PHAR R 516 94 ACCOUNTS PAYABLE CHECK 1020348 04/20/2007 DESERT ME➢ICAL GROUP INC R 841 .00 ACCOUNTS PAYABLE CHFCK 102034g 04/20/2007 DESERT MOBILE HOME NEWS R 126.00 ACCOUNTS PAYABLE CHECK 1020350 04/20/2007 DESERT PROMOTIONAL R 2250 74 ACCOUNTS PAYABLE CHECK 1020351 04/20/2007 DESERT PUBLICATIONS INC R 149,95 ACCOUNTS PAYABLE CHECK 1020352 04/20/2007 DESERT SUN PUBLISHING COM R 3648.00 ACCOUNTS PAYABLE CHECK 1020353 04/20/2007 DESERT WATER AGL•'NCY R 13027.67 ACCOUNTS PAYABLE CHECK 1020354 04/20/2007 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK 10203SS 04/20/2007 DFS FLOORING R 3450,00 ACCOUNTS PAYABLE CHECK 1020356 "/20/2007 ➢IGITAL INTERNET SERVICES R 4297.00 ACCOUNTS PAYABLE CHECK 1020357 04/20/2007 ➢IVERSIFIED RISK INSURANC R 583.07 ACCOUNTS PAYABLE CHECK 10203SB 04/20/2007 ➢COLEY ENTERPRISES R 10796 55 ACCOUNTS PAYABLE CHECK 1020359 04/20/2007 DOUBLEPHOTO R 369,38 ACCOUNTS PAYABLE CHECK 1020360 04/20/2007 ➢RILLCO NATIONAL GROUP it 333.00 ACCOUNTS PAYABLE CHECK 1020361 04/20/2007 EISENHOWER IMMEDIATE CARE R 1687.00 ACCOUNTS PAYABLE CHECK 1020362 04/20/2007 ETSENRCWFR MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK 1020362 04/20/2007 ENFORCEMENT TECHNOLOGY, I R 1597.09 ACCOUNTS PAYABLE CHECK 1020364 04/20/2007 ENGINEERING RESOURCES OF R 18000,13 ACCOUNTS PAYABLE CHECK 102026S 04/20/2007 ENTERPRISE RRNT-A-CAR R 4471.57 ACCOUNTS PAYABLE CHECK 1020369 04/20/2007 ESGIL CORP R 136559.50 ACCOUNTS PAYABLE CHECK 1020267 04/20/2007 ESRI R 1624.93 ACCOUNTS PAYABLE CHECK 1020398 04/20/2007 RON EVERETT R 784.48 ACCOUNTS PAYABLE CHECK 1020369 04/20/2007 EVERGREEN RECYCLING SOLU1 R 8240.00 ACCOUNTS PAYABLE CHECK 1020370 04/20/2007 EXDESK.COM R 109.00 ACCOUNTS PAYABLE CHECK 1020371 04/20/2007 EXPFRIAN P. 73.33 ACCOUNTS PAYABLE CHECK 1020372 04/20/2007 FEDERAL EXPRESS CORPCRATI R 123.97 ACCOUNTS PAYABLE C118CK 1020373 04/20/2007 FENTRESS BRA➢BURN A.RCHITE R 1197,03 ACCOUNTS PAYABLE CHECK 1020374 04/20/2007 DALLAS J FLICE& R 645.17 ACCOUNTS PAYABLE CHECK 102037S 01l/20/2007 GARY FORD R 529 73 ACCOUNTS PAYABLE CHECK 1020376 04/20/2007 BARY FREET R 784.46 ACCOUNTS PAYABLE CHECK 1020377 04/20/2007 NANCY FRIT2AL R 260.95 ACCOUNTS PAYABLE CHECK 1020376 04/20/2007 FULTON DISTRIBUTING R 195.82 ACCOUNTS PAYA3LF CHECK 1020379 04/20/2007 THE GALLERY COLLECTION R 158.77 ACCOUNTS PAYABLE CHECK 1020360 04/20/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1020381 04/20/2007 CO! PUBLICATIONS INC R 950,00 ACCOUNTS PAYABLE CHECK 1020382 04/20/2007 GODBE RESEARCH R $645.00 ACCOUNTS PAYABLE CHECK 1020383 04/20/2007 HAROLD GOOD R B10 68 ACCOUNTS PAYA2LI CHECK 1020384 04/20/2007 GOO➢WILL INDUSTRIES OF S. R 197,72 01 ACCOUNTS PAYABLE CHECK 102038S 04/20/2007 GOVERNING MAGAZINE R 76.00 ACCOUNTS PAYABLE CHECK 1020366 04/20/2007 GRANITE CONSTRUCIION COMP R 1224125.45 ACCOUNTS PAYABLE CFIECK 1020367-•. 04/20/2007 GARY GRAY R 186,33 ACCOUNTS PAYABLE CHECK 1020366 :04/20/2007 GREYHOUND LINES, INC R 750.50 ACCOUNTS PAYABLE CHECK 1020369 04/20/2007 ALBERT GROVER & ASSOCIATE R 6150.00 ACCOUNTS PAYABLE CHECK 1020390 04/20/2007 LINDA HALL R 158.41 ACCOUNTS PA=LF CHECK 1020391 04/20/2007 HARBOR CONSTRUCTION R 11OB733 04 ACCOUNTS PAYpgLE CHECK 1020392 04/20/2007 ERIC L. HART R 75 00 ACCOUNTS PAYABLE CHECK �J 1020393 04/20/2007 JOHN HATHAWAY R 75 00 ACCOUNTS PAYAELE CHECK 1020334 04/20/2007 S.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 102039S ❑4/20/2007 HDR ENGINEERING, INC. R 104699.95 ACCOUNTS PAYA73LE CHECK //�� 1020396 O'4/20/2007 HEARING AID HEALTHCARE R 3155.00 ACCOUNTS PAYABLE CHECK v, 1020397 04/FO/2007 LAWRENCE HEISKFLL R 423.27 ACCOUNTS PAYABLE CHECK 1020398 04/20/2007 HIGHSMITH CO R 73.51 ACCOUNTS PAYABLE CHECK 1020399 04/20/2007 HILTON PALM SPRINGS RESOR R 606,68 ACCOUNTS PAYABLE CHECK 1020400 04/20/2007 HR ➢IRECT R 28,21 ACCOUNTS PAYABLE CHECK 1020401 04/20/2007 HUNT ENVIRONMENTAL SERVI R 6750.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATSON - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 04/19/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:43.30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/07 SELECTION CRITERIA: chkstat.a:undRtc=104/20/2007' 1020402 04/20/2007 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK 1020403 04/20/2007 ICC R 35.00 ACCOUNTS PAYABLE CHECK 1020404 04/20/2007 IDENTIX INCORPORATED R 810.90 ACCOUNTS PAYABLE CHECK 1020405 04/20/2007 IFEA R 150.00 ACCOUNTS PAYABLE CHECK 1020406 0q/20/2007 IMAGE MARKETING CONCEPTS R 13524.83 ACCOUNTS PAYABLE CHECK 1020407 04/20/2007 INFORMATION RESOURCES R 100.00 ACCOUNTS PAYABLE CHECK 1020400 04/20/2007 INFOSWITCHING INC R 271.82 ACCOUNTS PAYABLE CHECK 1020409 04/20/2007 INFOTOx INC R 37200 ACCOUNTS PAYABLE CHECK 1020410 04/20/2007 INLAND BOBCAT, INC. R 46929.01 ACCOUNTS PAYABLE CHECK 10204Z1 04/20/2007 INNOVATION ADVERTISING R 14580.23 ACCOUNTS PAYABLE CHECK 1020412 04/20/2007 INTERACTIVE DESIGN CORP R 750.00 ACCOUNTS PAYABLE CHECK 1020413 04/20/2007 INTERNATIONAL PROTECTIVE R 5441 08 ACCOUNTS PAYABLE CEECK 1020414 04/20/2007 ITERIS, INC R 215 50 ACCOUNTS PAYABLE CHECK 1020415 04/20/2007 JAM SERVICES, INC. R 1961 48 ACCOUNTS PAYABLE CHECK 1020416 04/20/2007 JIMMY'S EQUIPMENT & TURF R 227 29 ACCOUNTS PAYABL-E CHECK 1020417 04/20/2,007 JOHNSON POWER SYSTEMS A 78.24 ACCCUNTS PAYABLE CHECK 1020410 04/20/2007 D. W. JOHNSTON CONSTRUCTI R 4896.00 ACCOUNTS PAYABLE CHECK 1020419 04/20/2007 THOMAS M KANARR R 784.4B ACCOUNTS PAYABLE CHECK 1020420 04/20/2007 KC'S PLUMBING R 4760.Oo ACCOUNTS PAYABLE CHECK 1020421 04/20/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK 1020422 04/20/2007 KEZN FM EZ 1o3.1 R 100.00 ACCOUNTS PAYABLE CHECK 1020421 04/20/2007 KONE, INC. R 5037.99 ACCOUNTS PAYABLE CHECK 102042a 04/20/2007 KONIGA MINOLTA BUSINESS S R 1903.77 ACCOUNTS PAYABLE CHECx 1020a25 04/20/2007 KRIKORIAN DESIGN R 400.00 ACCOUNTS PAYABLE CHECK 102042G 04/20/2007 KWXY AM/FM R 544.00 ACCOUNTS PAYABLE CHECK 1020427 04/20/2007 LABOR READY R 244840 ACCOUNTS PAYABLE CHECK 1020428 04/20/2007 JAMES P LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1020429 04/20/2007 LIPESIGNS R 725.00 ACCOUNTS PAYABLE CHECK 1020430 04/20/2007 TI•12 LOCK DOCTOR R 297.22 ACCOUNTS PAYABLE CHECK 1020431 04/20/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1020432 04/20/2007 M CO INC R $3,20 ACCOUNTS PAYABLE CHECK 1020433 04/20/2007 LIN➢A MACFARLANE R 986,48 ACCOUNTS PAYABLE CRSCK 1020434 04/20/2007 MALL BOXES ETC. R 47.72 ACCOUNTS PAYABLE CHECK 102C435 04/20/2007 MAS MODERN MARKETING R 160.06 ACCOUNTS PAYABLE CHECK 1020436 04/20/2007 MAXWELL SECURITY GUARD R 4500 00 ACCOUNTS PAYABLE CHECK 1020437 04/20/2007 JOSE MAZZARELLI R 75 00 ACCOUNTS PAYABLE CHECK 1020438 04/20/2007 MICHAEL MCCAHE R 1040 00 ACCOUNTS PAYABLE CHECK 1020439 04/20/2007 MEGGTTT DEFENSE SYSTEMS C R 1695.00 ACCOUNTS PAYABLE CHECK 1020440 04/20/2007 MERCHANTS LANDSCAPE SERVI R 44112.00 ACCOUNTS PAYABLE CHECK 1020441 04/20/2007 METRO VIDEO SYSTEMS, INC. R 4385.97 ACCOUNTS PAYABLE CHECK 1020442 04/20/2007 MICROLOGIC SYSTEMS, INC. R 18.00 ACCOUNTS PAYABLE CHECK 1020443 04/20/2007 SCOTT MIKEsrLIj R 784.48 ACCOUNTS PAYABLE CHECK 1020444 04/20/2007 RAY MILLER R 75.00 .ACCOUNTS PAYABLE CHECK 102044S 04/20/2007 MOBILE MINI LLC - CA R 23.82 .ACCOUNTS PAYABLE CHECK 1020446 04/20/2007 ROBERT MORLER R 766.46 ACCOUNTS PAYABLE CHECK 1020447 04/20/2007 LAWRENCE MONTPZ R 75.00 ACCOUNTS PAYABLE CHECK 1020448 04/20/2007 MORRIS DESERT MEDIA GROUP R 200.00 ACCOUNTS PAYABLE CHECK 1020449 04/20/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CI•IECK 10204SO 04/20/2007 MUNIFINnANCIAL R 2000.00 ACCOUNTS PAYABLE CHECK 1020451 04/20/2007 NATIONAL ASSOCIATION OF B R 90.00 ACCOUNTS PAYABLE CHECK 1020452 04/20/2007 NEW READERS PRESS R 254.96 ACCOUNTS PAYABLE CI•IECK .�. 1020453 04/20/2007 NOLO_ R 125.23 ACCOUNTS PAYABLE CHECK 1020454 04/20/2007 O'LINN R 2442.70 ACCOUNTS PAYABLE CHECK 10204ES 04/20/2007 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK =� 1020456 04/20/2007 COB REPROGRAPHICS R 843.80 ACCOUNTS PAYABLE CHECK " 1020459 04/20/2007 OFFICE DEPOT R 4544.E3 ACCOUNTS PAYABLE CHECK 1020460 04/20/2007 ON➢EC NALCO COMPANY R 2377.70 ACCOUNTS PAYABLE CHECK 1020461 04/20/2007 PALM SPRINGS AUTO WASH R 12300 ACCOUNTS PAYABLE CHECK SDNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 04/19/07 CITY OF PALM SPRINGS ACCTFA21 TIME: 15:43:30 C1•I2CK REGISTER INCLUDING SYSIL•M VOIDS ACCOUNTING PERIOD: 10/0i SELECTION CRITERIA: chkatat,Tundatc=104/20/2007' 1020462 04/20/2007 PALM SPRINGS DISPOSAL SFR R 12,45,07 ACCOUNTS PAYABLE CHECK 1020463 04/20/2007 PALM SPRINGS SENIOR AFFOR R 175.00 ACCOUNTS PAYABLE CHECK 1020464 D4/2D/2007 PARKHOUSE fiRE INC R 96.76 ACCOUNTS PAYABLE CHECK 102046S 04/20/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK 102046E 04/20/2007 BARBARA PEEELES R 75.00 ACCOUNTS PAYABLE C14F,CK 1020467 04/20/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1020460 04/20/2007 PAMELA PHILLIPS R 166 33 ACCOUNTS PAYABLE CHECK 1020469 04/20/2007 PINK, INC. R 6547 36 ACCOUNTS PAYABLE CHECK 1020470 04/20/2007 PLAZA INVESTMENT CO , TNC R 500 00 ACCOUNTS PAYABLE CHECK 1020471 04/20/2007 PSWSINC/RAYNE WATER R 7042 00 ACCOUNTS PAYABLE CHFCK 1020472 04/20/2007 PUBLIC SAFETY CENTER, INC R 363.23 ACCOUNTS PAYA2LE CHECK 1020472 04/20/2007 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1020474 04/20/2007 RECORDED BOOKS, LLC R 805.93 ACCOUNTS PAYABLE CHECK 1020475 04/20/2007 RESCUE SOURCE R 2099.86 ACCOUNTS PAYABLE CHECK 102047E 04/20/2007 REYNOLDS, SMITH & HILLS I R 146343.65 ACCOUNTS PAYABLE CHECK 1020477 04/20/2007 JERI RIDDLF R 351,84 ACCOUNTS PAYABLE CHECK 1020478 04/20/2007 MARGAR27 K RCADES R 205.73 ACCOUNTS PAYABLE CHECK IQ20479 04/20/2007 JAMES R. ROUCELY R 493.24 ACCOUNTS PAYABLE CHECK 1020460 04/20/2007 JOB RUBALCAVA R 236.15 ACCOUNTS PAYABLE CHECK 1020481 04/20/2007 JAMES W RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK 1020482 04/20/2007 SALTON SEA AUTHCRffY R 5000.00 ACCOUNTS PAYABLE CHECK 1020483 04/20/2007 SAM'S FENCE COMPANY R 300.00 ACCOUNTS PAYABLE CHECK 1020484 04/20/2007 PATRICIA SANDERS R 13S2.00 ACCOUNTS PAYABLE CHECK 102048S 04/20/2007 SAVOURY'S GOOD EARTH CUIS R 4405.25 ACCOUNTS PAYABLE CHECK 102048E 04/20/2007 JIM SHINER R 150 00 ACCOUNTS PAYABLE CHECK 1020487 04/20/2007 THE SHREDDERS R 768 00 ACCOUNTS PAYABLE CHFCK 10204B6 04/20/2007 SIMAT HELLIESFN & EICHNER R 5903 00 ACCOUNTS PAYABLE CHFCK 1020485 04/20/2007 SMITH & WESSON R 358.12 ACCOUNTS PAYABLE CHECK 1020450 04/20/2007 SOUTI•I COAST EMERGENCY VEH R 3906.45 ACCOUNTS PAYABLE CHECK 1020491 04/20/2007 SOUTH WEST TOWING R 690.00 ACCOUNTS PAYABLE CHECK " 1020493 04/20/2007 SOUTHERN CALIFORNIA EDISO R 26960.73 ACCOUNTS PAYABLE CHECK 1020494 04/20/2OD7 SOUTHERN CALIFORNIA &DISO R 3296.89 ACCOUNTS PAYABLE CHECK 102049S 04/20/20D7 SOUTHERN CALIFORNIA GAS C R 2496S.29 ACCOUNTS PAYABLE CHECK 1020496 04/20/2007 SOUTHERN CALIFORNIA SOIL R 1327.00 ACCOUNTS PAYABLE CHECK 1020497 04/20/y007 SOUTHERN PERSONNEL SERVIC R 21y9.50 ACCOUNTS PAYABLE CHECK 1020498 04/20/2,,007 SOUTHWEST TRAFFIC SYSTEMS R 484.©g ACCOUNTS PAYABLE CHECK 1020499 04/20/2007 SPICERS PAPER INC R 35BS.75 ACCOUNTS PAYABLE CHECK 1020500 04/20/2007 SPRINT/ NEX'TEL CORPORATIO R 2EB.55 ACCOUNTS PAYABLE CHECK 1020501 04/20/2007 STATE BOARD Ob EQUALIZATI R 993.00 ACCOUNTS PAYABLE CHECK 1020502 04/20/2007 STERICYCLE, INC R 201.2E ACCOUNTS PAYABLE CHECK 1020503 04/20/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1020504 04/20/2007 SUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK 1020SOS 04/20/2007 SUPERIOR READY MIX CONCR7 R 3114.25 ACCOUNTS PAYABLE CHECK 1020506 04/20/2007 TALX CORPORATION R 499.75 ACCOUNTS PAYABLE CHECK 1020507 04/20/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1020508 04/20/2007 TERRA NOVA PLANNING AND R R 40317.63 ACCOUNTS PAYABLE CHECK 1020569 04/20/2007 THE BRANDING IRON R 2645.DD ACCOUNTS PAYABLE CHECK 1020510 _ 04/20/2007 THE CAD ZONE R 997.DD ACCOUNTS PAYABLE CHECK r" 1.020511 04/20/2007 THE DESERT SUN R 219.21 ACCOUNTS PAYABLE CHECK 1020512 04/20/2007 THE OMEGA GROUP R 4000.00 ACCOUNTS PAYABLE CHECK 1020513 04/20/2007 THE 5CREENMOEILE CORPORAT R 95.90 ACCOUNTS PAYABLE CHECK 1020514 04/20/2007 THOMSON GALE R 596.09 ACCOUNTS PAYABLE CHECK 1020515 04/20/2007 TIME WARNER CABLE R 44.95 ACCOUNTS PAYABLE CHECK 1020515 04/20/2007 TOPS N BARRICADES R 1799.68 ACCOUNTS PAYABLE CHECK © 1020517 04/20/2007 TRAVELHOST R SOO.00 ACCOUNTS PAYABLE CHECK 1020518 04/20/200-1 RON TROY R 64S.17 ACCOUNTS PAYABLE CHECK 1020519 _ 04/20/2007 U 5 CUSTOMS SERVICE R 360343 ACCOUNTS PAYABLE CHECK 1020520 . 04/20/2007 UNDERGROUND SERVICE ALERT R 126.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5 DATE; 04/19/07 CITY OF PALM SPRINGS ACCTFA21 TIME: 15:43:30 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: >,0/07 SELECTION CRITERIA; chkatat.r=date=104/20/2007' 1020S21 04/20/2007 UNITED PARCEL SERVICE R 632.45 ACCOUNTS PAYABLE CHECK 1020S22 04/20/2007 UNITED RENTALS R 359.1E ACCOUNTS PAYABLE CHECK • 102052E 04/20/2007 US BANK TMPAC GOVERNMENT R I09639 18 ACCOUNTS PAYABLE CHECK 1020227 04/20/2007 USPS (NEOPOST POSTAGE-ON R 10000 00 ACCOUNTS PAYABLE CHECK 1020525 04/20/2007 v & v MANUFACTURING R 230.37 ACCOUNTS PAYABLE CHECK 1020525 04/20/2007 VALLEY MAIL DELIVERY R 2073.91 ACCOUNTS PAYABLE CHECK 102053Q 04/20/2007 VALLEY OFFICE EQUIPMENT R 345.89 ACCOUNTS PAYABLE CHECK 1020531 04/20/2007 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK 1020532 04/20/2007 vCA DESERT ANIMJI HOSPITA R 102.60 ACCOUNTS PAYABLE CHECK 1020533 04/20/7Q07 VEOLIA WATER NORTH AMERIC R 248713.34 ACCOUNTS PAYABLE CHECK 1020534 04/20/2007 VERIZON CALIFORNIA R 14G30.53 ACCOUNTS PAYAELE CHECK 1020S3S 04/20/2007 VERIZON WIRELESS - LA R 2914 73 ACCOUNTS PAYABLE CF.ECK 102053E 04/20/2007 VIC VICKERS R 75 00 ACCOUNTS PAYABLE CHECK 1020537 04/20/2007 VINTAGE ASSOC INC DHA SCR R 5000 00 ACCOUNTS PAYABLE CHECK 1020538 04/20/2007 VIPER LOGIC CORP R 178,95 ACCOUNTS PAYAS7-E CHECK 1020535 04/20/2007 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1020540 04/20/2007 VONS C/O SAFEWAY INC R 124.10 ACCOUNTS PAYABLE CHECK 1020541 04/20/2007 VSA AIRPORTS R 73633.70 ACCOUNTS PAYABLE CHECK 1020542 04/20/2007 LAWRENCE D WEDEKIND R 568.16 ACCOUNTS PAYABLE CHECK 1020543 04/20/2007 HENRY WEISS R 784,48 ACCOUNTS PAYABLE CHECK 1020544 04/20/2007 WELLS FARGO BANK R 123192.57 ACCOUNTS PAYABLE CHECK I020545 04/20/2007 WEST PAYMENT CFNTF,R R 4209. ACCOUNTS PAYABLE CHECK 1020546 04/20/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 1020547 Oa/20/2007 BRIAN WEXLER, PH,D R 125.00 ACCOUNTS PAYABLE CHECK • 1020549 O4/20/2007 WOODRUFF, SPRADLIN & SMAR R 4974531 ACCOUNTS PAYABLE CHECK 1020SSO 04/20/2007 WRIGHT EXPRESS R 98.0E ACCOUNTS PAYABLE CHECK 1020SS1 04/20/2007 YOSHI LAWNMOWER R 459.52 ACCOUNTS PAYABLE CHECK 1020SS2 04/20/2007 ZEBRA DEVELOPMENT R 2355,00 ACCOUNTS PAYABLE CHECK 1020SS3 04/20/2007 ZUMJ%R INDUSTRIES R 1628.45 ACCOUNTS PAYABLE CHECK 1020554 04/20/2007 CRaAIG EWING R 419.44 ACCOUNTS PAYABLE CHECK 1020555 04/20/2007 GLENN PADEN R 240 74 ACCOUNTS PAYABLE CHECK 1020556 04/20/2007 SHARON AINSWORTH - PETTY R 100 35 ACCOUNTS PAYA1317E CHECK 1020357 04/20/2007 CITY TREASURER'S REVOLVIN R 8366 84 ACCOUNTS PAYABLE CHECK 1020355 04/20/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1020559 04/20/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1020560 04/20/2007 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK 10205E1 04/20/2007 AT. SMOOT R 784.48 ACCOUNTS PAYABLE CHECK 102CS92 04/20/2007 .LAMES THOMPSON R 253.80 ACCOUNTS PAYABLE CHECK 10205E3 04/20/2007 BRIAN XTQD R 61 ,06 ACCOUNTS PAYARLF CHECK 102CS64 04/20/2007 RICHARD WALSH R 39.33 ACCOUNTS PAYABLE CHECK 1020S6S 04/20/2007 PALM SPRINGS CONVENTION C R 12026 28 ACCOUNTS PAYABLE CHECK 1020S66 04/20/2007 JENNIFER HENNING R 118.30 ACCOUNTS PAYABLE CHECK 1020S67 04/20/2007 SHELCER FROM THE STORM, 1 R 1133.42 ACCOUNTS PAYABLE CHECK 1020S68 04/20/2007 SANG WANG R 130.00 ACCOUNTS PAYABLE CHECK 1020569 04/20/2007 RON BEVERLY R 130.00 ACCOUNTS PAYABLC CHECK 1020570 Od/20/2007 CA EMER PI4YSICSANS--DESER R 1E5.00 ACCOUNTS PAYABLE CHECK 1020571 04/20/2007 WILLIAM MASTAS R 145.46 ACCOUNTS PAYABLE CHECK I020572 04/20/2007 DENNIS MILKER R 75.41 ACCOUNTS PAYABLE CRgC'K 1020573 04/20/2007 DAVID SPENCER R 122.00 ACCOUNTS PAYABLE CHECK 1020574 04/20/2007 FRIENDS OE THE P= SPRIN R 104171 ACCOUNTS PAYABLE CHECK 1020575 04/20/2007 MARTHA KINKADE R 225.00 ACCOUNTS PAYABLE CHECK 1020576 04/20/2007 SMSA it 60.00 ACCOUNTS PAYABLE CHECK 1020517 04/20/2007 FRED RIOS R 64.00 ACCOUNTS PAYABLE CHECI( 1020578 04/20/2007 TODD BARNES R 75.0o ACCOUNTS PAYABLE CHECK - 10205" 04/20/2007 DANTEL L CLARY R 30.00 ACCOUNTS PAYABLE CHECK j 1020580 04/20/2007 MFLISSA ➢ESMARAIS R 179.03 ACCOUNTS PAYABLE CHECK 1020561 04/20/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1020592 04/20/2007 MICHAEL GOODWIN R 1557.00 ACCOUNTS PAYABLE CHECK 5UNGARD PENTAMATION - FUND ACCOUNTTNG MANAGER PAGE NUMBER, 6 DATE: 04/19/07 CITY OF PALM SPRINGS ACCTPA2i TIME: 15:43:3o CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/07 SELECTION CRITERIA: Chkstat.rundate-104/20/2007' 102058E 04/20/2007 GREG JACKSON R 38.31 ACCOUNTS PAYABLE CHECK 1020564 04/20/2007 WILLIAM JU➢D R 161.8E ACCOUNTS PAYABLE CHECK 102058E 04/20/2007 MICHAEL KOVALEFF R 275.70 ACCOUNTS PAYABLE CHL•CK 1020586 04/20/2007 MARGARITKA MARINCVA R 240.74 ACCOUNTS PAYABLE CHECK _ 1020597 04/20/2007 CHARLES MENLEY R 50.00 ACCOUNTS PAYABLE CHECK 10205e5 04/20/2007 SIMON MIN R 166.17 ACCOUNTS PAYABLE CHECK 1020589 04/20/2007 RENEE MONTANTE R 81.91 ACCOUNTS PAYABLE CHECK 1020590 04/20/2007 ROB W. PARKINS R 146.24 ACCOUNTS PAYABLE CHECK 1020591 04/20/2007 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK 1020592 04/20/2007 JARVIS CRAWFCRn R 128.04 ACCOUNTS PAYABLE CHECK 1020593 04/20/2007 ANNSOHNETTE CURTIS R 900.00 ACCOUNTS PAYABLE CHECK 1020594 O4/20/2007 CASSIE DILLON R 70.00 ACCOUNTS PAYABLE CHECK 102059E 04/20/2007 FRE➢ GETSLER R 120.00 ACCOUNTS PAYABLE CHECK 1020596 04/20/2007 SHARON HEIDER R 29.3z ACCOUNTS PAYABLE CHECK 1020597 06/20/2007 CYNTHIA KAYF R 1516.00 ACCOUNTS PAYABLE CHECK 102CS38 04/20/2007 AN114ONY PERZ7 R 232.00 ACCOUNTS PAYABLE CHECK 1020S99 04/20/2007 JEFF D STEWART R 2160.00 ACCOUNTS PAYABLE CHECK 1020600 04/20/2007 RON WEST R 30.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 4328592.76 TOTAL REPORT 4338697 76 � I