HomeMy WebLinkAbout21880 - RESOLUTIONS - 5/2/2007 i
' RESOLUTION NO- 21880
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.
Craig A raves
Dire r of 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 2nd day of May, 2007.
David H. Ready, ity Eger
ATTEST:
� I
James Thompson, City Clerk
Resolution No. 21880
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. 21880 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 2"d day of May, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes for abstentions on sp
ecific warrants.
City Clerk
f Palm Springs, California
1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 04/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:43:30 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: Chkstat.rmdate='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 98.05 ACCOUNTS PAYABLE CHECK
1020292 04/20/2007 ACE PARKING MANAGEMENT, I R 47586.00 ACCOUNTS PAYABLE CHECK
1020293 04/20/2007 AETNA R 13598.43 ACCOUNTS PAYABLE CHECK(
1020294 04/20/2007 PETE AGRES R 784.48 ACCOUNTS PAYABLE CHECK
1020295 04/20/2007 AGUA CALLENTE BAND OF CAH R 106603.61 ACCOUNTS PAYABLE CHECK
1020296 04/20/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1020297 04/20/2007 AIRPORT QUICK WASH R 789.00 ACCOUNTS PAYABLE CHECK
1020298 04/?0/2007 ALL STAR GLASS R 201.65 ACCOUNTS PAYABLE CHECK
1020299 04/20/2007 ALLSTAR FIRE EQUIPMENT IN R 663.39 ACCOUNTS PAYABLE CHECK
1020300 04/20/2007 AMA ENTERPRISES R 1604.85 ACCOUNTS PAYABLE CHECK
1020301 04/20/2007 AMERICAN FENCE COMPANY, I R 2101.00 ACCOUNTS PAYABLE CHECK
1020302 04/20/2007 AMERICAN FORGNSIC NURSES R 1390,00 ACCOUNTS PAYABLE CHECK
1020303 04/20/2007 AMERICAN LEGAL SERVICES R 91.00 ACCOUNTS PAYABLE CHECK
1020-104 04/20/2007 AMERIGAS - INDIO R 242.56 ACCOUNTS PAYABLE CHECK
1020305 04/20/2007 AMTECH ELEVATOR SERVICES A 206 75 ACCOUNTS PAYABLE CHECK
1020306 04/20/2007 ANIMAL EMERGENCY CLINIC R 232.00 ACCOUNTS PAYABLE CHECK
1020207 04/20/2007 ANIMAL PEST MANAGEMENT SR R 3350.00 ACCOUNTS PAYABLE CHECK
1020306 04/20/2007 ARABICA COFFEE CC R 42.50 ACCOUNTS PAYABLE CHECK
10p0309 04/20/2007 ARCADIS 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 TRUCX BODIES R 6247.35 ACCOUNTS PAYABLE CHECK
1020312 04/20/2007 AT & T A 329 27 ACCOUNTS PAYABLE CHECK
1020312 04/20/2007 AT & T R 47.02 ACCOUNTS PAYABLE CHECK
1020214 04/20/2007 AT&T/MCI R 1099,11 ACCOUNTS PAYABLE CHECK
1020315 04/20/2007 S-SAFE WORKPLACE SAFETY P R 116.52 ACCOUNTS PAYABLE CHECK
1020316 04/20/2007 BAKER & TAYLOR BOOKS R 3669.57 ACCOUNTS PAYABLE CHECK
1020317 04/20/2007 BAKER & TAYLOR ENTERTAINM A 849.89 ACCOUNTS PAYABLE CHECK
102031$ 04/20/2007 BANK OF AMERICA, N.A. A 75,00 ACCOUNTS PAYABLE CHECK
1020219 04/20/2007 RICHARD HARRENA R 75,00 ACCOUNTS PAYABLE CHECK
1020320 04/20/2007 EIO-TOX LABORATORIES R 1661.60 ACCOUNTS PAYABLE Cf•(ECK
IQ20321 04/20/2007 GARY BITTERMAN R 684.58 ACCOUNTS PAYABLE CHECK
IQ20322 04/20/2007 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
I020323 04/20/2007 SOSN'S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CRICK
1020324 04/20/2007 BUBBLE MANIA AND COMPANY R 250.00 ACCOUNTS PAYABLE CHECK
1020225 04/20/2007 MICHAEL AUCCINO ASSOCIATE R 2320.00 ACCOUNTS PAYABLE CHECK
1020326 04/20/2007 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYABLE CHECK
1020327 04/20/2007 CALPROTECTION R 761.00 ACCOUNTS PAYABLE CHECK
1020326 04/20/2007 CAM➢EN MANAGEMENT CORPORA R 1777 88 ACCOUNTS PAYABLE CHECK
1020329 04/20/2007 CANON BUSINESS SOLUTIONS R 542.36 ACCOUNTS PAYABLE CHECK
1020330 04/2D/2007 CAROLLO ENGINEERS R 7505.63 ACCOUNTS PAYABLE CHECK
1020331 04/20/2007 THOMAS L CARTWRIGHT R 764.48 ACCOUNTS PAYABLE CHECK
1020332 0020/2007 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1020322 04/20/2007 COACHELLA VALLEY ASSOCIAT R 202352.90 ACCOUNTS PAYABLE CHECK
1020334 64/20/2007 COCA COLA BOTTLING CO R 312.44 ACCOUNTS PAYABLE CHECK
r 102033S 04/20/2007 COM5ERC0 R 3200.89 ACCOUNTS PAYABLE CHECK
1020336 04/20/2007 CONNIE HILL & ASSOC. / AP R 2550.0S ACCOUNTS PAYABLE CHECK
1020327 04/20/2001 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
102033a 04/2O/2007 COUNTY OF RIVERSIDE--ENVI R 543 50 ACCOUNTS PAYABLE CHECK
1020339 04/20/2007 CREDIT CHECK R 220.00 ACCOUNTS PAYABLE CHECK
( 1020340 04/20/2007 CULLIGAN WATER CONDITIONI R 404.98 ACCOUNTS PAYABLE CHECK
1020341 04/20/2007 L N CURTIS & SONS R 4031.00 ACCOUNTS PAYABLE CHECK
1020342 04/20/2007 DALLAS MIDWEST R 3596.20 ACCOUNTS PAYABLE CHECK
1020342 04/20/2007 DAVIS & GRAEBER INSURANCE R 100.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: L5:43:30 CHECK REGISTER INCLUDING SYSTEM VOZAS p.CCOUNTING PERIOD: 10/07
SF.LECTTON CRITERIA: ahkacat.=ndate='04/20/7007'
1020344 04/20/2007 DELL MARKETING L.P. R 15250.53 ACCOUNTS PAYABLE CHECK
102034E 04/20/2007 DEMCO R 199.46 ACCOUNTS PAYABLE CHECK
1020346 04/20/2007 DESERT AERONAUTICS AIRCRA R 8521.56 ACCOUNTS PAYABLE CHECK
1020341 04/20/2007 DESERP HOSPITAL O.P. PHAR R 516.94 ACCOUNTS PAYABLE CHECK
1020348 04/20/2007 DESERT MEDICAL GROUP INC R 841.00 ACCOUNTS PAYABLE CHECK
1020349 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
10203SI 04/20/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
1020352 04/20/2007 DESERT SUN PUBLISHING COM R 1645.00 ACCOUNTS PAYABLE CHECK
7020353 Oq/$0/2007 ]DESERT WATER AGENCY R 13027.67 ACCOUNTS PAYABLE CHECK
1020354 04/20/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CI4ECK
102035E 04/20/2007 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1020356 04/20/2007 DIGITAL INTERNET SERVICES R 4297.00 ACCOUNTS PAYABLE CHECK
1020357 04/20/2007 DIVERSIFIED RISK INSURANC R 583.07 ACCOUNTS PAYABLE CHECK
102035E 04/20/2007 DOOLEY ENTERPRISES R I0796.55 ACCOUNTS PAYABLE CHECK
1020359 04/20/2001 DOUBLEPHOTO R 368.36 ACCOUNTS PAYABLE CHECK
1020360 04/20/2007 DRILLCO NATIONAL GROUP A 333.00 ACCOUNTS PAYABLE CHECK
1020361 04/20/2007 EIS2NHOWER IMMEDIATE CARE R 1687.00 ACCOUNTS PAYABLE CHECK
I020362 aq/20/2007 EISENHOWER MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK
1020363 04/20/2007 ENFORCEMENT TECHNOLOGY, I R 1597.09 ACCOUNTS PAYABLE CHECK
1,020364 04/20/2,007 ENGINEERING RESOURCES OF R 18000.13 ACCOUNTS PAYABLE CHECK
1020365 04/20/2007 ENTERPRISE RENT-A-CAR R 4471-57 ACCOUNTS PAYABLE CHECK
1020366 04/20/2007 ESGIL CORP R 136555.50 ACCOUNTS PAYABLE CHECK
1020367 04/20/2007 ESRI R 1624.93 ACCOUNTS PAYABLE CHECK
1020368 04/20/2007 RON EVERETT R 784.48 ACCOUNTS PAYABLE CHECK
1020263 04/20/2007 EVERGREEN RECYCLING SOLUT R 8340.00 ACCOUNTS PAYABLE CHECK
1020370 04/20/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1020371 04/20/2007 EKPERTAN R 73.53 ACCOUNTS PAYABLE CHECK
1020272 04/20/2007 FEDERAL EXPRESS CORPORATI R 193.97 ACCOUNTS PAYABLE CHECK
1020272 04/20/2007 FENTRESS BRADBURN ARCHITE R 1197,03 ACCOUNTS PAYABLE CHECK
10-20374 04/20/2007 DALLAS J FLICEK R 545.17 ACCOUNTS PAYA3LE CHECK
1020375 04/20/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK
1020376 04/20/2007 BARY FREET R 784.48 ACCOUNTS PAYABLE CHECK
1020377 04/20/2007 NANCY FRITZAL R 260.95 ACCOUNTS PAYA3LE CHECK
102CI79 04/20/2007 FULTON DISTRIBUTING R 195.82 ACCOUNTS PAYABLE CHECK
1020379 04/20/2007 THE GALLERY COLLECTION R 158.77 ACCOUNTS PAYABLE CHECK
ID20380 04/20/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1020391 04/20/2007 GOI PUBLICATIONS INC R 95O.00 ACCOUNTS PAYABLE CHECK
1020382 04/20/2007 CODES RESEARCH R S645.00 ACCOUNTS PAYABLE CHECK
102028S 04/20/2007 HAROLD GOOD R 910.98 ACCOUNTS PAYABLE CHECK
1020384 04/20/2007 GOODWILL INDUSTRIES OF S. R 16272.01 ACCOUNTS PAYABLE CHECK
102038E 04/20/2007 GOVERNING MAGAZINE R 16.00 ACCOUNTS PAYABLE CHECK
1020386 04/20/2007 GRANITE CONSTRUCTION COMP R 122412E.45 ACCOUNTS PAYABLE CHECK
1020387 -. 04/20/2007 GARY GRAY R 186.33 ACCOUNTS PAYABLE CHECK
1020388 .04/20/2007 GREYHOUND LINES, INC R 750,50 ACCOUNTS PAYABLE CHECK
1020389 04/20/2007 ALBERT GROVER & ASSOCIATE R 6150.00 ACCOUNTS PAYABLE CHECK
1020390 04/20/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK
1020391 04/20/2007 HARBOR CONSTRUCTION R 1108733.04 ACCOUNTS PAYABLE CHECK
1020392 04/20/2007 ERIC L. HART R 75,00 ACCOUNTS PAYA3LE CHECK
1020393 DA/20/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1020394 04/20/2007 J.T. HAVES R 75.00 ACCOUNTS PAYABLE CHECK
1020395 04/20/2007 H➢R ENGINEERING, INC. R 104659.95 ACCOUNTS PAYABLE CHECK
1020396 0'4/20/2007 HEARING AID HEALTHCARE R 3155.00 ACCO=S PAYABLE CHECK
1020397 04/20/2007 LAWRENCE HEISKELL R 423.27 ACCOUNTS PAYABLE CHECK
1020398 04/20/2007 HIGHSMITI4 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 DIRECT R 28.21 ACCOUNTS PAYABLE CHECK
1020401 04/20/2007 HUNT ENVIRONMENTAL SERVI R 6750.00 ACCOUNTS PAYABLE CHECK
m i m
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/19/07 CITY OF PALM SPRINGS PAGE NUMBER: 3
ACCU
TIME: 15;43;30 C}IECK REGISTER INCLUDING SYSTEM VOIDS ACCOOUNTINTI
NG PERIOD: 10/07
SELECTION CRITERIA: chkstit.rundate=104/20/2007'
1020402 04/20/2007 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
1020403 04/20/2007 IOC R 35 00 ACCOUNTS PAYABLE CHECK
1020404 04/20/2007 I➢ENTIX INCORPORATED R 910 90 ACCOUNTS PAYABLE CHECK
102040S 04/20/2007 IPEA R 150.00 ACCOUNTS PAYABLE CHECK
1020406 04/20/2007 IMAGE MARKETING CONCEPTS R 13524.82 ACCOUNTS PAYABLE CHECK
1020407 04/20/2007 INFORMATION RESOURCES R 100.00 ACCOUNTS PAYABLE CHECK
1020408 04/20/5007 1NFOSWITCHING INC R 271.82 ACCOUNTS PAYABLE CHECK
1020405 04/20/2007 INFOTOX INC R 375.00 ACCOUNTS PAYABLE CHECK
1020410 04/7.0/2007 INLAND BOBCAT, INC. R 46929.01 ACCOUNTS PAYABLE CHECK
1020411 04/20/2007 INNOVATION ADVERTISING R 14950,23 ACCOUNTS PAYABLE CHECK
102041S 04/20/2007 INTERACTIVE DESIGN CORP R 750.00 ACCOUNTS PAYABLE CHECK
1020413 04/20/2007 INTERNATIONAL PROTECTIVE R 3441.08 ACCOUNTS PAYABLE CHECK
1020414 04/20/2007 ITERIS, INC R 215.50 ACCOUNTS PAYABLE CHECK
1CZ0415 04/20/2007 JAM SERVICES, INC. R 1961.48 ACCOUNTS PAYABLE CHECK
1020416 04/20/2007 JIMMY'S EQUIPMENT 6 TURF R 227.29 ACCOUNTS PAYABLE CHECK
1020417 04/20/2007 JOHNSON POWER SYSTEMS R 78.24 ACCOUNTS PAYABLE CHECK
1020418 04/20/2007 D. W. JOHNSTON CONSTRUCTI R 4696.00 ACCOUNTS PAYABLE CHECK
1050419 04/20/2007 THOMAS M KANARR R 784.48 ACCOUNTS PAYABLE CHECK
1020420 04/20/2007 KC'S PLUMBING R 4760.00 ACCOUNTS PAYABLE CHECK
1020421 04/20/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1020422 04/20/2007 KEZN FM EZ 103.1 R 100.00 ACCOUNTS PAYABLE CHECK
1020423 04/20/2007 KCNE, INC. R 5037.99 ACCOUNTS PAYABLE CHECK
1020424 04/20/2007 KONICA MINOLTA BUSINESS S R 1903.77 ACCOUNTS PAYABLE C14ECK
1020425 04/20/2007 KRIKORIAN DESIGN R 400.00 ACCOUNTS PAYABLE CHECK
1020429 04/20/2007 KWXY AM/FM R 544.DO ACCOLIIPTS PAYABLE CHECK
10204271• 04/20/20D7 LABOR READY R 3446.40 ACCOUNTS PAYABLE CHECK
1OP0428 04/20/2007 JAMES E LA14RFNCE R 75 00 ACCOUNTS PAYABLE CHECK
1020429 04/20/2007 LIFESTGNS R 735.00 ACCOUNTS PAYABLE CHECK
1020420 04/20/2007 THE LOCK DOCTOR R 297.22 ACCOUNTS PAYABLE CHECK
1020431 04/20/2007 LOOPNET R 119,00 ACCOUNTS PAYABLE CHECK
1020432 04/20/2007 M CC INC R 63.20 ACCOUNTS PAYABLE CHECK
1020433 04/20/2007 LINDA MACFARLANE R 986.45 ACCOUNTS PAYABLE CHECK
1020414 04/20/2007 MAIL BOXES ETC. R 47.72 ACCOUNTS PAYABLE CHECK
1020435 04/20/2007 MAE MODERN MARKETING R 180.06 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
1020430 04/20/2007 MICHAEL MCCAEE R 1040.00 ACCOUNTS PAYABLE CHECK
1020439 04/20/2007 MEGGITT DEFENSE SYSTEMS C R 1695.00 ACCOUNTS PAYABLE CRECK
1070440 04/20/2007 MERCHANTS LANDSCAPE SERVI R 44112.00 ACCOUNTS PAYABLE CHECK
1020441 04/20/2007 METRO VI➢EO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1020442 04/20/2007 MICROLOGIC SYSTEMS, TNC, R 15,00 ACCOUNTS PAYABLE CHECK
1020442 04/20/2007 SCOTT MIKE5ELL R 784 48 ACCOUNTS PAYABLE CHECK
10204,,44 04/20/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK
1020445 04/20/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1020446 04/20/2007 ROBERT MO]•ILER R 156.46 ACCOUNTS PAYABLE CHECK
1020447 04/20/2007 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
1020448 04/20/2007 MORRIS DESERT MEDIA GROUP R 200.06 ACCOUNTS PAYABLE CHECK
1020449 04/20/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1020450 04/20/2007 MUNIFINANCIAL R 2000.00 ACCOUNTS PAYABLE. CHECK
1OSO451 04/20/2%7 NATIONAL ASSOCIATION OF F R 90.00 ACCOUNTS PAYABLE CHECK
1020452 04%20/2007 NEW READERS PRESS R 284.96 ACCOUNTS PAYABLE CHECK
1020453 04/20/2007 NOLO R 125.23 ACCOUNTS PAYABLE CHECK
1020454 ..04/20/2007 O'LINN R 2442 70 ACCOUNTS PAYABLE CHECK
1020455 04/20/2007 O'LINN EXECUTIVE SECURITY R 105 00 ACCOUNTS PAYABLE CHECK
!� 10204SG 04/20/2007 OCS REPROGRAPHICS R 843.80 ACCOUNTS PAYA3LE CHECK
`^ 1020459 04/Z0/2007 OFFICE DEPOT R 4544.53 ACCOUNTS PAYABLE CHECK
�.l 1020460 04/20/2007 ONDEO NALCO COMPANY R 2377.70 ACCOUNTS PAYABLE CHECK
1020461 . 04/20/2007 PALM SPRINGS AUTO WASH R 125.00 ACCOUNTS PAYABLE CHECK
_ i
SUNOAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:43:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: Crik9LaC.T'ut][late='04/20/2007'
1020,162 04/20/2007 PALM SPRINGS DISPOSAL SER R 1245.07 ACCOUNTS PAYABLE CHECK
1020463 04/20/2007 PALM SPRINGS SENIOR AFFOR R 175.00 ACCOUNTS PAYABLE CHECK
1020464 04/20/2007 PARKHOUSE TIRE INC R 96,76 ACCOUNTS PAYABLE CHECK
I0204E5 04/20/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1020466 04/20/2007 BARBARA PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1020467 04/20/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1020468 04/20/2007 PAMELA. PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK
1020469 04/20/7.007 PINK, INC. R 6547.36 ACCOUNTS PAYABLE CHECK
1020470 04/20/2007 PLAZA INVESTMENT CO., INC R 500.00 ACCOUNTS PAYABLE CHECK
1020471 04/20/2007 PSWSINC/RAYNE WATER R 1042.00 ACCOUNTS TAXABLE CHECK
1020472 04/20/2007 PUPLIC SAFETY CGN'IRR, INC R 363.23 ACCOUNTS PAYABLE CHECK
1020473 04/20/2007 JOHN J. R,ACKLEFF 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
1020476 04/20/2007 REYNOLDS, SMITH & HILLS I R 149143.95 ACCOUNTS PAYABLE CHECK
1020477 04/20/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
1020478 04/20/2007 MARGARET K ROA➢ES R 203-73 ACCOUNTS PAYABLE CHECK
1020479 04/20/2007 JAMES R. ROUGELY R 453,24 ACCOUNTS PAYABLE CHECK
1020480 04/20/2007 JCE RUBALCAVA R 235.15 ACCOUNTS PAYABLE CHECK
1020481 04/20/2007 JAMES W RUNGE R 1595.34 ACCOUNTS PAYABLE CNECK
1020482 04/20/2007 SALTON SEA AUTHORITY R 5000.00 ACCOUNTS PAYABLE CHECK
1020483 04/20/2007 SAM'S FENCE COMPANY R 500.00 ACCOUNTS PAYABLE CHECK
I020464 04/20/2007 PATRICIA SANDERS R 1392.00 ACCOUNTS PAYABLE CHECK
1020485 04/20/2007 SAVOURX'S GOOD EARTH CUIS R 4405.25 ACCOUNTS PAYABLE CHECK
1020486 04/20/2007 JIM SHINER R 150.00 ACCOUNTS PAYABLE CHECK
1020487 04/20/2007 THE SHREDDERS R 766.00 ACCOUNTS PAYABLE CHECK
10204B8 04/20/2007 SIMAT HELLIESEN & EICHNER R 5903.00 ACCOUNTS PAYABLE CHECK
10204B9 04/20/2007 SMITH & WESSON R 35B.12 ACCOUNTS PAYABLE CHECK
1020490 04/20/2007 SOUTH COAST EMERGENCY VEH R 3906.45 ACCOUNTS PAYABLE CHECK
1020491 04/20/2007 SOUTH WEST TOWING R 690.00 ACCOUNTS PAYABLE CHECK
1020492 04/20/2007 SOUTHERN CALIFORNIA EDISO R 2696073 ACCOUNTS PAYABLE, CHECK
1020494 04/20/2007 SOUTHERN CALIFORNIA E➢ISO R 3295.B9 ACCOUNTS PAYABLE CHECK
1020495 04/20/2007 SOUTHERN CALIFORNIA GAS C R 24965.29 ACCOUNTS PAYABLE CHECK
1020496 04/20/2007 SOUTHERN CALIFORNIA SOIL R 1327.00 ACCOUNTS PAYABLE CHECK
1020497 04/20/2007 SOUTHERN PERSONNEL SERVIC R 2196.50 ACCOUNTS PAYABLE CHECK
1020498 04/20/2007 SOUTHWEST TRAFFIC SYSTEMS R 4S4.83 ACCOUNTS PAYABLE CHECK
1020433 04/20/2007 SPICERS PAPER INC R 3595-15 ACCOUNTS PAYABLE CHECK
1020500 04/20/2007 SPRINT/ NEXTEL CORPORATIO R 288,55 ACCOUNTS PAYABLE CHECK
1020501 04/20/2007 STATE BOARD OF EQOALIZATI R 993.DO ACCOUNTS PAYABLE CHECK
1020502 04/20/2007 STERICYCLE, INC R 201.29 ACCOUNTS PAYABLE CHECK
1020$03 04/20/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1020504 04/20/2007 JUDITH H SUMICH R 603.70 ACCOUNTS PAYABLE CHECK
1020505 04/20/2007 SUPERIOR READY MIX CONCRE R 2114,38 ACCOUNTS PAYABLE CHECK
1020506 04/20/7007 TALK CORPORATION R 496,75 ACCOUNTS PAYABLE CHECK
102.0507 04/20/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1020508 04/20/2007 TERRA NOVA PLANNING AND R R 40317.65 ACCOUNTS PAYABLE CHECK
1020569 04/20/2007 THE BRANDING IRON R 2645.00 ACCOUNTS PAYABLE CHECK
1020S10 04/20/2007 THE Q-0 ZONE R 991-00 ACCOUNTS PAYABLE CHECK
1020SIl 04/20/2007 THE DESERT SUN R 219.21 ACCOUNTS PAYABLE CHECK
1020S12 04/20/2007 THE OMEGA GROUP R 4000.00 ACCOUNTS PAYABLE CHECK
pp� 1020511 0q/20/2007 THE SCREENMOBILE CORPORAT R 95.90 ACCOUNTS PAYABLE CHECK
V/ L020514 04/20/20p7 THOMSON GALE R 596-05 ACCOUNTS PAYABLE CHECK
1020515 04/20/2007 TIME WARNER CABLE R 44.95 ACCOUNTS PAYABLE CHECK
1020S16 04/20/2007 TOPS N BARRICADES R 1799.B8 ACCOUNTS PAYABLE CHECK
r 1020517 04/20/2007 TRAVELHOST R 500,00 ACCOUNTS PAYABLE CHECK
1020516 04/20/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK
1020519 04/20/2007 V S CUSTOMS SERVICE R 360242 ACCOUNTS PAYABLE CHECK
1020520 04/20/2007 UNDERGROUND SERVICE ALERT R 136.00 ACCOUNTS PAYABLE CHECK
SUNGARU PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 5
DATE: 04/19/07 CITY OF PALM SPRINGS ACCTP1621
TIME: 15:43:30 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: ehkstat,rundate=104/20/2007'
1020S21 04/20/2007 UNITE➢ PARCEL SERVICE R 622,45 ACCOUNTS PAYABLE CHECK
1020522 04/20/2007 UNITED RENTALS R 359,16 ACCOUNTS PAYABLE CHECK
* 1020526 04/2D/2007 US BANK IMPAC GOVERNMENT R 109839.18 ACCOUNTS PAYABLE CHECK
1020S27 04/20/2007 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1020528 04/20/2007 V & V MANUFACTURING R 230,37 ACCOUNTS PAYABLE CHECK
1020529 04/20/2007 VALLEY MAIL DELIVERY R 2073.91 ACCOUNTS PAYABLE CHECK
1020530 04/20/2007 VALLEY OFFICE EQUIPMENT R 245 88 ACCOUNTS PAYABLE CHECK
1020S31 04/20/2007 VALUE LINE PUBLISHING INC R 269,00 ACCOUNTS PAYABLE CHECK
1020E32 04/20/2007 VCA DESERT ANIMAL MOSPITA R 102.60 ACCOUNTS PAYABLE CHECK
1020$33 04/20/2007 VECLIA WATER NORTH AMERIC R 248713.34 ACCOUNTS PAYABLE CHECK
1020534 04/20/2007 VER120N CALIFORNIA R 14650.53 ACCOUNTS PAYABLE CHECK
1020535 04/20/2007 VERIZON WIRELESS - LA R 2614.7E ACCOUNTS PAYA3LE CHECK
1020S36 04/20/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1020517 04/20/2007 VINTAGE ASSOC INC DBA SCH R 5000.00 ACCOUNTS PAYABLE CHECK
102053E 04/20/2007 VIPER LOGIC CORP R 129.95 ACCOUNTS PAYABLE CHECK
1020539 04/20/2007 MICHAEL VOLPONE R 150 00 ACCOUNTS PAYABLE CHECK
1020540 04/20/2007 VONS C/O SAFEWAY INC R 124 10 ACCOUNTS PAYABLE CHECK
102OS41 04/20/2007 VSA AIRPORTS R 73633 70 ACCOUNTS PAYABLE CHECK
102CE42 04/20/2007 LAWRENCE D WEUEKIND R 566.16 ACCOUNTS PAYABLE CHECK
102054E 01/20/2007 HENRY WEISE R 784,48 ACCOUNTS PAYABLE CHECK
1020544 04/20/2007 WELLS FARGO HANK R 123192.57 ACCOUNTS PAYABLE CHECK
1020S4S 04/20/,2007 WEST PAYMENT CENTER R 13.09 ACCOUNTS PAYABLE CHECK
102054y 04/20/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1020547 04/20/2007 BRIAN WEXLER, PH.D R 125.00 ACCOUNTS PAYABLE CHECK
` 1020545 04/20/2007 WOODRUFF, SPRAOLIN & SMAR R 49745,51 ACCOUNTS PAYABLE CHECK
1020550 04/20/2007 WRIGHT EXPRESS R 98.06 ACCOUNTS PAYABLE CHECK
1D20551 04/20/2007 YOSHI LAWNMOWER R 459,82 ACCOUNTS PAYABLE CHECK
1020SS2 04/20/2007 ZEBRA DEVELOPMENT R 2355.00 ACCOUNTS PAYABLE CHECK
102055E 04/20/2007 ZUMAR INDUSTRIES R 1828.45 ACCOUNTS PAYABLE CHECK
102CS54 04/20/2007 CRAIG EWING R 419,44 ACCOUNT$ PAYABLE CHECK
102055E 04/20/2007 GLENN PADEN R 240.74 ACCOUNTS PAYABLE CHECK
1020EE6 04/20/2007 SHARON AINSWORTH - PZTTY R 100.3E ACCOUNTS PAYABLE CHECK
1020SS? 04/20/2007 CITY TREASURER'S RSVOLVIN R 8368.64 ACCOUNTS PAYABLE CHECK
1020558 04/20/2007 RIVERSIDE COUNTY SMALL CL R 90,00 ACCOUNT$ PAYA3LE CHECK
1020559 04/20/2007 RIVERSIDE COUNTY SMALL CL R 100 00 ACCOUNTS PAYABLE CHECK
1020560 04/20/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYASL2 CHECK
1020S61 04/20/2007 AL SMOOT R 784,49 ACCOUNTS PAYABLE CHECK
1020562 04/20/2007 .TAMES THOMPSON R 253.B0 ACCOUNTS PAYABLE CHECK
102056E 04/20/2007 BRIAN KIDD R 61.06 ACCOUNTS PAYABLE CHECK
1020594 04/20/2007 RICHARD WALSH R 39.33 ACCOUNTS PAYABLE CHECK
102056E 04/20/2007 PALM SPRINGS CONVENTION C R 12026.28 ACCOUNTS PAYABLE CHECK
1020566 04/20/2007 SENNIFER HENNINO R 118.30 ACCOUNTS PAYABLE CHECK
1020567 04/20/2007 SHELTER FROM THE STORM, I R 1153.4Z ACCOUNTS PAYABLE CHECK
1020SG8 04/20/2007 SANG WANG R 130,00 ACCOUNT$ PAYABLE CHECK
1020569 04/20/2007 RON BEVERLY R 130.00 ACCOUNTS PAYABLE CHECK
1020570 04/20/2007 CA EMER PHYSICIAN5-DESER R 185.00 ACCOUNTS PAYABLE CHECK
1020571 04/20/2007 WILLIAM MASTA$ R 145.46 ACCOUNTS PAYABLE CHECK
1020S72. 04/20/2007 DENNIS MILNER R 75.41 ACCOUNTS PAYABLE CHECK
102057E 04/20/2007 DAVI❑ SPENCER R 125.00 ACCOUNTS PAYABLE CHECK
r 1020S74 04/20/2007 FR1£NDS OF THE PALM SPRIN R 1047.71 ACCOUNTS PAYABLE CHECK
1020575 04/20/2007 MARTHA KINKA.DE R 225.00 ACCOUNTS PAYABLE CHECK
1020576 04/20/2007 IMSA R 60.00 ACCOUNTS PAYABLE CHECK
1020S77 04/20/2007 FRED RID$ R 64 00 ACCOUNTS PAYABLE CHECK
1020576 04/20/2007 TODD BARITES R 75.00 ACCOUNTS PAYABLE CHECK
1020579 04/20/2007 ➢ANIEL L CLARY R 30.00 ACCOUNTS PAYABLE CHECK
1020E80 04/20/2007 MELISSA DESMARAIS R 179.03 ACCOUNTS PAYABLE CHECK
1020581 04/20/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1020582 04/20/2007 MICHAEL GOODWIN R 1557 00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6
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.rundate='04/20/2007'
1020583 04/20/2007 OREO TACKSCN R 3831 ACCOUNTS PAYABLE CHECK
1020584 D4/20/2007 WILLIAM JUDD R 161-55 ACCOUNTS PAYABLE CHECK
1020$65 04/20/2007 MICHAEL KOVALEFF R Z75.70 ACCOUNTS PAYABLE CHECK
1020586 04/20/2007 MARGARITKA MARINOVA R 240.74 ACCOUNTS PAYABLE CHECK ,
1020587 04/20/2007 CHARLES MEWLEY R 50.00 ACCOUNTS PAYABLE CHECK
1020SBB 04/20/2007 SIMON MIN R 166.17 ACCOUNTS PAYABLE CHECK
1C20589 C4/20/2007 RENEE MONTANTE R 81.91 ACCOUNTS PAYABLE CHECK
1020590 04/20/2007 ROB W. PARKINS R 148.24 ACCOUNTS pAXABLE CHECK
1020S91 04/20/2007 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1020S92 04/20/2007 JARVIS CRAWFORD R 126.04 ACCOUNTS PAYABLE CHECK
1020S93 04/20/2007 ANNSOHNETTE CURTIS R 900.00 ACCOUNTS PAYABLE CHECK
1020594 D4/20/2007 CASSIE DILLON R 70.00 ACCOUNTS PAYABLE CHECK
1020555 Da/20/2007 FRED GEISLER R 120.00 ACCOUNTS PAYABLE CHECK
102C596 D4/I0/2007 SHARON HEIDER R 26.32 ACCOUNTS PAYABLE CHECK
10205P7 D4/20/2007 CYNTHIA KAYE R 1518.00 ACCOUNTS PAYABLE CHECK
102059E 04/20/7007 ANTHONY PEREZ R 232.00 ACCOUNTS PAYABLE CHECK
1020599 04/20/2007 JEFF ❑ STEWART R 2160.00 ACCOUNTS PAYABLE CHECK
1020600 04/20/2007 RON WEST R 20.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4225692.76
TOTAL REPORT 4338692.76
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