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9/5/2007 - STAFF REPORTS - 2.E.
RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7/14107 BY WARRANTS NUMBERED 412175 THROUGH 412240 TOTALING $91,276.84. LIABILITY CHECKS NUMBERED 1022228 THROUGH 1022251 TOTALING $140,649.33 .AND THREE WIRE TRANSFERS FOR $223,176.09 AND THREE ELECTRONIC ACH DEBITS OF $1,404,767.77 IN THE AGGREGATE AMOUNT OF $1,859,870.03 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 A. Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412175 through 412240, liability checks numbered 1022228 through 1022251, 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 12007. David H. Ready, City Manager ATTEST: James Thompson, City Clerk ITEEv, NO. 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 000002 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022226 THROUGH 1022227 IN THE AMOUNT OF $214,057.95 AND 1022252 IN THE AMOUNT OF $3,100.00 AND 1022253 THROUGH 1022533 IN THE AGGREGATE AMOUNT OF $2,031,351.43 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. graves Director oY Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022226 through 1022227 and 1022252 through 1022533 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 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 UOM4 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE- 07/19/07 CITY OF PALM SPRINGS ACCTPA21 TIME. 15:27:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1�66 SELECTION CRITERIA: chkstat.rundate='07/19/2007' DISTRIBUTION FUND. 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1022226 07/19/2007 BOND BLACKTOP, INC. A 82006.69 ACCOUNTS PAYABLE CHECK 1022227 07/19/2007 WASATCH ENERGY LLC Fi 132051.26 ACCOUNTS PAYABLE CHECK TOTAL FUND 214057.93 TOTAL REPORT 214057.95 Q d m f,11 SUtIGAR➢ PENTAI•LATI ON - FUND ACCOUNTING MANAGER PAGE NUMBER: I DATE: 01/20/07 CITY OF PALM SPRINGS AECIPA21 TII6E- 14:00 25 CHECK REGISTER PICLUDING SYSTEM VOI➢S ACCOUNTING PERIO➢- 1/08 SELECTION CRITERIA: chkstat.check no='1022252' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STAFUS TOTAL DESCRIPTION 1022252 OV/20/2007 TUB & TILE DOCTOR R 3100.00 ACCOUNTS PAYA.7LE CHECK TOTAL FUND 3100.00 TOTAL REPORT 3100.00 CZ cro SUNGARD PENTAMATION - PUbW ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 07/27/07 CITY OF PALE] SPRINGS ACC'IPA21 TIME: O8-35:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTRdG PERIOD: 1/09 SELECTION CRITERIA: chkstat.rundate='07/27/2007' DISIRIBUTION FIND: 001 CHECK IRR413ER ISSUE DATE VE14DOR STATUS TOTAL DESCRIPTION 1022253 07/27/2007 A & M BOOKS R 46.00 ACCOUNTS PAYABLE CHECK 1022254 07/27/2007 ACE PARKING MANAGEMENT, I R 16689.00 ACCOUNTS PAYABLE CHECK 1022255 07/27/2007 A➢CO, INC. R g716.29 ACCOUNTS PAYABLE CHECK 1022256 07/27/2007 AETNA R 12108.99 ACCOUNTS PAYABLE CEECK 1022257 07/27/2007 AFSS SOUTHERP7 DIVISION R 100.00 ACCOUNTS PAYABLE CHECK 1022258 07/27/2007 PETE ACRES R 784.48 ACCOUNTS PAYABLE CPECK 1022259 07/27/2007 AIRBOP.NE LAW ENFORCEMENT R 30.00 ACCOUNTS PAYABLE CHECK 1022260 07/27/2007 AIRPORT CONCESSION CONSUL R 4950.00 ACCOUNTS PAYABLE CHECK 1022261 07/27/2007 AIRPORT QUICK 'r7AS`I R 640.99 ACCOUNTS PAYABLE CHECK i022262 07/27/2007 ALLDATA R 1500.00 ACCOUNTS PAYABLE CHECK L022263 07/27/2007 RAY AT-LE14 MANUFACTURING C R 1181.25 ACCOUNTS PAYABLE CHECK 1022264 07/27/2007 AMA ENTERPRISES R 3034.39 ACCOUNTS PAYABLE CHECK -0222135 07/27/2007 AMERICAN APPRAISAL ASSOCI R 11250.00 ACCOUNTS PAYABLE CHECK 102221-,6 07/27/2007 AMERICAN ASSOCIATION OF A R 4639.00 ACCOUNTS PAYABLE CHECK 1022267 07/27/2007 AMERICAN FORS,"IC NURSES R 2693.00 ACCLIRITS PAYABLE CHECK 1022269 07/27/2007 A4ERICAN INDUSTRIAL SUPPL R 337.41 ACCOUNTS PAYA37,E CHECK 1022269 07/27/2007 AMERICAN LEGAL SERVICES R 367.00 ACCOUNTS PAYABLE CHECK 1022270 07/27/2007 AMTECH ELEVATOR SERVICES R 521.B3 ACCOUNTS PAYABLE CHECK 1022271 07/27/2007 APIIMAL ACTION LEAGUE R 595.00 ACCOUNTS PAYABLE CHECK 1022272 07/27/2007 ANIMAL EMERGENCY CLINIC R 4ES.50 ACCOUNTS PAYABLE CHECK 1022273 07/27/2007 APWA R 550 00 ACCOUNTS PAYABLE CHECK. 1022274 07/27/2007 ASTRO PAINTING INC. R 3685 00 ACCOUNTS PAYABLE CHECK 1022275 07/27/2007 AT & T R 328 32 ACCOUNTS PAYABLE CHECK. 1022276 07/27/2007 BACKGROUND INVESTIGATIONS R 323.00 ACCOUNTS PAYABLE CHECK 1022278 07/27/2007 BAKER & T4YLOR BOOKS R 5092 70 ACCOUNTS PAYABLE CHECK 1022279 07/27/2007 RAKER & TAYLOR ENTERTAINM R 42.75 ACCOUNTS PAYABLE CHECK 1022280 07/27/2007 BANX OP AMERICk, N.A. R 75.00 ACCOUNTS PAYABLE CEECK 1022281 07/27/2007 THE HANK OF NEW YORK R 2226.00 ACCOUNTS PAYABLE CPECK 1022282 07/27/2007 BBC AU➢IOBOOKS A}fER7_CA R 16.00 ACCOUNTS PAYABLE CHECK a0222B3 07/27/2007 BERETTA USA CORP R 400.00 ACCOUNTS PAYABLE CHECK 1022284 07/27/2007 BIG TEX TRAILERS R 22334 31 ACCOUNTS PAYABLE CHECK '022285 07/27/2007 BIO-TOX LABORATORIES R 2315.52 ACCOUNTS PAYABLE CHECK '022286 07/27/2007 GARY BITTERMAN R 604.5B ACCOUNTS PAYABLE CHECK 1022287 07/27/2007 BOB'S AUTO BODY R 414.00 ACCOUNTS PAYABLE CHECK 1022288 07/27/2007 BRIGADE QUARTERMASTERS R 233.97 ACCOUNTS PAYABLE CHECK 1022289 07/27/2007 BROTHERS TO`lPIIJG R 300.00 ACCOUNTS PAYABLE CHECK 1022290 07/27/2007 BROWNELLS INC R 383.39 ACCOUNTS PAYABLE CHECK 1022291 07/27/2007 MICHAEL BUCCINO ASSOCIATE R 7250.00 ACCOUNT'S PAYABLE CHECK IG22292 07/27/2007 BURRTEC WASTE & RECYCLIN R 30.00 ACCOUNTS PAYABLE CHECK 1022293 07/27/2007 CA SHORT COMPAdY R 149.24 ACCOUNTS PAYABLE CHECK 1022294 07/27/2007 CALIFA GROUP R 100.00 ACCOUNTS PAYABLE CHECK 1022295 07/27/2007 CALICORNIA REDEVELOPMENT R 3820.00 ACCOUNTS PAYABLE CHECK 1022296 07/27/2007 CANONS BUSINESS SOLUIIONS R !1687.83 ACCOUNTS PAYABLE CHECK 1022297 07/27/2007 CAREERTRACK INC R 386 00 ACCOUNTS PAYABLE CHEC/. 1022298 07/27/2007 CAROLLO ENGINEERS R 044 26 ACCOUNTS PAYABLE CHECL 1022299 07/27/2007 THOMS L CARTNRIGHT R 693 59 ACCOUNTS PAYABLE CHECK. 1022300 07/27/2007 CATHEDRAL CITY POLICE REP R e,92,40 ACCOUNTS PAYABLE CHECK 1022.101 07/27/2007 CDR-DATA R 150.00 ACCOUNTS PAYABLE CHECK 1022302 07/27/2007 CDW GOVERNMENT, INC. R 2413.60 ACCOUNTS PAYABLE CHECK 1022303 07/27/2007 CHECKPOINT SYSTEMS, INC R 221.96 ACCOUNTS PAYABLE CHECK 1022304 07/27/2007 CINTAS FIRST AID 6 SAFETY R 185.70 ACCOUNTS PAYABLE CEECK © -022305 07/27/2007 CLARY CORPDRATIO14 R 3467.SB ACCOUNTS PAYABLE CPECK !022306 07/27/2007 COCA COLA BOTTLING CO R 15Be.52 ACCOUNTS PAYABLE CHECK f�] 1022307 07/27/2007 THE COUNSELING TEAM INTER R 925.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER, PAGE NUMBER: 2 DATE: 07/27/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 06:35:56 CHECK REGISTER INCLUDING SYSTEPi VOIDS ACCOUNTING PERIOD: 1/08 SELECTION CRITERIA: chkstat.rundate='07/27/2007' 2022308 07/27/2007 COUNTY OF RIVERSI➢E--EPNI R 6017.00 ACCOUNTS PAYABLE CHECK -022309 07/27/2007 CPCA R 525.00 ACCOUNTS PAYABLE CHECK 1022310 07/27/2007 CPS-HU%A.N RESOURCE SERVIC R 1314.50 ACCOUNTS PAYABLE CHECK 1022311 07/27/2007 CREDIT CHECK R 274.00 ACCOUNTS PAYABLE CHECK 1022312 07/27/2007 CRUCIAL TECHNOLOGY R 947.9B ACCOUNTS PAYABLE CHECK 1022313 07/27/2007 CULLIG.AN WATER CYINDITIONI R 234.7L ACCOUNTS PAYABLE CHECK 1022314 07/27/2007 DELL MARKETING L.P. R 1202.82 ACCOUNTS PAYABLE CHECK 1022315 07/27/2007 DEPART14RIJT OF CONSRRVATIO R 3858.99 ACCOUNTS PAYABLE CHECK 10223IG 07/27/2007 DEPARTMRNT OF IN➢USTRIAL P 560.00 ACCOUNTS PAYABLE CHECK 1022317 07/27/2007 DEPPRTffWTT OF JUSTICE R 1003.00 ACCOUNTS PAYABLE CHECK 1022318 07/27/2007 DEPARTMENT OR PUBLIC HEAL R 166.63 ACCOUNTS PAYABLE CHECK 1022319 07/27/2007 DESERT CITIES HON➢A R 6617.16 ACCOUNTS PAYABLE CHECK 1022320 07/27/2007 DESERT ENTERTAINER P, 89.00 ACCOUNTS PAYABLE CHECK 1022321 07/27/2007 DESERT FIRE EXTINGUISHER R 507.00 ACCOUNTS PAYABLE CHECK 1022322 07/27/2007 DESERT INSTITUTE R 50.00 ACCOUNTS PAYABLE CHECK 1022323 07/27/2007 DESERT' MOBILE HOME NEWS R 126.00 ACCOU'iTS PAYABLE CHECK 1022326 07/27/2007 DESERT SIN PUBLISHING COAt R 1658.50 ACCOUNTS PAYABLE CHECK 1022325 07/27/2007 DESERT DATER AGENCY R 5092.8Z ACCOUNTS PAYABLE CHECK 1022326 01/27/2007 DESERT NATBR ACBNCY R 728.43 ACCOUNTS PAYABLE CHECK 1022327 07/27/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK 1022320 07/27/2007 DPS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK ID22329 07/27/2007 DIVERSIBIED RISK INSURANC R 926.53 �ICCOUNTS PAYABLE CHECK 102223D 07/27/2007 EISEN..10WER MEDICAL CENTER R "0.00 ACCOUNTS PAYABLE CHECK 1022331 07/27/2007 ELECTRIC MOIOR SERYTCE P, 4582.8? ACCOUNTS PAYABLE CHECK L022332 07127/2007 ENF0RCEMENT TECHI3O1,OGY, I R 60.00 ACCOUNTS PAYABLE CHECK 1022333 D7/27/2007 ENGINBERIYG RESOURCES OF R 30731.87 ACCOUNTS PAYABLE CHECK 1022336 07/27/2D07 ESGIL CORP R 16713.02 ACCOUNTS PAYkRTE CHECK 1022335 07/27/2007 ESSER AIR CONDITIONING & R 81.00 ACCOUNTS PAYAB_,E CHEC{ 1022336 07/27/2007 PON EVERETT R 704.48 ACCOUNTS PAYABLE CHECK 1022337 07/2-1/2007 E%PER?API R 96.20 ACCOUNTS PAYABLE CHECK 1022338 07/27/2007 FALCO ENTERPRISES, 114C R 1200.00 ACCOUNTS PAYABLE CHECK 1022339 07/27/2007 FEDERAL EXPRESS CORPORAII R 742.47 ACCOUNTS PAYABLE CHECK 1022340 07/27/2007 DAS,LAS J PLICEK R 645.17 ACCOUNTS PAYABLE CHECK 1022341 07/27/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK 1022342 07/27/2007 BARY FRERT R 784.48 PCCOUNTS PAYABLE CHECK $022343 07/27/2007 NANCY ERITZAL A 260.95 ACCOUNTS PAYABLE CHECK 1022344 D7/27/2007 FUL'TON DISTRIBUTING R 533 00 ACCOUNTS PAYABLE CHECK 1022345 07/27/2007 THE GALLERY COLLECTION R 186.77 ACCOUNTS PAYABLE CHECK 1022346 07/27/2007 GALLS RETAIL CA LOCK BOX R 103.33 ACCOUNTS PAYABLE CHECK 1022347 07/27/2007 GAYLORD BROS R 189.33 ACCOUNTS PAYABLE CHECK 1022348 07/27/2007 HAROLD GOOD R 910.68 ACCOUNTS PAYABLE CHECK. 10223-9 07/27/2007 GRAIND HYATT WASHINGTON R 772.9E ACCOUNTS PAYABLE CHECK 1022350 07/27/2007 GRANITE CONSTRUCTION COMP R 55812.60 ACCOUNTS PAYABLE CHECK 1022351 07/27/2007 GARY CRAY R 186.33 ACCOUNTS PAYABLE CHECK 1022352 07/27/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK 1022353 07/27/2007 HIGH LINE CORPORATION R 17440.00 ACCOUNTS PAYABLE CHECK 1022354 07/27/2007 HUNT ENVIRONMENTAL SERVI R 6150 00 PCCOUIYTS PAYABLE CHECK 1022355 07/27/2007 IBC] CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK 1022356 07/27/2007 ICSC R 100.00 ACCOUNTS PAYABLE CHECK 1022357 07/27/2007 IDEARC MEDIA CORP R 249.04 ACCOUNTS PAYABLE CHECK 102235E 07/27/2007 IIMC R 150.00 ACCOUNTS PAYABLE CHECK, 1022359 07/27/2007 INTERNATIONAl ASSOCIATION R 150.00 ACCOUNTS PAYABLE CHECK O 1022360 07/27/2007 INTERNATIONAL CODE COUPICI R 408.74 ACCOUNTS PAYABLE CHECK 1022361 07/27/2007 INTERNATIONAL PROTECTIVE R 7036 93 ACCOUNTS PAYABLE CHECK CD 1022362 07/27/2007 JA}l SERVICES, IN'C. R 1394 82 ACCOUNTS PAYABLE CHECK. Cj 1022363 0712712007 JIMMY'S EQUIPMENT & TURF R 219.97 ACCOUNTS PAYABLE CHECK ® 1022364 07/27/2007 TH0MAS M EANARR R 784.40 ACCOUNTS PAYABLE CHECK C:) 1022365 07/27/2007 KELLY PAPER COMPANY R 1112.18 ACCOUNTS PAYABLE CHECK Gii SUNGARD PENTA[•1ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 07/27/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 08-35:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/OS SELECTION CRITERIA: chkstat.r=date='07/27/2007' 1022366 07/27/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK 1022367 04/27/2007 KONICA MINOLTA BUSINESS S R 2760.75 ACCOUNTS PAYABLE CHECK 1022369 07/27/2007 LA CASA ➢EL LIBRO R 283.93 ACCOUNTS PAYkg-LE CHECK 10223,59 07/27/2007 LA Z BOY FURNITURE GPLLER R 3357.59 ACCOUNTS PAYABLE CHECK 102237D 07/27/2007 LABBLLE-NARVIN, INC. R 7265.00 ACCIOUNTS PAYABLE CHECK 1022371 07/27/2007 LABOR READY R 1436.00 ACCOUNTS PAYABLE CHECK 1022372 07/27/2007 LEADERSHIP DIRECTORIES, I R 427.50 ACCOUNTS PAY319LE CHECK 1G22373 G7/27/2007 LIN LINES INC R 1300.00 ACCOUNTS PAYABLE CHECK 1022374 07/27/2007 THE LOCK DOCTOR R 120.00 ACCOUNTS PAYABLE CHECK 1022375 07/27/2007 LORMAN EDUCATION SERVICES R 40.00 ACCOUNTS PAYABLE CHECK 1022376 07/27/2007 LOS ANGELES BUSINESS SOUR R 99.95 ACCOUNTS PAYABLE CHECK 1022377 07/27/2007 LINDA 6ACFARLANIE R 493.24 ACCOUNTS PAYABLE CHECK 1022378 07/27/2007 MIAGIK GLASS AND DOOR R 303A2 ACCOUNTS PAYABLE CHECK 1022179 07/27/2007 MANAGED HEALTH NETNORK IN R 5099.25 ACCOUNTS PAYABLE CHECK. 1022380 07/27/2G07 MARINA LAN➢SCAPR, INC. R 72784.84) ACCOUNTS PAYABLE CHECK 1022381 07/27/2007 METROPOLITAN COOPERATIVE R 200.00 ACCOUNTS PAYABLE CHECK 1022382 07/27/2007 SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK 1022383 07/27/2007 ROBERT NOBLER R 766.46 ACCOUNTS PAYABLE CHECK 1022384 07/27/2007 MOORS MAINTENANCE & JANIT R 125.00 ACCOUNTS PAYABLE CHECK 1022385 07/27/2007 NOTION PICTURE LICENSING R 443.56 ACCOUNTS PAYABLE CHECK 1022396 07/27/2007 NATURAL MEDICINES COMPREH R 262.50 ACCOUNTS PAYABLE CHECK 1022387 07/27/2007 14010 R 81.aG ACCOUNTS PAYABLE CHECK 1022388 07/27/2007 NORTHRIDGE VETERINARY CLI R 402.45 ACCOUNTS PAYABLE CHECK !022389 07/27/2007 O'1dNN R 2878.12 ACCOUNTS PAYABLE CHECK -022390 07/27/2007 O'LINX EXECUTIVE SECURITY R 175 00 ACCOUNTS PAYABLE CHECK ,022391 07/27/2007 OCB REPROGRAPHICS R 15.62 ACCOUNTS PAYABLE CHECK * 1022394 07/27/2007 OFFICE DEPOT R 5903.63 ACCOUNTS PAYABLE CHECK 1022395 07/27/2007 ON➢EO NALCO COMPANY R 2375.81 4CCOUNTS PAYABLE CHECK 1022396 07/27/2007 ONE WORLD RHYTHM., INC R 342.50 ACCOUNTS PAYABLE CHECK 1022397 07/27/2007 PALM SPRINGS DISPOSAL SER R 778 06 ACCOTJI:TS PAYABLE CHECK 1022392 07/27/20G7 PALM SPRINGS MOTORS R 1046 07 ACCOUNTS PAYABLE CHECK 1022399 07/27/2007 PALM SPRINGS TIRR & AUTO R 163 08 ACCOUNTS Pa YABLE CHECK 1022400 07/27/2007 PALM SPRPIGS UNIFIF❑ SCHO R 150 00 gCCOUNTS PAYABLE CHECK 1022401 07/27/2007 PARKHOUSR TIRE INC R 1026.20 ACCOD'�TS PAYABLE CHECK 1022402 07/27/2007 FAYTON DOOR & GATE R 561.89 ACCOUNTS PAYABLE CHECK 1022403 07/27/2007 PERISCOPE HOLDYNGS, INC. R 1300.00 ACCOUNTS PAYABLE CHECK 1022404 07/27/2007 PAMELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK 1022405 G7/27/2007 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 1022406 07/27/2007 PREFERRED PLUMBING R 446.74 ACCOUNTS PAYABLE CHECK 1022407 07/27/2007 PRESSTEK INC, R 3919.24 ACCOUNTS PAYABLE CHECK 102240E 07/27/2007 PRINTER'S LINK R 545.37 ACCOUNTS PAYABLE CHECK 1022409 07/27/2G07 PRUDENTIAL OVERALL SUPPLY R 1080.04 ACCOUNTS PAYABLE CHECK 1022410 07/27/2007 THE PUBLIC RECORD R 50.00 ACCOUNTS PAYABLE CHECK 1022411 07/27/2007 QUALIFICATION TARGR^S R 427.64 ACCOUNTS PAYABLE CHECK 1022412 07/27/2007 READERS DIGEST R 14.95 ACCOUNTS PAYABLE CHECK 1022413 07/27/2007 RECORDED BOOKS, LLC R 33.41 ACCOUNTS PAYABLE CHECK 1022414 07/27/2007 REGENTS OF UC R 125.00 ACCOUNTS PAYABLE CHECK 1022415 07/27/2007 REVENUE EXPER•'S, INC. R 960.50 ACCOUNTS PAYABLE CHECK. 1022416 07/27/2007 RICK ENGINEERING R 46070.68 ACCOUNTS PAYABLE CHECK 1022417 07/27/2007 JERI RIDDLE R 351.04 ACCOUNTS PAYABLE CHECK 1022418 07/27/2007 RIVCObU4, LLC R 2370.00 ACCOUNTS PAYABLE CHECK * 1022420 07/27/2007 RIVERSIDE COUNTY PEST CON R 861.00 ACCOUNTS PAYABLE CHECK 0 1022921 07/27/2007 MARGARET K ROADES R 260.95 ACCOUNTS PAY-ABLE CHECK 1022422 07/27/2007 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK C= 1022423 07/27/2007 JAMES R. ROUGLRY R 493.24 ACCOUNTS PAYABLE CHECK Q 1022424 07/27/2007 RR BROADCASIING R 325.00 ACCOUNTS PAYABLE CHECK © 1022425 07/27/2097 JOE RUBALCAVA R 238.15 ACCOUNTS PAYABLE CHECK 1022426 07/27/2007 JAMES M RUNGE R 1595.34 ACCOUNTS PAYABLE CHECK I� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 07/27/07 CITY OF PALM SPRINGS ACCTPA21 TIME- 08:35:56 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD. 1/08 SELECTION CRITERIA: chkstat.ruodate='07/27/2007' 1022427 07/27/2007 SAFETY KLEEN CORP R 554.75 ACCOUNTS PAYABLE CHECK 1022428 07/27/2007 PATRICIA SANDERS R 1382.00 ACCOUNTS PAYABLE CHECK 1022429 07/27/2007 SCAQM➢ R 452.70 ACCOUNTS PAYABLE CHECK 1022430 07/27/2007 SCEQOL EVBRTS R 91.92 ACCOUNTS PAYABLE CHECK 1022431 07/27/2007 SHADE STRUCTURES, INC. R 1455.35 ACCOUNTS PAYABLE CHECK 1022432 07/27/2007 SHIFT CALENDARS R 327.63 ACCOUNTS PAYABLE CHECK 1022433 07/27/2007 THE SHREDDERS R 660.00 ACCOUNTS PAYABLE CHECK 1022434 07/27/2007 SOCAL FPO R 55 00 ACCOUNTS PAYABLE CHECK 1022435 07/27/2007 SOUTH COAST AQM➢ R 409.80 ACCOUNTS PAYABLE CHECK 1022436 07/27/2007 SOUTH 1-JEST T0WING R 112.00 ACCOUNTS PAYABLE CHECK 1022437 07/27/2007 SOUTHERN CALIFORNIA EDISO R 13629.34 ACCOUNTS PAYABLE CHECK 1022438 07/27/2007 SOUTHERN CA.LIFORNIA EDISD R 6797.29 ACCOUNTS PAYABLE CHECK 1022439 07/27/2007 SOUTHERN CALIFORNIA GAS C R 1770.74 ACCOUNTS PAYABLE CHECK 1022440 07/27/2007 SOUTHERr PERSONVE6 SERVIC R 2515 24 ACCOUNTS PAYABLE CHECK 1022441 07/27/2007 SPRINT/ NBX.TEL CORPORATID R 2079.91 ACCOUNTS PAYABLE CHECK 10224�2 07/27/2007 STANDARD & POOR'S CORP R 2000.00 ACCOUNTS PAYABLE CHECK 1022443 07/27/2007 STANDARD & POOR'S CORP R 1438.95 ACCOUNTS PAYABLE CHECK 1022444 07/27/2007 STANTEC COOSULTING INC R 22682.50 ACCOUNTS PAYABLE CHECK 1022445 07/27/2007 STkTE BOARD OF EQUABIZATI R 33 04 ACCOUNTS PAYABLE CHECK 1022446 07/27/2007 STATE BOARD OF EUIIALIZATI R 2793.00 ACCOUNTS PAYABLE CHECK 1022417 07/27/2007 SPERICYCLE, INC R 202.22 ACCOUNTS PAYABLE CHECK 1022448 07/27/2007 STUMPS R 333.83 ACCOUNTS PAYABLE CHECK 1022409 07/27/2007 OU➢ITA H SUNICE R 602.70 ACCOUNTS PAYABLE CHECK 1022450 07/27/2007 SUNGARD PENTAMATION INC. R 21681 95 ACCOUNTS PAYABLE CHECK 1022451 07/27/2007 THOMSON GALE R 54.88 ACCOUNTS PAYABLE CHECK 1022452 07/27/2007 TITAN POWER INC R 12814.56 ACCOUNTS PAYABLE CHECK 1022453 07/27/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK 1022454 07/27/2007 U S CUSTOMS SERVICE R 908.61 ACCOUNTS PAYABLE CHECK 1022455 07/27/2007 UNDERGROUND SERVICE ALERT R 195 20 ACCOUNTS PAYABLE CHECK 1022456 07/27/2007 3jlc03N USERS GROUP R 100.00 ACCOUNTS PAYABLE CHECK 1022457 07/27/2007 NTIED BROADCASTING R 399.00 ACCOUNTS PAYABLE CHECK 1022458 07/27/2007 UNITED PARCEL SERVICE R 853.34 ACCOUNTS PAYABLE CHECK + 1022462 07/27/2007 US BANK CORPOPATE R 63840.85 ACCOUNTS PAYABLE CHECK 102246E 07/27/2007 US BATIK IMPAC GOVERN[{ENT R 1839.60 ACCOUNTS PAYABLE CHECK 1022464 07/27/2007 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYABLE CHECK 1022465 07/27/2007 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK 1022166 07/27/2007 VEOLTA WATER NORTY ANERIC R 690181.34 ACCOUNTS PAYABLE CHECK 1022167 07/27/2007 VERIZON WIRELESS - LA R 1234.49 ACCOUNTS PAYABLE CHECK 1022468 07/21/2007 VICIOUS FISHES R 100.00 ACCOUNTS PAYABLE CHECK 1022469 07/27/2007 ❑MI TNC R 653.96 ACCOUNTS PAYABLE CHECK 1022470 07/27/2007 VOLUNTEER CENTER OF RIVER R 5945.01 ACCOUNTS PAYABLE CHECK 1022471 07/27/2007 VOPIS C/O SAFEIIAY INC R 2B.0.1 ACCOUNTS PAYABLE CHECK 1022472 07/27/2007 LORRY_ WARD, COUNTY ASSESS R 6.00 ACCOUNTS PAYABLE CHECK 1022473 07/27/2007 CARL WARREN & CO R 251.43 ACCOUNTS PAYABLE CHECK 1022474 07/27/2007 LAWRENCE D WEDEXIND R 56B.16 ACCOUNTS PAYABLE CHECK 1022475 07/27/2007 HENRY WRISS R 784.48 ACCOUNTS PAYABLE CHECK 1022476 07/27/2007 4IEST PAYMENT CENTER R 772.68 ACCOUNTS PAYABLE CHECK 1022177 07/27/2007 H IT WILSON COMPANY R 167.00 ACCOUNTS PAYABLE CHECK * 1022477 07/27/2007 H IT WILSON COMPANY V -167.00 VOID MANUAL CHECK 1022478 07/27/2007 WOODCREST UNIFORMS R 610.?3 ACCOUNTS PAYABLE CHECK 1022479 07/27/2007 S•IOODCREST VEHICLE CENTER R 371.28 ACCOUNTS PAYABLE CHECK * 1022482 07/27/2007 6IODDRUFF, SPRADLIN & SNAR R 90495.22 ACCOUNTS PAYABLE CHECK 1022483 07/27/2007 YOSHI LAS4PD10YIER R 871.25 ACCOUNTS PAYABLE CHECK 1022484 07/27/2007 CRAIG HWING R 65.77 ACCOUNTS PAYABLE CHECK 1022485 07/27/2007 TERRI HINTZ - PEATY CASH R 8.62 ACCOUNTS PAYABLE CHECK 1022486 07/27/2007 E➢WARD P,OEERTSON R 58.69 ACCOUNTS PAYABLE CHECK. C) 1022487 07/27/2007 RYAN PATRICK WOOD R 158.40 ACCOUNTS PAYABLE CHEC,C C=� 1022480 07/27/2007 SHARON ATNSSi'ORTH - PETTY R 55.74 ACCOUNTS PAYABLE CHECK. S➢NG4RD PENIAi•L4TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5 DATE: 07/27/07 CITY OF PALM. SPRI14GS ACCTPA21 TIME: 00:35:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/OB SELECTION CRITERIA: chkstat.rundate='07/27/2007' 1022489 07/27/2007 CITY TREASURER'S REVOLVIN R 15954.54 ACCOUNTS PAYABLE CHECK 1022490 07/27/2007 RIVBRSIDE COUNTY SMALL CL R LOG 00 ACCOUNTS PAYABLE CHECK 1022491 07/27/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1022492 07/27/2007 AL SMOOT R 784.9E ACCOUNTS PAYA.BL3 CHECK 1022493 07/27/2007 TROY 13UTZLALFF R 37.86 ACCOUNTS PAYABLE CHECK 1022494 07/27/2007 CHRIS MILLS R 642.65 ACCOUNTS PAYABLE CHECK 1022495 07/27/2007 PALM SPRINGS CONVENTION C R 19925.3G A.CCO:INTS PAYABLE CHECK 1022496 07/27/2007 SMG R 250000 00 ACCOUNTS PAYABLE CHECK 1022497 07/27/2007 SING R 250000.00 ACCOUNTS PAYABL3 CHECK 1022498 07/27/2007 BLAKE GDETZ--PET^e_Y CASH R 52.20 ACCOUNTS PAYABLE CHECK 1022499 07/27/2007 THODLAS NOLAN P. 1499.10 ACCOUNTS PAYABLE CHECK 1022500 07/27/2007 ENDURING FREEDOM PRODUCT! P. 900.00 ACCOUNTS PAYABLE CHECK 1022501 07/27/2007 LETTUCE LEAF PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK 1022502 07/27/2007 CRISTA:CO EOUSE, INC R 26B 00 ACCOUNTS PAYABLE CHECK 1022503 07/27/2007 CRPOA - ARPOC2006 R 1125.00 ACCOUNTS PAYABLE CHECK 1022504 07/27/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1022505 07/27/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1022506 07/27/2007 RENEE M.ONTANTE R 212.23 ACCOUNTS PAYABLE CHECK 1022507 07/27/2007 ROB N. Pz4KINS R 31 04 ACCOUNTS PAYABLE CEECK 102250E 07/27/2007 R70 HON➢O COLLEGE R 184.00 ACCOUNTS PAYABLE CHECK 1022509 07/27/2007 S^ARS/TBWG R 35.00 ACCOUNTS PAYABLE CHECK 1022510 07/27/2007 SAM STEEPLETON R 115.37 ACCOUNTS PAYABLE CHECK 1022511 07/27/2007 THREAT }INAGERENT CONFERS R 535.00 ACCOUNTS PAYABLE CRECH 1022512 07/27/2007 ALYSSA ARATIN R 376.50 ACCOUNTS PAYABLE CHECK 102251E 07/27/2007 JANET BARNS R 24.11 ACCOMTS PAYABLE CHECK 1022514 07/27/2007 MIUIELE CIRONE COLLIER R 28.99 ACCOUNTS PAYABLE CHECK 1022515 O7/27/2007 KAREL GREEN R 400.00 ACCOUNTS PAYABLE CHECK 1022516 07/27/2007 CdELSEA HAMMOND R 376.50 ACCOUNTS PAYABLE CHECK 1022517 07/27/2007 RENE 4ICKRY R 1006 BO ACCOUNTS PAYABLE CHECK 1022518 07/27/2007 CYNTH IA YAYE R 5797 60 ACCOUNTS PAYABLE CHECK 1022519 07/27/2007 PETE KELLY R 1600 00 ACCOUNTS PAYABLE CHECK 1022520 G7/27/2007 HILARY LANDROPOULOS--PELT R 227.B7 ACCOUNTS PAYABLE CHECK 1022521 07/27/2007 JGNATHAd MAIDMENT R 97.B3 ACCOUNTS PAYABLE CHECK 1022,522 07/27/2007 SHEILA MGLAZADEH R 21.52 ACCOUNTS PAYABLE CHECK 1022523 07/27/2007 TED MOLHGEK R 30.38 ACCOUNTS PAYABLE CHECK 102252e 07/27/2007 WILLIAM PELL631 R 37 35 ACCOUNTS PAYABLE CHECK 102252S 07/27/2007 ATHENA QUESADA R 95 00 ACCOUNTS PAYA32.F CHECK 1022526 07/27/2007 SAGE UVARD R 29.26 ACCOUNTS PAYABLE CHECK. 1022527 07/27/2007 ROSA ROKO R 142.49 ACCOUNTS PAYABLE CHECK. 1022520 07/27/2007 SHARON VALDEZ R 96.96 ACCOUNTS PAYABLE CHECK 1022529 07/27/2007 JASMINE NAITS R 105.47 ACCOUNTS PAYABLE CHECK 102253G 07/27/2007 G LEONARD r6lINSTON R 200.00 ACCOUNTS PAYABLE CHECK 1022531 07/27/2007 JOH YOUNGBERG R 50.00 ACCOUNTS PAYABLE CHECK. 1022532 07/27/2007 THE SCREENMOBILB CORPORAT R 433.06 4CCOVNTS PAYABLE CHECK. 1022533 07/27/2007 CYNTHIA KAYE R 1660.BG ACCOUNTS PAYABLE CHECK TOTAL ?UND 2031351.43 TOTAL REPORT 203135"a.93 Q k+.A F� RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022534 THROUGH 1022534 IN THE AGGREGATE AMOUNT OF $10,281.24 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. Cra' A. Graves ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022534 through 1022534 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 0000J2 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANACER PAGE NUMRER: 1 DATE: 07/30/07 CITY OP PAIR SPRINGS ACCTPA21 TIME: 16:32:51 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 1/418 SELECTION CRITERIA chkstat.check no='1022534' DISTRIBUTION FUND: 001 CHECK NUT7HSR ISSUE DATE VEN➢OR STATUS TOTAL ➢ESCRIPTION 1022534 07/30/2007 THE TROPICALE R 102B1.24 ACCOUNTS PAYABLE CHECK TOTAL FUND 102B1.24 TOTAL REPORT 10281.24 a FF� RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022535 THROUGH 1022536 IN THE AGGREGATE AMOUNT OF $655,813.39 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. 4Crai . rave ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022535 through 1022536 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 000015 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 MAU SUNGARD PENIAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DAYS. 00/02/07 Ca TY OF PALM SPRINGS ACCILPA21 TIME: 15:22:21 CHECK REGISTER INCLUDING SYSTER VOIDS ACCOUNTING PERIOD- 2/08 SELECTION CRITFRIA- chkstat "ndate='D8�02/2007' DISTRIBUTION FUND: 001 CHECK NIFLIBER ISSUE DATE VENDOR STATUS `DOTAL ➢ESCRIPTION 1022535 08/02/2007 DAVIS & GRABBER INSURANCE R 592464.63 ACCOUNTS PAYABLE CHECK 1022536 D0/02/2007 SOUTHERN CALIFORNIA EDISO R 63368.76 ACCOUNTS PAYABLE CHECK TOTAL FUND 655813.39 TOTAL REPORT 655013.39 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7-28-07 BY WARRANTS NUMBERED 412241 THROUGH 412302 TOTALING $78,269.73 LIABILITY CHECKS NUMBERED 1022537 THROUGH 1022559 TOTALING $140,013.59, THREE WIRE TRANSFERS FOR $59,645.09 AND THREE ELECTRONIC ACH DEBITS OF $1,072,760.21 IN THE AGGREGATE AMOUNT OF $1,350,688.62 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. v Cr - A. Grave irector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412241 through 412302, liability checks numbered 1022537 through 1022559, 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 09001-8 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 00,0 19 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022560 THROUGH 1022802 IN THE AGGREGATE AMOUNT OF $2,642,680.76 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 4cGraVes Dir for of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022560 through 1022802 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 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 SUNG4RD PENTARATION - F ;-D ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 08/09/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:51:33 CHECK REGISTER INCLUDING SYSTEfd VOIDS ACCOUNTING PERIOD: 2/08 SELECTION CRITERIA: chkstat.rundate=108/10/2007' DISTRIBUTION FUIJD: 001 CHECK NUMBER ISSvB DATE VENDOR STATUS TOTAL DESCRIPTION 1022560 08/10/2007 A & A TONING R 740 00 kCCOUNTS PAYABLE CHECK + 1022560 OBAG/2007 A & A TONING V -740.06 VOID MAIVDAL CHECK 1022561 08/10/2G07 ACE PARKING 14AAGHMEPFT, I R 79114.00 ACCOUNTS PAYABLE CHECK 1022562 08/10/2007 THE ACTIVE PETWORK,INC R 1G222.34 ACCOUNTS PAYABLE CHECK 1022563 08/10/2007 3OSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1022564 O0/10/2007 ALESHIRE & WYNDER, LLP R 1680.29 ACCOUNTS PAYABLE CHECK 1022565 OB/10/2007 ALL STAR GLASS R 363.44 ACCOUNTS PAYABLE CHECK n0225643 ❑B/10/2007 ALL VALLEY DOCUMENT STORA R 576.0E ACCOUNTS PAYABLE CHECK 1022567 OB/!0/2007 AMA ENTERPRISES R 4B9.19 ACCOUNTS PAYABLE CHECK 1022568 OS/10/2007 ANA2➢N.0 M CREDIT R 512.35 ACCOUNTS PAYABLE CHECK 1022569 OS/10/2007 AMERICAN FORENSIC NURSES R 523.00 ACCOUNTS PAYABLE CHECK 1022570 08/10/2007 kRERICAN LEGAL SERVICES R 115.00 ACCOUNTS PAYABLE CHECK 1022571 08/10/2007 AMTEK COMPUTER SERVICES, R 3991.10 ACCOUNTS PAYABLE CHECK 1022572 O8/10/2007 ANIMAL ACTION LEAGUE R 2165.00 ACCOUNTS PAYABLE CHECK 1022573 O8/10/2007 ANIMAL MEDICAL HOSPITAL R 2203.44 ACCOUNTS PAYABLE CHECK 1022574 G8/10/2007 ARCH R 660.13 ACCOUNTS PAYABLE CHECK 1022575 ❑8/10/2007 ASBURY ENVIRONMENTAL SERV R 112.60 ACCOUNTS PAYABLE CHECK 1G22576 O0/10/2007 ASPEN MILLS R 31.841 ACCOUNTS PAYABLE CHECK 1022577 08/10/2007 AT&T MOBILITY R 101.30 ACCOUNTS PAYABLE CHECK 1022579 OB/10/2007 AT&T/MCI R 1291.63 ACCOUNTS PAYABLE CHECK r022579 OB/10/2007 AVID R 1697.07 ACCOUNTS PAYABLE CHECK 1022500 OS/s0/2007 BACKGROUND INVESTIGATIONS R 389.00 ACCOUNTS PAYABLE CHECK 1022581 08/iO/2007 BAKER & TAYLOR BOOKS R 1984.83 ACCOUNTS PAYABLE CHECK 1022582 08/10/2007 BAKER & TAYLOR ENTERTAI18d R 2966.22 ACCOUNTS PAYABLE CHECK 1022583 08/10/2007 RICHARD BARREtlk R 75.00 ACCOUNTS PAYABLE CHECK 1022584 G8/10/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1022585 08/10/2067 BLUE CROSS R 194115.83 ACCOUNTS PAYABLE CHECK 11)22586 08/10/2007 BLUE SHIELD OF CkLIFORSIA R 196696.38 ACCOUNTS PAYABLE CHECK 2022507 08/141/2007 BOEN'S SERVICE STATION R 190.O1) ACCOUNTS PAYABLE CHECK a022588 08/20/2007 BUTLER ANIMAL HEALTH SUPP R 2749.05 ACCOUNTS PAYABLE CHECK -022589 OB/10/2007 THE C3NINR SPA R 057.00 ACCOUNTS PAYABLE CHECK 1022590 08/_0/2007 CANON FINANCIAL SERVICES R 8755.22 AC00UNTS PAYABLE CHECK 1022591 08110/2007 CAREERTRACK INC R 79.00 ACCOU2TTS PAYABLE CHECK 1022592 08/10/2007 CATO CONFERENCE R 50.00 ACCOUNTS PAYABLE CHECK 1022593 08/10/2007 CDiV GOVER:94ENT, INC. R 1856.54 ACCOUNTS PAYABLE CHECK 1022594 (18/10/2007 CINGULAR WIRELESS R 2i.21 ACCOUNTS PAYABLE CHECK 1022595 00/10/21)07 CINTAS FIRST AID & SAFETY R 11m.97 ACCOUNTS PAYABLE CHECK 1022596 00/10/2007 CLARY CORPORATION R 478,08 ACCOUNTS PAYABLE CHECK a022597 00/10/2007 CLASSIC PARTY RENTALS R 287.00 ACCOUNTS PAYABLE CHECK 102259E 08/10/2007 CNTA R 250.00 ACCOUNTS PAYABLE CHECK 1022599 08/10/2007 COACHELL4 VALLEY ASSOCIAT R 906728,39 ACCOUNTS PAYABLE CHECK 1022600 O8/10/2007 COACHELLA VALLEY ASSOCIAT R 6333.48 ACCOUNTS PAYABLE CHECK 1022GOI 08/a0/2007 COBRA MANUFACTURE R 102.B4 ACCOUNTS PAYABLE CHECK 1022602 08/10/2007 COCA COLA BOTTLING CO R 320,20 ACCOUNT+_S PAYABLE CHECK 1022603 08/10/2007 COLEN AND LEE, INC. R 31093 00 ACCOUNTS PAYABLE CHECK 1022604 08/10/2007 CUASERCO R 738.63 ACCOUNTS PAYABLE CHECK 1022605 GS/10/2007 COSTCO WBOLESALE 441 R 465.82 ACCOUNTS PAYABLE CHECK 1022606 08/10/2007 CREDIT CHECK R 78.00 ACCOUNTS PAYABLE CHECK 2022607 08/1G/2007 CULLIGAN RATER CONDITIONI R 41.75 ACCOUNTS PAYABLE CHECK 102260B O8/10/2007 DELL TLARKETING L P. R 26892.76 ACCOUNTS PAYABLE CHECK 1� 1022609 08/10/2007 DERCO R 625.46 ACCOUNTS PAYkRLE CHECK Cp 1022610 00/10/2007 DESERT AERONAUTICS AIRCRA R 2724 .07 ACCOUNTS PAYABLE CHECK 1022611 O13/10/201)7 DESERT FIRE EXTINGUISHER R 109.G8 ACCOUNTS PAYABLE CHECK 1022612 O8/10/2007 DESERT WATER AGENCY R 46B89.98 ACCOUNTS PAYABLE CHECK Q SUNGARD 2ENTAMATION - FUND ACCOUNTI4'G 14MTAGER PAGE NMIBER: 2 DATE: OS/09/07 CITY OF PALM SPRINGS ACCTPA21 TINE: 26:51.33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/O8 SELECTION CRITERIA: chkstat.r ndate='O8/10/2007' 1022613 08/10/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK 1022614 OB/10/2007 DOREEN ENGINBERIRG R 70196.38 ACCOUNTS PAYABLE CHECK 1022615 08/10/2007 E-Z UP, INC. R 295a.79 ACChTNTS PAYABLE CHECK 1022616 08/10/2007 EARTBC R 2369 AAO ACCOUNTS PAYABLE CHECK 1022617 08/10/2007 EBSCO SUBSCRIPTION SERVIC R 26768.49 ACCOUNTS PAYABLE CHECK 1022618 08/10/2007 EL €TORADO PALMS ESTATES R 54.15 ACCOUNTS PAYABLE CHECK 1022619 418/10/2007 ENFORCEMENT TECHNOLOGY IN R 104 99 ACCOUNTS PAYABLE CHECK 102262G 08/10/2007 EXDBSK.CL61 R 199 00 ACCOTFaTS PAYABLE CHECK 1022621 08/10/2007 FALCO ENTERPRISES, INC R 1000.00 ACCOUNTS PAYABLE CHECK 1022622 08/10/2007 FEDERAL EXPRESS CORPORATI R 13.71 ACCOUNTS PAYABLE CHECK 1022623 OB/10/2Bo7 FIT FOR FIRE R 558.40 ACCOUNTS PAYABLE CHECK 1022624 OB/10/2007 MICHAEL C GALLOWA71 P. 75.00 ACCOUNTS PAYABLE CHECK 1022625 00/10/2007 GAYLORD BRDS R 153.84 ACCOUNTS PAYABLE CHECK 1022626 00/10/2007 GLORAGSTAR R 43.35 ACCOUNTS PAYABLE CHECK 1022627 00/10/200-1 GOODWILL INDOSTRIES OF S. R 8519.8E ACCOUNTS PAYABLE CHECK 102262E 08/10/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 102262D 08/10/2007 JOHN HATHANAY R 75.00 ACCOUNTS PAYABLE CHECK 1022630 08/10/2007 S.T. HkYES R 75.00 ACCOUNTS PAYABLE CHECK 1022631 08/10/2007 HEAR114C AID HRA.LTHCiRE R 350.00 ACCOUNTS PAYABLE CHECK 1022632 08/10/2007 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1022633 08/10/2007 HIGH DESERT ANTWIL HOSPIT R 150.00 ACCOUNTS PAYABLE CHECK 1022634 OB/10/2007 HO3LE-IRELAND, INC. R 5011.25 ACCOUNTS PAYABLE CHECK 1022635 OB/10/2007 KAREN HOLTZ-BORDERS R 17B.92 ACCOUNTS PAYABLE CHECK 1022636 OB/10/2007 IDRARC MEDIA CORP R 10i.45 ACCOUNTS PAYABLE CHECK 1022637 09/10/2007 INP0MlITCHING INC R _895.98 ACCOUNTS PAYABLE CHECK 1022639 08/10/2007 INFOUSA MARKETING INC. R 3475.00 ACCOJlJTS PAYABLE CHECK 1022639 08/10/2007 TAh1 SERVICES, INC. R 9886.06 ACCOUNTS PAYABLE CHECK 1022640 08/10/2007 MOBS AWlILkBLE R 330.75 ACCOUNTS PAYABLE CHECK 1022641 08/10/2007 KEdNARD'S AUTOMOTIVE R 582.88 ACCOUNTS PAYABLE CHECK 1022642 OS/10/2007 KIRKPATRICK LANDSCAPE SER R 48707 50 ACCOUNTS PAYABLE CHECK 1022643 08/10/2007 LABOR READY R 2010.40 ACCOUNTS PAYABLE CHECK 10226-4 O9/10/2007 LANGUAGE LINE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK 1022645 O9/1012007 JAMES R L4WREdCE R 75.00 ACCOUNTS PAYABLE CHECK 1022646 00/10/2007 LEXICON TRAINING SERVICES A 41.97 ACCOUNTS PAYABLE CHECK 1022547 08/10/2007 THE LOCK DOCTOR R 1235 21 ACCOUNTS PAYABLE CHECK 1022648 08/10/2007 LOOPUBT R 119 00 ACCOUNTS PAYABLE CHECK 1022649 08/10/2007 MAN-WEST ENTERPRISES R 6134.00 ACCOUNTS PAYABLE CHECK 1022650 08/10/2007 MLANAGRD HEALTH NETITORK IN R 5017.86 ACCOUNTS PAYABLE CHECK 1022651 08/10/2007 WIP MASTERS R 525.00 ACCOUNTS PAYABLE CHECK 1022652 OB/10/2007 MARTIN & CHAPMAN CO R 20.01 ACCOUNTS PAYABLE CHECK 1022653 08/10/2007 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1022654 08/10/2007 MERCIEWTS LANDSCAPE SERVI R 65318.42 ACCOUNTS PAYABLE CHECK 1022655 08/10/2007 METROPOLITAN LIFE INSURAN R 20472.54 ACCOUNTS PAYABLE CHECK 1022656 08/10/2007 RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK 1022657 08/10/2007 MOBILE MINI LLC - CA R 03.83 ACCOUNTS PAYABLE CHECK 1022658 O8/10/2007 MOBILE SATELLITE VENSJRES R 238.80 ACCOUNTS PAYABLE CHECK 1022659 08/10/2007 LAFIRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK 1022660 08/10/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1022661 O8/10/2007 MOTOROL4 COMMUNIC4TIONS A R 73850.16 4CCOTINTS PAYABLE CHECK 14122662 OB/10/2007 KUSICIA3S OUTLET INC R 483.40 ACCOUNTS PAYABLE CHECK 1022563 OB/10/2007 MU7AK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK 1022664 00/10/2007 NATIONAL NOTARY ASSOCTATI R 45.00 ACCOTRFTS PAYABLE CHECK 1022665 00/10/2007 NEWSBANK, INC. R 4135.00 ACCOUNTS PAYABLE CHECK 1022666 00/10/2007 NIGP R 330.00 ACCOUNTS PAYABLE CHECK 1022667 08/10/2007 NOLO R 98.06 ACCOUNTS PAYABLE CHECK 2022668 08/10/2007 NORTH A1413RICA14 COI4KRIICAT R 672.39 ACCOUNTS PAYABLE CHECK CI 2022669 08/10/2007 OCR REPROGRAPHICS R 1728.17 ACCOUNTS PAYABLE CHECK 0 s 1022672 08/10/2007 OFFICE DEPOT R 6005.62 ACCOUNTS PAYABLE CHECK S,5 SU14GARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: OB/09/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:5a:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/08 SELECTION CRITERIA: chkstat.ruadate='00/10/2007- 1022673 08/10/2007 ORANGE COUNTY BUSINESS JO R 69.00 ACCOUNTS PAYABLE CHECK 1022674 08/10/2007 PALM SPRINGS UNIFIED SCFO R 5483.00 ACCOUNTS PAYABLE CHECK 1022675 08/10/2007 PARKLOUSE TIRE INC R 1052.23 ACCOD14TS PAYABLE CHECK 102267G 08/10/2007 JAMES PARKS R 75.00 ACCOUNTS PAYPBLE CPECK 1022677 08/10/2007 PARKVIEW MOBILE ESTATES R 283.92 ACCOUNTS PAYABLE CHECK 1022678 08/10/2007 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK 1022679 O8/10/2007 BARBARA PEEBLES R 75.00 ACCOHNTS PAYABLE CHECK 1022680 08/10/2007 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1022681 08/10/2007 SCOTT PETERSOI R 75 00 ACCOUNTS PAYABLE CHECK 1022682 08/10/2007 THE PLANNING CENTER R 66931.51 ACCOUNTS PAYABLE CHECK 1022683 08/10/2007 POLICE BIKE STORE R 2394.95 ACCOUNTS PAYABLE CHECK 102268A 08/10/2007 PROQUEST INFOMATION AND R 150.00 ACCOUNTS PAYABLE CHECK 1022685 OS/IO/2007 PRUDENTIAL OVERP_IS. SUPPLY R 400.36 ACCOUNTS PAYABLE CHECK 1022686 08/10/2007 PSWSINC/RAYNE WATER R 964.00 ACCOUNTS PAYABLE CHECK 1022687 08/10/2007 THE PUBLIC RECORD R 790.15 ACCOUNTS PAYABLE CHECK 1022688 08/10/2307 PYRO SPECTACULARS, INC. R 17000 00 ACCOUNTS PAYABLE CHECK 1022689 08/10/2007 QUALITY CODE PUBLISHING R 1B40.94 ACCOUNTS PAYABLE CHECK IG22690 08/10/2007 JDHN J. RACKLEYP R 75.00 ACCOUNTS PAYABLE CHECK ID22691 08/10/2007 RECORDED BOOKS, LLC R 1_54.80 ACCOUNTS PAYABLE CHECK ID22692 08/10/2007 LISA d RFNKSN R 956.25 ACCOUNTS PAYABLE CHECK ID22693 08/10/2007 REYNOLDS, SMITH & HILLS I R 33987.25 ACCOUNTS PAYABLE CHECK 1022694 08/10/2007 RIVERSIDE COUNTY SHERIFFS R 3497.72 ACCOUNTS PAYABLE CHECK * 1022694 00/10/2007 RIVERSIDE COUNTY SHERIFFS V -3497.72 VOID MANUAL CHECK 1022695 08/10/2007 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK IG22696 08/10/2007 RTT [RESEARCH TECHNOLOGY R 257.79 ACCOUNTS PAYABLE CHECK 1022697 08/10/2007 SAFEGUARD MRALTH PLANS IN R 1932.83 ACCOUNTS PAYABLE CHECK 1022698 08/10/2007 SAN DIEGO POLICE EQUIP-MIN R 190.70 4CCOUNTS PAYABLE CHECK 1022699 08/10/20G7 SHOR-LINE R 10676.94 WCOUNTS PAYABLE CHECK 10227OU 08/10/20G7 SIGNATURE FLIGkT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK 1022701 08/10/2007 SOCAL AIR, INC. R 1201.79 ACCOUNTS PAYABLE CHECK 1022702 08/10/2007 THE SOCO GRO.]P, INC. R 47281.31 ACCOUNTS PAYABLE CHECK 1022703 08/10/2007 SOJTH WEST TOI7ING R 114.00 ACCOUNTS PAYABLE CHECK + 1022705 08/10/2007 SOUTHERN CALIFORNIA EDISO R E0530.42 4CCOWJTS PAYABLE CHECK 1022706 08/10/2007 SOUTHERN CALIFORNIA ERGOI4 R 2983.70 ACCOUNTS PAYABLE CHECK 1022707 00/10/2007 SOUTHERN CALIFORNIA GAS C R 10346.58 ACCOUNTS PAYABLE CHECK 1022708 00/10/2007 SOUTHERN PERSONNEL SERVIC R 1963.50 ACCOUNTS PAYABLE CHECK 1022709 00/10/2007 SOUTHI•]EST TRAFFIC SYSTEMS R 409.45 ACCOUNTS PAYABLE CHECK 1022710 08/10/2007 SPICERS PAPER INC R 1266.54 ACCOUNTS PAYABLE CHECK 102271, 08/10/2007 SPRINT R 4321.95 ACCOUNTS PAYABLE CHECK 1022712 08/10/2007 SPRINT/ NE%TELF CORPORATIO R 185.90 ACCOUNTS PAYABLE CHECK 1022713 08/10/2007 TF.E STANDARD I27SURANCR R 27270.97 ACCOUNTS PAYABLE CHECK 1022714 08/10/2007 STANDARD PARKING R 4752.00 ACCOUNTS PAYABLE CHECK 1022715 00/10/2007 STANTEC CONSULTING INC R 1351.59 ACCOUNTS PAYABLE CHECK 1022716 OB/40/2007 STERICYCLE, INC R 223.08 ACCOUNTS PAYABLE CHECK 1022717 08/10/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1022718 08/10/2007 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK 1022719 08/e0/2007 T.4I.A CORPORATION R 496.75 ACCOUNTS PAYABLE CHECK 1022720 08/10/2007 DkVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1022721 08/10/2007 TASER INTERNATIONAL. INC. R 350.00 ACCOUNTS PAYABLE CHECK 1022722 08/10/2007 TERRA NOVA PLANNING AND R R 7618.61 ACCOUNTS PAYABLE CHECK 1022723 08/10/2007 THE MCKULLEN COMPANY, INC R 2925.00 ACCOUNTS PAYABLE CHECK 1022724 ❑B/10/2007 THOMSON GALE R 13305.00 ACCOUNTS PAYABLE CHECK 1022725 OB/10/2007 TIME WARNER CABLE R 904.75 ACCOUNTS PAYABLE CHECK 1022726 ❑B/10/2007 TOUCH SCREEN CENTERS R 1575.00 ACCOUNTS PAYA13LE CHECK 1022727 UB/10/2007 TRADITION AVIkTION R 293.41 ACCOUNTS PAYABLE CHECK 1022728 08/10/2007 TRAM VIBe7 TRANSPORTATION R 1900.00 ACCOUNTS PAYABLE CHECK Cj 1022729 08/10/2007 TUTOR.COM R 0000.00 ACCOUNTS PAYABLE CHECK 1022730 08/10/2007 U S CUSTOMS SERVICE R 253.58 ACCOUNTS PAYABLE CHECK 110 SUNGAR➢ PENTAMATION - EUI41D ACCOUNTIPIG MANAGER PPGE NUMBER: 4 DATE: 08/09/07 CITY OF PAIA SPRINGS 4CCTPA21 TIME: 16:51:33 CHECK REGISTER INCLUDI14C SYSTEM VOIDS ACCOUNhTIPTG PERIOD: 2/00 SELECTION CRITERIA: chkstat.xundate='OB/10/2007' 1022731 O8/10/2007 UNITED PACIFIC PET R 503.03 ACCOUNTS PPYABLE CHECK 1022732 O8/10/2007 UNITED PkRCEL SERVICE R 22.6E ACCOUNTS PAYABLE CHECK 1022733 00/10/2007 UNITED REFRIGERATION INC. R 1406.60 ACCOUNTS PAYABLE CHECK 2022734 O0/10/2007 UNIVERSAL CUSTOM UPHOLSTE R 280.00 ACCOUNTS PAYABLE CHECK ' 1022738 GB/m G/2 G07 US BANK CORPORATE R 103439.7E PCCY]UNTS PAYA13LE CHECK 1022739 08/a0/2007 VALLEY ANIMAL 14EDICAL CEN R 310.00 ACCOUNTS PAYABLE CHECK 1022740 GS/10/2607 VALLEY MAIL DELIVERY R 2020.94 ACCOUNTS PAYABLE CHECK 1022741 ORA0/2007 VCA DESERT ANIMAL HOSPITA R 41.90 ACCOUNTS PAYABLE CHECK 1022742 08/10/2007 4EOLIA WATER NORTH A14ERIC R 30799.24 ACCOUNTS PAYABLE CHECK 1022743 08/10/2007 VERIZON CALIFORNIA R 10659.44 ACCOUPTTS PAYABLE CHECK 1022744 08/1G/2007 VERIZON WIRELESS - LA R 1295.88 ACC0U24TS PAYABLE CHECK 1022745 08/10/2007 VICIOUS FISHES R 243.56 ACCOUNTS PAYkIME CHECK 1022746 08/1G/2007 VIC VICKERS R 75.04) ACCOUNTS PAYULE CHRCK 1022747 O8/10/2007 VINTAGE ASSOC INC SEA SCH R 325.00 ACCOUNTS PAYABLE CHECK 102274E O8/10/2007 VIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK 1022749 08/10/2007 VISION SERVICE PLAN R 6152.25 ACCOUNTS PAYABLE CHECK 1022750 08/10/2007 VISTA SUNRISE R 370.00 ACCOUNTS PAYABLE CHECK 1022751 08/10/2007 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1022752 O8/10/2007 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1022753 O8/10/2007 SgHEELER'S DESERT LETTER R 2189.00 ACCOUNTS PAYABLE CHECK 1022756 08/10/2007 NHITRWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK 102275S 08/10/2007 WOODCRES^1 VEHICLE CENTER R 11580.18 ACCOUNTS PAYABLE CHECK 1G22756 08/10/2007 kRIGHT EXPRESS R 2366.B1 ACCOUNTS PAYABLE CHECK 1022757 O8/10/2007 ZUMAR INDUSTRIES R 336.18 ACCOUNTS PAYABLE CHECK 102275E O8/10/2007 AUSTIN BASPGRD R 270.00 ACCOUNTS PAYABLE CHECK 1022759 88/10/21M BRUNBLL II, EVERETT R 3124.00 ACCOUNTS PAYABLE CHECK 1022760 08/10/2007 MICHAEL COOLEY R 1391.25 ACCOUNTS PAYABLE CHECK IG22761 08/10/24107 TERRI HINTZ R 14.65 ACCOUNTS PAYABLE CHECK 1022762 08/10/2007 TERRI 14INTZ - PETTY CASH R 50.00 ACCOUNTS PAYPBLE CHECK 1022763 08/10/2007 0 & N1 TAHQUITZ, LLC R 22930.50 ACCOUNTS PAYABLE CHECK 1G22764 08/10/2007 FRANK RUSHING R 1513.25 ACCOUNTS PAYABLE CHECK 1022765 08/10/2007 JOHN WRSSMAN R 5803.00 ACCOUNTS PAYABLE CHECK 1022766 4)8/10/2007 CITY TREASURER'S REVOLVIN R 7268.1E ACCOUNTS PAYABLE CHECK 1022767 08/10/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 102276E 08/10/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1022769 08/10/2007 JAMBS THOMPSON R 110.89 ACCOUNTS PAYABLE CHECK 102277O O9/10/2007 PATTI LEE R 60.00 ACCOUNTS PAYABLE CHECK 1022771 OS/10/2007 SMG R 157290 00 ACCOUNTS PAYABLE CHECK 1022772 08/10/2007 PON BEVERLY R B8.21 ACCOUNTS PAYABLE CHECK 1022773 06/10/2007 KEVEN DIXON R 66.92 ACCOUNTS PAYABLE CHECK 1022774 O8/10/2007 BLAKE G GOETZ R 61.17 ACCOUNTS PAYABLE CHECK 1022775 00/10/2007 BLAKE GOETZ--PETTY C4SI- R 143.54 ACCOUNTS PAYABLE CHECK 102277C O0/10/2007 JULIE WARREN R 16.57 ACCOUNTS PAYABLE CHECK 1022777 O8/10/2007 JOHN ARGYROS R 3850.42 ACCOUNTS PAYABLE CHECK 1022778 O0/10/2007 GUSTAVO ARAIZA R 160.65 ACCOUNTS PAYABLE CHECK 1022779 O8/10/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1022780 00/10/2007 JON CABRERA R 160.65 ACCOU:TS PAYABLE CHECK 1022781 00/10/2007 CA'fO C01.0•1AND MEETING R 35.00 ACCOUNTS PAYABLE CHECK 1022782 O0/10/2007 DEPARTME14T OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1022783 O0/20/2007 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1022784 08/10/2007 SHAWN FLINN R 402.73 ACCOUNTS PAYABLE CHECK 1022705 O8/10/2007 ARNOLD GALVAN R 76.4G 4CCOT.MT5 PAYABLE CHECK 1022706 O8/10/2007 BARBARA. JOHNSON R 153.93 ACCOT7TS PAYABLE CHECK 1022787 O8/10/2007 MICHAEL KOVALEFF R 45.OG ACCOUNTS PAYABLE CHECK �J 1022708 08/10/2007 RHONDA TANG R 119.27 ACCOUNTS PAYABLE CHECK (� 10227B9 08/10/2007 CAROLYN 140TTE-PETTY CASH R 197.41 ACCOUNTS PAYABLE CHECK cz 1022790 OB/10/2007 ROB W. PARKINS R a31.17 ACCOUNTS PAYABLE CHECK 1022791 OB/10/2007 DATE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK N) SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMEER: 5 DATE: 08/09/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:51:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/08 SELECTION CRITERIA: chkstat.run¢ate='08/10/2007' 1022792 GS/10/2907 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK 1022793 08/10/2007 RAMON RANIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1022794 08/10/2007 KYLE SWERVE R 373 09 ACCOUNTS PAYABLE CHECK 1022795 08/10/2007 SHARON HEIDER R 61.96 ACCOUNTS PAYABLE CHECK 1022796 08/10/2007 RROX HICKEY R 1760.80 ACCOUNTS PAYABLE CHECK 1022797 08/1G/2007 CWTHIA FAYE R 136G.00 ACCOUNTS PAYABLE CHECK 102279E 08/10/2007 PETS KELLY R 1020.00 ACCOUNTS PAYABLE CHECK 1022799 OB/10/2007 SFEILA MOLAZIM13H R 54.73 ACCOUNTS PAYABLE CHECK 1022800 OB/10/2007 SHEA NE47 R 1000.00 ACCOUNTS PAYABLE CHECK 1022BOI O0/10/2007 LOUIS PATJRZO R 300.00 ACCOUNTS PAYABLE CHECK 1022802 00/10/20G7 G. LEOt:ARD WI14STOO R 360.GG ACCOUNTS PAYABLE CHECK TOTAL FUND 2642690.76 TOTAL REPORT 2642600.76 cz Q q sN RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022803 THROUGH 1022807 IN THE AGGREGATE AMOUNT OF $139,974.14 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. �� Crai . Grav s D' ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022803 through 1022807 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 6199627 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 900628 SUNGARD PENTAMATION — FUN➢ ACCOUNTING MANAGER PAGE NUMBER. 1 ➢ATE: 08/14/07 CETY OF PALM SPRINGS ACCTPA21 TIME: 11:42.44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/00 SELECTION CRITERIA. chkstat r ndate='ll8/14/2007' ➢ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DESCRIPTION 1022803 08/14/2007 A & A TOWINU R 555.00 ACCOUNTS PAYABLE CHECK 1022804 08/14/2007 CLEAN ENERGY R 3053.03 ACCOUNTS PAYABLE CHECK 1022805 O43/14/2007 RIVERSIDE COUNTY SHERIFFS R 444.69 ACCOUNTS PAYABLE CHECK 1022906 08/I4/2007 THE BRANDING IRON R e500.00 ACCOUNTS PAYABLE CHECK 1022907 OS/14/20-07 l•IASATCH ENERGY LLC R 134421.42 ACCOUNTS PAYABLE CHECK TOTAL FHNO 139974.14 TOTAL REPORT 139974.14 C_'1 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/11/07 BY WARRANTS NUMBERED 412303 THROUGH 412368 TOTALING $90,691.37 LIABILITY CHECKS NUMBERED 1022808 THROUGH 1022830 TOTALING $138,793.02, THREE WIRE TRANSFERS FOR $60,330.73 AND THREE ELECTRONIC ACH DEBITS OF $1,101,232.98 IN THE AGGREGATE AMOUNT OF $1,391,048.10 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. Crai . Graves D' ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412303 through 412368, liability checks numbered 1022808 through 1022830, 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 d'0e00130 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 000031 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022831 THROUGH 1023039 IN THE AGGREGATE AMOUNT OF $2,190,857,02 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 Orave Dire or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022831 through 1023039 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 GG01032 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 000933 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PPGE NUMBER: 1 DATE: OB/24/07 CITY OF PALM SPRINGS ACCTPA21 TIME. 08:56:35 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD. 2/GB SELECTION CRITERIA: chkstat.rundate='00/24/2007' DISTRIBUrTON FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1G22631 08/24/2G07 A & A TOWING R 240.00 ACCOUNTS PAYABLE CHECK 1022832 08/24/2007 ACE PARKING MANAGEMENT, 5 R 5735.00 ACCOUNTS PAYABLE CHECK 1022833 08/24/2007 AFSS R 50.00 ACCOUNTS PAYABLE CHECK 1022934 08/24/2007 DR STEVE ALBRECHT R 4601.50 ACCOUNTS PAYABLE CHECK 1022835 08/24/2007 ALLEN F. SMOOT & ASSOCIAT R 19922.DO ACCOUNTS PAYABLE CHECK 102283G GS/24/2007 AMA ENTERPRISES R 202.50 ACCOUNTS PAYABLE CHECK 1022837 OB/24/2007 AMERICAN FYIRENSIC NURSES R 1970.00 ACCOUNTS PAYABLE CHECK 102283E OB/24/2OG7 AMERIC.AN LEGAL SERVICES R 130.00 ACCOUNTS PAYABLE CHECK 1022839 08/24/2OG7 ARABICA COFFEE CO R 347.50 ACCOUNTS PAYABLE CHECK 1022840 08/24/2007 ARCH R 683.85 ACCOUNTS PAYABLE CHECK 1022841 OB/24/2OG7 ASBURY ENVIRONMENTAL SERV R 254.SO ACCOUNTS PAYABLR CHECK 1022842 OB/24/2007 AT & T R 328.32 ACCOUNTS PAYABLE CHECK ,022843 06/24/2007 AT&T/MCI R 1236.<_5 ACCOUNTS PAYABLE CHECK -022844 08/24/2007 AUDIO ASSOCIATES R 22658.20 ACCOUNTS PAYABLE CHECK 1022645 08/24/2007 AVIATION DATA GROUP, LLC R 150G 00 ACCOUNTS PAYABLE CHECK 1022846 00/24/2007 BACKGROUND INVESTIGATIONS R 317 00 ACCOUNTS PAYABLE CHECK 1022Be7 00/24/2007 BAKER & TAYLOR BOOKS R 2273.71 ACCOUNTS PAYABLE CHECK 1022846 08/24/200T BAKER & TAYLOR ENTRRTAIN4 R 10989.48 ACCOUNTS PAYABLE CHECK 1022849 08/24/2007 THE BANK OF NEW YORK R 6_16.20 ACCOUNTS PAYABLE CHECK 1022B50 08/24/2007 THE BANK OF NEW YORK R 20721.06 ACCOUNTS PAYABLE CHECK 1022B51 08/24/2007 BOB BARKER CO. INC. R 117 63 ACCOUNTS PAYABLE CHECK 1022B52 08/24/2007 MARTIN BDENI R 1OB17 48 PCCOUlfrS PAYABLE CHECK 1022853 08/24/2007 BRICKER DESIGNS R 36.00 PCCOUI.TS PAYABLE CHECK 1022854 08/24/2007 B@OA➢CAST NE➢IA COFRtUNICA R 456.59 P.CCOUI,TS PAYABLE CHECK 1022855 08/24/2007 BROADWAY PHOTO R 3012.28 ACCOUNTS PAYABLE CHECK 1022B56 08/24/2007 BROSSTTELLS INC R 458 16 ACCOUNTS PAYABLE CHECK 1022B57 OS/29/2007 MEC4AEL HUCCINO ASSCCTATE R 63BO 00 ACCOUNTS PAYABLE CHECK 1022858 08/24/2007 JOBN C BUCHANAN R 300 00 ACCOUNTS PAYABLE CHECK 1022859 08/24/2007 BURRTEC FN'JIRONMFNTAL R 1GO8.46 ACCOUNTS PAYABLE CHECK 1022860 OS/24/2007 CALIFORNIA PEER SUPPORT A R 120.00 ACCOUNTS PAYABLE CHECK 102266! 09/24/2007 CALPROTECTTON R 2338.00 ACCOUNTS PAYABLE CHECK 1022062 08/24/2007 CANON BUSINESS SOLUTIONS R 3060.00 ACCOUNTS PAYABLE CHECK 1G22063 08/24/2007 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK 1G22664 08/24/2GO7 CDR-DATA R 200.26 ACCOUNTS PAYABLE CHECK 1022065 08/24/2007 CDl9 GOVERNMENT, INC. R 20970.00 ACCOUNTS PAYABLE CHECK 1022866 08/24/2007 CLEAN ENERGY R 2485.58 ACCOUNTS PAYABLE CHECK 1022867 08/24/2007 COACHELLA VALLEY HOUSING R 2500.00 ACCOUNTS PAYABLE CHECK 1022068 O8/24/2007 COACHELLA VALLEY RAC COMP R 44S.00 ACCOUNTS PAYABLE CHECK 10229699 08/24/2007 COCA COLA BOTTLING CO R 234.00 ACCOUNTS PAYABLE CHEC4 1022870 08/24/2007 THE COUNSELING TEAT] INTER R 34B.00 ACCOUNTS PAYABLE CHEC{ 1022071 OS/24/2007 CPS-HUMAN RESOURCE SERVIC R 122B.69 ACCOUNTS PAYABLE CHECK 1022872 08/24/2007 CREDIT CHECK R 72.0❑ ACCOUNTS PAYABLE CHECK 1022873 OB/24/2007 CULLIGAN WATER CONDITIONI R 23.50 ACCOUNTS PAYABLE CHECK 1022874 OB/24/2007 DECATUR ELECTRONICS, INC. R 240.04 ACCOUNTS PAYABLE CHECK 1022075 OB/24/2007 DEL'S PLOORING CONTRACTOR R e143.GO ACCOUNTS PAYABLE CHECK 1022876 OB/24/2007 DELL MARKE3'ING L.P. R 7890.22 ACCOUNTS PAYABLE CHECK 1022877 06/24/2OG7 DEPARTNRNT OF JUSTICE R 1716.00 ACCOUNTS PAYABLE CHECK 102287E 0B/24/2007 DESERT FIRE EXTINGUISHER R 149.99 ACCOUNTS PAYABLE CHECK 1022879 OB/24/2007 DESERT 11,B➢ICAL GROUP INC R 3631.00 ACCOUNTS PAYABLE CHECK (� i0228BO OB/24/2007 DESERT PUBLICATIONS INC R 299.90 ACCOUNTS PAYABLE CHECK I0228B1 OB/24/2007 DESERT SW PUBLISHING COM R 9412.81 ACCOUNTS PAYABLE CHECK .022802 00/24/2007 DESERT SUN PUBLISHING CON R 5631.24 ACCOUNTS PAYABLE CHECK 1022803 OB/24/2007 DESERT WATER AGENCY R 17157.78 ACCOUNTS PAYABLE CHECK i022804 OB/24/2007 DRWRY PEST CONTROL R 390.00 PCCODUTS PAYABLE CHECK SUNGAR➢ PENTAMATIOY - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 08/24/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:56 35 CHECK REGISTER INCLU➢ING SYS=t VOIDS ACCOUNTING PERIOD: 2/08 SELECTION CRITERIA- ch"tat.-undate=108/24/2007' 102280S 08/24/2007 DES FLOORING R 3h50.0❑ ACCOUNTS PAYABLE CHECK 1022886 O8/24/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK 1022987 OB/24/2007 DOUBLEPHOTO R 13.62 ACCOUNTS PAYABLE CHECK 1022888 OB/24/2007 ELECTRIC MOTOR SERVICE R 477.23 ACCOUNTS PAYABLE CHECK 022889 O6/24/2007 ENGINEERING RESOURCES OF R 46240.25 ACCOUNTS PAYABLE CHECK 1022990 OB/24/2007 LEE ESCHER OIL COMP?,NY R 3049.99 ACCOUNTS PAYABLE CHECK 1022991 OB/24/2007 BSGIL CORP R 33439.91 ACCOUNTS PAYA3LE CHECK 1022992 OB/24/2007 ERPERIAN R 51.97 ACCOUNTS PAYABLE CHECK 1022893 OB/24/2007 PEDERAL EA2R35S CORPORATI R 638.63 ACCOUNTS PAYABLE CHECK :022894 O8/24/2007 FIESTA FORD R 430.e3 ACCOUNTS PAYABLE CHECK -022895 O8/24/2007 FULTON ➢ISTRIBGTING R 172.95 ACCOUNTS PAYABLE CHECK 1022896 OB/24/2007 GIN BUSINESS INTERIORS R 287277.26 ACCOUNTS PAYABLE CHECK 1022897 OB/24/2007 GAYLORD BROS R 44.55 ACCOUNTS PAYABLE CHECK 1022898 OB/24/2C07 GEOSPATIAL TECHNOLOGIES, R 2490.00 ACCOUNTS PAYABLE CHECK 1022999 OB/24/2007 GRANITE CD14STRUCTION COMP R 141848.36 ACCOUNTS PAYABLE CHECK ,022900 OB/24/2007 GUYS & GALS CAREER AND SA R 37.17 ACCOUNTS PAYABLE CHECK ,022901 O8/24/2007 FARBOR CONSTRUCTION R 417084.98 ACCOUNTS PAYABLE CHECK 1022902 06/24/2007 I.R DIRECT R 30.60 ACCOUNTS PAYABLE CHECK '022903 OB/24/2007 IMAGE MARKETING CONCEPTS R 550.00 ACCOUNTS PAYABLE CHECK 1022901 OB/24/2007 INFOSWITCHING INC R 120.90 ACC0IRa8 PAYABLE CHECK -022905 OB/24/2007 INTERNATIONAL CRIME FREE R 35.00 ACCOUNTS PAYABLE CHECK a022906 O8/24/2007 INTERNATIONAL PROTECTIVE R 4727.24 ACCOUNTS PAYABLE CHECK -022907 08/24/2007 INYRASEARCE INC. R 1916.00 ACCOUNTS PAYABLE CHECK 1022908 OB/24/2 C07 JIT7MY`S EQUIPMENT & TURF R 407.50 ACCOUNTS PAYABLE CHECK 3022909 OB/24/2007 JOHNSON P0NER SYSTEMS R 3457.76 ACCOUNTS PAYABLE CHECK 1022910 08/24/2007 KELLY PAPER COMPANY R 640.44 ACCOUNTS PAYABLE CHECK 1022911 08/24/2097 KENNARD'S AUTOMOTIVE R i70.00 ACCOUNTS PAYABLE CHECK 1022912 08/24/2007 KONE, INC. R 8716.52 ACCOUNTS PAYABLE CHECK 1022913 GS/24/2007 KUSTOM SIGNALS INC R 1088.50 ACCOUNTS PAYABLE CHECK 1022914 08/2V2007 KW%Y AM/FM R 238.00 ACCOUNTS PAYABLE CHECK 102291S 08/24/2007 LA CASA DEL LIERO R 1717.22 ACCOUNTS PAYABLE CHECK. 1022916 08/24/2007 LA14GUAGE LINE SERVICES R 30.92 ACCOUNTS PAYABLE CHECL 1022917 08/24/2007 LIDGARD AND ASSOCIATES, I R eB50.00 ACCOUNTS PAYABLE CHECK. 1022918 OS/24/2007 LIN LINES INC R 1750.00 ACCOUNTS PAYABLE CHEC{ 1022919 08/24/2007 THE LOCK DOCTOR R 457.50 ACCOUNTS PAYABLE CHECK 1022920 08/24/2007 LLUOPNET R 119.G0 ACCOUNTS PAYABLE CHECK 1022921 09/24/2007 LUBRICATION ENGINEERS, IN R 9510.40 ACCOUNTS PAYABLE CHECK. 1022922 03/24/2007 mACQUEEN EQUIPMENT, INC. R 13G582.00 ACCOUNTS PAYABLE CHECK IG22923 08/24/2007 MAGIK GLASS AND DOOR R 1773.40 ACCOUNTS PAYABLE CHECK 1022924 08/24/2007 MARCO, INC. R 2270.77 ACCOUNTS PAYABLE CHECK 1022925 08/24/2007 14ARIIIA LANDSCAPE, INC R 335024.10 ACCOUNTS PAYABLE CHECK 1922926 08/24/2007 MBIA N.UNISERVICES COMPANY R 1352.00 ACCOUNTS PAYABLE CHECK 1022927 OS/24/2007 MERCHANTS LANDSCAPE SERVI R 100279.46 ACCOUNTS PAYABLE CHECK IG22920 08/24/2007 METRO VIDEO SYSTEMS, INC. R 5071.34 ACCOUNTS PAYABLE CHECK 1022929 08/24/2007 MORELAND AND ASSOCIATES, R 13765.42 ACCOUNTS PAYABLE CHECK 1022930 08/24/2007 MUSICIANS OUTLET INC R 412.42 ACCOUNTS PAYABLE CHECK 1022931 08/24/2007 NAHRO R 324.a6 ACCOUNTS PAYABLE CHECK 1022932 08/24/2007 NEW READERS PRESS R 166.70 ACCOUNTS PAYABLE CHECK 1022933 08/24/2007 P:ORTHRIDGE VETERINARY CLI R 141.58 ACCOUNTS PAYABLE CHECK 1022934 08/24/2007 OCB REPROGRAPHICS R 656.42 ACCOUNTS PAYABLE CHECK 1022937 08/24/2007 OFFICE DEPOT R 5495.96 ACCOUNTS PAYABLE CHECK 1022938 08/24/2007 ON➢RO NALCO COMPANY R 2375.81 ACCOUNTS PAYABLE CHECK 1022939 08/24/2007 ORIENTAL TRADING COMPANY R 90.50 ACCOUNTS PAYABLE CHECK 10229" 08/24/2007 PALM SPRINGS ART MUSEUM R 50.00 ACCOUNTS PAYABLE CHECK 1022941 08/24/2007 PALK SPRINGS HISTORICAL R 64.54 ACCOUNTS PAYABLE CHECK �..� 1022942 08/24/2007 PALK SPRINGS TIRE & ALTO R 210.c1 ACCOUNTS PAYABLE CF.ECK 1022943 O8/24/2007 PALM SPRINGS WELDING R 64.65 ACCOUNTS PAYABLE CHECK �� 1022944 O8/24/2007 PARTNERSHIP FOR PERFOR1SIN R 868.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATIDN - FUND ACCOUNTING MANAGER PAGE NUMBER- 3 DATE. OS/2�/07 CITY OF PALE] SPRINGS ACCTPA21 TIME: 08-56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/O0 SELECTION CRITERIA: chkstat rundate='00/24/2007' 1022945 O13/24/2007 PLAZA INVESTMENT CO. , ITC R 600.00 ACCOUNTS PAYABLE CHECK 1022946 08/24/2007 PREFERRED PLUMBING R 1560.79 ACCOUNTS PAYABLE CHECK 1022948 08/24/2007 PRUDENTIAL OVERALL SUPPLY R 2128.91 ACCOUNTS PAYABLE CHECK 1022949 08/24/2007 PSWSINC/RAYNE WATER R 964.00 ACCOUNTS PAYABLE CHECK 1022950 OS/24/2007 THE PUBLIC RECORD R 71.54) ACCOUNTS PAYABLE CHECK 1022951 09/24/2007 RECORDED BOOKS, LLC R 486.88 ACCOUNTS PAYABLE CHECK 1022952 08/24/2007 REVENUE EXPERTS, INC. R 466.00 ACCOUNTS PAYABLE CHECK 102295E 08/24/2007 RIVERSIDE COMMUNITY COLDE R 720.00 ACCOUNTS PAYABLE CHECK 1022954 O0/24/2007 SAMY'S CAMERA R 5386.28 ACCOUNTS PAYABLE CHECK 1022955 OB/24/2007 SAN BERNARDINO COUNTY SHE R 1475 00 ACCOUNTS PAYABLE CHECK 1022956 O0/24/2007 SCAQMI R 40G0 Ie ACCOUNTS PAYABLE CHECK 1022957 O8/24/2007 SCHOLASTIC LIBRARY PUBLIS R 774.54 ACCOUNTS PAYA13LX CHECK 1022958 O8/29/2007 SCO OPERATIONS INC R 3079.00 ACCOUNTS PAYABLE CHECK 1022939 08/24/2007 THE SHOW FACTORY INC R 1266 36 ACCOUNTS PAYABLE CHECK 1022960 08/24/2007 THE SHREDDERS R 692.00 ACCOUNTS PAYABLE CHECK 1022961 08/24/2007 SIMAT HELLIESEN & EICHNER R 39135.22 ACCOUNTS PAYABLE CF.ECK 1022962 08/24/2007 SIMPLER LIFE EMERGENCY PR R 2451.05 ACCOUNTS PAYABLE CHECK 1022963 08/24/2007 SMARTSOUND SOFTWARE, INC R 429.75 ACCOUNTS PAYABLE CHECK 1022964 08/24/2007 TEE SOCO GROUP, INC. P. 22220.02 ACCOUNTS PAYABLE CHECK 1022965 O8/24/2007 SO1IND Ir4AGE, INC_ R 129.30 ACCOUNTS PAYABLE CHECK 102296G 08/24/2007 SOVRC3 GRAPHICS R 755B.00 ACCOUNTS PAYABLE CHECK 1022967 00/24/2007 SOUTHERN CALIPORNIA E➢ISO P, 14919.93 ACCOUNTS PAYABLE CHECK 1022968 O0/24/2007 SOUTHERN CALIFORNIA GAS C R 6504.90 ACCOUNTS PAYABLE CaRCK 1022969 08/24/2007 SOUTHERN PERSONNEL SERVIC R 6115.26 ACCOUNTS PAYABLE CHECK 1022970 08/24/2007 SPRINT/ NEXTEL CORPORATIO R 81.36 ACCOUNTS PAYABLE CHECK r022971 OB/24/2007 STANDARD PARKING R 4752.00 ACCOUNTS PAYABLE CHECK 1022972 OB/24/2007 STBRICYCLE, INC R 202.31 ACCOUNTS PAYABLE CHECK 1022973 08/24/2007 SURLIER TRANSIT AGENCY R 120 00 ACCOUNTS PAYABLE CHECK I022974 O8/24/2007 THE DESERT SUN R 42 58 ACCOUNTS PAYABLE CHECK 1022975 O8/24/2007 THE '10•tULLEN COMPANY, INC R 2450 00 ACCOUNTS PAYABLE CFECK 1022976 08/24/2007 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK 1022977 08/24/2007 TOPS IT BARRICADES R 4273.65 ACCOUNTS PAYABLE CHECK 1022978 08/24/2007 TRADITION AVIATION R 138.32 ACCOUNTS PAYABLE CHECK 1022979 08/24/2007 TRAVELHOST R 1000.00 ACCOUNTS PAYABLE CHECK 102299D 08/24/2007 PAUL IURNER EORSESBOEING R 270.00 ACCOUNTS PAYABLE CHECK 1022981 O0/24/2007 U S CUSTOMS SERVICE R 781.05 ACCOUNTS PAYABLE CHECK 10229B2 O0/24/2007 U.S CUSTOMS 6 BORDER PRO R 2932.00 ACCOUNTS PAYABLE CHECK 1022963 OB/24/2007 UNITED PARCEL SERVICE R 279.15 ACCOUNTS PAYABLE CHECK 1022984 OS/24/2007 UNITE➢ RENTALS R 1052.83 ACCOUNTS PAYABLE CHECK 1022985 O8/24/2007 US POSTAL SERVICE R 725.00 4CCOUNTS PAYABLE CHECK 1022986 08/24/2007 LISPS INEDPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK 1022987 08/24/2007 VALLEY ANIMAL MEDICAL CEN R 100.00 ACCOUNTS PAYABLE CFECK 1022990 08/24/2007 VCA DESERT ANIMAL HOSPITA R 118.50 ACCOUNTS PAYABLE CHECK 1022989 08/24/2007 ❑SA AIRPORTS R 22985.75 ACCOUNTS PAYABLE CHECK 1022990 08/24/2007 TARRY 1'7ARD, COUNTY ASSESS R 163.78 ACCOUNTS PAYABLE CHECK 1022"1 08/24/2007 I-JELLS FARGO BANK R 46342.77 ACCOUNTS PAYABLE CHECK 1022992 08/24/2007 OJEST-LITE SUPPLY CO R 1263.59 ACCOUNTS PAYABLE CHECK 1022993 08/24/2007 l7ESTEP14 HIGH{'7AY R 422.33 ACCOUNTS PAYABLE CHECK _022994 08/24/2007 170NDRIES FLEET GROUP R 45329.08 ACCOUNTS PAYABLE CHECK * 1022996 06/24/2007 WOODRUFF, SPRAOLIN & SPL4R R 9.1476.86 ACCOUNTS PAYABLE CHECK 1022997 O8/24/2007 YOSHI LmTNMO1.7ER R 212.38 ACCOUNTS PAYABLE CHECK 1022998 O8/24/2007 CASTRO ROOFING R 133.80 ACCOL24TS PAYABLE CHECK C3 1022999 08/24/2007 SOLANO PRESS BOOKS R 492.71 ACCOUNTS PAYABLE CHECK 1023000 08/26/2007 STANDARD PACIFIC OF COACH R 406.00 ACCOUNTS PAYABLE CHECK 1023001 08/24/2007 SHeSRON AINSVJORTH - PETTY R 54.56 ACCOUNTS PAYABLE CHECK 1023002 OB/24/2007 CITY TREASURER'S REVOLVIN R 0966.79 ACCOUNTS PAYABLE CHECK `,, 1023003 08/24/200V RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK 1023004 08/24/200-1 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK BOMBARD PRNT.ANATION - PUND ACCOUNTING TIAUAGRR PAGE NUMBER. 4 DATE: ❑8/24/07 CITY OP PALM SPRINGS ACCTPA21 TI[4E: 08.56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD- 2/08 SELECTION CRITERIA: chkstat. ,RdaLe= 08/24/2007' 1023005 08/24/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1023006 08/24/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1023007 08/24/2007 MARTHA EDGMON R i00.00 ACCOUNTS PAYABLE CHECK. 1023000 00/24/2007 MIZELL SENIOR CENTER R 90.00 ACCOUNTS PAYABLE CHECK 1023009 O8/24/2007 SCCCA R 70.00 ACCOUNTS PAYABLE CHECK 1023010 O8/24/2007 RUBY STOVER R 32.01 ACCOUNTS PAYABLE CHECK 1023011 O8/24/2007 RICHARD VAN TUYLE R 340.47 ACCOUNTS PAYABLE CHECK 1023012 O9/24/2007 G & N CONSTRUCTION R 4250.00 ACCOUNTS PAYABLE CHECK 1023013 OB/24/2007 [MAIN STREET BUSINESS ASSO R 954.64 ACCOUNTS PAYABLE CHECK -023014 OB/24/2007 DUSTIN AVNER R 93.00 ACCOUNTS PAYABLE CHECK 1023015 O8/24/2007 BLAKE GOETZ--PETTY CASH R 53.70 ACCOUNTS PAYABLE CHECK 1023026 OB/24/2007 2ARA MCNULLEN R 1290.96 ACCOUNTS PAYABLE CHECK 1023017 OB/24/2007 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK 1023018 OS/24/2007 FRIENDS OF THE PALM SPRIN R 569.75 ACCOUNTS PAYABLE CHECK 1023019 O8/24/2007 RHALTER GROUP, R,'C R 110.69 ACCOUNTS PAYABLE CHECK 1023020 O8/24/2007 RAUL HERNAND3Z R 75.41 ACCOUNTS PAYABLE CHECK 1023021 08/24/2007 911 TLC R 150.00 ACCOUNTS PAYABLE CHECK 1023022 08/24/2007 CCUG R 300.00 ACCOUNTS PAYABLE CHECK 1023023 08/24/2007 RICHARD A DAVIS R 139.21 ACCOUNTS PAYABLE CHECK 1023024 08/24/2007 DEPARTMRNT OF JUSTICE R 11.00 ACCOUNTS PAYABLE CHECK 1023025 OS/24/2007 DISPATCH TRAINING CONSULT R 300.00 ACCOUNTS PAYABLE CHECK 1023026 08/24/2007 KIMBERLY HINKSTON R 1166.25 PCCOUWTS PAYABLE CHECK 1023027 08/24/2007 RHONDA LONG R 245.21 ACCOUNTS PAYABLE CHECK 1023028 08/24/2007 ROB W. PARKINS R 209.00 ACCOUNTS PAYABLE CH3CC 1023029 08/24/2007 SILVIA PYR R 209 43 ACCOUNTS PAYABLE CHECK 1023030 08/24/2007 RA'ERSIDE COUNTY SHERIFF' R 273.00 ACCOUNTS PAYABLE CHECK 1023031 O8/24/2007 RIVERSIDE POLICE D3PA.RTNR R 20.00 ACCOUNTS PAYABLE CHECK 1023032 08/24/2007 SAN BERNARDINO COUNTY SHE R 3375.00 ACCOUNTS PAYABLE CHECK 1023033 O8/24/2007 Sidi BERNARDINO SHERIFF'S R 225.00 ACCOUNTS PAYABLE CHEC. 1023034 O0/24/2007 SAN BERNARDINO VALLEY COL R 97.50 ACCOUNTS PAYABLE CHECK 1023035 O0/24/2007 SAW ➢IEGO REGIONAL TRAINI R 494.92 ACCOUNTS PAYABLE CHECK 1023036 OB/24/2007 JARVIS CRAWPORD R 50.68 ACCOUNTS PAYABLE C144ECK 1023037 OB/24/2007 RENE HICKEY R 1332.00 ACCOUNTS PAYABLE CHECK !023038 08/24/2007 PETE KELLY R 1000.00 ACCOUNTS PAYABLE CHECK 1023039 OS/24/2007 JASMINE WAITS R 222.51 ACCOUNTS PAYABLE CHECK TOTAL PUND 2190857.02 DISTRI 3UTION FUND: 129 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 122031 09/24/2007 CROWN PRINTERS R 1144.33 ACCOUNTS PAYABLE CHECK • 122831V 00/24/2007 CROWN PRINTERS V -1144.33 VOID MANUA& CHECK TOTAL FUND 0.00 TOTAL REPORT 2190857.02 Ca CD W