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9/19/2007 - STAFF REPORTS - 2.F.
RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/25/07 BY WARRANTS NUMBERED 412369 THROUGH 412394 TOTALING $79,907.64 LIABILITY CHECKS NUMBERED 1023040 THROUGH 1023043 TOTALING $1109.85, AND THREE ELECTRONIC ACH DEBITS OF $1,207,106.99 IN THE AGGREGATE AMOUNT OF $1,288,124.48 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. Y Cra . Grave Dh`e�ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 412369 through 412394, liability checks numbered 1023040 through 1023043, and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2007. David H. Ready, City Manager ATTEST: James Thompson, City Clerk ITEM NO. �L+S 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 1023044 THROUGH 1023133 IN THE AGGREGATE AMOUNT OF $2,806,674,27 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. CraiqX, Graves Di ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023044 through 1023133 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 000003 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, 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 000004 SUNGAR➢ PENTAITION - FUND ACCOUNTING MANAGER PAGE NUMBER: I DATE- 08/20/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 19:41:14 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUN'11NG PERIOD: 2/08 SELSCTTQN CRITERIA: chkecac.rnxndatc='08/31/2007' and ChkoLat.check_no herwr:rn 11023044' and '1023133' ❑ISTRIBJTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS iOTAL DESCRIPTION 1023044 08/31/2007 PETD AGRFS R 789.46 ACCOUNTS PAYABLE CHF,CK 102304S 00/31/2007 ALPINE ROOF COMPANY, INC. R 525.00 ACCOUNTS PAYABLE CH7I CK 1023046 08/31/2007 WILLIAM AVERY & ASSOCIATE R 2914 32 ACCOUNTS PAYABLE CHECK 1023047 08/31/2007 THE HANK OF NEW YORK R 2527 19 ACCOUNTS PAYABLE CHECK 102304E 08/31/2007 GARY BITTERMAN R F84 58 ACCOUNTS PAYABLE CHECK 1023045 08/31/2007 ALFREDO SANCHEZ BO'1ELLO R 500 00 ACCOUNTS PIYIELF. CHECK 102305Q 00/31/2007 THOMAS L CARTWRIGI-IT R 693 59 ACCOUNTS PAYABLE CHECK 1023051 08/31/2007 CDR-DATA R 336 88 ACCOUNTS PAYABLE CHECK 1023D52 O6/31/2007 COACHELLA VALLEY MOSQUITO R 119271 00 ACCOUNTS PAYABLE CHECK 1022053 09/31/2007 COACHELLA VALLEY MOSQUITO R 731 30 ACCOUNTS PAYABLE CHECK 1023054 08/31/2007 COACHELLA VALLEY RESOURCE R 35 62 ACC'OUNiS PAYABLE CHECK 1022055 O6/31/2007 CQia,EGE OF THE DESERT R 259543 00 ACCOUNTS PAYABLE CHECK 1023 OSG 06/31/2007 COLLEGE OF THE DESERT R 341.12,43 ACCOUNTS PAYABLE CHECK 1D27057 08/31/2007 COUNTY OF RIVERS E--AUQT R 15n44 31 ACCOUNTS PAYABLE CHECK 1023058 08/31/2D07 )DESERT HEALTHCARE DISTRIC R 12794 78 ACCOUNTS PAY,I2L-E CHECK 1023059 08/31/2007 DESERT SUN PUBLISHING COM R 270.00 ACCOUNTS PAYABLE CHECK 1023060 08/31/2007 DESERT WATER AGhNCY R 324265 00 ACCOUNTS PAYnAEL-E CHECK 1023061 08/31/2007 ❑IVERSIFIED RISK INSURANC R 676.97 ACCOUNTS PAYABLE CHECK 1023062 O8/31/2007 DUMMIES UNLIMITED, INC R 5460.77 ACCOUNTS PAYABLE CHECK 1023063 08/31/3007 ESSER AIR CONDITIONING & 12 1083.00 ACCOUNTS PAYABLE CHECK 1023064 08/31/2007 RON EVERETT r 784.48 ACCOUNTS PAYABLE CHECK 102306S 0E/31/2007 SHERMAN FERGUSON R 652.44 ACCOUNTS PAYABLE CHECK 1023066 OB/31/2007 ➢ALLAS J FLICFK R 645.17 ACCOUNTS PAYABLE CHECK 1023067 09/31/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK 1023066 08/]I/2007 NARY FREET R 76448 ACCOUNTS PAYABLE CHECK 1023063 OB/31/2007 NANCY PRITZeAL R 260.95 ACCOUNTS PAYABLE CHECK 1023070 09/31/2007 HAROLD GOOD R 910.68 ACCOUNTS PAYABLE CHECK 1023071 09/31/2007 GRANICUS, INC. R 16800.00 ACCOUNTS PAYABLE CHECK 1023072 0E/31/2007 GARY GRAY R 186.33 ACCOUNTS PAYABLE CHECK 1023073 0E/31/2007 LIN➢A HALL R 158.41 ACCOUNTS PAYABLE CHECK 1023074 0E/3]/2007 THOMkS M xANARR R 784.48 ACCOUNTS PAYABLE CHECK 102307S 08/31/2007 KC'S PLUMBING R 3636.00 ACCOUNTS PAYABLE CHECK 1023076 09/21/2007 MIC114SL KEMP R 733,24 ACCOUNTS PAYABLE CHECK 1023077 08/31/2007 JAMES H KLESS DBA SWAMP C R 500.00 ACCOUNTS PAYABLE CHECK 1023078 08/21/2007 LAERDAL MiD1CAL CORPORATI R 15016 87 ACCOUNTS PAYABLE CHECK 1023079 06/21/2007 LIN➢A MACFARLA14E R 493 24 ACCOUNTS PAYABLE CHECK 1023080 OB/31/2007 MAKWELL SECURITY GUARD R 3000 00 ACCOUNTS PAYABLE CHECK 1023051 00/31/2007 MICHAEL MCCAEE R 3120 00 ACCOUNTS PAYABLE CHECK 1023052 08/31/2007 MFTRO VIDEO SYSTEMS, INC R 1850 00 ACCOUNTS PAYABLE CHECK 10230E3 00/31/2007 SCOTT MIKESELL R 784,46 ACCOUNTS PAYAEI.F CHECK 1023084 O8/31/2007 MOHICA TOWING R 65 00 ACCOUNTS PAYABL-E CHECK 1023085 09/31/2007 ROBERT MOHLER R 766.46 ACCOUNTS PAYABLE CHECK 1022OB9 O6/31/2007 OCB REPROGRAPHIC'S R 1E.4a ACCOUNTS PAYABLE CHECK 1023DE7 06/31/2007 OFFICE DEPOT R 966 58 ACCOUNTS PAYABLE CHECK 102309E 08/31/2007 OSHKOSH CAPITAL R 93165.63 ACCOUNTS PAYABLE CHECK 1023082 08/31/2007 PALM SPRINGS CEMETERY DIS R 8519.00 ACCOUNTS PAYABLE CHECK 1023ODo 08/31/2007 PALM SPRINGS CEMETERY DIS R E93.G5 ACCOUNTS PAYABLE CHECK 1023091 08/31/2007 PALM SPRINGS UNIFIE➢ SCI-I0 R 839231.D0 ACCOUNTS PAYABLE CHECK 1022082 08/31/2007 PALM SPRINGS UNIFIED SCHO R 119511.49 ACCOUNTS PAYABLE CHECK Q 102309E 06/31/2007 PAMELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK 1023094 08/31/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK Cy 102309S 08/31/2007 RIVERSIDF COUNTY FLOOD CO R 2026.17 ACCOUNTS PAYABLE CHECK 1C23095 06/31/2007 RIVERSIDE COUNTY FLOOD CO R 3798 56 ACCOUNTS PAYABLE CHECK 1023097 00/31/2007 RIVERSIDE COUNTY REGIONAL R 2943 47 ACCOUNTS PAYABLE CHECK SUNnAF,D PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 2 DATE: 08/30/07 CITY OF PALM SPRINGS ACCTFA21 TIME: 16:41:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/06 SELECTION CRITERIA: chks CaC.cundate='O8/31/2007' and chkstat.check_no between '1023044' and '1023133' 1023098 08/11/7,007 RIVERSIDE COUNTY SUPERINT R 110207,00 ACCOUNTS PAYABLE CHECK 1023099 08/31/7007 RIVERSIDE COUNTY SUPERINT R 16556 91 ACCOUNTS PAYABLE CHECK 1023100 08/31/7,007 MARGARET K RDADFS R 260 95 ACCOUNTS PAYABLE CHECK 1023101 O9/31/2007 JAMES R. AODGLFY R 493 24 ACCOUNTS PAYABLE CHECK 1023102 OB/31/2,007 JOE RUBALCAVA R 236 15 ACCOUNTS PAYABLE CHECK 1023102 Oe/31/2007 JAMES W RUNGS R 1595.34 ACCOUNTS PAYABLE CHECK 1023104 08/31/2007 PATRICIA GANDERS R 1382.00 ACCOUNTS PAYABLE CHECK 102210S 08/31/2007 SOUTHERN CALIFORNIA E➢ISO R 122.71 ACCOUNTS PAYABLE CHECK 102310E 08/31/2007 SOUTHWFST TRAFFIC SYSTEMS R 4B4.8B ACCOUNTS PAYABLE CHECK 1022107 08/31/2007 STAT7 OF CALIF FRANCHISL R 50.00 ACCOUNTS PAYABLE CHECK 1023109 08/31/2007 JUDTTH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK 1023109 08/31/2007 SUPERIOR READY MIX CONCRE R 995.62 ACCOUNTS PAYABLE CHECK 1023110 00/31/2007 THE SCREENMOBILE CORPORAT R 365 27 ACCOUNTS PAYABLE CHECK 1023111 OB/31/2007 TIME WARNER CABLE R 2425 93 ACCOUNTS PAYABLE CHECK ]023112 08/31/2007 RON TROY R 645 17 ACCOUNTS PAYAEI.E CHECK * 1023114 08/31/2007 US BANK CORPORATE PAYMENT R 46739 79 ACCOUNTS PAYABLE CHECK 102311S OB/31/2007 LAWRENCE D WEDEKIND R 568.16 ACCOUNTS PAYABLE CHECK 1023116 08/31/2007 HENRY WEISS 12 764.48 ACCOUNTS PAYABLE CHECK 1023117 08/31/2007 WEST TEST COMMUNTrATIONS, R 3188.00 ACCOUNTS PAYABLE CHECK 1023118 Da/31/2007 WOODRUFF, EVRADLIN & SMAR R 3622.74 ACCOUNTS PAYABLE CHECK 1023119 08/31/2007 FAIRCHILD COLLECTION R 374.65 ACCOUNTS PAYABLE CHECK 1023120 08/31/2007 OASIS DFVALLE LLC R 237.00 ACCOUNTS PAYABLE CHECX 1023121 08/31/2007 RIVERSIDE COUNTY SMALL CL R 56.00 ACCOUNTS PAYABLE CHECK IC23122 08/31/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1023123 09/31/2007 Al SMOOT R 7Ba.4a ACCOUNTS PAYABLE ChiECK 1023124 06/31/2001 THOMAS NOLAN R GDD0 00 ACCOUNTS PAYABLL CHECK I D7,3125 08/31/2007 PALM SPRINGS CONVENTION C R 16543.45 ACCOUNTS PAYABLE CHECK 102312E 08/21/2007 PALM SPRINGS CONVZNTIGN C R 5000,00 ACCOUNTS PAYABLE CHECK 1023127 08/31/2007 SMC R 250000 00 ACCOUNTS PAYABLE CHECK 1OZ3128 08/31/2007 SMG R 400000,00 ACCOUNTS PAYABLE CHECK 1023129 08/31/9,a07 A & R ELECTRIC SPpCTALTIE R 154 85 ACCOUNTS PAYABLE CHECK 1023130 08/31/2007 SANTIAGO SUNRISE VTT.LAGE R 17n07 90 ACCOUNTS PAYABLE CHECK 1023131 08/31/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1023132 oe/31/2007 MARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK 1023122 08/31/2007 MICID.LL GOODWIN R 127.63 ACCOUNTS PAYABLE CHECK TOTAL FUME) 2806674.27 TOTAL REPORT 2806674 27 0 G 0 00 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1023134 THROUGH 1023323 IN THE AGGREGATE AMOUNT OF $1,059,206.89 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. rai X. Gra s Dyr ctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023134 through 1023323 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 ODO©D8 SUNGARD PENTAMATIO14 - FUND ACCOUNTING MANAGER PAGE NUMBER: DATE: 09/06/07 CITY OE PALM SPRINGS ACCTPA21 TIME: 16:56:29 CHECK REGISTER 1NCL=TNG SYSTEM VOIDS ACCOUNTING PERIOD: 3/08 SELECTION CRITERIA: chkatat.xundate=109/07/2007' DISTRIBUTION FUND: OOI CHECK NUMBER ISSUE' DATE VENDOR STATUS TOTAL DESCRIPTION 1023124 09/07/2007 ACCELE ELECTRONICS, INC. R 546.30 ACCOUNTS PAYABLE CHECK 1023135 09/07/2007 AETNA R 13S61.40 ACCOUNTS PAYABLE CHECI[ 1022126 09/07/2007 DR STEVE ALBRECHT R 1500.00 ACCOUNTS PAYABLE CHECK 1022127 09/07/2007 ALCO TARGET COMPANY R 460.62 ACCOUNTS PAYABLE CHECK 1023138 09/07/2007 ALLIED GLASS & DOOR R 4971.59 ACCOUNTS PAYABLE CHECK 1023135 09/07/2007 AMERICAN FORENSIC NURSES R 734.00 ACCOUNTS PAYABLE CHECK 1023140 09/07/2007 AMERICXN LEGAL SERVICES R 91.00 ACCOUNTS PAYABLE CHECK 10231al 09/07/2007 AMTECH ELEVATOR SERVICES R 1095.84 ACCOUNTS PAYABLE CHECK 1022142 09/07/2007 ANIMAS, EMERGENCY CLINIC R 632.92 ACCOUNTS PAYABLE CHECK 1023143 09/07/2007 ANIMAL MEDICAL HOSPITAL R 729.09 ACCOUNTS PAYABLE CHECK 1023144 09/07/2007 ANTON AIRPOOD INC PSP R 1197.48 ACCOUNTS PAYABLE CHECK 1023145 09/07/2007 APPLIANCE DEPOT R 864.00 ACCOUNTS PAYABLE CHECK 102314E 09/07/2007 ARABICA COFFEE CO R 253.50 ACCOUNTS PAYABLE CHECK 1022147 09/07/2007 ASBURY ENVIRONMENTAL SERV R 80.00 ACCOUNTS PAYABLE CHECK 1023148 09/07/2007 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECI[ I023149 03/07/2007 B-SAFE WORKPLACE SAFETY P R 91.63 ACCOUNTS PAYABLE CHECK 1023150 09/07/2007 FAKER & TAYLOR BOOKS R 1731.86 ACCOUNTS PAYABLE CHECK 1OZ3151 09/07/2007 BAKER & TAYLOR ENTERTAINM R 1097,82 ACCOUNTS PAYABLE CHECK 1023152 09/07/2007 BANKSIDE ➢RIVE AUTO BODY R 2701.24 ACCOUNTS PAYABLE CHECK 10231S3 09/07/2007 BOB BARKER CO. INC. R 326 77 ACCOUNTS PAYABLE CHECK 10231S4 09/07/2007 BIO-TOX LABORATORIES R 214E 68 ACCOUNTS PAYABLE CHECK 102315E 09/07/2007 BLACK HAWK SERVICES TNC R 209E 67 ACCOUNTS PAYABLE CHECK 10231S6 09/07/2007 BLUE CROSS R 197892.60 ACCOUNTS PAYABLE CHECK 1023157 09/07/2007 BLUE SHIELD OF CALIFORNIA R 197211.39 ACCOUNTS PAYABLE CHECK 1023138 09/07/2007 STEPHEN BOYD DESIGN R 3500.00 ACCOUNTS PAYABLE CHECK 1022155 09/07/2007 BROADCAST MEDIA COMMUNICA R 12481.12 ACCOUNTS PAYABLE CHECK 1023}60 09/07/2007 BUSCliLEN MOWATT GALLERIES R 60000.00 ACCOUNTS PAYABLE CHECK 1023161 09/07/2007 CA SHORT COMPANY R 143.59 ACCOUNTS PAYABLE CHECK 1023162 09/07/2007 CANN R 70.00 ACCOUNTS PAYABLE CHECK 1023163 09/07/2007 CANYON FLOOR R 4993.81 ACCOUNTS PAYABLE CHECK 1023164 09/07/2007 CAPPO R 490.00 ACCOUNTS PAYABLE CHICK IQ23165 09/07/2007 CAREERTRACK INC R 99.00 ACCOUNTS PAYABLE CHECK 1023166 09/07/2007 CCG SYSTEMS, INC. R B970.00 ACCOUNTS PAYABLE CNi:CK 1023167 09/07/2007 CDW GOVERNMENT, INC. R 4510.70 ACCOUNTS PAYABLE CHECK 1023169 09/07/2001 CENTURY FORMS INCORPORATE R 1002.11 ACCOUNTS PAYABLE CHECK 1023169 09/07/2007 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1022170 09/07/2007 COACIInLLA VALLEY ECONOMIC R 1500.00 ACCOUNTS PAYABLE CHECK 1022171 09/07/2007 COMSGRCO R 1293.12 ACCOUNTS PAYABLE CHECK 1021172 09/07/2007 CO$TCO WHOLESALE 441 R 332.CE ACCOUNTS PAYABLE CRACK 1022173 09/07/2007 THE COUNSELING TEAM INTER R 440.DD ACCOUNTS PAYABLE CHECK 102.11,14 09/07/2007 COUNTY OF RIVERSIDE--ENVI R 305.00 ACCOUNTS PAYABLE CHECK 1023175 09/07/2007 CPS-HUMAN RESOURCE SERVIC R 1120.2o ACCOUNTS PAYABLE CHECK 1023176 09/07/2007 CREDIT CHECK R 310.00 ACCOUNTS PAYABLE CHECK 10231" 09/07/2007 CULLIGAN R 49.70 ACCOUNTS PAYABLE CHECK 1022178 09/07/2007 CULLIGAN WATER CONDITIONI R 329.80 ACCOUNTS PAYABLE CHECK 1023179 D9/07/2007 DAVIS & GRAEBER INSURANCE R 13000.00 ACCOUNTS PAYABLE CHECK 1023180 09/07/2007 DEFENSE TECHNOLOGY A 895.00 ACCOUNTS PAYABLE CHECK 1023181 09/07/2007 DEPARTMENT OF COMSUMER AF R 125.00 ACCOUNTS PAYABLE CHECK ca 1023182 09/07/2007 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK Q 1023192 09/07/2007 DESERT REGIONAL MEDICAL C R 160.30 ACCOUNTS PAYABLE CHECK CZ7 1023184 . 09/07/2007 DESERT WATER AGENCY R 39134.90 ACCOUNTS PAYABLE CHECK 1021185 09/07/2007 ESSZNNOWP.R MEDICAL CENTER R 1400.00 ACCOUNTS PAYABLE CHECK CS 1022189 09/07/2007 EL DORADO PALMS ESTATES R 48.6Z ACCOUNTS PAYABLE C14ECK 1022197 09/07/2007 ELECTRIC MOTOR SERVICE R 477.54 ACCOUNTS PAYABLE CHECK Cp SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER. PAGE NUMBER: 2 DATE: O9/06/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:56:29 CHECK REGISTER CNCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 3/08 SELECTION CRITERIA: clikstat.rundato=109/07/2007' 102318E 09/07/2007 ENFORCEMENT TECHxoLQry IN R 104.99 ACCOUNTS PAYABLE CHECK 1023189 09/07/2007 ENFORCEMENT TECHNOLOGY, I R 821.98 ACCOUNTS PAYABLE CHECK 1023190 09/07/2007 ENGINEERING RDSOURCES OF R 12162.00 ACCOUNTS PAYABLE CHECK 1023191 09/07/2007 ENTERPRISE RZMT-A-CAR R 269.37 ACCOUNTS PAYABLE CHECK 1022102 09/07/2007 ESSER AIR CCNDITIONTNG & R 975.00 ACCOUNTS PAYABLE CHECK 102319E 09/07/2007 EVERGREEN RECYCLING SOLUT R 1320,00 ACCOUNTS PAYABLE CHECK 1023194 09/07/2007 FEDERAL EXPRESS CORPORATI R 92 73 ACCOUNTS PAYABLE CHECK 1023195 09/07/2007 FMC AIRPORT SYSTEMS R R957 00 ACCOUNTS PAYABLE CHECK 1023195 09/07/2007 SCOTT FOY PLUMETNG R 28.65 ACCOUNTS PAYABLE CHECK 1023197 09/07/2007 PULLER TRUCK ACCESSORIES R 366.35 ACCOUNTS PAYABLE CHECK 1023198 09/07/2007 GAYLORD BROS R 153 40 ACCOUNTS PAYABLE CHECK 1023199 09/07/2007 GEH COMMUNICATIONS, INC. A 139 28 ACCOUNTS PAYABLE CHECK 1023200 09/07/2007 GLOBALSTAR R 44,96 ACCOUNTS PAYABLE CHECK 1022201 09/07/2007 GOODWILL IN➢USTRIES OP S. R SS37.70 ACCOUNTS PAYABLE CHECK 1022202 09/07/2007 GREYHOUND LINES, INC R 2466.75 ACCOUNTS PAYABLE CHECK 102320E 09/07/2007 HANDLING INNOVATIONS R 1643.2E ACCOUNTS PAYABLE CHECK 1022204 09/07/2007 HUNT ENVIRONMENTAL SERVI R S100.00 ACCOUNTS PAYABLE CHECK 1022203 09/07/2007 HYDRO-STEAM R 86S.00 ACCOUNTS PAYABLE CHECK 1022209 09/07/2007 IDEARC MEDIA R 132.S0 ACCOUNTS PAYABLE CHECK 1023207 09/07/2007 IDEARC ME➢1A CORP R 29.93 ACCOUNTS PAYABLE CHECK 102320E 09/07/2007 INTERNATIONAL PROTCCTTVF R 3161.49 ACCOUNTS PAYABLE CHECK 1023209 09/07/2007 ITERIS, INC R 306.17 ACCOUNTS PAYABLE CHECK 102321Q 09/07/2007 JAM SERVICES, INC. R 1551.60 ACCOUNTS PAYABLE CHECK 1023211 09/07/2007 JIMMY'S EQUIPMENT & TURF R 50 60 ACCOUNTS PAYABLE CHECK 1023212 09/07/2007 JOHNSON POWER SYSTEMS R 22002 94 ACCOUNTS PAYABLE CHECK 1023213 09/07/2007 KC'S PLUMBING R 375 00 ACCOUNTS PAYABLE CHECK 1023214 09/07/2007 KELLY PAPER COMPANY R 574 28 ACCOUNTS PAYABLE CHECK 1023215 09/07/2007 KRIKORIAN DESIGN R 750.00 ACCOUNTS PAYABLE CHECK 1023216 09/07/2007 LA CASA DEL LIBRO R 575.61 ACCOUNTS PAYABLE CHECK 1023217 09/07/2007 LABOR READY R 2854.0S ACCOUNTS PAYABLE CHECK 1023218 09/07/2007 LAWCX R 13982.00 ACCOUNTS PAYABLE CHECK 1023219 09/07/2007 LEA➢ERSHIP COACHELLA VALE R 850.00 ACCOUNTS PAYABLE CHECK 1023220 09/07/2007 LIN LINES INC R 3SSO.00 ACCOUNTS PAYABLE CHECK 1023221 09/07/2007 THE LOCK DOCTOR R 638.6E ACCOUNTS PAYABLE CHECK 1023222 09/07/2007 LUBRICATION ENGINEERS, TN R 4755.20 ACCOUNTS PAYABLE CHECK 1023223 09/07/2007 MAGIK CLASS AND DOOR R 671.47 ACCOUNTS PAYABLE CHECK 1023224 09/07/2007 MAINTENANCE SUPfiRINTENDEN R 60.00 ACCOUNTS PAYABLE CHECK 102322S 09/07/2007 MANAGED HEAL'1H NETWORK IN R SO44.7B ACCOUNTS PAYABLE CHECK 1023226 09/07/2007 MARKERTEK R 412.98 ACCOUNTS PAYABLE CHECK 1023227 09/07/2007 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK }023228 09/07/2007 MERCH-ANTS LANDSCAPE SERVI R 590 00 ACCOUNTS PAYABLE CHECK 1023229 09/07/2007 METRO VIDEO SYSTEMS, INC R 1850,00 ACCOUNTS PAYABLE CHECK 1023230 09/07/2007 METROPOLITAN LIFE TNSURAN R 20777,81 ACCOUNTS PAYABLE CHECK 1023231 09/07/2007 MOBILE MINI LLC - CA R 83.8E ACCOUNTS PAYABLE CHECK 1021232 09/07/2007 MOBILE SATELLITE VENTURES R 239.93 ACCOUNTS PAYABLE CHECK 1OP3233 09/07/2007 MONROE SYSTEMS FOR BUSINE R 324.47 ACCOUNTS PAYABLE CHECK 1022224 09/07/2007 MUZAK-SDUTI3ERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK 1023235 09/07/2007 N.A.➢.A. APPRAISAL GUIDES R 129.20 ACCOUNTS PAYABLE CHECK 1022229 09/07/2007 NATIONAL GULP I'OUNDATTON R 19288.91 ACCOUNTS PAYABLE CHECK 1023227 09/07/2007 NATURES EARTH PRODUCTS R 928.19 ACCOUNTS PAYABLE CHECK 102323E 09/07/2007 DCB REPRCGRAPHICS R 3773 45 ACCOUNTS PAYABLE CHECK + 1023240 09/07/2007 OFFICE DEPOT R 1799 11 ACCOUNTS PAYABLE CHECK 1023241 09/07/2007 ONDEO NALGO CoMPINX R 9655-19 ACCOUNTS PAYABLE CHECK q 1025242 09/07/2007 OTIS ELEVATOR COMPANY R 6120.00 ACCOUNTS PAYABLE CHECK a 1023243 09/07/2007 P4A.COM LTD R 326.00 ACCOUNTS PAYABLE CHECK CD 1023244 09/07/2007 PALM SPRINGS ART muSEUM R 1SOu.00 ACCOUNTS PAYABLE CHECK cy 102224S 09/07/2007 PALM SPRINGS CYCLERY R 3264.60 ACCOUNTS PAYABLE CHECK 1022246 09/07/2007 PALM SPRINGS DISPOSAL SCR R 10616.12 ACCOUNTS PAYABLE CHECK 5UNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 09/06/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:56:29 CHECK REGLSTER INCLUDING SYSTEM VCIDS ACCOUNTING PE-QloD! 3/OB SELECTION CRITERIA: chkgtac.rundatc='09/07/2007' 1023247 09/07/2007 PALM SPRINGS MOTORS R 843.59 ACCOUNTS PAYABLE CHECK 1021249 09/07/2007 PARKVIEW MDBILE ESTATES R 410.75 ACCOUNTS PAYABLE CHECK 1023249 09/07/2007 PREFERRED PLUMBING R 1512,35 ACCOUNTS PAYABLE CHECK 1023250 09/07/2007 PRUDENTIAL OVERALL SUPPLY R 444 76 ACCOUNTS PAYABLE CHECK 1023251 09/07/2007 PS SMOG R 416.00 ACCOUNTS PAYABLE CHECK 1023252 09/07/2007 PURE & SIMPLE PUBLISHING R 165.95 ACCOUNTS PAYABLE CHECK 1023253 09/07/2007 RECOR➢ED BOOKS, LLC R 229.67 ACCOUNTS PAYABLE CHECK 1023254 09/07/2DD7 ROA➢LINE PRO➢UCTS INC R 334 02 ACCOUNTS PAYABLE CHECK 10232SS 09/07/2DD7 SAFETY KLEEN CORP R 548.42 ACCOUNTS PAYABLE CHECK 1023256 09/07/2007 SCAFO R 115.00 ACCOUNTS PAYABLE CHECK 1023257 09/07/2007 SCAFO R 140.00 ACCOUNTS PAYABLE CHECK 1021258 09/07/2007 SCHOLASTIC LIBRARY PUBLIS R 753.I5 ACCOUNTS PAYABLE CHECK 1C23259 09/07/2007 SEMd, INC. R 473.00 ACCOUNTS PAYABLE CHECK 1C23860 09/07/2007 SHOO-PLY R 394.25 ACCOUNTS PAYABLE CHECK 1023251 09/07/2007 SIGNATURE FLTGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK 1023262 09/07/2007 SIWPLE%GRTNNEI-L R 2041 ,00 ACCOUNTS PAYABLE CHECK 1023263 09/07/2007 THE SOCo GROUP, INC. R 21429,24 ACCOUNTS PAYABLE CHECK 1023264 09/07/2007 SOUTHERN CALTFORNIA EDISO R 98583,45 ACCOUNTS PAYABLE CHECK 102326S 09/07/2007 SOUTHERN CALIFORNIA E➢ISO R 6797,29 ACCOUNTS PAYABLE CHECK 1023266 09/07/2007 SOUTHERN PERSONNEL SERVIC R 6018.39 ACCOUNTS PAYABLE CHECK 1023267 09/07/2007 SPICDRS PAPER INC R 1262.66 ACCOUNTS PAYABLE CHECK 1023268 09/07/2007 SPRINT/ NE2;7EI� CORPORATIO R 928.63 ACCOUNTS PAYABLE CHECK 1023269 09/07/2007 TIIE. STANDARD INSURANCE R 27496.6E ACCOUNTS PAYABLE CHECK 1023270 09/07/2007 STATE BOARD OF EQUALIZATI R 11342 00 ACCOUNTS PAYABLE CHECK 1023271 09/07/2007 STATE BOARD OF EQUALIZATI R 900 00 ACCOUNTS PAYABLE CHECK 1023272 09/07/2007 STERICYCLF, INC R 286 31 ACCOUNTS PAYABLE CHECK 1023273 09/07/2007 5UMLTNE TRANSIT AGENCY R 120 00 ACCOUNTS PAYABLE CHECK 1023274 09/07/2007 SYSTEMS INTEGRATION CORP. R 452 55 ACCOUNTS PAY119LE CHECK 102327S 09/07/2007 TIME WARNER CABLE R 104.14 ACCOUNTS PAYABLE CHECK 1023276 05/07/2007 THE TOLL ROA➢S R 100.00 ACCOUNTS PAYABLE CHECK 1023277 09/07/2007 U S CUSTOMS SERVICE R 843.1C ACCOUNTS PAYABLE CHECK 1022278 09/07/2007 UNITED PARCEL SERVICE R 16.38 ACCOUNTS PAYABLE CHECK 1C23279 09/07/2007 UNITE➢ REF121GCRATION TNC R 3506.94 ACCOUNTS PAYABLE CHECK 1023250 09/07/2007 V & V MANUFACTURING R 715.88 ACCOUNTS PAYABLE CHECK 1C2328} 09/07/2007 VIA DESERT ANIMAL NOSPTTA R 248.50 ACCOUNTS PAYABLE CHECK 1C232B2 09/07/2007 VEOLIA WATER NORTH AMERIC R 5365.00 ACCOUNTS PAYABLE CHECK 1C23283 09/07/2007 VERIZON WlAL•'LESS - LA R 4219.94 ACCOUNTS PAYABLE CHECK 1023284 09/07/2007 VINTAGE ASSOC INC DBA SCH R 325.00 ACCOUNTS PAYABLE CHECK 10232a5 09/07/2007 VISION SERViCL• PLAN R 6146.44 ACCOUNTS PAYABLE CHECK 1023266 09/07/2007 VONS C/O SAFEWAY INC R 85.33 ACCOUNTS PAYABLE CHECK • 1023286 09/07/2007 CARL WARREN & CO R 6608.46 ACCOUNTS PAXAELE CHECK 1023289 C9/C7/2007 WEST-LITE SUPPLY CO. R 1915.56 ACCOUNTS PAYABLE CHECK 1023290 09/07/2007 WESTERN HIGHWAY R 318.41 ACCOUNTS PAYABLE CHECK 1023291 09/07/2007 WHTTEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK 1023292 00/07/2007 WOO➢CREST VEHICLE CENTER R 2445.53 ACCOUNTS PAYABLE CHECK 1023293 09/07/2007 YOSHI LAWNMOWER R 626.25 ACCOUNTS PAYABLE CHECK 1023294 09/07/2007 ZUMAR IN➢USTRIES R 4576.10 ACCOUNTS PAYABLE CHECK 102329S 09/07/2007 DKB LLC R 16l.U0 ACCOUNTS PAYABLE CHECK 1023296 05/07/2007 DAVID A NEWELL R 138.71 ACCOUNTS PAYABLE CHECK 1023297 09/07/Z007 SHARON AINSWORTH - PETTY R 97.70 ACCOUNTS PAYABLE CHECK 1023298 09/07/2007 CAMDEN MANAGEMENT CORPORA R 2596.00 ACCOUNTS PAYABLE CHECK 1023293 09/07/2007 CITY TREASURER'S REVOLVIN R 7499 07 ACCOUNTS PAYABLE CHECK G 1023300 C9/07/2007 CRAIG GLADDERS R 951.00 ACCOUNTS PAYABLE CHECK Q 1023301 09/D7/2007 COACHELLA VALLEY HOUSING R 15000.00 ACCOUNTS PAYABLE CHECK 1023302 09/07/20D7 D.V.E. ART R 17500.00 ACCOUNTS PAYABLE CHECK n 1023303 09/07/2007 RON BEVERLY R 54.90 ACCOUNTS PAYABLE CHECK 1023304 09/07/2007 FRIEN➢S OF THE PALM SPAIN R 1653.55 ACCOUNTS PAYABLE CHECK p-.=. 102330S 09/07/2007 ANN MORRIS R 90.21 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 09/06/07 CITY OF PALM SPRINGS ACCTFA21 TIME: 19;56:29 CHECK REGISTER INCLUDINC SYSTEM WIDE ACCOUNTING PERIOD: 5/08 SELCCTTCN CRITERIA: chkstat.Punda L-e='09/07/2007' 1023306 09/07/2007 FRANK BROWNING R 97 ,52 ACCOUNTS PAYABLE CHECK 1023307 09/07/2007 CANINE TACTICAL OPERATION R 313,00 ACCOUNTS PAYABLE CHECK 1023308 09/07/2007 CDAA R 240,00 ACCOUNTS PAYABLE CHECK 1023309 05/07/2007 ➢ON FALLON R 90.21 ACCOUNTS PAYABLE CHECK 1022210 09/07/2007 ROA W. PARKINS R 128,04 ACCOUNTS PAYABLE CHECK 1022311 09/07/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1023312 09/07/2007 HARVEY REE➢ R 824.67 ACCOUNTS PAYABLE CHECK 1OZ3313 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 211.00 ACCOUNTS PAYABLE CHECK 1023314 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 211.00 ACCOUNTS PAYABLE CHECK 102331S 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 122.00 ACCOUNTS PAYABLE CHECK 1023316 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 26,00 ACCOUNTS PAYABLE CHECK 1023317 05/07/2007 RIVERSIDE COUNTY SHERIFF' F. 240 00 ACCOUNTS PAYABLE CHECK 1023319 09/07/2007 ABRAHAM TOKIER R 70,42 ACCOUNTS PAYABLE CHECK 1023313 09/07/2007 RIC1•IARD EYFORD R 1400.00 ACCOUNTS PAYABLE CHECK 1022220 09/07/2007 DEREK DAVIS R 1400.00 ACCOUNTS PAYABLE CHECK 1023321 09/07/2007 RENE HICKEY R 2054.40 ACCOUNTS PAYABLE CHECK 1023322 09/07/2007 CYNTHIA KAYE R 162.60 ACCOUNTS PAYABLE CHECK 1023323 09/07/2007 PETE KELLY R 1060 00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1059206.89 TOTAL REPORT 1059206,69 d d d i C7 � N I