HomeMy WebLinkAbout22023 - RESOLUTIONS - 9/5/2007 ' RESOLUTION NO. 22023
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
Di ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022226
through 1022227 and 1022262 through 1022533 have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER, 2007.
David H. Ready, anager
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22023
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22023 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 5th day of September,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See Minutes for abstentions on specific warrants.
' ,,)Imes Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATSON - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 07/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27-37 CHECK REGISTER INCLUDING SYSTEM VCIOS ACCOUNTING PERIOD: /OB
SELECTION CRITERIA: Chkstat.=date='07/19/2007'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1022226 07/19/2007 BOND BLACKTOP, INC. R 82006,69 ACCOUNTS PAYABLE CHECK
1022227 07/19/2007 WASATCH ENERGY LLC R 132051.26 ACCOUNTS PAYABLE CHECK
TOTAL FUND 214057,95
TOTAL REPORT 214057 95
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SUNGARD PENTAMA'GION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/20/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:06:2S CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/08
SELECTION CRITERIA: chkstaC.cheak nc='1022y52'
DISTRIBUTION FUND: 001
CF7=CK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
11022252 07/20/2007 TUB & T;tZ DOCTOR R 3100.00 ACCOUNTS PAYABLE CHECic
TOTAL FUND 3100,00
TOTAL REPORT 3100.00
0
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE; 07/27/07 CITY OF PALM SPRINGS ACCTPAZI
TIME: 08:35:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PER1013; 1/08
SELECTION CRITERIA: chkStat,r=date-'07/2?/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS 10TAL DESCRIPTION
1022253 07/27/2007 A & M BOOKS R 46.00 ACCOUNTS PAYABLE CHECK
1D22254 07/27/2007 ACE PARKING MANAGEMENT, I R 14689.00 ACCOUNTS PAYABLE CHECK
IC222SS 07/27/2007 AADCO, INC. R 4716.29 ACCOUNTS PAYABLE CHECK
1022259 07/27/2007 AETNA R 12308.99 ACCOUNTS PAYABLE CHECK
1022257 07/27/2007 AFSS SOUTHERN DIVISION R 100,00 ACCOUNTS PAYABLE CHECK
1022258 07/27/2007 PETE AGRES R 784.48 ACCOUNTS PAYABLE CHECK
1022259 07/27/2007 AIRBORNE 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 WASH R 640.99 ACCOUNTS PAYABLE CI4ECK
2,022262 07/27/20D7 ALLDATA R 1500 00 ACCOUNTS PAYABLE CHECK
1022263 07/27/2007 RAY ALLFN MANUFACTURING C R 1181.25 ACCOUNTS PAYABLE CHECK
1022264 07/2-1/2007 AMA ENTERPRISES R 2034.39 ACCOUNTS PAYABLE CHECK
10222G5 07/27/1007 AMERICAN APPRAISAL ASSOCI R 11250.00 ACCOUNTS PAYABLE CHECK
1022266 07/27/2007 AMERICAN ASSOCIATION OF A R 4639.00 ACCOUNTS PAYABLE CHECK
1022267 07/27/2007 AMERICAN FORENSIC NURSES R 2493.00 ACCOUNTS PAYABLE CHECK
10222GS 07/27/2007 AMERICAN INDUSTRIAL SUPPL R 337.4I ACCOUNTS PAYABLE CHECK
10222G9 07/27/2007 AMERICAN LEGAL SERVICES R 297,00 ACCOUNTS PAYABLE CHECK
102227Q 07/27/2007 AMTECH ELEVATOR SERVICES R 521,83 ACCOUNTS PAYABLE CMECK
1022271 07/27/2007 ANIMAL ACTION LEAGUE R 595.00 ACCOUNTS PAYABLE CHECK
1022272 07/27/2007 ANIMAL EMERGENCY CLINIC R 46.50 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
1029275 07/27/2007 AT & T R 326.39, ACCOUNTS PAYABLE CHECK
1022276 07/27/2007 BACKGROUND INVESTIGATIONS R 323.00 ACCOUNTS PAYABLE CHECK
* 102227B 07/27/2007 BAKER & TAYLOR BOOKS R 5092.70 ACCOUNTS PAYABLE CHECK
1022275 07/27/2007 HAILER & TAYLOR ENTERTAINM R 42.75 ACCOUNTS PAYABLE CHECK
1,022280 07/27/2007 BANK OF AMERICA, N.A. R 75.00 ACCOUNTS PAYABLE CHECK
1022291 07/27/2007 THE BANK OF NEW YORK R 2226.DO ACCOUNTS PAYABLE CHECK
1022292 07/27/2007 BBC AUDIOEOOKS AMERICA R 16.00 ACCOUNTS PAYABLE CHECK
102228E 07/27/2007 BERETTA USA CORP R 400.00 ACCOUNTS PAYABLE CHECK
10222811 07/27/2.007 BIG TEX TRAILERS R 22334.31 ACCOUNTS PAYABLE CHECK
1022285 07/27/2007 HTO-TOX LABORATORIES R 2315 52 ACCOUNTS PAYABLE CHECK
1022299 07/27/2007 GARY BITTERMAN R 664 SB ACCOUNTS PAYABLE CHECK
1022287 0-1/2712007 BOB'S AUTO BODY R 414,00 ACCOUNTS PAYABLE CHECK
10222,89 07/27/2007 BRIGADE QUARTERMASTERS R 233.97 ACCOUNTS PAYABLE CHECK
1OZ2289 07/27/2007 BROTHERS TOWING R 300.00 ACCOUNTS PAYABLE CHECK
1022290 07/27/2007 SROWNELLS INC R 383.39 ACCOUNTS PAYABLE CHECK
1022291 07/27/2007 MICHAEL BUCCINO ASSOCIATE R 7250.D0 ACCOUNTS PAYABLE CHECK
1022292 07/27/2007 BURRTEC WASTE & RECYCLIN R 30.00 ACCOUNTS PAYABLE CHECK
1022293 07/27/2007 CA SHORT COMPANY R 149.24 ACCOUNTS PAYABLE CHECK
1022294 07/27/2007 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CMECK
102229S 07/27/2007 CALIFORNIA REDEVELOPMENT R 3820.00 ACCOUNTS PAYABLE CHECK
1022296 07/27/2007 CANON BUSINESS SOLUTIONS R 116B7.B2 ACCOUNTS PAYABLE CHECK
1022297 07/27/2007 CAREERTRACK INC R 384 00 ACCOUNTS PAYABLE CHECK
I022298 07/27/2007 CA.ROLLO ENGINEERS R 844.26 ACCOUNTS PAYABLE CHECK
1022299 07/27/2007 THOMAS L CARTWRIGHT R 693.59 ACCOUNTS PAYABLE CHECK
1022300 07/27/2007 CATHEDRAL CITY POLICE DEP R 4192.49 ACCOUNTS PAYABLE CHECK
Q 1022301 07/27/2007 CDR-DATA R 150.00 ACCOUNTS PAYABLE CHECK
wr 1022302 07/27/2007 COW GOVERNMENT, INC. R 2413.60 ACCOUNTS PAYABLE CHECK
102230E 07/27/2007 CHECKPOINT SYSTEMS, INC. R 221.96 ACCOUNTS PAYABLE CHECK
Q 1022304 07/27/2007 CINTAS FIRST AI❑ & SAFETY R 185 7B ACCOUNTS PAYABLE CHECK
+. 102230S 07/27/2007 CLARY CORPORATION R 3447.SB ACCOUNTS PAYABLE CHECK
Q 1022206 07/27/2007 COCA COLA BOTTLINO CO R 15S1.52 ACCOUNTS PAYABLE CHECK
,j 1022307 07/27/2007 THE COUNSELING TEAM INTER R 925.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTIMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 2
DATE: 07/27/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:35:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/C8
SELECTION CRITERIA: ctiketat.r=dace='07/27/2007'
1022308 07/27/2007 COUNTY OF RTVER$I➢E--ENVI R 6017.00 ACCOUNTS PAYABLE CHECK
1022309 07/27/2007 CPCA R 525.00 ACCOUNTS PAYABLE CHECK
1022310 07/27/2007 CP$-HUMAN RESOURCE SERVIC R 1314.SO ACCOUNTS PAYABLE CHECK
1022311 07/27/2007 CREDIT CHECK R 274,00 ACCOUNTS PAYABLE CHECK
1022312 07/27/2007 CRUCIAL TECHNOLOGY R 947.99 ACCOUNT$ PAYABLE CHECK
1022313 07/27/2007 CULLIGAN WATER CONDITTONS R 234.71 ACCOUNTS PAYABLE CMErK
1022314 07/27/2007 DELL MARKETING L.P. R 1202.82 ACCOUNTS PAYABLE CHECK
102231$ 07/27/2007 DEPARTMENT OF CONSERVATIO R 3655.99 ACCOUNTS PAYABLE CHECK
1022316 07/27/2007 DEPARTMENT OF INDUSTRIAL R 560.00 ACCOUNTS PAYABLE CHECK
1022317 07/27/2007 DEPARTMENT OF JUSTICE R 1003.00 ACCOUNTS PAYABLE CHECK
1022310 07/27/2007 DEPARTMENT OF PUBLIC HEAL R 166.83 ACCOUNTS PAYABLE CHECK
1022319 07/27/2007 DESERT CITIES HONDA R 6617.16 ACCOUNTS PAYABLE CHECK
1022320 07/27/2007 DESERT ENTERTAINER R 89.00 ACCOUNTS PAYABLE CHECK
1022321 07/27/2007 DESERT FIRE EXTINGUISHER R 507 CO 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 ACCOUNTS PAYABLE CHECK
1022324 07/27/2007 DESERT SUN PUBLISHING COM R 165S.50 ACCOUNTS PAYABLE CHECK
102232S 07/27/2007 DESERT WATER AGENCY R 5092.96 ACCOUNTS PAYABLE CHECK
1022326 07/27/2007 DESERT WATER AGENCY R 728.4i3 ACCOUNTS PAYABLE CHECK
1022327 07/27/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1022328 07/27/2007 ❑F$ FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1022325 07/27/2007 DIVERSIFIED RISK INSUPkNC R 926.63 ACCOUNTS PAYABLE CHECK
1022330 07/27/2007 EISENHOWER MEDICAL CENTER R 700,00 ACCOUNTS PAYABLE CHECK
1022321 07/27/2007 ELECTRIC MOTOR SERVICE R 4582.84 ACCOUNTS PAYABLE CHECK
1022332 07/27/2007 ENFORCEMENT TECHNOLOGY, T R 60.00 ACCOUNTS PAYABLE CHECK
1022333 07/27/200-1 ENGINEERING RESOURCES OF R 30731 .87 ACCOUNTS PAYABLE CR.CK
1022334 07/27/2007 ESGIL CORP R 16713,02 ACCOUNTS PAYABLE CHECK
1022225 07/27/2007 E$$ER AIR CONDITIONING & R 81.00 ACCOUNTS PAYABLE CHECK
1022336 07/27/2007 RON EVERETT R 724.49 ACCOUNTS PAYABLE CHECK
1022337 07/27/2007 EXPERIAN R 96.20 ACCOUNTS PAYABLE CHECK
1022336 07/27/2007 FALCO ENTERPRISES, INC R 1200,00 ACCOUNTS PAYABLE CHECK
1022339 07/27/2007 FEDERAL EXPRESS COR$ORATT R 742.47 ACCOUNTS PAYABLE CHECK
1022340 07/27/2007 DALLAS J FLICEK R 645,17 ACCOUNTS PAYABLE CHECK
1022341 07/27/2007 GARY FORD R 529.73 ACCOUNTS PAYABLE CHECK
1022242 07/27/2007 BARY FREET R 764.48 ACCOUNTS PAYABLE CHECK
1022343 07/27/2007 NANCY FRITZAL R 260.95 ACCOUNTS PAYABLE CHECK
1022344 07/27/2007 FULTON DISTRIBUTING R 533.00 ACCOUNTS PAYABLE CHECK
1022345 07/27/2007 THE GALLERY COLLECTION R 186.77 ACCOUNTS PAYABLE CHECK
1022546 07/27/2007 GALLS RETAIL CA LOCK BOX R 103.33 ACCOUNTS PAYABLE CHECK
1C22347 07/27/2007 GAYLORD BROS R 189.33 ACCOUNTS PAYABLE CHECK
1022348 07/27/2001 HAROLD GOOD R 910.68 ACCOUNTS PAYABLE CHECK
1022343 07/27/2007 GRAND HYATT WASHINGTON R 772.93 ACCOUNTS PAYABLE CHECK
1022350 07/27/2007 GRANITE CONSTRUCTION COMP R ESSI2-CC ACCOUNTS PAYABLE CHECK
1022351 07/27/2007 GARY GRAY R 18G.33 ACCOUNTS PAYABLE CHECK
1022352 07/27/2007 LINDA HALL R 158 41 ACCOUNTS PAYABLE CHECK
1022251 07/27/2007 HIGH LINE CORPORATION R 17440.00 ACCOUNTS PAYABLE CHECK
1022354 07/27/2007 HUNT ENVIRONMENTAL SERVI R G150.00 ACCOUNTS PAYABLE CHECK
1022355 07/27/2007 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
10223SG 07/27/2007 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
1022357 07/27/2007 IDEARC MEDIA CORP R Z49 04 ACCOUNTS PAYABLE CHECK
1022358 07/27/2007 IIMC R 150.00 ACCOUNTS PAYABLE CHECK
1022359 07/27/2007 INTERNATIONAL ASSOCIATION R ISO-00 ACCOUNTS PAYABLE CHECK
Q 1022260 07/27/2007 INTERNATIONAL CODE COUNCI R 406-74 ACCOUNTS PAYABLE CHECK
1022291 07/27/2007 INTERNATIONAL PROTECTIVE R 7836 93 ACCOUNTS PAYABLE CHECK
1022362 07/27/2007 JAM SERVICES, INC. R 1394 82 ACCOUNTS PAYABLE CHECK
p 1022363 07/27/2007 JIMMY'S EQUIPMENT & TURF R 219.97 ACCOUNTS PAYABLE CHECK
p 10223G4 07/27/2007 THOMAS M KANARR R 784.48 ACCOUNT$ PAYABLE CHECK
1022365 07/27/2007 KELLY PAPER COMPANY R 1112.18 ACCOUNTS PAYABLE CHECK
CX7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/27/07 CITY OF PALM SPRINGS ACCTFA21
TIME: 08:35;56 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/08
SELECTION CRITERIA: chkstat.l'undate-'07/27/2007'
102236E 07/27/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1022367 07/27/2007 KONICA MINOLTA BUSINESS 5 R 2760.75 ACCOUNTS PAYABLE CHECK
1022368 07/37/2007 LA CASA DEL LIBRO R 283.93 ACCOUNTS PAYABLE CHECK
1022369 07/27/2007 LA Z BOY FURNITURE GALLER R 3757.59 ACCOUNTS PAYABLE CHECK
1022370 07/27/Z007 LABELLE-MA.RVIN, INC. R 7265.00 ACCOUNTS PAYABLE CHECK
1022371 07/27/2007 LABOR READY R 143E 00 ACCOUNTS PAYABLE CHECK
1022372 07/27/2007 LL�DERSHIP DIRECTORIES, I R 47.7 50 ACCOUNTS PAYABLE CHECK
102,2373 07/27/2007 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 C14PCK
102237E 07/27/2007 LOS ANGELES BUSINESS .TOUR R 99.9E ACCOUNTS PAYABLE CHECK
1022377 07/27/2007 LINDA MACFARLANE P 493.24 ACCOUNTS PAYABLE CHECK
1022378 07/27/2007 MAGIK GLASS AND DOOR R 303.72 ACCOUNTS PAYABLE CHECK
1022373 07/27/2007 MANAGED HEALTH NETWORK IN R 5099.7.5 ACCOUNTS PAYASLE CHECK
1022380 07/Z7/2007 MARINA LANDSCAPE, INC. R 72764 80 ACCOUNTS PAYABLE CHECK
1022381 07/27/2007 METROPOLITAN COOPERATIVE R 200.00 ACCOUNTS PAYABLE CHECK
1022382 07/27/2007 SCOTT MIKESELL R 784.4fi ACCOUNTS PAYABLE CHECK
1022392 07/27/2007 ROBERT MOHLER R 766.4E ACCOUNTS PAYABLE CHECK
1022384 07/27/2007 MOORE MAINTENANCE & 7ANIT R 125.00 ACCOUNTS PAYABLE CHECK
1022385 07/27/2007 MOTION PICTURE LICENSING R 443.56 ACCOUNTS PAYABLE CHECK
10223S6 07/27/2007 NATURAL MEDICINES COMPREH R 292.50 ACCOUNTS PAYABLE CHECK
1022387 07/27/2007 NOLO R 61.16 ACCOUNTS PAYABLE CHECK
1022388 07/27/2007 NORTHRIDGE VETERINARY CLI R 402,45 ACCOUNTS PAYABLE CHECK
1022389 07/27/2007 O'LINN R 2$78 12 ACCOUNTS PAYABLE CHECK
1022390 07/27/2007 O'LINN EXECUTIVE SECURITY R 175.00 ACCOUNTS PAYABLE CHECK
1022591 07/27/2007 OCB REPROGRAPHICS R 15.62 ACCOUNTS PAYABLE CHECK
+ 1022394 07/27/2007 OFFICE DEPOT R 5903.63 ACCOUNTS PAYABLE CHECK
102239E 07/27/2007 ON➢EO NALCO CCMPANY R 2375.81 ACCOUNTS 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 778.0E ACCOUNTS PAYABLE CHECK
1022396 07/27/2007 PALM SPRINGS MOTORS R 1845,07 ACCOUNTS PAYABLE CHECK
10223S9 07/27/2007 PALM SPRINGS TIRE & AUTO R 163.08 ACCOUNTS PAYABLE CHECK
1022400 07/27/2007 PALM SPRINGS UNIFIE➢ SCAO R 150.00 ACCOUNTS PAYABLE CHECK
1022401 07/27/2007 PARKHOUSE TIRE INC R 1026.20 ACCOUNTS PAYABLE CHECK
1022402 07/27/2007 PATTON DOOR & GATE R 581.59 ACCOUNTS PAYABLE CHECK
1022403 07/27/2007 PERISCOPE HOLDINGS, INC. R 1300.00 ACCOUNTS PAYABLE CHECK
1022404 07/27/2007 PAMELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK
102240E 07/27/2007 PLAZA INVESTMENT CO., INC R 600 00 ACCOUNTS PAYABLE CHECK
102240E 07/Z7/2007 PREFERRED PLUMBING R 446 74 ACCOUNTS PAYABLE CHECK
1022407 07/27/2007 PRESSTEK INC. R 3919.24 ACCOUNTS PAYABLE CHECK
1022408 07/27/2007 PRINTER'S LINK R 545.37 ACCOUNTS PAYABLE CHECK
1022409 07/27/2007 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 TARGETS R 427.64 ACCOUNTS PAYABLE CHECK
1022412 07/27/2007 READERS DIGEST R 14.9E 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 EXPERTS, INC. R 960,50 ACCOUNTS PAYABLE CHECK
1022416 07/27/2007 RICK ENGINEERING R 46070.68 ACCOUNTS PAYABLE CHECK
1022417 07/27/2007 .7ERI RI➢➢LE R 351.64 ACCOUNTS PAYABLE ClfECK
1022418 07/27/2007 RIVCOMM, LLC R 2370.00 ACCOUNTS PAYABLE CHECK
* 1022420 07/27/2007 RIVERSIDE COUNTY PEST CON R 661.00 ACCOUNTS PAYABLE CHECK
1022421 07/27/2007 MA.RGARET K P.OADES R 260.9E ACCOUNTS PAYABLE CHECK
Q
1022422 07/27/2007 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
Q 1022423 07/$7/2007 .TAMES R. ROUGLSY R 493,24 ACCOUNTS PAYABLE CHECK
1022424 07/27/2007 RR BROADCASTING R 125.00 ACCOUNTS PAYABLE CHECK
Q 102242E 07/27/2007 JOE RUBALCAVA R 238 15 ACCOUNTS PAYABLE CHECK
O 1022426 07/27/2007 JAMES W RUNGS R 1595.34 ACCOUNTS PAYABLE CHECK
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SUNOARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 07/27/07 CITY OF PALM SPRINGS ACCTPAZI
TIME: OB:35:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/08
SELECTION CRITERIA: chkstat.=ndatc='07/27/2007'
1022427 07/27/2007 SAFETY KLEEN CORP R 554.75 ACCOUNTS PAYABLE CHECK
1022420 07/27/2007 PATRICIA SANDERS R 13B2 00 ACCOUNTS PAYABLE CHECK
1022429 07/27/2007 SCAQMD R 452 70 ACCOUNTS PAYABLE CHECK
1022430 07/27/2007 SCHOOL EVENTS A 91.92 ACCOUNTS PAYABLE CHECK
1022431 07/27/2007 SHADE STRUCTURES, INC. R 4455.35 ACCOUNTS PAYABLE CHECK
1022432 07/27/2007 SHIFT CALENDARS R 327.93 ACCOUNTS PAYABLE CHECK
1022433 07/27/2007 THE SHREDDERS R 560.00 ACCOUNTS PAYABLE CHECK
1022434 07/27/2007 SOCAL FPO R 55.00 ACCOUNTS PAYABLE CHECK
1022435 07/27/2007 SOUTH COAST AQMD R 409.60 ACCOUNTS PAYABLE CHECK
1022436 07/27/2007 SOUTI•1 WEST TOWING R 112.00 ACCOUNTS PAYABLE CHECK
1022427 07/27/2007 SOUTHERN CALIFORNIA EDISO R 13629.34 ACCOUNTS PAYABLE CHECK
102243E 07/27/2007 SOUTHERN CALIFORNIA EDISO R 9791.29 ACCOUNTS PAYABLE CHECK
10224.19 07/27/2007 SOUTHERN CALIFORNIA GAS C R 1770.74 ACCOUNTS PAYABLE CHECK
1022440 07/27/2007 SOUTHERN PERSONNEL SERVIC R 2515.24 ACCOUNTS PLAYABLE CHECK
1022441 07/27/2007 SPRINT/ NE%TEL CORPORATIO R 2079,91 ACCOUNTS PAYABLE CHECK
1022442 07/27/2007 STANDARD & POOR'S CCRP R 2000.00 ACCOUNTS PAYABLE CHECK
1022443 07/27/2007 STANDARD & POOR'S CORP R 1438.85 ACCOUNTS PAYABLE CHECK
1022444 07/27/2007 STANTEC CONSULTING INC R 22682.50 ACCOUNTS PAYABLE CHECK
1022445 07/27/2007 STATE BOARD CT EQUALIZATI R 33.04 ACCOUNTS PAYABLE CHECK
1022446 07/27/2007 STATE BOARD OF EQUALIZATI R 2793 00 ACCOUNTS PAYABLE C114CK
1022447 07/27/2007 STERICYCLE, INC R 202.22 ACCOUNTS PAYABLE CHECK
102244E 07/27/2007 STUMPS R 333.83 ACCOUNTS PAYABLE CHECK
1022449 07/27/2007 JUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK
10224SO 07/27/2007 SUNCARD PENTAMATION INC. R 21681.95 ACCOUNTS PAYABLE CHECK
1022451 07/27/2007 THOMSON GALE R 54.9E ACCOUNTS PAYABLE CHECK
1022452 07/27/2007 TITAN POWER INC R 12E14.56 ACCOUNTS PAYABLE CHECK
1022453 07/27/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK
1022454 07/27/2007 U S CUSTOMS SERVICE R 908-91 ACCOUNTS PAYABLE CHECK
1022455 07/27/2007 UNDERGROUND SERVICE ALERT R 195.20 ACCOUNTS PAYABLE CHECK
102245E 07/27/2007 UNICORN USERS GROUP R 100,00 ACCOUNTS PAYABLE CHECK
1022457 07/27/2007 UNITE➢ BROADCASTING R 399.00 ACCOUNTS PAYABLE CHECK
1022458 07/27/2007 UNITE➢ PARCEL SERVICE R 853.34 ACCOUNTS PAYABLE CHECK
* 1022462 07/27/2007 VS BANK CORPORATE R 63540,86 ACCOUNTS PAYABLE CHECK
102246E 07/27/2007 US BANK IMPAC GOVERNMENT R 1E39.60 ACCOUNTS PAYABLE CHECK
1022464 07/27/2007 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYABLE CHECK
102246S 07/Z7/2007 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
102246E 07/27/2007 VEOLIA WATER NORTH AMERIC R 690191,34 ACCOUNTS PAYABLE CHECK
1022467 07/27/2007 VERIZCN WIRELESS - LA R 1234.40 ACCOUNTS PAYABLE CHECK
1022468 07/27/2007 VICICDS FISHES R 1B0.00 ACCOUNTS PAYABLE CHECK
1022469 07/27/2007 VMI INC R 653 96 ACCOUNTS PAYABLE CHECK
1022470 07/27/2007 VOLUNTEER CENTER OF RIVER R 5945 81 ACCOUNTS PAYABLE CHECK
1022471 07/27/2007 VONS C/O SAFEWAY INC R 28 03 ACCOUNTS PAYABLE CHECK
1022472 07/27/2007 LARRY WARD, COUNTY ASSESS R 6 00 ACCOUNTS PAYABLE CHECK
102247E 07/27/2007 CARL WARREN & CO R 251 43 ACCOUNTS PAYABLE CHECK
1022474 07/27/2007 LAWRENCE ➢ WEDFKIND R 566.16 ACCOUNTS PAYABLE CHECK
1022475 07/27/2007 HENRY WEI85 R 784.48 ACCOUNTS PAYABLE CHECK
102247E 07/27/2007 WEST PAYMENT CENTER R 772.68 ACCOUNTS PAYABLE CHECK
1022477 07/27/2007 H W WILSON COMPANY R 167.00 ACCOUNTS PAYABLE CHECK
• 1022477 07/27/2007 H W WILSON COMPANY V -167.00 VOID MANUAL CHECK
102247E 07/27/2007 WOODCREST UNIFORMS R 910.13 ACCOUNTS PAYABLE CHECK
1022479 07/27/2007 WOODCREST VEHICLE CENTER R 371,26 ACCOUNTS PAYABLE CHECK
* 1022482 07/27/2007 WOODRUFF, SPRADLIN & SMAR R 90495.22 ACCOUNTS PAYABLE CHECK
1022463 07/27/2007 YO5HI LAWNMOWER R 871.25 ACCOUNTS PAYABLE CHECK
1022494 07/27/2007 CRAIG EWING R 65.77 ACCOUNTS PAYABLE CHECK
1022485 07/27/2007 TERRI 144NTZ - PETTY CASH R 0.62 ACCOUNTS PAYABLE CHECK
C] 1022486 07/27/2007 EDWARD ROBERTSON R 35.99 ACCOUNTS PAYABLE CHECK
0 1022487 07/27/2007 RYAN PATRICK WOOD R 158.40 ACCOUNTS PAYABLE CHECK
1022499 07/27/2007 SHARON AINSWORTH - PETTY R 55.74 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE- 07/27/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:25:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/06
SELECTION CRITERIA: chkBtat.r ndate=107/27/2007'
1022489 07/27/2007 CITY TREASURER'S REVOLVIN R 15954.54 ACCOUNTS PAYABLE CHECK
1022490 07/27/2007 RIVERSIDE COUNTY SMALL CT, R 100.00 ACCOUNTS PAYABLE CHECK
1022491 07/27/2007 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1022492 07/27/2007 AL SMOOT R 784.46 ACCOUNTS PAYn1BLE CHECK
1022493 07/27/2007 TROY BUTZLAFF R 37.86 ACCOUNTS PAYABLE CHECK
102249,1 07/27/2007 CHRIS MILLS R 642.65 ACCOUNTS PAYABLE CHECK
1022495 07/27/2,007 PALM SPRINGS CONVENTION C R 19923,30 ACCOUNTS PAYABLE CHECK
1022496 07/27/2007 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1022497 07/27/2007 SMG R 250000,00 ACCOUNTS PAYABLE CHECK
1022490 07/27/2007 BLAKE GOCTZ--PETTY CASH R 52.2E ACCOUNTS PAYABLE CHECK
1022499 07/27/2007 THOMAS NOLAN R 1499,10 ACCOUNTS PAYABLE CHECK
1022500 07/27/2007 ENDURING FREEDOM PRODUCTI R 900 00 ACCOUNTS PAYABLE CHECK
1022501 07/27/2007 LETTUCE LEAF PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1022502 07/27/2007 CRISTANDO HOUSE, INC R 268.00 ACCOUNTS PAYABLE CHECK
1022503 07/27/2007 CRPOA - ARPOC2006 R 1125.00 ACCOUNTS PAYABLE CHECK
1022504 07/27/2007 DEPARTMENT OF JUSTICE R S2.00 ACCOUNTS PAYABLE CHECK
1022505 07/27/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
102250E 07/27/2007 RENEE MONTANTE R 212.23 ACCOUNTS PAYABLE CHECK
1022507 07/27/2007 ROB W. PARKINS R 31.04 ACCOUNTS PAYABLE CHECK
1022508 07/27/2007 RIO HONOO COLLEGE R 184.00 ACCOUNTS PAYABLE CHECK
1022509 07/27/2007 STARS/TEWG R 35.00 ACCOUNTS PAYABLE CHECK
1022510 07/27/2007 SAM STEEPLETON R 115.37 ACCOUNTS PAYABLE CHECK
1022511 07/27/2007 THREAT MANAGEMENT CONFERS R 535.00 ACCOUNTS PAYABLE CIiECK
1022512 07/27/2007 ALYS5A ARATIN R 376.50 ACCOUNTS PAYABLE CHECK
1022513 07/27/2007 JANET BURNS R 24.11 ACCOUNTS PAYABLE C14ECK
1022514 07/27/2007 MICHELE CIRONE COLLIER R 28.99 ACCOUNTS PAYABLE CHECK
1022SIS 07/27/2007 KAREL GREEN R 400.00 ACCOUNTS PAYABLE CHECK
102257.E 07/27/2007 CHELSEA HAMMOND R 376.50 ACCOUNTS PAYABLE CHECK
1022517 07/27/2007 RENE HICKEY R 1806.60 ACCOUNTS PAYABLE CHECK
1022518 07/27/2007 CYNTHIA KAYE R 5797,60 ACCOUNTS PAYABLE CHECK
1022519 07/27/2007 PETE KELLY R 1900.00 ACCOUNTS PAYABLE CHECK
102,2520 07/27/2D07 HILARY LAMBROPOULOS--PETT R 227,87 ACCOUNTS PAYABLE CHECK
1022521 07/27/2,007 JONATHAN MAIDM$NT R 97.83 ACCOUNTS PAYABLE CHECK
1022522 07/27/2007 SHEILA MOLAZADEH R 21.52 ACCOUNTS PAYABLE CHECK
1022523 07/27/2007 TED MOLI4OEK R 30.38 ACCOUNTS PAYABLE CI•IECK
1022524 07/27/2007 WILLIAM PELLUM R 37.35 ACCOUNTS PAYABLE CHECK
1022525 07/27/2007 ATHENA QUESADA R 95.00 ACCOUNTS PAYABLE CHECK
102252E 07/27/2007 SAGE RIVARD R 29.26 ACCOUNTS PAYABLE CHECK
1022527 07/27/2007 ROSA ROMO R 142,49 ACCOUNTS PAYABLE CHECK
1022528 07/27/2007 SHARON VALDEZ R 9G.94 ACCOUNTS PAYABLE CHECK
1022529 07/27/2007 JASMINE WAITS R 1D5 47 ACCOUNTS PAYABLE CHECK
1022530 07/27/2007 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
1022531 07/27/2007 JON YOUNGBERG R 50.00 ACCOUNTS PAYABLE CHECK
1022532 07/27/2007 THE SCREENMOBTLE CORPORAT R 433.06 ACCOUNTS PAYABLE CHECK
1022533 07/27/2007 CYNTHIA KAYE R 1668,80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2031351.43
TOTAL REPORT 2031351.43
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