HomeMy WebLinkAbout22027 - RESOLUTIONS - 9/5/2007 ' RESOLUTION NO. 22027
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 $2,642,680.76 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Craig AAraves
Dire r of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022560
through 1022802 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 5T" DAY OF SEPTEMBER, 2007.
David H. Ready, Cit ager
ATTEST:
?ame7T7Ahomp=on_City Clerk
Resolution No. 22027
' Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22027 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 5�h day of September,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
ames Thompson, City Clerk
' City of Palm Springs, California
1
SUNGARD PENT,AMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 08/09/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/08
SELECTION CRITERIA; Chkatat.rundate='08/10/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1022560 08/10/2007 A & A TOWING R 740,00 ACCOUNTS PAYABLE CHECK
* 1022560 OB/IO/2007 A & A TOWING V -740.00 VOID MANUAL CHECK
1022561 0$/10/2007 ACE PARKING MANASEMENT, I R 79114.00 ACCOUNTS PAYABLE CHECK
1022582 08/10/2007 THE ACTIVE NETWORK,INC A 10222 34 ACCOUNTS PAYABLE CHECK
1022563 08/10/2007 COSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1022564 Oa/10/2007 ALESHIRE & WYNDER, LLP R 1680.29 ACCOUNTS PAYABLE CHECK
1022555 08/10/2007 ALL STAR CLASS R 363.44 ACCOUNTS PAYABLE CHECK
1022566 08/10/2007 ALL VALLEY DOCUMENT STORA R 576.08 ACCOUNTS PAXABLE CHECK
1022567 08/l0/2007 AMA ENTERPRISES R 489.19 ACCOUNTS PAYABLE CHECK
1022568 08/10/2007 AMAZON.COM CREDIT R 512,35 ACCOUNTS PAYABLE CHECK
1022569 08/10/2007 AMERIC Y FORENSIC NURSES R 523.00 ACCOUNTS PAYABLE CHECK
1022570 08/10/2007 AMERICAN LEGAL SERVICES R 115.00 ACCOUNTS PAYABLE CHECK
1022571 0$/10/2007 AMTEK COMPUTER SERVICES, R 3991.18 ACCOUNT$ PAYABLE CHECK
1022S72 08/10/2007 ANIMAL ACTION LEAGUE R 2165.00 ACCOUNTS PAYABLE CHECK
1022573 06/10/2007 ANIMAL MEDICAL HOSPITAL R 2203.44 ACCOUNTS PAYABLE CHECK
1022574 08/10/2007 ARCH R 660.13 ACCOUNTS PAYABLE CI4FCK
1022575 08/10/2007 ASBURY ENVIRONMENTAL SERV R I12.00 ACCOUNTS PAYABLE CHECK
1022576 08/10/2007 ASPEN MILLS R 31,80 ACCOUNTS PAYABLE CHECK
1022577 08/10/2007 AT&T MOBILITY R 101.30 ACCOUNTS PAYABLE CHECK
1022578 06/10/2007 AT&T/MCI R 1281.53 ACCOUNTS PAYABLE CIIECX
102257S OB/10/2007 AVID R 1957 07 ACCOUNTS PAYABLE CHECK
1022580 08/,,I0/2007 BACKGROUND INVESTIGATIONS R 389 00 ACCOUNTS PAYABLE CHECK
10225$1 OB/10/2007 BAKER & TAYLOR BOOKS R 1984 83 ACCOUNTS PAYABLE CHECK
1022562 08/10/2007 BAKER & TAXLOR ENTERTAINM R 2966,22 ACCOUNTS PAYABLE CHECK
1022593 08/10/2007 RICHARD BARRENA A 75.00 ACCOUNTS PAYABLE CHECK
10225S4 06/10/2007 ESTILL TRACY BLAKE R 75,00 ACCOUNTS PAYABLE CHECK
102258$ 08/10/2007 BLUE CROSS R 194415,83 ACCOUNTS PAYABLE CHECK
1022596 08/7Q/2007 BLUE SHIELD OF CALIFORNIA R 196699,30 ACCOUNTS PAYABLE CHECK
1022587 0$/10/2007 BOEN'S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CHECK
2,022586 08/10/2007 BUTLER ANIMAL HEALTH SUPP R 2749.85 ACCOUNTS PAYABLE CHECK
1022589 08/10/2007 THE CANINE SPA R 857.00 ACCOUNTS PAYABLE CHECK
1022530 08/10/2007 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1022SBI 06/10/2007 CAREERTRACK INC R 79 00 ACCOUNTS PAYABLE CHECK
1022592 08/10/2007 CATO CONFERENCE R 50 00 ACCOUNTS PAYABLE CHECK
1022593 08/10/2007 CDW GOVERNMENT, INC, R 1856.54 ACCOUNTS PAYABLE CHECK
1022554 08/10/2007 CINGULAR WIRELEBS R 2121 ACCOUNTS PAYABLE CHECK
1022595 08/10/2007 CINTAS FIRST AID & SAFETY R 111,97 ACCOUNTS PAYABLE CHECK
1022596 08/10/2007 CLARY CORPORATION R 478,88 ACCOUNTS PAYABLE CHECK
1022597 0$/10/2007 CLASSIC PARTY R2NTALS R 287.00 ACCOUNTS PAYABLE CHECK
1022598 0$/10/2007 CMTA R 250.00 ACCOUNTS PAYABLE CHECK
1022399 05/10/2007 COACHELLA VALLEY ASSOCIAT R 90672B.39 ACCOUNTS PAYABLE CHECK
1022600 08/10/2007 COACHELLA VALLEY ASSOCIAT R E333 48 ACCOUNTS PAYABLE C4ECK
1022601 08/10/7,007 COBRA MANUFACTURE R 102 84 ACCOUNTS PAYABLE CHECK
1022602 08/10/2007 COCA COLA BOTTLING CO R 320.20 ACCOUNTS PAYABLE CHECK
1022603 08/10/2007 COZEN AND LEE, INC, R 31092-00 ACCOUNTS PAYABLE CHECK
1022604 08/10/2007 COMSERCO R 739,63 ACCOUNTS PAYABLE CHECK
102260E 08/10/2007 COSTCO WHOLESALE 441 R 465,82 ACCOUNTS PAYABLE CHECS
1022606 08/10/2007 CREDIT CHECK R 70.00 ACCOUNTS PAYABLE CHECK
1022907 08/10/2007 CULLIGAN WATER CONDITIONS R 41.75 ACCOUNTS PAYABLE CHECK
1022608 08/10/2007 DELL MARKETING L.P. R 25892.76 ACCOUNTS PAYABLE CHECK
1022609 OS/10/2007 DEMCO R 625.46 ACCOUNTS PAYABLE CHECK
1022610 09/10/2007 DESERT AERONAUTICS AIRCRA R 2724.07 ACCOUNTS PAYABLE CHECK
1022611 08/10/2007 DESERT FIRE EXTINGUISHER R 109,00 ACCOUNTS PAYABLE CHECK
1022912 08/10/2007 DESERT WATER AGENCY R 44699.98 ACCOUNTS PAYABLE CHECK
� I
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUME$R: 2
DATE: 06/05/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/08
SELECTION CRITERIA; ehkatat.r=date='08/10/2007'
1022613 08/10/2007 DIGITAL INTERNET SERVICES R 599 00 ACCOUNTS PAYABLE CHECK
1022614 08/10/2007 DOKKEN ENGINEERING R 70186.38 ACCOUNTS PAYABLE CHECK
1022615 08/10/2007 E-Z UP, INC. R 2951,79 ACCOUNTS PAYABLE CHECK
1022616 08/10/2007 EARTEC R 2369.00 ACCOUNTS PAYABLE CHECK
1022617 08/10/2007 EBSCO SUBSCRIPTION SERVIC R 16768.48 ACCOUNTS PAYABLE CHECK
1022618 OB/10/2007 EL DORADO PALMS ESTATES R 54 14 ACCOUNTS PAYABLE CHECK
1022619 08/10/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1022620 08/10/2007 EADESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1022921 06/10/2007 FALCO ENTERPRISES, INC R 1000.00 ACCOUNTS PAYABLE CHECK
1022622 08/10/2007 FEDERAL EXPRESS CORPORATI R 13.?l ACCOUNTS PAYABLE CHECK
1022523 08/10/2007 FIT FOR FIRE R SSB.40 ACCOUNTS PAYABLE CHECK
1022624 09/10/2007 MICHlxZL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1022625 08/10/2007 GAYLORD BROS R 1$3,84 ACCOUNTS PAYABLE CHECK
1022626 OB/10/2007 GLOBALSTAR R 43.35 ACCOUNT5 PAYABLE CHECK
1022527 O8/10/2007 GOODWILL INDUSTRIES OF $, R 6519,88 ACCOUNTS PAYABLE CHECK
1022628 08/10/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1022925 OB/10/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1022630 08/10/2007 J.T, HAYES R 7$.00 ACCOUNTS PAYABLE CHECK
1022631 OS/10/2007 HEARING AI➢ HEALTHCARE R 350.00 ACCOUNTS PAYABLE CHECK
1022632 08/10/2007 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1022833 08/10/2007 HIGH DESERT ANIMAL HOSPIT R 150.00 ACCOUNTS PAYABLE CHECK
1022634 OB/10/2007 HOGLE-IRCLAND, INC. R 5011.75 ACCOUNTS PAYABLE CHECK
1022635 08/10/2007 KAREN HOLTZ-BORDERS R 176,92 ACCOUNTS PAYABLE CHECK
1022536 0$/10/2007 IDEARC MEDIA CORP R 101AS ACCOUNTS PAYABLE CHECK
1022637 08/10/2007 INFOSWITCHINO INC R 1895A8 ACCOUNTS PAYABLE CHECK
1022638 08/10/2007 INFOUSA MARKETING INC. R 3475.00 ACCOUNTS PAYABLE CHECK
1022639 08/10/2007 JAM SERVICES, INC. R 9886.06 ACCOUNTS PAYABLE CHECK
1022640 08/10/2007 JOBS AVAILABLE R 330.75 ACCOUNTS PAYABLE CHECK
1022641 06/10/2007 KENNARD'S AUTOMOTIVE R 562.88 ACCOUNTS PAYABLE CHECK
3022642 08/10/2007 KIRKPATRICK LANDSCAPE SER R 48767.50 ACCOUNTS PAYABLE CHECK
1022643 08/10/2007 LABOR READY R 2010,40 ACCOUNTS PAYABLE CHECK
1022644 08/10/2007 LANGUAGE LINE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK
1022645 09/10/2007 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1022646 08/10/2007 LEXICON TRAINING SERVICES R 41.97 ACCOUNTS PAYABLE CHECK
1022617 08/10/2007 THE LOCK DOCTOR R 1235.21 ACCOUNTS PAYABLE CHECK
1022945 08/10/2007 LCOPNET R 119,00 ACCOUNTS PAYABLE CHECK
1OP2949 Oa/10/2007 MAN-WEST ENTERPRISES R 6134.00 ACCOUNTS PAYABLE CHECK
1022650 08/10/2007 MANAGED HEALTH NETWORK IN R 5017,86 ACCOUNTS PAYABLE CHECK
1022651 08/10/2007 MAP MASTERS R 525.00 ACCOUNTS PAYABLE CHECK
1022652 08/10/2007 MARTIN & CHAPMAN CO R 20,01 ACCOUNTS PAYABLE CHECK
1022653 08/10/2007 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1022554 OB/10/2007 MERCHANTS LANDSCAPE SERVI R 65316.42 ACCOUNTS PAYABLE CHECK
10226SS 08/10/2007 METROPOLITAN LIFE IN$URAN 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 63 83 ACCOUNTS PAYABLE CHECK
1022658 08/10/2007 MOBILE SATELLITE VENTURES R 238.80 ACCOUNTS PAYABLE CHECK
1022659 08/10/2007 LAWRENCE MONIES R 75.00 ACCOUNTS PAYABLE CHECK
1022660 08/10/2007 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1022661 06/10/2007 MOTOROLA COMMUNICATIONS A R 73650.16 ACCOUNTS PAYABLE CHECK
1022662 08/10/2007 MUSICIANS OUTLET INC R 480.40 ACCOUNTS PAYABLE CHECK
1022663 08/10/2C07 MUZAK-SOUTHERN CALIFORNIA R 82 76 ACCOUNTS PAYABLE CHECK
1022654 08/10/2007 NATIONAL NOTARY ASSOCIATI R 45 00 ACCOUNTS PAYABLE CHECK
1022665 08/10/2007 NEWSBANK, INC. R 413SA0 ACCOUNTS PAYABLE CHECK
1022666 08/10/2007 NIGP R 330,00 ACCOUNTS PAYABLE CHECK
1022667 08/10/2007 NOLO R 96,06 ACCOUNTS PAYABLE CHECK
1022668 06/10/2007 NORTH AMERICAN COMMUNICAT R 672.39 ACCOUNTS PAYABLE CHECK
1022669 08/10/2007 OCB REPROGRAPHICS R 1728.17 ACCOUNTS PAYABLE CHECK
1022672 02/10/2007 OFFICE DEPOT R 6005.62 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:
3
DATE: 08/09/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:33 CNECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 2/08
SELECTION CRITERIA: Chkntat.r=date='08/10/2007'
1022573 08/10/2007 ORANGE COUNTY BUSINESS JO R 69.00 ACCOUNTS PAYABLE CHECK
1022674 08/10/2007 PALM SPRINGS UNIFIED SCHO R 5488.00 ACCOUNTS PAYABLE CHECK
1022675 08/10/2007 PARHHCUSE TIRE INC R 1852.23 ACCOUNTS PAYABLE CHECK
1022676 08/10/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
1022677 06/10/2007 PARINIEW MOBILE ESTATES R 283.92 ACCOUNTS PAYABLE CHECK
102267E 08/10/2007 PATTON DOOR & GATE R 125.00 ACCOUNTS PAYABLE CHECK
1022679 08/10/2007 BARBARA PEEBLES R 75,00 ACCOUNTS PAYABLE CHECK
1022680 06/10/2007 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1022681 08/10/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1022682 08/10/2007 THE PLANNING CENTER R 66931.51 ACCOUNTS PAYABLE CHECK
1022883 08/10/2007 POLICE BIKE STORE R 2394.95 ACCOUNTS PAYABLE CHECK
1022G84 06/10/2007 PROQUEST INFORMATION AND A 450,00 ACCOUNTS PAYABLE CHECK
102268S OS/10/2007 PRUDENTIAL OVERALL SUPPLY R 400.36 ACCOUNTS PAYABLE CHECK
1022686 08/10/2007 PSWSINC/RAYNE WATER R 564.00 ACCOUNTS PAYABLE CHECK
1022687 08/10/2007 THE PUBLIC RECORD R 798.15 ACCOUNTS PAYABLE CHECK
102268E 08/10/2007 PYRC SPECTACULARS, INC. R 17000.00 ACCOUNT$ PAYABLE CHECK
1022689 05/10/2007 QUALITY CODE PUBLISHING R 1848.54 ACCOUNTS PAYABLE CHECK
1022690 09/10/2007 JOHN J. RACKLEPF R 75 00 ACCOUNTS PAYABLE CHECK
1022691 08/10/2007 RECORDED BOOKS, LLC R 1154,84 ACCOUNTS PARABLE CHECK
1022652 08/10/2007 LISA J RENKEN R 956.;35 ACCOUNTS PAYABLE CHECK
1022692 08/10/2007 REYNOLDS, SMITH & HILLS I R 33987.25 ACCOUNTS PAYABLE CHECK
1022654 05/10/2007 RIVERSIDE COUNTY SHERIFFS R 3497 72 ACCOUNTS PAYABLE CHECK
+ 1022G94 08/10/2007 RIVERSIDE COUNTY SHERIFFS V -3497 72 VOID MANNAL CHECK
102269S 08/10/2007 ROTARY CLUB OF PALM SPRIN R 250,00 ACCOUNTS PAYABLE CHECK
1022G95 08/10/2007 RTI (RESEARCH TECHNOLOGY R 257,79 ACCOUNTS PAYABLE CHECK
1022557 08/10/2007 SAFEGUARD HEALTH PLANS IN R 1932.63 ACCOUNTS PAYABLE CHECK
1022698 08/10/2007 SAN MEGO POLICE EQUIPMEN R 196.70 ACCOUNTS PAYABLE CHECK
1022699 08/10/2007 $HOR-LINE R 10676.94 ACCOUNTS PAYABLE CHECK
1022700 08/10/2007 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1022701 08/10/2007 SOCAL AIR, INC. R 1201,79 ACCOUNTS PAYABLE CHECK
1022702 08/10/2007 THE SOCO GROUP, INC. R 47281.31 ACCOUNTS PAYABLE CHECK
1022703 06/10/2007 SOUTH WEST TOWING R 114 00 ACCOUNTS PAYABLE CHECK
102270S 08/10/2007 SOUTHERN CALIFORNIA EDISO R 60530.42 ACCOUNTS PAYABLE CHECK
1022706 08/10/2007 SOUTHERN CALIFORNIA ERGON R 2983.70 ACCOUNTS PAYABLE CHECK
1022707 08/10/2007 SOUTHERN CALIFORNIA GAS C R 10346.58 ACCOUNTS PAYABLE CHECK
3022708 08/10/2007 SOUTHERN PERSONNEL SERVIC R 1963.50 ACCOUNTS PAYABLE CHECK
1022709 08/10/2007 SOUTHWEST TRAFFIC SYSTEMS R 409.45 ACCOUNTS PAYABLE CHECK
1022710 08/l0/2007 SPICERS PAPER INC R 1266.54 ACCOUNTS PAYABLE CHECK
1022711 08/10/2007 SPRINT R 4321.95 ACCOUNTS PAYABLE CHECK
1022712 0$/10/2007 SPRINT/ NEXTLL CORPORATIO R 185.90 ACCOUNTS PAYABLE CHECK
1022713 08/10/2007 THE STANDARD INSURANCE R 27270.37 ACCOUNTS PAYABLE CHECK
1022714 08/10/2007 STANDARD PARKING R 4752.00 ACCOUNTS PAYABLE CHECK
102271S OB/10/2007 STANTEC CONSULTING INC R 1351.59 ACCOUNTS PAYABLE CHECK
1022716 09/10/2007 STERICYCLE, INC R 223.08 ACCOUNTS PAYABLE CHECK
1022717 OH/10/2007 DOUG STEVENS R 75 00 ACCOUNTS PAYABLE CHECK
1022718 08/10/2007 STONE & YOUNGBERG LLC R 2520-SS ACCOUNTS PAYABLE CHECK
1022719 08/10/2007 TALK CORPORATION R 496.73 ACCOUNTS PAYABLE CHECK
3022720 08/10/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CIIECK
1022721 08/10/2007 TA$ER INTERNATIONAL, INC. R 350.00 ACCOUNTS PAYABLE CHECK
1022722 08/10/2007 TERRA NOVA PLANNING AND R R 7618.61 ACCOUNTS PAYABLE CHECK
1022723 05/10/2007 THE MCMULLEN COMPANY, INC R 2925,00 ACCOUNTS PAYABLE CHECK
1022724 08/10/2007 THOMSON GALE R 13305,00 ACCOUNTS PAYABLE CHECK
1022725 08/10/2007 TIME WARNER CABLE R 904.75 ACCOUNTS PAYABLE CHECK
1022726 OS/10/2007 TOUCH SCREEN CENTERS R 1575.00 ACCOUNTS PAYABLE CHECK
1022727 08/10/2007 TRADITION AVIATION R 293.41 ACCOUNTS PAYABLE CHECK
C 1OZ2729 08/10/2007 TRAM VIEW TRANSPORTATION R 1900,00 ACCOUNTS PAYABLE CHECK
Q 1022729 08/10/2007 TUTOR.COM R 8000.00 ACCOUNTS PAYABLE CHECK
G 1022730 08/10/2007 U S CUSTOMS SERVICE R 253.5E ACCOUNTS PAYABLE CHECK
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SUNGARD PCNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 08/09/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/08
SELECTION CRITERIA: ctzk$tat.rundate='08/10/2007•
1022731 08/10/2007 UNITED PACIFIC PET R 503.03 ACCOUNTS PAYABLE CHECK
1022732 08/10/2007 UNITED PARCEL SERVICE R 22.68 ACCOUNTS PAYABLE CK,ECK
1022733 08/10/2007 UNITED REFRIGERATION INC. R 1406.60 ACCOUNTS PAYABLE CHECK
1022734 08/10/2007 UNIVERSAL CUSTOM UPROLSTE R 280.00 ACCOUNTS PAYABLE. CHECK
+ 102273E 08/10/2007 US BANK CORPORATE R 103439.7E ACCOUNTS PAYABLE CHECK
1022739 08/10/2007 VALLEY ANIMAL MEDICAL CEN R 310.00 ACCOUNTS PAYABLE CHECK
1022740 08/10/2007 VALLEY MAIL DELIVERY R 2020.94 ACCOUNTS PAYABLE CHECK
1022741 09/10/2007 VCA DESERT ANIMAL NOSPITA R 41.90 ACCOUNTS PAYABLE CHECK
1022742 OB/10/2007 VEOLIA WATER NORTH AMERIC R 30799.24 ACCOUNTS PAYABLE CHECK
1022743 08/10/2007 VERIZON CALIFORNIA R 10659.44 ACCOUNTS PAYABLE CHECK
1022744 08/10/2007 VERIZON WIRELESS - LA R 4293.68 ACCOUNTS PAYABLE CHECK
102274E 08/10/2007 VICIOUS FISHES R 243 56 ACCOUNTS PAYABLE CHECK
1022746 08/10/2007 VIC VICKERS R 75,00 ACCOUNTS PAYABLE CHECK
1022747 08/3-0/2007 VINTAGE ASSOC INC ORA SCH R 125,00 ACCOUNTS PAYABLE CHECK
102274E 08/10/2007 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 A 370.00 ACCOUNTS PAYABLE CHECK
1022751 08/10/2007 MTCHAEL VOLPONC R 75.00 ACCOUNTS PAYABLE CHECK
1022752 08/10/2007 MICHAEL VOLPONE R 75.D0 ACCOUNTS PAYABLE CHECK
1022753 08/10/2007 WHEELER'S DESERT LETTER R 2159.00 ACCOUNTS PAYABLE CHECK
10227E4 08/10/2007 WF?ITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1022755 08/10/2007 WOODCREST VEHICLE CENTER R 17580,18 ACCOUNTS PAYABLE CHECK
10227E6 08/10/2007 WRIGHT EXPRESS R 2368 81 ACCOUNTS PAYABLE CHECK
1022757 OB/10/2007 ZUMAR INDUSTRIES R 336.1E ACCOUNTS PAYABLE CHECK
1022758 08/10/2007 AUSTIN BASFORD R 270.00 ACCOUNTS PAYABLE CHECK
1022759 08/l0/2007 BRUN5LL II, EVERETT R 2124,00 ACCOUNTS PAYABLE CHECK
1022760 06/10/2007 MICHAEL COOLEY R 1391.25 ACCOUNTS PAYABLE CNCCK
1022761 08/10/2007 TERRI HINTZ R 14.65 ACCOUNTS PAYABLE CHECK
1022752 0B/10/2007 TERRI HINTZ - PETTY CASH R 50.00 ACCOUNTS PAYABLE CHECK
1022.753 08/10/2007 0 & M TAHQUITZ, LLC R 12930.50 ACCOUNTS PAYABLE CHECK
:022764 08/10/2007 FRANK RUSHING R 1513 25 ACCOUNTS PAYABLE CNCCK
102276S 08/10/2007 JOI•IN WESSMAN R S883.00 ACCOUNTS PAYABLE C1iEC'K
1022766 08/10/2007 CITY TREASURER'S REVOLVIN R 726E.16 ACCOUNT$ PAYABLE CHECK
1022767 09/10/2007 RIVERSIDE COUNTY SMALL CL R 50,00 ACCOUNTS PAYABLE CHECK
1022768 08/10/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CNCCK
1022769 08/10/2007 CAAMZS THOMPSON R 110.09 ACCOUNTS PAYABLE CHOCK
1022770 08/10/2007 PATTI LEE R 60.00 ACCOUNTS PAYABLE CHECK
1022771 OB/10/2007 SMG R IS7290.00 ACCOUNTS PAYABLE CHECK
1022772 08/10/2007 PON BEVERLY R 88.21 ACCOUNTS PAYABLE CHECK
1022773 08/10/2007 KEVEN DIXON R 66.92 ACCOUNTS PAYABLE CI{ECK
1022774 08/10/2007 BLAKE G GOETZ R 61.17 ACCOUNTS PAYABLE CHECK
102277E 08/10/2007 BLAKE GOETZ--PETTY CASH R 143.54 ACCOUNTS PAYABLE CHECK
1022776 08/10/2007 7MIE WARREN R 16.57 ACCOUNTS PAYABLE CI4ECK
1022777 08/10/2007 JOHN ARGYROS R 3850.42 ACCOUNTS PAYABLE CHECK
102277E 08/10/2007 GUSTAVO ARAIZA R 160.6E ACCOUNTS PAYABLE CHECK
1022779 08/10/2007 TODp DARNED R 75.00 ACCOUNTS PAYABLE CHECK
1022780 08/10/2007 SON CABRERA R 160.65 ACCOUNTS PAYABLE CHECK
1022781 08/10/2007 CATO COMMAND MEETING R 35.00 ACCOUNTS PAYABLE CHECK
1022782 09/10/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1022782 08/10/2007 ADAM EL$ON R 75.00 ACCOUNTS PAYABLE CHECK
1022764 09/10/2007 SHAWN FLINN R 402.73 ACCOUNTS PAYABLE CHECK
1022785 08/10/2007 ARNOLD GALVAN R 76.40 ACCOUNTS PAYABLE CHECK
1022756 OB/10/2007 BARBARA JOHNSON R 153.93 ACCOUNTS PAYABLE CHECK
1022787 08/10/2007 MICHAEL KOVALEFF R 45.00 ACCOUNTS PAYABLE CHECK
4� 1022788 03/10/2007 RHONDA LONG R 119.27 ACCOUNTS PAYABLE CHECK
1022789 08/10/2007 CAROLYN NOTTE-PETTY CASH R 197,41 ACCOUNTS PAYABLE CHECK
1022790 0$/10/2007 ROD W. PARKINS R 131,47 ACCOUNTS PAYABLE CHECK
1022791 08/10/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 08/09/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51;33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIDI7: 2/08
SELECTION CRITERIA: ahkstat.rundate='08/10/2007'
1022792 08/10/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1022793 08/10/2007 RAMON RAMIREZ R 290.00 ACCOUNTS PAYABLE CHECK
1022794 06/10/2007 KYLE STJERNE R 373.09 ACCOUNTS PAYABLE CHECK
102279S 08/10/2007 S&ARON HEIDER R 61 96 ACCOUNTS PAYABLE CHECK
1022795 08/10/7,007 RENE HICKEY R ]760.80 ACCOUNTS PAYABLD• CHECK
1022797 08/10/2007 CYNTHIA IAYE R 1360.00 ACCOUNTS PAYABLE CHECK
1022798 08/10/2007 PETE KELLY R 1020.00 ACCOUNTS PAYABLE CHECK
1022799 08/10/2007 SHEILA MOLAZADEH R 54.73 ACCOUNTS PAYABLE CHECK
1022600 08/10/2007 SHEA NEW R 1000,00 ACCOUNTS PAYABLE CHECK
1022801 08/10/2007 LOUIS PATURZO R 300.00 ACCOUNTS PAYABLE CHECK
1,022802 08/10/2007 G. LEONARD WINSTON R 360.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2942680.76
TOTAL REPORT 2642680.76
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