HomeMy WebLinkAbout10/15/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIO❑ ENDED 9-20-08 BY WARRANTS
NUMBERED 413890 THROUGH 413934 TOTALING $73,894.41,
LIABILITY CHECKS NUMBERED 1030964 THROUGH 1030984
TOTALING $152,467.16, FOUR WIRE TRANSFERS FOR $64,054.92,
AND THREE ELECTRONIC ACH DEBITS OF $1,153,627.43, IN THE
AGGREGATE AMOUNT OF $1,444,043.92, 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. n
Geoffrey S.-Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 413890 through 413934, liability checks numbered 1030964
through 1030984, and four electronic ACH debits have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED THIS day of October, 2008.
ATTEST: David H. Ready, City Manager
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
ITEM NO.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030881
THROUGH 1030963 AND 1030985 THROUGH 1030986
TOTALING $929,063.68, AND ONE WIRE TRANSFER FOR
$141,412.30, IN THE AGGREGATE AMOUNT OF $1,070,475.98,
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.
Geoffrdy S Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030881 through
1030963 and 1030985 through 1030986 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of October, 2008,
ATTEST: David H. Ready, City Manager
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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE Nim'EER: I
DATE: 09/25/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:49:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: ch$5tat.r=datc='09/26/2006'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030881 09/26/2008 ADMINSURE INC R 15125.00 ACCOUNTS PAYABLE CHECK
1030882 09/26/2009 AETNA R 13942,96 ACCOUNTS PAYABLE CHECK
1030883 09/26/200E AMERICAN FORENSIC NURSES R 980.00 ACCOUNTS PAYABLE CHECK
1030954 09/26/2008 AMERICAN LEGAL SERVICES R 9200. ACCOUNTS PAYABLE CHECK
1030885 09/26/2006 BAKER & TAYLOR BOOKS R .1032-48 ACCOUNTS PAYABLE CHECK
10308BG 09/26/2008 RAKER & TAYLOR ENTERTAINM R 2887.60 ACCOUNTS PAYABLE CHECK
1030887 09/26/2008 TMB BANK OF NEW YORK R 2300.20 ACCOUNTS PAYABLE CHECK
1030688 09/26/2008 BBC AUDZOBOOKS AMERICA R 8.00 ACCOUNTS PAYABLE CHECK
10308B9 09/26/2009 BIRDAIR, INC. R 32604.SO ACCOUNTS PAYABLE CHECK
1030990 09/26/2008 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1030a91 09/26/2008 CAREERTRACK INC R 447.00 ACCOUNTS PAYABLE CHECK
* 1030994 09/26/2008 CINTAS CORPORATION R 3521.97 ACCOUNTS PAYABLE CHECK
1030595 09/2G/2008 CITATION MANAGEMENT R 713.96 ACCOUNTS PAYABLE CHECK
1030596 09/2G/2000 COCA COLA BOTTLING CO R 22.945 ACCOUNTS PAYABLE CHECK
1030597 09/26/2000 COUNTY OF RIVERSIDE--ENVI R 33600 ACCOUNTS PAYABLE CHECK
1030090 09/26/2008 CREDIT CHECK R 100.00 ACCOUNTS PAYABLE CHECK
1030899 09/26/2008 DELL MARKETING L.P. R 7285-96 ACCOUNTS PAYABLE CHECK
1030900 09/26/2008 DESERT SON PUBLISHING COM R 2050.04 ACCOUNTS PAYABLE CHECK
1030901 09/26/2008 DESERT WATER AGENCY R 2410.65 ACCOUNTS PAYABLE CHECK
1030902 09/26/2008 DESERT WATER AGENCY R 30745.00 ACCOUNTS PAYABLE CHECK
1030903 09/26/2008 DOLPHIN CAPITAL CORP R 5a.09 ACCOUNTS PAYABLE CHECK
1030904 09/26/2008 EDDY'S MAINTENANCE & JANI R 2440-00 ACCOUNTS PAYABLE CHECK
1030905 09/26/2008 EISENHOWER MEDICAL CENTER R 900,00 ACCOUNTS PAYABLE CHECK
1030906 09/26/2008 EL DORADO HALMS ESTATES R 51-9a ACCOUNTS PAYABLE CHECK
1,030907 09/26/2008 EMPLOYMENT DEVELOPMENT DE R 1727400 ACCOUNTS PAYABLE CHECK
1030905 09/26/2008 ENVELOPES TOMORROW R 351.71 ACCOUNTS PAYABLE CHECK
1030909 09/26/2008 ESGIL CORP R 21989-91 ACCOUNTS PAYABLE CHECK
1030910 09/2G/2008 EXPERIAN R 78.76 ACCOUNTS PAYABLE CHECK
1030911 09/26/2006 FEDERAL EXPRESS CORPORATI R 76.68 ACCOUNTS PAYABLE CHECK
1030912 09/26/2008 GBH COMMUNICATIONS, INC. R 129-25 ACCOUNTS PAYABLE CHECK
10$091S 09/26/2008 HAINES & COMPANY R 245.01 ACCOUNTS PAYABLE CHECK
1020914 09/26/2008 HARRELL & COMPANY ADVISOR R I939.00 ACCOUNTS PAYABLE CHECK
1030915 09/26/2008 HIGH DESERT ANINAL HOSPIT R 140.00 ACCOUNTS PAYABLE CHECK
1020919 09/26/2008 INDIO POLICE: DEPARTMENT R 466.75 ACCOUNTS PAYABLE CHECK
1030917 09/26/2008 IRON MOUNTAIN R 136903 ACCOUNTS PAYABLE CHECK
1030318 09/26/200a GARY LANCE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1030919 09/26/2008 THE LOCK DOCTOR R 31.79 ACCOUNTS PAYABLE CHECK
1030920 09/26/2008 MANNING it MARDER KASS, EL R 3560.82 ACCOUNTS PAYABLE CHECK
* 1030922 09/26/2008 MERCHANTS LANDSCAPE SERVI R 200491.20 ACCOUNTS PAYABLE CHECK
1030923 09/26/2008 OFFICE DEPOT R 2074.06 ACCOUNTS PAYABLE CHECK
1030924 09/26/2008 THE OMEGA GROUP R 120B0.50 ACCOUNTS PAYABLE CHECK
1030925 09/26/2008 PARKVIEW MOBILE ESTATES R 402.43 ACCOUNTS PAYABLE CHECK
1030926 09/26/2008 PROJECT LIFESAVER, INC R 5659,59 ACCOUNTS PAYABLE CHECK
1 1030927 09/26/2008 PUBLIC TREASURY INSTITUTE R G4-00 ACCOUNTS PAYABLE CHECK
i 1030928 09/26/2006 RICHARD GROMAN R 8376.00 ACCOUNTS PAYABLE CHECK
1030929 09/26/2008 S & S WORLDWIDF, INC. R 745.50 ACCOUNTS PAYABLE CHECK
1020930 09/26/2000 THE SHREDDERS R 636.00 ACCOUNTS PAYABLE CHECK
1030921 09/26/2008 SOUTHERN CALIFORNIA EDISO R 11501.06 ACCOUNTS PAYABLE CHECK
1030932 09/26/2009 SOUTHERN CALIFORNIA GAS C R 4716.08 ACCOUNTS PAYABLE CHECK
1030933 09/26/2008 SOUTHERN CALIFORNIA SOIL R 3538.00 ACCOUNTS PAYABLE CHECK
1030934 09/26/2008 SPRINT/ NEXTEL CORPORATIO R 806.46 ACCOUNTS PAYABLE CHECK
C.0 103093S 09/26/200B TIME WARNER CABLE R 200.00 ACCOUNTS PAYABLE CHECK
103093G 09/26/200B TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1030937 09/26/2006 U 9 CUSTOMS SERVICE R 262.52 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATIO14 -. FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/25/OB CITY OF PALM SPRINGS ACCTPA21
TIME: 13=49:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: ahkstat.*+,,,datc='09/26/2006'
1030938 09/26/2006 US SANK CORPORATE PAYMENT R 13560.03 ACCOUNTS PAYABLE CHECK
1030939 09/26/2008 V & V MANUFACTURING R 33-43 ACCOUNTS PAYABLE CHECK
1030940 09/26/2008 YOSHI LAWNMOWER SHOP k 61B.90 ACCOUNTS PAYABLE CHECK
1030941 09/26/2000 SANDRA ARCED R 800.00 ACCOUNTS PAYABLE CHECK
1030942 09/26/200B RIVERSIDE COUNTY SMALL CL R E0.00 ACCOUNTS PAYABLE CHECK
1030943 09/26/2008 THOMAS NOLAN R 813.84 ACCOUNTS PAYABLE CHECK
1030944 09/26/2008 PALM SPRINGS CONVENTION C R 3100.00 ACCOUNTS PAYABLE CHECK
1030945 09/26/2008 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1030946 09/26/2006 DIANA SHAY R 437.6E ACCOUNTS PAYABLE O42CK
IQ30947 09/26/2006 ENDURING FREEDOM PRODUCTS R 1000.00 ACCOUNTS PAYABLE CHECK
1030948 09/26/200B JOSETTE M MCNARY R 1526.34 ACCOUNTS PAYABLE CHECK
1030949 09/26/200B RICHARD B JENKINS R 299.56 ACCOUNTS PAYABLE CHECK
1030950 09/26/2008 TARINA CORNELL R 267.30 ACCOUNTS PAYABLE CHECK
1-030951 09/26/2008 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
1030952 09/26/2008 KOGA INSTITUTE R 1125.00 ACCOUNTS PAYABLE CHECK
1030953 09/26/2008 RHONDA LONG R 75.00 ACCOUNTS PAYABLE CHECK
1030S54 09/26/2008 TEDD NICKERSON R 20.72 ACCOUNTS PAYABLE CHECK
1030955 09/26/2003 CAROLYN NOTTE-PETTY CASH R 399.60 ACCOUNTS PAYABLE CHECK
103095E 09/26/2006 ROB W. PARKINS R 81.69 ACCOUNTS PAYABLE CHECK
1030957 09/26/2006 SILVIA PYE R 137.70 ACCOUNTS PAYABLE CHECK
1030958 09/26/2008 RIVERSIDE COUNTY SHERIFF' R 113.00 ACCOUNTS PAYABLE CHECK
1030959 09/26/2008 STEPHEN WOODWAnn R 15.00 ACCOUNTS PAYABLE CHECK
103C960 09/2G/2008 DAVID CAYGILL R 300.00 ACCOUNTS PAYABLE CHECK
1030961 09/2G/2008 LINDA G GRAY R 30.17 ACCOUNTS PAYABLE CHECK
1030962 09/26/2008 WILLIAM S HANSMEYER R 300.00 ACCOUNTS PAYABLE CHECK
1030963 09/26/2008 DICK RICHARDS R 300.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 719719.94
TOTAL REPORT 719719.94
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O
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/26/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:31:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: chkatat.TADdate�'09/26/2008' and chkatat.cheek no 6etwoen '1030985' and 'jo3o966,
DISTRIBUTION FUND: 00I
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030985 09/26/2008 ELSAG NORTH AMERICA k 50449.12 ACCOUNTS PAYABLE CHECK
10303BG 09/26/200A SOUTHERN CALIFORNIA EDISO R 158894.62 ACCOUNTS PAYABLE CHECK
TOTAL FUND 209343.74
TOTAL REPORT 209343.74
i
1
r
CJ7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030987
THROUGH 1031123 TOTALING $1,652,513.24, AND ONE WIRE
TRANSFER FOR $755,321.00, IN THE AGGREGATE AMOUNT
OF $2,407,834.24, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment-
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030987 through
1031123 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of October, 2008.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss-
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No, is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 23AGE NUMBER: 1
DATE: 10/03/08 CITY OF PALM SPit1NGS ACCTPA21
TIME: 09-49-34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/09
SELECTION CRITERIA: ChkSeat rundate='10/03/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TCTP DESCRUrZION
10309a7 10/03/2008 ALCG TARGET COMPANY R 482.62 ACCOUNTS PAYABLE CHECK
103o9$a 10/03/2008 ALTA PLANNING & DESIGN R 7519.29 ACCOUNTS PAYABLE CHECK
1030989 10/03/2008 AMERICAN ASSOCIATION OF A R 22S.o0 ACCOUNTS PAYABLE CHECK
1030990 10/03/2006 AMERICTAN LEGAL SERVICES R 56.00 ACCOUNTS PAYABLE CHECK
1030991 10/03/2008 AMTFCH ELEVATOR SERVICES R 2279.32 ACCOUNTS PAYABLE CHECK
1030992 10/03/20CS AMTEK COMPUTER SERVICES, R 3480.80 ACCOUNTS PAYABLE CHECK
1030993 10/02/2005 ANIMAL ACTION LEAGUE R a50.00 ACCOUNTS PAYABLE CHECK
1030994 10/03/2008 AT&T MOBILITY R 100.04 ACCOUNTS PAYABLE CHECK
103099S 10/03/2008 BAKER & TAYLOR BOOKS R 829 13 ACCOUNTS PAYABLE CHECK
1030996 10/03/2006 BAKER & TAYLOR ENTERTAINM R 260 07 ACCOUNTS PAYABLE CHECK
1030327 10/03/2008 BARNES & T14ORNBURG R 3750.00 ACCOUNTS PAYABLE CHECK
1030998 10/03/2008 BTG22LLY 5O1�AR R 40050.00 ACCOUNTS PAYABLE CHECK
1030999 10/03/2008 BTO-TGX LABORATORIES R 3237.00 ACCOUNTS PAYABLE CHECK
1021000 10/03/2008 BLACK FYE PHOTO-GRAPHICS R 1625.00 ACCOUNTS PAYABLE CI3ECK
1031001 10/03/2008 BLAZE OUT EXTINGUISHER CO R 65.DD ACCOUNTS PAYABLE CHECK
1031002 10/03/2008 BRU➢VIK INC R 38790.00 ACCOUNTS PAYABLE CHECK
1031003 10/03/200B BURRTEC ENVIRONMENTAL R 862.00 ACCOUNTS PAYABLE CHECK
1031004 10/03/2006 BWI R 26.07 ACCOUNTS PAYABLE CHECK
1031005 10/03/2008 CA SHORT COMPANY R 205,88 ACCOUNTS PAYABLE CHECK
1031006 10/03/2008 THE CANINE SPA R 28.00 ACCOUNTS PAYABLE CHECK
1031007 10/02/2008 CATHEDRAL CITY POLICE DEP R 7,,675 52 ACCOUNTS PAYABLE CHECK
1031008 10/03/2008 CDW GOVERNMENT, INC. R 261 92 ACCOUNTS PAYABLE CHECK
1031009 10/03/2008 CLAREY'S SAFETY 2QUCPMENT R 3485 72 ACCOUNTS PAYABLE CHECK
1031010 10/03/2006 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1031011 1o/D3/zoo8 COCA COLA BOTTLING CO R 223,20 ACCOUNTS PAYABLE CHECK
1031012 10/03/2006 COMDYN, LLD DBA COM➢YN PS R 100196.31 ACCOUNTS PAYABLE CHECK
1031013 l0/03/2008 COMSERCO A 530.17 ACCOUNTS PAYABLE CHECK
1031014 10/03/2008 COMTRONlx OF HFMET R 1S0.8S ACCOUNTS PAYABLE CHECK
103101S 10/03/2000 THE CCUNSELTNG TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1031019 10/03/2000 CREDIT CHECK R 25.00 ACCOUNTS PAYABLE CHECK
1031017 10/03/2008 DEL'S FLOORING CONTRACTOR R 4130.00 ACCOUNTS PAYABLE CHECK
1031018 10/03/2008 DEMCO R S6.S0 ACCOUNTS PAYABLE CHECK
1031013 10/03/2009 DEPARTMENT OF JUSTICE R 280.00 ACCOUNTS PAYABLE CHECK
1031020 10/03/2008 DESERT Su'N PUBLISHING COM le 1419,40 ACCOUNTS PAYABLE CHECK
1031021 10/03/2008 DESERT WATER AGENCY A 34408.60 ACCOUNTS PAYABLE CHECK
1031022 10/03/2008 EBSCD SUBSCRIPTION EERVIC R 686.44 ACCOUNTS PAYABLE CHECK
1031023 10/02/2008 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK
1031024 10/02/20DE FEDERAL EXPRESS CORPORATI R 301,28 ACCOUNTS PAYABLE CHECK
1031025 10/03/200B FrDEX R 69 79 ACCOUNTS PAYABLE CHECK
1031026 10/03/2008 FISHFR SCIENTIFIC R 9427 23 ACCOUNTS PAYABLE CHECK
101ID27 10/03/2008 PULTON DISTRIBUTING R 195 40 ACCOUNTS PAYABLE CHECK
ID31028 10/03/2008 GiAYLORD BROS R 107 66 ACCOUNTS PAYABLE CHECK
1D31029 10/03/200B GENSLER & ASSOCIATES ARCH R 4497.66 ACCOUNTS PAYABLE CHECK
'1 1031030 10/03/2008 GG-ONE SOFTWARE, INC R 399.00 ACCOUNTS PAYABLE CHECK
1021031 10/03/2006 GOODWILL INDUSTRIES C1' S. R 6089.64 ACCOUNTS PAYABLE CHECK
1031022 10/03/2006 GRANITE CONSTRUCTION COMP R 1053373.33 ACCOUNTS PAYABLE CHECK
1031033 10/03/2006 GREYHOUNID LINES, INC R 171.00 ACCOUNTS PAYABLE CHECK
1031034 10/03/2008 Fi W IMAGE WORKS R 4587.09 ACCOUNTS PAYABLE CHECK
1031035 10/03/2008 CORY HAMMOND R 379 00 ACCOUNTS PAYABLE CHECK
1031036 10/03/2008 HIGH LINE CORPORATION R 750 00 ACCOUNTS PAYABLE CHECK
C=d 1021037 10/02/2008 IFEA R 100 00 ACCOUNTS PAYABLE CHECK
^� 103103a 10/02/2003 IMPFRIAL COUNTY IAx COLLE R ]75.18 ACCOUNTS PAYABLE CHECK
1031D39 10/03/2008 INFORMATION STATION SPECI R 29873 69 ACCOUNTS PAYABLE, CHECK
10S1040 10/03/2008 INFOSAT COMMUNICATIONS R 95,17 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE- 10/03/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:49:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/09
SELECTION CRITERIA: Chkstat.=date='10/03/2008'
103104I 10/03/2008 INFOSWITCHING INC R 522,50 ACCOUNTS PAYABLE CHECK
1031042 10/03/2006 IRON MOUNTAIN R 792.83 ACCOUNTS PAYABLE CHECK
1031043 10/03/2006 JAM SERVICES, INC, R 3647 77 ACCOUNTS PAYABLE ChLCK
1031044 10/02/2008 JOBS AVAILABLE R 365 00 ACCOUNTS PAYABLE" CHECK
1031045 10/03/2000 KAREN VOGEL - TREASURER- R 65.70 ACCOUNTS PAYABLE CHECK
1031o46 10/03/2008 KATSU LAWNMOWER SHOP R 79.92 ACCOUNTS PAYABLE CHECK
103I047 10/03/2003 KELLEY BLUE HOOK R 54,35 ACCOUNTS PAYABLE CHECK
1031046 10/03/2008 JAMES 5 KLESS DBA SWAMP C R 400,00 ACCOUNTS PAYABLE CHECK
1031049 10/03/2005 GIGI KRAMFR, R N R a867,65 ACCOUNTS PAYABLE CHECK
1031050 10/03/200B LIPESIGNS INC R 975,00 ACCOUNTS PAYABLE CHECK
1031051 10/03/2008 TI4E LOCK DOCTOR R 296.82 ACCOUNTS PAYABLE CHECK
1031052 10/03/2008 MAC CRANE INC R 175,00 ACCOUNTS PAYABLE CHECK
1031053 10/02/200B MAGIK GLASS AN➢ ➢OOR R 2215,00 ACCOUNTS PAYA3LZ CHECK
1031054 10/03/POOB MANAGEMENT DYNAMICS INC R 225,00 ACCOUNTS PAYABLE CHECK
1031OSS 10/03/2008 MCCAIN TRAFFIC SUPPLY R 992.38 ACCOUNTS PAYABLE CHECK
1031056 10/03/200S MERCHANTS LANDSCAPE SERVI R 229,00 ACCOUNTS PAYAALF, CHECK
1031057 10/03/2008 MOBILE MINI LLC - CA A 83,63 ACCOUNTS PAYABLE CHECK
1031058 10/03/2008 MOORE MAINTENANCE & JAN1T R 18129,71 ACCOUNTS PAYABLE CHECK
1031059 10/03/2008 MUZAK LLC R 86,47 ACCOUNTS PAYABLE CHECK
1031060 10/03/2008 NIGHT GALAXY, INC. R 3770.17 ACCOUNTS PAYABLE CHECK
1021061 10/03/2006 NOLO R 52.95 ACCOUNTS PAYABLE CHECK
1031062 10/03/2008 O'LINN R 295.00 ACCOUNTS PAYABLE CHECK
1031063 10/03/3003 OCB REPROGRAPHICS R 123.91 ACCOUNTS PAYABLE CHECK
1031064 l0/03/2008 OFFICE DEPOT R 1335 71 ACCOUNTS PAYABLE CHECK
1031065 IO/03/2008 ON➢EO NALCO COMPANY R 4115.4E ACCOUNTS PAYABLE CHECK
1021066 10/03/2008 ONTRAC R 52.9❑ ACCOUNTS PAYABLE CHECK
1011097 70/03/2006 OVERDRIVE, INC. R 5078.75 ACCOUNTS PAYABLE CHECK
1021068 10/03/2006 PALM SPRINGS DESERT RESOR R 100.00 ACCOUNTS PAYABLE CHECK
1031069 10/03/2008 PALM SPRINGS INTL FILM FE R 21697.00 ACCOUNTS PAYABLE CHECK
1021070 10/03/2008 PARKHOUSM TIRE INC R 15043,50 ACCOUNTS PAYABLE CHECK
102;071 10/03/2008 PATTON DOOR & GATE R I020,00 ACCOUNTS PAYABLE CHECK
1037072 10/03/2008 PREFERRED PLUMBING R 162.00 ACCOUNTS PAYABLE CHECK
I031073 10/03/2008 RECORAFD BOOKS, LLC R 626,81 ACCOUNTS PAYABLE CHECK
1031074 10/03/2008 REVENUE EXPERTS, INC. R 1446.00 ACCOUINTS PAYABLE CHECK
1031075 10/03/2ooB SAM'S FENCE COMPANY R 750,00 ACCOUNTS PAYABLE CHECK
1031076 10/03/2008 5EMJ, INC. R 2250.00 ACCOUNTS PAYABLE CHECK
1031077 10/03/2008 THE SHOW FACTORY INC R 3525.00 ACCOUNTS PAYABLE CHECK
1031078 10/03/2008 THE SHREDDERS R 103.00 ACCOUNTS PAYABLE CHECK
1031079 10/03/2008 SIEMENNS BUTLDING TECHNOLO R 1648 70 ACCOUNTS PAYABLE CHECK
1031080 10/03/2006 91MQN CONTRACTING R 3122 40 ACCOUNTS PAYABLE CHECK
1031081 10/03/2000 SIMPLEXGRINNELL R 791 77 ACCOUNTS PAYABLE CHECK
1031oB2 10/03/2000 SOUTH COAST A Q M D R 402.21 ACCOUNTS PAYABLE CHECK
1021082 10/03/2008 SOUTHERN CALIBoEmiA EDI50 R 6b729.54 ACCOUNTS PAYABLE CHECK
1021084 10/03/2006 SOUTHERN PERSONNEL SFRVIC R 440.72 ACCOUNTS PAYABLE CHECK
10310B5 10/03/2006 STANDARD PARKING R 7530.60 ACCOUNTS PAYABLE CHECK
1031oB6 10/03/2008 SUPERIOR RM,= MIS CONCRE R 179I.34 ACCOUNTS PAYABLE CHECK
r 102I057 10/03/2000 TIME WARNER CABLE R 674 95 ACCOUNTS PAYABLE CHECK
I0310B6 10/02/2008 TOPS W BARRICADES R 2525,72 ACCOUNTS PAYABLE CHECK
1 1031069 10/02/2008 TSUNAMI WASH R 15.70 ACCOUNTS PAYABLE CHECK
1031090 10/03/2008 UNDERGROUNIJ SERVICE ALERT R 285,00 ACCOUNTS PAYABLE CHECK
lo3I091 10/03/2008 UNITED PARCEL SERVICE R 12,57 ACCOUNTS PAYABLE CHECK
" 1031093 10/03/2008 US SANK CORPORATE PAYMENT R 29599,68 ACCOUNTS PAYABLE CHECK
1031094 10/03/2003 VALLEY OFFICE EQUIPMENT R 120.00 ACCOUNTS PAYABLE CHECK
O 1031095 10/03/2008 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1031096 10/03/2008 VERIZON WIRELESS R 1607,00 ACCOUNTS PAYABLr CHECK
1031097 10/03/2008 DAVTD VOLZ ➢ESIGN R 2375.00 ACCOUNTS PAYABLE CHECK
1031096 10/03/2008 WEST-LITE SUPPLY CO. R 1479.26 ACCOUNTS PAYABLE CHECK
1031099 10/03/2008 WILLIAM FINANCIAL SERVICE R 541.35 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MPNAOER PAGE NUMBER: 3
DATE: 10/03/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 09-49-34 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 4/09
SELECLION CRITERIA: chkaai.Tundate-110/03/2008'
1031100 10/03/2003 WOC➢RUFF, SPRA➢LIN & SMAR R 516l-61 ACCOUNTS PAYABLE CHECK
1031101 10/03/2008 WORLD BOOK INC. R 1570.00 ACCOUNTS PAYABLE CHECK
1031102 10/03/2008 YOSHI LAWNMOWER SHOP R 175 85 ACCOUNTS PAYABLE CHECK
1031103 10/02/2008 ZOLL MEDICAL CORPORATTON R 1S447 34 ACCOUNTS PAYABLE CHECK
1021104 10/02/2008 ZTJMAR TMDUSTRTFS R 634.65 ACCOUNTS PAYABLE CHECK
1031105 10/02/2009 SHARON AINSWORTH - PETTY R 97.03 ACCOUNTS PAYABLE CHECK
1031109 10/03/200a CITY TREASURER'S REVCLVIN R 1S405.09 ACCOUNTS PAYABLE CHECK
1031107 10/03/2006 RIVERSI➢E COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE cHZcK
1031103 10/03/2006 ALLEN F. SMOOT & ASSOCIAT R 159B2.05 ACCOUNTS PAYABLE CI4ECK
1031109 10/03/2006 NANCY VAL➢IVIA R 6.13 ACCOUNTS PAYABLE CHECK
1031110 10/03/2006 TARA LAZAR R 3550.CC ACCOUNTS PAYABLE CHECK
1031111 10/03/2009 NICHOLAS AN➢RE R 95.S6 ACCO[7NT5 PAYABLE CHECK
1031112 10/03/2009 PAUL A ABSHIRE R 510.00 ACCOUNTS PA,YABIE CHECK
1031113 10/03/2008 FRANK BROWNING R 75.00 ACCOUNTS PAYABLE CHECK
1031114 10/03/2000 DANIEL L CLARY R 15 00 ACCOUNTS PAYABLE CHECK
1031115 10/03/2000 ARASELI ➢E LA ROSA R 95.73 ACCOUNTS PAYABLE CHECK
1031116 10/03/2008 DON ➢OUGHERTY R 15,00 ACCOUNTS PAYABLE CHECK
1031117 10/03/2006 DORA MELANSON R 14 03 ACCOUNTS PAYABLE CHECK
1031110 10/03/2008 KYLE ST.TERNE R 15 00 ACCOUNTS PAYABLE CHECK
1031119 10/03/2008 MICHELE CIRONL"• COLLIER R 922 70 ACCOUNTS PAYABLE CHECK
1031120 10/03/200B CYNTHIA KAYE R 1114S 70 ACCOUNTS PAYABLE CHECK
1031121 10/03/2008 SAME$ K( RWAN R 300 as ACCOUNTS PAYABLE CHECK
1031122 10/02/2006 ROSA ROMO R 29 94 ACCOUNTS PAYABLE CHECK
1021122 l0/03/2008 .TAIME DE LA ROSA R 14S 46 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1652S13 24
TOTAL REPORT 1652S13.24
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