HomeMy WebLinkAbout10/1/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030605
THROUGH 1030682 IN THE AGGREGATE AMOUNT OF
$419,745.34, 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. f<iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030605 through
1030682 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 )
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: z
James Thompson, City Clerk
City of Palm Springs, California
Item No. 2 . •
SUNGARII PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: O9/11/OB CITY OF PALM SPRINGS ACCTOA21
TIME: 15:24e44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 3/09
SELECTION CRITERIA: chlcstat.rundate=109/12/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
103060S 09/12/2008 ACE PARKING MANAGFMFNT, I R 41027 00 ACCOUNTS PAYABLE CK7CK
1030606 09/12/2008 JOSEPH AGUANNO R 75 00 ACCOUNTS PAYABLE CHECK
1030607 09/12/2008 ANIMAL EMERGENCY CLINIC R 161.60 ACCOUNTS PAYABLE CHECK
1030608 09/12/2008 ANIMAL MEDic,AL HOSPITAL R 87.31 ACCOUNTS PAYABLE CHECK
1030609 09/12/2008 BAKER & TAYLOR BOOKS A 1280.84 ACCOUNTS PAYABLE CHECK
1030610 09/12/2008 R T' BARBED CO INC K 142.86 ACCOUNTS PAYABLE CHECK
1030611 09/12/2008 RICPxcn BARRENA It 75.00 ACCOUNTS PAYABLE CHECK
1020912 09/12/2008 BESAM ENTRANCE SOLUTIONS R 941.41 ACCOUNTS PAYABLE CHECK
1030513 09/12/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1030914 09/12/2008 BUTLER ANIMAL HEALTH SUPP R 145S.33 ACCOUNTS PAYABLE CHECK
1030615 09/12/2008 C.A.P.E. ACCOUNTING R 4S.00 ACCOUNTS PAYABLE CHECK
1030616 09/12/2009 THE CANINE SPA R 94,00 ACCOUNTS PAYABLE CI.12CK
1030617 09/12/2008 CANYON COMMERCIAL SERVICE R 12000,00 ACCOUNTS PAYABLE CHECK
1030618 09/12/2008 COACHELLA VALLEY ASSOCIAT R 559767.83 ACCOUNTS PAYABLE CHZ,,.CK
1020619 09/12/2008 CURBSTDE, INC. R 2638.24 ACCOUNTS PAYABLE CHECK
1020620 09/12/2008 DEMCO R 17.10 ACCOUNTS PAYABLE CHECK
1030621 09/12/2008 DEPARTMENT OF JUSTICE R 770,00 ACCOUNTS PAYABLE CHECK
1030$2,2 09/12/2008 DESERT FIRE EXTINGUISHER R 49.00 ACCOUNTS PAYABLE CHECK
10306Z3 09/12/200B DESERT SUN PUBLISHING COM R 2492.78 ACCOUNTS PAYABLE CHECK
1030524 09/12/200B DFS FLOORING R 10004.00 ACCOUNTS PAYABLE CHECK
1030625 09/12/2008 DUDEK & ASSOCIATES INC R 2000.00 ACCOUNTS PAYABLE CHECK
1030626 09/12/2006 ENTERPRISE RENT-A-CAR R 239o.28 ACCOUNTS PAYABLE CHECK
1030627 09/12/2005 G/M BUSINESS INTERIORS R 781.49 ACCOUNTS PAYABLE CHECK
1030628 09/12/200S GREYHOUND LINES, INC R 386.00 ACCOUNTS PAYABLE IRE=
1030629 09/12/2006 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1030620 O9/13/2008 JOHN HATHAWAY R 75 00 ACCOUNTS PAYABLE CiiECK
1020621 09/12/2008 J.T. HAYES R 75 00 ACCOUNTS PAYABLE CHECK
1020622 09/12/2009 LAWRENCE HEISKET-L R 75 00 ACCOUNTS PAYABLE CHECK
1020632 09/12/2008 IDEARC MECTA CORP A 29.95 ACCOUNTS PAYABLE CHECK
1030634 09/12/2003 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1030635 09/12/2008 .705E MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1030G35 09/12/2008 TIOMA5 MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1030637 09/12/2008 OFFICE DEPOT R 4921.S2 ACCOUNTS PAYABLE CHECK
1030638 09/12/2008 SCOTT PETERSON R 75,00 ACCOUNTS PAYABLE CHECK
1020929 09/12/2009 JOHN J. RACALEFF R 75,00 ACCOUNTS FIXABLE CHECK
1030640 09/12/2009 RECORDED BQQKS, LLC R 1391,46 ACCOUNTS PAYABLE CHECK
1030641 09/12/2009 RIVERSHOAE READTNG STORE R 232.50 ACCOUNTS PAYABLE CHECK
1030642 09/12/2006 RTI (RESEARCH TECHNOLOGY R 4956 50 ACCOUNTS PAYABLE CHECK
1030643 09/12/2008 SIGNATURE PLIGI4T SUPPORT R 368 00 ACCOUNTS PAYABLE CRFCH
1030644 09/12/2008 SIMPLEXGAINNELL R 8153,50 ACCOUNTS PAYABLE CHFCX
103064S D9/12/2008 SIRSIDYNIX R 1859,78 ACCOUNTS PAYABLE CHECK
1030646 09/12/2008 SOUTHERN CALIFORNIA EDISO R 23443,62 ACCOUNTS PAYABLE CHECK
1030647 09/12/2005 SOUTHERN CALIFORNIA GAS C R 576,34 ACCOUNTS PAYABLE CHICK
1030G48 09/12/2008 STATE BOARD OF EQUALIZATI R I000.00 ACCOUNTS PAYABLE CHECK
1030649 09/12/2009 DOUG STEVENS R 75,00 ACCOUNTS PAYABLE CHECK
10306SO 09/12/2000 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
10306SI 00/12/2008 TERRA NOVA PLANNING AND R R B700 00 ACCOUNTS PAYABLE CHECK
1030652 09/12/2,008 THE OMEGA GROUP R 4,,293.50 ACCOUNTS PAYABLE CHECK
1030653 09/12/2008 TIME WARNER CABLE R 1411.88 ACCOUNTS PAYABLE CHECK
1030654 09/12/2008 TRADITION AVIATION R 955 94 ACCOUNTS PAYABLE CHECK
1030655 09/12/2008 US BANK CORPORALc PAYMENT R 4694,90 ACCOUNTS PAYABLE CHECK
1030656 09/12/2008 US TREASURY R 54S.15 ACCOUNTS PAYABLE CHECK
1030657 09/12/2008 VERIZON WIRELESS R ]214 37 ACCOUNTS PAYABLE, CHECK
co 1030658 O9/12/2008 VIC VICKERS R 7S 00 ACCOUNTS PAYABLE CHECK
LU
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER- 2
DATE: O9/7.1/08 CITY OF PALM SPRINGS ACCTPApI
TIME•': 15:24:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: ahketat.rundaLe..'09/12/2000'
1030859 09/12/2008 MICHAEL VOLPONE R 150,00 ACCOUNTS PAYABLE CHECK
1030660 09/12/200B YOSHI LAWNMOWER SHOP R 175.91 ACCOUNTS PAYABLE CHECK
1030661 09/12/2008 ZEUS CONSTRUCTION R 75353.50 ACCOUNTS PAYAHLL CHECK
1030662 09/12/2008 CITY TREASURER'S AhVOLVIN R 11405.42 ACCOUNTS PAYABLE CHECK
1030663 09/12/2008 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CI-IPCK
1030664 09/12/2,008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
10306GS 09/12/2006 ALLEN F. SMOOT & ASSOCIAT R 15982.05 ACCOUNTS PAYABLE CHECK
1030666 09/12/2008 CYNTHIA B=RDI R 349.61 ACCOUNTS PAYABLE CHECK
1030667 09/12/2000 UPHOLSTERY WORKS R 1131.37 ACCOUNTS PAYABLE CHECK
1030666 09/12/2000 JANEECC PLTNT R 42S.00 ACCOUNTS PAYABLE CHECK
1030699 09/12/2008 FRIENDS OF THE PALM SPRIN R 1298.50 ACCOUNTS PAYABLE CHECK
1020670 09/12/2008 TODD BARNES R 7S.00 ACCOUNTS PAYABLE CHECK
1030571 09/12/2008 CALIFORNIA PEER SUPPORT A R 330.00 ACCOUNTS PAYABLE CHECK
1030672 09/12/2008 ADAM ELSON R 75.00 ACCOUNTS PAYA3LE CHECK
1030573 09/12/2000 MICHAEL C GALLOWAY R 7S.00 ACCOUNTS PAYABLE CHECK
1030674 03/12/200B BARBARA JOHNSON R 262.59 ACCOUNTS PAYABLE CHECK
103067S 09/12/200B DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1030676 09/12/2008 RIVERSIDE COUNTY SIICRSFF' R 34,00 ACCOUNTS PAYABLE CHECK
1030677 09/12/2008 SINGLETON INTERNATIONAL R 700,00 ACCOUNTS PAYABLE CHECK
1030678 09/12,/2008 ➢AVID CAYGILL R 450 00 ACCOUNTS PAYABLE CHECK
1030679 09/I2/2008 WILLIAM S HANSMFYFR R 300.00 ACCOUNTS PAYE I,Z CHECK
1030660 o9/12/2008 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLF CHECK
• 1030682 09/12/2003 DESERT 9ZM PUBLISHING COM R 999 44 ACCOUNTS PAYABLE CHECK
TOTAL FUND 41974S.34
015TRISUTION FUND: 141
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAT. DESCRIPTION
1030681 09/12/2008 DESERT SUN PUBLTSHING COM R 999 44 ACCOUNTS PAYABLE CHECK
• 1030681 09/12/2008 DESERT SUN PUBLISHING COW V -999.44 VOID MANUAL CHECK
TOTAL FUND 0.00
TOTAL REPORT 419745.34
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-06-08 BY WARRANTS
NUMBERED 413838 THROUGH 413889 TOTALING $102,060.48,
LIABILITY CHECKS NUMBERED 1030683 THROUGH 1030703
TOTALING $152,575.01, FOUR WIRE TRANSFERS FOR $75,287.63,
AND THREE ELECTRONIC ACH DEBITS OF $1,313,211,17, IN THE
AGGREGATE AMOUNT OF $1,643,13429, 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.
ee y Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 413838 through 413889, liability checks numbered 1030683
through 1030703, 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1030704 IN THE
AGGREGATE AMOUNT OF $4,946.50, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claim and demand shown on the attached list-, and
WHEREAS, the Finance Director hereby certifies to the accuracy of said record and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1030704 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS day of October, 2008-
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENT MATI0N - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/15/Oa CITY OF PALM SPRING$ ACCTFA21
TIME: 11:42:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING $GRID➢: 3/09
SELECTION CRITERIA: Chkgtat.Yundate='09/16/3008'
DI9=18UTI0N FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DE$CRFPTION
1030704 09/16/2008 JOSE MARTINEZ R 4946.SO ACCOUNTS PAYABLE CHECK
TOTAS, ,PUND 4946,50
TOTAL REPORT 4946.90
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030705
THROUGH 1030880 IN THE AGGREGATE AMOUNT OF
$4,010,007.10, DRAWN ON BANK OF AMERICA,
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
Geoffr6y 5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030705 through
1030880 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
27
SUNGARD PENTAMA'IION - FUND ACCOUNTING MANAGER PAGE NUKBER: 1
DATE: 09/18/0B C1PY OF PALM SPRINGS ACCTPA21
TIME: 15:10-SS CHECK REGISCER INCLUDTNC SYSTEM VOIDS ACCOUNTING PERIO➢: 3/09
SELECTION CRITGRIA: ChIcstat.=datB='09/19/2008'
DISTRIBUTION FUND; Col
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1020705 09/19/2008 ACE PARKING MANAGEMENT, I R G045.00 ACCOUNTS PAYABLE CHECK
103070G 09/19/2008 A➢OBE REMODELERS R 7,629 00 ACCOUNTS PAYIELZ CHECK
1030707 09/19/2008 PETE AGRES R 820.18 ACCOUNTS PAYABLE CHECK
1030708 09/19/2008 ACUA CALIENTE SAND OF CAH R 2583.75 ACCOUNTS PAYABLE CHECK
1030709 09/19/2008 P_GUA CALIENTE CASINO R 125.00 ACCOUNTS PAYABLE CHECK
1030710 09/19/2008 ALL VALLEY DOCUMENT STORA R 1369.02 ACCOUNTS PAYABLE CHECK
1030711 09/19/2008 ALLEN FENCE CONSTRUCTION, R 155.00 ACCOUNTS PAYABLE CHECK
1030712 09/19/2008 ALPINE ROOF COMPANY, INC. R 2283.OD ACCOUNTS PAYABLE CHECK
1020713 09/19/2000 AMERIGAN FORENSIC NURSES R 21775.00 ACCOUNTS PAYABLE CHECK
1030714 09/19/2008 ANIMAS, HOSPITAL OF DESERT R llh0.o0 ACCOUNTS PAYABLE CHECK
1030715 09/19/2008 AT&T/MCI R 11a5.}O ACCOUNTS PAYABLE CHECK
1030719 09/13/2008 AVIATION DATA GROUP, LLC R I500.00 ACCOUNTS PAYABLE CHECK
10307I7 09/19/2008 BACKGROUND INVESTIGATIONS R 269 50 ACCOUNTS PAYABLE CHECK
103071a 09/19/2008 BAKER & TAYLOR BOOKS R 1I03 51 ACCOUNTS PAYABLE CHECK
1010719 09/19/2008 BAKER & TAYLOR ENTERTA;NM R 7943 57 ACCOUNTS PAYABLE CHECK
I030720 09/19/2008 BBC AUDIOBOOKS AMBRICA R 8 00 ACCOUNTS PAYABLE CHECK
1030721 09/19/2008 GARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK
1030722 09/19/200B BLAZE OUT EXTINGUISHER CO R 42.75 ACCOUNTS PAYABLE CHECK
1030723 09/19/2008 BROWNELLS INC R 457.95 ACCOUNTS PAYABLE CHECK
1030724 09/19/2009 BUTLER ANIMAL HEALTH SUPP R 97.7G ACCOUNTS PAYABLE CLIECK
1020725 09/19/2008 CA SHORT COMPANY R 115.24 ACCOUNTS PAYABLE CHECK
1030725 09/19/2008 CALBO R 3100,00 ACCOUNTS PAYABLE CHECK
1030727 09/19/2008 CAS.IFORNIA FIRE CHIEFS AS R 250.00 ACCOUNTS PAYABLE CHECK
1020728 09/19/2006 CANON BUSINESS SOLUTIONS R 11357,25 ACCOUNTS PAYABLE CHECK
1020729 09/19/2006 CANYON COMMERCIAL SERVICE R 63 84 ACCOUNTS PAYABLE CHECK
1030730 09/19/2008 CDR-DATA R 391 22 ACCOUNTS PAYABLE CHECK
I030731 09/19/2005 CERTIFIE➢ FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
1030732 09/15/2000 CO-STAR GROUP R 575.00 ACCOUNTS PAYABLE CHECK
1030733 09/19/2008 COCA COLA BOTTLING CO R 715.96 ACCOUNTS PAYABLE CHECK
1030724 09/19/2008 COUNTY OF RIVERSIDE--ENVI R 336.00 ACCOUNTS PAYABLE CHECK
103072S D9/19/2009 CREDIT CHECK R 7S.OD ACCOUNTS PAYABLE CHECK
1030726 D9/19/2009 CULLIGAN R 95.40 ACCOUNTS PAYABLE CHECK
1030737 D5/I9/2008 CULLIGAN WATER CONDITIONS R 255.01 ACCOUNTS PAYABLE CHECK
1030733 D9/I9/2008 DEPARTMENT OF GFNERAL SER R 2764.90 ACCOUNTS PAYABLE CHECK
1030733 0545/2008 DEPARTMENT OF JUSTICE R 995.00 ACCOUNTS PAYABLE CHECK
1030740 05/19/2009 DESERT COOLER SPECIALIST, R 215.00 ACCOUNTS PAYABLE CHECK
1030741 09/15/2000 DESERT FIRE EXTINGUISHER to 95.00 ACCOUNTS PAYABLE CHECK
1030742 09/19/2000 DESERT OASIS IIBAI,THCARE R 407.00 ACCOUNTS PAYABLE CHECK
IQ30743 09/19/2008 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
1030744 09/19/2008 DESERT WATER AGENCY R 23894.50 ACCOUNTS PAYABLE CHECK
1030745 09/19/2008 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1030746 09/19/200E ELECTRIC MOTOR SERVICE R 446.34 ACCOUNTS PAYABLE CHECK
1030747 09/19/2DO8 ENTENMANIO ROVIN CO R 575.15 ACCOUNTS PAYABLE CHECK
1070748 09/19/2oo9 ENVELOPES TOMORROW R 472,98 ACCOUNTS PAYABLE CHECK
1030749 09/19/2008 ERCOMETRICS R 597.41 ACCOUNTS PAYABLE CHECK
I030750 09/19/2005 ESCIL CORD R 8944.39 ACCOUNTS PAYABLE CHECK
1030751 09/19/2000 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1030752 09/19/200S EVERGREEN RECYCLING SOLUT R 11765.00 ACCOUNTS PAYABLE CHECK
I030753 09/19/2006 EXDESK.CCM R 199.00 ACCOUNTS PAYABLE CHECK
1030754 09/19/20DE FANTASY SPRINGS RESORT CA R 750,00 ACCOUNTS PAYABLE CHECK
1010735 09/19/2008 FEDERAL EXPRESS CORPORATI R 94.04 ACCOUNTS PAYABLE CHECK
1030756 09/19/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
1030757 00/19/2008 FISHER SCIENTIFIC R 1481.77 ACCOUNTS PAYABLE CHECK
1030756 09/19/2008 DALLAS S FLICEK R 692,41 ACCOUNTS PAYABLE CHECK
a
SUNGARI) PENTAMATION - rUNO ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/18/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:10:SS CHECK REQ3STFR INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 3/09
SELECTION CRITERIA; ChRstA L'.Tandatc='09/19/2005'
1030759 09/19/2006 CARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1030760 09/19/2005 BARY FREET R 82018 ACCOUNTS PAYABLE CHECK
1030761 09/19/2D08 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1030762 09/19/7008 FULTON DISTRIBUTING R 168.44 ACCOUNTS PAYABLE CHECK
1030793 09/19/2008 G & M CONSTRUCTION R 312559.95 ACCOUNTS PAYABLE CHECK
1030764 09/19/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1030755 09/19/2008 GRANITE CONSTRUCTION COMP R 9271>5.72 ACCOUNTS PAYABLE CHECK
7030766 09/19/2008 GARY GRAY R 166,83 ACCOUNTS PAYABLE CHECK
1030767 09/19/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1030768 09/19/2008 HARBOR CONSTRUCTION R 698882.00 ACCOUNTS PAYABLE CHECK
1030769 09/19/2006 ID2ARC MEDIA CORP R 63.50 ACCOUNTS PAYABLE CHECK
1030770 09/19/2008 INTERNATIONAL PROTECTIVE R 5014.41 ACCOUNTS PAYABLE CI12CK
1030771 09/19/200B INTOAIMETERS INC R 445,00 ACCOUNTS PAYABLE CHECK
1030772 09/19/2008 JIMMY'S EQUIPMENT & TURF R 97,14 ACCOUNTS PAYABLE CHECK
1030773 09/19/2008 JOHNSON POWER SYSTEMS R 14S67.6S ACCOUNTS PAYABLE CHECK
1030774 09/19/2006 AR'THUR KAHN R 7938.18 ACCOUNTS PAYABLE CHECK
1030775 09/19/200g THOMAS M KANARR R 620.18 ACCOUNTS PAYABLE CHECK
1030776 09/19/2009 KC'S PLUMBING R 1402,00 ACCOUNTS PAYABLE CHECK
1030777 09/15/2008 KELLY PAPER COMPANY R 469.69 ACCOUNTS PAYABLE CHECK
1030778 09/�9/2008 MICHAEL KEMP R 79B.94 ACCOUNTS PAYABLE CHECK
1030779 09/19/2008 JAMES B KLESS DBA SWAMP C R 107S.00 ACCOUNTS PAYABLE CHECK
1020780 09/19/2008 LANGUAGE LINE SERVTCFS R 23.37 ACCOUNTS PAYABLE CHECK
10307al 09/19/2008 LAWSON PRODUCTS INC R 49C+ 53 ACCOUNTS PAYABLE CHECK
1030752 09/19/2008 LIN LINES INC R 1050 00 ACCOUNTS PAYABLE CHECK
1030783 09/19/2006 TEE LOOK DOCTOR R 429,60 ACCOUNTS PAYABLE CHECK
1030764 09/19/2008 LINDA MACFARLANE R 501 61 ACCOUNTS PAYABLE CHECK
3030765 09/19/200B MAGIK GLASS AND DOOR R 1317 00 ACCOUNTS PAYABLE CHECK
1030786 09/19/20CS FLAIL BOXES ETC, R 76 86 ACCOUNTS PAYABLE CI4ECK
1030787 09/19/2008 MC(ENNA GENERAL ENGINEERI R 703351 OS ACCOUNTS PAYABLE CHECK
1030789 09/19/2005 METRO VIDEO SYSTEMS, INC. R 1850.00 ACCOUNTS PAYABLE CHECK
1030783 09/19/2008 SCOTT MIKESELL R 820.18 ACCOUNTS PAYABLE CHECK
1030730 09/19/2009 RCBERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK
1030791 09/19/2009 NIMCO INC R 526.66 ACCOUNTS PAYABLE CHECK
1030,192 09/19/2009 O'LINN R 1096.0D ACCOUNTS PAYABLE CHECK
• 1030794 D9/>9/2008 OFFICE DEPOT R 2746.64 ACCOUNTS PAYABLE CHECK
1030795 09/19/2008 THE OMEGA GROUP R 12080.5D ACCOUNTS PAYABLE CHECK
1030796 09/19/2008 THE OMEGA GROUP R 12880.5D ACCOUNTS PAYABLE CHECK
1030797 05/19/2008 ONDEO NALCO COMPANY R B1S6.12 ACCOUNTS PAYABLE CHECK
1020798 05/>9/2008 ONTRAC R 66.37 ACCOUNTS PAYABLE CHECK
1030799 09/19/2008 OVERDRIVE, INC. R 472S.00 ACCOUNTS PAYABLE CHECK
1030800 09/19/2008 PALM SPRINGS DISPOSAL SCR R 787.46 ACCOUNTS PAYABLE CHECK
1030801 09/19/2008 PARKHOUSE TIRE INC R 2373.14 ACCOUNTS PAYABLE CHECK
1030802 09/19/2006 PFF BANK & TRUST R 37032.69 ACCOUNTS PAYABLE CHECK
103OB03 09/19/2008 PAMELA PHILLIPS R 159.05 ACCOUNTS PAYABLE CHECK
1020904 09/19/2006 PLAZA INVESTMENT CC., INC R 600,00 ACCOUNTS PAYABLE CHECK
1030805 09/19/2006 POSITIVE PROMOTIONS, INC. R 246.25 ACCOUNTS PAYABLE CLIECK
1030g06 09/19/2006 PROVIDENCE ASSOCIATES LLC R 43557 76 ACCOUNTS PAYABLE CHECK
1030607 09/19/2008 IER2 RIDDLE R 361 59 ACCOUNTS PAYABLE CHECK
]030808 09/13/2008 MARGARET K ROADES R 252 11 ACCOUNTS PAYABLE CHECK
1030609 09/13/2008 JAMES R. ROUGLEY R 501 61 ACCOUNTS PAYABLE CHECK
ID30810 09/13/2008 .70E RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
1030811 09/19/2008 JAMES W =GE R 1536,30 ACCOUNTS PAYABLE CHECK
1030812 09/19/2008 SAFEGUARD HEALTH PLANS IN R 22.35,39 ACCOUNTS PAYABLE CHECK
1030$13 09/19/2008 SAN E2RNARDINO COUNTY SHE R 1025.00 ACCOUNTS PAYABLE CHECK
103D814 09/19/2008 PATRICIA 5ANDERS R 1536.30 ACCOUNTS PAYABLE CHECK
>,030515 09/19/2008 SP.MJ, INC. R 4775.00 ACCOUNTS PAYABLE CHECK
1030816 09/19/2008 SENIOR LIVINO EXPO R 250.00 ACCOUNTS PAYABLE CHECK
>030817 09/19/2008 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 3
DATE: 09/18/O8 CITY OF PALM SPRINGS ACCTFA21
TIME: 15:10;55 CHECK REGISTER INCLUDING SYSTEM voiDS ACCOUNTING PERIOD: 3/09
SELECTION CRITERIA: ctilcscac.rundate-'09/19/2008�
1030818 09/19/2008 SOUR; COAST AQMD R 1097.63 ACCOUNTS PAYAELT CHECK
1030819 09/19/2008 SOUTHERN CALIFORNIA EDISO R 1426 19 ACCOUNTS PAYl9LE CHECK
1030820 09/19/2008 SOUTHERN CALIFORNIA EDSSC R 6797 29 ACCOUNTS PAYA2TZ CHECK
:030921 09/19/2008 SOUTHERN CALIFORNIA SOIL R 6962 00 ACCOUNTS PAYABLE CHECK
1030922 09/19/2008 SPICERS PAPER INC R 1433 97 ACCOUNTS PAYABLE CHECK
1030323 09/19/2008 SPRINT/ NEXTEL CORPORATIO R 4864.47 ACCOUNTS PAYABLE CHECK
1030624 09/19/2008 STERICYCLE, INC R 651.04 ACCOUNTS PAYABLE CHECK
103082S 09/19/2008 JU➢ITH H SUMTCH R 601.22 ACCOUNTS PAYABLE CHECK
1030626 09/19/2008 THE DESERT SUN R 352.40 ACCOUNTS PAYABLE CHECK
1030827 09/19/2008 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK
1030828 09/19/2006 TOPS N BARRICADES R 1580.64 ACCOUNTS PAYABLE CHECK
1030829 09/19/2008 TRAVEL110$T R 1590.00 ACCOUNTS PAYABLE CHECK
1020830 09/19/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1030831 09/19/2008 U S CUSTOMS SERVICE R 667.28 ACCOUNTS PAYABLE CHECK
1030832 09/13/2008 UNITED PARCEL SERVICE R 52.65 ACCOUNTS PAYABLE CHECK
* 1030834 09/13/2008 US BANK CORPORATE PAYMENT R 54159.23 ACCOUNTS PPYAELE CHECK
1030935 03/1P/200B VALLEY MAIL DELIVERY R 2013 25 ACCOUNTS PAYABLE CHECK
1030B36 09/19/2008 VALUE LINE PUBLISEING INC R 898 00 ACCOUNTS PAYABLE CHECK
1030837 09/19/2008 VECLIA WATER NORTI; AMERIC R 801116 69 ACCOUNTS PA=T E CHECK
1030938 09/19/2008 VERIZON CALIFORNIA R 12614.64 ACCOUNTS PAYABLE CHECK
1030839 09/19/2009 VERIZON WIRELESS R 2202,17 ACCOUNTS PAYABLE CHECK
1030840 09/19/2008 VICIOUS PTSHFS R 180.00 ACCOUNTS PAYABLE CHECK
1030941 09/19/2009 VINTAGE ASSOC INC ➢BA SCH R 1250.00 ACCOUNTS PAYABLE CHECK
1030843 09/13/2008 VSA AIRPORTS R 20000.00 ACCOUNTS PAYABLE CHECK
1030843 09/19/2008 LAWRENCE ➢ WEDEKIND R 390.09 ACCOUNTS PAYABLE CIIECK
1030844 09/19/2003 HENRY WEISS R 820 18 ACCOUNTS PAYABLE CHECK
1030843 03/19/2003 WELLS FARGO BANK R 77652.00 ACCOUNTS PAYABLE CHFCK
1030846 09/19/2006 WEST TEST CCMMUNICATIONS, R 2444.00 ACCOUNTS PAYABLE CHECK
1030847 05/19/2008 T. WOOD ELECTRIC R 200.00 ACCOUNTS FLYABLE CHECK
1030848 09/19/2008 XCI, INC. R 797S.00 ACCOUNTS PAYABLE CHECK
1030849 09/19/2008 YOSHI LAWNMOWER SHOP R 189.90 ACCOUNTS PAYABLE CHECK
1030850 09/19/2008 ZUMPR INDUSTRIES R 10545.20 ACCOUNTS PAYABLE CHECK
1030851 09/19/2008 CONSOLIDATED RESORTS INC R 12468.94 ACCOUNTS PAYABLE CHECK
1030852 09/19/2008 GEOFFREY KIEHL R 14588.47 ACCOUNTS PAYABLE CHECK
1030853 09/19/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1030BS4 09/19/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
1030855 09/19/2008 PLAZA RACQUET CLUB R 10000.00 ACCOUNTS PAYABLE CHECK
10306SG 09/19/2008 THOMAS NOLAN - PETTY CASH R 3.25 ACCOUNTS PAYABLE CHECK
1030857 09/19/2008 KONSTANTIN DIMQPQULCS R 11197,50 ACCOUNTS PAYABLE CHECK
1030858 09/19/2008 BLAKE GOETZ--PETTY CASH R 60.03 ACCOUNTS PAYABLE CHECK
1030859 05/19/2008 GUSTAVO PRA12A R 331.67 ACCOUNTS PAYABLE CHECK
1030860 09/19/2008 CAHN R 20 00 ACCOUNTS PAYABLE CHECK
1030861 09/19/2008 CALIFORNIA CORONER TRAINI R 20 00 ACCOUNTS PAYABLE CHECK
1030862 09/19/2o09 CNOA R 475,00 ACCOUNTS PAYABLE CHECK
1030963 09/19/2008 MATTHEW CRAMPTON R 44.25 ACCOUNTS PAYABLE CHECK
1030864 03/13/2008 DQN FALLON R $0,30 ACCOUNTS PAYABLE rRECK
1030665 09/19/2009 NELSON FIGUEROA R 15.00 ACCOUNTS PAYABLE CHECK
1030866 09/19/2008 GERALD FITZSIMMONS R 113.71 ACCOUNTS PAYABLE CHECK
1030867 09/19/2008 SHAWN FLINN R 75.00 ACCOUNTS PAYABLE CHECK
1030868 09/19/2008 DENNIS GRAHAM R 182 83 ACCOUNTS PAYABLE CHECK
1030869 09/19/2008 MICHAEL HERON R 27 57 ACCOUNTS PAYABLE CHECK
1030870 09/19/2008 OWEN ERIK LARSON R 15 00 ACCOUNTS PAYABLE CHECK
1030871 09/19/2008 ACI SERVICES R 415.00 ACCOUNTS PAYABLE CHECK
1030872 09/19/2008 MARCUS LITCH R 15,00 ACCOUNTS PAYABLE CHECK
1030873 09/19/2008 RHONDA LONG R 15,00 ACCOUNTS PAY,;ZLE CHECK
1030974 09/19/2008 DORA MELANSON R 26.32 ACCOUNTS PAYABLE CHECK
103087S 09/15/2009 ROB W. PARKINS R 126.37 ACCOUNTS PAYABLE CHECK
i"`e 103087G 09/19/2008 POLICE TRAINING SERVICES R 7200.00 ACCOUNTS PAYABLE CHECK
SUNCAR➢ PENTAMATION - FUND ACCOUNTING rvANAGER PAGE NUMRER: a
➢ATE: 09/16/06 CITY OF PALM SPRINGS ACCTPA21
TIME: IS 10:SS CHECK RECISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERFGD: 3/09
SELECTION CRITERIA: chkstat-runaate=109/19/2008'
1030877 09/19/2008 HARti EY REED R 778.50 ACCOUNTS PAYABLE CHECK
1030878 09/19/2005 aINGELA SAWYER R 223.56 ACCOUNTS PAYABLE CHECK
1030879 05/15/:008 HILARY LAMEROPOULOS--PETT R 221.01 ACCOUNTS PAYABLE CHECK
1030980 09/19/2009 ROBERT FONTES R 1Q5.46 1dCCQUNTS PAYABLE CHECK
TOTAL FUN➢ 40I0007.10
TOTAL REPORT 4010007.10
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