HomeMy WebLinkAbout9/17/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1030199 IN THE
AGGREGATE AMOUNT OF $86,413.50, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
Geo�ffrey,S.Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1030199 has been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS day of September, 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. .
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: OB/15/08 CITY OF HALM SPRINGS ACCTPA21
TIME: 10:17.25 CRECY REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTSON CRITERIA: ❑hkstat.check no='T030j99'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10301,99 08/15/2008 ZEUS CONSTRUCTION R 86413.50 ACCOUNTS PAYA13LE CHECK
TOTAL FUND 8641350
TOTAL REPORT 86413.50
Q
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030200
THROUGH 1030388 IN THE AGGREGATE AMOUNT OF
$1,470,665.52, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
GeoffreyKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030200 through
1030388 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 2008.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF.CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
C, 3
SUNGARD PEN'IAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: OB/21/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:23:14 CI•IECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 2/09
SELECTION CRITERIA: ah1Qstat.r=date='08/22/2006'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VCNDOR STATUS '1GTAL DESCRIPTION
1030200 O6/22/20D8 A➢MINSURE INC R 16125.00 ACCOUNTS PAYABLE CHECK
1030201 O2/22/2008 AETNA R 13134.08 ACCOUNTS PAYABLE CHECK
1030202 0S/22/2008 JOSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
1030203 08/22/20DS /AMERICAN LEGAL SERVICES R 184.00 ACCOUNTS PAYABLE CHECK
1030204 08/22/2008 ANNON AIRFOOD INC ESP R 64.09 ACCOUNTS PAYABLE CHECK
1030205 0$/22/2008 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1030206 08/22/2008 ASPEN MILLS R 88.03 ACCOUNTS PAYABLE CHECK
1030207 08/22/2aae AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1030208 O$/22/2008 BACKGROUND INVESTIGATIONS R 367 00 ACCOUNTS PAYABLE CHECK
103020g 08/22/2008 BAKER & TAYLOR BOOKS R 2051 19 ACCOUNTS PAYABLE CHECK
1030210 O6/22/2008 BAKER & TAYLOR ENTERTAINM R 461 31 ACCOUNTS PAYABLE CHECK
1030217 08/22/2008 THE BANK OF NEW YORK R 8495 90 ACCOUNTS PAYABLE CHECK
10302I2 08/22/2006 RICHARD BARRENA R 75 00 ACCOUNTS PAYABLE CHECK
1030213 08/22/2006 BIG-TOX LABORATORIES R 3294.10 ACCOUNTS PAYABLE CHECK
1030214 08/22/2006 ESTILL TRACY BLAHZ R 75.00 ACCOUNTS PAYABLE CHECK
1030215 08/22/2006 BOND BLACKTOP, INC. R 258276.65 ACCOUNTS PAYABLE CHECK
I030216 09/22/2006 ALFREDO SANCHEZ BOTDLLO R 822.00 ACCCUNI.4 PAYABLE CHECK
1030217 O6/22/2008 BURRTEC ENVIRONMENTAL R 1642.00 ACCOUNTS PAYA2LB CHECK
1030218 09/22/2008 CANON BUSINESS SOLUTIONS R SIS0.00 ACCOUNTS PAYABLE CHECK
1030219 08/22/2008 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1030220 08/22/2008 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1030221 O8/22/2008 CASTELLO C'TTTFS INTERNET R 450D.00 ACCOUNTS PAYABLE CHECK
1030222 08/22/2008 CDR-DATA R 3E.I2 ACCOUNTS PAYABLE CHECK
1030223 0E/22/2D08 CDW GOVERNMENT, INC. R I552.20 ACCOUNTS PAYABLE CHECK
1030224 08/22/2008 CENTURY FORMS INCORPORATE R 520,93 ACCOUNTS PAYABLE CHECK
1030225 08/22/2008 CERTIFIED FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
1,03022E 08/22/2008 CITATION MANAGEMENT R 816.15 ACCOUNTS PAYABLE CHECK
1030227 08/22/2008 CLEANSTREET F 2187.51 ACCOUNTS PAYABLE CHECK
103022$ 08/22/2008 COACHELLA VALLEY HOUSING R 247682,17 ACCOUNTS PAYABLE CHECK
1030229 08/22/2008 COCA COLA BOTTLING CO R 349.80 ACCOUNTS PAYABLE CHECK
1030230 08/22/2008 COMSERCO R 495.65 ACCOUNTS PAYABLE CHECK
1030231 08/22/2006 CONSOLIDATED OFFICE SXSTE R 3259.62 ACCOUNTS PAYABLE CHECK
1030232 08/22/2008 THE COUNSELING TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK
I030233 00/22/2008 CILLIGAN WATER CGNDITIONT R 66.20 ACCOUNTS PAYABLE CHECK
1030234 08/22/2008 DELL MP`[KATING L.P. R 1141,2/ ACCOUNTS PAYABLE CHECK
103023$ 08/22/2006 DEPARTMENT OF JUSTICE R 1006.00 ACCOUNTS PAYABLE CHECK
1D30235 06/22/2009 DESERT FIRE EXTINGUISHER R 45.00 ACCOUNTS PAYABLE CHECK
>030237 09/22/2000 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
10302,38 09/22/2000 DESERT STREET SWEEPTNG H R 1040.00 ACCOUNTS PAIAAT.,F CHECK
1030239 O6/22/2008 DESERT SD'N PUBLISHING COM R 1558.36 ACCOUNTS PAYABLE CHECK
1030240 08/22/2008 DESERT WATER AGENCY R 767.30 ACCOUNTS PAYABLE CHECK
1030241 06/22/2008 DOKKEN ENGINEERING R 1600.00 ACCOUNTS PAYABLE CHECK
1030242 06/22/2009 DOLPHIN CAPITA, CORP R 110.68 ACCOUNTS PAYABLE CHECK
1030243 06/22/2009 ENGINEERING RESOURCES OF R 3090.00 ACCOUNTS PAYjlBLE CHECK
1030244 08/22/2006 ENTERPRISE RENT-A-GAR R 355.54 ACCOUNTS PAYABLE CHECK
1030245 08/22/2008 ENVELOPES COMORROW R 551.38 ACCOUNTS PAYABLE CHECK
I030246 08/22/2009 ESGIL CORP R 23029.91 ACCOUNTS PAYABLE CHECK
'1 1D30247 08/22/2008 ESRI R 4051.13 ACCOUNTS PAYABLE CHECK
1D3021,8 08/22/2008 ESSER AIR CONDITIONING & R 1323.00 ACCOUNTS PAYABLE CHECK
1D30249 08/22/2008 DAVID EVANS & ASSOCIATES R 4322.28 ACCOUNTS PAYABLE CHECK
103D250 08/22/2006 EXPERIAN R //.22 ACCOUNTS PAYABLE CHECK
1030251 08/22/2008 FEDERAL Ex-RD55 CORPORATT R 11.57 ACCOUNTS PAYABLE CHECK
10302$2 08/22/2008 FEDEX R 456.45 ACCOUNTS PAYABLE CHECK
10302$3 08/22/2008 G & M CONSTRUCTION R 114855.91 ACCC=TS PAYABLE CHECK
SUNGARI) PENT.IMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/2I/OS CITY OF PALM SPRINGS ACCTPA21
TIME: 15,23.14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chlcstat.rnndaLa='08/22/2a08'
1030254 08/22/2008 GAYLCRD BROS R 483.20 ACCOUNTS PAYABLE CHECK
10302SS 08/22/2008 GRANITE CONSTRUCTION COMP R 736.13 ACCOUNTS PAYABLE CHECK
1030256 08/22/200B HARBOR CONSTRUCTION R 402216.00 ACCOUNTS PAYABLE CHECK
1030257 OB/22/2008 ERIC L. HART R 7S.00 ACCOUNTS PAYABLE CHECK
103025E 08/22/2008 JOHN HATHAWAY R 7S.00 ACCOUNTS PAYABLE CHECK
1030259 08/22/2008 S.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
10302GO 08/22/2008 LAWRENCE HEISKELL R 7S.oa ACCOUNTS PAYABLE CHECK
1030261 08/Z2/ZOOS HIGHSMITH CC R 28.3B ACCOUNTS PAYABLE CHECK
1030262 OB/22/2008 RTLTON PALM SPRINGS RESOR R 116.03 ACCOUNTS PAYABLE CHECK
1030263 08/22/2008 HUNT ENVIRONMENTAL SERVI R 03100.00 ACCOUNTS PAYABLE CHECK
1030264 08/22/2008 ID RECALL SYSTEMS, LLC R 261.68 ACCOUNTS PAYABLE CHECK
1030265 06/22/2008 IMAGE MARKETING CONCEPTS, R 300.00 ACCOUNTS PAYABLE CHECK
1030266 06/22/2008 INDIO POLICE DEPARTMENT R 262.50 ACCOUNTS PAYABLE CHECK
1030267 06/22/2006 INFOSAT COMMUNICATIONS R 63.54 ACCOUNTS PAYABLE CRICK
1030268 08/22/2008 INSITE TOWERS LLC R 6442.2S ACCOUNTS PAYABLE CHECK
1030269 08/22/2008 INTERNATIONAL PROTECTIVE R 7713.86 ACCOUNTS PAYABLE CHECK
1030270 08/22/2008 JIMMY'S EQUIPMENT & TURF R 123.19 ACCOUNTS PAYABLE CHECK
1030271 08/22/2008 KC'S PLUMBING R 1201.00 ACCOUNTS PAYABLE CHECK
1020272 08/22/2005 KELLY PAPER COMPANY R 549.43 ACCOUNTS PAYABLE CHECK
1030273 08/22/2008 JAMES B KLESS DBA SWAMP C R 575.0o ACCOUNTS PAYABLE CHECK
1030274 08/22/2008 KNORR POOL SYSTEMS INC R 7B4.00 ACCOUNTS PAYABLE CHECK
1030275 08/22/2008 GIGI KRAMER, R.N. R 251B.39 ACCOUNTS PAYABLE CHECK
103027E 08/22/2006 LANGUAGE LINE SERVICES R I0.21 ACCOUNTS PAYABLE CHECK
1030277 08/22/2008 LAWCX R 16177.00 ACCOUNTS PAYABLE CHECK
1030278 06/22/2008 LIFETIME PLUMBING, INC. R 623.00 ACCOUNTS PAYABLE CHECK
1030279 00/22/2006 THE LOCK DOCTOR R 172,30 ACCOUNTS PAYABLE CHECK
1030280 08/22/2008 LGOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1030281 08/22/2008 LOS ANGELES TIMES R 56.60 ACCOUNTS PAYABLE CHECK
1030282 08/22/2008 RICHARD LUCAS R 100.00 ACCOUNTS PAYABLE CHECK
10302B3 08/22/2008 MAIL BOXES ETC. R 101.94 ACCOUNTS PAYABLE CHECK
10302B4 08/22/2008 MANAGED HEALTH NETWORK IN R 3407.47 ACCOUNTS PAYABLE CHECK
10302B5 08/22/2000 MANAGEMENT DYNAMICS INC R 500,00 ACCOUNTS PAYABLE CHECK
1030285 08/22/2000 MARINA LANDSCAPE, 1NC. R 50 00 ACCOUNTS PAYABLE CHECK
1030287 08/22/2008 JOSE MAZZARELLI R 75 00 ACCOUNTS PAYABLE CHECK
1030288 08/22/2006 MCCAIN TRAFFIC SUPPLY R 65 00 ACCOUNTS PAYABLE CHECK
1030289 08/22/2006 THOMAS MORRISON R 75 00 ACCOUNTS PAYABLE CHECK
1030290 08/22/2008 MOTOROLA R 41184 16 ACCOUNTS PAYABLE CHECK
1030291 08/72/2008 MTM MIDWEST TROPHY R 609 60 ACCOUNTS PAYABLE CHECK
1030292 oe/22/2008 NATIONAL NOTARY ASSOC1A11 R 130.00 ACCOUNTS PAYABLE CHECK
1030293 08/22/2008 O'LINN R 720.3a ACCOUNTS PAYABLE CHECK
1030294 09/22/2008 O'LINN R 427.50 ACCOUNTS PAYABLE CHECK
1020295 08/22/2008 OCB REPROGRAPHICS R 380.50 ACCOUNTS PAYABLE CHECK
+ 1020297 08/22/2006 OFFICE DEPOT R 3324.42 ACCOUNTS PAYABLE CHECK
1030298 08/22/20CE PALM 5PRTNOS FLORIST R 9250 ACCOUNTS PAYABLE CHECK
1030299 08/22/2008 PARIUZOUSE TIRF TNC R 99.25 ACCOUNTS PAYABLE; CHECK
1030300 09/22/2008 PEPPEREALL TECHNOLOGIES, R 225.00 ACCOUNTS PAYABLE CHECK
1030301 08/22/2008 SCOTT PFTERSON R 75.00 ACCOUNTS PAYABLE CHECK
1030302 08/22/200B THE PRESS ENTERPRISE R 52351 ACCOUNTS PAYABLE CHECK
1030303 08/22/200B PRINTERS MAIL ORDER, INC. R 7493.33 ACCOUNTS PAYABLE CHECK
1030304 08/22/2ooa JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
103030S 08/22/2008 REVENUE EXPERTS, INC. R 16S1.00 ACCOUNTS PAYABLE CHECK
1030306 08/22/2008 RICK ENGINEERING R 34.02 ACCOUNTS PAYABLE CHECK
1030307 08/22/2008 ROTO-ROOTER PLUMBERS R 1S95.00 ACCOUNTS PAYABLE CHECK
1030308 06/22/2008 GERALD C SALVO R 200 00 ACCOUNTS PAYABLE CHECK
1030309 OB/22/2008 SAN BERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1030310 08/22/2008 .9IISD^EVOC R 480.00 ACCOUNTS PAYABLE CHECK
1030311 08/22/20DB SIISn-EVOC R 720.00 ACCOUNTS PAYABLE CHECK
1030312 06/22/2008 SEMJ, INC. R 31110.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUNS ACCOUNTING MANAGER PAGE NUMBER? 3
DATE- 08/21/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 1$v23:14 CHECK REGISTER INCLUDING SYSTFM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: ahkatat.r=date='08/22/20oe'
1030313 08/22/2009 THE SHREDDERS R 604.00 ACCOUNTS PAYABLE CHECK
1030314 06/22/2008 SIMON CONTRACTING R 8965.20 ACCOUNTS PAYABLE CHECK
103031S OB/22/2008 RYAN SNYDFR ASSOCIATES LL R 4000.00 ACCOUNTS PAYIHLE CHFCK
1030316 O6/22/2008 OOPHOS INC R 0355.SO ACCOUNTS PAYABLE CHECK
1030317 08/22/2008 SOUTHERN CALIFORNIA EDISO R 9005.00 ACCOUNTS PAYABLE CHECK
1030218 08/22/7008 SOUTHERN CALIFORNIA GAS C R 12084 50 ACCOUNTS PAYABLE CHECK
1030319 08/22/2008 SOUTHERN PERSONNEL SERVIC R 1474 86 ACCOUNTS PAYABLE CHECK
1030320 08/22/2008 SPIDERS PAPER INC R 1942 68 ACCOUNTS PAYABLE CHECK
1030321 08/22/2003 SPRINT/ NEXTEL CCRP0RA'110 R 255.22 ACCOUNTS PAYABLE CHECK
>030322 O6/22/2000 STATE BOARD OF EQUALIGA'lI R 1850,00 ACCOUNTS PAYABLE CHECK
1030323 08/22/2006 DOUG STEVENS R 75 OO ACCOUNTS PAYABLE CHECK
1030324 06/22/2006 SYSTEMS INTEGRATION CORP. R 14937 21 ACCOUNTS PAYABLE CHECK
1030325 06/22/2008 TALK CORPORATION R 521 59 ACCOUNTS PAYABLE CHECK
1030326 09/22/2000 DAVI➢ TANG R 75 00 ACCOUNTS PAYABLE CHECK
1030327 08/22/2008 THE DESERT SUN R 52 14 ACCOUNTS PAYABLE CHECK
1030320 O8/22/2008 TIME WARNP•.R CABJ�F R 89.95 ACCOUNTS PAYABLE CHECK
1030323 08/22/2008 TITAN POWER INC R 4804.0o ACCOUNTS PAYABLE CHECK
1030220 09/22/2008 TOPS N BARRICADES R 1451.92 ACCOUNTS PAYABLE CHECK
1030221 08/22/2008 TOUCH SCREEN CENTERS DESE R 1575.00 ACCOUNTS PAYABLE CHECK
}030332 06/22/2008 U S CUSTOMS SERVICE R ID50.09 ACCOUNTS PAYABLE CHECK
1030333 08/22/2000 UNITE➢ PARCEL SERVICE R 76 47 ACCOUNTS PAYABLE CHECK
1030334 O6/22/2000 US BANK CORPORATE PAYMENT R 2921 46 ACCOUNTS PAYABLE CHECK
1030333 O6/22/2000 USA MOBTLITY WIRELESS INC R 357 20 ACCOUNTS PAYABLE CHECK
1030336 O9/22/2000 VERIZCN WIRELESS - LA R 1203 81 ACCOUNTS PAYABLE CHECK
1030337 08/22/2006 VICIOUS FISHES R 197 00 ACCOUNTS PAYABLE CHECK
1030338 08/22/2006 VIC VICKERS R 75 00 ACCOUNTS PAYABLE CHECK
1030333 OB/22/2008 MICKAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1020340 08/22/20CE DAVID VOLZ DESIGN R 37.95 ACCOUNTS PAYABLE CHECK
1020341 DS/22/2006 VOA AIRPORTS R 30000.00 ACCOUNTS PAYABLE CHECK
103034P O8/22/2008 WELLS FARGO BANK R 45358.00 ACCOUNTS PAYABLE CHECK
1030243 08/22/2009 WHEELER'S DESERT LETTER R 20DO.00 ACCOUNTS PAYABLE CHECK
1030344 08/22/200E YOSHT LAWNMOWER SHOP R 100.98 ACCOUNTS PAYABLE CHECK
1030345 08/22/7008 ZUMAR INDUSTRIES R 330.37 ACCOUNTS PAYABLE CHECK
1020149 08/22/2008 EDWARD ROBERTSON R 42,12 ACCOUNTS PAYABLE CHECK
1030247 08/22/2008 SHARON AINSWORTH - PETTY R 87 01 ACCOUNTS PAYABLE CHECK
1030348 08/22/2006 CITY TREASURER'S REVOLVIN R 1629.50 ACCOUNTS PAYABLE CHECK
1020349 08/22/2008 RIVERSI➢E COUNTY SMALL CL R ]OD.00 ACCOUNTS PAYABLE CHECK
1030350 09/22/2008 RIVERSIDE COUNTY SMALL CL 11 100.00 ACCOUNTS PAYABLE CHECK
1030331 O8/22/200U RTVERSI➢E COUNTY SMALL CL 12 100.00 ACCOUNTS PAYABLE CHECK
1030352 08/22/200S THOMAS NOLAN R 530.00 ACCOUNTS PAYABLE CHECK
1030353 08/22/2ooB OMG R 12000.00 ACCOUNTS PAYABLE CHECK
1030354 08/22/2008 JEANNE ABRIEL R 76.50 ACCOUNTS PAYABLE CHECK
10303SS 08/22/2oos TODD FARNF,.S R 75.00 ACCOUNTS PAYABLE CHECK
1030356 OB/22/200B =IFORNIA PEER SUPPORT A R 120.00 ACCOUNTS PAYABLE CHECK
1030357 06/22/200B TARINA CORNELL R 108.76 ACCOUNTS PAYABLE CHECK
1030358 08/22/2006 CPOA R 135.00 ACCOUNTS PAYABLE CHECK
1030359 08/22/2006 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1030360 00/22/2008 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
7030361 08/22/2000 DEPARTMENT OF JUSTICE R 74.00 ACCOUNTS PAYABLE CHECK
1030352 08/22/2008 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1030363 08/22/2000 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1030364 08/22/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1030365 06/22/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1030366 OB/22/2008 MICI•LIEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1030367 Oe/22/2008 ARNOLD GILVIN R 10,00 ACCOUNTS PAYABLE CHECK
1030368 OB/22/2006 MARIO KASAL R 87. 13 ACCOUNTS PAYABLE CHECK
1030369 08/22/2008 DONALD MCCUTCREON R '11.80 ACCOUNTS PAYABLE CHECK
1030370 O8/22/2006 CRUD NORDMAN R 2405.31 ACCOUNTS PAYABLE CHECK
SUNCAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 08/21/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:23:14 CHECK REGISTER INCLUDING SYS'1EM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chkstat.rundate='o8/zz/zoos'
" 1030370 08/22/2008 CAA➢ NORDMAN V -2405 31 VOID MANUAL CHECK
1030371 08/22/2008 ORANGE COUNTY SHERIFF'S D R 145 0o ACCOUNTS PAYABLE CHECK
1020272 08/22/2008 FOB W PARKINS R 19 31 ACCOUNTS PAYABLE CHECK
1030373 08/22/2008 DALE PETRICK R 150.00 ACCOUNTS PAYABLE C�H=N
I030374 06/22/2006 ANTHONY PILUTIK R 8988 ACCOUNTS PAYABLE CHECK
1030375 08/22/200B PAOLA RAMOS R 82.39 ACCOUNTS PAYABLE CHECK
1030376 08/22/2008 ABRAH.AM TOKTCR R 944.56 ACCOUNTS PAYABLE CHECK
1030377 08/22/2008 STEPHEN WOODWARD R 59.91 ACCOUNTS PAYABLE CHECK
1030378 08/22/2008 BYWAY EVENTS & ENTERTAINM R 1400.0O ACCOUNTS PAYABLE CHECK
1030379 08/22/2008 BRIAN CAL➢WELL R 1400.DO ACCOUNTS PAYABLE CHECK
1030380 08/22/2008 DrRFK DAVIS R lao0,0o ACCOUNTS PAYABLE CHECK
1030381 08/22/2008 RENE HICKEY R 1476,00 ACCOUNTS PAYABLE CHECK
1020282 08/2z/2008 AMY JACOBY R 150.00 ACCOUNTS PAYABLE CHECK
1020383 08/22/2006 PETE KELLY R 1152.00 ACCOUNTS PAYABLE CHECK
1020284 08/22/2008 SCOTT MARTIN R 1400.00 ACCOUNTS PAYABLE CHECK
1010385 08/22/2008 ROSA ROMO R 02,40 ACCOUNTS PAYABLE CHECK
1030386 08/22/2008 ELVIA SWAIN R 150.00 ACCOUNTS PAYABLE CHECK
1030387 08/22/2008 BETTY FORD CENTER R 3360.00 ACCOUNTS PAYABLE CHECK
1030388 08/22/2008 CHAD NORDMAN R 24O5.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1-70698.52
TOTAL REPORT l.n7O665.52
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-23-08 BY WARRANTS
NUMBERED 413780 THROUGH 413837 TOTALING $99,462.66,
LIABILITY CHECK NUMBERED 1030389 TOTALING $175.00, AND
THREE ELECTRONIC ACH DEBITS OF $1,394,476.05, IN THE
AGGREGATE AMOUNT OF $1,494,113.71, 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.
Geofffey 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 413780 through 413837, liability check numbered 1030389, 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 September, 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
98
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030390
THROUGH 1030479 IN THE AGGREGATE AMOUNT OF
$2,922,827.48, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
2'. "�- X"4
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030390 through
1030479 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 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
�� Q
5UNGAR➢ PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE• 08/28/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:19:23 CHECK RECISTER INCLUDING SYSTEM V01D9 ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chkstat.rundate='O8/29/2008' and chkstat.check no between '1030300' and '1030479'
DISTRIBUTION FUND: 00I
CHECK NUMBER ISSUE ➢ATE VEN➢OR STATUS TOTAL DESCRIPTION
1030390 08/29/2008 A & A TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1030391 OB/29/2006 ACUSPORT CORP R 4825.10 ACCOUNTS PAYABLE CHECK
1030392 08/29/2006 ASP WORKSHOPS R 350.00 ACCOUNTS PAYABLE CHECK
1030393 08/29/2006 ALL-H-ONO VI➢EO R 1764.00 ACCOUNTS PAYABLE CHECK
1030394 08/29/2008 ALLEN FENCE CONSTRUCTION, R 36S.6S ACCOUNTS PAYABLE CHECK
103039S 08/29/2009 AMF,RTCAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
1030296 08/29/2008 AMERICAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
1030357 08/29/2008 AMERICAN FENCE COMPANY, I A 130.00 ACCOUNTS PAYABLE CHECK
1030258 oB/Z9/2008 AMERICAN FORENSIC NURSES R Z735.00 ACCOUNTS PAYABLE CHECK
1030399 08/29/2006 AMERICAN PLANNING ASSN R 235 00 ACCOUNTS PAYABLE CHECK
1030400 08/29/2006 ANIMAL HOSPITAL Of, DESERT R 1260.00 ACCOUNTS PAYABLE CHHCK
1030401 08/29/2008 ANIMAL MEDICAL HOSPITAL R 297,96 ACCOUNTS PAYABLE CHECK
1030402 08/29/2008 ANTON AIRFOOD INC PEP R 2S.86 ACCOUNTS PAYABLE CHECK
1030403 06/29/2009 BACKGROUND INVESTIGATIONS R 94,00 ACCOUNTS PAYABLE CHECK
1030404 08/29/2009 BAKER & TAYLOR BOOKS R 2245.71 ACCOUNTS PAYABLE CHECK
1030405 08/29/2008 BAKER & TAYLOR ENTERTAINM R 57.09 ACCOUNTS PAYABLE CHECK
10304OG OB/29/2008 BATTERYZONB, INC. R 101.60 ACCOUNTS PAYABLE CHFCK
1030407 08/29/200B BUTLER ANIMAL HEALTH SUPP R 1S2S.39 ACCOUNTS PAYABLE CHECK
1030408 OB/29/2008 CA SHORT COMPANY R 71.7E ACCOUNTS PAYABLE CHECK
1020403 08/25/2008 THE CANINE SPA R 84.00 ACCOUNTS PAYABLE CHECK
1030410 08/29/2008 C➢R-DATA R 38.39 ACCOUNTS PAYABLE CHECK
1030411 08/25/2008 CLEAN ENERGY R 2823.31 ACCOUNTS PAYABLE CHECK
1030412 08/29/2008 COACHELLA VALLEY MOSQUITO R 164478.00 ACCOUNTS PAYABLE CHECK
1030413 08/29/2008 COLLEGE OF THE DESERT R 3196g3.00 ACCOUNTS PAYABLE CHECK
1020414 08/29/2008 CONTROL PUMP/SUNSET ELECT R 3975,00 ACCOUNTS PAYABLE CHECK
1030415 05/29/2008 COUNTY OF RIVERSIDE R 244,92 ACCOUNTS PAYABLE CHECK
1030416 U9/29/2008 CPS-HUMAN RESOURCE SERVIC R 707.81 ACCOUNTS PAYABLE CHECK
1030417 08/29/2008 CREDIT CHECK R 131.00 ACCOUNTS PAYABLE CHECK
]030478 08/29/2008 CULLIGAN R 95.40 ACCOUNTS PAYABLE CHECK
3030419 08/29/2008 CULLIGAN WATER CONDITIONI R 321,07 ACCOUNTS PAYABLE CHECK
1030420 08/29/2006 DEPARTMENT OF SVSTIC2 R 32,00 ACCOUNTS PAYABLE CHECK
1030421 08/29/2008 DESERT WATER AGENCY R 3565.7S ACCOUNTS PAYABLE CHECK
1030422 08/29/2008 DESERT WATER AGENCY R 535189.00 ACCOUNTS PAYABLE CHECK
103047,3 08/29/2008 FEDERAL hXPRESS CORPORATI R 18.30 ACCOUNTS PAYABLE C14ECK
1030424 08/29/2008 G & M CONSTRUCTION R 55811.00 ACCOUNTS PAYABLE CHECK
1030a25 08/29/2008 CALE R 9521.88 ACCOUNTS PAYABLE CHECK
1030429 08/29/2006 GAYLORD BROS R 124.50 ACCOUNTS PAYABLE CHECK
1030427 02/29/2006 GENSLER & ASSOCIATES ARCH R 70960 03 ACCOUNTS PAYABLE CHECK
1020428 08/29/2006 HIGH DESERT ANIMAL HOSPIT R 229 03 ACCOUNTS PAYABLE CHECK
1030429 UB/29/2008 JEFFREY KELLNER R 3360 00 ACCOUNTS PAYABLE CHECK
1030420 08/29/2008 JOHN DEERE COMPANY R 19930 58 ACCOUNTS PAYABLE CHECK
1030431 08/25/2000 THE LOCK DOCTOR R 70 95 ACCOUNTS PAYABLE CHECK
1030422 08/29/2008 MACIAS, CINI & O'CONNELL A 8601,00 ACCOUNTS PAYABLE CHECK
1030433 06/29/200B MASS MARKETING INC R 39O.00 ACCOUNTS PAYABLE CHECK
1030434 OB/29/2008 GEORGE MIERS & ASSOCIATES R 20015.55 ACCOUNTS PAYABLE CHECK
103043S OB/29/2008 MELLANY E MILLER R 650,00 ACCOUNTS PAYABLE CHECK
1030436 08/29/2008 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1020437 08/20/20CE OFFICE DEPOT R 1245.93 ACCOUNTS PAYABLE CHECK
1030438 08/29/2008 PALM SPRINGS CEMETERY DIS R 1222} 00 ACCOUNTS PAYABLE CHECK
1030433 08/29/2008 PALM SPRINGS MIRROR & GLA R 959 00 ACCOUNTS PAYABLE CHECK
1030440 08/25/2008 PALM SPRINGS TIRE & AUTO R 158 00 ACCOUNTS PAYABLE CHECK
1030441 08/29/Z008 PALM SPRINGS UNIFIED SCHO R 1119996 00 ACCOUNTS PAYABLE CHECK
1030442 08/25/2008 PARTNERSHIP FOR PERFORMIN R 836.00 ACCOUNTS PAYABLE CI•TECK
103oaa3 OB/29/2008 PRESTIGE CARPETS R 2019 85 ACCOUNTS PAYABLE CHECK
�7
SVNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER• 2
DATE; 05/28/08 CITY OF PALM SPRINGS ACCTFA21
TIME: 16:19:23 CHECK REG1S16R iNCLUD1NG SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chkstat.=date='0B/29/2008' and chkstat.check no between 11030390, and '1030479'
1030444 09/29/2006 PRINTER'S LINK R 207.85 ACCOUNTS PAYABLE CHECK
103044S 00/29/2006 PS SMOG R 216 00 ACCOUNTS PAYABLE CHECK
1030446 08/29/2006 REYNOLDS, SMITH & HILLS I R 156731 81 ACCOUNTS PAYABLE CHECK
1030447 09/29/2006 CATHERINE R1VE12A n6SIGN R 1275 00 ACCOUNTS PAYABLE CHECK
1030448 09/29/2006 RIVERSIDE COUNTY SUPERINT R 141022.00 ACCOUNTS PAYABLE CHECK
1030449 08/29/200B SAFETY KLEEN CORP R 633.02 ACCOUNTS PAYABLE CHECK
1030450 09/29/2006 THE SHREDDECtS R 244 00 ACCOUNTS PAYABLE CHECK
1030451 08/23/2008 SIEMENS BUILDING TECENOLO R 1839.50 ACCOUNTS PAYABLE CHECK
1030452 08/29/2008 THE Saco GROUP, INC. R 4864 76 ACCOUNTS PAYABLE CHECK
1030453 O8/29/2008 SOUTH WEST TOWING R 57 00 ACCOUNTS PAYABLE CHECK
1030454 08/29/2006 SOUTHERN CALIFORNIA E➢ISO R 9233.34 ACCOUNTS PAYABLE CHECK
10304SS 02/29/2008 SCUTRERN CALIFORNIA GAS C R 172.67 ACCOUNTS PAYABLE CHECK
1020456 08/25/2008 SOUTHERN CALIFORNIA BOIL R 17851.00 ACCOUNTS PAYABLE CHECK
1020457 08/29/2009 SPRINT/ NEXTEL CORPORATIO R 10743.98 ACCOUNTS PAYABLE CHECK
1020438 08/25/2008 SPRINT/ NEXTEL CORPORATIO R 647.26 ACCOUNTS PAYABLE CHECK
1030455 08/29/2008 STERICYCLE, INC R 269.62 ACCOUNTS PAYABLE CHECK
1030460 02/29/2008 TURFCO ➢IRECT R 2545.00 ACCOUNTS PAYABLE CHECK
1030461 08/29/2008 UNIVERSAL CUSTOM UPHOLSTE R 300.00 ACCOUNTS PA`dABLE CHECK
* L030463 08/29/2008 US BANK CORPORATE PAYMENT R 34717.41 ACCOUNTS PAYABLE CHECK
1030464 08/29/2008 VALLEY OFFICE EQUIPMENT R 1L5 25 ACCOUNTS PAYABLE CHECK
1030465 08/29/2008 VCA ➢ESERT ANIMAL HCSPITA A 194.50 ACCOUNTS PAYABLE CHECK
1030466 08/29/2008 WEST-LITE SUPPLY CO. R 791 B3 ACCOUNTS PAYABLE CHECK
1030467 06/29/2008 GREG DAY PHOTOGRAPHY R 1200 00 ACCOUNTS PAYABLE CHECK
1030466 06/29/2006 BLAKE G GOETZ R 65.99 ACCOUNTS PAYABLE CHECK
1030469 00/29/2006 CHRIS SAUDER R 523 50 ACCOUNTS PAYABLE CHECK
1030470 08/29/2006 RIVERSIDE COUNTY FLOOD CO R 45351 76 ACCOUNTS PAYABLE CHECK
1030471 08/29/200B CPCA R 175 00 ACCOUNTS PAYABLE CHECK
1030472 08/29/2008 GREG JACKSON R 655 35 ACCOUNTS PAYABLE CHECK
1020473 09/29/20CS CAROLYN NOTTE-PETTY CASH R 371.96 ACCOUNTS PAYABLE CHECK
1030474 08/29/2008 SAN BERNARDINO COUNTY SHE R 240 00 ACCOUNTS PAYABLE CHECK
1020475 08/29/2008 MICHELE CIRONE COLLIER R 4BB 00 ACCOUNTS PAY219LE CHECK
1020479 08/29/2000 MICHELE CIRONE COLLIER R 488.00 ACCOUNTS PAYABLE CHECK
1030477 08/29/2008 COACHELLA VALLEY ASSCCIAT R 1294539 ACCOUNTS PAYABLE CHECK
* 1030479 O6/29/200B WOO➢RUFF, SPRA➢LIN & SMAR R 301232.22 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 2922827 48
TOTAL REPORT 2922627 48
4—�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030480
THROUGH 1030604 IN THE AGGREGATE AMOUNT OF
$1,398,469.07, 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'S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030480 through
1030604 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS day of September, 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 NUMBER: 1
DATE; 09/04/08 CITY OF PALM SPRINGS ACCTPA21
TIME, 16:26:56 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 3109
9CLECTION CRITERIA: chksta C,runda L-c='09/05/2008'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030420 09/05/2008 A & M BOOKS R 4B.CC ACCOUNTS PAYABLE CHECK
1030481 09/05/2008 ALESHIRE & WYNDER, LLP R 25003.19 ACCOUNTS PAYABLE CHECK
1030482 09/05/2009 AMP. ENTERPRISES R 1402.91 ACCOUNTS PAYABLE CHECK
1030483 09/05/2008 A.MERICAW FENCE COMPANY, 1 g 130.DO ACCOUNTS PAYABLE CHECK
1020464 09/05/2008 AMERICAN LEGAL SERVICES R 69.D0 ACCOUNTS PAYABLL CHECK
102046S 09/05/2008 A.MERIGAB _ IN➢IC R 1144.18 ACCOUNTS PAYABLE C14ECK
1030486 09/OS/2008 A.MTEK COMPUTER SERVICES, R 3460.56 ACCOUNTS PAYABLE CHECK
1020487 09/05/2006 ANTHEM BLUE CROSS R 204634.02 ACCOUNTS PAYABLE CHECK
1020485 09/OS/2006 GREGORY W APPLEGATE R 2096 57 ACCOUNTS PAYABLE CHECK
1020489 09/OS/2008 AT & T R 357 85 ACCOUNTS PAYABLE CHECK
1030490 09/05/2008 AT&T MOBILITY R 100 04 ACCOUNTS PAYABpB CHECK
1030491, 09/05/2008 BLUE SHIELD OF CALIFORNIA R 223771,93 ACCOUNTS PAYABLE CHECK
1030492 09/OS/2008 ALFREDO SANCHEZ BGTELLG R 216.00 ACCOUNTS PAYABLE CHECK
1030493 09/05/2008 BRUDVIK INC R 255.00 ACCOUNTS PAYABLE CHECK
1030494 09/05/200B BURRTEC ENVIRONMENTAL R 2400,00 ACCOUNTS PAYABLE CHECK
1030495 00/05/2008 CATHEDRAL CITY LOCK & SAF R 65,00 ACCOUNCS PAYABLE CHECK
1030496 09/05/2008 COW GOVERNMENT", INC. R 20662 15 ACCOUNTS PAYABLE CHECK
1030497 09/OS/2008 CINTAS FIRST AID & SAFETY R 36.05 ACCOUNTS PAYABLE CHECK
1030498 09/0S/2008 CLARY CORPORATION R 2866.75 ACCOUNTS PAYABLE CHECK
1030499 09/05/2008 COMSERCO R 554 91 ACCOUNTS PAYABLE CHECK
10305OD 09/05/2008 COUNTY OF RIVERSIDE AGRIC R 65.76 ACCOUNTS PAYABLE CHECK
1030501 05/05/2008 SHAKEN CRESS R 200.00 ACCOUNTS PAYABLE CHECK
1030502 09/05/2008 D/A PACIFIC INC. R 240.00 ACCOUNTS PAYABLE CHECK
1030501 09/OS/2008 DAVES TOWING SERVICE R 430.00 ACCOUNTS PAYABLE CHECK
1030504 09/OS/2008 DEL'$ PLOCRINC CONTRACTOR R 2256.00 ACCOUNTS PAYABLE CHECK
1030505 09/OS/2008 DESERT ,STREET SWEEPING & R 2252.OD ACCOUNTS PAYABLE CHECK
1030506 09/05/2008 DESERT WATER AGENCY R 46430 28 ACCOUNTS P1YTIBLE CHECK
1030507 09/05/2008 DESERT WATER AGENCY R 630 17 ACCOUNTS PAYABLE CHECK
1030506 09/05/2000 DOKKEN ENGINEERING R 301A9.00 ACCOUNTS PAYABLE CHECK
1030509 09/05/2008 EBERHART/UNITED CON.9ULTAN R 950.00 ACCOUNTS PAYABLE CHECK
1030510 09/05/2008 EL DORA➢O PALMS ESTATES R 80.61 ACCOUNTS PAYABLE CHECK
1030511 03/05/2008 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1030512 09/05/200B ENGINEERING RESOURCES OF R 18501.25 ACCOUNTS PAYABLE CHECK
1030513 09/03/20CE ENTERPRISE RENT-A-CAR R 992.24 ACCOUNTS PAYABLE CHECK
IC30514 09/CS/2008 ENVELOPES TOMORROW R 251,24 ACCOUNTS PAYABLE CHECK
1030515 09/CS/2008 EPMG R 60.00 ACCOUNTS PAYABLE CHECK
1030516 09/OS/2008 G & M CONSTRUCTION R 105024 59 ACCOUNTS PAYABLE CHECK
1030517 09/OS/2008 GLOBALSTAR R 42,63 ACCOUNTS PAYABLE CHECK
1020518 09/OS/2008 GOODWILL INDUSTRIES OF S. R 4704.00 ACCOUNTS PAY.IBLE CHECK
1030519 09/05/2008 GPN R 21.49 ACCOUNTS PAYABLE CHECK
1030S20 09/05/2008 GRANICUS, INC. R 19212.00 ACCOUNTS PAYABLE CHECK
1030521 09/05/2006 GRIAING PRECISION R 291 79 ACCOUNTS PAYABLE CHECK
103CE22 09/05/2006 .7OMN HARRISON CONTRACTING R 4DA B ACCOUNTS PAYABLE CHECK
1030223 09/OS/2008 INFOSWTTCHING INC R 516.27 ACCOUNTS PAYABLE CHECK
1020524 09/OS/2008 ,JAM SERVICES, INC. R 2448 30 ACCOUNTS PAYABLE CHECK
1030525 09/OS/2008 3UHNSON POWER SYSTL•MS R 302.93 ACCOUNTS PAYABLE CHECK
1030526 09/05/2008 KATSU LAWNMOWER SHOP R 29.85 ACCOUNTS PAYABLE CHECK
1030527 09/05/2002 KC'S PLUMBING R 630.00 ACCOUNTS PAYABLE CHECK
1030528 09/O3/2008 GIGI KRAMER, R.N. R 360,00 ACCOUNTS PAYABLE CHECK
I030529 09/05/2008 KRIKORIAN DESIGN R SOO.00 ACCOUNTS PAYABLE CHECK
1030530 09/OS/2008 GARY LANCE, PhD R 600 00 ACCOUNTS PAYABLE CHECK
1030531 09/OS/2008 THE LOCK DOCTOR R 23.79 ACCOUNTS PAYABLE CHECK
1030532 09/OS/2008 LUBRICATION ENGINEERS, TN R 12103,60 ACCOUNTS PAYABLE CHECK
1030533 09/OS/2008 MACADEE ELECTRICAL CONSTR R 6485,40 ACCOUNTS PAYABLE CHECK
G.J
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/04/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:26:56 CHECK REG19i L•R INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 3/OF
SELECTION CRITERIA: chkstac.rundato='09/0S/2000'
1030S34 09/03/200S MACIK GLASS AND DOOR R 679.00 ACCOUNTS PAYABLE CHECK
1030S3S 09/05/2008 MANAGED HEALTH NETWORK IN R 9479.93 ACCOUNTS PAYABLE CHECK
103053G 09/05/2009 MCCAIN TRAFFIC SUPPLY R 2372.22 ACCOUNTS PAYABLE CHECK
1030537 09/05/20o8 METROPOLITAN LIFE IN, LURAN R 2094997 ACCOUNTS PAYABLE CHECK
1030530 09/05/2008 MIZELL SENIOR CENTER R 35.00 ACCOUNTS PAYABLE CHECK
1030S39 09/05/2008 MOBILE ID SOLUTIONS INC. R 14631.79 ACCOUNTS PAYABLE CHECK
1030S40 09/05/2008 MOBILE SATELLITE VENTURES R 23F.30 ACCOUNTS PAYABLE CHECK
1030S41 09/05/2008 MOORE MAINTENANCE & .7ANTT R 18129.71 ACCOUNTS PAYABLE CHECK
1030S42 09/05/2008 MUZAK LLC R 88.47 ACCOUNTS PAYABLE CHECK
1030S43 09/03/2005 N.A.➢.A. APPRAISAL GUIDrS R 129.30 ACCOUNTS PAYABLE CHECK
1030S44 09/03/2008 NORTH AMERICAN COMMUNICAT R 155.30 ACCOUNTS PAYABLE CHECK
1030S4S 09/05/2006 NOVASTOR CORPORATION R 7347,50 ACCOUNTS PAYABLE CHECK
102OS46 09/05/2006 OCB RBPROGRAPH,ICS R 5463.76 ACCOUNTS PAYABLE CHECK
' 1020548 09/05/2008 OFFICE DEPOT R 5849.24 ACCOUNTS PAYABLE CHECK
103OS49 09/05/2008 ONTRAC R 1.96.84 ACCOUNTS PAYABLE CHECK
1030550 09/05/2008 OVERLAND PACTFTC & CUTLER R 1390.00 ACCO➢NIS PAYABLE CHECK
1030551 09/OS/2008 PALM SPRINGS INTL FILM FE R 22550.00 ACCOUNTS PAYABLE CHECK
1010552, 09/05/2008 PARKNOUSP TIRE INC R 169.82 ACCOUNTS PAYABLE CHECK
1030553 09/OS/2006 PARKVIEW MOBILE ESTATES R 462.85 ACCOUNTS PAYABLE CHECK
1030554 09/05/2008 PATTON DOOR & GATE R 250.00 ACCOUNTS PAYABLE CHECK
IQ30555 09/OS/2008 PENINSULA LIBRARY SYSTEM R 150.00 ACCOUNTS PAYABLE CHECK
1030556 09/OS/200B PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1030557 09/05/200a PRESTIGE CARPETS R 421.41 ACCOUNTS PAYABLE CHECK
1030558 09/05/200a PROFORCE LAW ENFORCEMENT R 11956.35 ACCOUNTS PAYABLE CHECK
1030SS9 09/05/2008 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
10305GO 09/05/2008 PSWSINC/RAYNE WATER R 2409.40 ACCOUNTS PAYABLE CHECK
1030S61 09/05/2008 QUICK WRAP BAGS R 145.21 ACCOUNTS PAYABLE CI4ECK
1030S62 09/05/2008 RIVCOMM, LLC R 517,24 ACCOUNTS PAYABLE C143CK
1030564 09/05/2008 SAN RAFAEL LLC R 29000.57 ACCOUNTS PAYABLE CHZCIC
103OSG5 09/05/2006 SEMS, INC. R 3500 00 ACCOUNTS PAYABLE CHECK
1030566 09/OS/2006 THE SOCO GROUP, INC. R 31110.16 ACCOUNTS PAYABLE CHECK
1030597 09/OS/2008 SOUTH COAST AQMD R 3368.Si ACCOUNTS PAYABLE CHECK
1030558 09/OS/2008 SOUTH WEST TOWING R 60.00 ACCOUNTS PAYABLE CHECK
1030569 09/05/2008 SOUTHERN CALIFORNIA EDI50 R 63441.91 ACCOUNTS PAYABLE CHECK
103OS70 09/03/2008 SOUTHERN PERSONNEL SERVIC R 281 44 ACCOUNTS PAYABLE CHECK
1030S71 09/05/2008 THE STANDARD INSURANCE R 13398 41 ACCOUNTS PAYABLE CHECK
1030S72 09/05/2008 STANDARD PARKING R 4655,50 ACCOUNTS PAYABLE CHECK
1030573 09/03/2008 SUPERIOR READY Mix CONCRE R 1765.76 ACCOUNTS PAYABLE CHECK
1030574 09/0G/2000 TIME WARNER CABLE R 1144.18 ACCOUNTS PAYABLE CHECK
1030575 09/OS/200B TOPS N BARRICADES R 1695.33 ACCOUNTS PAYABLE CHECK
1030576 09/OS/2008 TSUNAMI WASH R 13.70 ACCOUNTS PAYABLE CHECK
1020577 09/OS/2008 U S CUSTOMS SERVICE R 157.03 ACCOUNTS PAYABLE CHECK
1030578 09/OS/2008 UNITSO RENTALS R 16l?.43 ACCOUNTS PAYABLE CHECK
1030579 09/OS/2008 US BANK CORPORATE PAYMENT R 2i1s5.64 ACCOUNTS PAYABLE CHECK
1030580 09/OS/2008 V & V MANUFACTURING R 32.98 ACCOUNTS PAYABLE CHECK
ID30581 09/OS/2008 VERIZON WIRELESS R 1599.84 ACCOUNTS PAYABLE CHECK
1030582 09/OS/2008 VISION SERVICE PLAN R 6501 40 ACCOUNTS PAYABLE CHECK
1030583 09/05/2008 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
r 1030584 09/05/2008 YOSHI LAWNMOWER SHOP R 112.96 ACCOUNTS PAYABLE CHECK
1030585 09/05/2009 ZOLL MEDICAL CORPORATION R 48BB3.28 ACCOUNTS PAYABLE CHECK
1030586 09/OS/2008 SAN➢RA ARCED R 1455.00 ACCOUNTS PAYABLE CHECK
1030587 09/OS/2008 CITY TREASURER'S REVOLVIN R 11021.69 ACCOUNTS PAYABLE CHECK
IQ30588 09/OS/2008 RIVERSIDE COUNTY SMALL Cl, R 100.0o ACCOUNTS PAYABLE CHECK
ID30589 09/OS/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1030590 09/OS/2006 SCCCA R 35.00 ACCOUNTS PAYABLE CHECK
1030591 09/OS/2008 DENISE BYSTRZYCKI R 163.80 ACCOUNTS PAYABLE CHECK
y� 1030592 09/OS/200B SMG R 25000o.00 ACCOUNTS PAYABLE CHECK
1030593 09/OS/2008 BLAKE GOETZ--PETTY CASI: R 52.12 ,ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/04/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:26:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCCUNP1NG PERIOD: 3/09
SELECTION CRITERIA; ehkS[at.[undats='09/05/2008'
1030S94 09/05/2008 PALM SPRINGS FIREMPN'S AS R 19,50 ACCOUNTS PAYABLE CHECK
1030393 09/05/2008 BUBBLE MANIA A COM2ANY R 200.00 ACCOUNTS PAYABLE CHECK
1030596 09/05/2006 DAVID J HAARKI.IN R 80.00 ACCOUNTS PAYABLE CHECK
1030S97 09/05/2008 CAVENAUGH & ASSOCIATES R 499-00 ACCOUNTS PAYABLE CHECK
1030S98 09/05/2008 GUILLERMO F2=Qy7 R 15.00 ACCOUNTS PAYABLE C142CK
1030599 09/05/2008 RAMON PAMIR= R 250 00 ACCOUNTS PAYABLE CHECK
1020600 09/05/2006 MITCH SPII(F. R 91 73 ACCOUNTS PAYABLE CHECK
1010501 09/05/2000 RENE HICKEY R 1166,00 ACCOUNTS PAYABLE CHECK
1030902. 09/05/2008 CYNTHIA KAYE R 1200.00 ACCOUNTS PAYABLE CHECK
1030903 09/OS/2008 PETE KETT�Y A 1000.00 ACCOUNTS PAYABLE CHECK
1030604 09/OS/2008 dASM;NF WAITS R 54.11 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1398469.07
TOTAL REPORT 1398469.07
t�
C.71