HomeMy WebLinkAbout22234 - RESOLUTIONS - 5/28/2008 RESOLUTION NO- 22234
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1028110 THROUGH 1028379 IN THE AGGREGATE
AMOUNT OF $3,063,312.77 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.
Geoftre S�Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028110
through 1028379 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 28TH DAY OF MAY, 2008.
David H. Ready, gitrPrainager
ATTEST:
a
ames Thompson, City Clerk
Resolutio No. 22234
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. 22234 is a full, true and correct copy, and was duly adopted at an
adjourned meeting of the City Council of the City of Palm Springs on the 28th day of
May, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN; None.
mes Thompson, City Clerk
City of Palm Springs, California / ����5` "
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
HATE: 05/15/08 CITY OF PALM SPRINGS ACCTPA21
TIME; 16:45;34 CHECK REGISTER INCLUDING SYS7£M VOI➢S ACCOUNTING PERIOD: 11/08
SELECTION CRITERIA: chkstat.rundate='05/16/2008'
DISTRIBUTION FUND. 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1028110 OS/16/2008 A & M BOOKS R 48.00 ACCOUNTS PAYABLE CHECK
102$111 05/16/2008 A➢MINSURE INC R 15546.50 ACCOUNTS PAYABLE CHECK
1028112 05/16/2008 AETNA R 13259.23 ACCOUNTS PAYABLE CHECK
1028113 0$/16/2008 PETE AGRES R 820.18 ACCOUNTS PAYABLE CHECK
1028114 05/18/2008 JOSEPH AGUANNC R 75.00 ACCOUNTS PAYABLE CHECK _
102B115 OS/16/2008 ALL STAR GLASS R 225.54 ACCOUNTS PAYABLE CHECK
1028116 05/16/2006 AMA ENTERPRISES R 6831.09 ACCOUNTS PAYABLE CHECK
1028117 05/16/2009 AMAZON,COM R 46 91 ACCOUNTS PAYABLE CHECK
1028119 05/16/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
102B119 OS/16/2009 AMERICAN FORENSIC NURSES R C,,59.00 ACCOUNTS PAYABLE CHECK
1028120 05/16/2008 AMERICAN LEGAL SERVICES R 68.00 'ACCOUNTS PAYABLE CHICK
1028121 05/16/2008 AMERICANS FOR THE ARTS R 1200 00 ACCOUNTS PAYABLE CkrCK
102912Z OS/16/2008 ANIMAL EMERGENCY CLINIC R 48.50 ACCOUNTS PAYABLE CHECK
1028123 OS/16/2008 APWA R 825,00 ACCOUNTS PAYABLE CHECK
1028124 05/16/2008 ARABICA COFFEE CO R 155.00 ACCOUNTS PAYABLE CHECK
1028125 05/16/2008 AT&T/MCI R 1244,78 ACCOUNTS PAYABLE CHECK
1028126 05/16/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1028127 OS/16/2008 BACKGROUND INVESTIGATIONS R 181,00 ACCOUNTS PAYABLE CHECK
+ 1028129 05/16/2008 BAKER & TAYLOR BOOKS R 73B3.09 ACCOUNTS PAYABLE CHECK
1028130 05/16/2008 BAKER & TAYLOR ENTERTAINM R 274 68 ACCOUNTS PAYABLE CRECK
1026131 05/16/2008 THE BANK OF NEW YORK R 2041 70 ACCOUNTS PAYABLE CHECK
1028122 O5/16/2008 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1028133 05/19/2008 BIG TEX TRAILERS R 5628.84 ACCOUNTS PAYABLE CHECK
1018134 OS/16/2005 BIC-TOX LABORATORIES R 2423.20 ACCOUNTS PAYABLE CHEC(
1028135 05/16/2006 GARY 3ITTERMAN R 701 15 ACCOUNTS PAYABLE CHECK
1028136 OS/16/2000 BLACK EYE PHOTO-GRAPHICS R 200,00 ACCOUNTS PAYABLE CHECK
I028137 05/16/2008 ESTILL TRACY SLAKE R 7S.00 ACCOUNTS PAYABLE CHECK
1028138 05/16/2008 BLUE CROSS R 215732.08 ACCOUNTS PAYABLE CHECK
1028139 O5/16/2008 SURRTEC WASTE & RECYCLIN R 145 00 ACCOUNTS PAYABLE CHECK
1028140 OS/16/2008 BUTLER ANIMAL 14EALTH SUPP R 2146.811 ACCOUNTS PAYABLE CHECK
1028141 05/16/2008 Ca SHORT COMPANY R 347.8S ACCOUNTS PAYABLE CHECK
1029142 05/16/2000 CALIBRE PRESS LLC R 716.40 ACCOUNTS PAYABLE CHECK
1020143 OS/16/2008 CALIFORNIA HEALTH & SAFTE R 1044.42 ACCOUNTS PAYABLE CHECK
1026144 OS/I, /2006 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
102914S 05/16/2009 CDR-DATA R 294.43 ACCOUNTS PAYABLE CHECK
102B145 OS/16/2008 CLASSIC PARTY RENTALS R 400.70 ACCOUNTS PAYABLE CHECK
1028147 OS/16/2009 COACHELLA VALLEY ASSCCIAT R 166524.29 ACCOUNTS PAYABLE CHECK
1028148 05/16/2008 COCA COLA BOTTLING CO R 1210.06 ACCOUNTS PAYABLE CHECK
1028149 OS/16/2008 COMFORT INN PALM SPRINGS R 681.78 ACCOUNTS PAYABLE CHECK
1028150 OS/16/2008 COMSERCO R 623.01 ACCOUNTS PAYABLE CHECK
1028151 05/16/2008 COMTRONIX OF HEMET R 4707.40 ACCOUNTS PAYABLE CRECK
1028152 05/16/2008 CONSOLIDATED ELECTRICAL n R 2855.38 ACCOUNTS PAYABLE CHECK
10281S3 OS/16/2006 DAVI➢ COUSIN R 300 00 ACCOUNTS PAYABLE CHECK
• 1028155 05/16/2009 CREDIT CHECK R S18.00 ACCOUNTS PAYABLE CHECK
1028155 OS/16/2008 CULLIGAN R 49.70 ACCOUNTS PAYABLE CHECK
1028157 OS/I. /2009 DATELAND CONSTRUCTION R 21938.10 ACCOUNTS PAYABLE CHECK
1022158 05/16/2008 DAVIS & GRAEBER INSURANCE R 15150.00 ACCOUNTS PAYABLE CHECK
102S159 OS/16/2008 D8MCC R 240.8B ACCOUNTS PAYABLE CHECK
1022790 05/16/2008 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CF;ECK
1028161 05/16/2008 DESERT CITIES 14ONDA R 321 67 ACCOUNTS PAYABLE CHECK
102$152 05/16/20CS DESERT DUNES ANIMAL HOSPI R 326 05 ACCOUNTS PAYABLE CHECK
102B163 OS/16/2008 DESERT PROMOTIONAL & EMHR R 603.40 ACCOUNTS PAYABLE CHECK
1028164 05/16/2008 DESERT WATER AGENCY R 17137 96 ACCOUNTS PAYABLE CHECK
1028165 03/16/2008 DEWEY PEST CONTROL R 390 00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:
D?.TE: 05I15/OB CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:34 CHECK REGISTER INCLUDING SYSTEM VOInS ACCOUNTING PERIOD: 11/08
SELECTION CRITERIA: chksCit.rundatc=105/16/2006'
1028166 05/16/2008 DFS FLOORING R 48$0.00 ACCOUNTS PAYABLE CliECK
1028167 0$/16/200S DISC MAKERS R 956.82 ACCOUNTS PAYABLE CHECK
10281E8 05/15/2008 DIVERSIFIED RISK INSURANC R 702.59 ACCOUNTS PAYABLE CHECK
1026169 05/16/2008 ELLISON R 68.96 ACCOUNTS PAYABLE CHECK
10281% 05/16/2008 EMERGENCY COMMUNICATIONS R 1S000.00 ACCOUNTS PAYABLE CHECK
1028271 05/16/2006 ENTERPRISE RENT-A-CAR R 2579 72 ACCOUNTS PAYABLE CHECK
102$172 OS/16/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
2028173 O$/16/2006 EVERGREEN RECYCLING SOLUT R 4620.00 ACCOUNTS PAYABLE CI•IECK
1028174 05/16/2008 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1028175 OS/16/200S EXPERIAN R 79.84 ACCOUNTS PAYABLE CHECK
1028176 05/16/2008 FAIR HOUSING COUNCIL OF R 3734.6E ACCOUNTS PAYABLE CHECK
1028177 OS/16/2008 FEDERAL EXPRESS CORPORATI R 154.90 ACCOUNTS PAYABLE CI•iECK
1028179 05/16/200$ SHERMAN FERGUSON R 3.90,97 ACCOUNTS PAYABLE CHECK
1028279 051161200E FISHER. SCIENTIFIC R $744 26 ACCOUNTS PAYABLE CHECK
1028180 05/16/200$ DALLAS C FLICEK R 692.41 ACCOUNTS PAYABLE CHECK
1028181 05/16/2008 FMC AIRPORT SYSTEMS R 9429.72 ACCOUNTS PAYABLE CHECK
1028182 05/16/2008 GARY FORD R 574,96 ACCOUNTS PAYABLE CHECK
10232,83 05/16/2003 SARY FREET R 920.16 ACCOUNTS PAYABLE CHECK
1028184 05/16/2008 NANCY FRITZAL R 252,11 ACCOUNTS PAYABLE CHECK
1028165 05/16/2008 GEIGER, LLC R 343976.OB ACCOUNTS PAYABLE CHECK
1028186 05/16/2008 9LOBAL0AR R 42 84 ACCOUNTS PAYABLE CHECK
1026187 05/16/2008 HAROL➢ GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1029198 05/16/2009 GRANITE CONSTRUCTION COMP R 1514,36 ACCOUNTS PAYABLE CHECK
1028189 05/16/2009 CARY GRAY R 156.63 ACCOUNTS PAYABLE CHECK
1028190 05/li6/200$ GREYHOUND LINES, INC R 228.00 ACCOUNTS PAYABLE CHECK
102B191 05/16/200B GTSI CORP R 909.46 ACCOUNTS PAYABLE CHECK
1028192 05/16/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1028193 OS/16/2008 ERIC L. HART R 75,00 ACCOUNTS PAYABLE CHECK
1028194 05/16/2008 170HN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
102619S 05/16/2009 S.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
102S296 05/26/2005 HAYNES EQUIPMENT SALES R 24999 08 ACCOUNTS PAYABLE CHECK
1028197 05/16/209S HDR ENGINEERING, INC. R 11752.SO ACCOUNT$ PAYABLE CHECK
102819E OS/16/2008 LAWRENCE HE7$KELL R 75.00 ACCOUNTS PAYABLE CHECK
1028199 09/16/2008 LARRY HLNKLE R 350.42 ACCOUNTS PAYABLE CHECK
1028200 OS/16/2008 HUNT ENVIRONMENTAL SERVI R 5700.06 ACCOUNTS PAYABLE CI•-ECK
1028201 05/16/2008 EXDRO-STEAM R 865.00 ACCOUNTS PAYABLE CHECK
1028202 05/16/2009 L.D.E.A.S. R 205,00 ACCOUNTS PAYABLE CHECK
102B203 05/16/2008 IDEARC MEDIA R 93 45 ACCOUNTS PAYABLE CHECK
1028204 05/16/2006 INSVLTECH R 3308.90 ACCOUNTS PAYABLE CHECK
1028205 OS/26/2008 INTERNATIONAL PROTECTIVE R 4390.83 ACCOUNTS PAYABLE CHECK
1028206 OS/16/2008 IRON MOUNTAIN R 2500.42 ACCOUNTS PAYASLE CHECK
10262C7 05/16/2008 JIMMY'S EQUIPMENT & TURF R 114,7E ACCOUNTS PAYABLE CHECK
102820E OS/16/2000 THOMAS M KANARR R 820,18 ACCOUNTS PAYABLE CHECK
102B209 05/16/2008 KC'S PLUMBING R 1084,00 ACCOUNTS PAYABLE CHECK
1028210 OS/16/2008 KELLY PAPER COMPANY R 306.52 ACCOUNTS PAYABLE CHECK
1028211 D5/16/2008 MICHAEL KEMP R 795.94 ACCOUNTS PAYABLE CHECK
1026212 OS/16/2006 JAMES 5 KLESS Z)BA SWAMP C R 500 00 ACCOUNTS PAYABLE C14ECK
1020213 05/16/2008 GIGI KRAMER, R N. R 2735,61 ACCOUNTS PAYABLE CHECK
1028214 05/16/2008 KRTKORIAN DESIGN R 750.00 ACCOUNTS PAYABLE CHECK
1028215 05/16/2009 KUSTOM SIGNALS INC R 213.56 ACCOUNTS PAYABLE CHECK
1028216 05/15/2008 KNXY- FM R 272,00 ACCOUNTS PAYABLE CHECK
1028217 0$/16/2008 LOCAL GOVERNMENT PUBLICAT R 119 56 ACCOUNTS PAYABLE C14ZCK
102822E D5/16/2008 THE LOCK DOCTOR R 101.43 ACCOUNTS PAYABLE CHECK
1028219 OS/16/2008 LOOFNST R 119 00 ACCOUNTS PP,YASLE CHECK
102827,0 05/16/2008 LOS ANOELES TIMES R 769.00 ACCOUNTS PAYABLE CHECK
1028221 OS/16/2005 LINDA MACFARLANE R 501.61 ACCOUNTS PAYABLE CHECK
1028222 05/16/2008 MAGIK GLASS AND DOOR R 779.87 ACCOUNTS PAYA3LE CHECK
102.8223 05/16/2008 NAIL BOXES ETC. R 24.30 ACCOUNTS PAYABLE CHECK
SUNGARP PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/15/08 CITY OF PALM SPRINGS ACCTFA21
TIME: 16:45:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/08
SELECTION CRITERIA; Chkstat,rundata=IOS/16/2008,
1026224 03/15/2008 MAXWELL SECURITY GUARD R 2000 00 ACCOUNTS PAYABLE CHECK
1028225 O5/16/2008 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1029226 OS/16/2008 MBIA MUNISBRVICES COMPANY R 2457.85 ACCOUNTS PAYABLE CHECK
1023227 OS/16/2008 MCKENNA GENERAL ENCINEERI R 863086.51 ACCOUNTS PAYABLE CHECK
1028229 OS/16/2008 MERCHANTS LANDSCAPE SERVI R 178379.50 ACCOUNTS PAYABLE CHECK
1028229 OS/16/2008 METRO VIDEO SYSTEMS, INC. R 4335,67 ACCOUNTS PAYABLE CHECK
1028230 05/16/2006 SCOTT MIKESELL R 820.18 ACCOUNTS PAYABLE CHECK
1028231 05/16/2008 AL MILLER & SONS ROOFING R 2095,00 ACCOUNTS PAYABLE CHECK
1028232 05/16/2008 MOETLE MINI LLC - CA R 93.82 ACCOUNTS PAYABLE CHECK
1028233 05/16/2008 MOBILE SATELLITE VENTURES R 239.05 ACCOUNTS PAYABLE CHECK
1028234 OS/16/2008 ROBERT MOHLER R 801 08 ACCOUNTS PAYABLE CHECK
102823S 05/16/2008 MOORE MAINTENANCE & 7ANIT R 225.00 ACCOUNTS PAYABLE CHECK
102823E OS/16/2008 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK
1028237 05/16/200B MOTION PICTURE LICENSING R 448 OD ACCOUNTS PAYABLE CHECK
1028288 OS/16/2008 MUNIPINANCIAL R 536.26 ACCOUNTS PAYABLE CHECK
1028239 05/16/2008 NATIONAL COMMUNITY DEVELO R 250.00 ACCOUNTS PAYABLE CHECK
1028240 O5/16/2006 NOLO R 178.96 ACCOUNTS PAYABLE CHECK
1028241 OS/16/2008 NORTHRI➢GE VETERINARY CLT R 330.61 ACCOUNTS PAYABLE CHECK
1028242 05/16/2008 DOE REPROGRAPHICS R 2368.7E ACCOUNTS PAYABLE CHECK
• 1028244 05/19/200B OFFICE DEPOT R 444E 43 ACCOUNTS PAYABLE CHECK
1028245 05/15/2008 ONTRAC R 91,34 ACCOUNTS PAYABLE CHECK
102824E 05/16/2008 PADCETT-THOMPEON R 199.00 ACCOUNTS PAYABLE CHECK
1028247 OS/16/2008 PALM SPRINGS AUTO WAS11 R 210,00 ACCOUNTS PAYABLE C14ECIC
1028248 OS/16/2008 PALM SPRINGS CHAMBER OF C R 4590.00 ACCOUNTS PAYABLE CEBCK
1028249 05/16/2006 PALM SPRINGS DESERT RESDR R 2964OS-SO ACCOUNTS PAYABLE CHECK
1028250 OS/16/2006 PALM SPRINGS DISPOSAL SER R 757 50 ACCOUNTS PAYABLE CHECK
1028251 05/16/2008 PALM SPRINGS POWER R 2250.00 ACCOUNTS PAYABLE CHECK
10282$2 OS/16/2008 PALM SPRINGS WELDING R 120,00 ACCOUNTS PAYABLE CHECK
1028253 05/16/2008 PALM SPRINGS YOUTH LEAGUE R 263.00 ACCOUNTS PAYABLE CHECK
1028254 05/16/2008 PARKHOUSE TIRE INC R 1096.09 ACCOUNTS PAYABLE CHECK
1028255 OS/16/2008 SCOTT PETERSON R 75 00 ACCOUNTS PAYABLE CHECK
1025256 05/16/2008 PFF BANK & TRUST R 95898 SO ,ACCOUNTS PAYABLE CHECK
1028257 05/16/2008 PAMELA PHILLIPS R 159.05 ACCOUNTS PAYABLE CHECK
1028258 OS/16/2008 PROVIDENCE ASSOCIATES LLC R 5930.79 ACCOUNTS PAYABLE CHECK
1028253 05/16/2009 FRED PRYOR SEMINARS R 79.00 ACCOUNTS PAYABLE CHECK
1028290 OS/16/2008 PSWSINC/RAYNE WATER R 994.50 ACCOUNTS PAYABLE CHECK
1028261 OS/16/2005 JOHN J RACCLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1028262 OS/16/2008 RANDOM HOUSE INC R 630.3E ACCOUNTS PAYABLE CHECK
1028263 OS/16/2008 RECORDED BOOKS, LLC R 798,81 ACCOUNTS PAYABLE CHECK
102.8264 05/16/2008 REDLANDS FORD R 76S82 17 ACCOUNTS PAYABLE CHECK
1028265 05/16/2008 JERI RIDDLE R 561.59 ACCOUNTS PAYABLE CHECK
102826E 05/16/2008 CATHERINE RIVERA DESIGN R 1200 00 ACCOUNTS PAYABLE CHECK
1028268 OS/16/2005 RIVERSIDE COUNTY PEST CON R 732.00 ACCOUNTS PAYABLE CHECK
1028269 05/16/2008 RIVERSIDE COUNTY PUBLIC H R 50.00 ACCOUNTS PAYABLE CHECK
1028270 OS/1E/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1028271 OS/16/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
1028272 05/16/2008 RR BRO%DCASTING R 250 00 ACCOUNTS PAYABLE CHECK
1028273 OS/16/2008 JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
102,8274 OS/16/2008 JAMES W RVNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1029275 05/16/2008 SAFEGUARD HEALTH PLANS IN R 2371.65 ACCOUNTS PAYABLE CHECK
1028276 05/16/2006 SAFETY KLEEN CORP R 608 10 ACCOUNTS PAYABLE CHECK
1OU277 05/16/2008 PATRICIA SANDERS R 1536 30 ACCOUNTS PAYABLE CHECK
1028278 05/16/2008 PATRICK SEABDL R 9832.56 ACCOUNTS PAYABLE CHECK
1028279 05/16/2008 SEMJ, INC. R 3000.00 ACCOUNTS PAYABLE CHECK
1028280 OS11612008 SIEMENS BUIL➢ING TECHNOLO R 4483 45 ACCOUNTS PAYABLE CHECK
1028281 OS/16/2008 SIERRA SOUTHWEST CDOPERAT R 43632.20 ACCOUNTS PAYABLE CHECK
1028282 05/16/2009 SIMON CONTRACTING R 7045,20 ACCOUNTS PAYABLE CHECK
1028263 OS/16/2008 SIMPLEXGRINNELL R 116.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/15/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:4S:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/08
SELECTION CRITERIA; chkSCat.ru datc='05/16/2008'
1028284 05/16/2008 SIRSIDYNIX R 4800,00 ACCOUNTS PAYABLE CHECK
1028285 OS/16/2008 SOAPTRONIC, LLC R 320.91 ACCOUNT$ PAYABLE CHECK
1028286 05/16/2008 SOCIETY FOR HUMAN RESOURC R 145.00 ACCOUNTS PAYABLE CHECK
1028287 05/16/2008 SOURCE GRAPHICS R 3301.00 ACCOUNTS PAYABLE CHECK
1028288 OS/16/2008 SOUT14 WEST TOWING R 360.00 ACCOUNTS PAYABLE CHECK
" 1028290 05/16/2008 SOUTHERN CALIFORNIA EOZSO R 52891.97 ACCOUNTS PAYABLE CHECK
1028291 OS/16/2008 SOUTHERN CALIFORNIA GAS C R 10106.79 ACCOUNTS PAYABLE CHECK
1026252 05/16/2008 SOUTHERN PERSONNEL SERVIC R 1511 57 ACCOUNTS PAYABLE CHECK
1026293 OS/15/2008 SPICERS PAPER INC R 1347 26 ACCOUNTS PAYABLE CHECK
1023254 05/16/2008 SPRINT R 4560.53 ACCOUNTS PAYABLE CHECK
1028295 05/16/2008 SPRINT/ NEXTEL CORPORATIO R 82.33 ACCOUNTS PAYABLE CHECK
1029296 OS/16/2008 STANDARD PARKING R 5050.10 ACCOUNTS PAYABLE CHECK
1028257 OS/16/2008 OOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1028298 05/16/2008 STONE & YOUNGBERG LLC R 2465.75 ACCOUNTS PAYABLE CHECK
1028299 05/16/2008 JUDITH H SUMICH R 901.22 ACCOUNTS PAYABLE CHECK
1028200 OS/IV2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1025301 05/16/2008 SUPERIOR READY MIX CONCRE R 1157,78 ACCOUNTS PAYABLE CHECK
IG28302 OS/16/2008 TALK CORPORATION R 521,59 ACCOUNTS PAYABLE CHECK
1028303 05/16/ZOOB DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1029304 OS/16/2008 THE DESERT SUN R 54,07 ACCOUNTS PAYABLE CHECK
1028305 05/16/2008 THE DESERT SUN R 94.13 ACCOUNTS PAYABLE CHECK
1028306 OS/16/2008 TIME WARNER CABLE R 194.09 ACCOUNTS PAYABLE CHECK
1028307 05/16/2008 TOPS N BARRICADES R 9$2.83 ACCOUNTS PAYABLE CHECK
1028308 OS/16/2008 TOTALPLAN, INC R 9694.99 ACCOUNTS PAYABLE CHECK
1026209 OS/16/2008 TRAVELHOST R 253 50 ACCOUNTS PAYABLE CHECK
1028310 05/16/200S RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
a 1026313 OS/16(2008 U S CUSTOMS SERVICE R 3930,22 ACCOUNTS PAYABLE CHECK
1028314 05/16/2008 UC REGENTS R 20000,00 ACCOUNTS PAYABLE CHECK
1028315 OS/16/2008 UNITED PARCEL SERVICE R 56.20 ACCOUNTS PAYABLE CHECK
• 1028319 05/16/2008 US SANK CORPORATE PAYMENT R 88865 37 ACCOUNTS PAYABLE CHECK
1028320 05/16/2008 VALLEY MAIL DELIVERY R 1596 00 ACCOUNTS PAYABLE CHECK
1028321 05/16/2000 VERIZON G'ALIFORNIA R 11033.30 ACCOUNTS PAYABLE CHECK
1028322 05/16/2008 VERIZON WIRELESS - LA R 3921.15 ACCOUNTS PAYABLE CHECK
1028323 OS/16/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1028324 05/16/2008 VISION SERVICE PLAN R 6492-61 ACCOUNTS PAYABLE CHECK
1023325 0$/16/2008 MICRAEL VOLPOTAS R 150.00 ACCOUNTS PAYABLE CHECK
1026226 05/16/2000 VSA AIRPORTS R 20822.60 ACCOUNTS PAYABLE CHECK
1028227 05/16/2006 WET CORPORATION R 9085.00 ACCOUNTS PAYABLE CHECK
1028328 05/16/2008 LAWRENCE O WEDEKIND R 590.89 ACCOUNTS PAYABLE CHECK
1028329 05/19/2009 HENRY WEISS R 920,18 AC=UNTS PAYABLE CHECK
1028330 05/16/2008 WELLS FARGO HANK R 2500 00 ACCOUNTS PAYABLE CHECK
102B331 05/16/2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1026332 OS/16/2008 WEST-LITE SUPPLY CO. R 1544 27 ACCOUNTS PAYAELE CHECK
1029333 05/16/2008 WESTERN GOLF CAR MANUFACT R 2500.00 ACCOUNTS PAYABLE CHECK
1028234 OS/16/2008 WHITEWATER MUTUAL WATER C R 113,00 ACCOUNTS PAYABLE CHECK
102833S 05/16/2006 T. WOOD ELECTRIC R 465.00 ACCOUNTS PAYABLE CHECK
1028336 OS/16/2008 YOSHI LAWNMOWER SHOP R 570.40 ACCOUNTS PAYABLE CHECK
1028327 05/16/2008 ZUMAR INDUSTRIES R 555,00 ACCOUNTS PAYABLE CHECK
1028330 03/16/2006 TERRI HINTZ R 142.07 ACCOUNTS PAYABLE CHECK
102.8339 OS/16/2008 MICHAEL MARINI R 11232.50 ACCOUNTS PPrYABLE CHECK
1026340 OS/16/2008 SHARON AINSWORTH .- PETTY R 112,18 ACCOUNTS PAYABLE CHECK
102B341 05/16/2006 BEST BEST & KRIEGER TRUST R 105000 00 ACCOUNTS PAYABLE CHECK
10PE342 05/16/2008 CITY TREASURER'S REVOLVIN R 10233 41 ACCOUNTS PAYABLE CHECK
1028143 05/16/2006 Mi%T;RZEN FOX R 161 93 ACCOUNTS PAYABLE CHECK
10Z8344 OS/16/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1029345 05/16/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
102B346 OE/I6/2008 RIVERSk➢E COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1029347 05/16/2008 RIVERSI➢E COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE N DATE- 05/15/08 CITY OF PALM SPRIN NUMBER: 5
GS ACCTFAUM TIME: 16:45:34 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD- 11/08
SELECTION CRITERIA: Chkatat.TUndate='05/16/2008'
1028348 05/16/2008 AL SMOOT R BE0,18 ACCOUNTS PAYABLE CHECK
102S349 OS/15/2008 ALLEN F. SMOOT & ASSOCIAT R 14421.00 ACCOUNTS PAYABLE CHECK
10281SO 05/16/2008 DAVID 4I READY R 91.04 ACCOUNTS PAYABLE CHECK
10253SI 05/16/2008 JAMES ERESHAN A 50.21 ACCOUNTS PAYABLE CHECK
1028352 OS/16/2008 MARK K7SHL R 1717,64 ACCOUNTS PAYABLE CHECK
1028353 OS/16/2008 THOMAS NOLAN R 992.99 ACCOUNTS PAYABLE CHECK
1028354 05/16/2008 CRAIG TOMS A 291.00 ACCOUNTS PAYABLE CHECK
1028355 05/W2008 SMG R 56,00 ACCOUNTS PAYABLE CHECK
1028356 05/16/2008 CATHX VAN HORN R 125.25 ACCOUNTS PAYABLE CHECK
10283S7 OS/18/2008 ➢USTIN AVNER R 160.00 ACCOUNTS PAYABLE CHECK
10283S8 OS/16/2008 RICHARD BARRBNA R 130.00 ACCOUNTS PAYABLE CHECK
1028359 05/16/Z006 JASON L. VACCARELLO R 89 89 ACCOUNTS PAYABLE CHECK
10Z8360 05/16/20D8 JANET VINES-MOTT R 95 95 ACCOUNTS PAYABLE CHECK
1028361 OS/15/2008 FRIEN➢S OF THE PALM SPRIN R 1288 10 ACCOUNTS PAYABLE CHECK
1028292 OS/16/2008 NANCY VALDIVIA R 30.41 ACCOUNTS PAYABLE CHECK
1028363 05/16/2008 TO➢D BARNES A 75.00 ACCOUNTS PAYABLE CHECK
1029364 05/16/2008 THOMA5 EECKERT R 15.00 ACCOUNTS PAYABLE CHECK
1028355 OS/16/2008 LESLIE CYPHERS R 25.00 ACCOUNTS PAYABLE CHECK
1028366 05/16/200B DEPARTMENT OF JUSTICE A 96 00 ACCOUNTS PAYABLE CHECK
1028367 05/16/2008 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK
1028368. 05/16/7008 ADAM ELSON R 7S 00 ACCOUNTS PAYABLE CHECK
1028369 OS/16/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1028370 OS/16/2006 CHRISTOPHER JAEGER R S4,88 ACCOUNTS PAYABLE CHECK
102,8271 05/16/2009 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1028372 03/16/2009 STEVEN SANDERS R 235.22 ACCOUNTS PAYABLE CHECK
1078373 05/16/2008 JARVIS CRAWFORD R 77.77 ACCOUNTS PAYABLE CHECK
1028374 OS/16/2008 KAREL GREEN R 10S0.00 ACCOUNTS PAYABLE CHECK
1028375 05/16/2008 CYNTHIA KAYE R 9919,20 ACCOUNTS PAYABLE CHECK
1028376 05/16/2008 DERIK SHOPINSKI A 275.00 ACCOUNTS PAYABLE CHECK
1029277 05/19/2008 JEFF n STEWART R 308.00 ACCOUNTS PAYABLE CHECK
1028276 05/16/2008 RON WEST R 33.00 ACCOUNTS PAYABLE CHECK
1OP8379 08/16/2008 JON YOUN62ERG R 72 00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3062212.77
TOTAL REPORT 3063312.77