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Home My WebLink About5/28/2008 - 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 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. Geoffrey . Kiel hl 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 day of , 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk Item No. 2 . C • 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 � �i922 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 05/15/08 CITY OF PALM SPRINGS ACCTPA2i TIME: 16:45:34 CHECK REGISTER INCLUDING SYSIEM VOIDS ACCOUNTING PERIOD: 11/09 SELECTION CRITERIA, chk,LaL.rundate='0S/16/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1026110 OS/16/2005 A & M BOOKS R 48.00 ACCOUNTS PAYABLE CHECK 1026111 OS/16/2008 ADMINSURE INC R 15546.50 ACCOUNTS PAYABLE CHECK 1026112 OS/16/2008 AETNA R 13369.23 ACCOUNTS PAYABLE CHECK 1028113 05/19/2006 PETE ACRES R 520.15 ACCOUNTS PAYABLE CHECK 1028114 05/]6/2006 SOSEPH AGUAN140 R 75.00 ACCOUNTS PAYABLE CHECK 102811S 05/16/2006 ALL STAR GLASS R 228.54 ACCOUNTS PAYABLE CI•IL•"CK 1028116 05/16/2009 AMA ENTERPRISES R 6831 09 ACCOUNTS PAYABLE CI4EC< 102B11] 05/16/2008 AMA20N.CCm R 48 91 ACCOUNTS PAYASLE CHECK 1025118 05/16/2008 AMERICAN FENCE COMPANY, I R 130,00 ACCOUNTS PAYAgyE CHECK L029119 05/16/2008 AMERICAN FORENSIC PURSES R 6S9 00 ACCOUNTS PAYABLE CHECK 1029120 05/16/2008 AMERICAN LEGAL SERVICES R 68 00 ACCOUNTS PAYABLE CHECK 1029I2I 05/16/2008 AMERICANS FOR THE ARTS R 1200.00 ACCOUNTS PAYABLE CHECK 102.8122 OS/16/2008 ,NIMAT. EMERGENCY CLINIC R 48.SO ACCOUNTS PAYABLE CHECK 1OZO123 OS/16/2008 AFWA R 825.00 ACCOUNTS PAYABLE CHECK 1028124 OS/16/2008 ARABICA COFFEE CO R 155.00 ACCOUNTS PAYABLE CHECK 102812S OS11612008 AT&T/MCI R 1244.7E ACCOUNTS PAYABLE CHECK 1028126 05/19/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1028127 05/16/2008 BACKGROUND INVESTIGATIONS R 181.00 ACCOUNTS PAYABLE CHECK • 1028129 05/16/2008 BAKER & TAYLOR BOOKS R 7383.09 ACCOUNTS PAYABLE CHECK 1029120 05/16/2008 BAKER & TAYLOR ENTERTAINM R 274.68 ACCOUNTS PAYABLE CHECK 102B131 05/16/2006 THE BANK OF NEW YORK R 204I.70 ACCOUNTS PAYABLE CHECK 102B132 05/16/2008 RICHARD ➢ARRENA R 75.00 ACCOUNTS PAYABLE CHECK 102813E 05/16/2008 BIG TEA TRAILERS R 5628.84 ACCOUNTS PAYABLE CHECK 1028124 05/16/2008 BIO-TOX LABORATORIES R 2423.30 ACCOUNTS PAYABLE CHECK 1028125 05/16/2008 GARY BITTBRMAN R 701 15 ACCOUNTS PAYABLE CHECK 1028126 05/16/2008 BLACK EYE PHOTO-GRAPHICS R 200 00 ACCOUNTS PAYPBLE CHECK 102BI37 05/16/2008 ESTILL TRACY SLAKE R 75 00 ACCOUNTS PAYABLE CHECK 1025138 05/16/2006 BLUE CROSS R 2,15732 08 ACCOUNTS PAYABLE CHECK 1029139 05/16/2006 BURRTEC WASTE & RECYCLIN R 145 00 ACCOUNTS PAYABLE CHECTC 1028140 05/16/2008 BUTLER ANIMAL HEALTH SUPP R 2146.64 ACCOUNTS PAYABLE CHECK I028141 OS/16/2008 CA SHORT COMPANY R 347.8S ACCOUNTS PAYABLE CHECK 1028142 OS/16/2008 CALIBRE PRESS LLC R 716.40 ACCOUNTS PAYABLE CHECK ID22143 05/16/2008 CALIFORNIA HEALTH & SAFTE R 1044.42 ACCOUNTS PAYABLE CHECK 1028144 05/16/2006 CANYON C'OMMFRCTAL SERVICE R 12000,00 ACCOUNTS PAYABLF CHECK 1028145 05/16/2008 CDR-DATA R 284.43 ACCOUNTS PAYABLE CHECK 1028146 05/16/2008 CLASSIC PARTY RENTALS R 400,70 ACCOUNTS PAYABLE CHECK 1028147 05/19/2008 COACHELLA VALLEY ASSOCIAT R 168324.29 ACCOUNTS PAYABLE CHECK 1028140 05/16/2008 COCA COLA BOTTLING CO R 1210.0E ACCOUNTS PAYABLE CHECK 1026149 OS/16/2008 COMFORT INN PALM SPRINGS R 651.29 ACCOUNTS PAYABLE CHECK 10261SC OS/16/2009 COMSERCO R 923.01 ACCOUNTS PAYABLE CHECK 1028151 OS/16/2008 COMTRONIX OF HEMET R 4707.40 ACCOUNTS PAYABLE CHECK 1028152 OS/16/2008 CONSOLIDATED ELECTRICAL D R 2855.38 ACCOUNTS PAYABLE CHECK 1028153 OS/16/2008 DRUID COUSIN R 300.00 ACCOUNTS PAYABLE CHECK " 1028155 OS/16/2008 CREDIT CHECK R 518.00 ACCOUNTS PAYABLE CHECK 1028156 OS/16/2005 CULLIGAN R 49.70 ACCOUNTS PAYABLE CHECK 1028157 OS/16/2008 DTTELAND CONSTRUCTION R 21936,lu ACCOUNTS PAYABLE CHECK 1028158 05/16/2008 DAVIS & GRAEBER INSURANCE R 15150.00 ACCOUNTS PAYABLE CHECK 1028159 05/16/2006 DEMCO R 240,88 ACCOUNTS PAYABLE CHECK 1026750 05/16/2006 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK d 1028151 05/16/2006 DESERT CITIES HONDA R 321.67 ACCOUNTS PAYABLE CHECK Q 102BI92 05/16/2006 DESERT DUMF,S ANIMAL HOSPI R 328.05 ACCOUNTS PAYABLE CHECK O 102519E 05/16/2006 DESERT PROMOTIONAL & EMBR R 603.40 ACCOUNTS PAYABLE CHECK 1028164 05/16/2008 DESERT WATER AGENCY R 17137.96 ACCOUNTS PAYABLE CHECK Q 1028165 OS/16/2005 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK r� C.] SUNGARD PENTAMATION - PUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 05/15/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:45:34 CHECK REGISTER TNCLUDINO SYSTEM VOIDS ACCOUNTING PERIOD: 11/08 SELECTION CRITERIA: chketat.xundaCe,105/16/2008' 1026166 OS/16/2008 ❑FS FLOORING R 4880.00 ACCOUNTS PAYABLE CHECK 1OZO167 OS/16/2008 DISC MAKERS R 9S6.82 ACCOUNTS PAYABLE CHECK 1078168 OS/16/2006 DIVFRSIFIED RISK INS=NC R 702.59 ACCOUNTS PAYABLE CHECK 1026169 OS/16/2008 ELLISON R 68.99 ACCOUNTS PAYABLE CHECK 1026170 03/16/2008 EMERGENCY COMMUNICATIONS R ISDOO.00 ACCOUNTS PAYABLE CHECK 1028171 OS/16/2008 ENTERPRISE RENT-A-CAR R 2979.72 ACCOUNTS PAYABLE CHECK 1026172 05/16/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK 1028173 05/WZ008 EVERGREEN RECYCLING SOLUT R 4520.OD ACCOUNTS PAYABLE CHECK 1028174 05/16/2006 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK 102817S 05/16/2008 EXPERIAN R 79,84 ACCOUNTS PAYABLE CHECK 1028176 05/16/2008 FAIR HOUSING COUNCIL OF R 3734.68 ACCOUNTS PAYABLE CHECK 1028177 05/16/2008 FEDERAL EXPRESS CORPORATI R 154 60 ACCOUNTS PAYABLE CHECK 1028178 05/16/2008 SHER1,1AN FERGUSON R 350 97 ACCOUNTS PAYABLE CHECK 1028179 05/16/2008 FISHER SCTENIIFIC R 5744 26 ACCOUNTS PAYeAELZ CHECK 102818O 05/16/2000 ➢ALLAS J PLICEK R 692 41 ACCOUNTS PAYABLE CHECK 1028181 05/16/2008 FMC AIRPORT SYSTEMS R 9479,72 ACCOUNTS PAYABLE CHECK 1028182 05/16/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK 1028183 OS/16/2008 BABY FREET R 820.18 ACCOUNTS PAYABLE CHECK 1023164 OS/16/2008 NANCY FRITZAL R 252,11 ACCOUNTS PAYABLE CHECK 1D281B5 OS/16/2008 GCIGER, LLC R 343976.06 ACCOUNTS PAYABLE CHECK 1028186 OS/16/2008 GLOSALSTAR R 42.84 ACCOUNTS PAYABLE CHFC'K 1028187 OS/16/2008 I•LAROreU GOOD R 953,94 ACCOUNTS PAYABLE CHECK 1028188 OS/16/2008 GRANSTF CONSTRUCTION COMP R 1S14,36 ACCOUNTS PAYABLE CHECK 1028189 OS/16/2008 GARY GRAY R 166.83 ACCOUNTS PAYABLE CHECK 1028190 OS/16/2008 GREYHOUND LINES, INC H 226,00 ACCOUNTS PAYABLE CHECK 1028191 05/19/2008 GTSI CORP R 809.46 .ACCOUNTS PAYABLE CHECK 1028192 05/16/2008 LIN➢A HALL R 159.08 ACCOUNTS PAYABLE CHECK 1028193 05/16/2006 ERIC L. HART R 15.00 ACCOUNTS PAYABLE CHECK 102B194 05/16/2008 JOHN fIATIIAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1028195 05/16/2008 J.T. HAYGS R 75 00 ACCOUNTS PAYABLE CHECK 10$8196 OS/16/2008 I•TAYNFS EQUIPMENT SALES R 249SS 88 ACCOUNTS PAYABLE CHECK 1028197 05/16/2008 HDR ENGINEERING, INC. R 11752 80 ACCOUNTS PAYABLE CHECK 1028198 05/16/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1028199 OS/16/2008 LARRY HINKLE R 350.42 ACCOUNTS PAYABLE CHECK 1028200 OS/16/2008 HUNT ENVIRONMENTAL SERV1 H 5700.00 ACCOUNTS PAYABLE CHECK 1028201 05/16/2008 HYDRO-STEAM R 665.00 ACCOUNTS PAYABLE CHECK 1028202 OS/16/2008 I-➢.E.A.S. R 395.00 ACCOUNTS PAYABLE CHECK 1026203 OS/16/2008 IDEARC MEDIA R 93.4S ACCOUNTS PAYABLF CHECK 1028204 OS/16/2008 INSULTFCR R 3308,90 ACCOUNTS PAYABLE CHECK 1028205 OS/16/2008 INTERNATIONAL PROTECTIVE R 4390.83 ACCOUNTS PAYABLE CHECK 10282o6 05/16/2008 TRON MODNTAIM R 2500,42 ACCOUNTS PAYABLE CHECK 1028207 05/16/2008 JIMMY'S EQUIPMENT & TURF R 114 78 ACCOUNTS PAYABLE CF.ECK 1D282DB 05/16/2008 THOMAS M KANARR 14 620 18 ACCOUNTS PAYABLE CHECK 1028209 05/16/200B KC'S PLUMBING R 1064.00 ACCOUNTS PAYABLE CHECK .1028210 OS/16/2008 KE;SLY PAPER COMPANY F 308.52 ACCOUNTS PAYABLE CHECK 1028211 OS/16/2008 MICHAEL KEMP R 798.94 ACCOUNTS PAYABLE CHECK 1028212 OS/16/2008 .7AMS8 B KLE55 DBA SWAMP C R 500.00 ACCOUNTS PAYABLE CHECK IQ28213 OS/16/2008 G1GI KRAMER, R.N. R 3735.61 ACCOUNTS PAYABLE CHECK 1098214 OS/16/2008 KRIKORIAN DESIGN R 7SO.00 ACCOUNTS PAYABLE CHECK 1028215 OS/16/2008 KUSTOM SIGNALS INC R 213.56 ACCOUNTS PAYABLE CHECK 1,028216 OS/16/2008 KWXY- FM R 272.00 ACCOUNTS PAYABLE CHECK 1028217 OS/16/2008 LOCAL GOVERNMENT PUBLICAT R 119.S6 ACCOUNTS PAYABLE CHECK a 102B218 OS/16/2008 THE LOCK DOCTOR R 101.43 ACCOUNTS PAYABLE CHECK b 102BZ19 OS/16/2ooe LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 10282,20 OS/16/2008 LOS ANGELES TIMES R 769.00 ACCOUNTS PAYABLE CHECK 1028221 05/16/2008 LINDA MACFARLANE R 501.61 ACCOUNTS PAYABLE CHECK 1028222 05/16/2008 MAGIA GLASS AND DOOR H 779.87 ACCOUNTS PAYABLE CHECK C= 1028223 05/16/200E MAIL BOXES ETC. R 24.30 ACCOUNTS PAYABLE CHECK kr•. SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 3 DATE: 05/15/OS CITY OF PALM SPRINGS ACCTPA21 TIME: 16:45:34 CHECK REGISTER INCLUOINC SYSTEM VOIDS ACCOUNTING PERIOD, 11/08 SELECTION CRITERTA• chlcstat.rundate-105/16/2008' 1028224 05/16/2008 MAXWELL SECURITY GUARD R 2000 00 ACCOUNTS PAYABLE CHECK 102822S 05/16/2008 LOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1028229 05/16/2006 META MUNISERVICES COMPANY R 2457.85 ACCOUNTS PAYABLE CHECK 102B227 05/16/2008 MCKFNNA GENERAL ENGINFERI R 863086.51 ACCOUNTS PAYABLE CHECK 1028228 05/16/2008 MERCHANTS LANDSCAPE SERVI R 17B379.50 ACCOUNTS PAYABLE CHECK 1028223 05/16/2003 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK 1028230 OS/16/2008 SCOTT MIKESELL R 820,18 ACCOUNTS PAYZELE CHECK 1028221 05/16/2008 AL MILLER & SONS ROOFING P, 2095 00 ACCOUNTS PAYABLE CHECK 1028232 OS/16/2008 MOBILE MINT LLC _ CA R B3 83 ACCOUNTS PAYABLE CHECK 10PB233 OS/16/2008 MOBILE SATELLITE VENTURES R 239 05 ACCOUNTS PAYABLE CHECK 1028234 OS/16/2008 ROBERT MOHLER R 801.09 ACCOUNTS PAYABLE CHECK 1028235 05/15/2008 MOORE MAINTENANCE & JANST R 225.00 ACCOUNTS PAYABLE CHECK LOZ8236 05/16/2008 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK 1028237 05/19/2008 MOTION PICTURE LICENSING R 449,00 ACCOUNTS PAYABLE CHECK 1028238 OS/16/2008 MUM CTNANCIAL R 536.26 ACCOUNTS PAYABLE CHECK 1028239 05/16/2008 NATIONAL COMMUNITY CEVELO R 350.00 ACCOUNTS PAYABLE CHECK 1028240 05/16/2008 NOLO R 176.9G ACCOUNTS PAYABLE CHECK 1028241 05/16/2008 NORTHRI➢GE VETERINARY CLI R 330,Gl ACCOUNTS PAYABLE CHECK 1028242 OS/16/20ug OCB REPROGRAPHICS R 2358.7E ACCOUNTS PAYABLE CHECK 1028244 OS/16/2008 OFFICE DEPOT A 4449,43 ACCOUNTS PAYABLE CHECK 1029245 OS/16/2OD8 ONTRAC R 61 .34 ACCOUNTS PAYABLE CHECK 1028246 OE/16/2000 PADGETT-TIIOMPSQN R 199 00 ACCOUNTS PAYABLE CHECK 1029247 OS/16/200S PALM SPRINGS AUTO WASH R 21O 00 ACCOUNTS PAYABLE CHECK 1028248 CS119120CS PALM SPRINGS CHAMBER OF C R 4590 00 ACCOUNTS PAYABLE CHECK ID28249 OS/16/2006 PALM SPRINGS DESERT RESOR R 296405.50 ACCOUNTS PAYABLE CHECK 1028250 OS/16/2008 PALM SPRINGS DISPOSAL SER R 757.SO ACCOUNTS PAYABLE CHECK 1028251 05/19/2008 PALM SPRINGS POWER R 2250 00 ACCOUNTS PAYABLE CHECK 1028252 OS/16/2008 PALM SPRINGS WEL➢ING R 120,00 ACCOUNTS PAYABLE CHECK 1028253 05/16/2006 PALM SPRINGS YOUTH LEAGUE R 263.00 ACCOUNTS PAYABLE CHECK 1028254 05/16/2008 2ARNHOUSE TIRE INC R 1096.09 ACCOUNTS PAYABLE CHECK 10292SS 03/16/2002 SCOTT PETERSON R 75.DD ACCOUNTS PAYABLE, CHECK 102825E OS/16/2008 PFF BANK & TRUST R 9SB98.50 ACCOUNTS PAYABLE CHECK 1028257 OS/16/2DD8 PAMELA PRILLTPS R D59.08 ACCOUNTS PAYABLE CHECK 1028258 05/1G/2008 PRCVTDENCP ASSOCIATES LLC R 5930.79 ACCOUNTS PAYABLE CHECK 1028259 05/15/2008 FRE➢ PRYOR SEMINARS R 79 00 ACCOUNTS PAYABLE CHECK 1028260 05/16/2008 PSWSINC/RAYNE WATER R 994 80 ACCOUNTS PAYABLE CHECK 1,025261 OS/16/2008 JOHN J. RACKLEFF R 75 00 ACCOLNT69 PAYABLE CHECK 1029262 05/16/2008 RANDOM HOUSE TWO R 630,36 ACCOUNTS PAYABLE CHECK 1025263 OS/16/2008 RECORDED BOOKS, LLC R 798.61 ACCOUNTS PAYABLE CHECK 1025264 OS/16/2008 REDLAN➢S FORD R, 7688Z,17 ACCOUNTS PAYABLE CHECK 1028295 05/16/200S JERI RI➢DLE R, 3G1,59 ACCOUNTS PAYABLE CHECK 102829G 05/16/2008 CATHERINE RIVERA DESIGN R L200 00 ACCOUNTS PAYABLE CHECK ' 1028298 OS/16/20u8 RIVERSIDE COUNTY PEST CON R 722 00 ACCOUNTS PAYABLE CHECK 1028299 05/16/2OO6 RIVERSIDE COUNTY PUBLIC H R 5D.00 ACCOUNTS PAYABLE CHECK 1028270 05/16/2008 MARGARET K ROADES R 252,11 ACCOUNTS PAYABLE CHECK 102SP71 05/16/2008 LAMES R. ROUGLEY R 501 .61 ACCOUNTS PAYABLE CHECK 1028272 05/16/2005 RR BROADCASTING R 250 00 ACCOUNTS PAYABLE CHECK 102827Z OS/16/2008 JOE RUBALGAV�I R 244 44 ACCOUNTS PAYABLE CHECK 1028274 OS/16/2008 JAMES W RONGE R 1536 30 ACCOUNTS PAYABLE CHECK 1028275 OS/16/2008 SAFEGUARD HEALTH PLANS IN R 2371.65 ACCOUNTS PAYABLE CHECK 1028276 OS/16/2008 SAFETY KLCEN CORP R 608.10 ACCOUNTS PAYABLE CHECK 1029277 OS/16/2008 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK Q 102827B OS/16/2008 PATRICK SEABOL R 9832.5E ACCOUNTS PAYABLE CHECK p 1028279 OS/16/2008 SEMJ, INC. R 3000 00 ACCOUNTS PAYABLE CHECK p 1028260 05/16/20OS SIEMENS BUILDING TECHNOLO R 4433 45 ACCOUNTS PAYABLE CHECK p 1026281 OS/16/2008 SIERRA SOOTHWEST COOPERAT R 43632 20 ACCOUNTS PAYABLE CHECK 1028282 OS/16/2008 SIMON CONTRACTING R 7045.2O ACCOUNTS PAYABLE CHECK O 1028282 OS/16/2008 SIMPLEXGRINNELL R 116.00 ACCOUNTS PAYABLE CHECK C7 SUNGARD PENTAMATTON - FUND ACCOUNTING MANAGER. PACE NUMBER: 4 DATE: OS/15/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:45:34 CHECK REGSSTFR INCLUDING SYSTEM VOT➢S ACCOUNTING PERIOD: 11/08 SELECTION CRITERIA: chkstat.runda"=105/16/2008' 1028284 05/16/2006 SIRSTDYNIX R 4800.00 ACCOUNTS P��YABLE CHECK 102828S O5/16/2008 SOAPTRONIC, LLC R 320.91 ACCOUNTS PAYABLE CHECK 1028289 OS/16/200B SOCIETY FOR HUMAN l2DSOURC R 145,00 ACCOUNTS PAYABLE CHECK 102A297 OS/16/2008 SOURCE GRAPHICS R 3301.00 ACCOUNTS PAYABLE CHECK 1029288 OS/16/2009 SOUTH WEST TOWING R 360.00 ACCOUNTS PAYABLE CHECK 1029290 OS/16/2008 SOUTHERN CALIFORNIA Z➢I80 R 52691.97 ACCOUNTS PAYABLE CHECK 102829I 05/16/200B SOUTHERN CALIFORNIA GAS C R 10106 79 ACCOUNTS PAYABLE CHECK 102825Z OS/16/2006 5QUTHERN PERSONNEL SERVIC R 1531 57 ACCOUNTS PAYABLE CHECK 1028293 OS/16/2008 SPICERS PAPER 1NC R 1347.26 ACCOUNTS PAYABLE CHECK 1028294 OS/16/2008 SPRINT A 4560.53 ACCOUNTS PAYABLE CHECK 102629S OS/16/Z008 SPRINT/ NEXTEL CORPORATIO R 62.33 ACCOUNTS PAYABLE CHECK 1028296 OS/16/2008 STANDARD PARKING R 5050.1D ACCOUNTS PAYABLE CHECK 1026297 05/15/2008 DOUG STEVENS R 75.OD ACCOUNTS PAYABLE CHECI( 1028298 05/I6/2008 STONE & YOUNGBERG LLC R 2469.73 ACCOUNTS PAYABLE CHECC( 1028299 05/16/2008 JUDITH H SLmITCH R 601.22 ACCOUNTS PAYABLE CHECK 1026300 05/16/2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHF,CK 1028301 05/16/2006 SUPERIOR READY MIX CONCAE R 1157,78 ACCOUNTS PAYABLE CHECK 1029202 OS/16/2008 TALX CORPORATION R 521 59 ACCOUNTS PAYABLE CHECK 1029303 OS/16/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1029304 OS/16/2008 THE DESERT SUN R 54.07 ACCOUNTS PAYABLE CHECK 1028305 OS/16/2008 THE DESERT SUN R 94,13 ACCOUNTS PAYABLE CHECK 10283OG OS/16/2008 TIME WARNER CAM7,F R 194.06 ACCOUNTS PAYABLE CHECK 1028307 OS/16/2008 TOPS N BARRICADFS A 952.63 ACCOUNTS PAYABLE CHECK 1026306 05/16/2008 TOTALPLAN, INC R 9694.99 ACCOUNTS PAYABLE CHECK 1028309 05/I6/2008 TRAVELH08T R 253.50 ACCOUNTS PAYABLE CHECK 1028310 05/I6/2008 RON TROY R 468,12 ACCOUNTS PAYABLE CHECK 1029313 05/16/2009 U 9 CUSTOMS SERVICE R 3930.22 ACCOUNTS PAYABLE CHECK 1028214 05/16/2008 UC REGENTS R 20000.00 ACCOUNTS PAYABLE CHECK 1028315 05/16/2008 UNITED PARCEL SERVICE R 56.20 ACCOUNTS PAYABLE CHECK • 1028319 05/16/2008 VS HANK CORPORATE PAYMENT R 82869,37 ACCOUNTS PAYABLE CHECK 1028320 05/16/2008 VZLLEY MAIL DELIVERY R 1896.00 ACCOUNTS PAYABLE CHECK 102632] 05/16/2008 VFRTZON CALIFORNIA R 13033 38 ACCOUNTS PAYABLE CHECK 1028322 05/16/2006 VERIZON WIRELESS - LA R 3921 15 ACCOUNTS PAYABLE CHECK I028323 OS/16/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1028324 OS/1G/2008 VISION SERVICE PLAN R 6483.87 ACCOUNTS PAYABLE CHECK 102832S 05/15/2009 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1028326 D5/16/2006 VSA AIRPORTS R 20622.50 ACCOUNTS PAYABLE CHECK 1026327 05/16/2006 WEC CORPORATION R 908S.OD ACCOUNTS PAYABLE CHECK 1026328 05/I6/2008 LAWRENCE D WEDFKTND R 590.8E ACCOUNTS PAYABLE CHhC'K 1029329 03/IG/2006 HENRY WETS$ R 820.18 ACCOUNTS PAYABLE CHECK 1029330 05/16/2008 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK 1026331 05/19/2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 1028332 05/16/2008 WEST-LITE SUPPLY CO. A 1544 27 ACCOUNTS PAYABLE CHECK I028333 05/16/2008 WESTERN GOLF CAR MANUFACT R 2500.00 ACCOUNTS PAYABLE CHECK 1028334 OS/16/20D8 WHITEWATER MUTUAL WATER C A 113.00 ACCOUNTS PAYABLE CHECK 1028335 05/16/2008 T. WOOD ELECTRIC R 465.00 ACCOUNTS PAYABLE CHECK 102833E 05/19/2008 YOSHI LAWNMOWER SHOP R 570.40 ACCOUNTS PAYABLE CHECK I028337 05/16/2000 ZTIMAR INDUSTRIES R 855.00 ACCOUNTS PAYABLE CHECK 1028338 OS/16/2008 TERRI HINTZ R 142.07 ACCOUNTS PAYABLE CHECK 1028339 03/19/2008 MICHAEL MARINA R 11232.50 ACCOUNTS PAYABLE CHECK 1029340 05/15/2008 SHARON AINSWORTH - PETTY R 112.18 ACCOUNTS PAYABLE CHECK 1026341 D5/16/2008 BEST BEST & KRIEGER TRUST R 10S000.00 ACCOUNTS PAYABLE CHECK O 1028342 D5/16/2008 CITY TREASURER'S REVOLVIN R 10233.41 ACCOUNTS PAYABLE CHECK 1028343 05/16/2008 MAUREEN FOX R 161.93 ACCOUNTS PAYABLE CHECK O 1028344 05/16/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK Q 102634S 05/I6/2008 RIVERSIDC COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK q 1028346 05/1G/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1028347 05/15/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK C71 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 5 HATE: O5/15/05 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:45:34 CHECK REGISTER INCLUDING SYSTEM VOT➢S ACCOUNTING PERIOD 11/08 SELECTION CRITERIA: chkecat.rundate='05/16/2006' 1028348 OS/16/2009 AL SMOOT R 920 18 ACCOUNTS PAYABLE CHECK 1028349 05/16/2008 ALLEN F. SMOOT & ASSOCIAT R 14421 00 ACCOUNTS PAYABLE CHECK 1028330 OS/16/2008 ➢AVID H READY R 91,04 ACCOUNTS PAYABLE CHECK 1028351 OS/16/2008 JAMES BAEIEAN R 50.21 ACCOUNTS PAYABLE CHECK 1028352 05/16/2008 MARK KIEHL R 1217.84 ACCOUNTS PAYAEI.E CHECK 1025353 os/16/2008 TI•IOMAS NOLAN A 992.99 ACCOUNTS PAYABLE CHECK 1028354 05/16/200B CRAIG TOMS R 291.00 ACCOUNTS PAYABLE CHECK 10263SS 05/16/200B SMG R 96.00 ACCOUNTS PAYABLE CHECK 1028356 OS/16/2008 CATHY VAN HORN R 125.25 ACCOUNTS PAYABLE CHECIc 1028357 OS/16/2008 DUSTIN AVNER R 160.00 ACCOUNTS PAYABLE C14ECIc 102235E OS/16/2009 RICHARD EARRENA R 150,00 ACCOUNTS PAYABLE CHECK 1028359 OS/16/2ODE JASON L. VACCARELLC R 89 89 ACCOUNTS PAYABLE CHECK 1028390 05/16/2006 JANET VINES-MOTT A 95 95 ACCOUNTS PAYABLE CHECK 102B361 05/16/2008 FRIENDS OF THE PALM SPRIN R 1188,10 ACCOUNTS PAYABLE CHECK 102BB92 OS/16/2008 NANCY VALDIVIA R 30 41 ACCOUNTS PAYABLE CHECK 1028363 OS/16/2006 TODD BARNES R 75 00 ACCOUNTS PAYABLE CHECK 10283G4 OS/IG/2008 TEOMAS BECKERT R 15.00 ACCOUNTS PAYABLE CHECK 1028365 0$/16/2006 LESLIE CYPHERS R 25.00 ACCOUNTS PAYABLE CHECK 1028366 05/16/2008 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK 1028367 05/16/2008 DEPARTMENT OF JUSTICE R 96.OD ACCOUNTS PAYABLE CHECK 1028368 05/16/20OB ADAM ELSON R 7S.00 ACCOUNTS PAYABLE CHECK 1028369 05/16/200B MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1028370 05/16/2009 CHRISTOPI-IER JAEGER R 54 88 ACCOUNTS PAYABLE CHECK 102B371 OS/16/2008 DALE PETRICK R 150,00 ACCOUNTS PAYABLE CHECK 1028172 OS/16/2008 STEVEN SANDERS R 215,22 ACCOUNTS PAYABLE CHECK 1028373 OS/16/2008 JARVIS CRAWFOR➢ R 77,77 ACCOUNTS PAYABLE CHECK 1026274 OS/16/2008 KAREL GREEN R 1050.00 ACCOUNTS PAYA3LE CHECK 1028375 OS/16/2008 CYNTHIA KAYE R 9916.20 ACCOUNTS PAYABLE CHECK 1028375 O3/16/2009 DERV[ SHOPINSKI R 275.00 ACCOUNTS PAYABLE CHECK 1025377 05/16/2008 JEPF D STEWART R 308,00 ACCOUNTS PAYABLE CHECK 1D28378 D5/76/2008 RON WEST R 33 00 ACCOUNTS PAYABLE CHECK 1028379 05/16/2008 JON YOUNGBERG R 72 00 ACCOUNTS PAYABLE CFFCK TOTAL FUND 3063312.77 TOTAL REPORT 3063312.77 O O Q L7 V