HomeMy WebLinkAbout22213 - RESOLUTIONS - 4/30/2008 RESOLUTION NO. 22213
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1027561 THROUGH 1027822 IN THE AGGREGATE
AMOUNT OF $1,733,217-18 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.Riehl, Director of Finance
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1027561
through 1027822 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 30TH DAY OF APRIL,20.08.
David H. Ready, City
ATT ST:
n
d
• mes 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. 22213 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 April 30, 2008, by the
following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None-
ABSENT: None.
ABSTAIN: None. � •--�
/J mes Thompson, City Clerk ��/p � po l'
ity of Palm Springs, California
SUNGARD 13ENTAMATICN - FUND ACCOUNTING MANAGER :DATE: 04/17/06 CITY OF PALM SPRINGS m
PAGE NUMBER 1
TIME: 14:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC„
ACCOUNTING PERIOD; 10/08
SELECTION CRITERIA: Chksta C.rundate='04/18/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1027591 04/18/2008 A & A TOWING R 110.00 ACCOUNTS PAYABLE CHECK
1027562 04/18/2008 ACE PARKING MANAGEMENT, I R 41027.00 ACCOUNTS PAYABLE CHECK
1027563 04/18/2000 ADMINSDRE INC R 15546.50 ACCOUNTS PAYABLE CHECK
1027564 04/18/2008 PET£ AGRES R 820.18 ACCOUNTS PAYABLE CHECK
102756S 04/18/2008 .70SEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
102756E 04/18/2008 ALL STAR GLASS R 265.54 ACCOUNTS PAYABLE CHECK
1027567 04/1B/2008 ALL-N-ONE VIDEO R 75.00 ACCOUNTS PAYABLE CHECK
1027568 04/18/2008 AMERICAN APPRAISAL ASSOCI R 2150.00 ACCOUNTS PAYABLE CHECK
1027599 04/1a/2008 AMERICAN FORENSIC NURSES R 1085.00 ACCOUNTS PAYABLE CHECK
1027570 01/18/2008 AMERICAN LEGAL SERVICES R 68.00 ACCOUNTS PAYABLE CHUCK
1027571 04/18/2008 AMTEK COMPUTER SERVICES, R 438.35 ACCOUNTS PAYABLE CHECK
1027572 04/18/2,008 ANIMAL EMERGENCY CLINIC R 31.25 ACCOUNTS PAYABLE CHECK
1027573 04/18/2008 ARABXCA COFFEE CO R 319.S0 ACCOUNTS PAYABLE CHECK
1027574 04/18/2008 STEVE ARMSTRONG R 130,00 ACCOUNTS PARABLE CHECK
1027575 04/1B/3008 AT & T R 337.29 ACCOUNTS PAYABLE CHECK
1027576 04/16/2008 AT&T/MCI R 1170 38 ACCOUNTS PAYABLE CHECK
1027577 04/18/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1027576 04/18/2008 S.W.S. DISTRIBUTORS, INC, R 256.60 ACCOUNTS PAYABLE CHECK
1027579 04/18/2008 BACKGROUND INVESTIGATIONS R 285.00 ACCOUNT5 PAYABLE CHECK
1027590 04/18/2006 BAKER & TAYLOR BOOKS R 4998 27 ACCOUNTS PAYABLE CHECK
1027591 04/18/2008 BAKER, & TAYLOR CNTERTAINM R 1004,16 ACCOUNTS PAYABLE CHECK
1027582 04/18/2008 RICHARD BARR&NA R 75.00 ACCOUNTS PAYABLE CHECK
1021583 04/16/2,,008 BARRON'S EDUCATIONAL SERI R 49,68 ACCOUNTS PAYABLE CHECK
1027584 04/18/2008 BEARD, PROVENCHER & ASSOC R 242 50 ACCOUNTS PAYABLE CHECK
10275B5 04/16/2008 HIO-TOX LABORATORIES R 2937 70 ACCOUNTS PAYABLE CHECK
1027586 04/18/2008 GARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK
10275B7 04/18/2008 ESTILL TRACY BLAKE R 75,00 ACCOUNTS PAYABLE CHECK
1027598 04/16/2008 BLAZE OUT EXTINGUISHER CO R 166.50 ACCOUNTS PARABLE CHECK
1027589 04/12/2006 BONADIMAN MC CAIN R 27474.95 ACCOUNTS PAYABLE CHECK
1027590 04/18/2008 BRICKER DESIGNS R 85,00 ACCOUNTS PAYABLE CHECK
1027591 04/18/2008 BROTHERS TOWING R 232,50 ACCOUNTS PAYABLE CHECK
1027552 04/18/2008 SUTLER ANIMAL HEALTH SUPP R 32.19 ACCOUNTS PAYABLE CHECK
1027393 04/18/2008 CA SHORT COMPANY R 68 55 ACCOUNTS PAYABLE CHECK
10275S4 04/18/2008 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYABLE CHECK
1027$95 04/1B/2008 CALIFORNIA PARK & RECREAT R 160 00 ACCOUNTS PAYABLE CHECK
1027536 04/18/2006 THE CANINE SPA R 343 00 ACCOUNTS PAYABLE CHECK
1027597 04/10/2008 CANYON COMMERCIAL SERVICE R 12000,00 ACCOUNTS PAYABLE CHECK
1027598 04/18/2009 CATHEDRAL CITY POLICE DEP R 4192.26 ACCOUNTS PAYABLE CHECK
1027599 04/18/200B CITATION MANAGEMENT R 1257,19 ACCOUNTS PAYABLE CHECK
1027600 04/10/2008 CLASSIC PARTY RENTALS R 964.00 ACCOUNTS PAYABLE CHECK
1027601 04/18/2008 COACHELLA VALLEY ASSOCIAT R 151267.43 ACCOUNTS PAYABLE CHECK
1027602 04/10/2008 COACHELLA VALLEY HOUSING R 227223.42 ACCOUNTS PAYABLE CHECK
1027603 04/12/2006 COCA COLA SCMING CO R 310.52 ACCOUNTS PAYABLE CHECK
1027604 04/16/2008 THE COUNSELING TEAM INTER R 475,00 ACCOUNTS PAYABLE CHECK
102760S 04/1B/2008 CRE➢IT CHECK R 100.00 ACCOUNTS PAYABLE CHECK
102760E 04/18/200B CTE R 40.00 ACCOUNTS PARABLE CHECK
1027907 04/18/2008 CULLIGAN WATER CCNDITIONI R 8,40 ACCOUNTS PAYABLE CHECK
1027608 04/18/2006 CYRUN R 40290.00 ACCOUNTS PAYABLE CHECK
102760E 04/16/2008 ➢AYES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1027610 04/18/2008 DEMCO R 53.50 ACCOUNTS PAYABLE CHECK
1027511 04/16/2008 DEPARTMENT OF CONSERVATIO R 5371.31 ACCOUNTS PAYABLE CHECK
1027612 04/18/1,1008 DEPARTMENT OF JUSTICE R 2016 9B ACCOUNTS PAYABLE CHECK
1027613 04/18/2008 DESERT ENTERTAINER R 95.00 ACCOUNTS PAYABLE CHECK
1027614 04/18/2008 DESERT MOBILE HOME NEWS R 72,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/17/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 14e07;53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/08
SELECTION CRITERIA: ahkatat.ru date�104/18/2008'
102781S 04/18/2008 DESERT OASIS HEALTHCARE R 096.00 ACCOUNTS PAYABLE CHECK
1027618 04/18/y008 DESERT PUBLICATIONS INC R 259.90 ACCOUNTS PAYABLE CHECK
1027617 04/18/2008 DESERT SUN PUBLISHING COM R 4113.41 ACCOUNTS PAYABLE CHECK
102761E 04/18/200B DESERT WATER AGENCY R 10346.96 ACCOUNTS PAYABLE CHECK
1027619 04/18/2008 DESERT WATER AGENCY R 560.00 ACCOUNTS PAYABLE CHICK
1027GZO Oa/1B/2008 DEWEY PEST CONTROL R 1190,00 ACCOUNTS PAYABLE CI4ECK
1027621 04/1B/200B DFS FLOORING R 48B0.00 ACCOUNTS PAYABLE CHECK
1027622 04/18/2008 DISPLAYS 2 GO R 424.23 ACCOUNTS PAYABLE CHECK
1027623 04/18/2009 DIVERSIFIED RISK INSURANC R 577.08 ACCOUNTS PAYABLE CHECK
1027624 04/1B/2008 DOKKEN ENGINEERING R 36754.00 ACCOUNTS PAYABLE CHECK
1027G25 04/13/2008 DOUBLEPHOTO R 113.30 ACCOUNTS PAYABLE CHECK
102,626 04/18/2008 EHS, INC R 388.00 ACCOUNTS PAYABLE CHECK
1027627 04/18/2008 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1027628 04/18/2008 ENTERPRISE RENT-A-CAR R 2645.92 ACCOUNTS PAYABLE CHECK
1027629 04/18/2008 THE FRIG CARLE MUSEUM OF R 387.61 ACCOUNTS PAYABLE CHECK
1,027630 04/18/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1027631 04/15/2008 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1027632 04/18/2008 EXPERIAN R 75.00 ACCOUNTS PAYABLE CHECK
1027633 04/18/2006 FAIR HOUSING COUNCIL OR R 3673.20 ACCOUNTS PAYABLE CHECK
1027634 04/18/2006 FEDERAL EXPRESS CORPORATI R 34.30 ACCOUNTS PAYABLE CHECK
1027635 04/13/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
1027636 04/18/2008 DALLAS J FLTCEK R G92.41 ACCOUNTS PAYABLE CHECK
1027637 04/18/2006 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1027638 04/13/2008 BABY FREET R 820,18 ACCOUNTS PAYABLE CHECK
1027639 04/18/2008 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1027640 04/18/2008 FULTON DISTRIBUTING R 179,60 ACCOUNTS PAYABLE CHECK
1027641 04/18/2008 GIN BUSINESS INTERIORS R 781.49 ACCOUNTS PAYABLE CHECK
1027642 04/18/2008 GATTUSO POOL CORD R 480.70 ACCOUNTS PAYABLE CS•IECK
1027643 04/19/2008 GLOBAL CONTACT, INC R 145.00 ACCOUNTS PAYABLE CHECK
1027644 04/13/1008 GLOBALSTAR R 42.69 ACCOUNTS PAYABLE CHECK
IC2764S 04/16/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1027646 04/16/200B GARY GRAY R 165 83 ACCOUNTS PAYABLE CHECK
1027647 04/19/2008 GRUNINO PRECISION R 280,00 ACCOUNTS PAYABLE CHECK
1027648 04/18/2008 LIN➢A HALL R 159,08 ACCOUNTS PAYABLE CHECK
1027649 04/18/2008 JOHN HARRISON CONTRACTING R 32.40 ACCOUNTS PAYABLE CHECK
10276SO 04/18/2008 ERIC L FART R 75.00 ACCOUNTS PAYABL3 CHECK
10276SI 04/18/2008 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1027652 04/18/2008, 17.T. HAYES R 75 00 ACCOUNTS PAYABLE CHECK
1027653 04/18/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1027654 0A/18/2008 HI DESERT STAR R 248.60 ACCOUNTS PAYABLE CHECK
1027655 04/18/2008 HIGH DESERT ANIMAL HOSPIT R 210 00 ACCOUNTS PAYABLE CHECK
1027656 04/19/2006 HOGLE-IRELAND, INC. R 38606.10 ACCOUNTS PAYABLE CHECK
1027557 04/18/2006 ISM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
1027ESS 04/18/2008 IDEARC MEDIA R 29.95 ACCOUNTS PAYA73LE CHECK
1027955 04/18/2008 IDEAP.0 MEDIA R 63.50 ACCOUNTS PAYABLE CHECK
1027660 04/19/2008 INFOSWITCHING INC R 2,70 00 ACCOUNTS PAYABLE CHECK
1027661 04/18/2008 INTERACTIVE DESIGN CORP R 1750.00 ACCOUNTS PAYABLE CHECK
1027952 04/18/2008 INTERNATIONAL CODE COUNCI R 42.85 ACCOUNTS PAYABLE CHECK
1027663 04/19/2006 INTERNATIONAL PROTECTIVE R 7927.19 ACCOUNTS PAYABLE CHECK
1027664 04/18/2008 KAMINSKY PRODUCTIONS, INC R 135.00 ACCOUNTS PAYABLE CHECK
1027665 04/18/2008 THOMAS M KANARR R 820.18 ACCOUNTS PAYABLE CHECK
1027666 04/18/2006 KELLY PAPER COMPANY R 394.58 ACCOUNTS PAYABLE CHECK
1027667 04/16/2006 MICHAEL KEMP R 798 94 ACCOUNTS PAYABLE CHECK
1027668 04/18/2008 KENNARDIS AUTOMOTIVE R 803.92 ACCOUNTS PAYABLE CHECK
1027669 04/18/2008 KONE, INC. R 4866.51 ACCOUNTS PAYABLE CHECK
1027670 04/18/2008 KONICA MINOLTA BUSINESS S R 1GB7.03 ACCOUNTS PAYABLE CHECK
1027671 04/12/2008 KWXY- FM R 459.00 ACCOUNTS PAYABLE CHECK
1027672 04/18/2008 LANGUAGE LINE SERVICES R 25.3B ACCOUNTS PAYABLE CI•IECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 047/08 CITY OF PALM SPRINGS ACC
TIME: 14:0
7:53 TPAZI
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/08
SELECTION CRITERIA; ah%Ftat,=date='04/18/2008'
1027673 04/18/2008 JEFF LAUNI R 164.27 ACCOUNTS PAYABLE CHECK
1027674 0018/2008 THE LOCK DOCTOR R 28.02 ACCOUNTS PAYABLE CHECK
1027673 04/18/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1027676 04/1$/2008 LINDA MACFARLANE R S01.61 ACCOUNTS PAYABLE CHECK
1027677 04/18/2008 MANAGED HEALTH NETWORK IN R 5345.82 ACCOUNTS PAYABLE CHECK
1,027678 04/18/2008 JOSE MA 2,4RELLI R 75.00 ACCOUNTS PAYABLE CHECK
1027679 04/18/2008 PAUL MCDONNELL R 47114.98 ACCOUNTS PAYABLE CHECK
10276BO 04/18/2008 MERCHANTS LANDSCAPE SERVI R 37095,00 ACCOUNTS PAYABLE CHECK
1027621 04/18/2008 METRO VI➢EO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1027662 04/18/2008 METROPOLITAN LIPS INSURAN R 21364 93 ACCOUNTS PAYABLE CHECK
1027693 04/18/2008 SCOTT MIKESELL R - 820,16 ACCOUNTS PAYABLE CHECK
1027684 04/18/2008 MOEZLE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1027685 04/18/2008 MOBILE SATELLITE VENTURES R 236.05 ACCOUNTS PAYABLE CHECK
10276BG 04/18/2006 ROBERT MOHLER R 801 08 ACCOUNTS PAYABLE CHECK
1027687 04/18/2006 MORRT$ DESERT MEDIA GROUP R 200.00 ACCOUNTS PAYABLE CHECK
1027668 04/18/2008 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1027689 04/18/2008 NATURE$ EARTH PRODUCTS R 622,18 ACCOUNTS PAYABLE CHECK
1027690 04/18/200$ NORTH AMERICAN COMMUNICAT R 135,01 ACCOUNTS PAYABLE CHECK
1027951 04/18/2008 NORTHRIDGE VETERINARY CLT R 55.00 ACCOUNTS PAYABLE CHECK
1027692 04/18/200$ 0 k M HR LLC R 13354 06 ACCOUNTS PAYABLE CHECK
102769E 04/18/2008 C'LINN R 2534.21 ACCOUNTS PAYABLE CHECK
1027694 04/18/2008 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1027695 04/18/2008 COS REPROGRAPHICS R 5531.47 ACCOUNTS PAYABLE CHECK
* 1027697 04/18/2008 OFFICE DEPOT R 4247-60 ACCOUNTS PAYABLE CHECK
1027698 04/18/2008 ORION SAFETY PRODUCTS R 377.10 ACCOUNTS PAYABLE CHECK
1027698 04/18/2008 PALM SPRINGS CYCLERY R 30.78 ACCOUNTS PAYABLE CHECK
1027700 04/18/2008 PALM SPRINGS DISPOSAL SER R 1168.07 ACCOUNTS PAYABLE CHECK
1027701 04/18/2008 PALM SPRTNGS LIFE R 4375.00 ACCOUNTS PAYABLE CHECK
1027702 04/18/2008 PALM SPRINGS TIRE & AUTO R 329.00 ACCOUNTS PAYABLE CHECK
102770E 04/18/200$ PARKROUSE TIRE INC R 5137.46 ACCOUNTS PAYABLE CHECK
1027704 04/18/2008 PARTY RENTALS, INC. R 4044 40 ACCOUNTS PAYABLE CHECK
1027705 04/18/2008 SCOTT PETERSON R 75,00 ACCOUNTS PAYABLE CHECK
IC27706 04/18/2006 PAMELA PHTLLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1027707 04/18/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1027708 04/18/2009 PRESS ENTERPRISE R 35.00 ACCOUNTS PAYABLE CHECN
1027709 04/18/2008 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1027710 04/19/2008 PUBLIC SAFETY CENTER, INC R 172.14 ACCOUNTS PAYABLE CHECK
1027711 04/18/2008 PVP COMMUNICATIONS, INC. R 669.69 ACCOUNTS PAYABLE CHECK
1027712 04/18/2008 JOHN J. RACKLEFF R 73.00 ACCOUNTS PAYABLE CHECK
1027713 04/18/2008 RAINBOW JUMP R 140.00 ACCOUNTS PAYABLE CHECK
1027714 04/18/2008 RANDOM HOUSE INC R 203.69 ACCOUNTS PAYABLE CHECK
1027715 04/18/2008 RECORDED BOOK$, LLC R 12$0.89 ACCOUNTS PAYABLE CHECK
1027716 04/18/200B REVENUE EXPERTS, INC. R 2437.00 ACCODNTS PAYABLE CHECK
1027717 04/18/2008 JERI RIDDLE to 361.59 ACCOUNTS PAYABLE CHECK
1027718 04/18/2008 RTVCOMM, LLC R 2693,56 ACCOUNTS PAYABLE CHECK
1027719 04/18/2002 MARGARET K ROA➢ES R 252.11 ACCOUNTS PAYABLE CHECK
1027720 04/18/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
1027721 04/18/2008 JOE RUBALCAVA R 244 44 ACCOUNTS PAYABLE CHECK
1027722 04/18/2008 JAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1027723 04/18/2008 SAFEGUARD HEALTH PLANS IN R 2205,35 ACCOUNTS PAYABLE CHECK
1027724 04/18/2008 SAN BERNARDINO COUNTY SHE R 750,00 ACCOUNTS PAYABLE CHECK
102772$ 04/16/2008 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK
1027726 04/18/20QS THE SHREDDERS R 708.00 ACCOUNTS PAYABLE CHECK
1027727 04/18/2008 SIEMENS BUILDING TECHNOLO R 4625.50 ACCOUNTS PAYABLE CHECK
1027720 04/18/2008 SIERRA SOUTHWEST COOPERAT R 62067,14 ACCOUNTS PAYABLE CHECK
1027729 04/1$/2006 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1027730 04/18/200$ SOUTH WEST TOWING R 131.25 ACCOUNTS PAYABLE CHECK
1027731 04/19/2008 SOU$HERN CALIFORNIA ASA R 2400.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 4
DATE, 04/37/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 34.07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: cbXStat,rmdate='04/15/2008'
1027732 04/18/2008 SOUTHERN CALIFORNIA EDISO R 21711,26 ACCOUNTS PAYABLE CHECK
1027733 04/18/2008 SOUTHERN CALIFORNIA GAS C R 26083.46 ACCOUNTS PAYABLE CHECK
1,027734 04/18/2008 SOUTHERN CALIFORNIA SOIL R 1200.00 ACCOUNTS PAYABLE CHECK
1027735 04/18/2008 SOUTHERN PERSONNEL SERVIC R 100.48 ACCOUNTS PAYA13LE CHECK
1027736 04/18/2008 SPRINT R 4SS9.99 ACCOUNTS PAYABLE CHECK
1027737 04/18/2008 $PRINT/ NE$TEL CORPORATIO R 325.54 ACCOUNTS PAYABLE CHECK
1027739 04/18/2006 THE STANDARD INSUP-P1NCE R 30234.65 ACCOUNTS PAYABLE CHECK
1027739 04/3S/200B STANDARD PARKING R 7479.24 ACCOUNTS PAYABLE CHECK
1027740 04/18/200S STATE HOARD OF EQUALIZAT3 R 12,84.00 ACCOUNTS PAYABLE CHECK
1027741 04(18(2008 $TERICYCLE, INC R 504.S7 ACCOUNTS PAYABLE CHECK
3027742 04/18/2008 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1027743 04/18/2008 JUDITH H SUMIC{ R 601,22 ACCOUNTS PAYABLE CHECK
1027744 04/1B/2008 $ONLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1027745 04/18/2008 SUPERIOR READY MIX CONCRE R 1629.72 ACCOUNTS PAYABLE CHECK
1027746 04/18/2008 TERRA NOVA PLANNING AND R R 5109.$3 ACCOUNTS PAYABLE CHECK
1027747 04/18/2008 TIME WARNER CABLE R 943 95 ACCOUNTS PAYABLE CHECK
1027748 04/18/2008 TMAL TAYLOR & GAINES R 4500.00 ACCOUNTS PAYABLE CHECK
1027749 04/18/2006 TRENCH SHORING COMPANY R 131.71 ACCOUNTS PAYABLE CHECK
IQ27750 04,/18/2008 TRI-STAR CONTRACTING, INC R 17086.50 ACCOUNTS PAYABLE CHECK
1027751 04/18/Z008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
10277E2 04/18/2006 U S CUSTOMS SERVICE R 2143.81 ACCOUNTS PAYABLE CHECK
3027753 04/1S/2008 UNITED PARCEL SERVICE R 2$2.13 ACCOUNTS PAYABLE CHECK
10277S4 04/18/2008 UNITED RENTALS R 416.22 ACCOUNTS PAYABLE CHECK
1027755 04/18/2008 UNIVERSAL SPECIALTY VEHIC R 3047-95 ACCOUNTS PAYABLE CHECK
* 10277S7 04/IS/2008 US BANK CORPORATE PAYMENT R 42639 10 ACCOUNTS PAYABLE CHECK
302775E 04/18/2008 VALLEY LOCK & SAFE R 22S.00 ACCOUNTS PAYABLE CHECK
1027759 04/18/2008 VALLEY MAIL DELIVERY R S20.00 ACCOUNTS PAYABLE CHECK
1027750 04/18/2008 VERIZON CALIFORNIA R 32402.43 ACCOUNTS PAYABLE CHECK
1027761 04/18/2008 VERIZON SELECT SERVICES R 29S7.65 ACCOUNTS PAYABLE CHECK
1027762 04/18/2006 VERIZON WIRELESS - LA R 4800.32 ACCOUNTS PAYABLE CHECK
1027763 04/18/2008 MICHAEL VOLPONE R 75.00 ACCOUNT$ PAYABLE CHECK
1027764 04/18/2000 ➢AVID VQLZ DESIGN R 387S 00 ACCOUNTS PAYABLE CHECK
1027765 04,18/2008 VON$ C/O SAFEWAY INC R 44.95 ACCOUNTS PAYABLE CHECK
1027766 04/18/2008 V$A AIRPORTS R 1416S-62 ACCOUNTS PAYABLE CHECK
1027797 04/18/2008 LAWRENCE D WEDEKIND R S90.89 ACCOUNTS PAYABLE CHECK
1027768 04/18/200a HENRY WEISS R a2o.1S ACCOUNTS PAYABLE CHECK
1027769 04/18/2009 WELTY'S ENTERPRISES INC. R 588.75 ACCOUNTS PAYABLE CHECK
1027770 04/18/2006 WEST TEST COMMUNICATIONS, R 3594,90 ACCOUNTS PAYABLE CHECK
1027771 04/18/2008 WOODRUFF, SPRADLIN & SMAR R 1932.00 ACCOUNTS PAYABLE CHECK
1027772 04/38/2008 WRIGHT EXPRESS R 649.29 ACCOUNTS PAYABLE CHECK
1027773 04/18/2002 YOSHI LAWNMOWER SHOP R 89.42 ACCOUNTS PAYABLE CHECK
1027774 04/18/2008 ZOLL MEDICAL CORPORATION R 31120.99 ACCOUNTS PAYABLE CHECK
1027775 04/16/2308 CAMPUS REALTY R 206,10 ACCOUNTS PAYABLE CHECK
1027776 04/19/2008 DSRG, LP CONSTRUCTION R 246.00 ACCOUNTS PAYABLE CHECK
1027777 04/18/2009 TERRI HINTZ - PETTY CASH R 14.99 ACCOUNTS PAYABLE CHECK
1027778 04/18/2009 SCCTT TASCHNER R 11.25 ACCOUNTS PAYABLE CHECK
1027779 04/18/2002 SHARON AINSWORTA - PETTY R 132.44 ACCOUNT$ PAYABLE CHECK
10277BO 04/18/2008 CITY TREASURER'S REVOLVIN R 4944.29 ACCOUNTS PAYABLE CHECK
1027761 04/18/2008 AL MILLER & SONS ROOFING R 11356 37 ACCOUNTS PAYABLE CHECK
1027782 04/18/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
10277 a3 04/18/2008 ALLEN F. SMOOT & ASSOCIAT R 19239.00 ACCOUNTS PAYABLE CHECK
1027754 04/38/2008 .TAMES THOMPSON R 77.96 ACCOUNTS PAYABLE CHECK
102-7755 C4/38/2008 MARK KIEHL R 726 14 ACCOUNTS PAYABLE CHECK
1027786 04/18/2008 SMG R 450000 00 ACCOUNTS PAYABLE CHECK
1027787 04/18/2009 ALFRE➢O SANCHEZ 80TELLO R 320.00 ACCOUNTS PAYABLE CHECK
1027788 04/18/2008 DIANA SHAY R 1003.78 ACCOUNTS PAYABLE CHECK
1027789 04/18/2009 RICHARD BARRENA R 429.53 ACCOUNTS PAYABLZ CHECK
1027790 04/38/2008 SLAKE GOETZ--PETTY CASH R 104.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER. PAGE NUMBER: 5
DATE: 04/17/08 CITY OF PALM SPRINGS ACCTPAZI
TIME; 14:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 10/08
SELECTION CRITERIA; chk:tat.rundate=104/18/2008'
1027751 04/18/2008 PUBLIC SECTOR PERSONNEL C R 4500,00 ACCOUNTS PAYABLE CHECK
1027792 04/18/2008 FRIENDS OF THE PALM SPAIN R 1380.25 ACCOUNTS PAYABLE CHECK
1027793 04/18/2008 NANCY VALDIVIA R 30.00 ACCOUNTS PAYABLE CHECK
1027794 04/18/2006 ERNEST NOIA R 12243 00 ACCOUNTS PAYABLE CHECK
102773S 04/18/2008 SOUTHERN CALIFORNIA EDISO R 2482.67 ACCOUNTS PAYABLE CHECK
102779E 04/18/2008 BRYAN ANDERSON R 129.74 ACCOUNTS PAYABLE CHECK
1027797 04/18/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1027798 04/18/200B CRISTANDO HOUSE, INC R 257.00 ACCOUNTS PAYABLE CHECK
1027799 04/18/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1027E00 04/18/2008 SHAWN FLINN R 15 00 ACCOUNTS PAYABLE CHECK
1027801 04/19/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1027S02 0a/18/2008 MICHAEL HALL R 13.0E ACCOUNTS PAYABLE CHECK
1027803 04/18/2008 MICHAEL KOVALSFF R 68.92 ACCOUNTS PAYABLE CHECK
1027804 04/19/2008 JOHN MEDIA R 90 00 ACCOUNTS PAYABLE CHECK
1027805 04/18/2008 MENDEZ FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1027806 04/18/2008 CAROLYN NOTTE-PETTY CASH R 359.94 ACCOUNTS PAYABLE CHECK
1027S07 04/18/2008 ROB W. PARKSNS R 80.70 ACCOUNTS PAYABLE CHECK
1027808 04/18/2008 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1027809 04/18/2008 ALANNA REICHLE R 391.26 ACCOUNTS PAYABLE CHECK
1027610 04/18/2008 SAC STATE/HOMELAND SECURI R 225.00 ACCOUNTS PAYABLE CHECK
1027611 04/19/2006 SAN BERNARDINO COUNTY SHE R 94.00 ACCOUNTS PAYABLE CHECK
1027812 04/18/2000 TANNIA SHORE R 86.9G ACCOUNTS PAYABLE CHECK
1027813 04/16/2008 JARVIS CRAWFORD R 72,21 ACCOUNTS PAYABLE CHECK
1027814 04/18/2006 RE5HAE M. CRAWFORD R 100,00 ACCOUNTS PAYABLE CHECK
1027815 04/18/2008 ANNJO%NETTE CURTIS R 30C 00 ACCOUNTS PAYABLE CHECK
1027816 04/18/2008 SHARON HEIDFr R 550 00 ACCOUNTS PAYABLE CHECK
1027817 04/18/2008 ROSA ROMO R 54.93 ACCOUNTS PAYABLE CHECK
1027818 04/18/200$ RITA STEFFEN R 190.20 ACCOUNTS PAYABLE CHECK
1027819 04/18/2008 JEFF D STEWART R 3456.00 ACCOUNTS PAYABLE CHECK
1027820 04/18/2009 G. LEONARD WINSTON R 100.00 ACCOUNTS PAYABLE CHECK
1027821 04/18/2000 JON YOUNGBERG R 21G.00 ACCOUNTS PAYABLE CHECK
1027822 04/18/2008 JAIME DE LA ROSA R 1245.42 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1733217,1E
TOTAL REPORT 1722217 18