HomeMy WebLinkAbout4/30/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 4-5-08 BY WARRANTS
NUMBERED 413250 THROUGH 413298 TOTALING
$77,909.04 LIABILITY CHECKS NUMBERED
1027540 THROUGH 1027560 TOTALING
$145,329.62, THREE WIRE TRANSFERS FOR
$60,007.06 AND THREE ELECTRONIC ACH
DEBITS OF $1,089,130.74 IN THE AGGREGATE
AMOUNT OF $1,372,376.46 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.
Geo��. 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 413250 through 413298, liability checks
numbered 1027540 through 1027560, 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 12008,
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item 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
000002
i •
RESOLUTION NO.
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.
Ge�ey 5.'Kiehl
Director of Finance and Treasurer
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 day of 2008.
David H. Ready, Y g City Manager
ATTEST.
James Thompson, City Clerk
000003
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
000004
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1
DATE; 04/17/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07:53 CHECK REGISTER INCLUDING SYSTEM VCIDS ACCOUNTING PERIOD: 10/08
SELECTION CRITERIA; Chkstat.rundate�'04/18/2008'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE" VENDOR STATUS TOTAL DESCRIPTION
102756I 04/18/2008 A & A TOWING R 110.00 ACCOUNTS PAYABLE CHECK
1027562 04/18/2008 ACE PARKING MANAGEMENT, I R 41027 00 ACCOtMTE PAYABLE CHECK
1027563 04/18/2008 ADMINSLRE INC R 1554E 50 ACCOUNTS PAYABLE CHECK
1027564 04/18/2008 PETE ACRES R 820,19 ACCOUNTS PAYABLE CHECK
1027565 04/13/2008 JOSEPH AGDANNO R 79.00 ACCOUNTS PAYABLE CHECK
1027566 04/1B/2006 ALL STAR GLASS R 26S.54 ACCOUNTS PAYABLE CHECK
IC27567 04/18/2006 ALL-N-ONE VIDEO R 75.00 ACCOUNTS PAYABLE CHECK
1027566 04/18/3008 AMERICAN APPRAISAL ASSOCI R 3750.00 ACCOUNTS PAYABLE CHECK
1027569 04/19/2008 AMERICAN FORENSIC NURSES R 1085.00 ACCOUNTS PAYABLE CHECK
1027570 04/18/2D08 AMERTCAN LEGAL SERVICES R 68 00 ACCOUNTS PAYABLE CHECK
ID27571 04/16/2008 AMTEK COMPU7FR SERVICES, R 436 35 ACCOUNTS PAYABLE CHECK
1027572 04/18/20QS ANIMAL EMERGENCY CLINIC R 31.25 ACCOUNTS PAYABLE CHECK
I027573 04/18/2008 AP-UICA COFFEE CO R 319.50 ACCOUNTS PAYABLE CHECK
I027574 04/19/2008 STEVE ARMSTRONG R 130.00 ACCOUNTS PAYABLE CHECK
I02757S 04/18/2008 AT & T R 337.29 ACCOUNTS PAYABLE CHECK
1027576 04/19/2006 AT&T/MCI R 1170.38 ACCOUNTS PAYABLE CHECK
1027577 04/19/2008 AVIATION DATA GROUP, LLC R ]500 00 ACCOUNTS PAYABLE CHECK
102,7578 04/18/2008 H.W.S. DISTRIBUTORS, INC. R 256.60 ACCOUNTS PAYABLE CHECK
1027579 04/18/.7008 BACKGROUND INVESTIGATIONS R 285.00 ACCOUNTS PAYABLE CHECK
I027580 04/15/2008 BAKER & TAYLOR BOOKS R 4996.27 ACCOUNTS PAYABLE CHECK
1027381 04/Ie/2000 BAKER & TAYLOR ENTERTAINM R 1004.16 ACCOUNTS PAYABLE CHECK
1027582 D4/18/2008 RICEIIRD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1027583 04/18/2008 BARRON'S EDUCATIONAL SERI R 49.69 ACCOUNTS PAYABLE CHECK
1027584 04/18/2006 BEARD, PROVENCHER & ASSOC R 242.50 ACCOUNTS PAYABLE CHECK
10275B5 04/16/2008 BIC-TOX LABORATORIES R 2927,70 ACCOUNTS PAYABLE CHECK
102758E 04/18/2009 CARY BITTERMAN R 701,15 ACCOUNTS PAYABLE CHECK
1027597 04/18/2008 ESTILL TRACY SLAKE R 75,00 ACCOUNTS PAYABLE CHECK
1027588 04/19/2008 BLAZE OUT EXTINGUISHER CC R 169,50 ACCOUNTS PAYABLE CHECK
10273g5 04/18/2008 HONADIMAN MC CATN R 27474.95 ACCOUNTS PAYABLE CHECK
1027580 04/18/20DS BRICKER DESIGNS R 85.00 ACCOUNTS PAYABLE CHECK
1027591 04/18/2008 BROTHERS TOWCNG R 232 50 ACCOUNTS PAYABLE CHECK
1027592 04/18/200B BUTLER ANIMAL HEALTH SUPP R 32,19 ACCOUNTS PAYABLE CHECK
1027SS3 04/le/2008 CA SHORT COMPANY R 68.55 ACCOUNTS PAYABLE CHECK
1027594 04/18/2008 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYABLE CHECK
102759S 04/18/2008 CALIFORNIA PARK & RFCREAT R 160.00 ACCOUNTS PAYABLE CHECK
102759E 04/18/2008 THE CANINE SPA R 343.00 ACCOUNTS PAYABLE C14ECK
1027597 04/18/2008 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1027598 D4/18/2008 CATHEDRAL CITY POLTCF DEP R 4192.3E ACCOUNTS PAYABLE CHECK
1027599 04/18/2008 CITATION MANAGEMENT A 1257.19 ACCOUNTS PAYABLE CHECK
1027600 04/18/2008 CLASSIC PARTY RENTALS R 964.00 ACCOUNTS PAYABLE CHECK
1027601 04/18/2008 WAC14ELLA VALLEY ASSOCIAT A 15l267.43 ACCOUNTS PAYABLE CHECK
1027602 04/16/200B COAC$ELLA VALLEY HOUSING R 227223.42 ACCOUNTS PAYABLE CHECK
1027603 04/16/2008 COCA COLA BOTTLING CO A 310.52 ACCOUNTS PAYABLE CHECK
1027604 04/18/2008 THE COUNSELING TEAM INTER R 475.00 ACCOUNTS PAYABLE CHECK
1027605 04/18/2008 CREDTT CHECK R 100.00 ACCOUNTS PAYABLE CHECK
1027606 04/18/2000 CTE R 40.00 ACCOUNTS PAYABLE CHECK
1027607 04/18/2008 CULLIGAN WATER CONDITIONI R 8.40 ACCOUNTS PAYABLE CHECK
1027609 04/16/2008 CXRUN R 90290.00 ACCOUNTS PAYABLE CHECK
Q 102760S 04/18/2008 DAVES TOWING SERVICF R 65.DO ACCOUNTS PAYABLE CHECK
C 1027610 04/10/2006 DEMCO R 33.50 ACCOUNTS PAYABLE C14ECK
1027611 04/18/2006 DEPARTMENT OF CONSERVATIO k 5371.31 ACCOUNTS PAYABLE CHECK
Q 1027612 04/18/2000 DEPARTMENT OF JUSTICE R 2016.98 ACCOUNTS PAYABLE CHECK
d 1027613 04/18/2008 DESERT ENTERTAINER R 95.00 ACCOUNTS PAYABLE CHECK
Q 1027614 04/19/2008 DESERT MOBILE HOME NEWS R 72.DD ACCOUNTS PAYABLE CHECK
CT
SUNGARD PEN•TAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE- 04/17/08 CITY OF PALM SPRINGS 2'CCTPA2Y
TIME: 14:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/06
SELECTION CRITERIA: chket:a L•sundate='04/18/2008'
1027615 04/18/2008 DESERT OASIS HEALTHCARE R 098.00 ACCOUNTS PAYABLE CHECK
1027616 04/12/2000 DESERT PUBLICATIONS INC R 299.90 ACCOUNTS PAYABLE CHECZ
1027617 04/18/2008 DESERT SUN PUBLISHING COM R 4115,41 ACCOUNTS PAYA3LE CHECK
1D27618 04/19/2008 DESERT WATER AGENCY A 10345.96 ACCOUNTS PAYABLE CHECK
1027619 04/18/2006 ➢ES$RT WATER AGENCY R $60 00 ACCOUNTS PAYABLE CI3ECK
1027620 04/18/2006 DEWEY PEST CONTROL R 1190.00 ACCOUNTS PAYABLE CHECK
1027621 04/19/2008 DFS FLOORING R 4880,00 ACCOUNTS PAYABLE CHECK
1027622 04/16/200B DISPLAYS 2 GO R 424.23 ACCOUNTS PAYABLE CHECK
1027622 04/18/2000 DIVERSIFIhD RISK IN5URANC R 577.88 ACCOUNTS PAYABLE CHECK
1027624 04/18/2008 DOKKEN ENGINEERTNG R 36754.00 ACCOUNTS PAYABLE CHECK
1027629 04/18/2008 DCUELEPHOTO R 113.30 ACCOUNTS PAYABLE CHECK
1027626 04/18/2008 EHS, INC R 368.00 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
1027628 04/18/2008 THE ERIC CARLE MUSEUM OF R 387,61 ACCOUNTS PAYABLE CHECK
1027630 04/18/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1027631 04/18/2009 ExDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1027632 04/16/2008 EXPERIAN R 75 00 ACCOUNTS PAYABLE CHECK
1027633 04/18/2008 FAIR HOUSING COUNCIL OF R 3673.20 ACCOUNTS PAYABLE CHECK
1027634 04/18/2006 FEDERAL EXPRESS CORPORATI R 34,30 ACCOUNTS PAYABLE CHECK
10276SS 04/18/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
1027636 04/18/2008 DALLA5 J FLICHK R 692.41 ACCOUNTS PAYABLE CHEECIc
1027637 04/18/2008 GARY FORD R 574.9E ACCOUNTS PAYABLE CHECK
1027638 04/18/2008 NARY FREET R 820.18 ACCOUNTS PAYABLE CHECK
102763P 04/19/2009 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1027940 04/18/2008 FULTON DISTRIBUTING R 179.60 ACCOUNTS PAYABLE CHECK
1027641 04/18/2008 G/M BUSINESS INTERIORS R 781,49 ACCOUNTS PAYABLE CHECK
1027642 04/18/200E GATTUSO POOL CORP R 4e0.70 ACCOUNTS PAYABLE CHECK
1027643 04/18/$008 GLOBAL CONTACT, INC R 145.00 ACCOUNTS PAYABLE CHECK
1027644 04/18/2008 GLOEALSTAR R 42.6E ACCOUNTS PAYABLE CHECK
102764S 04/18/2000 HAROLD GOOD R 053.94 ACCOUNTS PAYABLE CHECK
1027646 04/16/2009 GARY GRAY R 199,83 ACCOUNTS PAYABLE CHECK
1027647 04/16/2008 GRUNING PRECISION R 980.00 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 04/18/2006 ERIC L HART R 75 00 ACCOUNTS PAYABLE CHECK
1027651 04/18/2008 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
1027652 04/18/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1027653 04/38/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1027654 04/16/2009 I•II DESERT STAR R 24B.60 ACCOUNTS PAYABLE CHECK
1027655 04/18/2008 HIGH OFSERT ANIMAL I•OSPIT R 210.00 ACCOUNTS PAYABLE CHECK
1027656 04/la/2008 HOGLE-IF.ELAN➢, INC. R 3BG09 10 ACCOUNTS PAYABLE CHECK
1027657 D4/18/2008 IBM CORPORATION R 1209.00 ACCOUNTS PAYABLE CHECK
1027658 D4/18/2008 I=ARC MEDIA R 29-95 ACCOUNTS PAYABLE CHECK
1027659 04/18/2008 IDEaRC MEDIA R 63.50 ACCOUNTS PAYABLE CHECK
1027660 04/18/2006 INFOSWITCHING INC R 2,70.00 ACCOUNTS PAYABLE CHECK
1027661 04/18/2006 INTERACTIVE DESIGN CORP R 1750.00 ACCOUNTS PAYABLE CHECK
1027662 04/18/2008 INTERNATIONAL CODE COUNCI R 42 85 ACCOUNTS PAYABLE CHECK
1027663 04/18/2008 INTERNATIONAL PROTECTTVE R 7927.19 ACCOUNTS PAYABLE CHECK
1027664 04/19/2008 KAMINSKY PRODUCTIONS, TNC A 135.00 ACCOUNTS PAYABLE CHECK
1027555 04/18/2008 THOMAS M KANARR R 620.18 ACCOUNTS PAYABLE CHECK
1OZ7666 O4/15/2008 KELLY PAPER COMPANY R 194,58 ACCOUNTS PAYABLE CHECK
1027667 04/10/Q008 MICHAEL KEMP R 790.94 ACCOUNTS PAYABLE CHECK
�j 102766E 04/18/2008 KENNARD'S AUTOMOTIVE R 803.92 ACCOUNTS PAYABLE CHECK
O 102799P 04/18/2008 KONE, INC. R 4866.51 ACCOUNTS PAYABLE CHECK
1027970 04/18/2008 KONICA MINOLTA BUSINESS S R 1687.03 ACCOUNTS PAYABLE CHECK
Q 1027671 04/18/2008 KWXY- FM R 459.00 ACCOUNTS PAYABLE CHECK
1027672 04/19/2008 LANGUAGE LINE SERVICES R 25.38 ACCOUNTS PAYABLE CHECK
C7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
DATE: 04/17/06 CITY OF PALM SPRINGS ACCTPA21
T$ME; 14;07:53 CHECK RGGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/08
SELECTTON CRITERIA: Chkstat.rundate-104/16/2008'
1027673 04/18/200E JEFF LAUNI R 164,27 ACCOUNTS PAYABLE CRECK
1027674 04/1B/2008 THE LOCK DOCTOR R 20 02 ACCOUNTS PAYABLE CHECK
102767S 04/16/2008 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1027676 04/18/2008 LINDA MACEARLANE R 501 61 ACCOUNTS PAYABLE CHECK
1027677 04/16/2008 MANAGED HEALTH NETWORK IN R 5345.62 ACCOUNTS PAYABLE CHECK
102767E 04/18/2006 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1027679 04/16/2006 PAUL MC➢ONNELL R 472.14.98 ACCOUNTS PAYABLE CHECK
1027660 04/19/2008 MERCHANTS LANDSCAPE SERVI R 370B5.00 ACCOUNTS PAYABLE CHECK
1027681 04/18/2008 METRO VIDEO SYSTEMS, INC. R 438S.67 ACCOUNTS PAYABLE CHECK
1027682 04/18/2008 METROPOLITAN LIFE IN9URAN R 21294.93 ACCOUNTS PAYABLE CIdECK
1027683 od/I6/zoos SCOTT MIKESELL R $20,18 ACCOUNTS PAYABLE CHECK
1027684 04/1B/2008 MOBILE MINI LLC - CA R 83 83 ACCOUNTS PAYABLE CRECK
1027685 04/18/2006 MOBILE SATELLITE VENTURES R 238.05 ACCOUNTS PAYABLE CHECK
1027699 04/18/2006 ROBERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK
1027997 04/18/2006 MORRIS DESERT MEDIA GROUP R 200.00 ACCOUNTS PAYABLE CHECK
10279s$ 04/18/2008 THOMAS MORRTBON R 75.00 ACCOUNTS PAYABLE CHECK
1027689 04/18/200B NATURES EARTH PRODUCTS H 626.1B ACCOUNTS PAYABLE CHECK
1027690 04/18/2008 NORTH AMERICAN COMMUNICAT R 135.01 ACCOUNTS PAYABLE CHECK
1027651 04/16/20CS NORTHRI➢GE VETERINARY CLI R 55.00 ACCOUNTS PAYABLE CHECK
1027692 04/18/2008 O & M HR LLC R 13354,06 ACCOUNTS PAYABLE CHECK
1027693 04/19/2008 O'LINN R 2534.21 ACCOUNTS PAYABLE CHECK
1027694 04/18/200B O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
102769S 04/18/200E OCB REPROGRAPHICS R 5931.47 ACCOUNTS PAYABLE CHECK
1027697 04/I6/z00B OFFICE DEPOT R 4247.SO ACCOUNTS PAYABLE CHECK
102769B 04/IB/2008 ORION SAFETY PRODUCTS R 377.10 ACCOUNTS PAYABLE CHECK
1027699 04/1$/2008 PALM SPRINGS CYCLERY R 30.7E ACCOUNTS PAYABLE CHECK
1027700 04/19/2008 PALM SPRINGS DISPOSAL SER R 1168.07 ACCOUNTS PAYABLE CHECK
1027701 WI8/2008 PALM SPRINGS LIVE R 427300 ACCOUNTS PAYABLE CHECK
1027702 04/19/2008 PALM SPRINGS TIRE & ADTO R 329.00 ACCOUNTS PAYABLE CHECK
1027703 04/1E/2008 PARKHOUSE TIRE INC R 5137.46 ACCOUNTS PAYABLE CHECK
1027704 04/Is/200s PARTY RENTALS, INC. R 4044.40 ACCOUNTS PAYABLE CHECK
1027705 04/18/2006 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1027706 04/15/2008 PAMELA PHILLIPS R 159.9E ACCOUNTS PAYABLE CHECK
1027707 0a/1B/2008 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1027708 04/19/2008 PRESS ENTERPRISE R 35.00 ACCOUNTS PAYABLE CHECK
1027703 04/W2008 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1027710 04/I9/200B PUBLIC SAFETY CENTER, INC R 172.14 ACCOUNTS PAYABLE CHECK
1027711 04/18/2008 PvP COMMUNICATIONS, INC. R 669.99 ACCOUNTS PAYABLE CHECK
1027712 04/18/2003 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1027713 04/18/200a RAINBOW JUMP R 140.00 ACCOUNTS PAYABLE CHECK
1027714 04/18/200E RANDOM HOUSE INC R 203.66 ACC07JNTS PAYABLE CHECK
102771S 04/18/2008 RECORDED BOOKS, LLC R 1290.89 ACCOUNTS PAYABLE CHECK
1,027716 04/18/200a REVENUE EXPERTS, INC. R 2437.00 ACCOUNTS PAYABLE CHECK
]027717 04/18/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK
1027718 04/18/2008 RSVCOMM, LLC R 2693.56 ACCOUNTS PAYABLE CHECK
1027719 04/18/2008 MARGAtiET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1027720 04/18/2008 .TAMES R. ROUGLEY R 501,61 ACCOUNTS RAYA3LE CHECK
ID27721 04/18/2008 .70E RTBALCAVA R 244,44 ACCOUNTS PAYABLE CHECK
1027722 04/18/2008 .TAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1027723 04/18/2006 SAFEGUARD HFALTH PLANS IN R 2205.35 ACCOUNTS PAYABLE CHECK
1027724 04/18/2006 SAN BERNARDINO COUNTY SHE R 750,00 ACCOUNTS PAYABLE CHECK
1027725 04/18/2008 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK
1027726 04/1S/2008 THE SHREDDERS R 708,00 ACCOUNTS PAYABLE CHECK
1027727 04/19/2008 SIEMENS BUILDING TECHNOLO R 4975 50 ACCOUNTS PPYAHLE CRECK
Q 102772B 04/I,3/2008 SIERRA SOUTHWEST COOPERAT R 92057,14 ACCOUNTS PAYABLE CHECK
1027729 04/18/2008 SIGNATURE PLIGHT SUPPORT R 365,00 ACCOUNTS PAYABLE CHECK
1027730 0Q/1B/2008 SOUTH WEST TOWING R 131,25 ACCOUNTS PAYABLE CHECK
1027731 04/18/2006 SOUTHERN CALIFORNIA ABA R 2400.00 ACCOUNTS PAYABLE CFIECK
L'"
SUNGAR➢ PENTAMATION - FUND ACCOUNTING muIMAGER PAGE NUMBER: 4
DATE: 04/17/0B CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/D8
SELECTION CRITERIA: ahkSL•a L•.rundate='04/18/2009'
1027732 04/18/2008 SOUTHERN CALIFORNIA EDISO R 21711.26 ACCOUNTS PAYABLE CHECK
1027733 04/18/2008 -SOUTHERN CALIFORNIA GAS C R 28083.46 ACCOUNTS PAYABLE CHECK
1027734 04/18/200B SOUTHERN CALIFORNIA SOIL R 1200.00 ACCOUNTS PAYABLE CHECK
1027735 04/18/2008 SOUTHERN PERSONNEL SERVIC R 100.4E ACCOUNTS PAYABLE CHECK
102773E 04/18/2DD8 SPRINT R 4559.99 ACCOUNTS PAYABLE CHECK
1027737 04/18/2008 SPRINT/ NEKTEL CORPDRATIO R 325.54 ACCOUNTS PAYABLE CHECK
1027738 04/1B/2008 THE STANDARD INSURANCE R 30234.65 ACCOUNTS PAYABLE CHECK
1027739 04/18/2008 STANDARD PARKING R 7479.24 ACCOUNTS PAYABLE CHECK
1027740 04/19/2008 STATE HOARD OF EQUALIZATI R 1284,00 ACCOUNTS PAYABLE CHECK
1027741 04/18/2008 STERICYCLE, INC R 504,57 ACCOUNTS PAYABLE CHECK
1027742 0018/200B DOUG 9TEVE:NS R 75.00 ACCOUNTS PAYABLE CHECK
1027743 04/15/2006 JUDITH I; SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
1027744 04/18/2008 SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1027?1$ 04/18/200a SUPERIOR READY MIX CONCRE R 1629.72 ACCOUNTS PAYABLE CHECK
102774E 04/18/2006 TERRA NOVA PLANNING AND R R 5109.S3 ACCOUNTS PAYABLE CHECK
1027747 04/19/2008 TIME WARNER CABLE R 943.9S ACCOUNTS PAYABLE CHECK
1027748 04/18/2008 TMAD TAYLOR & GATNES R 4500.00 ACCOUNTS PAYABLE CHECK
1027749 04/18/2008 TRENCH SHORTNG COMPANY R 131.71 ACCOUNTS PAYABLE CHECK
1027750 04/18/2008 TRI-STAR CONTRACTING, INC R 17086.5o ACCOUNTS PAYABLE ORECK
1027751 04/18/2008 RON TROY R 466.12 ACCOUNTS PAYABLE CHECK
1027752 04/18/2008 U S CUSTOMS SERVICE R 2143.81 ACCOUNTS PAYABLE CHECK
IQ27753 04/18/2008 UNITED PARCEL SERVICE R 252.13 ACCOUNTS PAYABLE C14ZCIC
1027754 04/19/2008 UNITED RENTALS R 416.22 ACCOUNTS PAYABLE CHECK
102775S M/18/2008 UNIVERSAL SPECIALTY VEHIC R 3041.65 ACCOUNTS PAYABLE CHECK
" 1027757 04/19/2006 US BANK CORPORATE PAYMENT R 42639.10 ACCOUNTS PAYABLE CHECK
]027758 04/19/20Q8 VALLEY LOCK & SAFE R 225.00 ACCOUNTS PAYABLE CHECK
1027759 04/18/2008 VALLEY MAIL DTTiIVERY R 520.00 ACCOUNTS PAYABLE CHECK
1027760 04/1B/2008 VERIZON CALIFORNIA R 124B2.43 ACCOUNTS PAYABLE CHECK
1027761 04/18/2008 VER120N SELECT SERVICES R 2657.65 ACCOUNTS PAYABLE CHECK
1027762 04/18/2008 VERI20N WIRELESS - LA R 4803.32 ACCOUNTS PAYABLE CHECK
1027763 04/18/2008 MICBAEL VOLPONE R 75,00 ACCOUNTS PAYABLE CHECK
1027764 04/12/2006 DAVID VOLZ DESIGN R 3875 00 ACCOUNTS PAY88LE CHECK
1027795 04/18/2008 VOWS C/O SAFEWAY INC R 44.95 ACCOUNTS PAYABLE CHECK
102776E 04/19/2008 VSA AIRPORTS R 14163.62 ACCOUNTS PAYABLE CHECK
1027767 04/16/2008 LAWRENCE D WEDEKIND R 590.89 ACCOUNT$ PAYABLE CHECK
102776a 04/18/2008 HENRY WEISS R 820.1B ACCOUNTS PAYABLE CHECK
102//769 04/18/200a WEL1Y'S ENTERPRISES INC. R 586.75 ACCOUNTS PAYABLE CHECK
10211770 04/18/2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1027771 04/16/2008 WOODRUFF, SPRADLIN & SMAR R 1932.00 ACCOUNTS PAYABLE CHECK
1027772 04/18/2008 WRIGHT EXPRESS R 649,29 ACCOUNTS PAY.aBLE CHECK
1027773 04/18/2006 YOSIIT LAWWMOWER SHOP R 89,43 ACCOUNTS PAYABLE CHECK
1027774 04/18/2008 ZOLL MEDICAL CORPORATION R 31129.99 ACCOUNTS PAYABLE CHECK
102777S 04/18/2008 CAMPUS REALTY R 206.10 ACCOUNTS PAYABLE CHECK
1027776 04/18/2008 DSRG, LP CONSTRUCTION R 246.DD ACCOUNTS PAYIBLF CHECK
1027777 04/18/2008 TERRI HINTZ - PETTY CASH R 14.99 ACCOUNTS PAYABLE CHECK
1027776 0018/2006 SCOTT TASCHNER R 11.25 ACCOUNTS PAYABLE CHECK
1027779 04/18/2006 SHARON AINSWORTH - PETTY R 132.44 ACCOUNTS PAYABLE CHECK
1027780 04/19/2006 CITY TREASURER'S REVOLVIN R 4944-39 ACCOUNTS PAYABLE CHECK
1027791 04/18/2008 AL MILLER & SONS ROOFING R 11356,37 ACCOUNTS PAYABLE CHECK
1027782 04/16/2009 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
10277B3 04/18/2008 ALLEN F. SMOOT & ASSOCTAT R 19239.00 ACCOUNTS PAYABLE CHECK
1027784 04/18/2008 SAME$ THOMPSON R 77,96 ACCOUNTS PAYABLE CHECK
1027785 04/18/2008 MARK KIEHL R 728.14 ACCOUNTS PAYABLE CHECK
Q 102778E 04/18/2008 SMG R 450000.00 ACCOUNTS PAYABLE CHECK
1027787 04/18/200B ALFREDO SANCHEZ BOTELLO R 320,00 ACCOUNTS PAYA3LE CHECK
p 102779E 04/18/2006 DIANA SHAY R 1003.78 ACCOUNTS PAYABLE CHECK
p 1027789 04/18/200B RICHARD BARRENA R 429.53 ACCOUNTS PAYABLE CHECK
p 1027790 04/18/200a BLAKE GOETZ--PETTY GASH R 104.91 ACCOUNTS PAYABLE CHECK
p
SCNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 04/17/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:07-53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/08
SELECTION CRITERIA: ChkBtat.i=date-104/18/2008'
1027791 09/16/2008 PUBLIC SECTOR PERSONNEL C R 4500.00 ACCOUNTS PAYABLE; CHECK
1027792 04/18/2008 FRIENDS OF THE PALM SPRIN R 1380.25 ACCOUNTS PAYABLE CHECK
1027793 04/16/2008 NANCY VALDIVIA R 30.00 ACCOUNTS PAYABLE CHECK
1027794 04/18/2008 ERNEST NOIA R 12343.00 ACCOUNTS PAYABLE CHECK
1027795 04/18/2008 SOUTHERN CALIFORNIA E➢ISO R 2462.67 ACCOUNTS PAYAHLF CHECK
1027726 04/19/2008 BRYAN ANDERSON R 129.74 ACCOUNTS PAYABLE CHECK
1027797 04/18/2008 TODD BARNES R 13.00 ACCOUNTS PAYABLE CHECK
102779E 04/18/2008 CRISTANDO HOUSE, INC R 2,97,00 ACCOUNTS PAYABLE CHECK
1027799 04/18/2008 A➢AM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
1027900 04/18/2008 SHAWN FLINN R 15,00 ACCOUNTS PAYABLE CHECK
1027801 04/18/2008 MICHAEL C CALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1027802 04/18/2008 MICHAEEL 3LALL R 13.06 ACCOUNTS PAYABLE CHECK
1027003 04/10/2000 MTCNAEL KOVALEFF R 68.92 ACCOUNTS PAYABLE CHECK
1027004 04/18/2009 301,1N MEJIA R 90.00 ACCOUNTS PAYABLE CHECK
102780E 04/16/2009 MENDEZ FOUN➢ATION R 300.00 ACCOUNTS PAYABLE CHUCK
1027806 04/18/2008 GAROLYN NOTTE-PETTY CASH R 359.04 ACCOUNTS PAYABLE. CHECK
1027807 04/18/200A ROD W. PARKINS R B0.30 ACCOUNTS PAYABLE CHECK
1027805 04/18/2008 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1027809 04/1B/2006 ALANNA REICHLE R 391.28 ACCOUNTS PAYABLE CHECK
102761.0 04/18/2008 SAC STATE/HOMELAND SECCRI R 225.00 ACCOUNTS PAYABLE CI4ECK
1027811 04/18/2008 SAN BERNARDINO COUNTY SHE R 94.00 lCCOUNTS PAYABLE CHECK
1027812 04/18/2006 TAWNIA SHORE R 86.96 ACCOUNTS PAYABLE CHECK
1027813 04/10/200S JARVIS CRAWFORD R 72.21 ACCOUNTS PAYABLE CHECK
1027814 04/19/2008 RESHAE M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1027815 04/18/2008 ANNJOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
102761E 04/18/2008 SHARON HEIDER R 550.00 ACCOUNTS PAYABLE CHECK
1027517 04/18/200B RCSA ROMO R 54.93 ACCOUNTS PAYABLE CHECK
1027815 04/16/2009 RITA STEFFEN R 190.20 ACCOUNTS PAYABLE CHECK
1027819 04/1B/2008 JEFF ➢ STEWART R 3456.00 ACCOUNTS PAYABLE CHECK
1OZ7820 04/18/2008 G. LEONARD WINSTON R 100.00 ACCOUNTS PAYABLE CHECK
1027621 04/18/2008 JON YOUNGBERG R 216.00 ACCOUNTS PAYABLE CHECK
1027822 04/18/2008 JAIME DE LA ROSA R 124542 ACCOUNTS PAYABLE CHECK
TOTAL FUND 173321.7.1E
TOTAL REPORT 1733217.1E
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