HomeMy WebLinkAbout22207 - RESOLUTIONS - 4/16/2008 RESOLUTION NO. 22207
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1027279 THROUGH 1027539, IN THE AGGREGATE
AMOUNT OF $1,784,298.00 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"Kiehl, Director of Finance
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1027279
through 1027539 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 16" day of April, 2008.
David H. Rea anager
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22207
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. 22207 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 the 16th day of April, 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
SUKGARD PENTA.'4ATION - FUND ACCOUNTING MANAGER
DATRi 04/04/08 CITY OF PALM SPRINGS NUMBER: 1
TIME: 04:41:SB ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD- 10/08
SELECTIOPI CRITERIA: chkstgt.rundat e='04/04/200B'
DISTRIBUTION MID: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL OESCR=PTIOPI
1027279 04/04/2008 ADOBE RRMO➢ELBRS R 1760.00 ACCOUNTS PAYABLE CHECK
1027280 04/04/2008 PETE AGRES P, 820.18 ACCOUNTS PAYABLE CHECK
1027281 04/04/2008 AGU4 CALIENTE BAND OF CAB R 10051.89 ACCOUNTS PAYABLE CHECK
1027282 04/04/2008 ALCORN FENCE COMPANY R 2350.00 ACCOUNTS PAYABLE CHECK
1027283 04/04/2008 ALESHIRE & WYNDER, LLP R 23542.67 ACCOUNTS PAYABLE CHECK
1027284 04/04/2008 ALL STAR GLASS R 228.54 ACCOUNTS PAYABLE CHECK
1027205 04104J2008 XMAZON.CO}j R 46.08 ACCOUNTS PAYABLE CHECK
1027286 04/04/2008 AMERICAN PENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1027287 04/04/2008 AMERICAN LEGAL SERVICES R 297.00 ACCOUNTS PAYABLE CHECK
1027288 04/04/200B AMRRIGAS - 1N➢IO R 62.50 ACCOUNTS PAYABLE CHECK
i027289 04/04/2008 AMTRCH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK
1027240 04/04/2008 AMTEK COMPUTER SERVICES, R 3615.24 ACCOUNTS PAYABLE CRRCK
1027291 04/04/2008 A11I61AL ACTION LEAGUE R 275.00 ACCOUNTS PAYABLE CHECK
1027292 04/04/2008 ANIMAL MEDICAL HOSPITAL R 910.00 ACCOUNTS PAYABLE CHECK
1027293 04/04/2008 STEVE ARMSTRONG R 230 00 ACCOUNTS PAYABLE CHECK
3027294 04/04/200B ASAP PUMPING INC. R 1300.00 ACCOUNTS PAYABLE CHECK
1027295 04/04/2098 AT&T MOBILITY P, 102.54 ACCOUNTS PAYABLE CHECK
1027296 04/04/2008 AT&T/MCI R 1201.42 ACCOUNTS PAYABLE CHECK.
ID27297 04/04/2000 PAULA AUBURN R 100.21 ACCOUc TS PAYABLE CHECK
1027298 04/04/2008 AVIATION WEEK R 1785 00 ACCOUNTS PAYABLE CHECK
1027299 04/04/2008 AVID R 1697.07 ACCOUNTS PAYABLE CHECK
1027300 04/04/2008 BACKGROUND INVTSTIGATIOPIS R 369.00 ACCOJIJTS Pi%y'O-E CHECK
1027301 04/04/2008 BAKER & TAYLOR BOOKS R 2671.67 ACCOUNTS PAYABLE CHECK
1027302 04/04/2008 BAKER & TAYLOR ENTERTAINbj R 265.03 ACCOUNTS PAYABLE CHECK
1027303 04/04/2008 THE BANK OF NEW YORK R 4982.00 ACCOUNTS PAYABLE CHECK
1027308 04/04/2008 BARI9TO GROUP, LLC R 54126 93 ACCOUNTS PAYABLE CHECK
1027309 04/09/2008 BAY ACTUARIAL CONSULTANTS R 4800.00 ACCOUNTS PAYAB:,E CHECK
1027310 04/04/2008 BBC AUDIOBOOKS AMERICA R 24.00 ACCOUNTS PAYABLE CHECK
1027311 04/04/2008 BEARD, PROVENCHER & ASSOC P. 753.75 ACCOUNTS PAYABLE CHECK.
1027312 04/04/2000 GARY BITTEFUUN R 701.15 ACCOUNTS PAYABLE CHECK
1027313 04/04/2008 BLACK EYE PHOTO-GRAPHICS R 2474.69 ACCOUNTS PAYABLE CHECK
1027114 04/04/2008 BLUE CROSS R 236935 38 ACCOUNTS PAYABLE CHECK
1027315 04/04/2008 BLUE SHIEL➢ OF CALIFORNIA R 204292.07 ACCOUNTS PAYABLE CHECK
1027316 04/04/2008 BOEN'S SERVICE STATION R 600.00 ACCO NTS PAYABLE CHECK
1027327 04/04/2008 BURRTHC ENVIRONMENTAL R 2400.00 ACCOUNTS PAYABLE CHECK
1027328 04/04/2008 CALIFORNIA CART BUILDER R 124B1.98 ACCOUNTS PAYABLE CHECK
1027319 04/04/2008 CALIFORNIA CONTRACT CITIR R 410.00 ACCOUNTS PAYABLE CHECK
1027320 04/04/200B CALIFORNIA OVERNIGHT R 121.00 ACCOUNTS PAYABLE CHECK
2027321 04/04/2008 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
1027322 04/04/2008 CENTURY FORMS INCORPORATE R 162.94 ACCOUNTS PAYABLE CHECK
1027323 04/04/2008 CITY NEWS SERVICE INC. R 750.00 ACCOUNTS PAYABLE CHECK
1027324 06/04/2008 CLASSIC PARTY RENTALS R 349.58 ACCOUNTS PAYABLE CHECK
1027325 04/04/2008 CLEARSTRSET R 4375.02 ACCOUNTS PAYABLE CHECK
1027326 04/04/2008 COACHELLA VALLEY ECONOMIC R 200.00 ACCOUNTS PAYABLE CHECK
1027327 04/04/2008 COCA COLA BOTTLING CO R 619.21 ACCOUNTS PAYABLE CHECK
1027328 04/04/2008 COMPRISE TECHNOLOGIES, IN R 2164.15 ACCOUNTS PAYABLE CHECK
1027329 04/04/2008 COMSBRCO R 907.60 ACCOUNTS PAYABLE CHECK
1027330 04/04/2008 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1027331 04/01/2008 COUNTY OF RIVERSIDB--ENVI R 152.00 ACCOUNTS PAYABLE CHECK
1027332 04/04/2008 COUNTY OF RIVERSIDE-TIMA R 62929.93 ACCOUNTS PAYABLE CHECK
1027333 04/04/200B CPS-HUMAN RESOURCE SBRVIC R 1086.75 ACCOUNTS PAYABLE CHECK
1027334 04/04/2008 CREEL PRINTING COMPANY R 20580.25 ACCOUNTS PAYABLE CHECK
1027335 04/04/2008 CULLIGAN R 141.43 ACCOUNTS PAYABLE CHECK
1027336 04/04/2008 CULLIGAN WATER CON➢ITIONI P. 470.51 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/04/08 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: ❑g:42;50 ACC
CHECK REGISTER INCLUDING SYSTEM VOI➢S
ACCOUNTING PERIOD: 30/08
SELECTION CRITERIA: chkst aE.rundate='04/04/2008'
1027337 04/04/2008 CVRBSIBS, INC. R 1894.00 ACCOUNTS PAYABLE CHECK
1027338 04/04/2008 DATELAN➢ CONSTRUCTION R 187945.35 ACCOUNTS PAYABLE CHECK
1027339 04/04/2008 DS61C0 R 2815.17 ACCOUNTS PAYABLE CHECK
1027340 04/04/2008 DESERT CRANE SERVICE R 800.00 ACCOUNTS PAYABLE CHECK
2027341 04/04/2009 DESERT OASIS HEALTHCARE R 3958.00 ACCOUNTS PAYABLE CHECK
1027342 04/04/2008 DESERT SUN PUBLISHING COIN R 4347.60 ACCOUNTS PAYABLE CHECK
• 1027344 04/04/2008 DESERT WATER AGENCY R 24764.53 ACCOUNTS PAYABLE CHECK
1027345 04/04/2008 DESERT WATER AGENCY R 1070.00 ACCOUNTS PAYABLE CHECK
1027346 04/04/2008 G1.1C DESIGN GROUP, INC. P, 16309.00 ACCOUNTS PAYABLE CHECK
1027347 04/04/2008 COKKEN ENGINEERING R 28615.91 A.CCOVNTS PAYADLE CHECK
2027348 04/04/2008 DOZIER APPRAISAL COMPANY R 17300.00 ACCOUNTS PAYAD�E CHECK
1027349 04/04/2008 EBERHARVITHITE➢ CONSULTAN R 4930.00 ACCOUNTS PAYABLE CHECK
1027350 04/04/200B EL ➢ORkDO PALMS ESTATES R 167.83 ACCOUNTS PAYABLE CHECK
1027351 04/04/2008 ELMS EQUIPMENT RENTAL, IN R 4042.50 ACCOUNTS PAYABLE CHECK
1027352 06/04/2008 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
a 1027354 04/06/2008 ENGINEERING RESOURCES OF R 90462.38 ACCOUNTS PAYABLE CHECK
1027355 04/04/2008 ESGIL CORP R 743B.66 ACCOUNTS PAYABLE CHECK
1027356 04/04/2008 ESSER AIR CON➢ITIONING & R 975.00 ACCOUNTS PAYADLE CHECK
1027357 04/04/2006 ➢AVID EVANS & ASSOCIATES R 21774.05 ACCOUNTS PAYABLE CHECK
1027358 04/04/2000 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1027359 04/04/2008 EVERGREEN RECYCLING SOLUT R 4260.00 ACCOUNTS PAYABLE CHECK
1027360 04/04/2008 FALCO ENTERPRISES, INC R 1720.67 ACCOUNTS PAYABLE CHECK
1027361 04/04/2008 F➢H ENTERPRISES, INC. R 130971.00 ACCOUNTS PAYABLE CHECK
1027362 04/04/200& FEDERAL EXPRESS CORPORATI R 479.89 ACCOUNTS PAYABLE CHECK
1027363 04/04/2008 SHERMAN FERGUSON R 350.97 ACCOUITS PAYABLE CHECK
2027364 04/04/2008 DALLAS J PLICFK R 692.41 ACCOUNTS PAYABLE CHECK
1027365 04/04/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1027366 04/04/2008 BABY BREET R 820.18 ACCOUNTS PAYABLE CHECK
1027367 04/04/2008 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK
1027368 06/04/2008 FULTON DISTRIBUTING R 167.16 ACCOUNTS PAYABLE CHECK
1027369 ❑4/04/2008 G/M BUSINESS INTERIORS R 781.49 ACCOUNTS PAYABLE CHECK
1027370 04/04/2008 MICHELLE L CAMBOA R 1200.00 ACCOUNTS PAYABLE CHECK
1027371 04/04/2008 GENSLER & ASSOCIATES ARCH. R 16437.28 ACCOUNTS PAYABLE CHECK
1027372 04/04/2000 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1027173 04/04/2008 GOODWILL INDUSTRIES OF S. R 5813.06 ACCOUNTS PAYABLE CHECK
1027374 04/04/2008 GRANITE CONSTRUCTION COMP R 1649.79 ACCGUSTS PAYABLE CHECK
1027375 04/04/2008 GARY GRAY R 166.93 ACCOLR,'TS PAYABLE CHECK
1027376 04/04/2008 ALBERT GROVER & ASSOCIATE R 11015.00 ACCOUNTS PAYABLE CHECK
1027377 04/04/200B LIN➢A HALL R 159.08 ACCOUNTS PAYABLE CHECK
1027378 04j04/2008 HARRELL & COMPANY ADVISOR R 19650.00 ACCOUNTS PAYABLE CY.ECK
1027379 04/04/2008 HUNT EPIVIRGIRSHNTAL SBRVI R 11400.00 ACCOUNTS PAYABLE CHECK
1027380 0410412ri" HYA.TT REGENCY SUITES PALM R 77.58 ACCOUNTS PAYABLE CHECK
1027381 06/04/2008 ID RECALL SYSTEMS, LLC R 320.19 ACCOUNTS PAYABLE CHECK
1027382 04/04/2008 INFOSWITCHING INC R 804.19 ACCOUNTS PAYABLE CHECK
10273B3 04/04/2009 INLAND LIBRARY SYSTEM R 250.00 ACCOUNTS PAYABLE CHECK
1027384 04/04/2008 INSULTECH R 3291.10 ACC_O.RNTS PAYABLE CHECK
1027385 04/04/2002 INTERNATIONAL CODE COUNCI R 105.65 ACCOUNTS PAYABLE CHECK
1027386 04/04/2008 INTBRNA^a IGNAL PROTECTIVE R 2724.06 ACCOUNTS PAYA.B-�E CHECK
1027387 04/04/2008 IRON MOUNTAIN R 503.00 ACCOUNTS PAYABLE CHECK
1027380 04/04/2008 JAM SERVICES, INC. R 2034.441 ACCOW TS PAYABLE CHECK
1027389 04/04/2000 JANVAY OOMPA14Y R 226.57 ACCOUNTS PAYABLE CHECK
1027390 04/04/200D JIMMY'S EQUIPRENT & TURF R 249.77 ACCOUNTS PAYABLE CHECK
1027391 04/04/200B JOHNSON P0KER SYSTEMS R 8509.47 ACCOUNTS PAYABLE CHECK
1027392 04/04/2008 THOMAS M KANARR R 020.18 ACCOUNTS PAYABLE CHECK
1027393 04/04/2008 KAY HAZER AND COMPANY R 5000.00 ACCOUNTS PAYADLE CHECK
1027394 04/04/2008 KC'S PLUMBING R 590.00 ACCOUNTS PAYABLE CHECK
2027395 04/04/2008 KEENAN & ASSOCIATES R 20000.00 ACCOUNTS PAYABLE CHECK
10273% 04/04/20043 RALLY PAPER COMPANY R 334.68 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER DATE: 04/04/08 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 09:41:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOO UNTIUNTI
NG PERI GD: 10/08
SELECTION CRITERIA: ch}.stat.rundate=104/04/2008'
1027397 04/04/2008 MICHAEL KEMP R 790.94 ACCOUNTS PAYABLE CHECK
1027398 04/04/2008 GEOFFREY KIEHL R 3000,00 ACCOUNTS PAYABLE CHECK
1027399 04104�2008 HONE, INC. R 4866.51 ACCOUNTS PAYABLE CHECK
1027400 04/04/2008 GIGI KRAIQRR, R.N. P, 1543.00 ACCOUNTS PAYABLE CHECK
1027401 04/04/2008 KUST01•i SIGNALS INC P, 305.15 ACCOUNTS PAYABLE CHECK
1027402 04/04/2008 Lk SALLE LIGHTING SERVIC2 R 5265.00 ACCOITNTS PAYABLE CHECK
1027403 04/04/2008 LORRY'S RADIATOR & MUFFLE R 175.00 ACCOUNTS PAYABLE CHECK
1027404 04/04/2000 LIFETIME PLUR3BING, INC. R 122.49 ACCOUNTS PAYABLE CHECK
1027405 04/04/2008 THE LOCK DOCTOR R 589.13 ACCOUNTS PAYABLE CHECK
1027406 04/04/2000 LEA ASSOCIATES, INC. R 3027.50 ACCOUNTS PAYABLE CHECK
1027407 04/04/2008 LINDA MACFARLANE R 501.61 ACCOUNTS PAYABLE CHECK
1027408 04/04/2008 MAGIK GLASS AND DOOR R 84.05 ACCOUNTS PAYABLE CHECK
1027409 04''04/200B MAXWELL SECURITY GUARD R 4000.00 ACCOUNTS PAYABLE CHECK
1027410 04/041200B MCCAIN TRAFFIC SUPPLY R 767.10 ACCOUNTS PAYABLE CHECK
1027411 04/04/2008 MERCHANTS LANDSCAPE SERVI R 288.00 ACCOUNTS PAYABLE CHECK
1027412 04/04/2008 SCOTT MIKESELL R 020.18 ACCOUNTS PAYABLE CHECK
1027413 1)4/04/2008 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1027414 04/04/2008 ROBERT MOHLER F, 801.08 ACCOfneTS PAYABLE CHECK
1027415 04/04/2008 MOORE b1AINTENANCE 6 JANIT R 18354.71 ACCOUNTS PAYABLE CHECK
1027416 OS/04/2008 MORELAND AND ASSOCIATES, R 4001.71 ACCOUNTS PAYABLE CHECK
1027417 04/04/2008 MUNIFINANCIAL R 1418.76 ACCOiRlTS PAYABLE CHECK.
1027418 04/04/2008 MUZAK LLC R 86.47 ACCOUNTS PA'+ABLE CHECK
1027419 OS/04/2008 NENA R 120.00 ACCOUNTS PAYABLE CHECK
1027420 04/04/2008 14OLO R 28.36 ACCOUNTS PAYABLE CHECK
1027521 04/04/2008 OCR REPROGRAPHICS R 1837.55 ACCOUNTS PAYABLE CHECK
1027423 G4/04/2008 OFFICE DEPOT R 6153.15 ACCOUNTS PAYABLE CHECK
1027424 04/04/2008 ON➢EO NALGO COMPANY R 6820.19 ACCOUNTS PAYABLE CHECK
1027425 04/04/200H OVERLAND PACIFIC F. CUTLER R 442.50 ACCOUNTS PAYABLE CHECK
1027426 04/04/2008 PALM. SPRINGS YIELDING R 540.44 ACCOUNTS PAYABLE CHECK
1027427 04/04/200B PARKHOUSE TIRE INC R 255B.68 ACCO dINTS PAYABLE CHECK
102742B 04/04/2008 PARKVIEW MOBILE ESTATES R 226.24 ACCOUNTS PAYA9LE CHECK
1027429 04/04/2008 PATTON DOOR & GATE R 2725.00 ACCOUNTS PAYABLE CHECK
1027430 04/04/20GB PENINSULA LIBRARY SYSTEM. R 75.0O ACCOUNTS PAYABLE CHECK
1027431 04/04/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1027432 04/04/2008 PREFERRED PLUMBING R 1258.50 ACCOUNTS PAYABLE CHECK
1027433 04/01/2008 PRIMA - CALIFORNIA CHAPTE R 55.00 ACCOUNTS PAYABLE CHECK
1027434 0004f2008 PRUDENTIAL OVERALL SUPPLY R 837.95 ACCOUNTS PAYABLE CHECK
1027435 04/04/2008 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1027436 04/06/20U8 R T BARBER CO INC R 146.35 ACCOUNTS PAYABLE CHECK
1027437 04/06/2008 RECORDED BOOKS, LLC R 982.15 ACCOUNTS PAYABLE CHECK
1027439 04/04/2008 RHA LANDSCAPE ARCHITECTS R 16.01 ACCOUNTS PAYABLE CHECK
1027439 04/04/2008 dERI RIDDLE R 361.59 PCCOUNTS PAYABLE CHECK
• 1027441 04/04/20fl8 RIVERSIDE COUNTY PEST CON R 1147.00 ACCOUNTS PAYABLE CHECK
1027442 04/04/2008 M.ARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1027443 "4 04/2008 RON SIEGEL R 33.98 ACCOUNTS PAYABLE CHECK
1027444 01/04/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
1027445 O4/04/2008 RR BROADCASTII.G R 225.00 ACCOUNTS PAYABLE CHECK
1027446 04/04/2008 JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
1027447 04/04/2008 JAMBS N RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1027448 04/04/2GO8 RUTH HARDY PARK NEIGHBORH R 250-.00 ACCOUNTS PAYABLE CHECK
1027449 09/04/2008 SAM'S FENCE COMPANY R 350.00 ACCOUNTS PAYABLE CHECK
1027450 04/04/2008 SAN BERNARDINO VALLEY COL R 43.00 ACCOUNTS PAYABLE CHECK
1027451 04/04/2008 SAND VISIONS R 900.00 ACCOUNTS PAYABLE CHECK
1027452 04/04/2008 PATRICIA SANDERS R 15-16.30 ACCOUNTS PAYABLE CHECK
1027453 04/04/2008 SELECT STAFFING R 1686.40 ACCOUh TS PAYABLE CHECK
1027454 04/04/2008 SIM.ON CONTRACTING R 11635.00 ACCOUNTS PAYABLB CHECK
1027455 04/04/2008 THE SOCO GROUP, INC, R 26191.92 ACCOUNTS PAYABLE CHECK
1027456 04/04/2008 SOLUTIONS SAFETY SERVICES R 362.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENTANATION - FUND ACCOUNTING IAANAGER
DATE: 04/04/OB CITY OF PALM SPRINGS PAGE NUMBER: 4
TINE: 09:41:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOi1NTiUNTI
NG PERIOD: 10/00
SELECTION CRIT€RIA: ahkstat.ruadate=- 04/04/2008'
1027457 04/04/200B SOUTH COAST A Q M D R 1304.11 ACCOUNTS PAYABLE CHECK
10274SO 04/04/200B SOUTHERN CALIFORNIA EDISO R 33474.44 ACCOUNTS PAYABLE CHECK
1E27459 04/04/200B SDUTHERN CALIFORNIA GAS C R 102746 17517.50 ACCOUNTS PAYABLE CHECK
1027461 04/04/2006 SOUTHERN CALIFORNIA SOIL R 3400.00 ACCOUNTS PAYABLE CHECK
04/04/200B SPICERS PAPER INC R 2694.52 ACCOUNTS PAYABLE CHECK
1027462 04/04/2008 SPRINT/ N8%TEL CORPORATIO R 635.86 ACCOUNTS PAYABLE CHECK
102746E 04/04/2008 STERICYCLB, INC R 263.91 ACCOUNTS PAYABLE CHECK
1027464 04/04/2008 JUDITH H SUMICH R 60I.22 ACCOUNTS PAYABLE CHECK
1027465 04/04/2009 SUPERIOR READY MIX CONCRE R 379.26 ACCOUNTS PAYABLE CHECK
1027466 09/04/2008 TIME WARNER CABLE R 104.65 ACCOUNTS PAYABLE CHECA
1027467 1)4/04/2008 TOES N BARRICADES R 10338.62 ACCOUNTS PAYABLE CHECK
1027468 O4/04/2008 TRADITION AVIATION R 89.43 ACCOUNTS PAYABLE CHECK
1027469 06/04/2008 TRAM VIEW TRANSPORTATION R 571.25 ACCOUNTS PAYABLE CHECK
1027470 04/04/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
• 1027472 04/04/2008 U S CUSTOMS SERVICE R 3084.51 ACCOUNTS PAYABLE CHECK
1027473 04/04/2008 UC REGENTS R 2500.00 ACCOUNTS PAYABLE CHECK
1027474 04/04/2008 UNDERGROUND SERVICE ALERT R 234.00 ACCOUNTS PAYABLE CHECK
1027475 04/04/2008 UNITED PARCEL SERVICE R 58.64 ACCOUNTS PAYABLE CY.ECK
1027476 04/04/2000 UNITED WAY OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1027477 04/04/2000 USPS (NBOPOST POSTAGE-ON R 10DOO 00 ACCOUNTS PAYABLE CHECK
1027479 04/04/2008 VALLEY OFFICE EQUIPMENT R 115.29 ACCOUNTS PAYABLE CHECK
10274" 04/04/2008 VERIZON WIRELESS - L4 R 766.68 ACCOUNTS PAYABLE CHECK
1027480 04/04/2008 VISION SERVICE PLAN R 6357.75 ACCOUNTS PAYABLE CHECK
1027481 04/04/2008 LARRY ItiARD, COUNTY ASSESS R 60.00 ACCOUNTS PAYABLE CHECK
' 1027483 04/04/200B CARL WARREN & CO R 8043.24 ACCOJNT9 PAYABLE CHECK
1027484 04/04/200B WEC CORPORATION R 36740.50 ACCOUNTS PAYABLE CHECK
1027485 04/04/2008 LAWRENCE ❑ WEDEKIN❑ R 590.89 ACCOUNTS PAYABLE CHECK
1027486 04/04/2006 HENRY WEISE R 920.18 ACCOUNTS PAYABLE CHECK
1027487 04/04/200B WEST PAYMENT CENTER R 1405.66 ACCOUNTS PAYABLE CHECK
1027488 04/04/2008 WEST-LITE SUPPLY CO. P 1185.74 ACCO"..NTS PAYABLE CHECK
1027499 04/04/200B WHITRWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1027490 04/04/2008 'r700DCREST VEHICLE CENTER R 41278.07 ACCOJI4TS PAYABLE CHECK
1027491 04/04/2008 WORLD BOOK, INC. R 719.20 ACCOUNTS PAYABLE CHECK
1027492 04/04/2008 %CI, INC. R 7975.00 ACCOUNTS PAYABLE CHECK
1027493 04/04/200B ZOLL MEDICAL CORPORATION R 5035.00 ACCOUNTS PAYABLE CHECK
1027494 04/04/2000 ZN1AR INDUSTRIES R 1407.04 ACCOUNTS PAYABLE CHECK
1027495 04/04/2908 BRYAN FERNANDEZ R 281.10 ACCOUNTS PAYABLE CHECK
1027496 04/04/2008 OASIS DEVALLE LLC R 1154.00 ACCOUNTS PAYABLE CHECK
1027497 04/04/2008 PALM, RIDGE LLC R 74.41 ACCOUNTS PAYABLE CHECK
1027498 04/04/2008 PEGASUS FINANCIAL ENTERPR R 2456.50 ACCOUNTS PAYABLE CHECK
1027499 04/04/2008 CITY TREASURER'S REVOLVIN R 5B72.98 ACCOUNTS PAYABLE CHECK
1027500 04/04/2008 GTSI CORP R 929.40 ACCOUNTS PAYABLE CHECK
1027501 04/04/2008 AL MILLER & SONS ROOFING R 230.00 ACCOUNTS PAYABLE CHECK
1027502 04/04/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK
1027503 04/04/2000 ALLEN F. SMOOT & ASSOCIAT R 124S72.00 ACCOUNTS PAYABLE CHECK
1027504 04/04/2008 PALM SPRINGS INTL FILM FE R 64516 03 ACCOUNTS PAYABLE CY.ECK
1027505 04/04/2008 HAROLD RIFFLE R 475.00 ACCOUNTS PAYABLE CHECK
1027506 04/04/2008 PALM SPRINGS CONVENTION C R 3600.00 ACCOUNTS PAYABLE CHECK
1027507 04/04/2008 BEG R 192.00 ACCOUNTS PAYABLE CHECK
1027508 04/04/2000 ALFREDO SANCHEZ BOTELLO R 250.00 ACCOUNTS PAYABLE CHECK
1027509 04/04/2008 COUNTY OF RIVERSIDE-DPSS R 6200.00 ACCOUNTS PAYABLE CHECK
1027510 04/04/2009 JENNIFER HENNING R 203.29 ACCOUNTS PAYABLE CHECK
1027511 04/04/2008 RANDY COEB R 25,91 ACCOUNTS PAYABLE CHECK
1027512 04/04/2008 M4RTHA KI14KADE R 225.00 ACCOUNTS PAYABLE CHECK
1027513 04/04/2008 DAVID J BARAKIAN R 533.44 ACCOUNTS PAYABLE CHECK
1027514 04/04/2008 BETTY BLYTHE R 11.00 ACCOUNTS PAYABLE CHECK
1027515 04/04/2008 CHRISTOPHER JAEGER R 40.58 ACCOUNTS PAYABLE CY.ECK
1027516 04/04/2008 LUCIANO COLANTUONO R 20.00 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMATION - FUND ACCOUNTING %1ANAG8R
DATE: 04/04/08 CITY OF PAL7l SPRINGS PAGE NUMBER: 5
TIME: 09:41:58 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCTPA21
ACCOUNTING PERIOD: 10/O8
SELECTION CRITERIA: chkstat.ruadate='04/04/20G8'
1027517 04/04/2008 RANAB L DALLAS R 15.00 ACCOUNTS PAYABLE CHECK
1027510 04/1)4/2008 AR^a HUR ENDERLE R 15.00 ACCOUNTS PAYABLE CHECK
1027519 04/04/2008 GUILLER610 FERNANDEZ R 15.00 ACCOUNTS PAYABBE CHECK
1027524) OA/04/2008 B4RBARA JOHNSON R 270.57 ACCOUNTS PAYABLE CHBCK
1027521 04/04/2008 JAMIE JOHNSON R 15.00 ACCOUNTS PAYABLE CHECK
1027522 04/04/2008 DORA MELANSON R 186.20 ACCOUNTS PAYABLE CHECK
1027523 04/04/2008 SIMON MIN R 15.00 ACCOUNTS PAYABLE CHECK
1027524 04/04/2008 ROB W. PARKINS R 243.62 ACCOUNTS PAYABLE CHECK
1027525 04/04/2008 RAAION RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
102752E 04/04/2008 ABRAHAM TOKIER R 15.00 ACCOUNTS PAYABLE CHECK
1027527 04/04/2008 JARVIS CRAWFORD R 390.80 ACCOUNTS PAYABLE CHECK
1027528 04/04/2008 KAREL GREETS R 1200.00 ACCOUNTS PAYABLE CEECK
1027529 04/04/2008 SHARON HEIDER R 465.99 ACCOUNTS PAYABLE CHECK
1027530 04/04/2006 CY14THIA KAYE R 10130.40 ACCOUNTS PAYABLE CHECK
1027531 04/04/2008 HILARY Lffi4BROPOUI,OS--PETT R 126.60 ACCOUNTS PAYABLE CHECK
1027532 04/04/200B TED MOLHORK R 917.18 ACCOUNTS PAYABLE CHECK
1027533 04/04/2008 KRYSTALYNN PAQUETTE R 27.63 ACCOUNTS PAYABLE CHECK
1027534 04/041200B ANTHONY PEREZ R 432.00 ACCOUNTS PAYABLE CHECK
1027515 04/04/2008 RITA STEFFEN R 724 SO ACCOUNTS PAYA3LE CHECK
1027536 04/94/200B JEFF .7 STEWART R 560.00 ACCOUNTS PAYABLE CHECK
1027537 04/04/20G8 RON WEST R 10.00 ACCOUNTS PAYMLE CHECK
1027538 04/04/20G8 G. LEONARD WINSTON R 400.OG ACCOUNTS PAYABLE CHECK
1027539 04/04/2008 J014 YOUNGBERG R 576.00 ACCOJNTS PAYABLE CHECK
TOTAL FUND
1784298.0E
TOTAL REPORT 1784298.00