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HomeMy WebLinkAbout22199 - RESOLUTIONS - 4/2/2008 RESOLUTION NO. 22199 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1026987 THROUGH 1027247 IN THE AGGREGATE AMOUNT OF $2,231,609.41 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. ��-- Thomas M. Kanarr, Interim Director of Finance NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1026987 through 1027247 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 2N° DAY OF APRIL, David H. Ready, Ci ger ATTEST: Ys 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. 22199 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 2, 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. J mes Thompson, City Clerk a �ra�Z�B City of Palm Springs, California S-JNGARD PERn-MATTON - FUM ACCCUNT-Nr NANACER PAGE HUMBER- 1 DATE: 03/21/08 CI^_Y OF PALM SPRTNGS ACCTPA21 'PINE! lo:I8:C9 CHECK RFGI9_ZP. INCLUDING SYSTLq WEDS ,ACCODNTING PERIOD! SjCS SELECTION CEIT3RIA: chkstat_runcate.•o3/2112008' DISTRIEUTIOPI FUND 001 CPECK NUMBER ISSUE DATE VENDOR STATUS TOTAL EESCRTPTION '026587 03/21/2008 ACE PARKING NA[•]AGRh1FNT, I R 7917.0o ACCOUNTS PAYABLE CHECK _0269&8 03/21/20C9 ACE FIRBEOUS3 SOFT ARE R 417&.72 ACCOUNTS PAYABLE CHECK .02,5985 03/21/2008 ADAMSON EOLICE PRODUCTS R SL1.51 ACCOUNTS PAYABLE CHOCK LG26990 03/21/2008 AEI]TA A :2152.56 ACCOUNTS PAYABLE CHECK 1026991 03/2Z/2008 UOSEPE MVL NNO R 75.30 ACCOUNTS PAYAEyB CPSCK 1029992 03/21/2008 ALESHIRE & WNIDER, LLP R 9046.73 ACCOUNTS PAYABLE CHECK ;G26993 03/21/2008 ALI STAR CLASS R 170.00 ACCOUNTS PAYAME CHECK 1C26594 03/21/2008 GLAPIA ALLEN R 100.00 ACCOUNTS PAYABLE CHECK 1C26595 05/21/2008 ALTA CONS MTING SERVICES, R 70LG-06 ACCOUNTS PAYABLE CHECK 1C26996 03/21/2009 AMA ENTERPRISES R 129-30 ACCOUNTS PAYABLE CHECK 10269S7 02/21/2008 AMERI^.AN FORENSIC NURSES R 290400 ACCOUNTS PAYABLE CHECK 1C26996 03/21/2008 ARABICA CO2FEE CO R 239-00 ACCOUNTS PAY,aRLE CHECK 1026995 03/21,/2005 AR^.COP R 400.00 ACCOUNTS PAYABLE CHECK 1027000 03/21/2008 ASBURY EWIRONNENTAL SERV P, 25,00 ACCOUNTS PAYABLE CHECK 1027001 03/21/2008 AT & T A 333.9E ACCOUNTS PAYABLE CHECK 1027002 03/21/2005 AVIAT=ON DATA CROUP, LLC R 1500.0C ACCOUNTS PAVIOLE CHECK 1027003 03/21/2008 BAKER & TAYLOR BOOK: R 1294.50 ACCOUNTS PAYABLE CHECK IC27004 G3/21/2003 BAKER & TAYLOR L•TiTF.RTx,-NIA R 455.12 ACCOUNTS PAYAAL8 CHECK 1027oo5 03j21/2008 80E BARKER 07. INC. R 394.69 ACCOUNTS PAYABLE CHECK 1C27006 03/21/2003 RICHARD BARRENS R 75,0C ACCUUYTS PAYABLE CHECK 1C27007 02/21/2003 BARRON'S E➢UCITIONAI. SERI R 23.03 ACCOUNTS PAEABLZ CHECK 1C27009 03/21/2008 9E.,RU, PRO:TNCHER & ASSOC R 11G.25 ACCOUNTS PAYABLE CHECK 1027009 C3/2212008 BERNAR R 71.00 ACCODNT•S PAYABLE CHECK 1C2701O 03/21/2008 REST SIGN£ INC R 132.7G ACCOUNTS PAYABLE CHECK IC2701: 03/21/200& ESTILL TRACY BL3KR R 75.1)0 ACCOIRPTS PAYABLB C1•IECK 1C27012 03/21/2008 BLkZE OUT ERTINGUIBHER CO R 474.7E ACCOUNTS PAYABLE CHECK 1C27013 02/21/2003 ALFREDO SANCHEZ 3:CTELLO R 3AR-00 ACCOUNTS PAYABLE CHECK 1C27014 03/21/2008 BROANELLS INC R 55.68 ACCOUNTS PAYABLE CHECK 1G27015 03/21/2008 ER➢➢VIK INC R 305-�G ACCOUNTS PAYAB7,E CHECK 1027016 03/21/2008 CA SHORT COMPANY R 52.59 ACCOUNTS PAYAMM CHECK 102703.7 0312l/2008 CACRD R 130-OD ACCOUNTS PAYAB=,E CHECK 1027018 03/2112008 CA„,$,^. R 215.00 ACCOUNTS FAYAB E CHECK 1G27015 03/21/200E =PEST R 200.00 ACCOUNTS PA1'AROE CHECK 1027020 03/21/2006 CALLFORNIA FIRE CH3EFS AS R 649.00 ACCOUNTS PAYi�LN CHECK 3.027022 03/21/2008 CALLFORNIA OVERNMET R 79.50 ACCOVKI'S PAYABI➢ CHOCK 1027022 03/21/2005 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CBECK 1027023 03/21/2008 CANON BUSTNES& SOLUTIONS R 241359 ACCOUNTS PAYASLN CHECK 1C2702.1 OS121.12003 CANON FIMNCIAL 53RJICES A 8755.22E ACCOUNTS PAYABLE CHECK 1C27025 03/21/2008 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK 102702E 03/21/2006 CATERING RY spF..NCEf-.'S R 1991.80 ACCOUNTS PAYABLE CHECK 1G27027 03/21/2008 CDR-DATA R 593.4E ACCOUNTS PAYABIM cuccK 102702E ❑3/21/2008 CDW C.OVRMOIE T, INC. R 6611.96 ACCOUNTS PA$AR;,➢ CNECC 1027029 03/21/2008 CINTAS FIRST AID & SAFETY R 234.56 ACCOUNTS PAYABLE CHECK ;027030 03/21/2008 CITATION NANAGENENT R 1049-59 ACCOUNTS PAYABLE CHECK 10.^.7031 03/21/2005 CLASS ON !)EM m R 266.85 ACCOUNTS PAYABLE CHECK ID27032 03/21/2009 CLASSIC PARTY RENTALS R 1034.07 ACCOUNTS PAYABLE CHECK 1027033 03/21/200& CLEAN LNPRGY R 2520.IS ACCOUNTS PAYABLE ❑HECK 1027034 03/21/2008 COACHELLA VALLEY ASSOCIAT R 22239.20 ACCOUNTS PAYABLE CHECK 1C27035 02/21/2003 COACHELLA VALLEY RAG COMB R 611.15 ACCOUNTS PAYABLE CSDCK p 1C27036 03!21/2003 COCA COLA BMTLWN CO R 222_20 ACCOUNTS PAYABLE CHECK p 10,27037 03/21/2008 ARTHUR COL NOOO P1iC, OGRAPI= R 457.94 ACCOUNTS PAYABLE CHECK Q 102703R 03/21/200d CONSERC3 A 61E.04 ACCOUNTS PAYABLE C[•*J;CK a 1027035 G3;21j2008 CAAFCO INC R IC00.09 ACCOUNTS PAYABLE CHECK 04 1C27040 03/21/2008 CREDIT CRECN R 306.00 ACCOUNTS PAYABLE CHEC;� SUSCARD PENTAMATIOR - P"14D ACCCUUTINC MNA[3R PAM NUMBER: 2 DATE! G3/21109 C-TY OF PALM SPRINGS ACCTIPA21 TINS: 101,8;09 CHECK REGTSTER INCNUIDING SYSTEM VOIDS A_Cm➢[•ITFIS(: pRRIOG: 9/Og 38LECTION CRITERIA. Chk�tat.rundaCCe•03J2Y�2QC9• 102704' 03/2IJ20gs CYRUR R 3005,42 ACCOUNTS 7ATABLE CHECK 1027042 03/211200E DAVIS & GRAE32R INSURANCE R 300.00 ACCOUNTS PAYABLE CHECK IG27043 03/21/2008 DILL R^RRETING L-P_ It 3255 55 ACCOUNTS PAYABLE. CRECR _027Q44 03/21/20QE ➢EK00 F. 10^.75 ACCOWrrS PAYIMLg CHECK :027G45 03/23.12008 NEPARTXENT OF JUSTICE R 714.0E ACCOUNTS PAYABLE CHECK _027046 03/21/200% DESERT CITIES HONDA R 1414 0,; ACCOUNTS PA_YPSLE CHECK 1027G47 03121/2008 DESERT ENTPRTAINDR R 318.30 ACmUNTS PAYABLE CHECK 1027C4& 03/21/2008 DESERT FIRE EXTIdGuiSHER R 9100 ACCOUNTS PAYABLE MZC& 102704y 03/21/20QE DE5EKT 14GRILE H014E NEWS R 14400 FCCDIRTTS PAYABLE CHECK 102705D 03:21/2008 DESL'RT PROMOTIONAL & s[42R R 3GG8.38 ACmDNFS PAYABLE CHUCK 1027G51 03/21/200E DESERT SUH PUg1ISHING COM R 199C.50 ACCOUNTS PAYABLE CHECK 1027032 03/21/200a DESERT 'daTSE A=NCi R 5599 45 ACCOUNTS PYABLE CECK 03 1027053 ?21/200E D'E♦'iSY ZEST CONTROL k 390.QO ACCOUNTS PAYABLE CHECK 1027054 03/21/2006 ➢FS FLOORING R 4880.00 ACCOUNTS PAXAgLE CHECK IG27a35 03/21/20G5 DISPLAYS 2 GO R 98.53 ACCOIEHT3 PAYABLE CHECK 1027056 03/2L/200E EDDY'S MAINTENANCE & yAW, R 2440,00 ACCOUNTS PAYABLE 09RC( 1027a57 03/21/2009 E1SEN2ROWPP, IM[SBDYATE CARE R 94•04 ACmDWTs PAYABLE CHECK 1027058 03/21/2008 ENVELOPES 1Y]MORROW R 1098.09 ACCOUNTS PAYABLE CHECK 102705E 03/2112005 ENVIRONMENTAL PRODUCTS & R EOO.OG ACCOUNTS PAVA]LE CHECK IG97060 03/21/2002 ENVIRONMENTAL SYSTEMS RES R 726.2E ACCOUNTS PAYABLE CHECK 1027a61 03/21/2008 E5GIL CORP R 23503.57 ACCOUNTS PAYA3LE CHECK 1327042 03/21/2008 EVERGREEN RECYCLING SOL= R 4140.00 ACm=s PAYA3,R CIISCN 1027063 03/21/2008 RX0ESK.CDN R 195.00 ACCOUNTS PAYAME CHECK 1027064 03/21/2009 EXPRRIAR R 75.65 ACCOUNTS PAYABLE CHECK 102706E 03/2I/200E FAIR HOXZIbTG COUNCIL OF R 4065.48 ACCOUNTS PAYABLE CHECK 102705E 03/21/2008 FALCO ENTERPRISES, INC R 150Q_GG ACCOUNTS PAYABLE CHECK ID27067 03/2112,QGE FEINAA CAI,I3OPNIA CHAPTER Ic 75.00 ACOO WTS PAYABLE CHECK 1G2706g 03/21/2088 FEDERAL EXPRESS CORPORATI P. 27.99 ACCOUNTS PAYABLE CHECK AG27069 03,21/200E PKC AIRPORT SYSTEMS R 1167,g4 A_WUNTs P.YA3LE CHECK. 102707Q 03/21/2008 FVI.TON DISTRIBUTING R 175.34 ACCOUNTS PAYA3".E CHECK 10.77071 03/21/2Q6s G/M BUSINESS INTERIORS R 781.49 ACCOM-rS PAYABLE CHECK I02702 93/21/2008 GALT's INC R 432.22 ACCOUNTS PAYI3NE CHECK _027C73 03/21/2008 GAYLORD BROS P- 534.62 ACCOUNTS PAYA3LE CHECK 102707E 23/21/2008 GOVF'RNMENT FINANCE OPFICH R 150-00 ACCOUNTS PAYABLE CHECK '-027G75 03121/2008 GRANITE CONSTRUCTION COMP R 60a.54 ACCOUNTS PAYABLE C ECR =027076 33/27,/2008 GREYHOUND LINES, INC R 67.00 ACCOUNTS PAYAB7,E CHECK 1027077 03/21/20Cd GROSS SCENIC RENTALS, INC R 332.69 ACCOUNTS PAYABLE CHECK =Q2767E 03/21/2008 GUYS 4 GALS CAREER e D SA R 45.26 AcaaON'�6 PAYABLE CHECK ,027G75 03/21/2009 ERIC L. HART R 7g.00 ACCOUNTS PAYABLE CHECK 0270g0 03i21/2006 SOHK RAIEAF'AY R 75.Q0 ACCOUNTS PAYABLE CHECK _027QaL 03/21/20G8 0'_T. HAYES R 75.Q0 ACCOUNTS PAYABLE CHECK. 3027G82 83/2''/2008 IAWRENCE REISKELL R 75.0E ACCOUTt.TS PAYABLE CHECK .027083 03/2I/7008 H=-DESERT STAR R 113.00 ACCGUNTS PAYABLE CHECK _o27Q06 01/21/2008 H-GN CECH. IRRIGAILON INC R 4452.12 ACCOUNTS PAYABLE CHCCK ,02709E 03/2,/2QQE FLGHSMITH C0 R L00-66 ACCOUNTS PAYABLE CHECK 1027086 03121/2008 I_VTERYATTONnL CODE C w= R 545.90 ACCOUNTS PAYABLE CHECK _0270a7 03/21/2008 INTERNATIONAL PROTECTIVE R 62]2m$0 ACCOUNTS PAYABLE CHECK _027092 03/21/20GE ITERIS, INC R 1450.11 ACCOUKTS PAyARLE CHECK '027099 03/21/2008 HC'S PLIRWING R 751_QO ACCOUNTS PAYABLE CHECK •-027GOO 93/21/20CE KE,LLY PAPER COMPANY R 3g0.11 ACCOUNTS PAYABLE CHECK 1027091 03/21/200li ILB.APP FOODS GLOBAL R 20000.0E ACCOUNTS PAYABLE CHECK _027092 03/21/2008 kPAK9P. FIRM, INC. R 1662.5a ACCDUKTS PAYABLE CHECK _027093 03/21/2003 [Cn7ty AM/FM R 357.00 ACCOUINTS PAYABLE CHECK 1027094 03/2I/2GOE M:CHAEL LEVIN R 223.12 ACCOUNTS PAYABLE CHECK( _027095 0317i/2008 LEx=COli T uNINO.SEE4ICE5 R 554.95 ACCOUNTS PAYABLE CHECK Q27Q9E 03/2,-/2008 THE LOCK DOCTOR R 422.1d ACCOUNTS PAYABLE CBEC& -027057 03/22,/2QC8 LOOPNET P. 119.00 ACCOUNTS PAYABLE CHECK pj i027098 03/21%2006 MAG=K GLASS 7s0 DOOR R 1075.26 ACCOUNTS PAYABLE CHECK 0n SUNGARD PLNTA[4ATTpx - ?r)cHp ACCOCMTTNG Iy7,NAG3P. PAGE ITUMSER= 3 DATE; 03/21108 CITY OF PALM SPRINGS ACCIPA21 TIME: 10:18.09 CHECK REGISTER INCIU➢_N¢ SySTPM VC-CS ACCOUNT114C PERIOP: 9/OB SF,LECTION CRITER:Av dixst:at,zundatan•03 f21f2o0e• 3,027059 O3/21/2008 MAXWELL SECURITY GUARD P 1500,DO ACCOUNTS PAYARLE CHECK I027;,C0 03/21/2006 50SE MAZZARELLI R 75.Do ACCOLIA'[S PAYABLE' CL;C 1C27101 03/21/2006 MCCAIN TRAFFIC SOPPLY R 355.56 ACCOU s PAYABLE CHECK 1027,O2. 03/21/2008 MCKENXI GENERAL ENGINEER_ R TY6O67.34 ACCOUNTS PAYABLE CHECK 10271CS 03/21/2008 NERMANTS LA SCAPB SERVZ R 98444,16 ACCOTFTFs PAYABLE CHECK 10271G4 05/211,2008 METRO VIDEO 5YST7LMS, _NC. R 4385.67 ACCOUNTS PAYABLE CH4EM 1027_C5 03/21/2008 METROPOLITAN LIVE INSURAN R 20&62.55 ACCOU?Srs PAYABLE CHECK 1027106 03/21/2006 MIDWAY USA R 296.14 ACCO=S: Pa.%ASL6 CHECK 1027:C7 03/2l/2008 MOBILE MINI LLC - CA R 83.53 ACCOUNTS PAYABLE CHECK 1027-09 03/21/200B MOBILE S7TBLLITE VEN'TuRES R 236.05 ACCOU-FS PAYABLE CHECK 1027LC9 03/21/2p08 MORRIS CESERT MCUYA rRGUP R 200.0G ACCOUNTS PAYABLE CHECN 1H27',10 031,21/20D9 T11WA5 MORRISON R 75,00 ACCOUNTS PAYABLE CHECK 7.C,27L11 03/211200B MUNIFIVANCIAL R 2000.p0 ACCOUATS PAYABLE CHECK 1027112 03/21/2000 KOZAK LLC R 1`2.94 ACCOUNTS PAYABLE CHECK 7,027:13 03/21/2000 NOLO PRESS OCCI➢ENTAL R 54.Oy ACCDUI7S PAYABLE CEECC Y02T'-14 03,21/2008 NORTHRIDGE V3TERINARY CGi R 99.00 ACCOUNTS PAYABLE CHECK • 10271IG 03/21/2008 OFFIC13 CEYJ'_' R 9991.:9 ACCODFTS PAYABLE CHECK 1027117 031,21/2009 PALM SPRINGS CYCLBRY R 203.65 ACCOUNTS PAYABLE CHECK 1027716 03/21/200a PALM SPRINGS GUN CLUB R 2000.00 ACC0=2 PAYABLE CHECK 102711E 03/21/2008 PALM SPRINGS 2RESERVA7ION R 5000.00 ACCOUNTS PAYABLE CHECK I027L20 03/21/2008 PALM SPRINGS WSLOING R 40,nD ACCOUNTS PAYA)5LB CHB3CK 1027121 03/2I11005 PENINSULA LIGRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1027122 03/21/20PB SCOTT PETEBSGN R 75.O0 ACCOUNTS PAYABLE CHECK 1027123 03121/20D8 PEF BANK s TRUST R 79563.0E A.CCOUTs PAYABLE CHECK 1027124 0VRI/2008 PLAZA INVES-MEN2' CO., INC R 600.G❑ ACCOUNTS PAYABLE CHECK 1327125 03/21/200E PREFERRED PLUM33MG R 647.00 ACCOUNTS PAYABLE CHECK 1027126 05/21/20u PRINCIPAL ➢ECISION SYSTEM R 2920.p0 ACCOUNTS PAYABLE CHECK la27I27 03121/200D PUBLIC SAF13-Y CENTER, INC R 439.47 ACCOUNTS PAYABLE CHECK 1027128 03/21/200B 10EN J. RArKLEFP R 75 A0 ACCOUNTS PAYABLE CETCCI[ 1027129 03/21/2008 GENE RAMIRBZ R 102-84 ACCCDNTS PAYABLE CHECK 1027_20 03/Z1/200H RECORDED BOOKS, LLC R 365.12 ACCOUNTS PAYABLE CHECK 1027131 03/21/20OR RIL•COMM, LDC R 6G3.03 ACCOUNTS PAYAELB CHECK 1027132 03/21/2008 CATMERINE RIVERA DESIGN R 262.50 ACCOHD:TS PAYABLE CHECK 102713E 03/21/2000 RTVERSHORE READING STORE R 33.0❑ ACCOUNTS PAYABLE CHECK 1027134 ❑1121/2006 ROYAL A.Mg 7,N7FRNATIONAL R 175.37 ACCONTS PAYABLE CHECK 1027135 05/21/20DB RP. BROADCASTING R 210m DO ACCOUNTS PAYABLE CHECK 1027L36 03/21/2009 RUTAN S TUCKER R 50.&4 ACCOUNTS PAYABLE CHECK 1027137 03/21/2008 SAFE & SOUND CAR AUDIO IN R 2160.00 ACCOUNTS PAYABLE CHECK 102713B 03/21/2008 SAFEGUARD HEALTH P2,r`SIS Ii R 2369.6E ACCOUNTS PAYU1,15 CHECK 1027:39 G3/21/200E SAFETY ELDER CORP R 248.56 ACCODA:TS LAYABLE C.IECK 1027_6a 03/21/200H a^AN BERNAR➢INO CC7F1';,'F SHE R 750.00 ACCOUNTS PAYABLE CHECK 102714_ ❑3/21/2008 SELEL7 STAFFING P. 961.00 ACCOUNTS PAYABLE CHECK 1C27_42 03/21/2000 BEMZ, INC. R 2C0.00 ACCOUNTS PAYABLE CHECK 1G27143 03/21/20oa THE SHREDDERS R 7i D.OD ACCOUNTS PAYABLE CHECK 1027144 03/2I/2008 SIERRA SOUTHWEST COOPERAT R 39488.74 ACCOUNTS PAYABLE CHECK 1D27 85 0317L/2008 TILL• SGCO GROUP, INC. R 257C3.42 ACCOUNTS PAYABLE C'IRCK 1027=56 03/21/2008 SOLUTIONS SAFETY SERVICES R 36.50 ACCOUNTS PAYABLE C!iWCK 1027L0 01/21/2008 SOUTH COAST AQmD R 365,64 ACCOUNTS PAYABLE CHECK 1097L413 0a/21/2009 S➢:.THERN CALIFORNIA E➢ISO P, 2C457.95 ACCOUNPB PAYAH1.3 CHECK 1027L49 03/21/20O8 5p[.q'961tN CALIEORSIA FOREI R SCO.00 ACCOUNTS PAYABLE CHECK 1027950 03/2_/2008 SOUTHERN PERSONNEL SgKVIC R 1220.32 ACCOUNTS PAYABLE CHECK 102715;, 03/2L/2009 SPRINT R 4559 79 ACC07NTS PAYABLE CHECK 1027152 _ 03/2C/2o09 SPRINT/ NFa=. CORPORATIO R 27B.47 ACCOUNTS PAYABLE CHECK 102715E 03/2m-72008 SPRINT/ NEBTEL CORPOR,1_IO A 82 _S ACCOy-NTE PAYABLE CHBCT 102715-1 03/2-/200H •TN1; &TANDAR➢.INSURANCB R 299H2.38 ACCDJ, TH PAYABLE CHECK p IC27155 03/2C/ZOOS STATE HOARD 05 EQuALIZ3T3 B 5052.5E A^_COUN'PS PAYABLE CHECK 1027159 03/2=,2008 STATE BOARD of EQu.LLzAr7 R 600.00 A=:NTS PAYABLE CHECK 1G271S7 03/2./2008 STERICYCLE, INC F. 390.57 ACC97NTS PAYABLE CHECK S7,211GARb PaNTd.ISATION - FPNO ACCOUTl'-NG MANAGER PAGE NUMBSR: 4 DATE. 02/21/08 CITY CP PALM SPRINGS ACCTPA27. TIME: 10:10:09 CHECK REGISTER INCLUDRiG SYSTEM VOID ACCOUNTING PERIO➢: 5108 SELECTION CR_TCRIA: chKstat=ndats='O3/21/2008' 1a27156 03/22/2008 DO= STEVENS R 75.00 ACCO'.RTTS PAYABLE CHECK 1027159 03i21/2ou6 KENITY STRICKLA,D, INC R. 11,548-62 ACCOUNTS PAYABLE CHECK 3027160 03/21/2008 STUDIO INSTRUMENT RENTALS R 150.00 ACCOUNTS PF:YP,.3LE CHECK 102716I 03121/2008 Sy?ERICR READY Mlx C1NCRE R 2019,02 ACCOUNTS PAYABLE CHECK 1027162 03/21/2008 DAVID T] 4 R 75.00 ACCOUNTS PAYA3:�E CHECK 203716] 03/21/2003 THE BRANDING SRCK R 2937.50 ACCOUNTS PAYASIE C0-xCV. =027164 03/2_/200S TiOCSON-KES_'/HrANCLAYS R 116.00 ACCOUNTS PAYABLE CHECK 1027165 0312i12008 TIME WARNER CABLE R 44.95 ACCCCNTS PAYABLE CHECK _027166 0312_/2008 TED ASSSOCIA_'ES, :NC. R 112^_5❑ ACCOUNTS PAY.'= CHECK _027167 03/22/2008 TOPS N 2&RRZCAD35 R 3079.33 ACCOUNTS PAYABLE CHECK :02716G 03/2_/2000 TRAVELHOET R 753,50 ACCOUNTS PAYA3]E CHECK 1027170 03/2:12008 U 5 CUSTOMS SURV,CE R 3183.69 ACCO[m1T8 PAYA= CHECK =027171 03/2_/200a UNITED PARCEL SERVICE R .80.,7E ACCOUNTS PAYAa:yF CHECK 1va7 .72 03/2_/2008 UNITED RENTALS R 411.69 ACCOUNTS PAYABLE CHECK 1027193 03/2_/2009 USA NOBILITY WIRELESS INC R 401-34 ACCOUNTS PAYP5]$ CF,ECr _027174 ❑3/2-/2006 ['ALLEY MAIL DELIVERY R 1554.50 ACCOUNTS PAYABLE. CHECK 10273,7E 03/2_/2008 DELOS VAN PART R 165E_00 ACCOUNTS PAYAB�B CEEcF 1027176 03/21/2C08 ❑CA DESERT ANIMAL ROSPITA R 1239.50 ACCOUNTS PA=A R CHECK 1027177 03/2_/2008 VEOLIA WATER NORTH AMERIC P, 268374.23 ACCOUNTS 2AYABIF C--ECK LO?.7178 03/2_/2008 VERT%ON Ca IM- ANTA R _aGC7.97 ACCOUNTS RA,YA]LK CHECK 1027175 03/7.:./2008 VERIZON WIRELESS - I.A R 2739.26 ACCOUNTS PAYA31E (D1=K 1027180 03/21/20D2 VERTICAL VISIONS R 197E-00 ACCOUNTS PP.YABCP. CEECK 1027151 03/2_/2008 YICICUS FISHES R 180.Ou AC=O-.JOTS PAYABLE CHECK 10273,82 03/2_/200a VIC VTCKERS R 75.00 ACCOUNTS PAYA2i)r CHECK 1027183 03/2i/2008 VISION INTERNET PROVIDERS R -2000.00 AC=DNTS PAYA3ZE CHECK 1027194 03/21/20u6 MICHAZL VOLPONE R 150.00 ACCOUNTS PA.YA3:,E CHECK 107.718E 03/2--/EGOS DAVID VOLE DWSIGv R 7000.00 ACCCrUNTS PAYABLE CHECK 1027186 03/2_/2CO6 WAVECRRST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK 1027187 03/21/2COa Wac CORPORATION R G6072_;S ACCOUNTS PAYABLE CHECK L027186 03/2C12008 WEST' TEST Copwm-CATIONS, R 159400 ACCO--= 13AYPZLE CHECK 1027189 03/2_/2008 WEST-LITE SUPPLY Co. R 114944 P.CCOUTTS PAYABLE CHECK 1027190 03/2_/2008 WOODCREST VEFUCLE CENTER R 21352.09 ACCOUNTS PAYABLE CHECK 1027191 03/2:/2G08 YOSHI LAn73VONER SHOP R 103.67 ACCOUNTS PAYABLE CHECK 1027232 03/2_/2008 JEFF = KELLNER R 536_00 ACCO'.1N^_'S PAYABLE CHECK 1027193 03/2_/2008 SHARON AINSWORTH - PETTy R 1.31.05 ACCO'JN^_S PAYABLE CHECK 1027194 03/2i/2008 CITY TREASURER'S REVOLV"IN R 5010L44 ACCOJNCS PAYABLE CHECK 1027195 03/2_/20u8 MADREEN FOX R 39.75 ACCOUNTS PAYABIR CBDCK 1027196 03/2_/2008 NANCY KL:`kT R 158.71 ACCOUNTS ?pIXA3DE CP.ECK 1027197 03/2_/zuua PALM SPRINGS YOUTH LESAGDE R 590.00 ACCOUNTS PAYABLE CHECK 1027199 03/2_,2008 RIVERSIDE COUNTY RECORD= R 22.00 ACCOUN1S PAYABLE CHECK 3027199 03/2-/2008 ALLEN F_ SMOOT 4 ASSOCIAT R 396.00 ACCoUN'_5 P=',sLz CHECK 102720E 03/2112008 PlaINDS OF THE ANIMAL SXE R 4200.00 ACCOUNTS PAYABLE CE-CK -0272,11 03/2_/2008 PATH, SPRINGS INTL FILM FE R 50000-09 ACCO',INPS PAYABLE CHECK '027202 ❑3/2;,/2003 RIVERSIDE COUNTY WATER Sit R 135.0❑ ACCOUNTS PAYABLE CHECK 1027203 03/21/20ua 7HOv]19 NOLAN R 345.10 ACCOUNTS PAYABLE CMCCK 1027204 03/2_/2008 PALL! SPRINGS cm1 ,RmTI0N C R. 19424.95 AccouNTS PAYABLE CHECK i027205 03j2_/2002 5MG R 200000.00 ACOO,WTS PAYABLE CHECK 102'2206 03/2i12008 SMG R 200000.00 ACCOUNTS PAYABLE CHECK _0272n7 03/2_/2005 DLANA SHAY R 576.44 ACCOUNTS PAYABLE CHECK i027208 03/2_/2008 AULW ALLL•N R 170.00 ACCOUNTS PAYABLE CHECK 1027209 03/21/2006 RON 2L9LRLY R 185.00 ACCOUNTS PAYABLE CtD:CK .4 _02':210 03/21/2008 BL%FE G GOHT2 R 93.20 ACCOUNTS PAYABLE CHECK L027211 03/21/Z008 Bl,=R GOET2--PETTY CASH R 68.64 ACMUNTS PAYABLE CHECK 1027212 - 03/2_/2008 PAM G. SMT^ZT R 180.00 ACCOUNTS PAYABLE CHECK _027213 W 1/200a .TP2F'CAYTCIN R 2.8E ACCOUNTS PAYABLE CHECK a -027214 031E=/2008 ➢REPS] SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK :.027235 03/21/2008 FRIENDS OF THE PAa%l SPRIN R 1375-15 ACCOUNTS PAYABLE CHECK N.+. _0272LG 03/21/2008 I SAS^--RI YADUGULA, 9 17.21 ACCO1mI7S PAYABLE CHECK SUNGARD PEN'TRMT-GN - FUND ACCOI=Ma MA.'TAGEP. PAGE N';,}IE°R: 5 PATE: 03/21!0$ CITY OF PALM SPRINGS ACC^PA2Y T11RE: 10:1B 09 CHECK REGISTER INCLUDING SYSTEM VGID6 ACCOUNTIN.^. PERIDD. 9108 SLLDCTSON CR-TERIA: chkatai.rar datC.•L3/31/2Goa• 2027217 03%21/2008 ANN MORRIS P. 450 00 ACCOUNTS PAYABLE CHECK 1027218 03/21/2008 SUMISE PALMS ROA R 325 00 ACCOUNTS PA6ZAELE CF.ECK 2027219 03!21/2008 SI3L'LLY MaCEER R 2 M5 ACCGGN7E PRYAM3 CHECK 1,027220 03/21/2008 NANCY VALDIVIA R 119,50 ACCOUNTS PAYAEL3 CHECK 1027221 03/21/2008 my;:N A)TUERSON R 118 32 ACCOUlus PAYAME CFECK 1027222 03/21/2008 TODD BARNES P. 75 00 ACCOUNTS PAYA3L3 CHECK 102722E 03/22,!2008 CBRTSTOPHER =Om R 168 60 ACCOUNTS PAYA3L3 CF.ECN 1027224 08!21/2008 DEPARTNEN^_ OF JUSTICE R 96 00 ACCOUNTS PAYABLE CHECK I027225 33/21/2008 DEPARTMENT OF JUSTICE R 96 GO ACCOUNTS PAYABLE =CK 2027226 03/21/2Co8 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK 1027227 03121/200a DEPARMIEN' OF JUSTICE R 96.00 ACCOUNTS PAYABLE CIMCK '027226 031211200E DEPARTMENT OF JUSTICE R 99,00 ACCOD[,1T6 PAYABLE CHECK -027229 03/211209a DAM➢ NONINGCEE R 2569,75 ACCOUNTS PA,YA.BLE CHECK _02723❑ 03121/2C08 ADAM ELSOu R 75.90 ACCOUNTS PAYABLE CHECK -027221 0312112GO8 MICBA3L C CMX:.OWAY R 75.00 ACCOUNTS PAYABLE CHECK 1027232 03/21/2G06 GRES �ACKSGN R 2_,21 ACCOUNTS PAYABLE CHECK 102723E 03121i2008 MARCUS LICCH R e2 G❑ ACCOUNTS PAYABL's CHECK 1027234 03!21/200a DORA iSELTiVSON R 58.G7 ACCOUNTS PAYABLE CIMCK _027225 V312112GOS CAROLYN NOTTE-PETTY CUR R 324 32 ACCOUN7S PAYABLE CHECK _027C36 03/21/2009 PHIL PARKER R 33Go 00 ACCOUNTS PAYPBL3 CHECK 1037237 03/22/2006 ROB H. PAEX] Ns R 36 38 ACCOUNTS P;YF'2I,E CF.ECI: -027238 03/21/2008 GALE PETRICK R 159 CO ACCOUNTS PAYABLE CHECK 1037339 33/21/2008 NESTERN COACEBLLA VALLKY R 55C2,72 ACCOUNTS P21.YABL3 L112CH L O21240 03/21/2C05 RESFIA3 M. CRANFORD R 3DU 0O ACCOUNTS PP.YABL3 CHECK 027241 03/2112DOB ANNSOHNETT-3 CURTIS R 3G0.oO ACCOUNTS P11.YABL3 CHECK _027242 03/21/2C08 SPA ROM RE1DNR P. 970.00 ACCOUNTS PAYABLE CP,I:CK 1027243 03/21/200a PUN R 32G0.00 ACCOUNTS PAYABLE CHECK =027244 03/211/2008 VASMINE WAITS R 227 36 ACCOUNTS PAYABLE CHECK '027.24S 03/21/20BS WILLIS CUT31,10 R 115.46 ACCOMUS PAYABLE CHECK 1027246 03/21/200fl JArZME DE LA ROSeA R 220,50 ACCOUNTS PAY.i3LE CFFCK =027247 03/S1/2008 HA.R=m U TVEFSITY R x1a00 00 ACCOUNTS 2AYAgL3 CHECK TOTAL FUND 2231609 Al TOTAL REPORT 2231509.A1 Q Q Y _ I17