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4/16/2008 - 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 1027248 THROUGH 1027256 IN THE AGGREGATE AMOUNT OF $138,070.82 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Thomas M. Kanarr Interim Director of Finance NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1027248 through 1027256 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk ITEM NO. CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California SUNGARI) PEN'TAMATION - FUND ACCOUNTING MANAGER PAGE NUMZZA: 1 DATE: 03/26/06 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:39:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢• 9/06 SELECTION CRITERIA: chlcstat.r=date='03/2G/2008' DISTRIBUTION FUND. 001 CHECK NUMBER ISSUE DATE VENDOR STATUS T'CI'AL DESCRIPTION 1027248 03/26/2008 GOO➢WILL IN➢USTRIES OF S. R 5273.G4 ACCOUNTS PAYABLE CHEC& 1027249 03/26/2008 CHEATER PALM SPRINGS PRID R 2000.00 ACCOUNTS PAYABLE CHECK 1027250 03/26/2008 PYRO SPECTACULARS, INC. R 17500.00 ACCOUNTS PAYABLE C4IECK 1027251 03/26/2008 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STU3 CHECK 1027252 03/28/2008 US BANK CORPORATE PAYMENT V 0 00 VOID: MULTI STUB CHECK 1027253 03/Q6/2008 US BANK CORPORATE PAYMENT V 0 00 VOI➢: MULTI STUB CHECK 1027254 03/25/2008 US BANK CORPORATE PAYMENT R 112478.82 ACCOUNTS PAYIBp$ CHECK 1027255 03/26/2008 CYNTHIA BERARDI R 126.70 ACCOUNTS PAYABLE CHECK 1027259 03/26/2000 WILLIAM PELLUM R 691.66 ACCOUNTS PAYABLE CHECK TOTAL FUND 130070.82 TOTAL REPORT 138070.82 Q a a O W RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3-22-08 BY WARRANTS NUMBERED 413201 THROUGH 413249 TOTALING $75,858.16 LIABILITY CHECKS NUMBERED 1027257 THROUGH 1027278 TOTALING $143,500.84, THREE WIRE TRANSFERS FOR $59,507.06 AND THREE ELECTRONIC ACH DEBITS OF $1,080,072.46 IN THE AGGREGATE AMOUNT OF $1,358,938.52 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. Thomas M. Kanarr Interim Director of Finance NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 413201 through 413249, liability checks numbered 1027257 through 1027278, 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 2008. David H. Ready, City Manager ATTEST: James 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. 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 GaOIN65 RESOLUTION NO. 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. Thomas M. Kanarr Interim 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 day of 2008. David H. Ready, City Manager ATTEST: James 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. 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 oG� a �a SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/04/08 CITY OF PALM SPRINGS ACCTFA21 TIME: 09:41:58 CHECK REGISTER INCLUDING SYSTGM VOIDS ACCOUNTING PERIOD: 10/06 SELECTION CRITERIA: chketat.rund&te='04/04/2008' ❑ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VF,NDOR STATUS TOTAL DESCRIPTION 1027279 04/01/2008 ADOBE REMODELERS R I760 00 ACCOUNTS PAYABLE CHECK 1027290 04/04/2008 FETE ACRES R 820.18 ACCOUNTS PAYABLE CHECK 1027291 04/04/2008 AGUA CALIENTE SAND OP CAH R 10051,69 ACCOUNTS PAYABLE CHECK 1027292 04/04/2008 ALCORN FENCE COMPANY R 2350,00 ACCOUNTS PAYABLE CHECK 1027283 04/04/2008 ALESHIRE & WYND£R, LLP R 23542.67 ACCOUNTS PAYABLF CHECK 1027284 04/04/2008 ALL STAR GLASS R 228.54 ACCOUNTS PAYABLE CHECK 1027285 04/04/2008 AMAZON.COM R 46.08 ACCOUNTS PAYABLE CHECK 1027286 04/04/2006 AMERICAN FENCE COMPANY, I R 130,00 ACCOUNTS PAYABLE CHECK 1027287 04/04/2008 AMERICAN LEGAL SERVICES R 297.00 ACCOUNTS PAYABLE CHECK 1027286 04/04/2008 AMERIGAS - INDIC R 62.50 ACCOUNTS PAYABLE CHECK 102728E 04/04/2008 AMTECH GAFVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK 1027290 04/04/2008 AMTEK COMPUTER SERVICES, R 36IS.24 ACCOUNTS PAYABLE CHECK 1027291, 04/04/2006 ANIMAL ACTION LEAGUE R 275.00 ACCOUNTS PAYABLE CHECK 1027292 04/04/2008 ANIMAL MEDICAL HOSPITAL R 910.00 ACCOUNTS PAYABLE CHECK 1,0y7293 04/04/200B STEVE ARMSTRONG R 230.00 ACCOUNTS PAYABLE CHECK L027294 04/04/2008 ASAP PUMPING INC. R 130D.00 ACCOUNTS PAYABLE CHECK 102729S 04/04/2008 AT&T MOBILITY R 102.54 ACCOUNTS PAYABLE CHECK 1027296 04/04/2008 AT&T/MCI R 12,01.42 ACCOUNTS PAYABLE CHECK 1027297 04/04/2008 PAULA AUBURN R 100.21 ACCOUNTS PAYABLE CHECK 1027298 04/04/2008 AVIATION WEEK R 1785,00 ACCOUNTS PAYABLE CHECK 1027299 04/04/2006 AVID R 1697.07 ACCOUNTS PAYABLE CHECK 1027300 04/04/2006 BACKGROUND INVESTIGATIONS R 369.00 ACCOUNTS PAYABLE CHECK 1027301 04/04/200B BAKER & TAYLOR BOOKS R 2671.67 ACCOUNTS PAYABLE CHECK 1027302 04/04/200B BAKER & TAYLOR ENTERTAINM R 265.03 ACCOUNTS PAYABLE CHECK 1027303 04/04/2008 THE BANK OF NEW YORK R 49B2.00 ACCOUNTS PAYABLE CHECK * 1027306 04/04/2008 BAR1570 GROUP, LLC R S4126.93 ACCOUNTS PAYABLE CHECK 1027309 04/04/2009 BAY ACTUARIAL CONSULTANTS R 48DO.00 ACCOUNTS PAYABLE CHECK 1027310 04/04/2008 BBC AUDIOBOOKS AMERICA R 24.00 ACCOUNTS PAYABLE CHECK 1027311 04/04/20D8 BEARD, PRCVENCHER & ASSOC R 753.75 ACCOUNTS PAYABLE C14ECK 1027312 04/04/2008 GARY BITTERMAN R 701.1,5 ACCOUNTS PAYABLE CHECK 1027313 04/04/2DO8 BLACK EYE PHOTO-GRAPHICS R 2474.69 ACCOUNTS PAYABLE CHECK 1027314 04/D4/2008 BLUE CROSS R 236935.38 ACCOUNTS PAYABLE CHECK 102731S 04/04/2008 BLUE SHIELD OF CALIFORNIA R 204397..07 ACCOUNTS PAYABLE CHECK 1027316 04/04/2008 BOEN'S SERVICE STATION R 600.00 ACCOUNTS PAYABLE CHECK 1027317 04/04/2008 BURRTEC ENVIRON=TAL R 2400.00 ACCOUNTS PAYABLE CHECK 1027318 04/04/2008 CALIFORNIA CART BUILDER R 124BI-98 ACCOUNTS PAYABLE CHECK 1027319 04/04/2008 CALIFORNIA CONTRACT CITIE R 410.00 ACCOUNTS PAYABLE CHECK 1027320 04/04/2008 CALIFORNIA OVERNIGHT R 121.00 ACCOUNTS PAYABLE CHECK 1027321 04/04/2008 CARRIER CORPORATION R 239S.87 ACCOUNTS PAYABLE CHECK 1027322 04/04/2008 CENTURY FORMS INCORPORATE R 192.94 ACCOUNTS PAYABLE CHECK 1027323 04/04/2008 CITY NEWS SERVICE INC. R 750,00 ACCOUNTS PAYABLE CHECK 1027324 04/04/2008 CLASSIC PARTY RENTALS R 349.58 ACCOUNTS PAYABLE CHECK 1027325 04/04/2009 CLEANSTREET R 4375,02 ACCOUNTS PAYABLE CHECK 1027326 04/04/2009 COACHELLA VALLEY ECONOMIC R 200,00 ACCOUNTS PAYABLE CI4ECK 1027327 04/04/2009 COCA COLA BOTTLING CD R $19.21 ACCOUNTS PAYABLE CHECK 1027328 04/04/2008 COMPRISE TECHNOLOGTPS, IN R 7164 15 ACCOUNTS PAYABLE CHECK 1027329 04/04/2008 COMSERCO R 907 60 ACCOUNTS PAYABLE CHECK 1027330 04/04/2008 THE COUNSELING TEAM INTER R 250 00 ACCOUNTS PAYABLE CHECK 1027331 04/04/2008 COUNTY OF RIVERSIDE--ENVI R 152 00 ACCOUNTS PAYABLE CHECK 102.7332 04/04/2008 COUNTY OF RIVERSIDE-TLMA R 92929 93 ACCOUNTS PAYABLE CHECK O I027333 04/04/2008 CPS-HUMAN RESOURCE SERVIC R 1086,75 ACCOUNTS PAYABLE CHECK O 2,027334 04/04/2009 CREEL PRINTING COMPANY R 20590,25 ACCOUNTS PAYABLE CHECK 1027335 04/04/2009 CULLIGAN R 14I,43 ACCOUNTS PAYABLE CHECK 1027336 04/04/2008 CULLIGAN WATER CONI]ITIONI R 470.51 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 04/04/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 09:41:38 CHECK REGISTL•R INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 10/06 SELECTION CRITERIA: Chlcstat.rundate=104/04/2009' 1027227 04/04/2008 CURBSIDE, INC. R 1694.00 ACCOUNTS PAYABLE CHECK 102733E 04/04/2008 DATELAND CONSTRUCTION R 187945.35 ACCOUNTS PAYABLE CHECK 1027339 04/04/2008 DEMCC R 7815,17 ACCOUNTS PAYABLE CHECK I027340 04/04/2009 DESERT CRANE SERVICE R 800.00 ACCOUNTS PAYABLE CHECK 1027341 04/04/200g DESERT OASIS HEALTHCARE R 395E 00 ACCOUNTS PAYABLE CHECK 1027342 04/04/2003 DESERT SUN PUBLISHING COM R 4347 60 ACCOUNTS PAYABLE CHECK + 10273d4 04/04/200B DESERT WATER AGENCY R 24764 53 ACCOUNTS PAYABLE CHECK 1027345 04/04/200B DESERT WATER AGENCY R 1070,00 ACCOUNTS PAYABLE CHECK 102734E 04/04/200B DMC ➢ESIGN GROUP, INC. R L6306.00 ACCOUNTS PAYABLE CHECK 1027347 04/04/20CE ❑OAKEN ENGINEERING R 20615.91 ACCOUNTS PAYABLE CHECK 1027348 04/04/2008 DOZIER APPRAISAL COMPANY R 17300.00 ACCOUNTS PAYABLE CHECK 1027349 04/04/2002 EEERHART/UNITED CONSULTAN R 4930,00 ACCOUNTS PAYABLE CHECK 1027350 04/04/2008 EL DORADO PALMS ESTATES R 167 63 ACCOUNTS PAYABLE CHECK 1027351 04/04/2008 ELMS EQUIPMENT RENTAL,, IN R 4042 50 ACCOUNTS PAYABLE CHECK 1027352 04/04/2008 FNFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK . 1027354 04/04/200B ENGINEERING RESOURCES OF R 90462.28 ACCOUNTS PAYABLE CHECK I027355 04/04/2008 ESGIL CORP R 7438.66 ACCOUNTS PAYABLE CHECK I027356 04/04/2008 ESSER AIR CONDITIONING & R 975.00 ACCOUNTS PAYABLE CHECIc 1027357 04/04/20DS DAVID EVANS & ASSOCIATES R 21774.05 ACCOUNTS PAYABLE CHECK 1,0,2735E 04/04/2008 RON EVERETT A 710.>0 ACCOUNTS PAYABLE CHECK 1027359 04/04/2009 EVERGREEN RECYCLING SOLUT R 4260.00 ACCOUNTS PAYABLE CHECK 1027360 04/04/2009 FALCO ENTERPRISFS, INC R 1720.67 ACCOUNTS PAYABLE CHECK 1027361 04/04/2008 FDH ENTERPRISES, INC. R 130071.co ACCOUNTS PAYABLE CHECK 1,027362 04/04/2008 FEDERAL EXPRESS CORPORATI R 479.89 ACCOUNTS PAYABLE CHECK 1027363 04/04/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK L027364 04/04/2008 ➢ALLAS J FLICER R 60241, ACCOUNTS PAYABLE CHECK L027365 04/04/2008 GARY FORD R 574.9E ACCOUNTS PAYABLE CHECK 1027366 04/04/2008 EARY FREET R 520.18 ACCOUNTS PAYABLE CHECK IU27367 04/04/2008 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK 1027368 04/04/2008 FULTON DISTRIBUTING R 167,16 ACCOUNTS PAYABLE CHECK 1027369 04/04/2008 G/M BUSINESS INTERIORS R 781,49 ACCOUNTS PAYABLE CHECK 1027370 04/04/2008 MICHELLE L GAMSOA R 1200,00 ACCOUNTS PAYABLE CHECK L027371 04/04/2006 GENSLER & ASSOCIATES ARCH R 16437.2E ACCOUNTS PAYABLE CHECK L027372 04/04/p008 HAROLD GOOD R 953 94 ACCOUNTS PAYABLE CHECK 1027373 04/04/2008 GOODWILL INDUSTRIES OF E, R 5813.8E ACCOUNTS PAYABLE CHECK 1027374 04/04/2009 GRANITE CONSTRUCTION COMP R 1649.79 ACCOUNTS PAYABLE CHECK 102737S 04/04/2009 GARY GRAY R 166.63 ACCOUNTS PAYABLE CHECK 1027376 04/04/2008 ALBERT GROVFR & ASSOCIATE R 11015,00 ACCOUNTS PAYABLE CHECK 1027377 04/04/2008 LINDA HALL R 159.0E ACCOUNTS PAYABLE CHECK 1027378 04/04/2008 HARRELL & COMPANY ADVISOR R 19S50.00 ACCOUNTS PAYABLE CHECK 1027379 04/04/2008 HUNT ENVIRONMENTAL SERVI R 11400,00 ACCOUNTS PAYABLE CHECK 1027380 04/04/200B HYATT REGENCY SUITES PALM R 77.58 ACCOUNTS PAY.AHTE CHECK 10213B1 04/04/200B ID RECALL SYSTEMS, ALC R 320.19 ACCOUNTS PAYABLE CHECK 1027382 04/04/2009 INFOSWITCHiNG INC R 804.1E ACCOUNTS PAYABLE CHECK 10271" 04/04/20CE INLAND LIBRARY SYSTEM R 250.00 ACCOUNTS PAYABLE CHECK 102738a 04/04/2008 INSULTECH R 3291.10 ACCOUNTS PAYABLE CHECK 1027385 04/04/2008 INTERNATIONAL CODE COUNCI R 105.65 ACCOUNTS PAYABLE CHECK 102738E 04/04/2008 INTERNATIONAL PROTECTIVE R 2724.0E ACCOUNTS PAYABLE CHECK 1027387 04/04/2008 IRON MOUNTAIN R 503.00 ACCOUNTS PAYABLE CHECK 102736E 04/04/20DS JAM SERVICES, INC. R 1034.40 ACCOUNTS PAYABLE CHECK 1027399 04/04/2008 JANWAY COMPANY R 226.57 ACCOUNTS PAYABLE CHECK 1OP7290 04/04/2008 JIMMY'S EQUIPMENT & TURF R 249.77 ACCOUNTS PAYABLE CHECK O 1027391 04/04/2008 JOHNSON POWER SYSTEMS R 8589,47 ACCOUNTS PAYABLE CHECK O 1027392 04/04/2008 THOMAS M KANARR R 820.18 ACCOUNTS PLAYABLE CHECK 1027393 04/04/2008 KAY HA22N AND COMPANY R 3000.00 ACCOUNTS PAYABLE CHECK O 1027394 04/04/200S KC'S PLUMBING R 390.00 ACCOUNTS PAYABLE CHECK O 1027395 04/04/2008 KEENAN & ASSOCIATES R 10000,00 ACCOUNTS PAYABLE CHECK u IC27396 04/04/2008 KELLY PAPER COMPANY R 234 68 ACCOUNTS PAYABLE CHECK SUNGAR] PENTAMATION - FUND ACCOUNTING MANAGER PAGE. NUMBER: 3 DATE: 04/04/08 CITY OP PALM SPRINGS ACCTPA21 TIME: 09:41:38 CRBCK RLGTS'PER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/08 SELECTION CRITERIA: chkstat.=ndate=104/04/2009' 1027397 04/04/2008 MICRL EL KFMP R 798.94 ACCOUNTS PAYABLE CHECK 102739B 04/04/2oo8 GEOFFREY KIEHL R 3000.00 ACCOUNTS PAYABLE CHECK 1027399 04/04/2009 KONB, INC. R 4666.51 ACCOUNTS PAYABLE CHECK 1027400 04/04/2008 GIGS KRAMER, R.N. R 1543.00 ACCOUNTS PAYABLE CHECK 1027401 04/04/2008 KUSTOM SIGNALS TNC R 305.15 ACCOUNTS PAYABLE CHECK 1027402 04/O4/2008 LA SALLE LIGHTING SERVICE R 5265.00 ACCOUNTS PAYABLE CHECK 102740E 04/04/2008 LARRY'S RADIATOR & MUFFLE R 17S.00 ACCOUNTS PAYABLE CHECK 1027404 04/04/2008 LIFETIME PLUMBING, INC R 122.49 ACCOUNTS PAYABLE CHECK 102740S 04/04/2008 THE LOCK DOCTOR R S89.13 ACCOUNTS PAYABLE CHECK 1027406 04/04/2008 LEA ASSOCIATES, INC. R 3027.50 ACCOUNTS PAYABLE CHECK 1027407 04/04/2008 LINDA MACFARLANE R SO1.61 ACCOUNTS PAYABLE CHECK 1027408 04/04/2008 MAGIK GLASS AND DOOR R 94.05 ACCOUNTS PAYABLE CHEC[C 1027409 04/04/2008 MAXWELL SECURITY GUARD R 4000.00 ACCOUNTS PAYABLE ChiECK 1027410 04/04/2008 MCGlIN TRAFFIC SUPPLY R 767.18 ACCOUNTS PAYABLE CHECK 1027411 04/04/2008 MERCHANTS LANDSCAPE SERVI R 298.00 ACCOUNTS PAYABLE CHECK 1027412 04/04/2009 SCOTT MIKESELL R 820.19 ACCOUNTS PAYABLE CHECK 1027413 04/04/2008 MONICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK 1027414 04/04/2006 ROBERT MOHLER R 601.08 ACCOUNTS PAYABLE CHECK 1027415 04/04/2008 MOORE MAINTENANCE & JANIT R 16354.71 ACCOUNTS PAYABLE CHECK 1027416 04/04/200B MORELAND AND ASSOCIATES, R 4001.71 ACCOUNTS PAYABLE CHECK 1027417 04/04/2008 MDNIFINANCIAL R 1416.75 ACCOUNTS PAYABLE CHECK 1027418 04/04/200B MUZAK LLC R 86.47 ACCOUNTS PAYABLE CHECK 1027419 04/04/2008 NGNA R 120.00 ACCOUNTS PAYABLE CHECK 1027420 04/04/2008 NOLO R 28.36 ACCOUNTS PAYABLE CHECK 1027421 04/04/2008 OCR REPROGRAPHICS R 1827.55 ACCOUNTS PAYABLE CHECK + 1027423 04/04/2008 OTFTCE DEPOT R 6151.15 ACCOUNTS PAYABLE CHECK 1027424 06/04/2009 ONOFO NALCO COMPANY R 6820.19 ACCOUNTS PAYABLE CHECK 1027425 04/04/2008 OVERLAND PACIFIC & CUTLER R 442.50 ACCOUNTS PAYABLE CHECK 1027426 o4/o4/zoos PALM SPRINGS WEL➢ING R 59,0.44 ACCOUNTS PAYABLE CHECK 1027427 04/04/2006 PARKHOUSE TIRE INC R 2556.68 ACCOUNTS PAYABLE CHECK 1027428 04/04/2008 PARKVIEW MOBILE ESTATES R 226 24 ACCOUNTS PAYABLE CHECK 1027429 04/04/2006 PATTON DOOR & GATE R z725 00 ACCOUNTS PAYABLE CHECK 102743O 04/04/2008 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1027431 04/04/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK 1027432 04/04/2008 PREFERRED PLUMBING R 125B 50 ACCOUNTS PAYABLE CHECK 102743E 04/04/2008 PRIMA - CALIFORNIA CHAPTE R 55 00 ACCOUNTS PAYABLE CHECK 1027414 04/04/2008 PRU➢ENTIAL OVERALL SUPPLY R 837 95 ACCOUNTS PAYABLE CHECK 1027435 04/04/2006 PSWSINC/RAYNE WATER R 924,60 ACCOUNTS PAYABLE CHECK 1027416 04/04/2009 R T BARBEE CO INC R I46.35 ACCOUNTS PAYABLE CHECK 1027437 04/04/2009 RECORDED BOOKS, LLC R 922.15 ACCOUNTS PAYABLE CHECK 1027436 04/04/2008 RHA LANDSCAPE ARCHITECTS R 1901. ACCOUNTS PAYABLE CHECK 1027439 04/04/2008 JERI RIDDLE R 191.55 ACCOUNTS PAYABLE CHECK 1027441 04/04/2008 RIVERSIDE COUNTY PEST CON R 1147.00 ACCOUNTS PAYABLE CHECK 1027442 04/04/2006 MARG'ARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK 1027443 04/04/2006 RO14 SIEGEL R 33.98 ACCOUNTS PAYABLE CHECK 1027444 04/04/2008 JAMBS R. ROUGPFX R 501.61 ACCOUNTS PAYABLE CHECK 102744S 04/04/2008 R.R. BROADCASTING R 225.0o ACCOUNTS PAYABLE CHECK 1027446 04/04/20CS JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK 1027447 04/04/2008 JAMBS W RUNGE R 1336.30 ACCOUNTS PAYABLE CHECK 1027448 04/04/2008 RUTH HARDY PARK NEIGHEORH R 250.00 ACCOUNTS PAYABLE CHECK 1027449 04/04/2008 SAM'S FENCE COMPANY R 350,00 ACCOUNTS PAYA13LE CIHECK Q 1027450 04/04/2008 SAN BERNAR➢INO VALLEY COL R 43 00 ACCOUNTS PAYABLE CHECK © 1027451 04/04/2008 SAND VISIONS R 900 00 ACCOUNTS PAYABLE CHECK 1027432 04/04/2009 PATRICIA SANDERS R 1539.30 ACCOUNTS PAYABLE CHECK C° 1027453 04/04/200B SELECT STAFFING R 1686.40 ACCOUNTS PAYABLE CHECK C+ 1027454 04/04/2008 SIMON CONTRACTING R 11635.00 ACCOUNTS PAYABLE CHECK 10274SE 04/04/2008 THE SOLO CROUP, INC. R Z6191.92 ACCOUNTS PAYABLE CHECK 1027456 04/04/2008 SOLUTIONS SAFETY SERVICES A 362.80 ACCOUNTS PAYABLE CHECK SUNGARD PENTANATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: a DATE: 04/04/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 09:41:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCCEINTING PERIOD: 10/08 SELECTION CRITERIA: chkscaC.rundatc=104/04/2006' 1027457 04/04/2006 SOUTH COAST A Q M ➢ R 1304.11 ACCOUNTS PAYABLE CEECIC 1027458 04/04/2006 SOUTHERN CALIFORNIA EDISo R 33474.44 ACCOUNTS PAYABLE C'HEC:C 1021/459 04/04/2008 SOUTHERN CALIFORNIA GAS C R 17517.50 ACCOUNTS PAYABLE CHECK 1027490 04/04/2009 SOUTHERN CALIFORNIA SOIL R 3400.00 ACCOUNTS PAYABLE CHECK 1027491 04/04/2006 SPICERS PAPER INC R 2694.52 ACCOUNTS PAYABLE CHECK 1027462 04/04/2008 SPRINT/ NEXTEL CORPORATTO R 635.86 ACCOUNTS PAYABLE CHECK 1027463 04/04/2009 STERICYCLE, INC R 262.91 ACCOUNTS PAYABLE CHECK 1027464 04/04/2006 JU➢ITH H EDMICN R 601.22 ACCOUNTS PAYABLE CHECK 1027465 04/04/2006 SUPERIOR READY MIX COMORE R 3/9.29 ACCOUNTS PAYABLE CHECK 102749G 04/04/2008 TIME WARNER =LZ R 184.93 ACCOUNTS PAYABLE CHECK 1027497 04/04/2008 TOPS N BARRICADES R 10338.62 ACCOUNTS PAYABLE CHECK 1027466 04/04/2008 TRA➢ITION AVIATION R 8P.43 ACCOUNTS PAYABLE CHECK 1027469 04/04/2009 TRAM VIEW TRANSPORTATION R 571.25 ACCOUNTS PAYABLE CHECK 1027470 04/04/2008 RON TROY R 468.17 ACCOUNTS PAYABLE CHECK 1027472 04/04/2008 U S CUSTOMS SERVICE R 3Og4.57 ACCOUNTS PAYABLE CHECK )02,7473 04/04/2008 UC REGENTS R 2300.00 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 CHECK 1027476 04/04/2006 UNITED WAY OF THE. DESERT R 1000.00 ACCOUNTS PAYABLE CHECK 1027477 04/04/2008 LISPS (NEOPOST POSTA(:Z-ON R 10000.00 ACCOUNTS PAYABLE CHECK 1027476 04/04/2008 VALLEY OFFICE DQUIPMENT R 115.2P ACCOUNTS PAYABLE CHECK 1027479 04/04/2009 VERI20N WIRELESS - LA R 766.92 ACCOUNTS PAYABLE CHECK 1027480 04/04/2008 VISION SERVICE PLAN R 6357.75 ACCOUNTS PAYABLE CHECK 1027481 on/04/2008 LARRY WARD, COUNTY ASSESS R 60.00 ACCOUNTS PAYABLE CHECK • 1027483 04/04/2008 CARL WARREN & CO R 8043.24 ACCOUNTS PAYABLE CHECK 1027484 04/04/2008 NBC CORPORATION R 36746.50 ACCOUNTS PAYABLE CHECK 1027465 04/04/2008 LAWRENCE ➢ WEDEKTND R 590.e9 ACCOUNTS PAYABLE CHECK 1027466 04/04/2008 HENRY WEISS R 820.1e ACCOUNTS PAYABLE CHECK 10274B7 04/04,/2008 WEST PAYMENT CENTER R 1405.66 ACCOUNTS PAYABLE CHECK 1027489 04/04/2009 WEST-LITE SUPPLY CC, R 1185.74 ACCOUNTS PAYABLE CHECK 1027495 04/04/2009 WHTTEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK 1027450 04/04/2008 WOODCREST VDH10LF CENTER R 41276.07 ACCOUNTS PAYABLE CHECK 1027491 04/04/2008 WORLD BOOK, TWO, R 719,20 ACCOUNTS PAYABLE CRICK 1027452 04/04/2008 XCI, INC. R 7975.00 ACCOUNTS PAYABLE CI•fECK 1027493 04/04/2008 ZOLL MEDICAL CORPORATION R 5035.00 ACCOUNTS PAYABLE CHECK 1027494 04/04/2008 ZUMAR• INDUSTRIES R 1407.04 ACCOUNTS PAYABLE CHECK IOR7495 04/04/2008 BRYAN FERNANDEZ R 281.10 ACCOUNTS PAYABLE CHECK ID27496 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 1027496 04/04/2008 PEGASUS FINANCIAL ENTERPR R 2456.50 ACCOUNTS PAYABLE CHECK 1027499 04/04/2008 CITY TREASURER'S REVOLVIN R 5872.98 ACCOUNTS PAYABLE CHECK 1027500 04/04/2008 GTSI CORP R 929 40 ACCOUNTS PAYABLE CHECK 102750I 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 04/04/2008 ALLEN P. BMQQT & ASSOCIAT R 12,672,00 ACCOUNTS PAYABLE CI{ECK 1027504 04/04/2008 PALM SPRINGS INTL FILM FE R 64516,03 ACCOUNTS PAYABLE CHECK 10275o5 04/04/2006 HARCL➢ RIFFLE R 475,00 ACCOUNTS PAYABLE CHECK 1027506 04/04/2006 PALM SPRINGS CONVENTION C R 3600,00 ACCOUNTS PAYABLE CHECK 1027507 04/04/2008 SMG R 192,00 ACCOUNTS PAYABLE CI•IECK 1027508 04/04/2008 ALFRE➢O SANCHEZ BOTFr LO R 250,00 ACCOUNTS PAYABLE CHICK 1027509 04/04/2008 COUNTY OF RIVERSIDE-OPSS R 6200,00 ACCOUNTS PAYABLE CHECK 1027510 04/04/2006 JENNIFER HENNING R 203,29 ACCOUNTS PAYABLE CHECK Cj 10275" 04/04/2006 RANDY COBS R 25.91 ACCOUNTS PAYABLE CHEC-C C7 10275L2 04/04/2006 MARTHA KINKTDE R 225.00 ACCOUNTS PAYABLE CHECK C7 1027513 04/04/2000 DAVID .T EARAKIAN R 533,44 ACCOUNTS PAYABLE CHECK 1027514 04/04/2009 BETTY BLYTHE R 11.,00 ACCOUNTS PAYABLE CHECK a^^� 1027515 04/04/2008 CHRISTOPHER JAEGER R 40.58 ACCOUNTS PAYABLE CHECK ,'..�'. 1027516 04/04/2008 LUCIA.NO CCDANTUONO R 20 00 ACCOUNTS PAYABLE CHECK SUNGARD SENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5 DATE: 04/04/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 09:41:58 CHECK REGTSTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD• 10/08 SELECTION CRITERIA: chlcatat.r=date=104/04/2008' 1027517 04/04/2008 I-%NAE L ➢ALLAS R 15.00 ACCOUNTS PAYABLE CHECK 1027518 04/04/2008 ARTUUR EN➢ERLE R IS.00 ACCOUNTS PAYABLE CHECK 1027519 04/04/200B GUILLERMO FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK 1027520 04/04/2008 BARBARA JOHNSON R 270,57 ACCOUNTS PAYABLE CHECK 1027521 04/04/2008 SAMIE JOHNSON R 15.00 ACCOUNTS PAYABLE CHECK 1027522 04/04/2008 ➢ORA MELANSON R 166 20 ACCOUNTS PAYABLE CHECK 1027523 04/04/2005 SIMON MIN A 1S 00 ACCOUNTS PAYABLE CHECK 1027524 04/04/2008 RCB W. PARKINS R 243 62 ACCOUNTS PAYABLE CHECK 1027525 04/04/2008 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1027526 04/04/2008 ABRAHAM TOKIER R 15.00 ACCOUNTS PAYABLE CHECK 1027527 04/04/2008 SARVIS CRAWFORD R 390.80 ACCOUNTS PAYABLE CHECK 1027528 04/04/2008 KAREL GREEN R 1200.00 ACCOUNTS PAYABLE CHECK 1027525 04/04/2006 SHARON HEIDER R 465.99 ACCOUNTS PAYABLE CHECK 1027520 04/04/2006 CYNTHIA KALE R 10130.4D ACCOUNTS PAYABLE CHECK 1027531 04/04/2008 HILARY LA.MBROPOULOS--PFTT R 126.6D ACCOUNTS PAYABLE CHECK 1027532 04/04/2008 TED MOLHCEK R 917.19 ACCOUNTS PAYABLE CHECK 1027533 04/04/2008 KRYSTALYNN PAQUETTE R 27.63 ACCOUNTS PAYABLE CHECK 1027534 04/04/2008 ANTHONY PEREZ R 432.00 ACCOUNTS PAYABLE CHECK 1027325 D4/04/2008 RITA STEFFEN R 724.80 ACCOUNTS PAYABLE CHECK 1027536 D4/04/2008 SEFF D STEWAIYI' R 560.00 ACCOUNTS PAYABLE CHECK 1027537 On/04/2008 RON WEST R 18.00 ACCOUNTS PAYABLE CHECK 1027538 a4/04/2008 G. LEONARD WINSTON R 40D.00 ACCOUNTS PAYABLE CHECK 1027339 06/04/2008 SON YOUNGBERG R 576.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1784298.0o TOTAL REPORT 1'184298.00 Q