HomeMy WebLinkAbout4/2/2008 - 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 WARRANT NUMBERED 1026964
THROUGH 1026964 IN THE AGGREGATE
AMOUNT OF $8,960.00 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 record
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
1026964 through 1026964 has been audited as required by law and that said
warrant is hereby approved for payment.
ADOPTED THIS day of 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item No. 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
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER, 1
DATE: 03/11/08 CITY OF P1LM SPRINGS ACCTPA21
TIME: 14:SI.28 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCCGNTING PERIOD: 9/03
SELECTION CRITERIA; chkStut.*+,.,date='03/11/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS 10TAL DESCRIPTION
1026064 03/11/2003 MARK KIEHL R B990,00 ACCOUNTS PAYABLD CHECK
TOTAL FUND 8590,00
TOTAL RERORT 8990.00
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 3-8-08 BY WARRANTS
NUMBERED 413147 THROUGH 413200 TOTALING
$82,813.87 LIABILITY CHECKS NUMBERED
1026965 THROUGH 1026986 TOTALING
$143,968,30, THREE WIRE TRANSFERS FOR
$62,100.83 AND THREE ELECTRONIC ACH
DEBITS OF $1,091,947.14 IN THE AGGREGATE
AMOUNT OF $1,380,830.14 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 413147 through 413200, liability checks
numbered 1026965 through 1026986, 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
000004
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
RESOLUTION NO.
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 day of 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
DU�4�6
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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 03/21/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:18:09 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/08
SELECTION CRITERIA: chk;tat.f=datc='03/21/2006'
DISTRIBUTION FUND: 00I
CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DESCRIPTION
1026987 03/21/2008 ACE PARKING MANAGEMENT, I R 7917.D0 ACCOUNTS PAYABLE CHECK
10269a6 03/21/2008 AC5 FIREHOUSE SOFTWARE R 4776,72 ACCOUNTS PAYABLE CHECK
1026969 03/21/2008 A➢AMSON POLICE PRODUCTS R 571.51 ACCOUNTS PAYABLE CHECK
I026990 03/21/2008 AETNA R 12162.64 ACCOUNTS PAYABLE CHECK
I026991 03/21/2008 SOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE,; CHECK
1026992 03/21/2008 ALESHIRE & WYNDER, ;SAP R 6046.73 ACCOUNTS PAYABLE CHECK
1026393 03/2I/2008 ALL STAR GLASS R 170.00 ACCOUNTS PAYABLE CHECK
102GS94 02/21/2008 GLORIA ALLEN R 100.00 ACCOUNTS PAYABLE CHECK
102639S 03/21/2008 ALTA CONSULTING SERVICES, R 7016.08 ACCOUNTS PAYABLE CHECK
1026996 03/21/2009 AMP. ENTERPRISES R 129.30 ACCOUNTS PAYABLE CHECK
1026337 03/21/2008 AMERICAN PORENSTC NURSES R 2604.00 ACCOUNTS PAYABLE CHECK
1026398 03/21/2008 ARASICA COFFEE CO R 258.00 ACCOUNTS PAYABLE CHECK
1026999 03/21/2008 ARCCoP R 100.00 ACCOUNTS PAYABLE CHECK
1027000 03/21/2008 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
1027D01 03/21/2008 AT & T R 333.9E ACCOUNTS PAYABLE CHECIc
1027002 03/21/2008 Z�VIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1027003 03/21/2008 BAKER & TAYLOR BOOKS R 2264.80 ACCOUNTS PAYABLE CHECK
]027004 03/21/200E BAKER & TAYLOR ENTERTAINM R 455.12 ACCOUNTS PAYABLE CHECK
1027005 03/21/2008 BOB BARKER CO. INC. R 394.65 ACCOUNTS PAYABLE CHECK
I027006 03/21/2008 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1027007 03/21/2009 BARRON'S EDUCATIONAL SERI R 23.03 ACCOUNTS PAYABLE CHECK
102700E 03/21/200a BEARD, PROVENCHEA & ASSOC R 116,25 ACCOUNTS PAYABLE CNECK
1027009 03/21/2008 BERNAN R 7I,00 ACCOUNTS PAYABLE CHECK
1027010 02/21/2008 BEST SIGNS INC R 732.70 ACCOUNTS PAYABLE CNECK
1027011 03/21/2008 ESTILL TRACY BLAKE R 75,00 ACCOUNTS PAYABLE CHECK
1027012 03/2I/p008 BLAZE OUT EXTINGUISHER CO R 474.75 ACCOUNTS PAYABLE CHECK
1027013 03/21/2008 ALFREDO SANCHEZ BOTELLO R 748.00 ACCOUNTS PAYABLE CHECK
1027014 03/21/2006 BRCWNELLS INC R 55,68 ACCOUNTS PAYABLE CHECK
1027015 03/21/2008 BRUDVIK INC R 305,00 ACCOUNTS PAYABLE CHECK
1027016 03/21/2006 CA SHORT COMPANY R 52.59 ACCOUNTS PAYABLE CHECK
1027017 03/21/2008 CACEO R 130.00 ACCOUNTS PAYABLE CHECK
102701E 03/21/2008 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1027019 03/21/2008 CALFEST R 200.00 ACCOUNTS PAYABLE CHECK
1027020 03/27/2008 CALIFORNIA FIRE CHIEFS AS R 640.00 ACCOUNTS PAYABLE, CHECK
1027021 03/21/2008 CALIFORNIA OVERNTGHT R 76.50 ACCOUNTS PAYABLE CHECK
1027022 03/2I/2008 THE CANINE SPA R 56.00 ACCOUNTS PAYABLE CHECK
1027023 03/21/2008 CANON BUSINESS SOLUTIONS R 3413,59 ACCOUNTS PAYABLE CHECK
1027024 03/21/2009 CANON FINANCIAL SERVICES R 8755,22 ACCOUNTS PAYABLE CHECK
102702S 03/21/2006 CARRIER CORPORATION R 2395,82 ACCOUNTS PAYABLE CHECK
1027026 03/21/2008 CATERING BY SPRNCER'S R 1551.60 ACCOUNTS PAYABLE CHECK
1027027 02/21/2008 CDR-DATA R 555-46 ACCOUNTS PAYABLE CHECK
10R7028 03/21/2008 COW GOVERNMENT, INC. R 6511.9E ACCOUNTS PAYABLE CHECK
1027029 03/21/2008 CINTAS FIRST AI➢ & SAFETY R 234.96 ACCOUNTS PAYABLE CHECK
1027030 03/21/2006 CITATION MANAGEMENT R 1049.59 ACCOUNTS PAYABLE CHECK
1027031 03/21/2008 CLASS ON UFMAND R 268.85 ACCOUNTS PAYABLE CHECK
1027032 03/21/2006 CLASSIC PARTY RENTALS R 1034.07 ACCOUNTS PAYABLE CHECK
1027033 03/21/2006 CLEAN ENERGY R 2520.15 ACCOUNTS PAYABLE CHECK
1027024 03/21/2006 COACHELLA VALLEY ASSOCIAT R 12239,20 ACCOUNTS PAYABLE CHECK
1027023 03/21/2008 COACHELLA VALLEY RAG COMP R 631,15 ACCOUNTS PAYABLE CHECK
1027026 03/21/2009 , COCA COLA BOTTLING CO R 222.20 ACCOUNTS PAYABLE CHECK
d 1027037 03/21/2008 ARTHUR COLEMAN PHOTOGRAPH R 457.94 ACCOUNTS PAYABLE CHECK
1027028 03/21/2006 C 1027023 03/21/2009 CRAFCO INC. R 1600.09 ACCOUNTS PAYABLE CHECK
1027040 03/21/2008 CREDIT CHECK R 306.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE; 03/21/06 CITY OF PALM SPRINGS ACCTPA21
TIME; 10:16:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08
SELECTION CRITERIA; Chkatat.r=date='03/21/2008'
1027041 03/21/2000 CYRUN R 3005.4E ACCOUNTS PAYABLE 04ICK
1027042 03/21/2008 DAVIS & GRAEBER INSURANCE R 100.00 ACCOUNTS PAYABLE CHECK
102704E 03/21/2006 DELL MARKETING L.P. R 3259.99 ACCOUNTS PAYABLE CHECK
1027044 03/21/2006 DEMCO R 107.7S ACCOUNTS PAYABLE CHICK
102704$ 03/21/200B DEPARTMENT OF fTUSTTCE R 714.00 ACCOUNTS PAYABLE• CHECK
102704E 03/21/2008 DESERT CITIES &IONDA R 1414.83 ACCOUNTS PAYABLE CHECK
1027047 03/21/2008 DESERT ENTERTAINER R 31B.30 ACCOUNTS PAYABLE CHECK
1027046 03/21/Z008 DESERT FIRE EXTINGUISHER R 95.00 ACCOUNTS PAYABLE CHECK
1027049 03/21/2008 DESERT MOBILE HOME NEWS R 144.00 ACCOUNTS PAYABLE CHECK
1027050 03/21/y008 DESERT PROMOTTONAL & EMBR R 3008.38 ACCOUNTS PAYABLE CHECK
10270SI 03/21/2008 DESERT SUN PUBLISHING CON R 1990.50 ACCOUNTS PAYABLE CHECK
10270S2 03/21/2008 DESERT WATER AGENCY R 5589.4S ACCOUNTS PAYABLE CHECK
102705E 03/21/200B DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK
1027054 03/21/2008 ➢FS FLOORING R 4880,00 ACCOUNTS PAYABLE CHECK
1027055 03/21/2008 DISPLAYS 2 GO R 98 53 ACCOUNTS PAYABLE CHECK
1027U56 03/21/2008 EQQY'S MAINTENANCE & ,BAN; R 2440.00 ACCOUNTS PAYABLE CHECK
1027057 03/21/2000 EISENHOWER IMMEDIATE CARE R 64.04 ACCOUNTS PAYABLE CHECK
1027058 03/21/2008 ENVELOPES TOMORROW R 1098.09 ACCOUNTS PAYABLE CHECK
10270SD 03/21/2008 ENVIRONMENTAL PRODUCTS & R 600.00 ACCOUNTS PAYABLE CHECK
1027060 03/21/2009 ENVIRONMENTAL SYSTEMS RES R 726.28 ACCOUNTS PAYABLE CHECK
1027061 03/21/2008 ESGIL CORE R 23503.57 ACCOUNTS PAYABLE CHECK
1027062 03/21/2008 EVERGREEN RECYCLING SOLUT R 4140.00 ACCOUNTS PAYABLE CHECK
1027063 03/21/2008 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1027064 03/21/2008 EXPERIAN R 75.66 ACCOUNTS PAYABLE CHECK
1027065 03/21/2008 FAIR HOUSING COUNCIL OF R 4065.48 ACCOUNTS PAYABLE CHECK
1027066 03/21/2008 FALCO ENTERPRISES, INC R 1900.00 ACCOUNTS PAYABLE CHECK
1027067 03/21/200B FBINAA CALIFORNIA CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1027068 03/21/200B FEDERAL EXPRESS CORPORATI R 27.99 ACCOUNTS PAYABLE CI3ECK
1027069 03/21/2008 FMC AIRPORT SYSTEMS R 1157,84 ACCOUNTS PAYABLE CHECK
1027070 02/21/2008 FULTON DISTRIBUTING R 175 34 ACCOUNTS PAYABLE CHECK
1027071 03/21/2008 G/M BUSINESS INTERIORS R 761 49 ACCOUNTS PAYABLE CHECK
1027072 03/21/2008 GALLS INC R 43222 ACCOUNTS PAYABLE CHECK
ICP7073 03/21/2008 GAYLORD BROS R 534.62 ACCOUNTS PAYABLE CHECK
1027074 03/21/2008 GOVERNMENT FINANCE OFFICE R 1S0.00 ACCOUNTS PAYABLE CHECK
2,027075 03/21/2008 GRANITE CONSTRUCTION COMP R 608.84 ACCOUNTS PAYABLE CHECK
1027076 02/21/2008 GREYHOUND LINES, INC R 62.00 ACCOUNTS PAYABLE CHECK
1027077 02/21/2008 GROSH SCENIC RENTALS, INC R 332.60 ACCOUNTS PAYABLE CHECK
1027078 02/21/20CE GUYS & GALS CAREER AND SA R 45.26 ACCOUNTS PAYABLE CHECK
1027079 03/21/20CE ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1027000 03/21/2008 .TOWN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1027081 03/21/2006 Y.T.. HAYE.S R 75.00 ACCOUNTS PAYABLE CHECK
1027052 03/21/2006 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
10270B3 03/21/200B HI-DESERT STAR R 11300 ACCOUNTS PAYABLE CHECK
1027084 03/21/2008 HIGH TECH IRRIGATION INC R 44S2.12 ACCOUNTS PAYABLE CHECK
1027CES 03/21/2008 IIIGHSMI7H CO R 180.6E ACCOUNTS PAYABLE CHECK
1027086 03/21/2008 INTERNATIONAL CODE COUNCI R 548.90 ACCOUNTS PAYABLE CHECK
1027087 03/21/2008 INTERNATIONAL PRCTECTI'vE R 6213.SO ACCOUNTS PAYABLE CHECK
1027098 D3/21/2008 ITERIS, INC R 1460.11 ACCOUNTS PAYABLE CHECK
1027099 03/21/2008 KC'S PLUMBING R 791,00 ACCOUNTS PAYABLE CHECK
1027090 03/21/2008 KELLY PAPER COMPANY R 380,11 ACCOUNTS PAYABLE CHECK
1027091 03/21/2008 KRAFT FOODS GLOBAL R 20000,00 ACCOUNTS PAYABLE CHECK
1027092 03/QI/2006 KRAMER FIRM, INC. R 1662.50 ACCOUNTS PAYABLE CHECK
�] 1027093 03/2,1/2000 KWXY AM/FM R 357.00 ACCOUNTS PAYABLE CHECK
1027094 03/21/2008 MICHAEL LEVIN R 313.12 ACCOUNTS PAYABLE CHECK
102709S 03'/21/2008 LEXICON TRAINING SERVICES R 854 95 ACCOUNTS PAYABLE, CHECK
1027096 02/21/2008 THE LOCK DOCTOR R 422.14 ACCOUNTS PAYABLE CHECK
1027097 03/21/2008 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
' ? 1027098 02/21/2008 MAGIK GLASS AND DOOR R 1079.26 ACCOUNTS PAYABLE CHECK '
CO '
SIINGARn PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/21/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:18:09 CHECK REGISTER TNCLU➢INC SYSTEM VOIDS ACCOUNTING PERIOD: 9/06
SELECTION CRITERIA: chketat.rlmdate='03/21/2008'
1027099 03/21/2008 MAXWELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK
1027100 03/21/2008 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1027101 03/21/2008 MCCAIN TRAFFIC SUPPLY R 355.58 ACCOUNTS PAYABLE CHECK
1027y02 03/21/2008 MCKENNA GENERAL BNGT.NEERI R 716067.34 ACCOUNTS PAYABLE CHECK
X027103 03/21/2008 MERCHANTS LANDSCAPE SERVI R 98444.16 ACCOUNTS PAYABLE CHECK
1027104 03/21/2008 METRO VIDnO SYSTEMS, INC. R 4395.67 ACCOUNTS PAYABLE CHECK
1027105 03/21/2008 METRCPCLITAN LIFE INSURAN R 20862 55 ACCOUNTS PAYABLE CHECK
1027106 03/21/2008 MIDWAY USA R 206.14 ACCOUNTS PAYABLE CHECK
1027107 03/21/2008 MOBILE MINI LLC - CA R 83.63 ACCOUNTS PAYABLE CHECK
1027108 03/21/2008 MOBILE SATELLITE VENTURFE R 238.05 ACCOUNTS PAYABLE CHECK
1027109 03/21/2008 MORRIS DESERT MEDIA GROUP R 200.00 ACCOUNTS PAYABLE CHECK
102711O 03/21/2008 THOMA5 MOPIRISON R 75,00 ACCOUNTS PAYABLE CHECK
1027111 03/21/2008 MUNIFINANCIAL R 2000,00 ACCOUNTS PAYABLE CHECK
�027112 03/21/2008 MUZAK LLC R 172.94 ACCOUNTS PAYABLE CHECK
}027113 03/21/2008 NOLO PRESS OCCIDENTAL R 54.05 ACCOUNTS PAYABLE CHECK
}027114 03/21/2002 NORTHRIDGE VLTERTNARY CLI R 99.00 ACCOUNTS PAYABLE CHECK
* 1027116 02/21/20OF OFFICE DEPOT R 6991.29 ACCOUNTS PAYABLE CHECK
102,7117 03/21/2008 PALM SPRINGS CYCLERY R 203.65 ACCOUNTS PAYABLE CHECK
1027116 03/21/2005 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1027119 01/21/2008 PALM SPRINGS PRESERVATION R 5000.00 ACCOUNTS PAYABLE CHECK
1027120 01/21/2008 PALM SPRINGS WELDING R 40.00 ACCOUNTS PAYABLE CHICK
1027121 03/21/2008 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1027122 03/21/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1027123 03/21/2008 PFF BANK & TRUST R 79563 03 ACCOUNTS PAYABLE CHECK
1027124 03/21/2008 PLAZA INVESTMENT CO., INC R 60D.00 ACCOUNTS PAYABLE CHECK
102712S 03/21/2008 PREFERRED PLUMPING R 947.00 ACCOUNTS PAYABLE CHECK
1027126 03/21/2008 PRINCIPAL DECISION SYSTEM R 2920,00 ACCOUNTS PAYABLE CHECK
1027127 03/21/2008 PUBLIC SAFETY CENTER, INC R 439.47 ACCOUNTS PAYABLE CHECK
1027128 03/21/2008 JOHN J. RACKLEFF R 75,00 ACCOUNTS PAYABLE CHECK
1027129 03/21/2006 GENE R-IDMIREZ R 102,84 ACCOUNTS PAYABLE CHECK
1027130 03/21/2000 RECORDED BOOKS, LLC R 388.12 ACCOUNTS PAYABLE CHECK
1027121 03/21/2008 RIVCOMM, LLC R 663.03 ACCOUNTS PAYABLE CHECK
1027132 03/21/2008 CATHERTNE RIVERA DESIGN R 267.SO ACCOUNTS PAYABLE CHECK
1027123 03/21/2008 RTVIRSHORE READING STORE R 33.00 ACCOUNTS PAYABLE CHECK
1027134 03/21/2008 ROYAL AWLS INTERNATIONAL R 175.37 ACCOUNTS PAYABLE CHECK
10271.15 03/21/2006 RR BROADCASTING R 210 00 ACCOUNTS FAYA13LE CHECK
1027136 03/21/2008 RUTAN & TUCKER R 50 64 ACCOUNTS PAYABLE CHECK
1027137 03/21/2006 SAFE & SOUND CAR AUDIO IN R 1160,00 ACCOUNTS PAYRLF CHECK
1027130 03/21/2006 SAFEGUARD HEALTH PLANS IN R 2369,68 ACCOUNTS PAYABLE CHECK
1027139 03/21/2006 SAFETY KLEEN CORP R 248,86 ACCOUNTS PAYABLE CHECK
1027140 03/21/2008 SAN BERNARAINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1027141 03/21/2008 SELECT STAFFING R 991.00 ACCOUNTS PAYABLE CHECK
1027142 03/21/2008 SEMJ, INC. R 200.00 ACCOUNTS PAYABLE CHECK
1027143 03/21/2008 THE SHREDDERS R 740,00 ACCOUNTS PAYABLE CHECK
1027144 03/21/2009 SIERRA SOUTHWEST COOPERAT R 394BB.74 ACCOUNTS PAYABLE CHECK
102714S 03/21/2008 THE SOCO GROUP, INC. R 25703,42 ACCOUNTS PAYABLE CHECK
1027146 03/21/2000 SOLUTIONS SAFETY SERVICES R 36,50 ACCOUNTS PAYABLE CHECK
1027147 03/21/2006 SOUTH COAST AQMD R 395.64 ACCOUNTS PAYABLE CHECK
1027148 03/21/2006 SOUTHERN CALIFORNIA E➢150 R 20457.95 ACCOUNTS PAYABLE CHECK
1027149 03/21/2006 SOUTHFRN CALIFORNIA FOREI R 500.00 ACCOUNTS PAYABLE CHECK
10271SO 03/21/2000 SOUTHERN PERSONNEL SERVIC R 1220.92 ACCOUNTS PAYABLE CHECK
10271SI 03/21/2006 SPRINT R 4559.79 ACCOUNTS PAYABLE CHECK
1027152 03/2, /2008 SPRINT/ NEXTEL CORPORATIO R 278,47 ACCOUNTS PAYABLE: CHECK
1027153 03/21/2008 SPRINT/ NIBTEL CORPORATIO R E2 18 ACCOUNTS PAYABLE CHECK
p 1027154 01/21/2006 THE S'IANDAR.D.TNSURANCE R 29982.38 ACCOUNTS PAYABLE CHECK
102715S 02/21/2008 STATE BOARD OF EQUALIZATI R 5052.55 ACCOUNTS PAYABLE CHECK
�-+ 1027156 03/21/Z008 STATE BOARD OF EQUALIZATI R 600.00 ACCOUNTS PAYABLE CHECK
d 10271S7 03/21/2008 STERICYCLE, INC R 390,57 ACCOUNTS PAYABLE CHECK V
f
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGC•,R PAGE NUMBER: 4
DATE: D3/21/08 CITY OF PALM SPRINGS ACCTPA2I
TIME: 10:18:09 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/08
SELECTION CRITERIA: chketat.rundate=103/21/2008'
1027158 02/2y/2008 ➢CUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1027159 03/21/2008 KENNY STRICKLAN➢, INC R 11548.62 ACCOUNTS PAYABLE CHECK
1027160 03/21/2008 STUDTO INSTRUMENT RENTALS R 150.00 ACCOUNTS PAYABLE CHECK
1027161 03/21/2008 SUPERIOR READY MIX CDNCRE R 2016.01 ACCOUNTS PAYABLE CHECK
1027162 03/21/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1027163 03/21/2008 THE BRAN➢ING IRON R 2637.50 ACCOUNTS PAYABLE CHECK
1027164 03/21/2008 THOMSON-WEST/B.ARCLAYS R 116.00 ACCOUNTS PAYABLE CHECK
1027193 03/21/200B TIME WARNER CABLE. A 44.95 ACCOUNTS PAYABLE CHECK
1027199 03/21/2008 TKD ASSOCIATES, INC. R 1127.50 ACCOUNTS PAYABLE CHECK
1027197 03/21/2008 TOPS N BARRICADES R 3079.33 ACCOUNTS PAYABLE CHECK
1027168 03/21/200S TRAVELHCST R 753.50 ACCOUNTS PAYABLE CHECK
* 1027170 02/21/2008 U S CUSTOMS SERVICE R 1>53.69 ACCOUNTS PAYABLE CHECK
ID27171 03/21/2008 UNITED PARCEL SERVICE R 284.72 ACCOUNTS PAYABLE CHECK
I027172 03/21/2008 UNITED RENTALS R 411.69 ACCOUNTS PAYABLE CHECK
1027173 03/21/2006 USA MOBILITY WIRELESS INC R 401 34 ACCOUNTS PAYABLE CHECK
1027174 03/21/2006 VALLEY MAIL DELIVERY R 1854.50 ACCOUNTS PAYABLE CHECK
102717S 03/21/2009 DELOS VAN EARL R 1650.00 ACCOUNTS PAYABLE CHECK
1027176 03/21/2008 VCA DESERT ANIMAL HOSPZTA R 1189.50 ACCOUNTS PAYABLE CIIErK
1027177 03/21/2008 VEOLIA WATER NORTH AMERIC R 268374.22 .ACCOUNTS PAYABLE CHEC$
1027178 03/21/2008 VCRIZON CALIFORNIA R 13867.97 ACCOUNTS PAYABLE CHECK
1027173 03/21/2008 VERIZON WIRELESS - LA R 2759.26 ACCOUNTS PAYABLE CHECK
1027180 03/21/2006 VERTICAL VISIONS R 1872.00 ACCOUNTS PAYABLE CHECK
1027181 03/21/2000 VICIOUS FISHES R 160.00 ACCOUNTS PAYABLE CHECK
1027182 03/21/2000 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CI{ECK
1027182 03/21/2008 VISION INTERNET PROVIDERS R 12000.00 ACCOUNTS PAYABLE CHECK
1027184 03/21/2005 MICHAEL VOLPCNS 11 150.D0 ACCOUNTS PAYABLE CHECK
1027185 03/21/2008 DAVID VOLZ D191GU R 7000.00 ACCOUNTS PAYABLE CHECK
1027185 03/21/2009 WAVECREST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
1027187 03/21/2009 WEC CORPORATION R 66072.}5 ACCOUNTS PAYABLE CHECK
1027185 03/21/2008 WEST TEST COMMUNICATIONS, R 1524,00 ACCOUNTS PAYABLE CHECK
10271.89 03/21/2008 WEST-LITE SUPPLY CO. R 1148 44 ACCOUNTS PAYABLE CHECK
1027190 03/21/2008 WOODCREST VEHICLE CENTER R 21252.09 ACCOUNTS PAYABLE CHECK
102719D' 03/21/2008 YOSHI LAWNMOWER SHOP R 103.87 ACCOUNTS PAYABLE CHECK
1027192 03/21/2008 JEFFREY KELLNER R 556.00 ACCOUNTS PAYABLE CHECK
1027193 03/21/2006 SHARON AINSWORTH - PETTY R 131.05 ACCOUNTS PAYABLE CHECK
1027194 03/21/2008 CITY TREASURER'S REVOLVIN R S820.44 ACCOUNTS PAYABLE CHECK
1027195 03/21/2008 MAUREEN FOX R 59.75 ACCOUNTS PAYABLE CHECK
1027196 03/21/2009 NeANCY ALUKAN R 15S.71 ACCOUNTS PAYABLE CHECK
1027197 03/21/2008 PALM SPRINGS YOUTH LEAGUE R 500.00 ACCOUNTS PAYABLE CHECK
1027198 03/21/2008 RIVERSIDE COUNTY RECORDER R 22.00 ACCOUNTS PAYABLE CHECK y
1027193 03/21/2009 ALLEN F. SMOOT & ASSOCIAT R 396.00 ACCOUNTS PAYABLE CHECK fC
1027200 D3/21/2008 FRIENDS OF THE ANIMAL SNE R 4200.00 ACCOUNTS PAYABLE CHECK
1027201 03/ZI/2008 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1027202 03/21/2008 RIVERSIDE COUNTY WATER BY R 135.00 ACCOUNTS PAYABLE CHECK F
1027203 03/21/2008 THOMAS NOLAN R 345.10 ACCOUNTS PAYABLE CHECK F
1027204 03/21/2006 PALM SPRINGS CONVENTION C R 19424.95 ACCOUNTS PAYABLE CHECK
102720S 03/21/2000 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1027206 03/21/2009 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1027207 D3/21/2008 DIANA SHAY R 576.44 ACCOUNTS PAYABLE CHECK
1027208 D3/21/2008 JOHN ALLEN R 170.00 ACCOUNTS PAYABLE CHECK
1027209 03/21/2008 RON 41EVERLY R 165.00 ACCOUNTS PAYABLE CHECK
1027210 03/21/2006 BLAKZ G GOETZ R 93.20 ACCOUNTS PAYABLE CHECK
1027211 03/21/2006 BLADE GOETZ--PETTY CASH R 68.64 ACCOUNTS PAYABLE CHECK
1027212 03/21/2006 PAUL G. SMITH A 160.D0 ACCOUNTS PAYABLE CHECK
d 7027213 03/21/2008 JEFF CLAYTON R 2,86 .ACCOUNTS PAYABLE CHECK
Q 1027214 03/21/2008 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1027215 03/21/2008 FRIEN➢S OF THE PALM SPRIN R 1379.15 ACCOUNTS PAYABLE CHECK
1D27216 02/21/2008 I SASTRI MADUGULA R 17 21 ACCOUNTS PAYABLE CHECK I.
SDNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 5
DATE: 03/21/00 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:19-09 CHECK REGISTF?, INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: chk,t,t-,,,date-'Q3/21/2008'
1027P17 03/21/2009 ANY MORRIS R 450.00 ACCOUNTS PAYABLE CHECK
1027216 03/21/2008 SUNRISE PALMS KOA R 325.00 ACCOUNTS PAYABLE CHECK
1077215 03/21/2008 SHELLY THACKER R 2.86 ACCOUNTS PAYABLE CHECK
1027220 03/21/2008 NANCY VALDIVIA R 119.9O ACCOUNTS PAYABLE CHECK
7027221 02/21/2009 BRYAN AN➢ERSON 12 118.22 ACCOUNTS PAYABLE CiIECK
1027222 02/21/2008 TOD➢ BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1027223 03/27/2008 CHRISTOPHER 7AFGER R 188.60 ACCOUNTS PAYABLE CHECK
1027224 03/21/2008 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK
102722S 03/2,1/2006 ➢EPAiZTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK
1027226 03/21/2006 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK
1027227 03/21/2008 DEPARTMENT OF JUSTICE R 96 00 ACCOUNTS PAYABLE CHECK
1027228 03/21/2008 DEPARTMENT OF JUSTICE R 96 00 ACCOUNTS PAYABLE CHECK
1027225 03/21/2008 DAVID DOMINGUEZ R 1569.79 ACCOUNTS PAYABLE CHECK
1027210 03/21/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1027231 03/21/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1027232 03/21/20DB GREG JACKSON R 21.21 ACCOUNTS PAYABLE CHECK
2,027233 02/21/2008 MARCUS LITCE R 42.00 ACCOUNTS PAYABLE CHECK
1027234 02/21/2008 DORA MELANSON R 56.07 ACCOUNTS PAYABLE CHECK
1027235 03/21/2008 CAROLYN NOTTE-PETTY CASH R 324.32 ACCOUNTS PAYABLE CHECK
102723G 03/2W2008 PHIL PARKER R 3O00.00 ACCOUNTS PAYABLE CHECK
1027237 03/P}/2008 ROB W. PARK%NS R 36.35 ACCOUNTS PAYABLE CHECK
1027228 03/21/2009 DALE PETRICK R 15D.00 ACCOUNTS PAYABLE CHECK
1027229 03/21/2009 WESTERN COACHELLA VALLEY R 9542.7P ACCOUNTS PAYABLE CHECK
1027240 03/21/2008 RBSHAF M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1027247, 03/21/2008 ANNJOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
1027242 03/21/2008 SHARON HEIDER R 978.00 ACCOUNTS PAYABLE CHECK
10272,,43 03/21/2008 PDN R 3200.00 ACCOUNTS PAYABLE CHECK
1027244 03/21/2008 JASMINE WAITS R 227.36 ACCOUNTS PAYABLE CHECK
1027245 03/21/2008 WILLIE CASTILLO R 145.46 ACCOUNTS PAYABLE CHECK
1027246 03/21/P008 JAIME ➢E LA ROSA R 240.00 ACCOUNTS PAYABLE CHECK
1027247 C3/21/2008 HARVAR➢ UNIVERSITY R 11800.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2231609.41
TOTAL REPORT 2231609.41
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