HomeMy WebLinkAbout22190 - RESOLUTIONS - 3/19/2008 RESOLUTION NO, 22190
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1026689 THROUGH 1026963, IN THE AGGREGATE
AMOUNT OF $3,700,064.34 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 and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1026689
through 1026963 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 191h day of March, 2008.
David H. Ready, pager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22190
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. 22190 is a full, true and correct copy, and was dul adopted at a regular
meeting of the City Council of the City of Palm Springs on the 19 h day of March, 2008,
by the following vote:
AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tem Foat,
and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills,
ABSTAIN: None.
mes Thompson, Ci�tyClerk
ity of Palm Springs, Calif0
rnia / hdp8
SUNGARI) PENTAKATION - FUND ACCOUNTING MANAGER 151743 PAGE NUMBER: 1
TIME:
DATE: : 7: OF PALM 8PRINGS ACCTPA21
43 CHECK REG CITY ISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 9/08
SELECTION CRITERIA: chkstat.r date=103/07/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1026689 03/07/2009 3M COMPANY R 172.40 ACCOUNTS PAYABLE CHECK
102GG90 03/07/2008 ACE PARKING MANAGEMENT, I R 41027,00 ACCOUNTS PAYABLE CHECK
1026691 03/07/2008 ADAMSON POLICE PRODUCTS R 5246.17 ACCOUNTS PAYABLE CHECK
1026692 03/07/2008 ADMINSURE INC R 15546.30 ACCOUNTS PAYABLE CHECK
1026693 03/07/2008 AETNA R 12982.56 ACCOUNTS PAYABLE CHECK
1026694 03/07/2008 AIRPORT GAR WASH R 390.00 ACCOUNTS PAYABLE CHECK
1026695 03/07/2008 ALL STAR GLASS R 210,20 ACCOUNTS PAYABLE CHECK
10266P6 03/07/2008 ALL-N-ONE VIDEO R 95.00 ACCOUNTS PAYABLE CHECK
102G897 O3/07/2006 ALTA CONSULTING SERVICES, R 12077.P7 ACCOUNTS PAYABLE COCK
1026698 03/07/2008 AMA ENTERPRISES R 583.79 ACCOUNTS PAYABLE CHECK
10266P9 03/07/2008 AMERICAN FENCE COMPANY, I R 335.00 ACCOUNTS PAYABLE CHECK
102970D 03/07/2008 AMERICAN FORENSIC NURSES R 1980 00 ACCOUNTS PAYABLE CHECK
1026701 03/07/2008 AMERICAN LEGAL SERVICES R 23,00 ACCOUNTS PAYABLE CHECK
102G702 03/07/2008 AMTECH ELEVATOR SERVICES R 547,92 ACCOUNTS PAYABLE CHECK
1026703 02/07/2009 AMTEK COMPUTER SERVICES, R 10.48 ACCOUNTS PAYABLE CHECK
1026704 03/07/2008 ASAP PUMPING INC. R 750.00 ACCOUNTS PAYABLE CHECK
1026705 03/07/2008 ASBURY ENVIRONMENTAL SERV R 25,00 ACCOUNTS PAYABLE CHECK
1026706 D3/07/2008 ASPEN MILLS R 120.45 ACCOUNTS PAYABLE CHECK
1026707 03/07/2006 ASSOCIATION OF PUBLIC THE R 167.00 ACCOUNTS PAYABLE CHECK
1028708 03/07/2008 AT&T MOBILITY R 100.P0 ACCOUNTS PAYABLE CHECK
1026709 03/07/2008 AUDIO ASSOCIATES R 35140 46 ACCOUNTS PAYABLE CHECK
1026710 O3/07/2008 AUTOMATIC DOORS R 709,80 ACCOUNTS PAYABLE CHECK
1026711 03/07/2006 B & T WORKS, INC, R 14983.58 ACCOUNTS PAYABLE CHECK
1026712 03/07/2008 BACKGROUND INVESTIGATIONS R 261,00 ACCOUNTS PAYABLE CHECK
* 1026714 03/07/2008 BAKER & TAYLOR BOOKS R P588.89 ACCOUNTS PAYABLE CHECK
* 102671G 03/07/2006 BAKER & TAYLOR ENTERTAINM R 3631.62 ACCOUNTS PAYABLE CHECK
1025717 03/07/2008 THE BANK OF NEW YORK R 2120,00 ACCOUNTS PAYABLE CHECK
IQ26718 03/07/2008 BEN CLARK PUBLIC SAFETY T R 5700,00 ACCOUNTS PAYABLE CHECK
1026719 03/07/2008 BERNAN R 76.00 ACCOUNTS PAYABLE CHECK
102672.0 03/07/2008 HEST SIGNS INC R 340,00 ACCOUNTS PAYABLE CHECK
1026721 03/07/2008 BIO-TOX LABORATORIES R '767.10 ACCOUNTS PAYABLE CHECK
1026722 02/07/2008 BLUE CROSS R 176525.78 ACCOUNTS PAYABLE CHECK
1026723 03/07/2008 BLUE SRIELD OF CALIFORNIA R 177406.13 ACCOUNTS PAYABLE CHECK
1026724 03/07/2000 BRUDVIK INC R 2140.DO ACCOUNTS PAYABLE CHECK
1026725 03/07/2008 BUTLER ANIMAL HEALTH SUPP R 3840,06 ACCOUNTS PAYABLE CHECK
1026726 03/07/2008 CACEO R 375,00 ACCOUNTS PAYABLE CM.ECK
1026727 03/07/2008 CALIFORNIA OVERNIGHT R 104.52 ACCOUNTS PAYABLE CHECK
1026725 03/07/2009 CALIFORNIA PLANNING & DEV R 264.00 ACCOUNTS PAYABLE CHECK
1026723 03/07/2008 CALIFORNIA RETAIL SURVEY R 178,40 ACCOUNTS PAYABLE CHECK
1026730 03/07/2008 CANNON VOCATIONAL SERVICE R 79756 ACCOUNTS PAYABLE CHECK
1026731 03/07/2008 CANON BUSINESS SOLUTIONS R 12531.33 ACCOUNTS PAYABLE CHECK
1026732 03/07/2008 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1,026733 02/07/2008 CAREERTRACK INC R 25.00 ACCOUNTS PAYABLE CHECK
1026724 03/07/2008 CINTAS FIRST AID & SAFETY R 108,25 ACCOUNTS PAYABLE CHECK
1026735 03/07/2008 CITATION MANAGEMENT R 944,11 ACCOUNTS PAYABLE CHECK
1026735 03/07/2008 CITY OF TUSTIN-HUMAN PESO R 275.00 ACCOUNTS PAYABLE CHECK
1026737 03/07/2008 CLEAN ENERGY R 2733,78 ACCOUNTS PAYABLE CHECK
1026738 02/07/200S CMOA R 140,00 ACCOUNTS PAYABLE CHECK
1026719 03/07/2008 CMTA R 195.00 ACCOUNTS PAYABLE CHECK
1029740 03/07/2009 COACHELLA VALLEY ECONOMIC R 284.70 ACCOUNTS PAYABLE CHECK
1026741 03/07/2006 COACHELLA VALLEY RAG COMP R 499,00 ACCOUNTS PAYABLE CHECK
1026742 03/07/2008 COCA COLA BOTTLING CO R 449.60 ACCOUNTS PAYABLE CHECK
1026743 03/07/2008 COMTRONIX OF HEMET R 1921.02 ACCOUNTS PAYABLE CHECK
102044 03/07/2008 CORONA CLAY COMPANY R 5982.38 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION .- FUND ACCOUNTING MANAGER PAGE NUMBER; 2
DATE: 03/07/06 CITY OF PALM SPRINGS
ACC
TIME: 15:17:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08
SELECTION CRITERIA: chketat-rundate='03/07/2008'
1026745 03/07/2008 THE COUNSELING TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK
1026746 03/07/2008 COUNTY OF RIVERSIDE--ADDS R 10.00 ACCOUNTS PAYABLE CHECK
1029747 03/07/2008 CPS-HUMAN RESOURCE SERVIC R 2225.25 ACCOUNTS PAYABLE CHECK
1026748 03/07/2008 CREDIT CHECK R 166.00 ACCOUNTS PAYABLE CHECK
1026749 03/07/2008 CSDIAI R 225.00 ACCOUNTS PAYABLE CHECK
1026750 03/07/2008 CULLIGAN R 181,80 ACCOUNTS PAYABLE CHECK
1026731 03/07/2008 CULLIGAN WATER CONDITIONI R 399.56 ACCOUNTS PAYABLE CHECK
1025752 03/07/2008 L N CURTIS & SONS R 781.19 ACCOUNTS PAYABLE CHECK
1026753 03/07/2008 D/A PACIFIC INC. R 4756,16 ACCOUNTS PAYABLE CHECK
1026754 03/07/2006 DATELAND CONSTRUCTION R 191740.B0 ACCOUNTS PAYABLE CHECK
1026755 03/07/2006 DE BACKFLOW SERVICE R 1831.D0 ACCOUNTS PAYABLE CHECK
102675G 03/07/2008 DELL MARKETING L.P. R 12224.81 ACCOUNTS PAYABLE CHECK
1026757 03/07/2008 DEMCC R 160.98 ACCOUNTS PAYABLE CHECK
1026758 03/07/2008 DEPARTMENT OF JUSTICE A 1623.00 ACCOUNTS PAYABLE CHECK
1026759 03/07/2008 DESERT AIDS PROJECT R 97269.52 ACCOUNTS PAYABLE CHECK
* 1026759 03/07/2006 DESERT AIDS PROJECT V -972G9.52 VOID MANUAL CHECK
102G760 03/07/2008 DESERT ENTERTAINER R 220.00 ACCOUNTS PAYABLE CHECK
1026761 03/07/2008 DESERT FIRE EXTINGUISHER R 95.81 ACCOUNTS PAYABLE CHECK
1026762 03/07/2008 DESERT SUN PUBLISHING COM R 1346.89 ACCOUNTS PAYABLE CHECK
+ 1026764 03/07/2008 DESERT WATER AGENCY R 16373.92 ACCOUNTS PAYABLE CHECK
1026755 03/07/2008 DESERT WATER AGENCY R 408212.00 ACCOUNTS PAYABLE CHECK
1026766 03/07/2008 DISPLAYS 2 GC R 337.9G ACCOUNTS PAYABLE CHECK
1026767 03/07/2008 DMC DESIGN GROUP, INC. R 4014.80 ACCOUNTS PAYABLE CHECK
10257GS 03/07/2008 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1026769 03/07/2008 E-Z SLIDING D001ZS R 450.00 ACCOUNTS PAYABLE CHECK
1029770 03/07/200B EBERNART/UNITEO CONSULTIN R 6460.00 ACCOUNTS PAYABLE CHECK
1026771 03/07/200S EESCO SUBSCRIPTION SERVIC R 10.65 ACCOUNTS PAYABLE CHECK
1026772 03/07/2006 EL DORADO PALMS ESTATES R 302.32 ACCOUNTS PAYABLE CH2.CK
102G773 03/07/2008 ENFORCEMENT TECHNOLOGY IN R 104.P9 ACCOUNTS PAYABLE CHECK
1026774 03/07/2008 ENGINEERING RESOURCES OF R 6261.50 ACCOUNTS PAYABLE CHECK
102677S 03/07/2008 ENTERPRISE RENT-A-CAR R 487,88 ACCOUNTS PAYABLE CHECK
1025776 03/07/2008 ESSER AIR CONDITIONING & R 76.00 ACCOUNTS PAYABLE CHECK
1026777 03/07/2008 DAVID EVANS & ASSOCIATES R 4960.29 ACCOUNTS PAYABLE CHECK
1026778 03/07/2008 EXPERIAN R 76.76 ACCOUNTS PAYABLE CHECK
1026775 03/07/2008 FEDERAL EXPRESS CCRPORATI R $7,23 ACCOUNTS PAYABLE CHECK
1029780 03/07/2006 FMC AIRPORT SYSTEMS R 1GG7.98 ACCOUNTS PAYABLE CHECK
1026781 03/07/2006 CHRIS W FOSTER INC R 4470,00 ACCOUNTS PAYABLE CHECK
1026782 03/07/2008 GATTUSC POOL CORP R 434,10 ACCOUNTS PAYABLE CHECK
1026783 02/07/2008 GAYLORD BROS R 1617.95 ACCOUNTS PAYABLE CHECK
1026784 03/07/2008 GENSLER & ASSOCIATES ARCH R 44381.91 ACCOUNTS PAYABLE CHECK
102G765 03/07/2008 GLOBALSTAR R 44.24 ACCOUNTS PAYABLE CHECK
1026786 03/07/2008 JOHN HARRISON CONTRACTING R 31.90 ACCOUNTS PAYABLE CHECK
1026787 03/07/2008 IAPMC R 200.00 ACCOUNTS PAYABLE CHECK
1025788 03/07/2008 IDEARC MEDIA. R 63.50 ACCOUNTS PAYABLE CHECK
IQ26789 03/07/2008 IDEARC MEDIA CORP R 29,95 ACCOUNTS PAYABLE CHECK
1026790 03/07/2008 INFOSWITCRING INC R 45.00 ACCOUNTS PAYABLE CHECK
1026791 03/07/2008 INTERNATIONAL CODE COUNCI R 256,13 ACCOUNTS PAYABLE CHECK
1025792 03/07/2009 INTERNATIONAL PROTECTIVE R 5382.4B ACCOUNTS PAYABLE CHECK
1026793 03/07/2008 THE J P COOKE CO R 48.57 ACCOUNTS PAYABLE CHECK
1026794 03/07/2008 JAM SERVICES, INC. R 2332.57 ACCOUNTS PAYABLE CHECK
1026755 03/07/2008 JIMMY'S EQUIPMENT & TURF R 149.11 ACCOUNTS PAYABLE CHECK
102G796 03/07/2008 JOBS AVAILABLE R 152.50 ACCOUNTS PAYABLE CHECK
1026797 03/07/2008 JOHNSON POWER SYSTEMS R 18697,69 ACCOUNTS PAYABLE CHECK
102679E 02/07/2008 TOM JOHNSTON R 242.97 ACCOUNTS PAYABLE CHECK
1026999 03/07/2008 THOMAS M KANARR R 13.13 ACCOUNTS PAYABLE CHECK
1029900 03/07/2006 GEOFFREY KISHL R 1045,31 ACCOUNTS PAYABLE CHECK
1026801 03/07/2-009 GIGI KRAMER, R,N. R 2020.00 ACCOUNTS PAYABLE CHECK
102GS02 03/07/2008 LEA'S CHOCOLATE R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/07/08 CITY OF PALM SPRINGS ACCT'PA21
TIME: 15:17:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9109
SELECTION CRITERIA: chXStat.nnclate=103/07/2006'
1025803 03'07/2008 LCC RIVERSI➢E COUNTY DIVI R 100.00 ACCOUNTS PAYABLE CHECK
1026804 03/07/2006 LIFETIME PLUMBING, INC. R 128.50 ACCOUNTS PAYABLE CHECK
1026805 03/07/2008 THE LOCK DOCTOR R 1391.44 ACCOUNTS PAYABLE CHECK
1026606 03/07/200B LOS ANGELE5 TIMES R 53.80 ACCOUNTS PAYABLE CHECK
1026807 03/07/2008 LUBRICATION ENGINEERS, IN R 9998.81 ACCOUNTS PAYABLE CHECK
102GS08 03/07/2008 MAGIK GLASS AND DOOR R 12834.13 ACCOUNTS PAYABLE CHECK
1026809 03/07/2008 MANAGED HEALTH NETWORK IN R 5155.62 ACCOUNTS PAYABLE CHECK
1026610 03/07/2008 MEGGITT DEFENSE SYSTEMS C R 1165.00 ACCOUNTS PAYABLE CHECK
102G811 03/07/2009 MERCgA.NTS LANDSCAPE SERVI R 1B6 02 ACCOUNTS PAYABLE CHECK
1025812 03/07/2008 MICR TECH R 488.84 ACCOUNTS PAYABLE CHECK
1026813 03/07/2009 MOORE MAINTENANCE & JANIT R 18129.71 ACCOUNTS PAYABLE CHECK
1026814 03/07/2008 MUSICAL AFFAIRS ENTERTAIN R 1000,00 ACCOUNTS PAYABLE CHECK
1026815 03/07/2008 NEW READERS PRESS R 294.11 ACCOUNTS PAYABLE CHECK
1026816 03/07/2004! NOLO R 99.56 ACCOUNTS PAYABLE CHECK
• 102GS20 03/07/2008 OFFICE DEPOT R 9065.43 ACCOUNTS PAYABLE CHECK
102GE21 03/07/2008 PALM SPRINGS AUTO WASH R 3425.00 ACCOUNTS PAYABLE CHECK
1026822 03/07/2009 PALM SPRINGS DISPOSAL SEA R S5629.67 ACCOUNTS PAYABLE CHECK
1026823 03/07/2008 PALM SPRINGS MOTORS R 1064,30 ACCOUNTS PAYABLE CHECK
1026B24 02/07/2008 PARKHOUSE TIRE INC R 5955.03 ACCOUNTS PAYABLE CHECK
1026825 03/07/2008 PARKVIEW MOBILE ESTATES R 324.41 ACCOUNTS PAYABLE CHECK
1026826 03/07/2008 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1026827 03/07/2008 LLOYD PETERS PAINTING R 925.00 ACCOUNTS PAYABLE CHECK
1026628 02/07/2008 PFEIFFER PARTNERS, INC. R 1980.00 ACCOUNTS PAYABLE CHECK
1026829 03/07/2008 PIEDMONT PRESS R 15,77 ACCOUNTS PAYABLE CHECK
1026830 03/07/2006 PLAZA INVESTMENT CO., INC R 600,00 ACCOUNTS PAYABLE CHECK
1026831 03/07/2008 POLICE EXECUTIVE RESEARCH R 185.00 ACCOUNTS PAYABLE CHECK
1026832 03/07/2008 PREMIER SECURITY R 455.06 ACCOUNTS PAYABLE CHECK
1026623 03/07/2008 PRICES NURSERY & GARDEN S R 260.00 ACCOUNTS PAYABLE CHECK
1026884 03/07/2008 PRUDENTIAL OVERALL SUPPLY R 989,98 ACCOUNTS PAYABLE CHECK
1026835 03/07/2008 P$ SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1026826 03/07/2008 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1026837 03/07/2008 READER'S DIGEST LARGE PRI R 29.96 ACCOUNTS PAYABLE CHECK
1026838 03/07/2008 RECORDED BOOKS, LLC R 1093,91 ACCOUNTS PAYABLE CHECK
10268SP 03/07/2008 REVENUE EXPERTS, INC. R 2211.00 ACCOUNTS PAYABLE CHECK
1026840 03/07/2008 RICK ENGINEERING R 175.30 ACCOUNTS PAYABLE CHECK
1026841 03/07/2008 CATHERINE RIVERA DESIGN R 1305.00 ACCOUNTS PAYABLE CHECK
1026842, 03/07/2008 RIVERSIDE COMMUNITY COLLE R 1080.00 ACCOUNTS PAYABLE Cl;ECK
1026843 03/07/2006 ROBERTS CONSULTING GROUP, R 6300,00 ACCOUNTS PAYABLE CHECK
1026844 03/07/2006 RR BROADCASTING R 225.00 ACCOUNTS PAYABLE CHECK
102684S 03/07/2005 SAN BERNAROINO COUNTY SHE R 300,00 ACCOUNTS PAYABLE CHECK
1026846 03/07/2008 SELECT STAFFING R 2992,32 ACCOUNTS PAYABLE CHECK
102GS47 03/07/2008 SEMIS, INC. R 900.00 ACCOUNTS PAYABLE CHECK
102GS48 03/07/200B THE SHREDDERS R 174.00 ACCOUNTS PAYABLE CHECK
1025849 03/07/2009 1IMPLEXGRINNELL R 4165,75 ACCOUNTS PAYABLE CHECK
1026850 03/07/2008 SIRSIDYNIX R 23623.00 ACCOUNTS PAYABLE CHECK
1026851 03/07/2008 SO CALIP LIBRARY LITERACY R 150,00 ACCOUNTS PAYABLE CHECK
1026852 03/07/2008 THE SOLO GROUP, INC R 22761.33 ACCOUNTS PAYABLE CEECK
1026S53 03/07/2008 SOUND IMAGE, INC, R 499.27 ACCOUNTS PAYABLE CHECK
1026BS4 03/07/200S SOUTH WEST TOWING R 280.00 ACCOUNTS PAYABLE CHECK
102EB5S 03/07/2008 SOUTHERN CALIFORNIA EDISO R 97529.12 ACCOUNTS PAYABLE CHECK
1026856 03(07/2006 SOUTHERN CALIFORNIA SOIL R 925 00 ACCOUNTS PAYABLE CHECK
102GS57 03/07/2008 SOUTHERN PERSONNEL SERVIC R 1151,85 ACCOUNTS PAYABLE CHECK
102605E 03/07/2008 SPIC2RS PAPER INC R 1347.29 ACCOUNTS PAYABLE CHECK
1026859 03/07/2008 SPRINT/ NEXTEL CORPORATIO R 661 69 ACCOUNTS PAYABLE CHECK
1025860 03/07/2008 STANDARD PARKING R 3894.00 ACCOUNTS PAYABLE CHECK
1026861 03/07/2008 STERICYCLE, INC R 22GAS ACCOUNTS PAYABLE CHECK ,
102GS62 03/07/2006 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK ,
1026S63 03/07/2008 SUPERIOR READY MIX CONCRE R 479.42 ACCOUNTS PAYABLE CHECK ,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE; 03/07/08 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME; 15:17:43 CHECK REGISTER INCLUDING SYSTEM VOI➢5 ACCTPA21
ACCOiU14TING PERIOD: 9/Oa
SELECTION CRITERIA: chkataC,rundate='03/O7/2005'
1026864 03/07/2008 SYSTEMS INTEGRATION CORP. R 29776,72 ACCOUNTS PAYABLE CHECK
1026865 03/07/2008 TENNANT SALES AND SERVICE R 150463.39 ACCOUNTS PAYABLE CHECK
1026866 03/0712006 THE DESERT SUN R 47.07 ACCOUNTS PAYABLE CHECK
102ES67 03/07/2008 THE HUNDRED CLUB INC R 100.00 ACCOUNTS PAYABLE CHECK
1026888 03/07/2009 TIME WARNER CABLE R 2P,,82.11 ACCOUNTS PAYABLE CHECK
1026853 03/07/2008 TOMARK SPORTS R 3995.51 ACCOUNTS PAYABLE CHECK
1026870 03/07/2008 TOPS N BARRICADES R 4460.5D ACCOUNTS PAYABLE CHECK
10$6871 03/07/2009 TRAVELERS R 500.00 ACCOUNTS PAYABLE CHECK
+ 1026873 03/07/2008 U 5 CUSTOMS SERVICE R 2275.09 ACCOUNTS PAYABLE CHECK
1026874 03/07/2008 U S TOY CO/CONSTRUCTIVE P R 531,5B ACCOUNTS PAY�SLE CHECK
1026875 03J07/2008 UNITED PARCEL SERVICE R 120.24 ACCOUNTS PAYABLE CHECK
1026876 03/07/2008 US BANK CORPORATE PAYMENT R 567,28 ACCOUNTS PAYABLE CHECK
1026877 03/07/2008 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1026878 03/07/2008 VEOLIA WATER NORTH AMEBIC R 916251 76 ACCOUNTS PAYABLE CHECK
1026879 03/07/2008 VERIZON SELECT SERVICES R 2988.60 ACCOUNTS PAYABLE CHECK
1026880 03/07/2008 VERIZON WIRELESS - LA R 1648.16 ACCOUNTS PAYABLE CHECK
1026881 03/07/2000 VICIOUS FISHES R 226,32 ACCOUNTS PAYABLE CHECK
1026882 03/07/2008 VINTAGE ASSOC INC ➢BA SCH R 5000.00 ACCOUNTS PAYABLE CHECK
1026883 03/07/2008 VISION SERVICE PLAN P. 9263,26 ACCOUNTS PAYABLE CHECK
1026884 02/07/2008 DAVID VOLZ DESIGN R 3000.00 ACCOUNTS PAYABLE CHECK
1026BS5 03/07/2008 V5A AIRPORTS R 9695.69 ACCOUNTS PAYABLE CHECK
1026886 C3/07/2008 LARRY WARD, COUNTY ASSESS R 18.00 ACCOUNTS PAYABLE CHECK
1025887 03/07/2008 RICK WEISS HUMANITARTAN A R 500.00 ACCOUNTS PAYABLE CHECK
1026888 02/07/2008 WESTWOOD CATERING LTD R 1198,72 ACCOUNTS PAYABLE CHECK
102G889 03/07/2008 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
102GS90 02/07/2008 JOHN WILLIAMS R 24.00 ACCOUNTS PAYABLE CHECK
1026891 03/07/2008 WITMER ASSOCIATES R 5108,00 ACCOUNTS PAYABLE CHECK
1026892 03/07/2008 WOODCREST VEHICLE CENTER R 6453.11 ACCOUNTS PAYABLE CHECK
1026B43 03/07/2008 WRIGHT EXPRESS R 957.53 ACCOUNTS PAYABLE CHECK
1D26894 03/07/2008 WRITE SISTER R 150.00 ACCOUNTS PAYABLE CHECK
102GB95 03/07/2006 YOSHI LAWNMOWER SHOP R 195.47 ACCOUNTS PAYABLE CHECK
1026596 01/07/2008 MARI LYNN BOSWELL R 195.95 ACCOUNTS PAYABLE C14ECK
1026897 03/07/2008 ESSEX PALM SPRINGS I LLC R 675.00 ACCOUNTS PAYABLE CHECK
1026898 03/07/2008 ESSEX PALM SPRINGS I LLC R 529.00 ACCOUNTS PAYABLE CHECK
1026899 03/07/2008 NATIONAL TRUST FOR HISTOR R 10 70 ACCOUNTS PAYABLE CHECK
1029900 03/07/2008 SHARON AINSWORTH - PETTY R 100 03 ACCOUNTS PAYABLE CHECK
• 1026902 03/07/2008 CITY TREASURER'S REVOLVIN R 9924,39 ACCOUNTS PAYABLE CHECK
1026903 03/07/2008 RIVERSIDE COUNTY RECORDER R 22.00 ACCOUNTS PAYABLE CHECK
1029504 03/07/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1026905 03/07/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
10Z6906 02/07/2008 RIVERSIDE COMITY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026907 03/07/200B RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026905 03/07/2008 LETOH ANN GFLENO R 180,70 ACCOUNTS PAYABLE CHECK
1026POD 03/07/2005 CRAIG GLADDERS R 1201.66 ACCOUNTS PAYABLE CHECK
1026910 03/07/2008 AL MILLER & SONS ROOFING R 4560.00 ACCOUNTS PAYABLE CHECK
10$6911 02/07/2008 ALLEN F, SMOOT & ASSOCIAT R 6435.00 ACCOUNTS PAYABLE CHECK
1026912 03/07/2008 BOB NOPE CHRYSLER CLASSIC R 350000.00 ACCOUNTS PAYABLE CHECK
102691S 03/07/2009 CINDY UKEN R 175,00 ACCOUNTS PAYABLE CHECK
1026914 03/07/2008 KAREN ANDERSON R 116.15 ACCOUNTS PAYABLE CHECK
1026915 03/07/2008 ALBERTO GRADILLA R 14$.46 ACCOUNTS PAYABLE CHECK
1026916 01/07/2008 BETTE O'CAMB R 47.60 ACCOUNTS PAYABLE CHECK
1026917 03/07/2008 RICHARD VAN TUYLE R 103.39 ACCOUNTS PAYABLE CHECK
1026918 03/07/2008 SMG R 43,00 ACCOUNTS PAYABLE CHECK
3026919 03/07/2008 SMG R 150000,00 ACCOUNTS PAYABLE CHECK
1C26920 03/07/2008 AIDS ASSISTANCE PROGRAM R 19900.00 ACCOUNTS PAYABLE CHECK
1026921 03/07/2008 DUSTIN AVNER R 207.88 ACCOUNTS PAYABLE CHECK
102G922 03/07/2008 MARK AVNER R 27.25 ACCOUNTS PAYABLE CHECK
1026923 03/07/.2008 BRETT CHRISMAN R 203,70 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA.MATION - FUND ACCOUNTING MANAGER PAGE NUMBER; S
DATE: 03/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 1S:17:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTLNG PERIOD: P/08
SELECTION CRITERIA: chkstaC.nyndate='03/07/2008'
1026924 03/07/2006 FLAKE GOETZ--PETTY CASH R 269.18 ACCOUNTS PAYABLE CHECK
1026925 03/07/2008 JASON LOYA R 194.84 ACCOUNTS PAYABLE CHECK
1026915 03/07,12008 JEFFREY E. VAN LIEROP R 160.00 ACCOUNTS PAYABLE CHECK
1026927 03/07/2008 ALFREDO ORLANDO ORTIZ R 1000 00 ACCOUNTS PAYABLE CHECK
1026928 03/07/2008 CHRIS EAUDER R 1500,00 ACCOUNTS PAYABLE CHECK
1026929 03/07/2008 ANN MORRIS R 400.00 ACCOUNTS PAYABLE CHECK
1026930 03/07/2008 MICHAEL EARREDO R 10.00 ACCOUNTS PAYABLE CHECK
1025531 03/07/2008 JACKIE BRIDGEWATER R 15.00 ACCOUNTS PAYABLE CHECK
1026932 02/07/2008 CAL STATE UNIVERSITY LONG R 472,00 ACCOUNTS PAYABLE CHECK
1026933 03/07/2008 TROY CASTILLO R 10.00 ACCOUNTS PAYABLE CHECK
1026934 03/07/2008 CCUG R 30.00 ACCOUNTS PAYABLE CHECK
102653S 02/07/2008 CNOA R 75,00 ACCOUNTS PAYABLE CHECK
1026936 03/07/2008 CPOA R 429.00 ACCOUNTS PAYABLE CHECK
1026327 03/07/2008 DONALD CRAGER R 30.00 ACCOUNTS PAYABLE CHECK
1026538 03/07/2008 LESLIE CYPHERS R 76,40 ACCOUNTS PAYABLE CHECK
1026935 03/07/2008 ALAN DONOVAN R 8.00 ACCOUNTS PAYABLE CHECK
1025940 03/07/2008 ARTHUR ENDERLE R IS.00 ACCOUNTS PAYABLE CHECK
1026941 03/07/2008 EYLVIA D. FORD R 101.48 ACCOUNTS PAYABLE CHECK
1-026942 03/07/2009 APRIL GUNKEL R 21.00 ACCOUNTS PAYABLE CHECK
1026943 03/07/2008 WILLIAM JUDD R 10.00 ACCOUNTS PAYABLE CHECK
1026944 03/07/2009 ROB W. PARKINS R 63.13 ACCOUNTS PAYABLE CHECK
1026945 03/07/2008 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1026946 03/07/2006 RIVERSIDE COUNTY SHERIFF' R 214.00 ACCOUNTS PAYABLE CHECK
1026947 03/07/2008 STEPHEN WOO➢WARD R 219,05 ACCOUNTS PAYABLE CHECK
1026948 02/07/2008 AWESTRUCK BALLOONS R 1000.00 ACCOUNTS PAYABLE CHECK
1026949 03/07/2006 JESSICA CRANE R 350.00 ACCOUNTS PAYABLE CHECK
10269S0 03/07/2008 JARVIS CRAWFORD R 72.21 ACCOUNTS PAYABLE CHECK
1026951 03/07/2009 KAREL GREEN R 1000.00 ACCOUNTS PAYABLE CHECK
1026552 03/07/2008 SHARON HEIDER R 225 91 ACCOUNTS PAYABLE CHECK
1026853 03/07/2008 CYNTHIA KAYE R 11223.10 ACCOUNTS PAYABLE CHECK
1026954 03/07/2008 PALM SPRINGS HIGH SCHOOL R 2000.00 ACCOUNTS PAYABLE CHECK
10269S5 03/07/2008 ROSA ROMO R 52.03 ACCOUNTS PAYABLE CHECK
1026956 03/07/2008 RITA STEFFEN R 768.00 ACCOUNTS PAYABLE CHECK
1026957 03/07/2008 ELIZABETH C STEWART R 280,00 ACCOUNTS PAYABLE CHECK
10269S8 03/07/2008 JEFF D STEWART R 1300.00 ACCOUNTS PAYABLE CHECK
1026959 03/07/2008 70N YOUNGEERG R 1250.00 ACCOUNTS PAYABLE CHECK
1026960 02/07/2008 KEVIN KELLY R 129,29 ACCOUNTS PAYABLE CHECK
1026961 03/07/2008 COACHELLA VALLEY ASSOCIAT R 37251,76 ACCOUNTS PAYABLE CHECK
1026962 03/07/2008 DESERT AIDS PROJECT RET R 97269,52 ACCOUNTS PAYABLE CHECK
1026963 03/07/2008 WONDRIES FLEET GROUP R 140594,18 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2700064,34
TOTAL REPORT 3700064.34