HomeMy WebLinkAbout22163 - RESOLUTIONS - 2/20/2008 RESOLUTION NO. 22163
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1026179 THROUGH 1026467 IN THE AGGREGATE
AMOUNT OF $2,402,310.09 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 1026179
through 1026467 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 20t" day of February, 2008.
David H. Ready, City Mana
ATTEST:
mes Thompson, City Clerk
Resolution No. 22163
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. 22163 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 20th day of February,
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.
es Thompson, City Clerk
ity of Palm Springs, California
I
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: ;
DATE: 17:01:34 CITY OF PALM SPRINGS
ACCOUNTI
TIME: 17:01:34 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOp; 8/OB
SCLECTION CRITERIA: cMcstat.rundate..'02/08/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1026179 02/08/2008 A & M HOOKS R 46.06 ACCOUNTS PAYABLE CI=K
1026180 02/08/2008 ACE PARKING MANAGEMENT, I R 41027.00 ACCOUNTS PAYABLE CHECK
1026161 02/08/2008 ADAMSON POLICE PRODUCTS R 5861,60 ACCOUNTS PAYABLE CHECK
1026182 02/08/2009 ADMINHR, INC. R 9966.20 ACCOUNTS PAYABLE CHECK
1026193 02/08/2008 ADOBE REMODELERS R 3610,00 ACCOUNTS PAYABLE CHECK
1026184 02/08/200B AETNA R 13459-70 ACCOUNTS PAYABLE CHECK
102618E 02/0$/2008 LTQSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
1026186 02/08/2008 AIR CLEANING SYSTEMS R 821.05 ACCOUNTS PAYABLE CHECK
1026187 02/06/2008 ALCO TARGET COMPANY R 259-17 ACCOUNTS PAYABLE CHECK
1026188 02/08/2008 ALL STATE POLICE EQUIPMEN R 2799.35 ACCOUNTS PAYABLE CHECK
1026189 02/08/2008 ALLEGRO CONSULTANTS, INC. R 1458.18 ACCOUNTS PAYABLE CHECK
1026190 02/08/2008 ALLEN FENCE CONSTRUCTION, R 540,00 ACCOUNTS PAYABLE CHECK
1026191 02/08/2008 RAY ALLEN MANUFACTURING C R 372.1E ACCOUNTS PAYABLE CHECK
1026192 02/08/200B ALLIED GLASS & DOOR R 1623-08 ACCOUNTS PAYABLE CHECK
1026192 02/0B/2008 ALPINE ROOF COMPANY, INC, R 2992-00 ACCOUNTS PAYABLE CHECK
1026194 02/08/2008 AMERICAN ASSOCIATION OF A R 595.00 ACCOUNTS PAYABLE CHECK
1026195 02/08/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1026196 02/08/2008 AMERICAN FORENSIC NURSES R 855.00 ACCOUNTS PAYABLE CHECK
1026197 02/08/2.006 AMERICAN LEGAL SERVICES R 46.00 ACCOUNTS PAYABLE CHECK
1026150 02/OB/2008 AMTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK
1026199 02/08/2009 ANDERSON TRAVEL SERVICE R 448.00 ACCOUNTS PAYABLE CHECK
1026200 02/08/200$ ANIMAL ACTION LEAGUE R 1655 00 ACCOUNTS PAYABLI CHECK
1025201 02/08/2008 STEVE ARMSTRONG R 150.00 ACCOUNTS PAYABLE CHECK
3.026202 02/08/2008 ASBURY ENVIRONMENTAL $9RV R 25,00 ACCOUNTS PAYABLE CHECK
1026203 02/0$/2008 AT&T MOBILITY R 100,23 ACCOUNTS PAYABLE CHECK
1026204 02/08/2008 AUDIO ASSOCIATES R 103 24 ACCOUNTS PAYABLE CHECK
102620$ 02/08/2008 AVIATION WEEK NEWSLETTERS R 49,00 ACCOUNTS PAYABLE CHECK
1026206 02108/2008 BACKGROUND INVESTIGATIONS R 641,00 ACCOUY17S PAYABLE CHECK
1026207 02/08/200B BAKER & TAYLOR BOOKS R 3457,55 ACCOUNTS PAYABLE CHECK
102620$ 02/08/2008 BAKER & TAYLOR ENTERTAINM R 971.75 ACCOUNTS PAYABLE CHECK
1026209 02/08/200$ THE BANK OF NEW YORK R 2146.79 ACCOUNTS PAYABLE CHECK
1026210 02/08/2008 BANKEID$ DRIVE AUTO BODY R 3317.26 ACCOUNTS PAYABLE CHECK
1024211 02/08/200B BARISTO GROUP, LLC R 48818,00 ACCOUNTS PAYABLE CHECK
1026212 02/08/2008 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1025212 02/08/2008 SERNAN R 41.00 ACCOUNTS PAYABLE CHECK
1026214 02/08/2008 1320^TOR LABORATORIES R 1622,00 ACCOUNTS PAYABLE CHECK
102621E 02/00/2006 SIRDAIR, INC. R 60D57.06 ACCOUNTS PAYABLE CHECK
2026216 02/08/2006 BLACK EYE PHCTO-GRAPHICS R 300,00 ACCOUNTS PAYABLE CHECK
1026217 02/O6/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1026218 DZ(08/2008 BLUE CROSS R 225035.8E ACCOUNTS PAYABLE CHECK
1025219 02/08/2008 BLUE SHIELD OF CALIFORNIA R 215934.52 ACCOUNTS PAYABLE CCECK
1026220 02/08/2008 BONADXMAN MC CAIN R 21864,52 ACCOUNTS PAYABLE CHECK
1026221 02/06/2008 BRICIER DESIGNS R 440.00 ACCOUNTS PAYABLE CHECK
1026222 02/08/2008 BROTHERS TOWING R 60.00 ACCOUNTS PAYABLE CHECK
1026223 02/02/2008 BROWNELL$ INC R 478.25 ACCOUNTS PAYABLE CHECK
1026224 02/08/2008 BUSINESS SUPPLIES UNLIMIT R 1450.33 ACCOUNTS PAYABLE CHECK
1026225 02/08/2008 CALIFORNIA MBALTH & SAFTE R 595.00 ACCOUNTS PAYABLE CHECK
1026226 02/08/2009 CALIFORNIA OVERNIGHT R 72.98 ACCOUNTS PAYABLE CHECK
1026227 02/08/2009 CANON BUSINESS SOLUTIONS R 183.77 ACCOUNTS PAYABLE CHECK
1026226 02/08/2008 CANON FINANCIAL SERVICES R 8755,22 ACCOUNTS PAYABLE CHECK
1026229 02/08/2008 CANYON COMMERCIAL SERVICE R 6000,00 ACCOUNTS PAYABLE CHECK
1026230 02/08/2006 CARDIFF LIMOUSINE & TRANS R 497.80 ACCOUNTS PAYABLE CHECK
1026231 02/08/2008 DEAN CARLSON R 221,89 ACCOUNTS PAYABLE CF.ECK
1026232 02/08/2008 CATHEDRAL CITY POLICE DEP R 9338.49 ACCOUNTS PAYABLE CHECK
SUNCARD PBNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/07/08 CITY OF PALM $?RINGS ACCTPA21
TIME: 17:01:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/Oe
SELECTION CRITERIA: Ch$SCat.r=date=102/08/2008'
102623E 02/08/2008 CBIA R 22S_.00 ACCOUNTS PAYABLE CHECK
1026234 02/08/2008 CINTAS FIRST AID & SAFETY R 879.76 ACCOUNTS PAYABLE CHECK
1026225 02/08/2008 COCA COLA BOTTLING CO R 254 20 ACCOUNTS PAYABLE CHECK
1026236 02/08/2008 COMSERCO R 3.28 ACCOUNTS PAYABLE CHECK
1026237 02/08/2009 CONDOR, INC. R 213772,50 ACCOUNTS PAYABLE CHECK
1029238 02/08/2008 THE COUNSELING TEAM INTER R 750.00 ACCOUNTS PAYABLE CHECK
1026239 02/0$/2008 COURT APPOINTED SPECIAL A R 3750.00 ACCOUNTS PAYABLE CHECK
1026240 02/09/2006 CPS-HUMAN RESOURCE SERVIC A 330.00 ACCOUNTS PAYABLE CHECK
1026241 02/08/2006 SIDNEY CRAIG R 15,00 ACCOUNTS PAYABLE CHECK
1026242 02/08/2008 CULLIGAN R 94,79 ACCOUNTS PAYABLE CHECK
1026213 02/08/2008 CULLIGAN R 7.95 ACCOUNTS PAYABLE C15ECK
1026244 02/08/Z006 CULLIGAN WATER CONDXTIONI R 120.45 ACCOUNTS PAYABLE CHECK
1026245 02/08/2008 CULLIGAN WATER CONDITIONI R 239.12 ACCOUNTS PAYABLE CHECK
1026246 02/08/2008 DELL MARKETING L,P. R 2015.61 ACCOUNTS PAYABLE CHECK
1026247 02/08/2008 DELTA LIGHTING SYSTEMS IN R 4919.87 ACCOUNTS FAYABLE CHECK
1028248 02/08/2000 DEMCO R 203.23 ACCOUNTS PAYABLE CHECK
1026249 02/08/2008 DEPARTMENT OF JUSTICE R 70,00 ACCOUNTS PAYABLE CHECK
1026250 02/00/2008 DESERT AERONAUTICS AIRCRA R 147.32 ACCOUNTS PAYABLE CHECK
1026231 02/08/2006 DESERT FIRE EXTINGUISHER R 1875.00 ACCOUNTS PAYABLE CHECK
1025252 02/08/2009 DESERT FOUNTAIN GAS R 85,45 ACCOUNTS PAYABLE CHECK
102625E 02/08/2008 DESERT HOSPITAL D.P. Pl7AR R 12.60 ACCOUNTS PAYABLE CHECK
1026254 02/08/2008 CITY OF DESERT HOT SPRING R 7262.55 ACCOUNTS PAYABLE CHECK
1026255 02/09/2008 DESERT SUN PUBLISHINC COM R 449.63 ACCOUNTS PAYABLE CHECK
* 1026257 02/09/2006 DESERT WATER AGENCY R 22665.13 ACCOUNTS PAYABLE CHECK
1026258 02/06/200B DISC MAKERS R 214.56 ACCOUNTS PAYABLE CHECK
* 1026258 02/08/2008 DISC MAKERS V -214.59 VOID MJ,NUAL CHECK
1025259 02/08/2008 DIVERSIFIED RISK INSURANC R 3431.57 ACCOUNTS PAYABLE CHECK
1026260 02/08/2008 DMC DESIGN GROUP, INC. R 13296.00 ACCOUNTS PAYABLE CHECK
1026261 02/08/2009 EDDY'S MAINTENANCE & JANI R 4880.00 ACCOUNTS PAYABLE CHECK
1026262 02/OB/2008 EL DORADO PALMS ESTATES R 314.62 ACCOUNTS PAYABLE CHECK
1026263 02/08/2008 ELDORADO INFO A 60.07 ACCOUNTS PAYABLE CHECK
1026294 02/08/2008 ENGINEERING RESOURCES OF R 15504,25 ACCOUNTS PAYABLE CHECK
10252GS 02/08/2008 FEDERAL EXPRESS CORPORATI R 14.35 ACCOUNTS PAYABLE CHECK
1026266 02/08/2008 FMC AIRPORT SYSTEMS R 89S7,00 ACCOUNTS PAYABLE CHECK
1026267 02/08/2000 FOMOTOR ENGINEERING R 3675.00 ACCOUNTS PAYABLE CHECK
1026268 02/OB/2008 G/M BUSINESS INTERIORS R 761.49 ACCOUNTS PAYABLE CHECK
1026269 02/08/2008 GAYLORD BROS R 217.34 ACCOUNTS PAYABLE CHECK
1026270 02/08/2008 GENSLER & ASSOCIATES ARCH R 19040.01 ACCOUNTS PAYABLE CHECK
1026271 02/00/2008 GE05PATIAL TECHNOLOGLE$, R 2189.00 ACCOUNTS PAYABLE CHECK
1026272 02/08/2008 GLOBALSTAR R 42.67 ACCOUNTS PAYABLE CHECK
1026273 02/08/2008 GOVERNMENT.JOES.COM, INC. R 15460.00 ACCOUNTS PAYABLE CHECK
1026274 02/08/2008 GREATER PALM SPRINGS PRID A 706.00 ACCOUNTS PAYABLE CHECK
1026275 02/08/2008 GREYHOUND LINES, XNC R 539,00 ACCOUNTS PAYABLE CHECK
1026276 02/08/2008 RLBERT GROVER & ASSOCIATE R 15160.00 ACCOUNTS PAYABLE CHECK
1026277 02/02/2008 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1026278 02/08/2008 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1026279 02/08/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1026280 02/08/2008 HEARING AID HEALTHCARE R 175.00 ACCOUNTS PAYABLE CHECK
1026281 02/08/2008 7dAWRENCE HSX$KELL R 75 00 ACCOUNTS PAYABLE CHECK
1026262 02/08/2008 HIGH DESERT ANIMAL, HOSPIT R 150,00 ACCOUNTS PAYABLE CHECK
102628E 02/08/2008 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1025284 02/08/2006 ID RECALL SYSTEMS, LLC R 407,18 ACCOUNTS PAYABLE CHECK
1026265 02/08/2008 xDEARC MEDIA R 29.95 ACCOUNTS PAYABLE CHECK
1026286 02/O9/2008 INFINITI DOCUMENT MANAGEM R 131.79 ACCOUNTS PAYABLE CHECK
1026297 02/00/2008 JAM SERVICES, INC R 2332.88 ACCOUNTS PAYABLE CHECK
1029288 02/03/2008 ,TOHNSON POWER SYSTEMS R 796.75 ACCOUNT$ PAYABLE CHECK
1026289 02/08/ZOOS TOM JOHNSTON R 51.92 ACCOUNTS PAYABLE CHECK
1026290 02/08/2008 THOMAS M KANARR R 67,51 ACCOUNTS PAYABLE CHECK
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/06
SELECTION CRITERIA: ch$Etat.2vndaCe='02/OB/2008'
1026291 02/08/2008 KAY'$ DESIGN R 301.70 ACCOUNTS PAYABLE CHECK
1026252 02/08/2008 KC'S PLOMEING R 1027 00 ACCOUNTS PAYABLE CHECK
1026293 02/00/2008 KELLEY BLUE. BOOK R 115.83 ACCOUNTS PAYABLE CHECK
1025294 02/OS/2008 KELLY PAPER COMPANY R 969.26 ACCOUNTS PAYABLE CHECK
1026295 02/08/2008 KENNARD'S AUTOMOTIVE R .955,20 ACCOUNTS PAYABLE CHECK
102629G 02/09/2006 GIGI KRAMER, R-N, R 9914.00 ACCOUNTS PAYABLE CHECK
1026297 02/08/200$ JIM KRUEGER R 366.49 ACCOUNTS PAYABLE CHECK
102629E 02/08/2008 TAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1029299 02/08/200B MARYANN LEUSCHNER R 710.84 ACCOUNTS PAYABLE' CHECK
1026300 02/08/2008 LEXICON TRAINING SERVICES R 902.92 ACCOUNTS PAYABLE CHECK
1026301 02/08/2008 THE LOCK DOCTOR R 720.37 ACCOUNTS PAYABLE CHECK
1025302 02/08/2008 LSA %ZSOCIATZS, INC. R 37367.75 ACCOUNTS PAYABLE CHECK
1026303 02/0S/20G$ MAIL BOXES ETC. R 51.28 ACCOUNTS PAYABLE CHECK
1026304 02/08/2006 MARSHALL CAVENDISH CORP. R 978.95 ACCOUNTS PAYABLE CHECK
1025305 02/08/2006 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1026306 02/08/2008 MBIA MUNISERVICR$ COMPANY R 1407.95 ACCOUNTS PAYABLE CHECK
1028307 02/09/2008 PAUL MCDONNELL R 7193.47 ACCOUNTS PAYABLE; CHECK
1026308 02/09/2008 MCICENNA GENERAL ENGINERRI R 638245.06 ACCOUNTS PAYABLE CHECK
1026309 02/08/2008 MERCHANTS LANDSCAPE SERVI R 540.00 ACCOUNTS PAYABLE CHECK
1026310 02/08/2008 MELLANY E MILLER R 1$00.00 ACCOUNTS PAYABLE CHECK
1025311 02/08/200B MOBILE SATELLITE VENTURES R 238.05 ACCOUNTS PAYABLE CHECK
1026312 02/08/2008 MORELAND AND ASSOCIATES, R 1860.00 ACCOUNTS PAYABLE CHECK
1026313 02/08/2008 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1026114 02/08/2008 MUNIFINANCIAL R 4542.59 ACCOUNTS PAYABLE CHECK
1026315 02/08/2008 NACA R 125.00 ACCOUNTS PAYABLE CHECK
1026319 02/06/2008 NORTHRIDGE VETERINARY CLI R 1348.17 ACCOUNTS PAYABLE CHECK
1029317 02/Oe/2008 ICE REPROGRAPHICS R 160.37 ACCOUNTS PAYABLE CHECK
+ 1026320 02/08/2008 OFFICE DEPOT R 9386.03 ACCOUNTS PAYABLE CHECK
1026321 02/08/2009 ONDEO NALCO COMPANY R 81.8S ACCOUNTS PAYABLE CHECK
1026322 02/08/2008 PALM SPRINGS CYCLERY R 623.S8 ACCOUNTS PAYABLE CHECK
1026323 02/0$/2008 PALM SPRINGS UNIFIED ECHO R 2644,90 ACCOUNTS PAYABLE CHECK
1026324 02/08/2005 PAR1tHOUSE TIRE INC R 4056,95 ACCOUNTS PAYABLE CHECK
102932S 02/08/2008 PARKVIEW MOBILE ESTATES R 378.06 ACCOUNTS PAYABLE CHECK
1026326 02/08/2008 BARBARA. PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1026327 02/08/Z00$ SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1026328 02/06/2008 PFF BANK & TRUST R 70916.12 ACCOUNTS PAYABLE CHECK
1026325 02/08/2006 PREFERRED PLUMBING R 904,49 ACCOUNTS PAYABLE: CHECK
1026330 02/0$/2006 PRESS ENTERPRISE R 29.00 ACCOUNTS PAYABLE CHECK
1026331 02/09/2008 PRESTIGE CARPETS R 1248.56 ACCOUNTS PAYABLE CHECK
1026332 02/08/2008 GLEN PRICE GROUP R 4375.00 ACCOUNTS PAYABLE CHECK
1025333 02/08/2002 PRICES NURSERY & GARDEN S R 607.50 ACCOUNTS PAYABLE CHECK
1026324 02/08/2006 PRINTER'S LINK R 249.55 ACCOUNTS PAYABLE CHECK
• 1026336 02/08/2008 PRUDENTIAL OVERALL SUPPLY R 2223.67 ACCOUNTS PAYABLE CHECK
1026337 02/08/200$ FRED PRYOR SEMINARS R 99,00 ACCOUNTS PAYABLE CHECK
1026338 02/08/2008 PS SMOG R 67G.00 ACCOUNTS PAYABLE CHECK
1026339 02/OS/2008 QSTAR TECHNOLOGY R 12579 23 ACCOUNTS PAYABLE CHECK
1026340 02/09/2008 QUALIFICATICN TARGETS R 478.93 ACCOUNTS PAYABLE CHECK
102G341 02/08/2008 �70HN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1029242 02/09/2006 RESOURCE RECYCLING R 52,00 ACCOUNTS PAYABLE CHECK
1026343 02/08/2008 RIVERSIDE COUNTY FIRE CHI R 210.00 ACCOUNTS PAYA13LM CHECK
+ 1026345 02/0$/2008 RIVERSIDE COUNTY PEST CON R 861,00 ACCOUNTS PAYABLE CHECK
1028346 02/00/200$ RIVERSIDE COUNTY SHERIFF R 39936.00 ACCOUNTS PAYABLE CHECK
1026247 02/08/2008 RR BROADCASTING R 950.00 ACCOUNTS PAYABLE CHECK
1026348 02/00/2006 RTI (RESEARCH TECHNOLOGY R 209.30 ACCOUNTS PAYABLE CHECK
102G34$ 02/08/2008 SAFEGUARD HEALTH PLANS IN R 2204.63 ACCOUNTS PAYABLE CHECK
1026350 02/06/2008 SAFETY KLEEN CORP R 351.15 ACCOUNTS PAYABLE CHECK
1026351 02/04/200B SAM'$ FENCE COMPANY R 1100.00 ACCOUNTS PAYABLE CHECK
1026352 02/08/2008 SAVOURY'S R 1006.92 ACCOUNTS PAYABLE CHECK
SUNGARD PFNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/08
SELECTION CRITERIA: chkStat.x ndate=102/08/2008'
10263S3 02/08/2008 SCMAP R 1365.00 ACCOUNTS PAYABLE CHECK
1026254 02/08/2008 SELECT STAFFING R 4328.00 ACCOUNTS PAYABLE CHECK
1026355 02/08/2008 THE SHRE➢DERS R 292.00 ACCOUNTS PAYABLE CHECK
1026356 02/00/2006 SIEMENS BUILDING TECHNOLO R 13378,00 ACCOUNTS PAYABLE CHECK
10263S7 02/0$/200$ SIGN INDUSTRIES, INC R 34379.6e ACCOUNTS PAYABLE CHECK
1026358 02/08/2008 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1026259 02/08/2008 SIMON CONTRACTING R 10320.00 ACCOUNTS PAYABLE CHECK
1026360 02/OB/200$ BARBARA SINATRA CHTLDREN' R 154.00 ACCOUNTS PAYABLE CHECK
102636I 02/09/2008 SIRSIDYNIX R 1257.50 ACCOUNTS PAYABLE CHECK
1025362 02/08/2008 THE SOCO GROUP, INC. R 2S065.44 ACCOUNTS PAYABLE CHECK
1026363 02/08/2008 SOLUTIONS SAFETY SERVICES R 119.00 ACCOUNTS PAYABLE CHECK
1026364 02/09/2008 SOUTH WEST TOWING R 40.00 ACCOUNTS PAYASLE CHECK
102936S 02/08/2008 SOUTHERN CA COLLISION CON R 1244-30 ACCOUNTS PAYABLE CHECK
1026267 02/08/2006 SOUTHERN CALIFORNIA EDISO R 35330.88 ACCOUNTS PAYABLE CHECK
102636e 02/08/2008 SOUTHERN CALIFORNIA EDISO R 6797,29 ACCOUNTS PAYABLE CHECK
102625D 02/08/2008 SOUTHERN CALIFORNIA GAS C R 14019,43 ACCOUNTS PAYABLE CHECK
1026370 02/08/2008 SOUTHERN CALIFORNIA SOIL R 775.00 ACCOUNTS PAYABLE CHECK
1026371 02/08/2008 SOUTHERN PERSONNEL SERVIC R 1280,48 ACCOUNTS PAYABLE CHECK
1025272 02/08/200B SPICER$ FADER INC R 1262.66 ACCOUNTS PAYABLE CHECK
1026373 02/OS/2008 SPRINT/ NEXTEL CORPORATIO R 82 18 ACCOUNTS PAYABLE CHECK
1026374 02/09/2008 STANDARD PARKING R 4266.68 ACCOUNTS PAYABLE CHECK
1026375 02/08/2008 STERICYCLE, INC R 224.04 ACCOUNTS PAYABLE CHECK
1026376 02/08/2008 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1028377 02/0e/2008 SUPERIOR READY MIX CONCRE R 1422-31 ACCOUNTS PAYABLE CHECK
1026378 02/08/2008 SUREFIRE, L-L.C. R 1862.13 ACCOUNTS PAYABLE CHECK
1026379 02/0S/2008 SWRCE FEES R 830.00 ACCOUNTS PAYABLE CHECK
1026380 02/08/2008 DAVID TANG k 75.00 ACCOUNTS PAYABLE CHECK
1026251 02/08/2008 THE DESERT SUN R 54.07 ACCOUNTS PAYABLE CHECK
1026382 02/08/2008 TIME WARNER CABLE R 44.55 ACCOUNTS PAYABLE CHECK
1026383 02/08/2008 TOPS N BARRICADES R 2445,49 ACCOUNTS PAYABLE CHECK
1026354 02/08/2008 U S CUSTOMS SERVICE R 1006 14 ACCOUNTS PAYABLE CHECK
1026385 02/08/2008 UNDERGROUND SERVICE ALERT R 166,40 ACCOUNTS PAYABLE CHECK
10253B6 02/08/2008 UNITED PARCEL SERVICE R 50,19 ACCOUNTS PAYABLE CHECK
1026387 02/08/2008 US SANK CORPORATE PAYMENT R 45S97.31 ACCOUNTS PAYABLE CHECK
1026388 02/02/2008 US POSTAL SERVICE R 500,00 ACCOUNTS PAYABLE CHECK
1029389 02/08/2002 USPS (NEOPOST POSTAGE.-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1026390 02/08/2008 V & V MANUFACTURING R 57.79 ACCOUNTS PAYABLE CHECK
1026391 02/08/2008 VALLEY OFFICE EQUIPMENT R 341.04 ACCOUNTS PAYABL3 CHECK
1026392 02/08/2006 DELOS VAN EARL R 17500mOO ACCOUNTS PAYABLE CHECK
1026393 02/08/2008 VCA DESERT ANIMAL HOSPTTA R 21,00 ACCOUNTS PAYABLE CHECK
1026394 02/OB/2006 VERIZON WIRELESS - LA R 1881m04 ACCOUNTS PAYABLE CHECK
102639S 02/08/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1026396 02/OS/2008 MICHAEL VOLPONE R 150,00 ACCOUNTS PAYABLE CHECK
1028397 02/00/2008 VON$ C/O SAFEWAY INC R 41.87 ACCOUNTS PAYABLE CHECK
1026398 02/08/2008 VSA AIRPORTS R 8093.SO ACCOUNTS PAYABLE CHECK
1028399 02/08/2008 DOUG WHALEY R 290.00 ACCOUNTS PAYABLE CHECK
1026400 02/08/2000 WHITEWATER MUTUAL WATER C R 113 00 ACCOUNTS PAYABLE CHECK
1029401 02/08/2006 T. WOOD ELECTRIC R 449.20 ACCOUNTS PAYABLE CHECK
1026402 02/08/2008 WCODCREST =FORMS A 932,01 ACCOUNTS PAYABLE CHECK
* 1026405 02/08/2008 WOODRUFF, SPRADLIN & SMAR R S4745,80 ACCOUNTS PAYABLE CHECK
1026406 02/08/2008 YOSHI LAWNMOWER SHOP R $81 74 ACCOUNTS PAYABLE CHECK
1026407 02/08/2008 UN LEE, A PROFESSIONAL DE R 3611 00 ACCOUNTS PAYABLE CHECK
1026408 02/08/2008 PS VENTURE INDIAN CYN SAN R 172.90 ACCOUNTS PAYABLE CHECK
1029409 02/08/2000 SHARON %INSWORTH R 107.14 ACCOUNTS PAYABLE CHECK
1028411 02/08/2008 CITY TREASURER'S REVOLVIN R 16760 SO ACCOUNTS PAYABLE CHECK
1026412 02/08/2003 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1026413 02/0B/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026414 02/OB/2008 ALLEN F. SMOOT & ASSOCIAT R 11647.00 ACCOUNTS PAYABLE CHECK
SUNGARD PEnAMATION - FUND ACCOUNTINO MANAGER PAGE NUMBER: 5
DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 0/08
SELECTION CRITERIA: chkstat.s nd8te=102/08/2008'
102641S 02/08/2008 REGISTRAR OF VOTERS R 75347,00 ACCOUNTS PAYABLE CHECK
1026416 02/08/2008 JAMES THOMPSON R 111.72 ACCOUNTS PAYABLE CHECK
1025417 02/08/2008 BETTE O'CAM8 R 36.00 ACCOUNTS PAYABLE CHECK
1026418 02/08/2006 PALM SPRINGS CONVENTION C R 500.00 ACCOUNTS PAYABLE CHECK
1026419 02/08/2008 SENNIFER HENNING R 66.85 ACCOUNTS PAYABLE CHECK
10264Z0 02/08/2008 CATHY VAN HORN R 105.45 ACCOUNTS PAYABLE CHECK
1026421 02/08/2008 RON BEVERLY A 150,00 ACCOUNTS PAYABLE CHECK
1026422 02/08/2008 BLAKE GOETZ--PETTY CASH R 157.15 ACCOUNTS PAYABLE CHECK
1026423 02/08/2006 JEFFREY E. VAN LIEROP R 160.00 ACCOUNTS PAYABLE CHECK
1026424 02/08/2008 DDNISE BpOTTER R 300.00 ACCOUNTS PAYABLE CHECK
102642S 02/08/2008 ENURING FREEDOM PRODUCTS R 900.00 ACCOUNTS PAYABLE CHECK
1026426 02/08/2006 YVONNE REED R 2094,00 ACCOUNTS PAYABLE CHECK
1026427 02/08/2008 IMSA R 120.00 ACCOUNTS PAYABLE CHECK
1026428 02/09/2008 RIVERSIDE COUNTY FLOOD CO R 2000,00 ACCOUNTS PAYABLE CHECK
1026429 02/08/2008 PAUL A ABSHIRE R 653.99 ACCOUNTS PAYABLE CHECK
1026430 02/08/2009 TODD BARNES R 75,00 ACCOUNTS PAYABLE CHECK
1026431 02/08/2008 NANCY CARR R 279,90 ACCOUNTS PAYABLE CHECK
1026432 02/08/2008 MBRRIT CHASSIS R 45.00 ACCOUNTS PAYABLE CHECK
1026433 02/08/2008 BRENT COON R 37.39 ACCOUNTS PAYABLE CHECK
1026434 02/08/200$ ADRIAN CORTEZ R 103.33 ACCOUNTS PAYABLE CI4ECK
1025435 02/08/2008 DONALD CRAGER R 37.00 ACCOUNTS PAYABLE CHECK
1026436 02/08/200B ADAM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
1025437 02/00/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1026438 02/08/2008 JON GAW R 90.45 ACCOUNTS PAYABLE CHECK
1026433 02/08/2000 MICHAEL HERON R 1033.1S ACCCVNTS PAYABLE CHECK
1026440 02/08/2008 GREG JACKSON R 78.63 ACCOUNTS PAYABLE CHECK
1.026441 02/08/2006 RHONDA LONG R 84.54 ACCOUNTS PAYABLE CHECK
1026,142 02/08/2008 CAROLYN NOTTE-PETTY CASH R 354.42 ACCOUNTS PAYABLE CHECK
1026443 02/08/2008 PALM SPRINGS MOUNTED POLI R 20000,00 ACCOUNTS PAYABLE CHECK
1026444 02/09/2008 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1026445 02/08/2006 SAN BERNAR➢INO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1029446 02/08/2008 SAN BERNARDINO VALLEY COL R 66.00 ACCOUNTS PAYABLE CHECK
1029447 02/08/2008 MITCH SPIKE R 20.00 ACCOUNTS PAYABLE CHECK
1026446 02/08/2008 RONALD STARRS R 15.00 ACCOUNT$ PAYABLE CHECK
1026449 O2/08/2008 ALWAYS AND FOREVER R 471.40 ACCOUNTS PAYABLE CHECK
1026450 02/08/2006 HENRY BAKER R 450.00 ACCOUNTS PAYABLE CHECK
1026461 02/08/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1029452 02/08/2008 RESHAE M. CRAWFORD R 300.00 ACCOUNTS PAYABLE CHECK
1026453 02/08/2008 ANNSOHNETTE CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
1026454 02/08/2008 KAREL GREEN R 1000.00 ACCOUNTS PAYABLE CHECK
1026455 02/08/2002 SHARON HEIDER R 2500,00 ACCOUNTS PAYABLE CHECK
1026456 02/OB/2008 CYNTHIA KAYE R Poll 10 ACCOUNTS PAYABLE CHECK
1026457 02/08/200B ALISON LOGAN R 300.00 ACCOUNTS PAYABLE CHECK
10264SB 02/08/2005 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1026459 02/08/2006 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1026460 02/08/2008 MILT RASMUSSL•N R 450,00 ACCOUNTS PAYABLE CHECK
1026461 02/0S/2008 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
1026462 02/06/2008 ➢ERSK SHOPINSKI R SO-00 ACCOUNTS PAYABLE CHECK
1026463 02/08/2008 RITA STEFFEN R 725.40 ACCOUNTS PAYABLE CHECK
1025464 02/08/2008 JASMINE WAITS R 51,91 ACCOUNTS PAYABLE CHECK
102646S 02/08/200S RON NEST R 24.00 ACCOUNTS PAYABLE CHECK
1026466 02/08/2008 G. LEONARD WIN$TON R 750.00 ACCOUNTS PAYABLE CHECK
1026467 02/06/2008 JON YOUNGBERO R 50.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2402310.09
TOTAL REPORT 2402310.09