HomeMy WebLinkAbout22146 - RESOLUTIONS - 2/6/2008 RESOLUTION NO. 22146
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1025850 THROUGH 1026156 IN THE AGGREGATE
AMOUNT OF $2,940,346.97 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
K2�y. w
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025850
through 1026156 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 6th day of February, 2008.
c /
��f
David H. Ready, Cit der
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22146
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22146 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 6th day of February, 2008,
by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
J' mes Thompson, City Clerk /
City of Palm Springs, California �/ 120Zdpg_
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PpGE/ESUMBER: ],
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTFA21
TIME: 14:3S;13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. 7/08
SELECTION CRITERIA: chkstat.rundate=101/25/2008,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1025850 01/25/2008 ACE PARKING MANAGEMENT, I R 8029.00 ACCOUNTS PAYABLE CHECK
1025851 01/25/2008 AETNA R 13103.00 ACCOUNTS PAYABLE CHECK
102SB52 01/25/2008 PETE AGRES R 855.88 ACCOUNTS PAYABLE CHECK
1025853 01/25/2003 ALLEN FENCE CONSTRUCTION, R 195.00 ACCOUNTS PAYABLE CHECK
1025B54 01/2$/2008 ALLIED GLASS & DOOR R 1123.45 ACCOUNTS PAYABLE CHECK
1025855 01/25/2008 ALPINE ROOF COMPANY, INC R 350.00 ACCOUNTS PAYABLE CHECK
1025B56 01/25/2008 ALTA CONSULTING SERVICES, R 612.50 ACCOUNTS PAYABLE CHECK
1025857 01/25/2008 AMA ENTERPRISES R 1769.26 ACCOUNTS PAYABLE CHECK
1025S58 01/25/2008 AMERICAN FENCE COMPANY, I R 1132.00 ACCO=S PAYABLE CHECK
1025859 01/25/2008 AMERICe1N FORENSIC NURSE$ R 2230 00 ACCOUNTS PAYABLE CHECK
1025860 01/25/2008 AMERICAN LEGAL SERVICES R 137.00 ACCOUNTS PAYABLE CHECK
10258GI 01/25/2008 AMERICAN PLANNING ASSN R 853.00 ACCOUNTS PAYABLE CHECK
1025862 01/25/2008 ANIMAL EMERGENCY CLINIC R 142.75 ACCOUNTS PAYABLE CHECK
102SS62 01/25/2006 ANTON AIRFOOD INC PSP R 457.52 ACCOUNTS PAYABLE CHECK
1025864 01/25/2008 APCO INTERNATIONAL R 115.00 ACCOUNTS PAYABLE CHECK
1025865 01/25/200B ARABICA COFFEE CO R 338.00 ACCOUNTS PAYABLE CHECK
1025866 OI/25/2008 AIZTNEWS R 19.98 ACCOUNTS PAYABLE CHECK
1025067 01/29/2006 AT & T R 672,86 ACCOUNTS PAYABLE CHECK
1025868 01/25/2008 AT&T/MCI R 1D70.87 ACCOUNTS PAYABLE CHECK
1025869 01/25/2006 AUDIO ASSOCIATE$ R 166691,70 ACCOUNTS PAYABLE CHECK
1025B70 01/25/2006 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1025871 01/25/2008 BACKGROUND INVESTIGATIONS R 185.00 ACCOUNTS PAYABLE CHECK
102SO72 O1/25/2008 BAKER & TAYLOR BOOKS R 5266.79 ACCOUNTS PAYABLE CHECK
102ES73 01/25/2008 BAKER & TAYLOR ENTERTAINM R 2597.51 ACCOUNTS PAYABLE CHECK
1025874 01/25/2008 THE ➢AUK OF NEW YORK R 4716,40 ACCOUNTS PAYABLE CHECK
1025875 01/25/2008 THE BANK OF NEW YORK R 3360.OB ACCOUNTS PAYABLE CHECK
1025976 01/2$/2008 BERNAN R 51.00 ACCOUNTS PAYABLE CHECK
1025877 01/25/2008 BEST SIGNS INC R 4882.74 ACCOUNTS PAYABLE CHECK
1025878 01/25/2008 GARY 21TTERMAN R 717.72 ACCOUNTS PAYABLE CHECK
102$$79 01/25/2008 BLUE SHIELD OF CALIFORNIA R 13507 09 ACCOUNTS PAYABLE CHECK
10258BO 01/25/2008 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CIdECK
1025881 01/25/2008 CA SHORT COMPANY R 79.01 ACCOUNTS PAYABLE CHECK
1025S82 01/25/2008 CA STATE UNIV SAN BERNAPD R 500000.00 ACCOUNTS PAYABLE CHECK
1025683 01/25/2008 CALIFORNIA CHAMBER OF COM R 594.93 ACCOUNTS PAYABLE CHECK
1025884 01/25/2008 CALIFORNIA OVERNIGHT R 52.70 ACCOUNTS PAYABLE CHECK
1025885 01/25/2008 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
1025886 01/25/2008 CDR-DATA R 271.75 ACCOUNTS PAYABLE CI•U3CK
1025887 01/25/2006 CAW GOVERNMRNT, INC. R 1519.57 ACCOUNTS PAYABLE CHECK
102SSSS 01/25/2008 CITATION MANAGEMENT R 679.02 ACCOUNTS PAYABLE CHECK
1025889 01/25/2008 CLEAN ENERGY R 5322.54 ACCOUNTS PAYABLE CHECK
1025890 01/25/2008 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1025891 01/25/2006 COACHELLA VALLEY ECONOMIC R 284.70 ACCOUNTS PAYABLE CHECK
1025892 01/25/200B COUNTY OF RIVERSIDE R 2500.00 ACCOUNTS PAYA13LZ CHECK
1025S93 01/25/2008 CPCA R 187.50 ACCOUNTS PAYABLE CHECK
1025694 01/25/2006 CREDIT CHECK R 44.00 ACCOUNTS PAYABLE CHECK
1025B95 01/25/2008 CULLIGAN WATER CONDITIONS n 189.65 ACCOUNTS PAYABLE CHECK
1025596 01/25/200$ DELL MARKETING L.P. R 5330,43 ACCOUNTS PAYABLE CHECK
1025B97 01/23/2008 DEMCO R 100.60 ACCOUNTS PAYABLE CHECK
1025898 01/25/20DS DEPARTMENT OF CALIFORNIA R 6401 75 ACCOUNTS PAYABLE CHECK
1025899 01/25/2008 DEPARTMENT OF JUSTICE R 1249.00 ACCOUNTS PAYABLE CHECK
1025900 m01/23/2008 DESERT ENTERTAINER R 205.00 ACCOUNTS PAYABLE CHECK
1025901 01/25/2006 DESERT FIRE EXTINGUISHER R 311.80 ACCOUNTS PAYABLE CHECK
1025302 01/2S/2008 DESERT MEDICAL GROUP INC R 832 00 ACCOUNTS PAYABLE CHECK
1,025503 01/25/2008 DESERT MOBILE HOME NEWS R 72 00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14c35:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: Ghk&tat.r=datC.001/25/20080
1025504 01/25/2008 DESERT PROMOTIONAL R 1043,97 ACCOUNTS PAYABLE CHECK
1025905 01/25/Z006 DESERT SUN PUBLISHING COM R 940.75 ACCOUNTS PAYABLE CHECK
1025906 01/2$/2008 DESERT WATER AGENCY R 2968,11 ACCOUNTS PAYABLE CHECK
1025907 01/25/2008 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1025909 01/29/2008 DIGITAL JUICE R 895.46 ACCOUNTS PAYABLE CHECK
1025909 01/25/2008 DOKKEN ENGINEERINC R 5288,30 ACCOUNTS PAYABLE CHECK
1025510 01/25/2008 DOOLEY ENTERPRISES R 2537,51 ACCOUNTS PAYABLE CHECK
1025911 01/25/2008 ELECTRIC MOTOR SERVICE R 634 OS ACCOUNTS PAYABLE CHECK
1025912 01/25/2008 ELLIS ENTERPRISES R 2362.S0 ACCOUNTS PAYABLE CHECK
1025913 01/25/2008 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1025914 01/25/2008 ENGINEERING RESOURCES OF R 34885.25 ACCOUNTS PAYABLE CHECK
1025915 01/25/2008 ESGIL CORP R 115017/83 ACCOUNTS PAYABLE CHECK
1025916 01/25/2008 ESSER AIR CONDITIONING & R 243.00 ACCOUNTS PAYABLE CHECK
3,02,5317 01/25/2008 RON EVERETT R 727 81 ACCOUNTS PAYABLE CHECK
1023518 01/25/2008 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1025919 01/25/2008 EXPERIAN R 76.54 ACCOUNTS PAYABLE CHECK
1025920 01/25/2008 FAIR HOUSING COUNCIL OF R 3896.12 ACCOUNTS PAYABLE CHECK
1025921 01/25/2008 FEDERAL EXPRESS CORPOPA•TI R 483,94 ACCOUNTS PAYABLE CHECK
1025922 01/25/2008 SHERMAN FERGUSON R 375.72 ACCOUNTS PAYABLE CHECK
1025923 01/25/2008 DALLAS J FLICEK R 739.65 ACCOUNTS PAYABLE CHECK
1025924 01/25/2008 GARY FORD R 620,18 ACCOUNTS PAYABLE CHECK
102592S 01/2$/2008 JOI4N B FOSTER R 225.85 ACCOUNTS PAYABLE CHECK
1025926 01/25/2008 EARY FREET R 855,88 ACCOUNTS PAYABLE CHECK
10.2,6927 01/2S/2008 NANCY FRXTZAL R 243.27 ACCOUNTS PAYABLE CHECK
1025329 01/25/200B GAYLORD BROS R 217.99 ACCOUNTS PAYABLE CHECK
1025929 O1/25/20CS GENSLER & ASSOCIATES ARCH R 32904.57 ACCOUNTS PAYABLE CHECK
1025930 01/25/2008 HAROLD GOOD R 1091.20 ACCOUNTS PAYABLE CHECK
102S531 01/25/2008 GOODWILL INDUSTRIES OF S. R 13058.87 ACCOUNTS PAYABLE CHECK
1025332 01/25/2008 GARY GRAY R 147 33 ACCOUNTS PAYABLE CHECi4
1025933 01/25/2008 GREENWOOD HEINEMANN R 95 38 ACCOUNTS PAYABLE CHECK
1025934 01/25/2002 GROSH SCENIC RENTALS, INC R 940,13 ACCOUNTS PAYABLE CHECK
102593S 01/25/2008 LINDA HALL R 159.75 ACCOUNTS PAYABLE CHECK
1025939 01/25/2000 HAMMER PUMPING R 240.00 ACCOUNTS PAYABLE CHECK
1025$37 01/25/2008 JOHN HARRISON CONTRACTING R 31,90 ACCOUNTS PAYABLE CHECK
1025938 01/25/2008 HOGLE-IRELAND, INC. R 7041.25 ACCOUNTS PAYABLE CHECK
1025939 01/25/2008 HUNT ENVIRONMENTAL SERVI R 4500.00 ACCOUNTS PAYABLE CHECK
102S940 01/25/ZOOB HYATT REGENCY SUITES PALM R 25.86 ACCOUNTS PAYABLE CHECK
1025941 01/25/2008 HYDRO-STEAM R 895 00 ACCOUNTS PAYABLE CHECK
1025942 01/25/2008 IBM CORPORATION R 1206100 ACCOUNTS PAYABLE CHECK
102S943 01/25/2006 ID RECALL SYSTEMS, LLC R 202.36 ACCOUNTS PAYABLE CHECK
1025944 01/25/2008 I➢EARC MEDIA R 63.50 ACCOUNTS PAYABLE CHECK
1025545 01/25/2008 IDENTI-KIT SOLUTIONS R 623.50 ACCOUNTS PAYABLE CHECK
1025946 01/25/2008 IMAGE MARKETING CONCEPTS, R 2375.50 ACCOUNTS PAYABLE CHECK
1025947 01/25/2008 INFOBASE PUBLISHING R 77.46 ACCOUNTS PAYABLE CHECK
1025948 01/25/2008 XNFOSWITCHING INC R 412.53 ACCOUNTS PAYABLE CHECK
1025949 01/25/200B INSTITUTE OF TRANSPORTATI R 554.00 ACCOUNTS PAYABLE CHECK
102S930 01/25/2008 INTERACTIVE DESIGN CORP R 204,00 ACCOUNTS PAYABLE CHECK
1025551 01/25/2008 INTERNATIONAL PROTECTIVE R 7139 51 ACCOUNTS PAYABLE CHECK
1025952 01/25/200$ IPMA-HR R 145.00 ACCOUNTS PAYABLE CHECK
1028953 01/25/2008 IVCI, LLC R 99$.00 ACCOUNTS PAYABLE CHECK
1025954 01/25/2008 JIMMY'S EQUIPMENT & TURF R 50,00 ACCOUNTS PAYABLE CHECK
1025955 01/25/2008 ,7OHN5ON POWER SYSTEMS R 18B4.22 ACCOUNTS PAYABLE CHECK
102595G 01/25/2008 KAMINSKY PRODUCTIONS, INC R 135.00 ACCOUNTS PAYABLE CHECK
102SS37 01/25/2008 THOMAS M KANARR R BS5.8$ ACCOUNTS PAYABLE CHECK
102$958 01/25/2008 KC'S PLUMBING R 1928.00 ACCOUNTS PAYABLE CHECK
1025959 01/25/2008 KEENAN & ASSOCIATES R 10000 00 ACCOUNTS PAYABLE CHECK
102S9G0 01/25/2008 KELLY PAPER COMPANY R 1631.46 ACCOUNTS PAYABLE CHECK
1025961 01/25/2008 MICHAEL KEMP R 954,54 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: Y4:35:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: ahkatat,7=date=1O1/25/200$'
1025962 01/25/2008 KENNARD'$ AUTOMOTIVE R 297.50 ACCOUNTS PAYABLE CHECK
1025963 01/2$/2008 JAMES B KLESS DBA SWAMP C R 400.30 ACCOUNTS PAYABLE. CHECK
1025964 01/25/2008 KONICA MINCLTA BUSINESS S R 2720,34 ACCOUNTS PAYABLE CHECK
102S965 01/25/2008 KWXY AM/PM R 136.00 ACCOUNTS PAYABLE CHECK
102S966 01/25/2008 LASOR READY R 1579.60 ACCOUNTS PAYABLE CHECK
1025367 01/25/2008 MAUREEN LENNON R 921,31 ACCOUNTS PAYABLE CHECK
1025968 01/25/2008 THE LOCK DOCTOR R 2365 22 ACCOUNTS PAYABLE CHECK
1025969 01/25/2008 LOOPNET R 119,00 ACCOUNT$ PAYABLE CHECK
102S970 01/25/2008 LUBRICATION ENGINEERS, ZN R 108,58 ACCOUNTS PAYABLE CHECK
1025971 01/25/2008 LINDA MACFARLANE R 509.99 ACCOUNTS PAYABLE CHECK
1025972 01/25/2008 MAGZK GLASS AND DOOR R 599.37 ACCOUNTS PAYABLE CHECK
102S973 01/25/Z000 MAIL BOXES ETC, R 264.86 ACCOUNTS PAYABLE CHECK
1025974 01/2$/2008 MARKERTEK R 1020.28 ACCOUNTS PAYABLE CHECK
102597S 01/23/2008 MARK MASON R 912 40 ACCOUNTS PAYABLE CHECK
1025976 01/25/2008 MATTHEW BENDER & CO, INC, R 205.65 ACCOUNTS PAYABLE CHECK
1025977 01/25/2008 MAXWELL SECURITY GUARD R 3000,00 ACCOUNTS PAYABLE CHECK
1025978 01/2$/2008 MICHAEL MCCAB£ R 1239,00 ACCOUNTS PAYABLE CHECK
102S979 01/25/2008 MCCAZN TRAPFIC SUPPLY R 2964.13 ACCOUNTS PAYABLE CHECK
1025980 01/25/2008 MCKENNA GENERAL SNGINEERI R 4701S0.10 ACCOUNTS PAYABLE CHECK
1025981 01/25/2008 MERCHANTS LANDSCAPE SERVI R 98944.16 ACCOUNTS PAYABLE CHECK
IQ25382 01/25/2000 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1025983 01/25/2008 MIDWAY USA R $8.08 ACCOUNTS PAYABLE CHECK
1025904 01/25/2008 SCOTT MIKESELL R 855.68 ACCOUNTS PAYABLE CHECK
1025985 01/25/2008 MOBILE MINI LLC - CA R 83,62 ACCOUNTS PAYABLE CHECK
102S966 01/25/2008 MOBILE SATELLITE VENTURES R 236.70 ACCOUNTS PAYABLE CHECK
102S987 01/2S/2008 ROBERT MOHLER R 82,1 70 ACCOUNTS PAYABLE CHECK
1025988 01/25/2008 MOORE MAINTENANCE & JANIT R 18129.71 ACCOUNTS PAYABLE CHECK
102S969 01/25/2008 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
1025390 01/25/2008 MUNIFINANCIAL R 2333.00 ACCOUNTS PAYABLE CHECK
102S991 01/25/2008 NATIONAL NOTARY ASSCCIATI R 13.00 ACCOUNTS PAYABLE CHECK
102S992 01/2S/2008 NATIONAL NOTARY ASSOCIATI R 84.00 ACCOUNTS PAYABLE CHECK
1025333 01/2S/2008 NHS R 3679.91 ACCOUNTS PAYABLE CHECK
3025994 01/25/2008 OCB REPROGRAPHICS R 11.74 ACCOUNTS PAYABLE CHECK
+ 1025997 01/25/2008 OFFICE DEPOT R $525.83 ACCOUNTS PAYABLE CHECK
1025339 01/25/2008 ONDEO NALGO COMPANY R 6640.11 ACCOUNTS PAYABLE CHECK
1025999 01/25/200S PALM SPRINGS DESERT RESOR R 395.00 ACCOUNTS PAYABLE CHECK
1026000 01/2S/2008 PALM SPRINGS DESERT RESOR R 2964CS.50 ACCOUNTS PAYABLE CHECK
1028001 01/2S/2006 PALM SPRINGS DISPOSAL SER R 759.72 ACCOUNTS PAYABLE CHECK
102GO02 01/25/2008 PALM SPRINGS MOTORS R 3042.02 ACCOUNTS PAYABLE CHECK
1026003 01/25/2008 PALM SPRINGS PRESERVATION R 15000.00 ACCOUNTS PAYABLE CHECK
1026004 01/25/2008 PAPER DIRECT INC R 157.89 ACCOUNTS PAYABLE CHECK
1026005 01/25/2008 PARACLETE PRESS INC R 201.24 ACCOUNTS PAYABLE CHECK
1026006 01/25/2008 PARADE$ OF PALM SPRINGS, R 10000.00 ACCOUNTS PAYABLE CHECK
102G007 01/25/2008 PARKER DIRECTORY R 84.24 ACCOUNTS PAYABLE CHECK
1026008 01/25/2002 PARKHOUSE TIRE INC R 1905,75 ACCOUNTS PAYABLE CHECK
1029009 01/25/2009 PATTON DOOR & GATE R S9$1.34 ACCOUNTS PAYABLE CHECK
1026010 01/25/2008 PFF BANK & TRUST R $2239.90 ACCOUNTS PAYABLE CHECK
1C26011 01/25/2008 PAMELA PHILLIPS R 131.83 ACCOUNTS PAYABLE CHECK
1026012 01/2S/2008 PLAZA INVESTMENT CO., INC R 600 00 ACCOUNTS PAYABLE CHECK
1026013 01/25/2008 PRESS ENTERPRISE R 35.00 ACCOUNTS PAYABLE CHECK
1026014 01/25/2008 THE PRESS ENTERPRISE R 174.99 ACCOUNTS PAYABLE CHECK
1026015 01/25/2008 PRIORITY MAILING SYSTEMS, R 472.52 ACCOUNTS PAYABLE CHECK
1026019 01/25/Q008 PSWSINC/RAYNE WATER R 924,60 ACCOUNTS PAYABLE CHECK
1026017 01/25/2008 PUBLIC EMPLOYEES RETIREME R 159G0.00 ACCOUNTS PAYABLE CHECK
1026019 01/25/2008 PUBLIC SAFETY CENTER, INC R 31S.67 ACCOUNTS PAYABLE CHECK
1026019 01/25/200$ RECORDED BOOKS, LTC R 79,96 ACCOUNTS PAYABLE CHECK
1026020 01/25/2008 REA LANDSCAPE ARCHITECTS R 4113.4S ACCOUNTS PAYABLE CHECK
1026021 01/25/200$ RICK ENGINEERING R 648.04 ACCOUNTS PAYABLE CHECK
ST]NGARD PSNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:35:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chk�tat.TmdaCc='O1/25/2008'
1026022 01/25/2000 JERI RIDDLE R 371.34 ACCOUNTS PAYABLE CHECK
1,026022 01/25/2008 MARGARET K ROADES R 243,27 ACCOUNTS PAYABLE CHECK
1026024 01/25/2008 JAMES R. ROUGLEY R So9.99 ACCOUNTS PAYABLE CHECK
1026025 01/25/2008 JOE RU13ALCAVA R 250.73 ACCOUNTS PAYABLE CHECK
1026026 01/25/2005 RUDY'S RADICAL SCIENCE SFr R 300.00 ACCOUNTS PAYABLE CHECK
1026027 01/25/2008 JAMES W RUNGE R 1477,26 ACCOUNTS PAYABLE CHECK
1026028 01/2S/2008 SAFEGUARD HEALTH PLANS IN R 2170.12 ACCOUNTS PAYABLE CHECK
1026029 01/25/2006 SAN BERNARDINO COUNTY SHE R 2800.00 ACCOUNTS PAYABLE CHECK
102GO30 01/25/2008 PATRICIA SANDERS R 1477.29 ACCOUNTS PAYABLE CHECK
1026031 01/25/2008 SCMAF R 70,00 ACCOUNTS PAYABLE CHECK
1,025032 01/25/2008 SELECT STAFFING R 3249.28 ACCOUNTS PAYABLE CHECK
1026033 01/25/2008 SHASTA FIRE PROTECTION IN R S00,00 ACCOUNTS PAYABLE CHECK
1026034 01/25/2008 THE SHREDDERS R 741.00 ACCOUNTS PAYABLE CHECK
1029035 01/25/2008 SHREDFORCE R 960.00 ACCOUNTS PAYABLE CHECK
1026036 01/25/200B SIERRA SOUTHWEST COOPERAT R 101334.09 ACCOUNTS PAYABLE CHECK
1026037 01/25/2008 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1026038 01/25/2008 SIMON CONTRACTING R 8442.45 ACCOUNTS PAYABLE CHECK
1026039 01/25/2006 THE SOCO GROUP, INC. R 24800.73 ACCOUNTS PAYABLE CHECK
1026040 01/25/200B SOUND IMAGE, INC. R 3150.00 ACCOUNTS PAYABLE CHECK
1026041, 01/25/2008 SOUTHERN CALIFORNIA EDI$O R 15829.40 ACCOUNTS PAYABLE CHECK
1026042 01/25/2008 SOUTHERN CALIFORNIA EASON R 23.03 ACCOUNTS PAYABLE CHECK
1026043 01/25/2008 SOUTHERN CALIFORNIA GAS C R 2839S.92 ACCOUNTS PAYABLE CHECK
102604A 01/25/2009 SOUTHERN PERSONNEL SERVIC R 1900.99 ACCOUNTS PAYABLE CHECK
1026045 01/2$/2008 SPICERS PAPER INC R 2214.32 ACCOUNTS PAYABLE CHECK
1025046 01/25/2008 SPRINT/ NEXTEL CORPORATIO R 829,61 ACCOUNTS PAYABLE CHECK
1026047 01/25/2008 STANDARD PARTING R 5456.00 ACCOUNTS PAYABLE CHECK
1026040 01/25/2008 STATE BOARD OF EQUALIZATI R 2441.00 ACCOUNTS PAYABLE CHECK
1026049 01/25/2008 $TERICYCLE, INC R 237.32 ACCOUNTS PAYABLE CHECK
1026050 01/25/2008 JUDITH H SUMICH R 599.74 ACCOUNTS PAYABLE CHECK
1026051 01/25/2008 SUNGARD PUBLIC SECTOR PEN R 2062,96 ACCOUNTS PAYABLE CHECK
1026052 01/25/2008 SUPERIOR READY MIX CONCRE R 227.05 ACCOUNTS PAYABLE CHECK
10260S5 01/25/2006 TEACHER CERTIFICATION PUB R 31,50 ACCOUNTS PAYABLE CHECK
1025054 01/25/2008 TIME WARNER CABLE R 2367.31 ACCOUNTS PAYABLE CHECK
102605S 01/25/2008 TIME WARNER CABLE R 437.00 ACCOUNTS PAYABLE CHECK
1026056 01/25/2006 TOPS N BARRICADES R 1599.48 ACCOUNTS PAYABLE CHECK
1026057 01/23/2006 TRAVELM09T R 828.50 ACCOUNTS PAYABLE CHECK
1026058 01/25/2008 RON TROY R 438.12 ACCOUNTS PAYABLE CHECK
* 1026060 01/25/2008 U S CUSTOMS SERVICE R 1791.79 ACCOUNTS PAYABLE CHECK
1026061 01/2S/2008 UNITED PACIPIC PET R 510.95 ACCOUNTS PAYABLE CHECK
1026062 01/25/2006 UNITED PARCEL SERVICE R 290.67 ACCOUNTS PAYABLE CHECK
1026063 01/25/2008 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYABLE CHECK
10260" 01/25/2006 USA MOBILITY WIRELESS INC R 637.87 ACCOUNTS PAYABLE CHECK
1026065 01/2$/2008 VALLEY KENNEL R 100.00 ACCOUNTS PAYABLE CHECK
1026069 01/25/2008 VALLEY MAIL DELIVERY R 1275 00 ACCOUNTS PAYABLE CHECK
1026067 O1/25/2008 VEOLIA WATER NORTH AMERIC R 251325,20 ACCOUNTS PAYABLE CHECK
1026069 01/23/2006 VERIZON CALIFORNIA R 11818.12 ACCOUNTS PAYABLE CHECK
1028069 O1/25/2008 VERIZON SELECT SERVICES R 6S35.30 ACCOUNTS PAYABLE CHECK
1026070 01/25/2008 VER1ZON WIRELESS - LA R 2376.62 ACCOUNTS PAYABLE CHECK
1026071 01/25/2008 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1029072 01/25/2008 VISION SERVICE PLAN R 6299.96 ACCOUNTS PAYABLE CHECK
102G073 01/25/2008 LARRY WARD, COUNTY ASSESS R 21.00 ACCOUNTS PAYABLE CHECK
1026074 01/25/200$ CARL WARREN & CO R 4533.91 ACCOUNTS PAYABLE CHECK
1026075 01/25/2008 WEC CORPORATION R 30417.85 ACCOUNTS PAYABLE CHECK
1025076 01/25/2008 LAWRENCE D WEDEKIND R 613.61 ACCOUNTS PAYABLE CHECK
1026077 01/25/2008 HENRY WEISS R 855.S$ ACCOUNTS PAYABLE CHECK
1026078 01/25/2008 WEST PAYMENT CENTER R 58,96 ACCOUNTS PAYABLE CHECK
1026079 01/25/2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
1025080 01/25/2008 WEST-LITE SUPPLY CO. R 898.85 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE; 01/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:35:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 7/08
SELECTION CRITERIA: chk5tat,nZldate.'O1/25/2008'
1026081 01/25/2008 T, WOOD ELECTRIC R 222.20 ACCOUNTS PAYABLE CHECK
102GO82 01/25/2008 WRIGHT EXPRESS R 561.81 ACCOUNTS PAYABLE CHECK
1026083 01/25/2008 YOSHI LAWNMOWER SEOF R 28.47 ACCOUNTS PAYABLE C14ECK
1026064 01/25/2008 BACKSTAGE BISTRO R 246.00 ACCOUNTS PAYABLE CHECK
1026095 01/25/2000 DIANE C. SLAS➢EL R 548,00 ACCOUNTS PAYABLE CHECK
1,026086 01/25/2005 JEAN JACQUES BOUCHB R 302,00 ACCOUNTS PAYABLE CHECK
1026087 01/25/2008 RICHARD A. CANTLIN R 1755.00 ACCOUNTS PAYABLE CHECK
1025098 01/25/2008 KEN LYON R 518.38 ACCOUNTS PAYABLE CHECK
1026089 01/25/2008 VINCENT PISCOPO R 5178.00 ACCOUNTS PAYABLE CHECK
1026090 01/25/2008 PS DEL GRANO II LLC R 7290.98 ACCOUNTS PAYABLE CHECK
1026031 01/25/2008 PS VENTURE CABALLEROS/AMA R 22539.76 ACCOUNTS PAYABLE C14ECK
1026092 01/25/Z005 EDWARD ROBERTSON R 72,52 ACCOUNTS PAYABLE CHECK
1026033 01/25/200S SHARON AINSWORTH - PETTY R 119.73 ACCOUNTS PAYABLE CHECK
1026094 01/25/2008 CITY TREASURER'S REVOLVIN R 4153,18 ACCOUNTS PAYABLE CHECK
1026095 01/23/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1026096 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026097 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026095 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026059 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026100 01/25/2008 AL SMOOT R 855.88 ACCOUNTS PAYABLE CHECK
1026101 01/25/2008 ALLEN F. SMOOT & ASSOCIAT R 4950.00 ACCOUNTS PAYABLE CHECK
1026102 01/25/2008 AMERICAN SMALL BUSINESS A R 750,00 ACCOUNTS PAYABLE CHECK
1026103 01/25/2008 PALM SPRINGS CONVENTION C R 8002.01 ACCOUNTS PAYABLE CHECK
1026104 01/2S/2008 SMG R 96.00 ACCOUNTS PAYABLE CHECK
102610E 01/25/2008 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1026106 01/25/2008 LEE BALAN R 2S.00 ACCOUNTS SAYABLE CHECK
1025107 01/25/2006 BOB HAUER R 25 00 ACCOUNTS PAYABLE CHECK
1026106 01/2S/2008 ILENE B. BLOCK R 25.00 ACCOUNTS PAYABLE CHECK
1026109 01/25/2008 ROBERT BRADSHAW R 325.00 ACCOUNTS PAYABLE CHECK
1026110 01/25/2008 JANIS BULLER R 50,00 ACCOUNTS PAYABLE CHECK
10z6111 01/25/2008 DIANE BULLOCK R 50.00 ACCOUNTS PAYABLE CHECK
4026112 01/25/2008 JONATHAN CATSEE R 2S,00 ACCOUNTS PAYABLE CHECK
1026113 01/25/2008 GIDEON COHN R 100.00 ACCOUNTS PAYABLE CHECK
1026114 01/25/2006 CHRISTINA DAVIS R 25.00 ACCOUNTS PAYABLE CHECK
1026115 01/25/2008 DAVID FARNSWORTH R 25.00 ACCOUNTS PAYABLE CHECK
1026116 01/25/2008 DAN GREEN R 75.00 ACCOUNTS PAYABLE CHECK
1026117 01/25/2008 JENNIFER HENNING R 1500.00 ACCOUNTS PAYABLE CHECK
1026116 01/25/2008 EMILIO HERNANDEZ R 25.00 ACCOUNTS PAYABLE CHECK
1026119 01/23/2008 BOB HOFFMANN R 50.00 ACCOUNTS PAYABLE CHECK
1026120 01/25/2008 LEA JENKINS R 100.00 ACCOUNTS PAYABLE CHECK
1026121 01/25/2008 DENNIS DORY R 50 00 ACCOUNTS PAYABLE CHECK
1026122 01/25/2008 HAL LAMBERT R 75.00 ACCOUNTS PAYABLE CHECK
102G123 Ol/25/2008 SARITA SEVERSON MASTERS R 100.00 ACCOUNTS PAYABLE CHECK
1026124 01/25/2008 DIANE MORGAN A 100.00 ACCOUNTS PAYABLE CHECK
1026125 01/25/2008 ALAN D. ROSEN R 150.00 ACCOUNTS PAYABLE CHECK
1026126 01/25/2008 MARVIN SALLES R 150.00 ACCOUNTS PAYABLE CHECK
1026127 01/25/2008 PAUL W. SANSOM R 25 00 ACCOUNTS PAYABLE CHECK
1026126 01/25/2.008 ERIC SWENSON R 175,00 ACCOUNTS PAYABLE CHECK
1026129 01/25/2008 PAUL DUENAS R 110.94 ACCOUNTS FAYA3LC CHECK
1,026120 01/25/2008 BLAKE GOETZ--PETTY CASH R 97,24 ACCOUNTS PAYABLE CHECK
1026131 01/25/2008 JUDITH A NICHOLS R 403,17 ACCOUNTS PAYABLE CHECK
1026132 01/25/2008 RANDY COBB R 48.26 ACCOUNTS PAYABLE CHECK
1026133 01/25/2008 JANEECE FLINT R 400.00 ACCOUNTS PAYABLE CHECK
102GI34 01/25/2009 NANCY VALDIVIA R 767.66 ACCOUNTS PAYABLE CHECK
1026135 01/2S/2008 NICK BARTH R 829,94 ACCOUNTS PAYABLE CHECK
102613G 01/25/200B TARINA CORNELL R 85.75 ACCOUNTS PAYABLE CHECK
1026137 01/25/2008 DEPARTMENT OF JUSTICE R 52,00 ACCOUNTS PAYABLE CHECK
1026136 01/25/2008 7uAN JIMENEZ R 301.70 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPAZI
TIME: 14:35e13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chkstat.r=date='O1/25/2008'
1025139 01/25/2008 LEMSIT FULEIN R 15.00 ACCOUNT$ PAYABLE CHECK
1026140 01/25/2008 GHAD NCRDMAN R 1675.74 ACCOUNTS PAYABLE CHECK
1026141 01/25/2008 ROB W. PARKINS R 188.68 ACCOUNTS PAYABLE CHECK
1026142 01/25/2009 ANTHONY PILUTIK R 19.00 ACCOUNTS PAYABLE CHECK
1026143 01/25/2008 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
102G144 01/25/2006 RIVERSIDE COUNTY SHERIFF' R 474.00 ACCOUNTS PAYABLE CHECK
1026145 Ol/25/2008 RIVERSIDE COUNTY SHERIFF' R 31.00 ACCOUNTS PAYABLE CHECK
102514G 01/25/2009 Sri* DIRGO ASSOC OF PUBLIC R ISO.00 ACCOUNTS PAYABLE CHECK
1026147 01/25/2008 JASON WHITTAKER R Go,09 ACCOUNTS PAYABLE CHECK
102GI48 01/25/2008 JESSICA CRANE R 400 00 ACCOUNTS PAYABLE CHECK
1025149 01/25/2009 RBONDA CRANE R 400.00 ACCOUNTS PAYABLE CHECK
102G150 01/25/2008 SHARON HEIDGR R 504.61 ACCOUNTS PAYABLE CHECK
1026151 01/25/200$ HILARY LAMBROPOOLOS--PETT R 226.00 ACCOUNTS PAYABLE CHECK
1026152 01/25/2009 ROSA ROMO R 33.29 ACCOUNTS PAYABLE CHECK
1026153 01/25/,2008 ELIZABETM C STEWART R 350.00 ACCOUNTS PAYABLE CHECK
102G154 01/25/2008 JASMINE WAIT$ R 159.00 ACCOUNTS PAYABLE CHECK
1026155 01/25/2009 G. LEONARD WINSTON R 400,00 ACCOUNTS PAYABLE CHECK
1026156 01/25/2008 JON YOUNG13ERG R 350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2940346 97
TOTAL REPORT 2940349,97