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Home My WebLink About22143 - RESOLUTIONS - 2/6/2008 RESOLUTION NO. 22143 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1025660 THROUGH 1025821 IN THE AGGREGATE AMOUNT OF $1,249,923.10 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 1025560 through 1025821 have been audited as required by law and that said warrants are hereby approved for payment- ADOPTED THIS 61h day of February, 2008. David H. Ready, City er ATTEST: mes Thompson, City Clerk Resolution No. 22143 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. 22148 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 6ch 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. -. mes Thompson, City Clerk a �a2�Z5 City of Palm Springs, California SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/11/OB CITY OF PALM SPRINGS ACCTPA21 TIME: 09:14:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: chkgOat.Yandatc='01/11/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1025560 01/11/200B ACE PARKING MANAGEMENT, I R 39557.00 ACCOUNTS PAYABLE CHECK 102S561 01/11/2008 ADDICTION MEDICINE CONSUL R 1750,00 ACCOUNTS PAYABLE CHECK 1025562 01/11/2008 ADMINSURE INC R 31092-00 ACCOUNTS PAYAELE CHECK 102SS63 01/11/2008 ADOBE REMODELERS R 2000.00 ACCOUNTS PAYABLE CHECK 102S564 01/11/2008 JOSEPH AGUANNO R 75.90 ACCOUNTS PAYABLE CF.ECK 1025565 01/11/2008 AMERICAN APPRAISAL ASSOCI R 22500.00 ACCOUNTS PAYABLE CHECK 1025566 01/11/2008 AMERICAN HOMELAND SOLUTIO R 3755 69 ACCOUNTS PAYABLE CHECK 102SS67 01/11/2008 AMERICAN PLANNING ASSN R 179.00 ACCOUNTS PAYABLE CI?ECK 102SUS 01/11/2008 AMERIGAS - INUIO R 1123.77 ACCOUNTS PAYAELE CHECK 1025569 01/11/2008 AMTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK 1025570 01/11/200B AMTEK COMPUTER SERVICES, R 3599.52 ACCOUNTS PAYABLE CHECK 102SS71 01/11/2008 ASAP PUMPING INC. R 600.00 ACCOUNTS PAYABLE CHECK 1025572 01/11/2008 AT&T MOBILITY R 101,Z1 ACCOUNTS PAYABLE CHECIC 102SS73 01/11/2008 WILLIAM AVERY & ASSOCIATE R 10000,00 ACCOUNTS PAYABLE CHECK 1029574 01/11/2008 BACKGROUND INVESTIGATIONS R 70.00 ACCOUNTS PAYABLE CHECK 102SS75 O1/11/2008 BAKER & TAYLOR BOOKS R 13S4.24 ACCOUNTS PAYABLE CHECK 1025576 01/11/2008 BAKER & TAYLOR ENTERTAINM R 123.38 ACCOUNTS PAYABLE CHECK 102S577 01/11/2005 BANKSIDE DRIVE AUTO BODY R 3852.11 ACCOUNTS PAYABLE CHECK 1D25578 01/11/2008 BOB BARKER CC. INC. R 246.45 ACCOUNTS PAYABLE CHECK 1025579 01/11,12008 RICHARD BARRENA R 7S.00 ACCOUNTS PAYABLE CHECK 102SS80 D1/11/2008 BEST SIGNS INC R 738.09 ACCOUNTS PAYABLE CHECK 1025581 01/11/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 102SS82 01/11/2008 BLAZE OUT EXTINGUISHER CO R 243.S0 ACCOUNTS PAYABLE CHECK 102SS63 01/11/2008 BLUE CROSS R 217051.82 ACCOUNTS PAYABLE CHECK 1025584 01/11/2008 BLUE SHIELD OF CALIFORNIA R 203710.17 ACCOUNTS PAYABLE CHECK 1025585 01/11/2008 STEPHEN BOYD DESIGN R 2000.00 ACCOUNTS PAYABLE CHECK 1025506 01/11/200B BURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK 1025S87 O1/11/2008 BURRTEC WASTE & RECYCLIN R 30.00 ACCOUNTS PAYABLE CHECK 102SSSS 01/11/2008 BUTLER ANIMAL HEALTH SUPP R 633.13 ACCOUNTS PAYABLE CHECK 1025589 01/11/2009 CA SHORT COMPANY R 341.89 ACCOUNTS PAYABLE CHECK 102SS90 01/11/2008 CACIIA R 60.00 ACCOUNTS PAYABLE CHECK 102SS91 01/11/2008 CALIFORNIA OVERNIGHT R 165.91 ACCOUNTS PAYABLE CHECK 1025592 01/11/2008 CALPROTECTION R 761.00 ACCOUNTS PAYABLE CHECK 1025593 01/11/200B CANNON VOCATIONAL SERVICE R 647.84 ACCOUNTS PAYABLE CHECK 1025594 01/11/2008 CANON FINANCIAL SERVICES R 87$5 22 ACCOUNTS PAYABLE CHECK 1025SPS 01/11/200E CATHEDRAL CITY POLICE DEP R 1737.57 ACCOUNTS PAYABLE CHECK 1025596 01/11/2008 CDR-DATA R 27G.57 ACCOUNTS PAYABLE CHECK 102SS97 01/11/2008 CENTURY FORMS INCORPORATE R 347.24 ACCOUNTS PAYABLE CHECK 1025598 01/11/2008 COACHELLA VALLEY ASSOCIAT R 27314,02 ACCOUNTS PAYABLE CHECK 102S599 01/11/2005 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK 1025600 01/11/2008 COCA COLA ➢OTTLING CO R 326.80 ACCOUNTS PAYABLE CHECK 102SGOI 01/11/200S COMSERCO R 165.15 ACCOUNTS PAYABLE CHECK 1025502 01/11/2008 THE COUNSELING TEAM INTER R 800.00 ACCOUNTS PAYABLE CHECK 1025603 01/11/2008 CPS-HUMAN RESOURCE SERVIC R 3165,23 ACCOUNTS PAYABLE CHECK 1025604 01/12/2008 CULLIGAN WATER CONDITIONI R 49.70 ACCOUNTS PAYABLE CHECK 102560S 01/11/2008 DAVIS & GRIEBER INSURANCE R 25485,25 ACCOUNTS PAYABLE CHECK 1025606 01/11/2008 DEMCO R 229.63 ACCOUNTS PAYABLE CHECK 1025607 01/11/2008 DEPARTMENT OF CONSERVATIO R 4510.04 ACCOUNTS PAYABLE CHECK 102SGOS 01/11/2006 DESERT CITIES HONDA R 87.51 ACCOUNTS PAYABLE CHECK 1025609 01/11/2009 DESERT COMMUNITIES MAC R 40.00 ACCOUNTS PAYABLE CHECK 1025610 01/11/2008 DESERT DUNES ANIMAL HOSPI R S2.52 ACCOUNTS PAYABLE CHECK 102SGll O1/11/2006 DESERT MEDICAL GROUP INC R 630.00 ACCOUNTS PAYABLE CHECK 102S612 01/11/2006 DESERT SUN PUBLISHING COM R 753.11 ACCOUNTS PAYABLE C}1ECK 1025613 01/11/2009 DESERT WATER AGENCY R 15989.77 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/11/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 09:14:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: chk5tat.r=date='01/11/2008' 1025614 O1/11/2008 DFM ASSOCIATES R 103.44 ACCOUNTS PAYABLE CHECK 10256IS 01/11/2008 DFS FLOORING R 4880,00 ACCOUNTS PAYABLE CHECK 1025516 01/11/200S DOKKEN ENGINEERING R 363.71 ACCOUNTS PAYABLE CHECK 1025617 01/11/2008 EDDY'S MAINTENANCE & JANI R 2440.00 ACCOUNTS PAYABLE CHECK 102UIS 01/11/2006 EL DORADO PALMS ESTATES R 140,31 ACCOUNTS PAYABLE CHECK 1025GIS 01/11/2008 ENTRADA/SAN JUAN, INC. R 1155.00 ACCOUNTS PAYABLE CHECK 102S620 01/11/2008 ENVIRONMENTAL PRODUCTS & R 500.00 ACCOUNTS PAYABLE CHECK 1025621 01/11/2008 EPMG R 60.00 ACCOUNTS PAYABLE CHECK 1025622 01/11/2008 ERGO METRICS R 295.04 ACCOUNTS PAYABLE CHECK 1025622 01/11/2008 FEDERAL EXPRESS CORPORATT R 5.60 ACCOUNTS PAYABLE CHECK 1025624 01/11/2008 FIRE CHIEF R 94.00 ACCOUNTS PAYABLE CHECK 102562E 01/11/2008 FMC AIRPORT SYSTEMS R 1499,24 ACCOUNTS PAYABLE CHECK 1025626 01/11/2008 EULTON DISTRIBUTING R 167.07 ACCOUNTS PAYABLE CHECK 1025827 01/11/2008 TIMOTHY FUNDERBURG R 129.40 ACCOUNTS PAYABLE CHECK 1025628 01/11/2008 GALLS RETAIL CA LOCK BOX R 549.85 ACCOUNTS PAYABLE CHECK 1025629 01/11/2009 GAYLORD BROS R 9.26 ACCOUNTS PAYABLE CHECK 1025630 01/11/2008 GENSLER & ASSOCIATES ARCH R 13009.93 ACCOUNTS PAYABLE' CHECK 1025831 01/11/2006 GLOBALSTAR R 43.30 ACCOUNTS PAYABLE CHECK 1025632 01/11/2008 GOLF VENTURES WEST R 24990,21 ACCOUNTS PAYABLE CHECK 1025633 01/11/2008 ERIC L. HART R 75,00 ACCOUNTS PAYABLE CHECK 1025634 01/11/2008 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1025635 01/11/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 1025636 01/11/2008 HEARING AID HEALTHCARE R 3,155.00 ACCOUNTS PAYABLE CHECK 1025637 01/11/200B LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 7,025638 01/11/2008 HI-DESERT STAR R 123.30 ACCOUNTS PAYABLE CHECK 1025639 01/11/2008 HIGH LINE CORPORATION R 250,00 ACCOUNTS PAYABLE CHECK 1025640 01/11/2008 HIGHSMITH CO R 14.01 ACCOUNTS PAYABLE CHECK 1025641 01/11/2008 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1025642 01/11/2008 IDEARC MEDIA CORP R 29.9E ACCOUNTS PAYABLE CHECK 1025643 01/11/2008 INFOSWITCHING INC R 517.50 ACCOUNTS PAYABLE CHECK 1025644 01/11/2008 INTERNATIONAL PROTECTIVE R 2518.94 ACCOUNTS PAYABLE CHECK 1025645 01/11/2008 THE JARVIS COMPANY R 9838.14 ACCOUNTS PAYABLE CHECK 1025645 01/11/2008 JIMMY'S EQUIPMENT & TURF R 1200.98 ACCOUNTS PAYABLE CHECK 1025647 01/11/2008 JOBS AVAILABLE R 700,00 ACCOUNTS PAYABLE CHECK 1025648 01/11/2008 KC'S PLUMBING R 113,00 ACCOUNTS PAYABLE CHECK 1025649 01/11/2008 KELLY PAPER COMPANY R 182,83 ACCOUNTS PAYABLE CHECK 1025650 01/11/2008 KENNARD'S AUTOMOTIVE R 975.50 ACCOUNTS PAYABLE CHECK 1025651 01/11/2008 GIGI KRAMER, R.N. R 3272,8E ACCOUNTS PAYABLE CHECK 1025652 01/11/2008 KUSTOM SIGNALS INC R 4248 97 ACCOUNTS PAYABLE CHECK 1025653 01/11/2006 LABOR READY R 1005.20 ACCOUNTS PAYABLE CHECK 10256S4 01/11/200S JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 102565E 01/11/2008 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK 1025656 01/11/2005 MANAGED HEALTH NETWORK IN R 5056.63 ACCOUNTS PAYABLE CHECK 1025657 01/11/2008 MAXIMUS, INC. R 2080.00 ACCOUNTS PAYABLE CHECK 1023658 01/11/2008 JOSE MAZZARELLI R 75,00 ACCOUNTS PAYABLE CHECK 1025659 01/11/2008 MBLA MUNISERVICES COMPANY R 3203.36 ACCOUNTS PAYABLE CHECK 1025660 01/11/2006 METROPOLITAN LIFE INSURAN R 205B0,37 ACCOUNTS PAYABLE CHECK 10256GI 01/11/2008 MIDWAY USA R 411.26 ACCOUNTS PAYABLE CHECK 1025662 01/11/2006 MORELAND AND ASSOCIATES, R 3780.00 ACCOUNTS PAYABLE CHECK 1025663 01/11/2008 MORNINGSTAR R 795.00 ACCOUNTS PAYABLE CHECK 1025664 01/11/2008 THOMAS MORRISON R 75 00 ACCOUNTS PAYABLE CHECK 102566E 01/11/2008 MSA CONSULTING, INC, R 3375.00 ACCOUNTS PAYABLE CHECK 1025666 01/11/2008 MVNIFINANCIAL R 3907.00 ACCOUNTS PAYABLE CHECK 1025667 01/11/2008 MUZAK-SOUTHERN CALIiORNIA R 92.76 ACCOUNTS PAYABLE CHECK 1025668 01/11/2008 NATIONAL TICKET CO R 224,74 ACCOUNTS PAYABLE CHECK 1025669 01/11/2008 NOLO R 76.48 ACCOUNTS PAYABLE CHECK 1025670 01/11/2008 O'LINN R 2515.94 ACCOUNTS PAYABLE CHECK 1025671 01/11/2008 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/11/08 CITY OF PALM SPRINGS REGISTER INCLUDING SYSTEM VOIDS ACC CHECK TIME: 09:14;57ACCOUNTING P£RIO➢: 7/08 SELECTION CRITERIA: cllkstat.=date-'01/11/2008' 1025672 01/11/2008 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK 102SG73 01/11/2008 OFFICE DEPOT R 42.35.62 ACCOUNTS PAYABLE CHECK 102SE74 01/11/2006 PALM SPRINGS DISPOSAL SER R 35243.42 ACCOUNTS PAYABLE CHECK 1025675 01/11/2008 PALM SPRINGS MODERN TOURS R 450.00 ACCOUNTS PAYABLE CHECK 102367G 01/11/2008 PALM SPRINGS MOTORS R 558.58 ACCOUNTS PAYABLE CHECK 102SE77 01/11/2008 PAPER DIRECT INC R 136.11 ACCOUNTS PAYABLE CHECK 1025678 01/11/2008 PARKHOUSE TIRE INC R 1652.46 ACCOUNTS PAYABLE CHECK 1025679 01/11/2008 PARKVIEW MOBILE ESTATES R 200.99 ACCOUNTS PAYABLE CHECK 1025690 01/11/200$ BARBARA PEEBLES R 75,00 ACCOUNTS PAYABLE CHECK 1025681 01/11/2006 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 102SG82 01/11/2008 THE PLANNING CENTER R 17032.69 ACCOUNTS PAYABLE CHECK 102560E 01/11/2008 PREFERRED PLUMBING R 3214.00 ACCOUNTS PAYABLE CHECK 1025684 01/11/2008 PRUDENTIAL OVERALL SUPPLY R 1147 51 ACCOUNTS PAYABLE CHECK 1025685 01/11/2008 FRED PRYOR SEMINARS R 447 00 ACCOUNTS PAYABLE CHECK 102SG89 01/11/2008 PS SMOG R 686.00 ACCOUNTS PAYABLE CHECK 1025687 01/11/2008 QUALITY CODE PUBLISHING A 1207.19 ACCOUNTS PAYABLE CHECK 1025588 01/11/2008 SOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1025689 01/11/2008 RADIO SHACK R 71.01 ACCOUNTS PAYABLE CHECK 1025690 01/11/2008 RECORDED BOOKS, LLC R 1279-27 ACCOUNTS PAYABLE CHECK 1025691 01/11/2005 CATHERINE RIVERA DESIGN R 730,00 ACCOUNTS PAYABLE CHECK 1025692 01/11/2008 RIVERSIDE COUNTY FAIR & N R $000.00 ACCOUNTS PAYABLE CHECK 1025693 01/11/2008 RIVERSI➢E COUNTY PEST CON V 0.00 VOI➢: MULTI STUB CHECK 1025694 01/11/2006 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI. STUB CHECK 1025555 01/11/200$ RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1025696 01/11/2008 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1029697 01/11/2008 RIVERSIDE COUNTY PEST CON V 0,00 VOID: MULTI STUB CHECK 1025696 01/11/2008 RIVERSIDE COUNTY PEST CON R 3057,00 ACCOUNTS PAYABLE, CHECK 1025699 01/11/2008 RIVERSIDE COUNTY PUHLIC H R 100.00 ACCOUNTS PAYABLE CHECK 1025700 01/11/2008 SAN DIEGO POLICE EQUIPMEN R 2099.56 ACCOUNTS PAYABLE CHECK 1025701 01/11/2008 SANBORN A/E R 10400.00 ACCOUNTS PAYABLE CHECK 1025702 01/11/2008 SELECT STAFFING R 5139.06 ACCOUNTS PAYABLE CHECK 102$703 01/11/200B SHASTA FIRE PROTECTION IN R 1200.00 ACCOUNTS PAYABLE CHECic 1025704 01/11/2008 THE SHOW FACTORY INC A 1906.26 ACCOUNTS PAYABLE CHECK 1025705 01/11/2008 THE SHREDDERS R 28,00 ACCOUNTS PAYABLE CHECK 1025706 01/11/2008 $IMPLEXOnINNELL R 149,40 ACCOUNTS PAYABLE CHECK 1025707 01/11/2006 THE SOCO GROUP, INC. R 22459.40 ACCOUNTS PAYABLE CHECK 1025708 01/11/2008 SOUND IMAGE, INC. R 258,79 ACCOUNTS PAYABLE CHECK 1025709 01/11/2008 SOUTH WEST TOWING R 60.00 ACCOUNTS PAYABLE CHECK 1025710 01/11/2008 SOLTHERN CALIFORNIA EDISO R 17909.06 ACCOUNTS PAYABLE CHECK 1025711 01/11/2008 SOUTHERN PERSONNEL SERVIC R 2219.49 ACCOUNTS PAYABLE CHECK 1025712 01/11/2008 SPRINT R 4611.41 ACCOUNTS PAYABLE CHECK 1025713 01/11/2008 SPRINT/ NEXTEL CORPORATIO R 542.43 ACCOUNTS PAYABLE CHECK 1025714 01/11/2009 THE STANDARD INSURANCE R 29113.70 ACCOUNTS PAYABLE CHECK 1025715 01/11/2008 STANDARD PACIFIC OF COACH R 406.00 ACCOUNTS PAYABLE CHECK 1025716 01/11/2008 DOUG STEVE14S R 75.00 ACCOUNTS PAYABLE CHECK 1025717 01/11/2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1025718 01/11/200B SUPERIOR READY MIX CONCRE R 1066.73 ACCOUNTS PAYABLE CHECK 1025719 01/11/200$ SWANK AUDIO VISUALS R 335.46 ACCOUNT$ PAYABLE CHECK 1025720 01/11/2008 DAVID TANG R 75,00 ACCOUNTS PAYABLE C14ECK 1025721 01/11/2008 TERRA NOVA PLANNING AND R R 46989.30 ACCOUNTS PAYABLE CHECK 102S722 01/11/2008 TIME WARNER CABLE R 44,95 ACCOUNTS PAYABLE CHECK 1025723 01/11/2008 TOPS N BARRICADES R 7347.53 ACCOUNTS PAYABLE CHECK 1025724 01/11/2008 TRAVELHO5T R 328.50 ACCOUNTS PAYABLE CHECK 1025725 01/11/2008 RAUL TURNER HORSESHOE= R 285.00 ACCOUNTS PAYABLE CHECK 102572G 01/11/200B U S CUSTOMS SERVICE V 0,00 VOID: MULTI STUB CHECK 1025727 01/11/2008 U S CUSTOMS SERVICE A 2365 11 ACCOUNTS PAYABLE CHECK 102SI28 01/11/2008 U.S. CUSTOMS & BORDER PRO R 9742.92 ACCOUNTS PAYABLE CHECK 1025729 01/11/2008 UNDERGROUND SERVICE ALERT R 216.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 01/11/OB CITY OF PALM SPRINGS TIME: 09:14:57 +ACC CHECK REGISTER INCLUDING SYSTEM VOID5 ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: Ch%stat,x tu.datC=101/11/2008e 1025730 01/11/2008 USA MOBILITY WIRELESS INC R 723,69 ACCOUNTS PAYABLE CHECK 1025721 01/11/2006 DELOS VAN EARL R 1675.00 ACCOUNTS PAYABLE CHECK 1025732 01/11/2008 V£RIZON WIRELESS - LA R 2605,63 ACCOUNTS PAYABLE CHECK 1025733 01/11/2008 VIC VICKERS R 75,00 ACCOUNTS PAYABLi, CHECK 1025734 01/12/2008 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1025735 01/11/2006 VSA AIRPORTS R 40000.00 ACCOUNTS PAYABLE CHECK 1025736 O1/11/zoos CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK 1025707 01/11/2008 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK 102573E 01/11/200B CARL WARREN & CO R 9785.57 ACCOUNTS PAYABLE CHECK 1025739 01/11/2008 WEST PAYMENT CENTER R 955.47 ACCOUNTS PAYABLE CHECK 1025740 O1/11/2008 WEST-LITE SUPPLY CO. R 1918.34 ACCOUNTS PAYABLE CHECK 1025741. 01/11/2008 WFSITEWATBR MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK 1025742 01/11/2008 WOODRUFF, SPRADLIN & SMA-R V 0,00 VOID: MULTI STUB CHECK 102574G 01/11/2008 WOODRUFF, SPRADLIN & SMAR R 95406,63 ACCOUNTS PAYABLE CHECK 1025744 01/11/2008 OASIS DEVALLE TLC R 237.00 ACCOUNTS PAYABLE CHECK 1025745 01/11/2006 CITY TREASURER'S REVOLVIN R 13775.40 ACCOUNTS PAYABLE CHECK 102574E 01/11/2008 REPLACEMENT BENEFIT FUND R 45175.39 ACCOUNTS PAYABLE CHECK 1025747 01/11/2008 ALLEN F. $MOOT & ASSOCIAT R 9792,00 ACCOUNTS PAYABLE, CHECK 1025748 01/11/2008 THE STUDIO R 1518 56 ACCOUNTS PAYABLE CHECK 1025749 01/11/200B THE PALM SPRINGS WALK OF R 5000.00 ACCOUNTS PAYABLE CHECK 1025750 01/11/2008 MARK KIEHL R 3540.07 ACCOUNTS PAYABLE CHECK 1025751 01/11/2008 MARJORIE K09SLER R 189.57 ACCOUNTS PAYABLE CHECK 1025752 O1/11/2008 BETTE O'CAMB R 482.45 ACCOUNTS PAYABLE CHECK 1025753 01/11/2008 SOY MEREDITH R 622,01 ACCOUNTS PAYABLE CHECK 1025754 01/11/2008 TO➢D FITE R $0.00 ACCOUNTS PAYABLE CHECK 10257SS 01/11/2008 CAMERON ROSHINS R 140.00 ACCOUNTS PAYABLE CHECK 1025756 01/11/200B JAMES R SMITH R 55.29 ACCOUNTS PAYABLE CHECK 1025757 01/11/2008 FRIENDS OF TEE PALM SPRIN R 1059,50 ACCOUNTS PAYABLE CHECK 1025758 01/11/2008 CASON HARNELL R 450.00 ACCOUNTS PAYABLE CHECK 1025759 o1/11/2008 VIRGINIA ALVAREZ R 75.22 ACCOUNTS PAYABLE CHECK 1025760 01/11/2008 GUSTAVO AAAIZA R 424,29 ACCOUNTS PAYABLE CHECK 1025761 01/11/2008 TODD BARNES R 75 00 ACCOUNTS PAYABLE CHECK 1025762 01/11/2008 BETTY BLYTHE R 5,00 ACCOUNTS PAYABLE CHECK 1025763 01/11/2008 RACHELLE CAMPBELL R 90.40 ACCOUNTS PAYABLE CHECK 1025754 01/11/2006 CARY CARRILLO R 15.00 ACCOUNTS PAYABLE CHECK 1025765 01/11/2006 BRENT COON R 15.00 ACCOUNTS PAYABLE CHECK 102576E 01/11/2008 ADRIAN CORTEZ R 131.45 ACCOUNTS PAYABLE CHECK 1025767 01/11/2008 CPOA R 164 00 ACCOUNTS PAYABLE CHECK 102576E 01/11/2008 MATTHEW CRAMPTON R 125.3E ACCOUNTS PAYABLE CHECK 1025769 01/11/2000 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1025770 01/11/2008 MICHAEL C CALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1025771 01/11/2008 JULEEN GEPHARDT R 19.22 ACCOUNTS PAYABLE CEECK 1025772 01/11/2008 MICHAEL GOODWIN R 664-50 ACCOUNTS PAYABLE CHECK 1025773 01/11/2009 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CHECK 1025774 01/11/2008 JAMIE HAMILTON R 20.00 ACCOUNTS PAYABLE CEECK 1025775 01/11/2008 MARC MELANSON R 15.00 ACCOUNTS PAYABLE CHECK 1025776 01/11/2008 ORANGE COUNTY SHERIFF'S ❑ R 145,00 ACCOUNTS PAYABLE CHECK 1025777 01/11/2006 ROB W, PARKINS R 81,66 ACCOUNTS PAYABLE CHECK 1025778 01/11/2008 DALE PETRICK A 150,00 ACCOUNTS PAYABLE CHECK 1025779 01/11/200B HARVEY REED R 616.13 ACCOUNTS PAYABLE CHECK 10257BO 01/11/2009 ALANNA REICHLE R 355.91 ACCOUNTS PAYABLE CHECK 1025781 01/11/2008 RIVERSIDE COUNTY SHERIFF' R 112 00 ACCOUNTS PAYABLE CHECK 1025782 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025783 01/11/2006 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025784 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 102578S 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025785 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025787 01/11/11008 SAN BERNARDINO COUNTY 914E R 240.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAM3,TION .- FUND ACCOUNTING MANAGER E NUM DATE: 01/11/08 CITY OF PACE 5 PALM SPRING$ PAC NUM TIME: 09:14:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08 SELECTION CRITERIA: chkStat,r=dato='01/11/2008' 1025788 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 102SI$9 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025790 01/11/2008 SAN BERNA$DINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025791 01/11/2009 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025792 01/11/2008 SAN 13ERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 1025793 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 1025794 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025795 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 1025756 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 3025797 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 102S798 01/11/200$ SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 10257B9 01/11/2006 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025800 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025B01 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 102S802 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 102S803 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK 1025804 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 1025805 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK 1025806 01/11/2008 KYLE ST,7ERNE R 24.40 ACCOUNTS PAYABLE CHECK 1025807 01/11/2008 HENRY BAKER R 275.00 ACCOUNTS PAYABLE CHECK 1025806 01/11/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 102SBO9 01/11/2008 DAVID CAYGILp R 450.00 ACCOUNTS PAYABLE CHECK 1025610 01/11/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1025S11 01/11/2008 JARVIS CRAWFORD R 77,11 ACCOUNTS PAYABLE CHECK 1025012 01/11/2003 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK 1025813 01/11/2006 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK 1025814 01/11/200S MILT RASMUSSEN R 4SO.00 ACCOUNTS PAYABLE CHECK 1025815 01/11/2008 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK 1025816 01/11/2005 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK 1025817 01/11/2008 RITA STEFFEN R 194-20 ACCOUNTS PAYABLE CHECK 1025818 O1/11/2008 RITA STEFFEN R 104.64 ACCOUNTS PAYABLE CHECK 1025$19 01/11/2008 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK 1025820 01/11/2008 DENNIS MILNER R 48.46 ACCOUNTS PAYABLE CHECK 1025821 01/11/2008 WILLIAM NOTTE R 26.91 ACCOUNTS PAYABLE CHECK TOTAL FUND 1249923.10 TOTAL REPORT 1249923.10