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3/19/2008 - STAFF REPORTS - 2.C.
RESOLUTION NO. 22166 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1026468 THROUGH 1026475 IN THE AGGREGATE AMOUNT OF $62,949.19 DRAWN ON BANK OF AMERICA RE-ADOPT RESOLUTION NO. 22166 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 Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1026468 through 1026475 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 ITEM NO. G, 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 PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 03/12/O8 CITY OF PALM SPRINGS ACCTVA21 TIME: 09:48:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08 SELECTION CRITERIA: chkatat.cheok no between '1026468' and '1026475' DISTRIBUTION FOND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1029468 02/15/2008 COACHELLA VALLEY AS3OCTAT R 24235.09 ACCOUNTS PAYABLE CHECK 1028469 02/X5/2008 DESERT WATER AGENCY R 1557.99 ACCOUNTS PAYABLE CHECK I026470 OV15/2008 DISC MAKERS R 207.96 ACCOUNTS PAYABLE CHECK 1026471 02/15/2008 SPRINT R 4559,79 ACCOUNTS PAYABLE CHECK 1026472 02/13/2008 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1026473 02/15/2009 US BANK CORPORATE PAYMENT R 32298.96 ACCOUNTS PAYABLE CHECK 1029474 02/15/2008 GUSTAVO APAXZA R 15.00 ACCOUNTS PAYABLE CHECK 1026475 02/15/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 62949.19 TOTAL REPORT 62949.I9 CD Q � co RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1026498 THROUGH 1026686 IN THE AGGREGATE AMOUNT OF $675,880.21 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 Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1026498 through 1026686 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 000005 r PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 /22/08 CITY OF PALM SPRINGS ACCTPA21 :36;17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 6/08 N CRITERIA: chk0tat-rundato='02/22/2008' TION FUND: 001 NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1026498 02/22/2008 A & A TOWING / R 865,00 ACCOUNTS PAYABLE CHRCIC 1026499 02/22/2008 ACE DIRECT " R 565.69 ACCOUNTS PAYABLE CHECK 1026500 02/22/2008 ACE PARKING MANAGEMENT, I / R 8463.00 ACCOUNTS PAYABLE CHECK 1026507, 02/22/2008 ACUSPORT CORP l R 175.75 ACCOUNTS PAYABLE CHECK 1026502 02/22/2008 ADAMSON POLICE PRODUCT'S R 70B9-95 ACCOUNTS PAYABLE CHECK 1026503 02/22/2006 ADMINSURB INC ' R 15546,50 ACCOUNTS PAYABLE CHECK 1026504 02/22/2008 PETE ACRES R 920.18 ACCOUNTS PAYABLE CHECK 1026505 02/22/2008 ALL-N-ONE VIDEOS R 2187.50 ACCOUNTS PAYABLE CHECK 1026505 02/22/2008 AMERICAN FENCE COMPANY, I R 225.00 ACCOUNTS PAYABLE CHECK 1026507 02/22/2008 A.MERICAN FORENSIC HORSES / R 4B4-00 ACCOUNTS PAYABLE CHECK 1,026508 02/22/2000 ANTON AIRFOOD, INC./ R 252.55 ACCOUNTS PAYABLE CHECK 1026509 02/22/2008 AR?BICA COFFEE CO r R 362.00 ACCOUNTS PAYABLE CHECK 1026510 02/22/2008 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK 1026511 02/22/200B AT & T� R 333,98 ACCOUNTS PAYABLE CHECK 10265I2 02/22/2008 AT&T/MCI/ R 979.98 ACCOUNTS PAYABLE CHECK 10265T3 02/22/2008 AVIATION DATA GROUP, LLC / A 1500.00 ACCOUNTS PAYABLE CHECK 1026514 02/22/2008 BACKGROUND INVESTIGATIONS R 50.00 ACCOUNTS PAYABLE CHECK 102651E 02/22/2008 GARY BITTERMAN R 701.1E ACCOUNTS PAYA13LF CHECK 1026516 02/22/2008 CALED/ R 80.00 ACCOUNTS PAYABLE CHECK 1026517 02/22/2008 CALIFORNIA OVERNIGHT R 55.34 ACCOUNTS PAYABLE CHECK 1026516 02/22/2006 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK 1026519 02/22/2008 CAPPO, R 520.00 ACCOUNTS PAYABLE CHECK 1026520 02/22/2008 COCA COLA BOTTLING CO ' R 234.00 ACCOUNTS PAYABLE CHECK 1026521 02/22/2008 COMSERCO, R 666-31 ACCOUNTS PAYABLE CHECK 1026522 02/22/2009 THE COUNSELING TEAM INTER' R IGOO-00 ACCOUNTS PAYABLE CHECK 1026523 02/22/200$ COUNTY OF RIVERSIDE--AUDI R 4325.00 ACCOUNTS PAYABLE CHECK 1026524 02/22/2008 COUNTY OF RIVERSIDE--INDU R 428.77 ACCOUNTS PAYABLE CHECK 1026525 02/22/2006 CREDIT CHECK � R 172.00 ACCOUNTS PAYABLE CHECK 102652G 02/22/2008 CULLIGAN WATER CONDITXONI / R 9.0E ACCOUNTS PAYABLE CHECK 1026527 02/22/200D DELL MARKETING L-P. / R 3426.06 ACCOUNTS PAYABLE CHECK 1026526 02/22/2008 DESERT GRAFICS - R 2478.20 ACCOUNTS PAYABLE CHECK 1026529 02/22/2008 DESERT MEDICAL GROUP INC ' R 2670.00 ACCOUNTS PAYABLE CHECK 1026530 02/22/2008 DESERT MOBILE HOME NEWS R 144.00 ACCOUNTS PAYABLE CHECK 1026531 02/22/2008 DESERT PUBLICATIONS INC R 449.B5 ACCOUNTS PAYABLE CHECK 1026532 02/22/2008 DESERT SUN PUBLISHING COM ' R 6557.61 ACCOUNTS PAYABLE CHECK 1026533 02/22/2008 DESERT WATER AGENCY R 2691.10 ACCOUNTS PAYABLE CHECK 1026534 02/22/2000 DENBY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK 1026535 02/22/2008 DFS FLOORXNG r R 4880,00 ACCOUNTS PAYABLE CHECK 1026536 02/22/2000 DOKKEN ENGINEERING R 1309-35 ACCOUNTS PAYABLE CHECK 1026537 02/22/2008 EISENHOWER IMMEDIATE CARE R G43.50 ACCOUNTS PAYABLE CHECK T026538 02/22/2008 EISENHOWER MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK ' 1026539 02/22/2008 ELECTRIC MOTOR SERVICE I R 2869.2E ACCOUNTS PAYABLE CHECIC 1026540 02/22/2008 EMPLOYMENT DEVELOPMENT DE R 1I146.00 ACCOUNTS PAYABLE CHECK 1026541 02/22/2008 ENTERPRISE RENT-A-CAA ` R 120,16 ACCOUNTS PAYABLE CHECK 1026542 02/22/2008 ENVIRONMENTAL SYSTEMS RES R 539.24 ACCOUNT$ PAYABLE CHECK ' 1026543 02/22/2008 ESRI r R 1038.75 ACCOUNTS PAYABLE CHECK ' 1026544 02/22/2008 ESSER AIR CON➢ITIONING & R $36,00 ACCOUNTS PAYABLE CHECK ' 1026545 02/22/200$ RON EVERETT- R 710.70 ACCOUNTS PAYABLE CHECK r 1026545 02/22/2008 EVERGREEN RECYCLING SOLUT R 10380,00 ACCOUNTS PAYABLE CHECK r 1026547 02/22/2008 ERDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK �y Q 1026548 02/22/2008 FAIR HOUSING COUNCIL OF R 4719.85 ACCOUNTS PAYABLE CHECK 1026549 02/22/2008 FALCO ENTBRFRISES, INC R 14000,00 ACCOUNTS PAYABLE CHECK 1026550 02/22/2008 FEDERAL EXPRESS CORPORATI R 551.75 ACCOUNTS PAYABLE CHECK C7 102655T 02/22/2008 SHERMAN FERGUSON f R 350.97 ACCOUNTS PAYABLE CHECK cn r PENTA14ATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 2 /22/08 CITY OF PALM SPRINGS ACCTPA21 :36:17 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 8/08 N CRITERIA: Chk2tat.r date.'02/22/2006' 52 02/22/2008 DALLAS J FLICEK R 692,41 ACCOUNTS PAYABLE CHECK 53 02/22/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK 54 02/22/2008 FORREST RICHARDSON & ASSO� R 55.42 ACCOUNTS PAYABLE CHECK SS 02/22/2008 BABY FREET R B20.18 ACCOUNTS PAYABLE CHECK 1026556 02/22/2009 NANCY FRITZAL� R 252.11 ACCOUNTS PAYABLE CHECK 1026557 02/22/2008 FULTON DISTRIBUTING R 207,86 ACCOUNTS PAYABLE CHECK 1026558 02/22/2008 GALLS RETAIL CA LOCK ROK R 260.S6 ACCOUNTS PAYABLE CHECK 1026559 02/22/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK 1026560 02/22/200$ GARY GRAY� R 166.63 ACCOUNTS PAYABLE CHECK 1026561 02/22/2003 LINDA HALL R 159.0E ACCOUNTS PAYABLE CHECK 1026562 02/22/2008 HI-DESERT STAR"_ R 222.30 ACCOUNTS PAYABLE CHECK 1026563 02/22/2008 I➢EARC MEDIA- R 63.50 ACCOUNTS PAYABLE CHECK 1026564 02/22/2006 INFORAU, INC:� R 213.00 ACCOUNTS PAYABLE CHECK 1026565 02/22/200B JIMMY'S EQUIPMENT & TURF R 30.17 ACCOUNTS PAYABLE CHECK 1026566 02/22/2008 THOMAS M KANARR / R 820.18 ACCOUNTS PAYABLE CHECK 1026567 02/22/2008 MAUREEN KANE & ASSOCIATES / R 1220.00 ACCOUNTS PAYABLE CHECK 1026SGB 02/22/2008 MICHAEL KEMP / R 790.94 ACCOUNTS PAYABLE CHECK 1026569 02/22/2008 KENNARD'S AUTOMOTTVE R 663.00 ACCOUNTS PAYABLE CHECK 1026570 02/22/2000 KNORR POOL SYSTEMS INC' R 1850.00 ACCOUNTS PAYABLE CHECK 1026571 02/22/2008 KWXY AM/FM � R 476.00 ACCOUNTS PAYABLE CHECK 1026572 02/22/2008 LIFETIME PLUMBING, INC. R $50.00 ACCOUNTS PAYABLE CHECK 1026573 02/22/200B LINCOLN EQUIPMENT INCORPO ' R 92BB.31 ACCOUNTS PAYABLE CHECK 1026574 02/22/2008 THE LOCK DOCTOR R 13,68 ACCOUNTS PAYABLE CHECK 3,026575 02/22/2000 LOOPNET / R 119.00 ACCOUNTS PAYABLE CHECK 1026576 02/22/2008 LINDA MACFARLANE R 501-61 ACCOUNTS PAYABLE CHECK 1026577 02/22/200B MAIL BOXES ETC. R 288.19 ACCOUNTS PAYABLE CHECK 1026578 02/22/2008 MANAGED HEALTH NETWORK IN R 5183.99 ACCOUNTS PAYABLE CHECK 1026579 02/2,2/2008 MARTIN & CHAPMAN CO � R 500.00 ACCOUNTS PAYABLE CHECK 1026580 02/22/200e MEIA MUNISERVICES COMPANY R 619.56 ACCOUNTS PAYABLE CHECK 102GS81 02/22/2008 MERCHANTS LANDSCAPE SERVI R 98444.16 ACCOUNTS PAYABLE CHECK 1026582 02/22/2008 METRO VIDEO SYSTEMS, INC.-' R 4285.67 ACCOUNTS PAYABLE CHECK 1029583 02/22/2008 METROPOLITAN LIFE INSURAN R 21536,21 ACCOUNTS PAYABLE CHECK 1026-984 02/22/2008 SCOTT MIKESELL ' R B20.18 ACCOUNTS PAYABLE CHECK 10265BS 02/22/2008 MOBILE MINI LLC - CA R B3_53 ACCOUNTS PAYABLE CHECK 10265B6 02/22/2008 ROBERT MOHLER ' R 801.08 ACCOUNTS PAYABLE CHECK 1026587 02/22/2008 MORRIS DESERT MEDIA GROUP ' R 200.00 ACCOUNTS PAYABLE CHECK 1029589 02/22/2008 MUNIFINANCIAL� R 533.79 ACCOUNTS PAYABLE CHECK 102658S 02/22/2006 NAFA, FLEET MANAGEMENT AS R 50.00 ACCOUNTS PAYABLE CHECK 1026590 02/22/2008 NORTHRIDGE VETERINARY CLIP R 155.56 ACCOUNTS PAYABLE CHECK 1026591 02/22/2008 O'LINN / R 65.00 ACCOUNTS PAYABLE CHECK * 1026593 02/22/2008 OFFICE DEPOT R 2983.99 ACCOUNTS PAYABLE CHECK I' 102GS94 02/22/2000 ORIENTAL TRADXNG COMPANY R 1.17,24 ACCOUNTS PAYABLE CHECK ' 1026595 02/22/200B ORION SAFETY PRODUCTS R 377,10 ACCOUNTS PAYABLE CHECK 1026596 02/22/2008 PALM SPRINGS CYCLERY R 54.09 ACCOUNTS PAYABLE CHECK 1026597 02/22/2008 PALM SPRINGS DISPOSAL SER l R 794.42 ACCOUNTS PAYABLE CHECK i 102GS98 02/22/2008 PALM SPRINGS TIRE & AUTO R 553.77 ACCOUNTS PAYABLE CHECK y 1026599 02/22/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK fV 1026600 02/22/2008 POWERS AWARDS R 254.91 ACCOUNTS PAYABLE CHECK 1026901 02/22/2008 PS SMOG / R 200.00 ACCOUNTS PAYABLE CHECK 1026602 02/22/2008 JERI RIDDLE' R 361.59 ACCOUNTS PAYABLE CHECK 1029603 02/22/2008 MARGARET K ROADES- R 252.11 ACCOUNTS PAYABLE CHECK 1029604 02/22/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK 1026605 02/22/2008 JOE RUBAICAVA � R 244.44 ACCOUNTS PAYABLE CHECK 1026606 02/22/2008 JAMES W RUNGE� A 1536.30 ACCOUNTS PAYABLE C[3ECK j 1026607 02/22/2005 SAFEGUARD HEALTH PLANS IN R 42,57.09 ACCOUNTS PAYABLE CHECK F 1029608 02/22/2006 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK Q 1026609 02/22/2008 SANDY HETZEL--%- I R 167.00 ACCOUNTS PAYABLE CHECK 1026610 02/22/2000 SELECT STAFFING R 1612.16 ACCOUNTS PAYABLE CHECK J rIO2661n FMAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 /22/06 CITY OF PALM SPRINGS ACCTPA21 e36:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/08 N CRITERIA: Chkstat,y�,mdate='02/22/2008' 11 02/22/2008 THE SHREDDERS R 796.00 ACCOUNTS PAYABLE CHECK 12 02/22/2008 SIERRA SOUTHWEST COOPERAT R 90922.97 ACCOUNTS PAYABLE CHECK 02/22/2008 SKILLPATH SEMINARS R 299-00 ACCOUNTS PAYABLE CHECK 14 02/22/2008 THE SOCO GROUP, INC., R 21564,04 ACCOUNTS PAYABLE CHECK 15 02/22/2008 SOUTHERN CALIFORNIA EDISO` R 23265,80 ACCOUNTS PAYABLE CHECK 16 02/22/2008 SOUTHERN CALIFORNIA GAS C R 25049.86 ACCOUNTS PAYABLE CHECK 1026917 02/22/2006 SOUTHERN PERSONNEL SERVIC R 1941-06 ACCOUNTS PAYABLE CHECK 1026618 02/22/2008 SOUTHWEST TRAFFIC SYSTEMS R 0"8.20 ACCOUNTS PAYABLE CHECK 1026519 02/22/2008 SPICERS PAPER INC � R 1285.92 ACCOUNTS PAYABLE CHECK 1026620 02/22/2008 SPRINT/ NEXTPL CORPORATIO ' R 297.99 ACCOUNTS PAYABLE CHECK 1026621 02/22/2003 THE STANDARD INSURANCE - R 29473.82 ACCOUNTS PAYABLE CHECK 1026622 02/22/2008 STATE BOARD OF EQUALIZATI, R 650.00 ACCOUNTS PAYABLE CHECK 1026623 02/22/2008 STERICYCLE, INC R 240.44 ACCOUNTS PAYABLE CHECK 1026624 02/22/2000 STONE & YOUNGBERG LLC R 2520.55 ACCOUNTS PAYABLE CHECK 1,026625 02/22/2008 JUDITH H SUMICH-- R 601.22 ACCOUNTS PAYABLE CHECK 1026626 02/22/2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1026627 02/22/2008 SURFACE I R 19.99 ACCOUNTS PAYABLE CHECK 1026628 02/22/2008 TALX CORPORATION R -921.59 ACCOUNTS PAYABLE CHECK 1026629 02/22/2008 THE DESERT SUN ` R 47,07 ACCOUNTS PAYABLE CHECK 1026930 02/22/2008 TIM, WARNER CABLE R 774.95 ACCOUNTS PAYABLE CHECK 1026631 02/22/2006 TRADITION AVIATION R 223.58 ACCOUNTS PAYABLE CHECK 1026632 02/22/2008 TRAVELHOST' R 500.00 ACCOUNTS PAYABLE CHECK 1026633 02/22/2008 RON TROY` R 468.12 ACCOUNTS PAYABLE CHECK 1026634 02/22/2008 TSUNAMI WASH R 31.40 ACCOUNTS PAYABLE CHECK 1026635 02/22/2008 PAUL TURNER HORSESHOEZNG R 285.00 ACCOUNTS PAYABLE CHECK * 1026637 02/22/2008 U S CUSTOMS SERVICE R 2743.64 ACCOUNTS PAYABLE CHECK 1026638 02/22/2000 UNITED PARCEL SERVICE R 134.34 ACCOUNTS PAYABLE CHECK 102663P 02/22/2008 UNITED RENTALS - R 392.12 ACCOUNTS PAYABLE CHECK * 1026641 02/22/200B US BANK CORPORATE PAYMENT R 41106,81 ACCOUNTS PAYABLE CHECK 1026642 02/22/2008 USA MOBILITY WIRELESS INC R 949.52 ACCOUNTS PAYABLE CHECK 1026642 02/22/2008 VALLEY MAIL ➢ELIVERY ' R 1605.50 ACCOUNTS PAYABLE CHECK 1026944 02/22/2008 DELOS VAN EARL' R 600.00 ACCOUNTS PAYABLE CHECK 1026645 02/22/2009 VERIZON CALIFORNIA R 12135.43 ACCOUNTS PAYABLE CHECK 1026646 Op/22/2008 VERIZON WIRELESS - LA R 4901.19 ACCOUNTS PAYABLE CHECK 1026647 02/22/2008 LAWRENCE D WEDEKIND R 590.89 ACCOUNTS PAYABLE CHECK 1026648 02/22/2008 HENRY WEISS` R 820.18 ACCOUNTS PAYABLE CBMCK 1026649 02/22/2008 WEST TEST COMMUNICATIONS, - R 1594.00 ACCOUNTS PAYABLE CHECK * 1026651 02/22/2006 WOODRUFF, SPRADLIN A SMARZ R 51021.35 ACCOUNTS PAYABLE CHECK 1026652 02/22/2008 CITY TREASURER'S REVOLVLN R 8718.49 ACCOUNTS PAYABLE CHECK F1. 1026653 02/22/2008 AL SMOOT- R $20.18 ACCOUNTS PAYABLE CHECK PK+G 1026654 02/22/2008 DAVID R. READY' R 76.60 ACCOUNTS PAYABLE CHECK CM 1026655 02/22/2008 PALM SPRINGS CONVENTION C R 10881.97 ACCOUNTS PAYABLE CHECK Coy V C{r 1026656 02/22/2008 JOHN RAYMOND` R 111.72 ACCOUNTS PAYABLE CHECK .".�r' (}�v 1026657 02/22/2008 FRIENDS OF THE PALM SPRING R 1402,15 ACCOUNTS PAYABLE CHECK 102665E 02/22/2008 TARA GLASS R 11.12 ACCOUNTS PAYABLE CHECK 1026659 02/22/2008 B RBARA ROBERTS� R 674.28 ACCOUNTS PAYABLE CHECK 1026660 02/22/2008 SHARON SNOWS R 71.71 ACCOUNTS PAYABLE CHECK ll 1026661 02/22/2008 NANCY VALDIVIA� R 17.34 ACCOUNTS PAYABLE CHECK 1026662 02/22/2008 RICHARD B JENKINS R 60.35 ACCOUNTS PAYABLE CHECK fU?) 1026663 02/22/2008 FRED RIOS � R 3S.53 ACCOUNTS PAYABLE CHECK7 -r6 F1a�✓+f 10y6664 02/22/2008 PAUL A ABSHIREf R 30.00 ACCOUNTS PAYABLE CHECK- 4 1026965 O2/22/2008 BETTY BLYTI•E R 286.96 ACCOUNTS PAYABLE CHECK I , 1026696 02/22/2008 ALBERTO CANTU R 15,00 ACCOUNTS PAYABLE CHECK 1026667 02/22/2000 HRENT COON - R 15.00 ACCOUNTS PAYABLE CHECK f �] 1026668 02/22/2006 DONALD CRAGER' R 67-00 ACCOUNTS PAYABLE CHECK 102666E 02/22/2000 MATTHEW CRAMPTON� R 88.41 ACCOUNTS PAYABLE ChLECF 1026670 02/22/2008 CRPOA - ARFOC2006 / R 1134-00 ACCOUNTS PAYABLE CEECK Ma�6 Q 1026671 02/22/2008 MICHAEL DELANEY / R 15.00 ACCOUNTS PAYABLE CHECK d + CYJ 1 �JI SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 PATE: 02/22/08 CITY OF PALM SPRINGS ACCTPA21 TINE: 08:36:17 CHECK AEG"TER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: e/06 SELECTION CRITERIA! chkatat.*+,.,date-102/22/2008' 1026672 02/22/2008 DEPARTMENT OF AUSTICE� R 52.00 ACCOUNTS PAYABLE CHECK- 1026673 02/22/2008 PAVID DOMINGUEZ R 5000.00 ACCOUNTS PAYABLE CHECK 1026674 02/22/2008 ALAN DONOVAN R 15.00 ACCOUNTS PAXABLE C<4ECK 1026675 02/22/2009 INDIO POLICE DEPARTMENT" R 352.50 ACCOUNTS PAYABLE CHECK 1026676 02/22/2008 RENEE MONTANTE r R 68.84 ACCOUNTS PAYABLE CHECK 1026677 02/22/2008 PHIL PARKER r R 9.50 ACCOUNTS PA7AELE CHECK 1026678 02/22/2008 RIVERSIDE COUNTY SHERIFFY R 97.00 ACCOUNTS PAYABLE CHECK 1,026679 02/22/2008 MARK STAFFORL" R 20.66 ACCOUNTS PAYABLE CHECK- 1026680 02/22/2000 JARVIS CRAWFORD" R 59.62 ACCOUNTS PAYABLE CHECK'[ 1026681 02/22/2008 LINDA G GRAY" R 55.90 ACCOUNTS PAYABLE CHECK I �j��.Vf r�r'-� 1026682 02/22/2008 OEFF I] STEWART� R 3525.00 ACCOUNTS PAYABLE CHECK 1026693 02/22/2008 JASMINE WAITS r R 457.15 ACCOUNTS PAYABLE CHECK- 1029684 02/22/2008 WILLIAM COLELLAf R 145.48 ACCOUNTS PAYABLE CEECK- 1026685 02/22/2008 RONNIE MILLER- R 145,46 ACCOUNTS PAYABLE CHECK F( 1025686 02/22/2006 ROBERTO VELAZQUEZ / R 139.75 ACCOUNTS PAYABLE CHL'C TOTAL FUND 675880,21 TOTAL REPORT 675880-Zl C O d Cr � Q C-0 RESOLUTION NO. 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 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 day of 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk 000010 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: 03/07/06 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:43 CHECK REGISIER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/08 SELECTION CRITERIA: chkstat.TLNaa te='03/07/7008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1026689 03/07/2008 3M COMPANY R 172.40 ACCOUNTS PAYABLE CHECK 102600 03/07/2008 ACE PARKING MANAGEMENT, I R 41027.00 ACCOUNTS PAYABLE CHECK 1026591 03/07/2008 ADAMSON POLICE PRODUCTS R 5246 17 ACCOUNTS PAYABLE CHECK 1026692 03/07/2008 ADMINSURS INC R 15546.SO ACCOUNTS PAYABLE CHECK 1026693 05/07/2006 AETNA R 12982.SB ACCOUNTS PAYABLE CHECK 1026694 03/07/2008 AIRPORT CAR WASH R 390.00 ACCOUNTS PAYABLE CHECK 102669S 03/07/2008 ALL STAR GLASS R 210.20 ACCOUNTS PAYABLE CHECK 102669G 03/07/2008 ALL-N-ONE VIDEO R 95.00 ACCOUNTS PAYABLE CHECK 1026697 03/07/2008 ALTA CONSULTING SERVICES, R 12077.97 ACCOUNTS PAYABLE CHECK 1026698 03/07/2008 AMA ENTERPRISES R S83.79 ACCOUNTS PAYABLE CHECK 1026629 03/07/2008 AMERTCAN FENCE COMPANY, I R 3SS.00 ACCOUNTS PAYABLE CHECK 1026700 03/07/2008 AMERTCAN FORENSIC NURSES it 1980.Co ACCOUNTS PAYABLE CHECK 1029701 03/07/2008 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CI;,CCK 1026702 03/07/2008 AMTECH ELEVATOR PFNVICES R 547.92 ACCOUNTS PAYABLE CHECK 102670-1 03/07/200B AMTEK COMPUTER SERVICES, R 10.46 ACCOUNTS PAYABLE CHECK 1026704 03/07/200B ASAP PUMPING INC. R 750.00 ACCOUNTS PAYABLE CHECK 1029705 03/07/2008 ASBURY ENVIRONMENPA?- SERV R 25.00 ACCOUNTS PAYASLP; CHECK 1026706 03/07/2008 ASPEN MILLS R 120,45 ACCOUNTS PAYABLE CHECK 1026707 03/07/2008 ASSOCIATION OF PUBLIC THE P, 167,00 ACCOUNTS PAYABLE CHECK 1029708 03/07/2008 AT&T MOBILITY R 100,90 ACCOUNTS PAYABLE CHECK 1029709 03/07/2008 AUDIO ASSOCIATES R 35140,46 ACCOUNTS PAYABLE CHECK 1029710 03/07/2000 AUTOMATIC DOORS R 709.60 ACCOUNTS PAYABLE CHECK 1025711 03/07/2008 B & T WORKS, INC R 14883.58 ACCOUNTS PAYABLE CHECK 1026712 02/07/2008 13ACKGROUS13 INVESTIGATIONS R 261.00 ACCOUNT6 PAYABLE CHECK * 1025714 03/07/2008 BAKER & TAYLOR BOOKS R 9568.89 ACCOUNTS PAYABLE CHECK * 2,026716 02/07/2008 BAKER & TAYLOR ENTERTAINM R 3831 63 ACCOUNTS PAYABLE CHECK 1026717 03/07/2000 THE BANK OF NEW YORK R 2120,00 ACCOUNTS PAYABLE CHECK 1026716 03/07/2008 BEN CLARK PUBLIC SAFETY T R 5700.00 ACCOUNTS PAYABLE CHECIc 1026719 03/07/2008 BERNAN R 76.00 ACCOUNTS PAYABLE CHECK 1026720 03/01/2008 BEST SIGNS INC R 340.00 ACCOUNTS PAYABLE CHECK 1026721 03/07/2008 BIC-TOR 1,ABORATORIES R 2767.10 ACCOUNTS PAYABLE CHECK 1026722 03/07/2006 BLUE CROSS R 175525.78 ACCOUNTS PAYABLE CHECK 1026723 03/07/2006 BLUE SHIELD OF CALIFORNIA R 177406.13 ACCOUNTS PAYABLE CHECK 1OZ6724 03/07/2008 BRU'nVIK INC R 2140,00 ACCOUNTS PAYABLE CHECIc 1026725 03/07/2008 BUTLER ANIMAL HEALTH SUP? R 3840.06 ACCOUNTS PAYABLE CHECK 1026726 03/07/2008 CACEO R 375.00 ACCOUNTS PAYABLE CHECK 1025727 03/07/2008 CALIFORNIA OVERNIGHT R 104.52 ACCOUNTS PAYABLE CHECK 1025728 03/07/2008 CALIFOANIA PLANNING & DEV R 264.00 ACCOUNTS PAYABLE CHECK 1026729 03/07/2008 CALIFORNIA RETAIL SURVEY R 178 40 ACCOUNTS PAYABLE CHECK 1029730 03/07/2008 CANNON VOCATTONAL SERVICE R 797 56 ACCOUNTS PAYABLE CHECK 1029731 03/07/2009 CANON BUSINESS SOLUTIONS R 12531.33 ACCOUNTS PAYABLE CHECK 1029732 03/07/2008 CANYON COMMERCIAL SERVICE R 162000.00 ACCOUNTS PAYABLE CHECK 1026733 03/07/2o0a CAREERTRACK INC R 25.00 ACCOUNTS PAYABLE CHECK 1029734 03/07/2008 CINTAS FIRST AID & SAFETY R 108.29 ACCOUNTS PAYABLE CHECK 1029735 03/07/2008 CITATION MANAGEMENT R 944.11 ACCOUNTS PAYABLE CHECK 1029736 03/07/2008 CITY OF TUSTIN-HUMAN AESO R 275.00 ACCOUNTS PAYABLE CHECK 1029737 03/07/2008 CLEAN ENKRGY R 2733.78 ACCOUNTS PAYABLE CHECK 102973V 03/07/2000 CMOA R 140.00 ACCOUNTS PAYABLE CHECK © 1026739 03/07/2008 CMTA R 1.95.00 ACCOUNTS PAYABLE CHECK 1026740 03/07/2008 COACHELLA VALLEY ECONOMIC R 284,70 ACCOUNTS PAYABLE CHECK 1029741 03/07/2008 COACHELLA VALLEY RAG CCMP R 499.00 ACCOUNTS PAYABLE CHECK Q 1026742 03/07/2008 COCA COLA BOTTLING CC R 449,60 ACCOUNTS PAYABLE CHECK 0 102G743 03/07/2008 COMTRONTX OF HEMET R 1921.02 ACCOUNTS PAYABLE CHECK 1026744 03/07/2008 CORONA CLAY COMPANY R 5982.39 ACCOUNTS PAYABLE CHECK C1] SUNCARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 03/07/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:43 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD, 9/08 SELECTION CRITERIA: chkstat.rundaLC='03/07/2005' 1026745 03/07/2009 THE COUNSELING TEAM INTER R 500.00 ACCOUNTS PAYABLE CHECK 102674G O3/07/2009 COUNTY OF RIVERSIDE.--AUDI R 10.00 ACCOUNTS PAYABLE CHECK 1026747 03/07/2008 CPS-HUMAN RESOURCE SERvIC R 2225.25 ACCOUNTS PnAYA13LE CHECK 1026748 03/07/2006 CREDIT CHECK R 166,00 ACCOUNTS PAYABLE CHECK 1026749 02/07/2008 CSDIAI R 225.00 ACCOUNTS PAYABLE CHECK 1026730 03/07/200S CULLIGAN R 161.80 ACCOUNTS PAYABLE CHECK 1026751 O3/07/2008 CULLIGAN WATER CONDITIONI R 399.98 ACCOUNTS PAYABLE CHECK 1026752 03/07/2008 L N CUIZT19 & SONS R 781.19 ACCOUNTS PAYABLE CHECK 102675E 03/07/2008 D/A PACIFIC INC. R 4756.16 ACCOUNTS PAYABLE CHECK 1029734 03/07/2008 DATEL4N➢ CONSTRUCTION R 161740.80 ACCOUNTS PAYABLE CHECK 1029755 03/07/2008 DH RACKFLOW SERVICE R IS31.00 ACCOUNTS PAYABLE CHECK 1026756 03/07/2008 DELL MARKETING L.P. R 12324,81 ACCOUNTS PAYABLE CHECK 1025757 03/07/2008 DEMCC R 160.96 ACCOUNTS PAYABLE CHECK 1026758 03/07/2008 DEPARTMENT OF JUSTICE R 1623,00 ACCOUNTS PAYABLE CHECK 70Z6759 03/07/2008 DESERT AI➢S PROJECT R 97269.52 ACCOUNTS PIYASLZ CHECK * 1026759 03/07/200B DESERT AI➢S PROJECT V -97269 52 VOI➢ MANUAL CHECK 1026760 03/07/2005 DESERT ENTERTAINER R 220 00 ACCOUNTS PAYABLE CHECK 1026761 0$/07/2008 DESERT FIRE EXTINGUISHER R 95.61 ACCOUNTS PAYABLE CHECK 1026762 03/07/2008 DESERT SUN PUBLISHING COM R 1348.69 ACCOUNTS PAYABLE CHECK 1026764 03/07/2006 DESERI WATER AGENCY R 16373.92 ACCOUNTS PAYABLE CHECK 102676S 03/07/2008 DESERT WATER AGENCY R 408212.00 ACCOUNTS PAYABLE CHECK 1026769 03/07/2000 DISPLAYS 2 GO R 337.59 ACCOUNTS PAYABLE CHECK 1029797 03/07/2000 DMC DESIGN CROUP, INC. R 4014.80 ACCOUNTS PAYABLE CHECK 1026766 03/07/2008 DREAM SHAPERS R 350.0o ACCOUNTS PAYABLE CHECK 1029799 03/07/2008 E-Z SLIDING DOORS R 450.0o ACCOUNTS PAYABLE CHECI( 1OP9770 03/07/200A EEERHART/UNITED CONSULSIN R 6460.00 ACCOUNTS PAYABLE CHECK 1026771 03/07/2008 EBSCO SUBSCRIPTION EERVZC R 10,65 ACCOUNTS PAYABLE CHFrK 1026772 03/07/2008 EL DORADO PALMS ESTATES R 502.32 ACCOUNTS PAYABLE CHECK 1026773 03/07/200B ENFORCEMENT TECHNOLOGY IN R 104,99 ACCOUNTS PAYABLE CHECK I0Z6774 03/07/2008 ENGINEERING RESOURCES OF R 9261.50 ACCOUNTS PAYABLE CHECK 1026775 03/07/2008 ENTERPRISE RENT-A-GAR R 467 88 ACCOUNTS PAYABLE CHECK 10ZG776 03/07/2008 ESSER AIR CONDITIONING & R 76 00 ACCOUNTS PAYABLE, CHECK 1026777 03/07/2008 DAVI➢ EVANS & A88OCTATES R 4960.39 ACCOUNTS PAYABTF CHECK 1026776 03/07/2.008 EXPERIAN R 76.76 ACCOUNTS PAYABLE CHECK 1026779 03/07/2008 FEDERAL EXPRESS CORPORATI R 87,23 ACCOUNTS PAYABLE CHECK 1026790 03/07/Z008 FMC AIRPORT SYSTEMS R 1667.98 ACCOUNTS PAYABLE CHECK 1026791 03/07/2008 CHRIS W POSTER INC R 4470.00 ACCOUNTS PAYABLE CHECK 1026762 03/07/2009 GATTUSO POOL CORP R 434.1.0 ACCOUN'25 PAYABLE CHECK 1026763 02/07/2008 GAYLORD BROS R 1617,95 ACCOUNTS PAYABLE CHECK 1026784 03/07/2008 GENSLER & ASSOCIATES ARCH R 44381 91 ACCOUNTS PAYABLE CHECK 1026785 03/07/2008 GLOBALSTAR R as 24 ACCOUNTS PAYABLE CHECK 1026786 03/07/2008 JOHN HARRISON CONTRACTING R 31.90 ACCOUNTS PAYABLE CHECK 1o26757 03/07/2008 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK 1026788 03/07/2008 IDEARC MEDIA R 63,50 ACCOUNTS PAYABLE CHECK ;026789 02/07/20DS IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 1026790 03/07/2008 INFOSWITCHING INC R 45.00 ACCOUNTS PAYA-BLE CHECK 1026791 03/07/200B INTERNATIONAL CODE COUNCI R 256.13 ACCOUNTS PAYABLE CHECK IDZE792 03/07/2008 INTERNATIONAL PROTECTIVE R 5382.48 ACCOUNTS PAYABLE CHECK I026793 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 1026795 03/07/200B JIMMY'S EQUIPMENT & TURF R 149 11 ACCOUNTS PAYABLE CHECK 1026796 03/07/2005 JOBS AVAILABLE R 192.SO ACCOUNTS PAYABLE CHECK � Q 1026797 03/07/200E JOHNSON POWER SYSTEMS R 18687,69 ACCOUNTS PAYABLE CHECK Q 1026798 03/07/2009 TOM JOHNSTON R 242.67 ACCOUNTS PAYABLE CHECK 1026799 03/07/2008 THOMAS M KANARR R 13.13 ACCOUNTS PAYABLE CHECK Q 1026800 03/07/2008 GEOFFREY KIEHL R 1045.3] ACCOUNTS PAYABLE CHECK Q 102680I 03/07/2008 GIGI KRAMER, R.N. R 2020.00 ACCOUNTS PAYABLE CHECK F..� 1029802 03/07/2006 LEA'S CHOCOLATE R 150 00 ACCOUNTS PAYABLE CHECK w SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21 TIME: I5:17:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: ehke Ca L'.T'undate='03/07/2008' 1026803 03/07/2008 LCC RIVERSIDE COUNTY ➢IVI R 100.00 ACCOUNTS PAYABLE CHECK 1026804 03/07/2006 LIFETIME PLLMBING, INC. R 129.50 ACCOUNTS PAYABLE CHECK 102600S 03/07/2006 THE LOCI[ DOCTOR R 1391.44 ACCOUNTS PAYABLE CHECK 102GS06 03/07/2006 LOS ANGELES TIMES R 53,60 ACCOUNTS PAYABLE CHECK 1026807 03/07/2008 LUBRTCATION ENGINEERS, IN R 9998 81 ACCOUNTS PAYABLE CHECK 1026808 03/07/2008 MAGIK GLASS AND DOOR R 12834.13 ACCOUNTS PAYABLE CHECK 1029805 03/07/2008 MANAGED HEALTH NETWORK IN R 5155.62 ACCOUNTS PAYABLE CHECK 1029810 03/07/2CCB MEGGITT DEFENSE SYSTEMS C R 1165.00 ACCOUNTS PAYABLE CHECK 1026811 03/07/2006 MERCHANTS LANDSCAPE SERVI R 186.02 ACCOUNTS PAYABLE CHECK 1026812 03/07/20CS MICR TECH R 498.84 ACCOUNTS PAYABLE CHECK 1026613 03/07/2008 MOORE MAINTENANCE & SANIT R 18129,71 ACCOUNTS PAYABLE CHECK 1026614 03/07/2008 MUSICAL AFFAIRS ENTERTAIN R 1000.00 ACCOUNTS PAYABLE CHECX 1026815 03/07/2008 NEW REAnERS PRESS R 294.11 ACCOUNTS PAYABLE CHECK 1026S19 03/07/2008 NOLO R 99.56 ACCOUNTS PAYABLE CHECK + 1026820 03/07/2008 OFCICE DEPOT R 8065.4E ACCOUNTS PAYABLE CHECK 1025821 03/07/2008 PALM SPRINGS AUTO WASH R 3425.00 ACCOUNTS PAYABLE CHECK 1026822 03/07/2008 PALM SPRINGS DISPOSAL 5ER R 5$629.67 ACCOUNTS PAYABLE CHECK 1026S23 02/07/2008 PALM SPRINGS MOTORS R 1064 30 ACCOUNTS PAYABLE CHECK 1026824 03/07/2008 PA.RKHOUSE TIRE INC R 5955.03 ACCOUNTS PAYABLE CHECK 102682S 03/07/2006 PARKVIEW MOBILE ESTATES R 324.41 ACCOUNTS PAYABLE CHECK 1029829 03/07/2008 PEN1N6qUnA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1026927 03/07/2008 LLOYD PETERS PAINTING R 925.00 ACCOUNTS PAYABLE CHECK 1029928 03/07/2008 PFEIFF'NR PARTNERS, INC. R 1960.00 ACCOUNTS PAYABLE CHECK 1029829 03/07/2006 PIEDMONT PRESS A 15.77 ACCOUNTS PAYABLE CHECK 1029830 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 lo26832 03/07/2008 PREMIER SECURITY R 495.06 ACCOUNTS PAYABLE CHECK 1026333 03/07/20CB PRICES NURSERY & GARDEN E R 260.00 ACCOUNTS PAYABLE CHECK 1026834 03/07/2008 PRUDENTIAL OVERALL SUPPLY R 98638 ACCOUNTS PAYABLE CHECK 1026835 03/07/2006 PE SMOG R 52.00 ACCOUNTS PAYABLE CHECK 102GS36 03/07/2008 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK 102GS37 03/07/2008 READER'S ❑IGEST LAAGE PRI R 29.96 ACCOUNTS PAYABLE CHECK 1026639 03/07/2CC8 RECORDED BOOKS, LLC R 1095.01 ACCOUNTS PAYABLE CHECK 1026639 03/07/2008 REVENUE EXPERTS, INC. R 2211.00 ACCOUNTS PAYABLE CHECK 1026840 03/07/7.005 RICK ENGINEERING R 175.30 ACCOUNTS PAYABLE CHECK 1026S41 O3/07/2008 CATHERINE RIVERA DESIGN R 1209.00 ACCOUNTS PAYABLE CHECK 1026842 03/07/2006 RIVERSIDE COMMUNITY COLLE R IDB0.00 ACCOUNTS PAYABLE CHECK 1026843 03/07/2008 ROBERTS CONSULTING GROUP, R 5300.00 ACCOUNTS PAYABLE CHECK 1026844 02/07/2008 RR BROADCASTING R 22S.00 ACCOUNTS PAYABLE CHECK 1026645 03/07/20CE SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK 102584,6 03/07/2008 SELECT STAFFING R 2962 32 ACCOUNTS PAYABLE CHECK 1026847 03/07/2008 SEMl7, INC. R 600,00 ACCOUNTS PAYABLE CHECK 1029848 03/07/2009 THE SHREDDERS R 174 00 ACCOUNTS PAYABLE CHECK 1029945 03/07/2008 STMPLEXGRINNFLL R 4165 75 ACCOUNTS PAYABLE CHECK 1029650 03/07/2006 SIRSIDYNIX R 23623.00 ACCOUNTS PAYABLE CHECK 102.6651 03/07/2008 SO CALIF LIBRARY LITERACY R 150.00 ACCOUNTS PAYABLE CHECK 102GB52 03/07/2006 THE SOCO GROUP, INC. R 23761.33 ACCOUNTS PAYABLE CHEC:C 102685E 03/07/2008 SOUND IMAGE, INC. R 499.27 ACCOUNTS PAYABLE CHECK SC26854 03/07/2008 SOUTH WEST TOWING R 280,00 ACCOUNTS PAYABLE CHECK 1025855 03/07/2008 SOVTNTRN CALIFORNIA EDISO R 97529.12 ACCOUNTS PAYABLE CHECK 1026856 03/07/2008 SOUTHERN CALIFORNIA SOIL R 925.00 ACCOUNTS PAYABLE CHECK 1026857 03/07/200B SOUTHERN PERSONNEL SERVIC R 1151.85 ACCOUNTS PAYABLE CHECK 1,026858 03/07/2008 SPIC£RS PAPER INC R 1347.26 ACCOUNTS PAYABLE CHECK I026859 03/07/2006 SPRINT/ NEXTEL CORPORATIO R 661.69 ACCOUNTS PAYAA3LE CHECK 10269GO 03/07/2008 STANDARD PARKTNG R 3894.00 ACCOUNTS PAYABLE CHECK Q 1026861 03/07/2008 STBRICXCLE, INC R 226.38 ACCOUNTS PAYABLE CHECK Gj 1025S62 03/07/2008 SUNLTNE TRANSIT AGENCY R 120.OU ACCOUNTS PAYABLE CHECK 1C29553 03/07/2008 SUPERFOR READY MIX CONCRE R 478.42 ACCOUNTS PAYABLE CHECK d W° SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 03/07/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/08 SELECTION CRITERIA: ahkacac.rRnr�ate-103/07/2000' 1026064 01/07/2008 SYSTEMS INTEGRATION CORP. R 29776.72 ACCOUNTS PAYABLE CHECK 1026SGS 02/0-1/2008 TENNANT SALES AND SERVICE R 1S0463.39 ACCOUNTS PAYABLE CHECK 1026SGG 02/07/2008 THE DESERT SUN R 47.07 ACCOUNTS PAYABLE CHECK 102GB67 03/07/2008 THE HUNDRED CLUB INC R 100.00 ACCOUNTS PAYABLE CHECK 102GB68 03/07/2008 TIME WARNER CABLE R 2282,11 ACCOUNTS PAYAAT.-E CHECK 1026869 03/07/200a TOMARK SPORTS R 3995.51 ACCOUNTS PAYABLE CHECK 1026870 03/07/2008 TOPS N BARRICADES A A460.S0 ACCOUNTS PAYABLE CHECK 1026871 01/07/2008 TRAVELERS R SOO.00 ACCOUNTS PAYABLE CHECK * 1026873 03/07/2008 U 8 CUSTOMS SERVICE R 22'/S.o9 ACCOUNTS PAYABLE CHECK 1026874 03/07/2008 U S TOY CO/CONSTRUCTIVE P R S31.58 ACCOUNTS PAYABLE CHECK 1026875 03/07/2006 UNITED PARCEL SERVICE R 120.24 ACCOUNTS PAYABLE CHECK 1026876 03/07/2008 US BANK CORPORATE PAYMENT R 567.38 ACCOUNTS PAYABLE CHECK 1026677 03/07/2008 VALUE LINE PUBLISHING INC R 265.00 ACCOUNTS PAYABLE CHECK 1.026878 03/07/2008 VEOLTA WATER NORTH AMERIC R 91C+7,51 7G ACCOUNTS PAYABLE CHECK 1026879 03/07/2008 VERIZON SELECT SERVICES R 7988 GO ACCOUNTS PAYABLE CHECK 1026880 03/07/2008 VERIZON WIRELESS - LA R 3648.16 ACCOUNTS PAYABLE CHECK 1026881 03/07/2008 VICIOUS FISHES R 226.32 ACCOUNTS PAYABLE CHECK 1026882 03/07/2006 VINTAGE ASSOC INC DER SrH R 5000.00 ACCOUNTS PAYABLE CHECK 1029893 03/07/2008 VISION SERVICE PLAN R 626326 ACCOUNTS PAYABLE CHECK 1029884 03/07/2008 ➢AVID VOLZ DESIGN R 3000.00 ACCOUNTS PAYABLE CHECK 1026595 03/07/2008 VSA AIRPORTS R 9895.65 ACCOUNTS PAYABLE CHECK 1026886 03/07/2008 LARRY WARD, COUNTY ASSESS R :8,00 ACCOUNTS PAYABLE CHECK 1026887 03/07/2008 RICK WEISS HUMANITARIAN A R 500,00 ACCOUNTS PAYABLE CHECK 1026888 03/07/200B WESTWOOD CATERING LTD R 1198 72 ACCOUNTS PAYABLE CHECK 1026889 03/07/2008 W2IFTEWATER MUTUAL WATER C R 113,00 ACCOUNTS PAYABLE CHECK 1026690 03/07/2008 JOHN WILLIAMS R 24.00 ACCOUNTS PAYABLE CHECK 1026691 01/07/2008 WITMER ASSOCIATES R 5108.00 ACCOUNTS PAYABLE CHECK 1026892 03/07/2006 WOO➢CREST VEHICLE CENTER R 6453.11 ACCOUNTS PAYABLE CHECK 1026803 03/07/2008 WRIGHT EXPRESS R 957.53 ACCOUNTS PAYABLE CHECK 1026894 03/07/2008 WRITE SISTER R 1S0.00 ACCOUNTS PAYABLE CHECK 1026895 03/07/2009 YOSHI LAWNMCWER SHOP R 195.47 ACCOUNTS PAYABLE CHECK 102y896 03/07/2008 MARI LYNN EOSWGLT.. R 195.95 ACCOUNTS PAYABLE CHECK 1026897 03/07/2008 ESSEX PALM SPRTNGS I LLC R 675.00 ACCOUNTS PAYABLE CHECK 1025598 03/07/2008 ESSEX PALM SPRINGS I LLC R 329,00 ACCOUNTS PAYABLE CHECK 1026899 03/07/2008 NATIONAL TRUST FOR HISTOR R 10.70 ACCOUNTS PAYABLE CHECK 1026900 03/07/200B SHARON AINSWORTH - PETTY R 100.03 ACCOUNTS PAYABLE CHECK * 1026902 03/07/2008 CITY TREASURER'S REVOLVIN R 9624.39 ACCOUNTS PAYABLE CHECK 1026903 03/07/2008 RIVERSIDE COUNTY RECORDER R 22.00 ACCOUNTS PAYABLE CHECK 1026504 03/07/2008 RIVERSIDD COUNTY SMALL CL R 80.00 ACCOUNTS PAYABLE CHECK 1026905 03/07/2008 RIVERSIDE COUNTY SMALL CL R 50.00 ACCOUNTS PAYABLE CHECK 1029909 03/07/2008 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1026907 03/07/2006 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1026208 03/07/2008 LEIGH ANN GILENO R 190.70 ACCOUNTS PAYART-E CHECK 1026909 03/07/2008 CRAIG CLA➢➢ERS R 1201.66 ACCOUNTS PAYABLE CHECK 1026910 03/07/2008 AL MILLER & SONS ROOFING R ASSO-00 ACCOUNTS PAYABLE CHECK 1026911 03/07/2008 ALLEN F. SMOOT & ASSOCIAT R 6435.Oo ACCOUNTS PAYABLE CHECK 1026912 03/07/2009 BOB HOPE CHRYSLER CLASSIC R 250000.00 ACCOUNTS PAYABLE CHECK 1026913 03/07/200S CINDY UKEN R 17S OO ACCOUNTS PAYABLE CHECK 1026914 03/07/2008 KAREN ANDERSON R 116.15 ACCOUNTS PAYABLE CHECK 102691S 03/07/2009 ALBERTO CRA➢ILLA R 14SAG ACCOUNTS PAYABLE CHECK 1026916 03/07/2006 BETTE O'CAMB R 47.60 ACCOUNTS PAYABLE CHECK 1026917 03/07/2008 RICHARD VAN TUYLE R 103.29 ACCOUNTS PAYABLE CHECK 1026918 03/07/2008 SMG R 43.00 ACCOUNTS PAYABLE CHECK 1026919 03/07/2008 SMG R 150000.oO ACCOUNTS PAYABLE CHECK 1026920 03/07/2008 AIDS ASSISTANCE PROGRAM R 19900.00 ACCOUNTS PAYABLE CHECK Q 1026321 O3/07/2008 DUSTIN AVNER R 207.88 ACCOUNTS PAYABLE CHECK d 1026922 03/07/2008 MARK AVNER R 27.25 ACCOUNTS PAYABLE CHECK Q 1026g23 O3/07/2008 BRETT CHRISMP.N R 203.70 ACCOUNTS PAYABLE CHECK C31 sUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5 DATE- 03/07/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERTOD: 9/06 SELECTION CRITERIA: chkstat.=date='03/07/2006' 1026924 03/07/2000 BLAKE GOER--PETTY CASH H 269.18 ACCOUNTS PAYABLE CHECK 1026925 03/07/2008 JASON LOYA R 194.64 ACCOUNTS PAYABLE CHECK 1029926 03/07/2008 JEFFRFY E. VAN LIEROP R 160.00 ACCOUNTS PAYABLE CHECK 1D2697,7 03/07/2008 ALFREDO ORLAN➢O ORTIZ R 1000.00 ACCOUNTS PAYABLE CHECK 1026928 03/07/2008 CI•IRIS SAUDER R 1500.00 ACCOUNTS PAYABLE CHECK 1026929 03/07/2008 ANN MORRIS R 400.00 ACCOUNTS PAYABLE CHECK 1026930 03/07/2008 MICHAEL BARREDO R 10.00 ACCOUNTS PAYABLE CHECK 1026931 03/07/2008 JACKIE BRIDGEWATER R 15.00 ACCOUNTS PAYABLE CHECK 1026932 01/07/2008 CAL STATE UNIVERSITY LONG R 472.00 ACCOUNTS PAYABLE CHECK 1026933 03/07/2008 TROY CASTILLO R 10,00 ACCOUNTS PAYABLL CHUCK 1026924 03/07/2008 CCUG R 30 00 ACCOUNTS PAYABLE CHECK 102693S 03/07/2008 CNOA R 75 00 ACCOUNTS PAYABLE CHECK 1026926 03/07/2008 CPCA R 479 00 ACCOUNTS PAYABLE CHECK 1026927 03/07/2008 ➢ONALD CRAGER R 30,00 ACCOUNTS PAYABLE CHECK 1026918 03/07/2008 LESLIE CYPI•IERG R 76,40 ACCOUNTS PAYABLE CHECK ID26939 03/07/2008 ALAN DONOVAN R 8.00 ACCOUNTS PAYABLE CHECK 1016940 03/07/2006 ARTHUR ZNDFRLE R 15.00 ACCOUNTS PAYABLE CHECK 1026941 03/07/2006 SYLVIA D, FORD A 101.46 ACCOUNTS PAYABLE CHECK 1026942 03/07/2008 APRIL GUNKEL R 31.00 ACCOUNTS PAYABLE CHECK 1026943 03/07/2006 WILLIAM JUDD R 10.00 ACCOUNTS PAYABLE CHECK 1026944 03/07/2008 ROB W, PARKINS R 63.12 ACCOUNTS PAYABLE CHECK 102694E OS/07/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1026346 03/07/2008 RIVERSI➢E COUNTY SHERIFF' R 214.00 ACCOUNTS PAYA3LE CHECK 1026347 03/07/2008 STEPHEN WOODWARD R 219.05 ACCOUNTS PAYABLE CHECK 10269ae 03/07/2009 AWESTRUCK BALLOONS R 1000.00 ACCOUNTS PAYA3LE CHECK 1D28949 03/07/2009 JESSICA CRANE R 350.00 ACCOUNTS PAYABLE CHECK 1029530 03/07/2008 JARVIS CRAWFORD R 72.22 ACCOUNTS PAYABLE CHECK 102695E 03/07/2008 KAREL GREEN R 1000.00 ACCOUNTS PAYABLE CHECK 1025952 03/07/2008 S1ARON HEIDER R 229.91 ACCOUNTS PAYABLE CIiECK 1026953 03/07/2008 CYNTI•IIA KAYE R 11223 10 ACCOUNTS PAYABLE CHECK 1026954 03/07/2008 PALM SPRINGS HIGH SCHOOL R 3000 00 ACCOUNTS PAYABLE CHECK 1OZ6955 03/07/200B ROSA ROMO R 52 03 ACCOUNTS PAYABLE CHECK 1026956 03/07/2008 RITA STIFFEN R 766 00 ACCOUNTS PAYABLE CHECK 1026957 05/07/2008 ELIZABETH C STEWART R 280.00 ACCOUNTS PAYABLE CHECK I026956 03/07/2008 JEFF D STEWART R 1300 00 ACCOUNTS PAYABLE CHECK >026959 03/07/2006 .7014 YOUNGZERG R 1250 00 ACCOUNTS PAYABLE CI•IECK 1029990 03/07/2006 KEVTN KELLY R I29.29 ACCOUNTS PAYABLE CHECK 1029091 03/07/2008 COACHELLA VALLEY ASSOCTAT R 17251.76 ACCOUNTS PAYABLE CHECK 1026962 03/07/2008 DESERT AIDS PROJECT & RTT R 97269.52 ACCOUNTS PAYABLE CHECK 1026963 03/07/2008 WON➢RIES FLEET GROUP R 340594.1E ACCOUNTS PAYABLE CHECK TOTAL FUND 3700064,34 TOTAL REPORT 3700064.34 A Q ' d CX�