HomeMy WebLinkAbout2/20/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
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
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 day of 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item 2 . C .
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 PGNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17e01:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/08
SELECTION CRITERIA: alik5L'at,rundate-'02/08/20CB'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUF DATE VENDOR STATUS TOTAL DESCRIPTION
1026179 02/08/2008 A & M BOOKS R 46,00 ACCOUNTS PAYABLE CI49'CK
1026180 02/08/2008 ACE PARKING MANAGEMENT, I R 41027.00 ACCOUNTS PAYABLE CHECK
1026181 02/08/2008 A➢AMSON POLICE PRODUCTS R 5661.60 ACCOUNTS PAYABLE CHECK
102GI62 02/08/2008 A➢MINHR, INC. R 998E 20 ACCOUNTS PAYABLE CHECK
1026183 02/08/2008 ADOBE REMODELERS R 3610.00 ACCOUNTS PAYABLE CHECK
1026184 02/08/2008 AETNA R 13459.70 ACCOUNTS PAYABLE CHECK
102618S 02/08/20CE SOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1026186 02/08/20D8 AIR CLEANING SYSTEMS R 821.0S ACCOUNTS PAYABLE CHECK
1026I87 02/OB/2008 ALCO TARGET COMPANY R 23P.I7 ACCOUNTS PAYABLE CHECK
102515E 02/os/2008 ALL STATE POLICE EQUIPMEN R 2799.35 ACCOUNTS PAYABLE CHECK
1026189 02/08/2008 ALLEGRO CONSULTANTS, INC. R 1458.1E ACCOUNTS PAYABLE CHECK
ID26190 02/06/2009 ALLEN FENCE CONSTRUCTION, R 540,00 ACCOUNTS PAYABLE CHECK
1026191 D2/09/2008 RAY ALLEN MANUFACTURING C R 372.15 ACCOUNTS PAYABLE CHECK
1026192 02/08/2008 ALLIED GLASS & DOOR R ]623.08 ACCOUNTS PAYABLE CHECK
1026193 02/08/2009 ALPINE ROOF COMPANY, INC. R 2992,00 ACCOUNTS PAYABLE CHECK
1029194 02/0B/2008 AMERICAN ASSOCIATION OF A R 595.00 ACCOUNTS PAYABLE CHECK
1029195 02/08/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1026196 02/09/2008 AMERICAN FORENSIC NURSES R 855.00 ACCOUNTS PAYABLE CHECK
1025197 02/D9/2008 AMERICAN LEGAL SERVICES R 46.00 ACCOUNTS PAYABLE CHECK
1026198 D2/08/2008 AMTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK
1026193 02/08/2006 ANDERSON TRAVEL SERVICE R 44B.00 ACCOUNTS PAYABLE CHECK
1026200 02,/08/2008 ANIMAL ACTION LEAGUE R 1655,00 ACCOUNTS PAYABLE CHECK
1026201 02/08/2008 STEVE ARMSTRONG R I50.00 ACCOUNTS PAYABLE CHECK
1026202 02/08/2008 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
1026203 02/08/2008 AT&T MOBILITY R 100.23 ACCOUNTS PAYABLE CHECK
1026204 02/08/20D8 AUDIO ASSOCIATES R 163.24 ACCOUNTS PAYABLE CHECK
1029205 02/08/2DD8 AVIATION WEEK NEWSLETTERS R 49.00 ACCOUNTS PAYABLE CHECK
1026205 02/08/2008 BACKGROUND INVESTIGATIONS R 641,00 ACCOUNTS PAYABLE CHECK
1029207 02/O6/2008 BAKER & TAYLOR BOOKS R 3457.5S ACCOUNTS PAYABLE CHECK
1026208 02/09/2008 BAKER & TAYLOR ENTERTAINM R 971.75 ACCOUNTS PAYABLE CHECK
I026209 02/05/2008 THE BANK OF NEW YORK R 3146.7P ACCOUNTS PAYABLE CHECK
I025210 02/08/2009 BANICSI➢E DRIVE AUTO BODY R 3317.36 ACCOUNTS PAYABLE CHECK
1025211 02/OB/2008 BARISTO GROUP, LLC R 48818.00 ACCOUNTS PAYABLE CHECK
1026212 02/08/2008 RICI4ARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1025213 02/08/2008 BERNAN R 41.00 ACCOUNTS PAYASL2 CHECK
1026214 02/08/2008 BIO-TOY LABORATORIES R 1622.00 ACCOUNTS PAYABLE CHECK
1028215 02/O6/2008 BIRDAIR, INC. R 60057.06 ACCOUNTS PAYABLE CHECK
102621G 02/06/2008 BLACK EYE PHOTO-GRAPHICS R 300.00 ACCOUNTS PAYABLE CHECK
1026217 02/CB/2008 ESTILL TRACY BIAKE R 75.00 ACCOUNTS PAYABLE CHECK
1026216 02/09/2008 BLUE CROSS R 225035 85 ACCOUNTS PAYABLE CHECK
1026219 02/08/2008 BLUE SHIELD OR CALTFORNIA R 215934,52 ACCOUNTS PAYABLE CHECK
1026220 02/08/2008 BONADIMAN MC CAIN R 21864.52 ACCOUNTS PAYABLE CHECIC
1026221 02/08/2008 BRICKER DESIGNS R 440,00 ACCOUNTS PAYABLE CHECK
1026222 02/06/2006 BROTHERS TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1026223 02/00/2006 HROWNELLS INC R 478.28 ACCOUNTS PAYABLE CHECK
1026224 02/09/2008 BUSINESS SUPPLIES UNLIMIT R 1450.33 ACCOUNTS PAYABLE CHECK
102622S o2/08/2008 CALIFORNIA HEALTH & STFTE R 5P5.00 ACCOUNTS PAYABLE CHECK
1026226 02/08/2008 C,LIFORNIA OVERNIGHT R 72,9E ACCOUNTS PAYABLE CHECK
1026227 02/08/2006 CANON BUSINESS SOLUTIONS R 183.77 ACCOUNTS PAYABLE CHECK
1026228 02/08/2008 CANON FINANCIAL SERVICES R E755.22 ACCOUNTS PAYABLE CHECK
Gi ]026229 02/08/2008 CANYON COMMERCIAL SERVICE R 6000,00 ACCOUNTS PAYABLE CHECK
�. 1026230 02/06/2008 CARDIFF LIMOUSINE 6 TRANS R 497 80 ACCOUNTS PAYABLE CHECK
Q 1026231 02/08/2003 DEAN CARLSON R 221,89 ACCOUNTS PAYABLE CHECK
1026232 02/08/2008 CATI4E.DRAL CITY POLICE ➢EP R 9338.49 ACCOUNTS PAYABLE CHECK
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C...i I
SUNGARD PEN7'AMATION - c^^tmm ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17!01:34 CHECK REGISTER INCLUDING SYS1'SM VOIDS ACCOUNTING PERIOD: 6/03
SELECTION CRITERIA: chk.,Cat.rundate-'02/O8/2008'
1026233 02/08/2009 CBIA R 225.00 ACCOUNTS PAYABLE CHECK
1026234 02/08/2008 CINTA5 FIRST AID & SAFETY R 679.78 ACCOUNTS PAYABLE CHECK
102623S 02/08/2008 COCA COLA BOTTLING CO R 254.20 ACCOUNTS PAYABLE CHECK
1026236 D2/08/2008 COMSBRCO R 3 28 ACCOUNTS PAYABLE CHECK
1026237 02,/08/2008 CONDOR, INC. R 213772.SO ACCOUNTS PAYABLE CHECK
1026238 02/08/2006 THE COUNSELING TEAM INTER R 750.00 ACCOUNTS PAYABLE Cl,"ECK
1OZ6239 02/06/200B COURT APPOINTED SPECIAL A R 3750.00 ACCOUNTS PAYABLE CHECK
1026240 02/06/200B CPS-HUMAN RESOURCE SERVIC R 330.00 ACCOUNTS PAYABLE CHECK
1026241 02/08/2008 STONEY CRA1G R 15.00 ACCOUNTS PAYABLE. CHECK
1026242 02/08/2008 CULLIGAN R 94.79 ACCOUNTS PAYABLE. CHECK
1026243 02/08/2008 CULLIGAN R 7.95 ACCOUNTS PAYABLE CHEC=C
1026244 02/08/2008 CULLIGAN WATER CON➢ITIONI R 120.45 ACCOUNTS PAYABLE CHECK
1026245 02/08/2008 CULLIGAN WATER CONDITIONS R 239.12 ACCOUNTS PAYABLE CHECK
1026246 02/08/20o8 DELL MARKETING L.P. R 2015.91 ACCOUNTS PAYABLE CHECK
1029247 02/08/2008 DELTA LIGHTING SYSTEMS IN R 4919.87 ACCOUNTS PAYABLE CHECK
10262,48 02/08/2008 ➢EMCO R 203.23 ACCOUNTS PAYABLE CHECK
1026245 02/08/2009 DEPARTMENT OF JUSTICE R 70.OD ACCOUNTS PAYABLE CHECK
1026250 02/08/2008 DESERT AERONAUTICS AIRCRA R 147.32 ACCOUNTS PAYABLE CHECK
1026251 02/08/2003 DESERT FIRE EXTINGUISHER R 1873.00 ACCOUNTS PAYABLE CHECK
1026252 02/08/2008 DESERT FOUNTAIN GAS R 85.45 ACCOUNTS PAYABLE CHECK
1026253 02/08/2008 DESERT HOSPITAL O,P, PHAR R 12.60 ACCOUNTS PAYABLE CHECK
1026234 02/08/200B CITY OF DESERT HOT SPRING R 7292.55 ACCOUNTS PAYABLE CHECK
1026235 02/08/2008 DESERT SUN PUBLISHING COM R 449,63 ACCOUNTS PAYABLE CHECK
1026257 02/08/2008 DESERT WATER AGENCY R 22696,13 ACCOUNTS PAYABLE CHECK
1026253 02/08/2008 DISC MAKERS R 214.56 ACCOUNTS PAYABLE CHECK
+ 1029258 02/08/2DDS DISC MAKERS v -214.56 VOID MANUAL CHECK
1026259 02/09/2008 ❑IVERSIFIBO RISK INSURANC R 3431.67 ACCOUNTS PAYABLE CHECK
1026260 02/04/2008 DMC DESIGN GROUP, INC. R 13296.00 ACCOUNTS PAYABLE CHECK
10262GI 02/08/2000 EDDY'S MAINTENANCE & .7ANI R 4860.00 ACCOUNTS PAYABLE CHECK
1026262 02/09/2008 EL DORADO PALMS ESTATES R 314.93 ACCOUNTS PAYABLE CHECK
1026262 02/09/2008 ELDORADO INK R 60.07 ACCOUNTS PAYABLE CHECK
1026294 02/08/2008 5NGINEERING RESOURCF,S OF R 15504.25 ACCOUNTS PAYABLE CHECK
1026265 02/08/2008 FEDERAL EXPRESS CORPORATI R 14.35 ACCOUNTS PAYABLE CHECK
1026266 02/08/2008 FMC AIRPORT SYSTEMS R 8957.00 ACCOUNTS PAYABLE CHECK
1026267 02/08/2009 FOMOTOR ENGINEERING R 3675.00 ACCOUNTS PAYABLE CHECK
1026269 02/08/2008 G/M BUSINESS INTERIORS R 7BI-49 ACCOUNTS PAYABLE CHECK
1026269 02/08/2008 GAYLORD BROS R 217.34 ACCOUNTS PAYABLE CHECK
1026270 02/08/2008 GENSLER & ASSOCIATES ARCH li 16040.01 ACCOUNTS PAYABLE CHECK
1026271 D2/08/2008 GECSPATTAL TECHNOLCGIES, R 2189.00 ACCOUNTS PAYABLE CHECK
1026272 D2/08/2008 GLCBALSTAR R 42,67 ACCOUNTS PAYABLE CHECK
1026273 02/08/2008 GOVERNMENT,JOBS.COM, INC. R 75460.00 ACCOUNTS PAYABLE CHECK
1025274 02/OS/2008 GREATER PALM SPRINGS PRID R 706.00 ACCOUNTS PAYABLE CHECK
1029275 02/08/2008 GREYHOUND LINES, INC R 539.00 ACCOUNTS PAYABLE CHECK
1029276 02/08/2009 ALBERT GROVER & ASSOCIATE R 15160,00 ACCOUNTS PAYABLE CHECK
1026277 02/08/2008 ERIC L. HART R 75,00 ACCOUNTS PAYABLE CHECK
1026278 02/08/2008 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
1029275 02/08/2008 J.T. HAYES R 75,00 ACCOUNTS PAYABLE CHECK
1C26280 02/08/2008 HEARING AID HEALTHCARE R 175.00 ACCOUNTS PAYABLE CHECK
1029281 02/08/2009 LAWRENCE HEISKGLL R 75.00 ACCOUNTS PAYABLE CHECK
1026292 02/08/2005 HIGH DESLXT ANIMAL HOSPIT R 130,00 ACCOUNTS PAYABLE CHECK
1029283 02/08/2008 IAPE R 50,00 ACCOUNTS PAYABLE CHECK
10252B4 02/08/2008 ID RECALL SYSTEMS, LLC R 407.19 ACCOUNTS PAYABLE CHECK
1026285 02/08/2008 IDEARC MEDIA R 29.95 ACCOUNTS PAYABLE CHECK
1026y86 02/08/2008 INFINTTI DOCUMENT MANAGEM R 131,79 ACCOUNTS PaIYABLE CHECK
1029257 02/OB/2008 JAM SERVICES, TNC. R 2333.88 ACCOUNTS PAYABLE CHECK
1029298 02/08/POOS JOHNSON POWER SYSTEMS R 796.75 ACCOUNTS PAYABLE CHECK
1OP9259 02/08/2008 TOM JOHNSTON R 51 92 ACCOUNTS PAYABLE CHECK
1OP6290 02/08/2008 THOMAS M KANARR R 67 51 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/07/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01-24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/06
SELECTION CRITERIA: ahkstat.runda Ce='02/OB/2008'
1026291 02/08/200S KAY'S DESIGN R 301.70 ACCOUNTS PAYABLE CHECK
1029252 02/08/2008 KC'S PLUMBING R 1037 00 ACCOUNTS PAYABLE CHECK
1026253 02/08/2008 KELLEY BLUE BOOK R 115 03 ACCOUNTS PAYABLE CHECK
1029294 02/08/2008 KELLY PAPER COMPANY R 966 26 ACCOUNTS PAYABLE CHECK
1026255 02/06/2008 KENNARD'S AUTOMOTIVE R 558.20 ACCOUNTS PAYABLE CHECK
102G296 02/08/2008 GIGI KRnAMER, R.N. R 9914.00 ACCOUNTS PAYABLE CHECK
1025297 02/05/2006 JIM KRUEGER R 366.49 ACCOUNTS PAYABLE CHECK
1026298 02/08/2008 .TAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
7026299 02/08/2008 MARYANN LEUSCHNER R 710.84 .ACCOUNTS PAYABLE nHECK
1026300 02/08/2008 LEXICON TRAINING S2RVICFS R 902.02 ACCOUNTS PAYABLE CHECK
1026301 02/08/2008 THE LOCK DOCTOR R 720.37 ACCOUNTS PAYABLE CHECK
1026302 02/06/2006 LEA ASSOCIATES, INC. R 37367.75 ACCOUNTS PAYABLE CHECK
1026303 02/08/2008 MAIL J30RES ETC, R 51.28 ACCOUNTS PAYABLE CHECK
1026304 02/08/2006 MARSHAALL CAVEN➢ISH CORP. R 978.95 ACCOUNTS PAYABLE CHECK
102630S 02/08/2006 JOSE MAZZARELLI R 1S.00 ACCOUNTS PAYABLE CHECK
102G306 02/08/2008 MBIA MUNIEERVICES COMPANY R 1407.53 ACCOUNTS PAYABLE CHECK
1026307 02/08/2008 PAUL MCDONNELL R 7163.41 ACCOUNTS PAYABLE CHECK
1026308 02/08/2009 MCICTWNA GENERAL ENGINEER? R 636245.06 ACCOUNTS PAYABLE CHECK
1026309 02/08/2008 MERCHANTS LANDSCAPE SERVT R 548.00 ACCOUNTS PAYABLE CHEC[[
1026310 02/08/2008 MELLANY E MILLER R 1800 00 ACCOUNTS PAYABLE CHECK
1026311 02/08/2008 MOBILE SATELLITE VENTURES R 238.05 ACCOUNTS PAYABLE CHECK
1026312 02/06/2006 MORELAND AMID ASSOCIATES, R 1660.00 ACCOUNTS PAYABLE CHECK
1026313 02/08/2008 TIIOMAS MORRISON R 7S.00 ACCOUNTS PAYABLE CHECK
1026314 02/08/2008 MUNIFINANCIAL R 4542.S8 .ACCOUNTS PAYABLE CHECK
102631S 02/05/2008 NACA R 125.00 ACCOUNTS PAYABLE CHECK
1026316 02/08/2008 NORTHRIDGE VETERINARY CAI R 1398.17 ACCOUNTS PAYABLE CHECK
1026317 02/08/2006 OCH REPROGRAPHICS R 160.31 ACCOUNTS PAYABLE CHECK
* 1026320 02/08/2006 OFFICE DEPOT R 9386.03 ACCOUNTS PAYABLE CHECK
1026321 02/08/2008 ON➢EO NALGO COMPANY R 81.89 ACCOUNTS PAYABLE CHECK
1026322 02/00/2008 PALM SPRINGS CYCLERY R 621.98 ACCOUNTS PAYABLE CHECK
1026123 02/08/2008 PALM SPRINGS UNIFIED SCHO R 2644.90 ACCOUNTS PAYABLE CHECK
1029324 02/08/2005 PARKHOUSE TIRE INC R 4065.95 ACCOUNTS PAYABLE CHECK
1029325 02/08/2008 PARKVIEW MOBILE ESTATES R 378.0G ACCOUNTS PAYABLE CHECK
1025326 02/08/2008 BARBARA PEEBL$S R 75 00 ACCOUNTS PAYABLE CHECK
1025327 02/OS/2008 SCOTT PETERSON R 75 00 ACCOUNTS PAYABLE CHECK
1026326 02/05/2008 PFF BANK k TRUST R 70916.12 ACCOUNTS PAYABLE CHECK
1OZ5329 02/08/2006 PREFERRED PLUMBING R 904 49 ACCOUNTS PAYABLE CHECK
1029330 02/08/2008 PRESS ENTERPRISE R 29,00 ACCOUNTS PAYABLE CHECK `
1026331 02/08/200B PRESTIGE CARPETS R 1248.56 ACCOUNTS PAYnIBLF CHECK
1026322 02/09/2008 GLEN PRICE GROUP R 4315.00 ACCOUNTS PAYABLE CHECK
102633E 02/06/2008 PRICES NURSERY & GARDEN S R 607.50 ACCOUNTS PAYABLE CHECK
1026224 02/08/2008 PRINTER'S LINK R 24355 ACCOUNTS PAYABLE CHECK
* 1026236 02/08/2006 PRUDF,NTIAL OVERALL SUPPLY li 2223.67 ACCOUNTS PAYABLE CHECK
1026237 02/08/2006 FRFD PRYOR SEMINARS R 90.00 ACCOUNTS PAYABLE CHECK t
1026338 02/08/2006 PS SMOG R 676.00 ACCOUNTS PAYABLE CHECK
1026339 02/08/2006 Q5TAR TECHNOLOGY R 12970.23 ACCOUNTS PAYABLE CHECK
1026340 02/08/2006 QUALIFICATION TARGETS R 478,93 ACCOUNTS PAYABLE CHECK
1026341 02/OB/2008 JOHN J. RACKLEFF R 73.00 ACCOUNTS PAYABLE CHECK `
1026242 02/06/2006 RESOURCE RECYCLING R 52.00 ACCOUNTS PAYABLE CHECK
102634E 02/08/2008 RIVERSIDE COUNTY FIRE CHI R 210.00 ACCOUNTS PAYABLE CHECK
• 1026345 02/08/2008 RIVERSI➢E COUNTY PEST CON R 661.00 ACCOUNTS PAYABLE CHECK
102634E 02/08/2006 RIVERSI➢E COUNTY SHERIFF R 39936.00 ACCOUNTS PAYABLE CHECK 1
1026347 02/08/2006 RR BROA➢CASTING R 950.00 ACCOUNTS PAYABLE CHECK
1026348 02/08/2008 RTI (RESEARCH TECHNOLOGY R 209.20 ACCOUNTS PAYABLE CHECK
p 1026349 02/08/2008 SAFEGUARD HEALTH PLANS IN R 2204-53 ACCOUNTS PAYABLE CHECK
p 10263SO 02/06/2008 SAFETY KLEEN CORP R 351 .16 ACCOUNTS PAYABLE CHECK
C7 1026251 02/08/2003 SAM'S FENCE COMPANY R 1100.00 ACCOUNTS PAYABLE CHECK
p 102635P 02/08/2008 SAVOURY'S R 1009,92 ACCOUNTS PAYABLE CHECK
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SUNGARD PSNTAMATION - FUN) ACCOUXT2NG MANAGER PAGE NUMBER: 4
DATE: 02/07/09 CITY OF PALM SPRINGS ACCTPAZI
TIME: 17;01:34 CHECK REGISTER INCLUDING SYSTLM VOIDS ACCOUNTING PERIOD: 8/08
SELECTION CRITERIA: chksCM1t.rundatea'02/08/zoos'
1026353 02/08/2008 SCMAE R 1365.00 ACCOUNTS PAYABLE CHECK
Y026354 02/08/2008 SELECT STAFFING R 4328,DO ACCOUNTS PAYPBLE CHECK
1026355 02/06/2008 THB SHREDDERS R 292.00 ACCOUNTS PAYABLE CRFCK
1026356 02/08/2006 SIEMENS BUILDING TECHNOLO R 13378.00 ACCOUNTS PAYABLE CHECK
102G357 02/08/2008 SIGN INDUSTRIES, INC. R 34379.68 ACCOUNTS PAYABLE CHECK
1026238 02/03/2008 SIGNATURE FLIGHT SUPPORT R 366.00 ACCOUNTS PAYABLE CHECK
102623P 02/08/20oB SIMON CONTRACTING R 10320.00 ACCOUNTS PAYABLE CHECK
1026290 02/08/2008 BARBARA SINATRA CHILDREN' R 134.00 ACCOUNTS PAYABLE CHECK
1029361 02/06/2008 SIRSIDYNTA R 1237.50 ACCOUNTS PAYABLE CHECK
1026362 02/o9/zoos THE SOCO GROUP, INC. A 25095,44 ACCOUNTS PAYABLE CHECK
1026363 02/08/2006 SOLUTIONS SAFETY SERVICES R 119.00 ACCOUNTS PAYABLE CHECK
1026364 02/08/2008 SOUTH WEST TOWING R 40,00 ACCOUNTS PAYABLE CHECK
102636S OZ/08/2008 SOUTHERN CA COLLTSION CON R 1244.30 ACCOUNTS PAYABLE CHECK
" 1026367 02/08/200B SOUTHERN CALIFORNIA EDISO R 35330.88 ACCOUNTS PAYABLE CHECK
1026368 02/00/2008 SOUTHERN CALIFORNIA EDISO R 6797 29 ACCOUNTS PAYABLE CHECK
1026369 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 1288.49 ACCOUNTS PAYABLE CHECK
1026272 02/08/2008 SPICERS PAPER INC R 1262.66 ACCOUNTS PAYABLE CHECK
1026373 02/08/2006 SPRINT/ NEXTEL CORPORATIO R 82.18 ACCOUNTS PAYABLE CHECK
1029374 02/08/2008 STANDARD PARKING R 4266.E8 ACCOUNTS PAYABLE CHECK
1025375 02/06/2008 STERICYCLE, INC R 224,04 ACCOUNTS PAYABLE CHECK
1025376 02/OS/2008 DOUG STEVENS R 75,00 ACCOUNTS PAYABLE CHECK
1026377 02/06/2009 SUPERIOR READY MIX CONCRE R 1422.31 ACCOUNTS PAYABLE CHECK
1026378 02/06/2009 SUREFIRE, L.L.C. R 1862.13 ACCOUNTS PAYABLE CI•IECK
1026373 0P/08/2008 SWRCB FEES R 830.00 ACCOUNTS PAYABLE CHECK
1026380 02/08/2008 DAVTD TANG R 75 00 ACCOUNTS PAYABLE CHECK
10263B1 02/08/2006 THE DESERT SUN R 54 07 ACCOUNTS PAYABLE CIiECK
1026382 02/08/2008 TIME WARNER CABLE R 44 95 ACCOUNTS PAYABLE CHECK
1026383 02/09/2008 TOPS N BARRTCADBS R 2445.49 ACCOUNTS PAYABLE CHECK
1026384 02/08/2008 U 5 CUSTOMS SERVICE R 1006,14 ACCOUNTS PAYABLE CHECK
102628S 02/08/2008 UNDERGROUND SERVICE ALERT R 166,40 ACCOUNTS PAYABLE CHECK
1026386 02/0B/200s UNITE➢ PARCEL SERVICE R SO.19 ACCOUNTS PAYABLE CHECK
1026387 02/08/2008 US BANK CORPORATE PAYMENT R 45597.31 ACCOUNTS PAYABLE CHECK
1026388 02/09/2008 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1026369 02/08/2008 USP5 (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1026390 02/08/2008 V & V MANUFACTURING R 57.79 ACCOUNTS PPYABLE CHECK
1026331 02/08/2008 VALLEY OFFICE EQUIPMENT R 343.04 ACCOUNTS PAYPBLE CHECK
1026392 02/08/2005 DELLS VAN EARL R 17500.00 ACCOUNTS PAYABLE CKP;CK
1026393 02/08/200B VCA DESERT ANIMAL HCSPITA R 21.00 ACCOUNTS PAYABLE CI•IECK
1026394 02/06/2006 VERIZON WIRELESS - LA R 2.881.04 ACCOUNTS PAYABLE CHECK
;026395 02/00/2006 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
102.6396 02/08/2008 MICHAEL VOLPONE R 150 00 ACCOUNTS PAYABLE CHECK
1026397 02/08/2008 VOWS C/O SAFEWAY INC R 41 87 ACCOUNTS PAYABLE CHECK
1026398 02/05/2008 VSA AIRPORTS R $033.50 ACCOUNTS PAYABLE Ci•I2CK
1025399 02/08/2008 DOUG WHALEY R 290.00 ACCOUNTS PAYABLE CHECK `
1026400 02/08/2008 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1029401 02/os/zoos T. WOOD ELECTRIC R 449.20 ACCOUNT.$ PAYABLE CHECK
1029402 02/OS/2008 WOODCREST UNIFORMS R 932,01 ACCOlNTS PAYABLE CHECK
• 10294CS 02/08/2008 WOODRUFF, SPRADLIN & SMAR R 54745.80 ACCOUNTS PAYABLE CHECK
1026406 02/08/2008 YOSHI LAWNMOWER SHOP R 591.74 ACCOUNTS PAYABLE CHECK i.
1026407 02/08/2008 UN LEE, A PROFESSIONAL IF R 3611.00 ACCOUNTS PAYABLE CHECK
1026408 02/08/2008 PS VENTURE INDIAN CYN SAN R 172.90 ACCOUNTS PAYABLE CHECK 4
1026409 02/08/2009 5HARON AINSWORTH R 107.14 ACCOUNTS PAYABLE CHECK [41
• 1026411 02/08/200B CITY TREASURER'S REVOLVIN R 16760.50 ACCOUNTS PAYABLE CHECK
p 1026412 02/08/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
p 1026411 02/08/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK '
Q 1026414 02/08/2008 ALLEN F. 5MOOT & ASSOCIAT R 11847.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGGR
PAGE NUMBER: 5
DATE: 02/07/08 CSTY OF PALM SPRINGS ACCTPA21
TIME: 17:01:34 CHECK REGSSTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/08
SELECTION CRITERIA! chkstac.runda Ca='02/08/2008'
1026415 02/08/2008 REGISTRAR OF VOTERS R 75347.00 ACCOUNTS PAYABLE CHECK
1026416 02/08/2008 JAMES THOMPSON R 111.72 ACCOUNTS PAYABLE CHECK
1026417 02/08/2008 BETTE O'CiAMB R 36.00 ACCOUNTS PAYABLE CHECK
1026418 02/08/2008 PALM SPRINGS CONVENTION C R 500.00 ACCOUNTS PAYABLE CHECK
1026419 02/08/2008 JENNIFFR HENNING R 66.85 ACCOUNTS PAYABLE CHECK
1026420 02/0B/2006 CATBY VAN HORN R 105.49 ACCOUNTS PAYABLE CHECK
1026421 02/08/2008 RON HUVERLY R 150.00 ACCOUNTS PAYABLE CHECK
1026422 02/08/2008 BLAKE GOETZ--PETTY CASH R 157.15 ACCOUNTS PAYABLE CHECK
1026422 02/09/7006 JEFFREY E. VAN LIEROP R 160.00 ACCOUNTS PAYABLE CHECK
1026424 02/08/2006 ➢ENISS BLOTTER R 300.00 ACCOUNTS PAYABLE CHECK
102G425 02/OB/2008 ENDURING FREEDOM PRODUCTI R 900.00 ACCOUNTS PAYABLE CHECK
1026426 02/08/2008 YVONNE REED R 2094.00 ACCOUNTS PAYABLE CHECK
1026427 02/05/2008 IMSA R 120.00 ACCOUNTS PAYABLE CHECK
1029429 02/De/2008 RIVERSIDE COUNTY FLOOD CC R 2000.00 ACCOUNTS PAYABLE CHECK
1026425 02/09/2008 PAUL A ABSHIRE R 653.99 ACCOUNTS PAYABLE CHECK
1026430 02/03/2008 1ODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1025431 02/08/2008 NANCY CARR R 279.P0 ACCOUNTS PAYABLE CHECK
1025432 02/08/2008 MERRIT CHASSIE R 45.00 ACCOUNTS PAYABLE CHECK
1025433 02/06/2008 ERENT COON R 37.39 ACCOUNTS PAYABLE CHECK
1026434 02/08/2008 ADRIAN CORTEZ R 103.33 ACCOUNTS PAYABLE CHECK
1025435 02/08/2008 DONAL➢ CRAGER R 37.00 ACCOUNTS PAYABLE CHECK
1025436 02/08/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1025437 02/08/2008 MICHAEL C CALLOWAY R 75,00 ACCOUNTS PAYABLE CHECK
1026438 O2/08/2008 JON CAW R 50,45 ACCOUNTS PAYABLE CHECK
1025439 02/06/2006 MICHAEL HERON R 1033 18 ACCOUNTS PAYABLE CHECK
1026440 02/08/2008 GREG JACKSON R 78,63 ACCOUNTS PAYABLE CHECK
1026441 02/08/2008 RHONDA LONG R 84.54 ACCOUNTS PAYABLE CHFCK
1026442 02/08/2008 CAROLYN NOTTE-PETTY CASH R 354.42 ACCOUNTS PAYABLE CHECK
1016443 02/08/2008 PALM SPRINGS MOUNTED POLI R 20000.00 ACCOUNTS PAYABLE CHECK
1026444 02/OB/2008 DALE PETRICK R 75.00 ACCOUNTS PP_YAELr CHECK
1026445 02/06/2005 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE, CHECK
1026449 02/08/2008 SAN BERNARDINO VALLEY COL R 86,00 ACCOUNTS PAYABLE CHECK
1026447 02/08/2008 MITCH SPIKE R 20,00 ACCOUNTS PAYABLE CHECK
1026448 02/06/2008 RONALD STARRS R 15.00 ACCOUNTS PAYABLE CHECK
10264,19 02/08/2000 ALWAYS AND FOREVER R 471,40 ACCOUNTS PAYABLE CHECK
1026450 02/08/2008 HENRY BAKER R 450.00 ACCOUNTS PAYABLE CHECK
1026451 02/03/2008 DAVID Cr,YGILL R 450,00 ACCOUNTS PAYABLE CHECK
1026452 02/08/2008 RESHAE M. CRAWFOR➢ A 300 00 ACCOUNTS PAYABLE CHECK
1026453 02/08/2008 ANNJOHNGTTF CURTIS R 300.00 ACCOUNTS PAYABLE CHECK
1026454 02/08/2008 KAREL GREEN R ]000.00 ACCOUNTS PAYABLE CHECK
10264SS 02/08/200S SHARON I4EIDER R 2500.00 ACCOUNTS PAYABLE CHECK
1026456 02/08/2008 CYNTHIA KAYE R 9011.10 ACCOUNTS PAYABLE CHECK
1026457 02/08/200B ALISON LOGAN R 300 00 ACCOUNTS PAYABLE CHECK
102645E 02/09/2008 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1026459 02/08/2008 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYA3U8 CHECK
1026460 02/08/2008 MILT RASMUSSEN R 450,00 ACCOUNTS PAYABLE CHECK
1026461 02/06/2008 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
1026462 02/08/2008 DERIK 9HOPINSKI R SO.00 ACCOUNTS PAYABLE CHECK
1026463 02/08/2008 RITA STFFFEN R 725.40 ACCOUNTS PAYABLE CHECK
1026464 02/08/20DS JASMINE WAITS R 51.91 ACCOUNTS PAYABLE CHECK
102646S 02/08/2008 RON WEST R 24.00 ACCOUNTS PAYABLE CHECK
1026466 02/06/2008 G. LEONARD WINSTON R 750.00 ACCOUNTS PAYABLE CHECK "
1026467 02/08/2008 JON YOUNG13ERG R SO.00 ACCOUNTS PAYABLE CHECK C TOTAL FUND 2402310.D5 1
TOTAL REPORT 2402310.09
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