HomeMy WebLinkAbout2/6/2008 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 12-29-07 BY
WARRANTS NUMBERED 412873 THROUGH
412924 TOTALING $88,339.69 AND THREE WIRE
TRANSFERS FOR $67,603.27 AND THREE
ELECTRONIC ACH DEBITS OF $1,084,086.09 IN
THE AGGREGATE AMOUNT OF $1,240,029.05
DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; 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 by the City Council of the City of Palm
Springs that payroll warrants numbered 412873 through 412924, and three wire
electronic ACH debits have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 12008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
ITEM NO.�^
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
000002
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1025560
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
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 day of 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
WON
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
000004
SNNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/11/08 CITY OF PALM SPRZNGS ACCTPA21
TIME: 09:14:57 CHECK REGISTER INCLU➢ING SY51SM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: ch]cata0,zundatc='01/11/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE" DATE VCNDOR STACUS TOTAL DESCRIPTION
1025560 01/11/2008 ACE PARKING MANAGEMENT, T R 39S57.00 ACCOUNTS PAYABLE CHECK
1025561 01/11/2009 ADDICTION MEDICINE CONSUL R 1750.00 ACCOUNTS PAYABLE CHECK
1023552 01/11/2006 ADMINSURE INC R 31093.00 ACCOUNTS PAYABLE CHECK
1025553 01/}I/2006 ADOBE REMODELERS R 2800.00 ACCOUNTS PAYABLE CHECK
1025554 01/11/2008 JOSEPH ACUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1025565 01/I1/2000 AMDRICAN APPRAISAL ASSOCI R 22S00.00 ACCOUNTS PAYABLE CHECK
1025566 01/11/2008 AMERICAN HOMELAND SOLUTIO R 3755.69 ACCOUNTS PAYABLE CHECK
1025567 01/11/2008 AMERICAN PLANNING ASSN R 179.00 ACCOUNTS PAYABLE CHECK
102S568 01/11/2008 AMERIGAS - INDIO R 1123.77 ACCOUNTS PAYABLE CHECK
102SS69 01/11/2008 AMTECH ELEVATOR SERVICES R 547-92 ACCOUNTS PAYABLE CHECK
102S570 01/11/2008 AMTEK COMPUTER SERVICES, R 3599.52 ACCOUNTS PAYABLE CHECK
1075571 01/11/2006 ASAP PUMPING INC. R 000.00 ACCOUNTS PAYABLE CHECK
1025572 01/11/2008 AT&T MOBILITY R 101 21 ACCOUNTS PAYABLE CHECK
1025572 01/11/2008 WILLIAM AVERY & ASSOCIATE R 10000.00 ACCOUNTS PAYABLE CHECK
1025574 01/11/2006 BACKGROUND INVESTIGATIONS R 76,00 ACCOUNTS PAYABLE CHECK
1025575 01/11/2008 BAKER & TAYLOR BOOKS R 13S4.24 ACCOUNTS PAYABLE CHECK
1025576 01/11/2008 BAKER & TAYLOR ENTERTATNM R 123.38 ACCOUNTS PAYABLE CHECK
1025577 01/11/2000 EANKSIDE DRTVD AUTO BODY R 3852.11 ACCOUNTS PAYABLE CHECK
102557E 01/11/2006 BOB BARKER CO. INC. R 246.45 ACCOUNTS PAYABLE CHECK
102SE79 01/11/2003 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
102SS80 01/11/200B BEST SIGNS INC R 73B.09 ACCOUNTS PAYABLE CHECK
102SS81 01/11/2o08 ESTTLL TRACY BLAKB R 7S.00 ACCOUNTS PAYABLE CHECK
102SS92 01/11/2008 BLAZE OU'1 EXTINGUISHER CO R 243.50 ACCOUNTS PAYABLE CHECK
1025503 01/11/2008 BLUE CROSS R 217051.82 ACCOUNTS PAYABLE CHECK
1025S84 01/11/2008 BLUE SHIELD OF CALIFCRNIA R 203710.17 ACCOUNTS PAYABLE CHECK
I0255BS 01/11/2008 STEPHEN BOYD DESIGN R 2000-00 ACCOUNTS PAYABLE CHECK
1028SBG O1/11/2008 SURRTEC ENVIRONMENTAL R 600.00 ACCOUNTS PAYABLE CHECK
1025587 01/11/2008 BURRTEC WASTE & RFCYCLIN R 30.00 ACCOUNTS PAYABLE CHECK
1025S88 01/11/2008 BUTLER ANIMAL HEALTH SUPP R 633.13 ACCOUNTS PAYABLE CHECK
102958E 01/11/2008 CA SHORT COMPANY R 341.59 ACCOUNTS PAYABLE CHECK
1025590 01/11/2008 CACDA R 60.00 ACCOUNTS PAYABLE CRECIC
1025S91 01/11/2008 CALIFORNIA OVERNIGHT R 165.91 ACCOUNTS PAYABLE CHECK
102S592 01/11/2002 CALPROTECTION R 761.00 ACCOUNTS PAYABLE CHECK
102S593 01/11/2,008 CANNON VOCATIONAL SERVICE R 647.84 ACCOUNTS PAYABLE CHECK
102SS94 01/11/2008 CANON FINANCIAL SERVICES R 8735-22 ACCOUNTS PAYABLE CHECK
1025595 01/11/2008 CATHEDRAL CITY POLICE DEP R 1737.57 ACCOUNTS PAYABLE CHECK
102559E 01/11/2008 CDR-DATA R 276.S7 ACCOUNTS PAYABLE CHECK
1025597 ol/11/2008 CENTURY FORMS INCORPORATE R 347.24 ACCOUNTS PAYABLE CHECK
1025598 01/11/2008 COACHELLA VALLEY ASSOCIAT R 27314.02 ACCOUNTS PAYABLE CHECK
10255g9 01/11/2006 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAY,- LE CHECK
1025900 01/11/2000 COCA COLA BOTTLING CO R 326 60 ACCOUNTS PAYABLE CHECK
I025601 01/11/2008 COMSERCO R 165.15 ACCOUNTS PAYABLE CHECK
1025602 01/11/2008 THE COUNSCLING TEAM INTER R 600.00 ACCOUNTS PAYABLE CHECK
1025603 01/11/2006 CPS-HUMAN RESOURCE SERVIC R 3165.13 ACCOUNTS PAYABLE CHECIt
I025604 01/11/2008 CULLIGAN WATER CONDITICNI R 49.7o ACCOUNTS PAYABLE CHECK
1025605 01/11/2008 DAVIS & GRAEBER INSURANCE R 25485.25 ACCOUNTS PAYABLE CHECK
1025606 01/11/200E DEMCO R 229,63 ACCOUNTS PAYABLE CNECR
1025607 01/11/2008 DEPARTMENT OF CONSERVATIO R 4510.04 ACCOUNTS PAYABLE CHECK
1025608 01/11/2008 DESERT CITIES HONDA R 87.51 ACCOUNTS PAYABLE CHECK
0 1025609 01/11/2008 DESERT COMMUNITIES CAC R 40.00 ACCOUNTS PAYABLE CHECK
0 1025610 01/11/20oB DESERT DUNES ANIMAL HOSPI R 52.S2 ACCOUNTS PAYABLE CHECK
C� 102S611 01/11/2008 DESERT MEDICAI. GROUP INC R 530.00 ACCOUNTS PAYA13LF. CHECK
102SG12 01/11/2008 DESERT SUN PUBLISHING COM R 753.11 ACCOUNTS PAYABLE CHECK
d 102SG13 01/11/2000 DESERT WATER AGENCY R 1599P.77 ACCOUNTS PAYABLE CHECK
C7
C:.
5UNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 0111110E CITY OF PALM SPRINGS ACCTPA21
TIME: 09:14:57 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIO➢: 7/06
SELECTION CRITERIA: eh%etat.rundate='01/11/2008'
1025614 01/11/2008 DEN ASSOCIATES R 103.4a ACCOUNTS PAYABLE CHECK
10256T5 01/11/2006 DES FLOORING R 4BBO.00 ACCOUNTS PAYABLE CHECK
1025919 01/11/2006 DOKKEN ENGINEERING R 3G3.71 ACCOUNTS PAYABLE CHECK
1025517 01/11/2006 EDDY'S MAINTENANCE & JANI R 2440,00 ACCOUNTS PAYABLE CHECK
1025618 01/11/2006 EL I]CRADO PALMS ESTATES R 140,31 ACCOUNTS PAYABLE CHECK
1025615 01/11/2006 ENTP.ADA/SAW JUAN, INC. R 1155.00 ACCOUNTS PAYABLE CHECK
1025620 01/11/200B ENVIRONMENTAL PRODUCTS & R 900,00 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
T025523 01/11/200B FEDERAL EXPRESS CORPORATI R 5.60 ACCOUNTS PAYABLE CHECK
1025624 01/11/200B FIRE CHIEF R 94.00 ACCOUNTS PAYABLE CHECK
>02,5625 01/11/2009 FMC AIRPORT SYSTEMS R 1485.24 ACCOUNTS PAYABLE CHECK
yOZ5526 01/11/2008 FOLTOI DISTRIBUTING R 167,07 ACCOUNTS PAYABLE CHECK
1025627 01/11/2008 TIMOTHY FUNDERBURG R 426,40 ACCOUNTS PAYABLE CHECK
1025528 01/11/2003 GALLS RETAIL CA DOCK BOX R 349.85 ACCOUNTS PAYABLE CHECK
1025529 01/11/2008 GAYLORD BROS R 9.26 ACCOUNTS PAYABLE CHECK
T025630 01/11/2003 GENSLER & ASSOCIATES ARCH R 18009 93 ACCOUNTS PAYABLE CHECK
1025631 01/11/2008 GLOEALSTAR R 43.30 ACCOUNTS PAYABLE CHECK
1025632 01/11/2008 GOLF VENTURES WEST R 24950,21 ACCOUNTS PAYABLE CHECK
1025533 01/11/2008 ERIC L. HART R 75-00 ACCOUNTS PAYABLE CHECK
1025634 01/11/2008 JOHN HA'THAWAY R 75,00 ACCOUNTS PAYABLE CHECK
1025635 01/11/2008 0'.T, HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1025636 01/11/2008 HEARING AID HEALTHCARE R 1155.00 ACCOUNTS PAYABLE CHECK
1025637 01/11/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
102SG30 01/11/2008 RI-DESERT STAR R 123.30 ACCOUNTS PAYABLE CEECK
1025639 01/11/2008 HIGH LINE CORPORATION R 250.00 ACCOUNTS PAYABLE CHECK
1025640 01/11/200a HIGHSMITH CO R 14.01 ACCOUNTS PAYABLE CHECK
1025641 01/1T/2006 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1025642 DI/11/2008 IDEARC ME➢IA CORP R 29.95 ACCOUNTS PAYABLE CHECK
102564E 01/11/2008 INFOSWITCHING INC R S17.50 ACCOUNTS PAYABLE CHECK
1023944 01/11/2008 INTERNATIONAL PROTECTIVE R 2S16.94 ACCOUNTS PAYABLE CHECK
1025645 01/11/2008 THE JARVIS COMPANY R 9838.14 ACCOUNTS PAYABLE CHECK
1025645 01/11/2008 JIMMYY'S EQUIPMENT & TURF R 12CO.99 ACCOUNTS PAYABLE CHECK
1025647 01/11/200B JOBS AVAILABLE R 700.00 ACCOUNTS PAYABLE CHECK
J,025548 01/11/2006 KC'S PLUMBING R 133 00 ACCOUNTS PAYABLE CHECK
1025649 01/11/2008 KELLY PAPER, COMPANY R 393.83 ACCOUNTS PAYABLE CHECK
1025650 01/11/2006 KEN'NARD'S AUTOMOTIVE R 973-50 ACCOUNTS PAYABLE CHECK
102565T 01/11/2008 GIGI KRAMER, R.N. R 3272-95 ACCOUNTS PAYABLE CHECK
1025952 01/11/2009 KUSTOM SIGNALS INC R 424B.97 ACCOUNTS PAYABLE CHECK
102565E 01/11/2009 LABOR READY R 100520 ACCOUNTS PAYABLE CHECK
1025954 01/11/2009 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1025655 01/11/2008 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK
102565E Dl/11/2008 MANAGED HEALTH NETWORK IN R 5056.6E ACCOUNTS PAYABLE CHECK
102S657 0l/11/2008 MAXIMUS, INC. R 2080.00 ACCOUNTS PAYABLE CHECK
1025658 D1/11/2008 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
102S659 01/1,1/2008 MBIA MUNISERVICES COMPANY R 3203.36 ACCOUNTS PAYABLE CHECK
1025660 01/1T/'2006 METROPOLITAN LIFE TNSURAN R 205BO.37 ACCOUNTS PAYABLE CHECK
1025661 ul/WT oo6 MIDWAY USA R 411.26 ACCOUNTS PAYABLE CHECK
1025662 01/11/2008 MORELAN➢ AND ASSOCIATES, R 3780.00 ACCOUNTS PAYABLE CHECK
1025663 01/11/2008 MORNINGSTAR R 795,00 ACCOUNTS PAYABLE CHECK
1025664 01/11/200B THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
102566S 01/11/2008 MSA CONSULTING, INC. R 337S.00 ACCOUNTS PAYABLE CHECK
O 1025666 01/11/2008 MUNIFINANCIAL R 3907,00 ACCOUNTS PAYABLE CHECK
1025667 01/11/2008 MUZAK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1025CGB 01/11/2008 NATIONAL TICKET CO R 234 74 ACCOUNTS PAYABLE CHECK
P 1025669 01/11/2008 NOLO R 76 48 ACCOUNTS PAYABLE CHECK
102SG70 01/11/2008 O'LINN R 2515.94 ACCOUNTS PAYABLE CHECK
102SG71 01/11/2008 O'LINN EXECUTIVE SECURITY R 10S.00 ACCOUNTS PAYABLE CHECK
C37
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER, 3
DATE: 01/11/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:14:57 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chk,5tat.Tundate=101/11/2008'
1025672 01/11/2008 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1025673 01/11/2006 OFFICE DEPOT R 4225.82 ACCOUNTS PAYABLE CHECK
1023974 01/11/2006 PALM SPRINGS DISPOSAL SFR R 35243.42 ACCOUNTS PAYABLE CHECK
1025575 01/11/2006 PALM SPRINGS MO➢ERN TOURS R 450.00 ACCOUNTS PAYABLE CHECK
102567G 01/11/2006 PALM SPRINGS MOTORS R 558 68 ACCOUNTS PAYABLE CHECK
1025677 01/11/2008 PAPER DIRECT INC R I36 11 ACCOUNTS PAYABLE CHECK
1025678 01/11/2008 PARKHOU5E TIRE INC R 1552 46 ACCOUNTS PAYABLE CHECK
1025679 01/11/2008 PAREVIEW MOBILE ESTATES R 200 99 ACCOUNTS PAYABLE CHECK
1025680 01/11/2008 BARBARA PEEBLES R 75 00 ACCOUNTS PAYABLE CHECK
102SGB1 01/11/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1025682 01/11/2008 THE PLANNING CENTER R 17032.66 ACCOUNTS PAYABLE CHECK
1025683 01/11/2008 PREFERRED PLUMBING R 3214.00 ACCOUNTS PAYABLE CHECK
1025G84 01/11/2008 PRU➢ENTIAL OVERALL SUPPLY R 1147.51 ACCOUNTS PAYABLE CHECK
102SGSS 01/11/2008 FRED PRYOR SEMINARS R 447.00 ACCOUNTS PAYABLE CHECK
1025969 01/11/2008 PS SMOG R 689.00 ACCOUNTS PAYABLE CHECK
1025997 01/11/2000 QUALITY CODE PUBLTSHTNG R 1207.19 ACCOUNTS PAYABLE CHECK
1025688 01/11/2008 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1025589 01/11/2008 RADIO SHAcx R 71.01 ACCOUNTS PAYABLE CHECK
1025690 01/11/2008 RECORDED BOOKS, LLC R 1276,27 ACCOUNTS PAYABLE CHECK
1025691 01/11/2008 CATHERINE RIVERA DESIGN R 750.00 ACCOUNTS PAYABLE CHk.CK
1025692 01/11/2006 RIVERSIDE COUNTY FAIR & N R 5000.00 ACCOUNTS PAYABLE CHECK
1025693 01/11/2008 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1025694 01/11/2008 RIVERSIDE COUNTY PEST CON V a.ao VOI➢: MULTI STUB CHECK
102569S 01/11/2008 RIVERSIDE COUNTY PEST CON V 0 00 VOI➢: MULTI STUB CHECK
1023696 01/11/200B RIVERSIDE COUNTY PEST CON V 0 00 VOI➢- MULTI STUB CHECK
1025697 01/11/2008 RIVERSIDE COUNTY PEST CON V 0 00 VOI➢: MULTI STUB CHECK
1025698 01/11/2008 RIVERSIDE COUNTY PEST CON R 3057 00 ACCOUNTS PAYABLE CHECK
1025699 01/11/200B RIVERSIDE COUNTY PUBLIC H R 100.00 ACCOUNTS PAYABLE CI•IECK
1025700 01/11/2005 SAN DIEGO POLICE EQUIPMEN R 2099.56 ACCOUNTS PAYABLE CHECK
1025701 01/11/2009 SANBORN A/E R 10400.00 ACCOUNTS PAYABLE CHECK
1025702 01/11/2008 SELECT STAFFING R S139.06 ACCOUNTS PAYABLE CHECK
1025703 OI/11/2008 SHASTA FIRE PROTECTION IN R 1200.00 ACCOUNTS PAYABLE CHECK
1025704 01/11/2008 THE SHOW FACTORY INC R 1906.36 ACCOUNTS PAYABLE CHECK
1025705 01/11/2009 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1025706 01/11/2008 SIMPLEXGRINNBLL R 149.40 ACCOUNTS PAYABLE CHECK
1025707 01/11/2008 THE SOCO GROUP, INC. R 23499.40 ACCOUNTS PAYABLE CHECK
102570E 01/11/2009 SOUND IMAGE, INC- R 259.79 ACCOUNTS PAYABLE CHECK
102S709 01/11/2008 SOUTH WLST TOWING R 60.00 ACCOUNTS PAYABLE CHECK
1025710 ol/W2,006 SOUTHERN CALIFORNIA EDISO R 17809.06 ACCOUNTS PAYABLE CHECK
1025711 01/11/200S SOUTHERN PERSONNEL SERVTC 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 01/11/2008 THE STAN➢AR➢ INSURANCE R 29113.70 ACCOUNTS PAYABLE CHECK
102571S 01/11/2006 STANDARD PACIFIC OF COACH R 40G-00 ACCOUNTS PAYABLE. CHECK
1025716 01/11/2006 DOW STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1025717 O1/11/2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1025716 01/11/2008 SUPERIOR READY MIX CDNCRE R 1066 73 ACCOUNTS PAYABLE CHECK
1025719 01/11/2008 SWANK AUDIO VISUALS R 335.46 ACCOUNTS PAYABLE CHECK
1025720 01/11/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1025721 W11/2008 TERRA NOVA PLANNING AND R R 46996.30 ACCOUNTS PAYABLE CHECK
1025722 01/11/2008 TIME WARNER CABLE R 44.95 ACCOUNTS PAYABLE CHECK
1029722 01/11/2008 TOPS N BARRICADES R 7347.53 ACCOUNTS PAYABLE CHECK
1025724 01/11/2008 TRANELHOST R 326.50 ACCOUNTS PAYABLE CHECK
1025725 01/11/2008 PAUL TURNER KORSE5HOEING R 295.00 ACCOUNTS PAYABLE CHECK
1025726 01/11/2008 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
d 1025727 01/11/2008 U S CUSTOMS SERVICE R 2365.11 ACCOUNTS PAYABLE CHECK
1025728 01/11/2008 U.S. CUSTOMS & BORDER PRO R 9742-92 ACCOUNTS PAYABLE CN_ECK
G 102572D 01/11/2008 UNDERGRCUND SERVICE ALERT R 216.00 ACCOUNTS PAYABLE CHECK
J
5UNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER, 4
DATE: 01/11/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 09-14-27 CHECK REGISTER INCLUDING SYSTEM V01OS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: Chkstat,+'+,.,date='01/11/2008'
1025730 01/11/2008 USA MOBILITY WIRELESS INC R 723,66 ACCOUNTS PAYABLE CHECK
1025731 01/11/2002 DELOS VAN EARL R 1875,00 ACCOUNTS PAYABLE CHECK
1025732, 01/11/2008 VERIZON WIRELESS - LA R 2606,63 ACCOUNTS PAYABLE CHECK
1025733 01/11/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1025734 01/11/2008 MICHAEL VCLPONG R 150,00 ACCOUNTS PAYABLE CHECK
1025735 01/11/2008 VSA AIRPORTS R 40000.00 ACCOUNTS PAYABLE CHECK
1025736 01/11/2008 CARL WARREN & CO V 0,00 VOID: MULTI STUB CHECK
1025737 0i/iI/2008 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1025738 01/11/2006 CARL WARREN & CO R 9785.57 ACCOUNTS PAYABLE CHECK
1025739 01/11/2008 WEST PAYMENT CENTER R 965.47 ACCOUNTS PAYABLE CHECK
1025740 _ 01/11/2008 WEST-LITE SUPPLY CO. R 1918.34 ACCOUNTS PAYABLE CHECK
1025741 01/11/2008 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1025742 OS/11/2008 WOODRUFF, SPRADLTN & SMAR V 0.00 VOID: MULTI STUB CHECK
1025743 01/11/2006 WOODRUFF, SPRADLIN & SMAR R 65406.65 ACCOUNTS PAYABLE CHECK
1025744 01/11/2006 OASIS DEVILLF LLC R 237.00 ACCOUNTS PAYABLE CHECK
1025745 01/11/2006 CITY TREASURER'S REVOLVIN R 13775.40 ACCOUNTS PAYABLE CHECK
102574E 01/11/2009 REPLACEMENT BENEFIT FUND R 4SI76 39 ACCOUNTS PAYABLE CHECK
1025747 01/11/2008 ALLEN F. SMOOT & ASSOCIAT R 376600 ACCOUNTS PAYABLE CHECK
1025748 01/11/2008 THE STUDIO R 1518.56 ACCOUNTS PAYABLE CHECK
1025749 01/11/2009 THE PALM SPRINGS WALK OF R S000.00 ACCOUNTS PAYABLE CHECK
1025750 DI/11/2008 MARK KIEHL R 3540.07 ACCOUNTS PAYABLE CHECK
102S7S1 01/11/2008 MARJORIP KOSSLER R 180.57 ACCOUNTS PAYABLE CHECK
1025752 O1/11/2008 BETTE O'C_AmB R 482.45 ACCOUNTS PAYABLE CHECK
1025753 01/11/2008 JOY MEREDITH R 622.01 ACCOUNTS PAYABLE CHECK
1025754 01/11/2008 TOD➢ FITE R 50.00 ACCOUNTS PAYABLE CHECK
10257SS DI/W2008 CAMERON ROBBINS R 140.00 ACCOUNTS PAYABLE CHECK
1025756 01/11/2008 JAMES R SMITH R 55.29 ACCOUNTS PAYABLE CHECK
102S7S7 DI/11/2008 FRIENDS OF THE PALM SPRIN R 1059.50 ACCOUNTS PAYABLE CHECK
1025758 01/11/2008 JASON HARWELL R 4SO.00 ACCOUNTS PAYABLE CHECK
1025759 01/11/2008 VIRGINIA ALVAREZ R 75.32 ACCOUNTS PAYABLE CHECK
1025760 01/11/2008 GUSTAVO ARAIZA R 42429 ACCOUNTS PAYABLE CHECK
1025761 07/11/2006 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1025762 01/11/200B BETTY BLYTHE R 5.00 ACCOUNTS PAYABLE CHECK
1025763 01/11/2006 RACHELLE CAMPBELL R 90.40 ACCOUNTS PAYABLE CHECK
1025764 01/11/2008 CARY CARRILLO R 15.00 ACCOUNTS PAYABLE CHECK
1025795 01/11/2009 BRENT COON R 1.500 ACCOUNTS PAYABLE CHECK
1025766 01/11/2009 ADRIAN CORTBZ R 131.45 ACCOUNTS PAYABLE CHECK
1025767 Ol/WBOOB CPOA R 164.00 ACCOUNTS PAYABLE CHECK
1025768 01/11/2008 MATTHEW CRAMPTON R 125.38 ACCOUNTS PAYABLE CHECK
1025769 01/11/2000 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1025770 01/11/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1025771 01/11/2008 JULEEN GERHARDT R 15 22 ACCOUNTS PAYABLE CHECK
1D25772 01/11/200B MICHAEL GOODWIN R 664.50 ACCOUNTS PAYABLE CHECK
1025773 01/11/2008 FRANK CUARINO R 15,00 ACCOUNTS PAYABLE CHECK
1029774 01/11/2008 JAMBE HAMILTON R 20,00 ACCOUNTS PAYABLE CHECK
102$775 01/11/2008 MARC MELANSON R 15,00 ACCOUNTS PAYABLE CHECK
1025776 01/11/2008 ORANGE COUNTY SHERIFF'S D R 145,00 ACCOUNTS PAYABLE CHECK
IC23777 01/11/2008 ROD W PARKINS R 51,66 ACCOUNTS PAY,'BTE CHECK
1023779 01/11/2006 DALE PETRICK R 150,00 ACCOUNTS PAYABLE CHECK
1023779 01/11/200B 14ARVEY REED R 618.13 ACCOUNTS PAYABLE CHECK
1023780 01/11/200B ALANNA REICHLE R 395.91 ACCOUNTS PAYABLE CHECK
1025781 01/11/200B RIVERSIDE COUNTY SHERIFF' R 112.00 ACCOUNTS PAYABLE CHECK
1025782 01/11/200E SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1Dp5783 01/11/2008 SAN BERNAR➢INO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025784 01/11/2008 RAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025795 01/11/2008 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK
102578E 01/11/2003 SAN BERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK
4 1025757 01/11/2003 SAN 13ERNARDINO COUNTY SHE R 240,00 ACCOUNTS PAYABLE CHECK
d
00
SUNGARD PEN•TAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 01/11/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:14;57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chkscat.rundate-101/11/2008'
1025788 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025789 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
102$790 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
]025791 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025792 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025793 OT/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 SITE R 240.00 ACCOUNTS PAYABLE CHECK
102S,196 01/11/2006 SAM BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025797 01/11/2006 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025795 01/11/200B SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025755 01/11/2008 SP.N BERNARDINO COUNTY 911E R 240.00 ACCOUNTS PAYABLE CHECK
1025800 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
T025801 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
I025802 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025803 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025604 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
102SSDS 01/11/2008 SAN BERNARDINO COUNTY SHE R 240.00 ACCOUNTS PAYABLE CHECK
1025806 01/11/2006 KYLE ST ERNE R 2440 ACCOUNTS PAYABLE CHECK
1025807 01/11/2006 HENRY BAKER R 215.00 ACCOUNTS PAYABLE CHECK
1025808 01/11/200B DAVI❑ CAYGILL R 450.00 ACCOUNTS PAYABLE CNL'CK
1025605 01/11/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1025810 01/11/2008 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1025811 01/11/2008 JARVIS CRAWFORD R 77.11 ACCOUNTS PAYABLE CHECK
1025BI2 01/11/2008 .70SEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
10258T3 01/11/2008 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE C14ECK
1025814 01/11/2005 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
ID25815 01/11/2006 MILT RASMUSSEN R 430,00 ACCOUNTS PAYABLE CHECK
:.025816 01/11/2008 PICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
1025817 01/11/2008 RITA STEFFEN R I94 20 ACCOUNTS PAYABLE CHECK
1025618 01/11/2008 RITA STEFFEN R 104 64 ACCOUNTS PAYA2TE CHECK
T025819 01/11/2008 G. LEONARD WINSTON R 200 00 ACCOUNTS PAYABLE CHECK
1025820 01/11/2008 DENNIS MILNER R 48.46 ACCOUNTS PAYABLE CHECK
I025821 01/11/2008 WILLIAM NOTTE R 26.91 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1249923.10
TOTAL REPORT 1249R23.10
Q
Q
Q
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1025822
THROUGH 1025827 IN THE AGGREGATE
AMOUNT OF $93,045.71 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the
attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Thomas M. Kanarr
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1025822 through 1025827 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of , 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Go0010
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted
at a regular meeting of the City Council of the City of Palm Springs on
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
GooE �
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DPTE: 01/17/08 CITY 07 PATM SPRINGS ACC�PA:l
TIME: 10:17:01 CHECK REGLSTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
S=LECTSON CRITCRIA: chkstat.rundate�'01/17/2008'
nI$TRSAUTION PUND: 001
CHECK NUMBER ISSUE DATE VP,NDOR 5TA7US TOTAL DESCRIPTION
102S622 01/17/2002 DESERT AIDS PROJECT R 42S➢.00 ACCOUNTS PAYABLE CHECK
1025323 01/17/200a US BANK CORPORATE PAYMENT V o.00 vCT➢: MUL'cS STUB ClIrcX
102,824 01/17/2008 US SANK CORPORATE P➢YMENT V 0,00 VOID: MULTI STUB CHECK
102S62S 01/17/2003 US BANK CORPORATE PAYMENT V 0.00 VOxD: MULTx STUB CHECK
102S826 01/17/2008 US BANK CORPORATE PAYMENT R BOS4S.BB ACCOUNTS PAYABLE CHECK
102SB27 01/17/200B WOODRUFF, SPRADLIN & SMAR R 8249.63 ACCOUNTS PAYABLE CHECK
TOTAL FUND 93043.71
TOTAL REPORT 93045.71
Q
Q
C�
"G�.7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 1-12-08 BY WARRANTS
NUMBERED 412926 THROUGH 412987 TOTALING
$91,428.77 LIABILITY CHECKS NUMBERED
1025828 THROUGH 1025849 TOTALING
$140,325.25, AND THREE WIRE TRANSFERS FOR
$73,300.75 AND THREE ELECTRONIC ACH
DEBITS OF $1,054,885.24 IN THE AGGREGATE
AMOUNT OF $1,359,940.01 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; 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 by the City Council of the City of Palm
Springs that payroll warrants numbered 412925 through 412987, liability checks
numbered 1025828 through 1025849, and three electronic ACH debits 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
G0003 a
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, 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
000074
RESOLUTION NO.
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.
Thomas M. Kanarr
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 day of 2008.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
!a All®1
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
00007, 6
SUNGARD PENT.AMA'TION - FUND ACCOUNTING mAxAOER PAGE/NUMBER: 1
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:35:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA• chkstat.rundate=101/25/2008'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STA'II15 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
1025652 01/25/2008 PGTE AGRES R 85S_.68 ACCOUNTS PAYABLE CHECK
1025053 01/25/2008 ALLEN FENCE CONSTRUCTION, R 465.00 ACCOUNTS PAYABLE CHECK
1025854 01/2S/2008 ALLIED GLASS & DOOR R 1123.45 ACCOUNTS PAYABLE CHECK
1025655 01/25/200B ALPINE ROOF COMPANY, INC. R 350.00 .ACCOUNTS PAYABLE CHECK
1025656 01/25/2005 ALTA CONSULTING SERVICES, R 612.50 ACCOUNTS PAYABLE CHECK
1025B57 01/23/2008 AMA ENTERPRISES R 176D.26 ACCOUNTS PAYABLE CHECK
102585E 01/25/2008 AMERICAN FENCE COMPANY, I R 1132.D0 ACCOUNTS PAYABLE CHECK
10298SO 01/25/2009 AMERICAN FORENSIC NURSES R 2230.Dp ACCOUNTS PAYABLE CHECK
102S86o 01/25/2009 AMERICAN LCGAL SERVICES R 137,00 ACCOUNTS PAYABLE CHECK
1025851 01/25/2008 AMERICAN PLANNING ASSN R 853.00 ACCOUNTS PAYABLE CHECK
1025862 01/25/2008 ANIMAL EMERGENCY CLINIC 142.75 ACCOUNTS PAYABLE CHECK
102SB63 01/2$/2008 ANTON AIRFOOD INC PSP R 457.52 ACCOUNTS PAYABLE CHECK
102SB64 ❑1/25/2008 APCO INTERNATIONAL R 115.00 ACCOUNTS PAYABLE CHECK
1025865 01/25/2006 ARABICA COFFEE CO R 338.00 ACCOUNTS PAYABLE CHECK
1025866 01/25/2008 ARTNEWS R 19.98 ACCOUNTS PAYABLE CHECK
1025867 01/2S/2008 AT & T R 573.66 ACCOUNTS PAYABLE CHECK
1025868 01/25/2008 AT&T/MCI R 1070.87 ACCOUNTS PAYABLE CHECK
1025869 01/25/2008 AUDIO ASSOCIATES R 166691.70 ACCOUNTS PAYABLE CHECK
1025870 01/25/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1025971 01/25/2008 BACKGROUND TNVFSTTGATIONS R 1B5.00 ACCOUNTS PAYABLE CHECK
7025672 01/25/200B BAKER & TAYLOR BOOKS R 5266 79 ACCOUNTS PAYABLE C412C[
1025873 01/25/2008 BAKER & TAYLOR ENTERTAINM R 2597 51 ACCOUNTS PAYABLE CKRCK
1025874 01/25/2008 THE BANK OF NEW YORK R 4716 40 ACCOUNTS PAYABLE CHECK
102567S 01/25/2008 THE BANK OF NEW YORK R 3360.08 ACCOUNTS PAYABLE CHECK
1025S76 01/25/2008 BERNAN R 51.00 ACCOUNTS PAYABLE CHECK
102SS77 01/25/2008 BEST SIGNS INC R 4682,74 ACCOUNTS PAYABLE CHECK
102SS78 01/25/2003 CARY EITTERMAN R 717.72 .ACCOUNTS PAYABLE CHECK
102SS79 01/25/2008 BLUE SHIELD OF CALIFORNIA R 13507.09 ACCOUNTS PAYABLE CHECK
1025BBO 01/25/2008 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
1025891 01/25/2009 CA SHORT COMPANY R 79.D1 ACCOUNTS PAYABLE CHECK
102SB82 01/25/2008 CA STATE UNIV SAN BERNARD R 500000.0D ACCOUNTS PAYABLE CHECK
10258B3 D1/25/2005 CALIFORNIA CHAMBER OF COM R 594.93 ACCOUNTS PAYABLE CHECK
1025884 01/25/200B CALIFORNIA OVERNIGHT R 52.70 ACCOUNTS PAYABLE CHECK
1025S85 01/25/2008 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
1025686 01/25/2008 CDR-DATA R 271.75 ACCOUNTS PAYABLE CHECK
1025887 01/25/2008 CDW GOVERNMENT, INC. R 1S19,S7 ACCOUNTS PAYABLE CHECK
1025886 01/25/2008 CITATTCN MANAGEMENT R 679.02 ACCOUNTS PAYABLE CHECK
1025889 01/25/2008 CLFAN ENERGY R S322.54 ACCOUNTS PAYABLE,. CHECK
1025890 01/25/2008 CLEANSTREET R 2187,51 ACCOUNTS PAYABLE CHECK
1025891 01/25/2008 COACRELLA VALLEY ECONOMIC R 264 70 ACCOUNTS PAYABLE CHECK
1025892 01/25/2008 CODNTY OF RIVERSIDE R 2500.00 ACCOUNTS PAYABLE CHECK
1025893 01/25/2008 CPCA R 167 50 ACCOUNTS PAYABLE CHECK
1025894 01/25/2008 CREDIT CHECK R 44 00 ACCOUNTS PAYABLE CHECK
1025595 01/25/2008 CULLIGAN WATPR CONDITIONI R 289,65 ACCOUNTS PAYABLE CHECK
1025829 01/25/2008 DELL MARXETING L,P, R 5330.43 ACCOUNTS PAYABLE CHECK
1025897 01/25/2009 DEMCO R 100,50 ACCOUNTS PAYABLE CHECK
Q 1025895 01/25/2009 DEPARTMENT OF CALIFORNIA R 6401.75 ACCOUNTS PAYABLE CHECK
1025895 01/25/2008 DEPARTMENT OF JUSTICE R 1249.00 ACCOUNTS PAYABLE CHECK
10259DD 01/25/2008 DESERT ENTERTAINER R 205.D0 ACCOUNTS PAYABLE CHECK
Q 1025901 01/25/2008 DESERT FIRE EXTINGUISHER R 311,80 ACCOUNTS PAYABLE CHECK
Q 1025902 01/25/2008 DESERT MEDICAL GROUP INC R 833.00 ACCOUNTS PAYABLE CHECK
1025903 01/25/2008 DESERT MOBILE HOME NEWS R 72.00 ACCOUNTS PAYABLE CHECK
ti
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER;
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPA21 ~
PSME: 14-35:13 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/08
9EL2CTION CRITERIA: chkstat-runr&Cc�101/2S/2006'
1025904 01/25/200$ DESERT PROMOTIONAL R 1043.97 ACCOUNTS PAYABLE CHECK
102590S 01/25/2008 DESERT SUN PUBLISHING COM R 940.75 ACCOUNTS PAYABLE CHECK
10259OG 01/25/2008 DESERT WATER AGENCY R 2966 1.1 ACCOUNTS PAYABLE CItBCK
1025907 01/25/2009 DEWEY PEST CONTROL R 390 00 ACCOUNTS PAYABLE CHFCK
1025908 01/25/2008 DIGITAL JUICE R $95.46 ACCOUNTS PAYABLE CHECK
1025309 01/25/2008 DOKKEN ENGINEERING R 52,88,30 ACCOUNTS PAYABLE CHECK
1025910 01/25/2008 DOOLEY ENTERPRISES R 2537.S1 ACCOUNTS PAYABLE CHECK
1025911 01/25/2009 ELECTRIC MOTOR SERVICE R 634.05 ACCOUNTS PAYABLE CHECK
1029912 01/25/2008 ELLIS ENTERPRISES R 2362.50 ACCOUNTS PAYABLE CHECK
102S913 01/25/2008 ENFORCEMDNT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1025914 01/25/2008 ENGINEERING RESOURCES OF R 34865.2S ACCOUNTS PAYABLE CHECK
1025915 01/25/2008 ESGIL CORP R 115017.83 ACCOUNTS PAYABLE CHECK
1025916 01/25/2008 ESSER AIR CONDITIONING & R 243.00 ACCOUNTS PAYABLE CHECK
1023517 01/25/2008 RON EVERETT R 727.81 ACCOUNTS PAYABLE CHECK
1025518 01/25/2008 EXDESK.COM R 199,00 ACCOUNTS PAYABLE CHECK
1025919 01/25/200S EXPERIAN R 76.54 ACCOUNTS PAYABLE CHECK
1025920 01/25/2005 FAIR HOUSING COUNCIL OF R 3896.12 ACCOUNTS PAYABLE CHECK
1025921 01/2$/2008 FEDERAL EXPRESS CORPORATI R 483,94 ACCOUNTS PAYABLE C112CK
102S922 01/25/2008 SHERMAN FERGUSON R 275.77, ACCOUNTS PAYABLE CHECK
102S923 01/25/2008 ➢ALLAS J FLICEK R 739.65 ACCOUNTS PAYABLE CHECK
1025924 01/25/2008 GARY FORD R 620 18 ACCOUNTS PAYABLE CHFCK
1025925 01/25/2008 JOHN B POSTER R 225 85 ACCOUNTS PAYABLE CHECK
1025926 01/25/2008 BARY FREET R 855 88 ACCOUNTS PAYABLE CHECK
1025927 01/25/2008 NANCY FRITZAL R 243,27 ACCOUNTS PAYABLE CHECK
1025928 01/25/2006 GAYLCRn BROS R 217,99 ACCOUNTS PAYABLE CHECK
102S929 01/25/2008 GENSLER & ASSOCIATES ARCH R 52904,67 ACCOUNTS PAYABLE CHECK
1025920 01/25/2009 HAROLD GOOD R 1091.20 ACCOUNTS PAYABLE CHECK
102S931 01/25/2008 GOODWILL IN➢USTRIES OF S. R 13059,87 ACCOUNTS PAYABLE CHECK
1025932 01/25/2008 GARY GRAY R 147,33 ACCOUNTS PAYABLE CIIECK
1025933 01/25/2006 GREENWOOD HEINEmANN R 95.38 ACCOUNTS PAYABLE CHECK
1029934 01/25/2008 GROSH SCENIC RENTALS, INC R 940.13 ACCOUNTS PAYABLE CHECK
1025935 01/25/2008 LINDA HALL R 159.75 ACCOUNTS PAYABLE CHECK
1025936 01/25/2008 HAMMER PUMPING R 240.00 ACCOUNTS PAYABLE CHECK
1025937 01/25/2008 JOHN HARRISON CONTRACTING R 31.90 ACCOUNTS PAYABLE CHECK
1025936 01/25/2008 HOGLE-IRELA=, INC. R 7041.25 ACCOUNTS PAYABLE CHECK
1025939 01/35/2008 HUNT ENVIRONMENTAL, SERVI R 4500,00 ACCOUNTS PAYASLE CHECK,
1025940 01/23/7,008 HYATT REGENCY SUITES PALM R 25.96 ACCOUNTS PAYABLE CHECK
1025941 01/2S/2008 HYDRO-STEAM R 665.00 ACCOUNTS PAYABLE CHECK
1025942 01/25/2006 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
1025943 01/25/2006 ID RECALL SYSTEMS, LLC R 202.36 ACCOUNTS PAYABLE CHECK
1025944 01/25/200B TDEARC MEDIA R 63.S0 ACCOUNTS PAYABLE CHECK
1025945 01/25/2006 IDENTI-ACTT SOLUTIONS R 623.50 ACCOUNTS ,PAYABLE CHECK
1025949 01/25/2006 IMAGE MARKETING CONCEPTS, R 2375.50 ACCOUNTS PAYABLE CHECK
1025947 01/25/2006 INFO2A$F,. PUBLISHING R 77.46 ACCOUNTS PAYABLE CHECK
1025948 01/25/2006 INPOSWTTCHING INC R 412.53 ACCOUNTS PAYABLE CHECK
102$949 01/25/2006 INSTITUTE OF TRANSPORTATI R SS4.00 ACCOUNTS PAYABLE CHECK
1OP5950 01/25/2006 INTERACTIVE DESIGN CORP R 204.00 ACCOUNTS PAYABLE CHECK
1025951 01/25/2008 INTERNATIONAL PROTECTIVE R 7139.51 ACCOUNTS PAYABLE CHECK
1025952 01/25/2008 IPMA-FIR R 14S.00 ACCOUNTS PAYABLE CHECK
1023953 01/25/2008 IVCI, LLC R 99S.00 ACCOUNTS PAYABLE CHECK
1028954 01/2S/2008 JIMMY'.9 EQUIPMENT & TURF R SO.00 ACCOUNTS PAYABLE CHECK
1025955 01/25/2008 JOTINSON POWER SYSTEMS R 188422 ACCOUNTS PAYABLE CHECK
1025956 01/25/2008 I=INSKY PRODUCTIONS, INC R 135.00 ACCOUNTS PAYABLE CHECK
cz I025957 01/29/2008 THOMAS M KANARR R 655.8B ACCOUNTS PAYABLE CHECK
1025958 01/25/2008 KC'S PLUMBTNG R 1928.00 ACCOUNTS PAYABLE CHECK
1025959 01/25/2008 KEENAN 6 ASSOCIATES R 10000.00 ACCOUNTS PAYABLE CHECK
IQZ5960 01/25/2008 KELLY PAPER COMPANY R 1631.46 ACCOUNTS PAYABLE CHECK
1025961 01/25/2008 MICHAEL KEMP R 86494 ACCOUNTS PAYABLE CHECK
SUNGARI, PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTPA2i
TIME: 14:35:13 CHECK REGISTER 1NCLUDTNC SYSTEM VOI➢S ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: chkFtat.randate='0S/25/200a'
1025962 01/25/2008 KENNARD'S AUTOMOTIVE R 297.SC ACCOUNTS PAYABLE CHECK
102SS63 01/25/2006 JAMES B KLZ55 DBA SWAMP C A 4DD.00 ACCOUNTS PAYABLE CHECK
1025964 01/25/2006 KONICA MINOLTA BUSINESS S R 2720.24 ACCOUNTS PAYABLE CHECK
102596E DI/25/2008 KWXY AM/FM R 136.00 ACCOUNTS PAYABLE CHECK
1025966 01/25/2000 LABOR READY R 1579.60 ACCOUNTS PAYABLE CHECK
1025967 01/25/2008 MAUREEN LENNON R 621.31 ACCOUNTS PAYABLE CHECK
1025968 01/25/2008 THE LOCK DOCTOR R 2366.22 ACCOUNTS PAYABLE CHECK
1025969 01/25/2003 LOOPNET R 119.OD ACCOUNTS PAYABLE CHE'CI(
1025970 01/25/2008 LUBRICATION ENGINEERS, 1N R 109.58 ACCOUNTS PAYABLE CHECK
1025572, 01/25/2008 LIMA MACFARLANE R 509.99 ACCOUNTS PAYABLE CHECK
1023572 01/25/2008 MAGIX GLASS AND DOOR R 595.37 ACCOUNTS PAYABLE CHECK
102$973 01/25/2008 MAIL BOXES ETC. R 264.66 ACCOUNTS PAYABLE CHEC%
10,25974 01/25/2008 MARKERTEK R 1020.2,8 ACCOUNTS PAYABLE CHECK
1025975 01/25/2008 MARK MASON R 912 40 ACCOUNTS PAYABLE CHECK
102597G 01/25/2008 MATTHEW BENDER & CO. TNC. R 205 65 ACCOUNTS PAYABLE CFFCK
1023977 OS/25/2008 MAXWELL SECURITY GUARD R 30D0.00 ACCOUNTS PAYABLE CHECK
1025976 01/25/2008 MICHAEL MCCABE R 1339,00 ACCOUNTS PAYABLE CHECK
1025979 01/25/2008 MCCAIN TRAFFIC SUPPLY R 3964.13 ACCOUNTS PAYABLE CHECK
1025980 01/25/2006 MCKENNA GENERAL ENGINEERI R 470150.10 ACCOUNTS PAYABLE CHECK
1025961 01/25/2008 MERCHANTS LANDSCAPE SERVI R 98944.16 ACCOUNTS PAYABLE CHECK
1025982 01/25/2008 METRO VTDFO SYSTEMS, INC. R 438S.67 ACCOUNTS PAYABLE CHECK
1025983 01/25/2008 MIDWAY USA R 8608 ACCOUNTS PAYABLE CHECK
1025984 01/25/2008 $COTT MIKESELL R SSS.Ba ACCOUNTS PAYABLE CHECK
1025985 01/25/2008 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1025986 01/25/20D8 MOBILE SATELLITE VENTURES R 239.70 ACCOUNTS PAYABLE CHECK
1025987 01/25/2008 ROBERT MOHLER R 835.70 ACCOUNTS PAYABLE CHECK
102598E 01/25/2008 MOORE MAINTENANCE & JANIT R 18129 71 ACCOUNTS PAYABL-E CHECK
1025969 01/25/2008 MOVIE LICENSING USA R 720 00 ACCOUNTS PAYABLE CHECK
1025990 OI/25/2006 MUNIFINANCInAL R 2333.00 ACCOUNTS PAYABLE CHECK
102SS91 01/25/2006 NATIONAL NOTARY ASSOCIATI R 13.00 ACCOUNTS PAYABLE CHECK
1023992 01/25/2008 NATIONAL NOTARY ASSOCIATI R 84.00 ACCOUNTS PAYABLE CHECK
1025993 01/25/2008 NBS R 3879.91 ACCOUNTS PAYABLE CHECK
1025994 01/25/2008 DIE RFPROCRAPHICS R 11.74 ACCOUNTS PAYABLE CHECK
* 1025997 01/25/2008 OFFICE DEPOT R 5525.8E ACCOUNTS PAYABLE CHECK
1025558 01/25/2008 ONDEO NALCO COMPANY R 6640.11 ACCOUNTS PAYABLE CHECK
1025999 01/25/2008 PALM SPRINGS DESERT RESOR R 39S.00 ACCOUNTS PAYABLE CHECK
1026000 01/25/2008 PALM SPRINGS DESERT RESOR R 29640S.50 ACCOUNTS PAYABLE CHECK
1029001 01/25/2008 PALM SPRINGS ➢ISPOSAL 56R R 759.72 .ACCOUNTS PAYABLE CHECK
1026002 01/25/2008 PALM SPRINGS MOTORS R 3043.02 ACCOUNTS PAYABLE CHECK
1026003 01/25/2009 PALM SPRINGS PRESERVATION R 15000.00 ACCOUNTS PAYABLE CHECK
1020004 01/25/2008 PAPER DIRECT FNC R 157.69 ACCOUNTS PAYABLE CHECK
102600E 01/25/2009 PARACLETE PRESS INC R 201 24 ACCOUNTS PAYABLE CHECK
1026006 01/25/2008 PARADES OF PALM SPRTNCS, R 10000 00 ACCOUNTS PAYABLE CHECK
1026007 01/25/200a PARKER ➢IRECTORY R 64 24 ACCOUNTS PAYABLE CHECK
1026008 01/25/200a PARKHOUSE TIRE INC R 2905,75 ACCOUNTS PAYABLE CHECK
1026009 01/25/2008 PATTON DOOR & GATE R 5981.34 ACCOUNTS PAYABLE CHECK
1026010 01/25/2008 PFF BANK E TRUST R 52238.90 ACCOUNTS PAYABLE CHECK
1029DII 01/25/2008 PAMELA PHILLIPS R 131.92 ACCOUNTS PAYABLE CHECK
1029012 01/25/2006 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1029013 01/25/2008 PRFSS 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
1026015 01/25/2008 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
^�] 1029017 01/25/2008 PUBLIC EMPLOYEES RETIRRME R 15960.00 ACCOUNTS PAYABLE CHECK
102601E 01/25/2008 PUBLIC SAFETY CENTER, INC R 215.37 ACCOUNTS PAYABLE CHECK
1026019 01/25/2008 RECORDED BOOKS, LLC R 79.96 ACCOUNTS PAYABLE CHECK
1029020 01/25/2008 RRA LANDSCAPE ARCHITECTS R 4113.45 ACCOUNTS PAYABLE C14EC(
1025021 01/25/2008 RICK ENGINEERING R 648.04 ACCOUNTS PAYABLE CHECK
SIINGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 01/24/08 CITY OF PALM SPRINGS ACCTp121
TIME: 14435:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chlcstat.=ndaie='01/25/2008'
1026022 01/25/2006 JERI RIDDLE R 371.34 ACCOUNTS PAYABLE CHECK
IQ26023 01/23/2008 MARGARET K ROADES R 243.27 ACCOUNTS PAYABLE CHECK
1026024 01/25/2008 JAMES R. ROUCLEY R S09.99 ACCOUNTS PAYABLE CHECK
1026025 01/25/2008 JOE RUBALCAVA R 2SO.73 ACCOUNTS PAYABLE CHECK
102602G 01/25/2008 RUDY'S RADICAL SCIENCE SH R 300.00 ACCOUNTS PAYABLE CHECK
1026027 01/25/2008 JAMES W RUNGE R 1477,26 ACCOUNTS PAYABLE CHECK
1026028 01/25/2008 SAFEGUARD HEALTH PLANS IN R 2I70,12 ACCOUNTS PAYABLE CHECK
1026029 W:W2008 SAN BERNARDINO COUNTY SHE R 7800 00 ACCOUNTS PAYABLE CHECK
1026020 0L/25/2008 PATRICIA SANDERS R 1477 26 ACCOUNTS PAYABLE CHFCK
1026031 01/25/2008 SCMAF R 70.00 ACCOUNT69 PAYABLE CHECK
1026032 01/25/2006 SELECT STAFFING R 3249.28 ACCOUNTS PAYABLE CHECK
1026033 01/25/2006 SEA8TA FIRE PROTECTION IN R 500.00 ACCOUNTS PAYABLE CHECK
1029034 01/25/2006 THE SNREDDERS R 741.00 ACCOUNTS PAYABLE CHECK
LOZ9035 01/25/2006 SHREDFORCE R 960.00 ACCCTINTS PAYABLE CHECK
1025036 01/25/2006 SIERRA SOUTHWEST COCPERAT R 101334.09 ACCOUNTS PAYABLE CHECK
1026037 01/25/2008 510NATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
102GO38 01/25/2008 SIMON CONTRACTING R 8442.4S ACCOUNTS PAYABLE CHECK
102GO39 01/2$/2008 THE SOCO GROUP, INC. R 24800.72 ACCOUNTS PAYABLE CHECK
1026040 0L/25/2000 SOUND IMAGE, INC. R 3150.DO ACCOUNTS PAYABLE CHECK
1026041 01/25/2003 SOUTHERN CALIFORNIA EDISO R 1583940 ACCOUNTS PAYABLE CHECK
1026042 01/25/2008 SOUTHERN CALIFORNIA FRGON R 23.09 ACCOUNTS PAYABLE CHECK
102604,3 01/2S/2008 SOUTHERN CALIFORNIA CAS C R 20395.92 ACCOUNTS PAYABLE C14ECK
1026044 01/2S/2008 SOVTNERN PERSONNEL SERVIC R 1900.96 ACCOUNTS PAYABLE CHECK
102604S 01/25/2008 SPICERS PAPER INC R 2214.32 ACCOUNTS PAYABLE CHECK
1026046 01/25/2008 SPRINT/ NEXTEL CORPORATIO R 029.81 ACCOUNTS PAYABLE CHECK
1026047 01/25/2008 STANDARD PARKING R 5456.00 ACCOUNTS PAYABLE CHECK
1026048 01/25/200B STATE BOARD OF EQUALI2ATT R 2441.00 ACCOUNTS PAYABLE CHECK
102GO49 01/25/2008 STERICYCLE, INC R 237.32 ACCOUNTS PAYABLE CHECK
1026050 01/23/2008 JUDITH H SUMZCH R 359.74 ACCOUNTS PAYABLE CHECK
1026051 01/25/2008 SUNGARI) PUBLIC SECTOR PEN R 206E-96 ACCOUNTS PAYABLE CHECK
1029052 01/25/2008 SUPERIOR READY MIX CONCRE R 237.05 ACCOUNTS PAYABLE CHECK
1029053 01/25/2008 TEACHER CERTIFICATTON PUB R 31.50 ACCOUNTS PAYABLE CHECK
1029054 01/25/2008 TIME WARNER CARIB R 2367,31 ACCOUNTS PAYABLE CHECK
1029055 01/25/2008 TIME WARNER CABLE R 437,00 ACCOUNTS PAYABLE CHECK
1029056 01/25/2008 TOPS N SARRICADFS R 1599 48 ACCOUNTS PAYABLE CHECK
1029057 01/25/2006 TRAVELEOST R 826 50 ACCOUNTS PAYABLE CHECK
1D26058 01/25/2006 RON 'TROY R 438 12 ACCOUNTS PAYABLE CHECK
R 102606D 01/25/2000 U S CUSTOMS SERVICE R 1791.78 ACCOUNTS PAYABLE CHECK
1026061 01/25/2,008 UNITED PACIFIC PET R 510.95 ACCOUNTS PAYABLE CHECK
1026062 01/25/2008 UNITED PARCEL SERVICE R 290.67 ACCOUNTS PAYABLE CHECK
1026063 01/25/2008 US DEPT OF COMMERCE R 100.00 ACCOUNTS PAYABLE CHECK
1026064 01/25/2008 USA MOBILITY WIRELESS INC R 637.87 ACCOUNTS PAYABLE CHECK
102606S 01/25/2008 VALLEY KENNEL R 100.00 ACCOUNTS PAYABLE CHECK
1026066 01/25/2008 VALLEY MAIL DELIVERY R 1375.00 ACCOUNTS PAYABLE CHECK
1026067 O1/25/2008 VEOLIA WATER NORTH AMERIC R 2S1325.20 ACCOUNTS PAYABLE CHECK
102606E 01/2S/2OD8 VERIZON CALIFORNIA R 11616.12 ACCOUNTS PAYABLE CHECK
1026063 01/25/2008 VERIZON SELECT SERVICES R 6535.30 ACCOUNTS PAYABLE CHECK
1026070 01/25/2009 VERIZON WIRELESS - LA R 2376.62 ACCOUNTS PAYABLE CHECK
1026071 01/25/2008 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1026072 01/2S/2006 VI5TON SERVICE PLAN R 6299,96 ACCOUNTS PAYABLE CHECK
1026073 01/25/200B LARRY WARD, COUNTY ASSESS R 21.00 ACCOUNTS PAYABLE CHECK
1026074 01/25/2008 CARL WARREN & CO R 4S33.91 ACCOUNTS PAYABLE CHECK
1026075 01/25/2006 NEC CORPORATION R 30417 05 ACCOUNTS PAYABLE CHECK
CHECK
1026077 01/25/2006 HE N DEKIND NRYWEISS R 855 08 ACCOUNTS PAYABLE CHFCK
102,6078 01/25/2008 WEST PAYMENT CENTER R 66.96 ACCOUNTS PAYABLE CHECK
y 1026079 01/25/2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
:1] 1026080 01/25/2008 WEST-LITE SUPPLY CO. R 898 65 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 01/24/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:35:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 7/09
SELECTION CRITERIA: chkatat.rundate-101/25/2008'
1025051 01/25/2008 T. WOOD ELECTRIC R 22220 ACCOUNTS PAYABLE CHECK
1025082 01/25/20DB WRIGHT EXPRESS R 561.81 ACCOUNTS PAYABLE CHECK
1026D93 01/25/2008 VOSHI LAWNMOWER SHOP R 28.47 ACCOUNTS PAYABLE CHECK
1026084 01/25/2008 BACKSTAGE BISTRO R 246.00 ACCOUNTS PAYABLE CHECK
1026085 01/25/2006 DIANE C. BLASDEL R 548.00 ACCOUNTS PAYABLE CHECK
SoCS086 01/25/200$ JEAN JACQUES BOUCidE R 302.00 ACCOUNTS PAYABLE CHECK
I025087 01/25/200S RICHARD A. CANTLIN R 1755.00 ACCOUNTS PAYABLE CHECK
1026089 01/25/2008 KEN LYON R E18.38 ACCOUNTS PAYABLE CHECK
1026089 01/25/2009 VINCENT PISCOPO R 5178.OD ACCOUNTS PAYABLE CHECK
1026090 01/23/2008 PS DEL GRANO I; LLC R 7290.98 ACCOUNTS PAYABLE CHECK
1026031 01/23/2002 PS VENTURE CAEALLEEOS/AMA R 22539.76 ACCOUNTS PAYABLE CHECK
1026092 01/25/2008 EDWAR➢ ROBERTSON R 72.SP ACCOUNTS PAYABLE CHECK
1026093 OI/25/ZO08 SHARON AINSWORTH - PETTY R 119.73 ACCOUNTS PAYABLE CHECK
1026094 01/Z5/2008 CITY TREASURER'S REVOLVIN R 4153.I9 ACCOUNTS PAYABLE CHECK
102609S 01/25/2006 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
102609E OI/?5/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026097 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1026096 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
102GO99 01/25/2008 RIVERSIDE COUNTY SMALL CL R 100.DD ACCOUNTS PAYABLE CHECK
102610D 01/25/2008 AL SMOOT R OSS.88 ACCOUNTS PAYABLE CHECK
1026101 01/25/2006 ALLEN F. SMOOT & ASSOCIAT R 49SO 00 =AUNTS PAYABLE CHECK
1026102 01/25/2008 AMERICAN SMALL BUSINESS A R 750.00 ACCOUNTS PAYABLE CHECK
10261CI 01/25/2008 PALM SPRINGS CONVENTION C R 5002.0I ACCOUNTS PAYABLE CHECK
1026106 01/25/2006 SMG R 99-00 ACCOUNTS PAYABLE CHECK
1026103 01/25/2006 SMG R 25000D.00 ACCOUNTS PAYABLE CHECK
102610E 01/25/2006 LEE BALAN R 25.00 ACCOUNTS PAYABLE CHECK
1026107 01/25/2008 SOB SAUER R 25,00 ACCOUNTS PAYABLE CHECK
10261D8 01/25/2008 ILENE B. BLOCK R 25.00 ACCOUNTS PAYABLE CHECK
10261DS 01/25/2008 ROBERT BRADSHAW R 325.00 ACCOUNTS PAYABLE CHECK
1026110 01/25/2008 JANIS HULLER R 50.00 ACCOUNTS PAYABLE CHECK
1029111 01/25/2008 DIANE BULLOCK R 50 00 ACCOUNTS PAYABLE CHECK
1025112 01/25/2008 JONATHAN CAISSE R 25 00 ACCOUNTS PAYABLE CHECK
1025113 01/25/2008 GI➢EON COHN R 100 00 ACCOUNTS PAYABLE CHECK
1025114 01/25/2009 CHRISTINA DAVIS R 25.00 ACCOUNTS PAYABLE CHECK
I026115 01/25/200$ DAVID FARNSWORTII R 25.00 ACCOUNTS PAYABLE CHECK
102611E 01/25/200$ DAN GREEN R 75.00 ACCOUNTS PAYABLE CHECK
1026117 01/25/2009 JENNIFER HENNING R 1500,00 ACCOUNTS PAYABLE CHECK
1023118 01/23/200B EMILIO HERNANDEZ R 25.00 ACCOUNTS PAYABLE CHECK
1025119 01/25/2008 BOB HOFFMASN 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 MAL LAMBERT R 75.00 ACCOUNTS PAYABLE CHECK
102612E 01/25/2009 SARITA SEVFRSON MASTERS R 100.00 ACCOUNTS PAYABLE CI±ECK
1026124 OI/25/2008 DIANE MORGAN R 100.00 ACCOUNTS PAYABLE CHECK
1026125 01/25/2008 ALAN D, ROSEN R I50 00 ACCOUNTS PAYABL.F, CHECK
1026126 01/25/2008 MARVIN SALLES R 150,00 ACCOUNTS PAYABLE CHECK
1026127 01/25/2008 PAM W, SANSOM R 25,00 ACCOUNTS PAYABLE CHECK
2.026128 01/25/2008 ERIC SWE14SON R 175.00 ACCOUNTS PAYABLE CHECK
1026129 01/25/2006 PAUL DUSNAS R 110,94 ACCOUNTS PAYABLE CHECK
1026120 01/25/2008 SLAKE GOETZ--PETTY CASH R 87.24 ACCOUNTS PAYABLE CHECK
1029121 01/25/2008 JUDITB A NICHOLS R 403,I7 ACCOUNTS PAYABLE CHECK
1026132 01/25/2009 RANDY COBS R 49.2,,E ACCOUNTS PAYABLE CHECK
102613E 01/25/2008 JANEECE Fy7NT R 4DO.00 ACCOUNTS PAYABLE CHECK
1026134 D1/25/2008 NANCY VALDIVIA R 767.5E ACCOUNTS PAYABLE CHECK
Q 102613S 01/25/2008 NICK EARTH R 629.94 ACCOUNTS PAYABLE CHECK
O 1026136 01/25/2008 TARINA CORNELL R 85.75 ACCOUNTS PAYABLE CHECK
(� 1026137 01/25/2008 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1026138 01/2$/2008 JUAN JIMENEZ R 301.70 ACCOUNTS PAYABLE CHECK
CJ
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6
DATE- O1/24/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:35:73 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
SELECTION CRITERIA: chkstat.=date='01/25/2008'
1026139 01/25/2006 LENHIT KULEIN R 15.00 ACCOUNTS PAYABLE CHECK
1026140 01/23/2008 CHAD NOR➢MAN R 1675.74 ACCOUNTS PP�XABLE CHECK
1026141 01/2S/2008 ROB W. PARKINS R 168.68 ACCOUNTS PAYAHLF CHECK
1026142 01/25/2008 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK
1026143 01/25/2008 RAMON RAMIREZ R 2S0.00 ACCOUNTS PAYABLE CHECK
1026144 0l./25/2008 RIVERSIDE COUNTY SHERIFF' R 474.00 ACCOUNTS PAYABLE CHECK
102614S 0T/Z5/2008 RIVERSI➢E COUNTY SHERIFF' R 31.00 ACCOUNTS PAYABLE CHECK
1026146 Ol/25/2006 SAN DIEGO ASSOC OF PUBLIC R 150.00 ACCOUNTS PAYABLE CHECK
1029147 01/25/2008 JASON WHITTAKER R 90.09 ACCOUNTS PAYABLE CHECK
1029148 01/25/2008 JESSICA C=7 R 400.00 ACCOUNTS PAYABLE CHECK
10291,49 01/2S/2008 RHONDA CP14E R 400 00 ACCOUNTS PAYABLE CHECK
1026150 01/2S/2008 SHARON NEIDER R 504 61 ACCOUNTS PAYABLE CHECK
1026151 01/25/2008 HILARY LAMBROPOULOS--PETT R 226 00 ACCOUNTS PAYABLE CI;ECK
1026152 01/25/2008 ROSA ROMO R 33.26 ACCOUNTS PAYABLE CHECK
1026153 01/25/2008 ELTZABFTH C STEWART R 3SO.00 ACCOUNTS PAYABLE CHECK
1026154 01/25/2009 JASMINE WAITS R 1S9.00 ACCOLNTS PAYABLE CHECK
10261S5 01/25/2008 G. LEONARD WINSTON R 400.00 ACCOUNTS PAYABLE CHECK
10261S6 01/25/2008 JON YOUNGBERG R 350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2940346.97
TOTAL REPORT 2940346.97
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