HomeMy WebLinkAbout22125 - RESOLUTIONS - 1/9/2008 RESOLUTION NO. 22125
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024973 THROUGH 1025312 IN THE AGGREGATE
AMOUNT OF $4,815,688.64 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024973
through 1025312 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 9" day of January, 2008.
David H. Ready, Ci y M ager
ATTEST:
- -_ es Thompson, City Clerk
Resolution No. 22125
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22125 is a full, true and correct copy, and was duly adopted at an
adjourned meeting of the City Council of the City of Palm Springs on the 91h day of
January, 2008, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
?me7s Thompson, CityClerk
f Palm Springs, California
SUNCARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 1 :11916, CITY OF PALM SPRINGS ACCTPA21
TI47E: 14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/08
SELECTION CRITERIA: chk9Cat.r=rdate=112/14/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1024973 12/14/2007 ACE PARKING MANAGEMENT, I R 39557.00 ACCOUNTS PAYABLE CHECK
1024974 12/14/2007 ACT-ADVANCED CHARGER TECH R 860.00 ACCOUNTS PAYABLE CHECK
102497S 12/14/2007 PETE AGRES R 784.48 ACCOUNTS PAYABLE CHECK
1024976 12/14/2007 JOSEPH AGtTP NO R 75.00 ACCOUNTS PAYABLE CHECK
1024977 12/14/2007 AIRPORT PURCHASING GROUP, R 50,00 ACCOUNTS PAYABLE CHECK
1024978 12/14/2007 AIRPORTS COUNCIL INTERNAT R 8836.00 ACCOUNTS PAYABLE CHECK
1024379 12/14/2007 ALL STAR GLASS R 60.00 ACCOUNTS PAYABLE CHECK
1024980 12/14/2007 PAY ALLEN MANUFACTURING C R 124,95 ACCOUNTS PAYABLE CHECK
1024981 12/14/2007 ALTA CONSTRUCTION LP R $57.00 ACCOUNTS PAYABLE CHECK
1024982 12/14/2007 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
10,14983 12/14/2007 AMERICAN FORENSIC NURSES R 595.00 ACCOUNTS PAYABLE CHECK
1024984 12/14/2007 AMERICAN LEGAL SERVICES R 92.00 ACCOUNTS PAYABLE CHECK
1024985 12/14/2007 AMERICANS FOR THE ARTS R 250.00 ACCOUNTS PAYABLE CHECK
1024986 12/14/2007 AMTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK
1024987 12/14/2007 ARABICA COFFEE CO R 272.50 ACCOUNTS PAYABLE CHECK
1024968 12/14/2007 ARTFORUM INTERNATIONAL, R 25,00 ACCOUNTS PAYABLE CHECK
102,1985 12/14/2007 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
1024990 12/14/2007 AT&T MOBILITY R 99,74 ACCOUNTS PAYABLE CHECK
1024991 12/14/2007 AT&T/MCI R 1224.94 ACCOUNTS PAYABLE CHECK
1024992 12/14/2007 B & T WORKS, INC, R 89781.48 ACCOUNTS PAYABLE CHECK
1024993 12/14/2007 BACKGROUND INVESTIGATIONS R 296.00 ACCOUNTS PAYABLE CHECK
1024994 12/14/2007 BAKER & TAYLOR BOOKS R 2030.07 ACCOUNTS PAYABLE CHECK
1024995 12/14/2007 BAKER & TAYLOR ENTERTAINM R 661.39 ACCOUNTS PAYABLE CHECK
1024996 12/14/2007 THE BANK OF NEW YORK R 2385,00 ACCOUNTS PAYABLE CHECK
1024997 12/14/2007 BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1024998 12/14/2007 BANKSIDE DRIVE AUTO BODY R 4468.33 ACCOUNTS PAYABLE CHECK
1024999 12/lh/2007 RICHARD BARRENA R 75 00 ACCOUNTS PAYABLE CHECK
1025000 12/14/2007 GARY 91TTERMAN R 584.58 ACCOUNTS PAYABLE CHECK
1025001 12/14/2007 ESTILL TRACY BLAKE R 75,00 ACCOUNTS PAYABLE CHECK
102SO02 12/14/2007 BLUE CROSS R 205161.94 ACCOUNTS PAYABLE CHECK
1025003 12/14/2007 ALFREDO SANCHE3 BOTELLO R 650.00 ACCOUNTS PAYABLE CHECK
1025004 12/14/2007 BP ENERGY COMPANY R 129898 43 ACCOUNTS PAYABLE CHECK
102SO05 12/14/2007 BROADCAST MEDIA COMMUNICA R 1489.10 ACCOUNTS PAYABLE CHECK
1025006 12/14/2007 BROTHERS TOWING R 600.00 ACCOUNTS PAYABLE CHECK
102SO07 12/14/2007 BROWNELLS INC R 255,51 ACCOUNTS PAYABLE CHECK
1025008 12/14/2007 SRUDVIK INC R 295.00 ACCOUNTS PAYABLE CHECK
1025009 12/14/2007 MICHAEL BUCCINO ASSOCIATE R 1450.00 ACCOUNTS PAYABLE CHECK
1025010 12/14/2007 BUSINESS SUPPLIES UNLIMIT R 97.GZ ACCOUNTS PAYABLE CHECK
102$011 12/14/2007 G1,LB0 R 900,00 ACCOUNTS PAYABLE CHECK
102SO12 12/14/200-1 CANON BUSINESS SOLUTIONS R 3000,00 ACCOUNTS PAYABLE CHECK
1025013 12/14/2007 CCAC R 255,00 ACCOUNTS PAYABLE CHECK
102SO14 12,/14/2009 CHICAGO TRIBUNE R 468.52 ACCOUNTS PAYABLE CHECK
1025015 12/14/2007 CITATION MANAGEMENT R 772,39 ACCOUNTS PAYABLE CHECK
1025018 12/14/2007 MICHAEL CLANCEY R 574.40 ACCOUNTS PAYABLE CHECK
1023017 12/14/2007 CLEAN ENERGY R 2624.47 ACCOUNTS PAYABLE CHECK
1025018 12/14/2007 CLEANSTREET R 2187.S1 ACCOUNTS PAYABLE CHECK
1025019 12/14/2007 CMRTA R 50.00 ACCOUNTS PAYABLE CHECK
1025020 12/14/2007 CMTA R 250,00 ACCOUNTS PAYABLE CHECK
102$021 12/14/2007 COACHELLA VALLEY ASSOCIAT R 219049.32 ACCOUNTS PAYABLE CHECK
10,25022 12/14/2007 COCA COLA BOTTLING CO R 500 40 ACCOUNTS PAYABLE CHECK
102SO23 12/14/2007 COLLEGE OF THE DESERT R 25.00 ACCOUNTS PAYABLE CHECK
1025024 12/14/2007 CCLOR CONNECTION R 1341.27 ACCOUNTS PAYABLE CHECK
1025025 12/14/2007 COMFORT INN PALM SPRINGS R 65.79 ACCOUNTS PAYABLE CHECK
1025026 12/14/2007 COMPRISE TECHNOLOGIES, IN R 2819 00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE, NUMBER: 2
DATE: 12/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:16:16 CHECK REGISTSR INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/08
SELECTION CRITERIA: ahkstat.rundate.'12/14/2007'
1025027 12/14/2007 COMSERCO R 1310.9S ACCOUNTS PAYABLE CHECK
102SO28 12/14/2007 CONEXTIONS R 2637.36 ACCOUNTS PAYABLE CHECK
1025029 12/14/2007 COUNTY OF RIVERSIDE--AUDI R 46S0.00 ACCOUNTS PAYABLE CHFCK
1025030 12/14/2007 COUNTY OF RIVERSI➢E--ENVI R 128.50 ACCOUNTS PAYABLE CHECK
102SO31 12/14/2007 CREDIT CHECK R 474,00 ACCOUNTS PAYABLE CHECK
1025032 12/14/2007 CSMFO R 330.00 ACCOUNTS PAYABLE CHECK
1025033 12/14/2007 CULLIGAN WATER CONDITIONI R 216.75 ACCOUNTS PAYABLE CHECK
1025034 12/14/2007 DELL MARKETING L.P, R 10644,11 ACCOUNTS PAYABLE CHECK
1025035 12/14/2007 DEPARTMENT OF JUSTICE R 350.00 ACCOUNTS PAYABLE CHECK
10.15036 12/14/2007 DESERT AI➢S PROJECT R 700.00 ACCOUNTS PAYABLE CHECK
102SO27 12/14/2007 DESERT BUSINESS MACHINES R 145.08 ACCOUNTS PAYABLE CHECK
1025036 12/14/2007 DESERT ENTERTAINER R 410.00 ACCOUNTS PAYABLE CHECK
1025039 12/14/2007 DESERT FIRE EXTINGUISHER R 497,44 ACCOUNTS PAYABLE CHECK
1023040 12/14/2007 DESERT MEDICAL GROUP INC R 992.00 ACCOUNTS PAYABLE CHECK
1,025041 12/14/2007 DESERT MOBILE HOME NEWS R 344.00 ACCOUNTS PAYABLE CHECK
102SO42 12/14/2007 DESERT WATER AGENCY R 31220.07 ACCOUNTS PAYABLE CHECK
102SO43 12/14/2007 DESERT WOMEN FOR EQUALITY R 500.00 ACCOUNTS PAYABLE CHECK
1025044 12/14/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
I025045 12/14/2007 DFS FLOORING R 156B0.00 ACCOUNTS PAYABLE CHECK
1025046 12/14/2007 DIGITAL INTERNET SERVICE$ R 599.00 ACCOUNTS PAYABLE CHECK
1025047 12/14/2007 DIGITAL JUICE R 284.43 ACCOUNTS PAYABLE CHECK
1025048 12/14/2007 DOKKEN ENGINEERING R 35212,58 ACCOUNTS PAYABLE CHECK
1025049 12/14/2007 DOUBLEPHGTO R 6.25 ACCOUNTS PAYABLE CHECK
10250SO 12/14/2007 EL DORA➢O PALMS ESTATES R 60.12 ACCOUNTS PAYABLE CHECK
1025051 12/14/2007 ELECTRIC MOTOR SERVICE R $1,22 ACCOUNTS PAYABLE CHECK
1025052 12/14/2007 EMPLOYMENT DEVELOPMENT D£ R 14105.00 ACCOUNTS PAYABLE CHECK
102SO52 12/14/2007 ENFORCEMENT TECHNOLOGY IN R 104.P9 ACCOUNTS PAYABLE CHECK
1025054 12/14/2007 ENGINEERING RESOURCES OF R 19694,77 ACCOUNTS PAYABLE CHECK
1025055 12/14/2007 ENTERPRISE RENT-A-CAR R 1096 90 ACCOUNTS PAYABLE CHECK
1025056 12/14/2007 ESGIL CORP R 93895.73 ACCOUNTS PAYABLE CHECK
102SO57 12/14/2,007 ESSER AIR CONDITIONING & R 68.00 ACCOUNTS PAYABLE CHECK
1025058 12/14/2007 RON EVERETT R 693,59 ACCOUNTS PAYABLE CHECK
1025059 12/14/2007 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
102SO60 12/14/2007 FAIR ROUSING COUNCIL OF R 4420,60 ACCOUNTS PAYABLE CHECK
102SO61 12/14/2007 FALCO ENTERPRISES, INC R ].600.00 ACCOUNTS PAYABLE CHECK
2,025062 12/14/2007 FARONICS TECHNOLOGIES USA R 905.28 ACCOUNTS PAYABLE CHECK
1023062 12/14/2007 FEDERAL EXPRESS CORPORATI R 11.95 ACCOUNTS PAYABLE CHECK
1025094 12/14/2001 SHERMAN FERGUSON R 326.22 ACCOUNTS PAYABLE CHECK
1023065 12/14/2007 FIESTA FORD R 322.50 ACCOUNTS PAYABLE CHECK
1025066 12/14/2007 DALLAS J FLICEK R 645,17 ACCOUNTS PAYABLE CHECK
102SO97 12/14/2007 GARY 70RD A 529.73 ACCOUNTS PAYABLE CHECK
1025060 12/14/2007 CHRIS W FOSTER INC R 4465.00 ACCOUNTS PAYABLE CHECK
10250GS 12/14/1007 BARY FREET R 784-A$ ACCOUNTS PAYABLE CHECK
102SO70 12/14/2007 NANCY FRITZAL R 260.95 ACCOUNTS PAYABLE CHECK
1025071 12/14/2007 G & M CONSTRUCTION R 10700,00 ACCOUNTS PAYABLE CHECK
102SO72 12/14/2007 GALLS RETAIL CA LOCK PDX R 107,64 ACCOUNTS PAYABLE CHECK
1025073 12/14/2007 GAYLORD BROS R 25.10 ACCOUNTS PAYABLE CHECK
10,15074 12/14/2007 GLOBALSTAR R 43.20 ACCOUNTS PAYABLE CHECK
102S07$ 12/14/2007 HAROLD GOOD R 910,68 ACCOUNTS PAYABLE CHECK
1025076 12/14/2007 GOODWILL INDUSTRIES OF S. R 6029.10 ACCOUNTS PAYABLE CHECK
1025077 12/14/2007 GRANITE CONSTRUCTION COMP R 1899 08 ACCOUNTS PAYABLE CHECK
1025078 12/14/2007 GARY GRAY R 189,33 ACCOUNTS PAYABLE CHECK
102S079 12/14/2007 GREG DAY PHOTOGRAPHY R 2000.00 ACCOUNTS PAYABLE CHECK
1025080 12/14/2007 GREYHOUND LINES, INC R 387,00 ACCOUNTS PAYABLE CHECK
1025081 12/14/2007 GUIDE DOGS OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1025082 12/14/2007 GUILD, LLC R 10,00 ACCOUNTS PAYABLE CHECK
1025083 12/14/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK
1025084 12/14/2007 CORY HAMMOND R 647,50 ACCOUNTS PAYABLE CHECK
5UNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 14:16:16 CITY OF PALM SPRINGS
ACCOUNTI
TIME: 14:16:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/08
SELECTION CRITERIA: 0hkstat.r=iate-'12/14/2007'
1025085 12/14/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
102508G 12/14/2007 J.T, HAYES R 75 00 ACCOUNTS PAYABLE CHECK
1025087 12/14/2007 HDR ENGINEERING, INC. R 31652.50 ACCOUNTS PAYABLE CHECK
1025089 12/14/2007 LAWRENCE HEISFELL R 75,00 ACCOUNTS PAYABLE CHECK
1025009 12/14/2007 HI DESERT STAR R 133.24 ACCOUNTS PAYABLE CHECK
2,025090 12/14/2007 HUNT ENVIRONMENTAL SERVI R 3750.00 ACCOUNTS PAYABLE CHECK
1025091 12/14/2007 HYATT REGENCY SUITES PALM R 80.00 ACCOUNTS PAYABLE CHECK
1025092 12/14/2007 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1025093 12/14/2007 IDEARC MEDIA R 90 95 ACCOUNTS PAYABLE CHECK
102SO54 12/14/2007 IDEARC MEDIA CORP R 71.50 ACCOUNTS PAYABLE CHECK
IC25095 12/14/2.007 IMAng MARKETING CONCEPTS R 2375.00 ACCOUNTS PAYABLE CHECK
1025096 12/14/2007 INFOSWITCHING INC R 481.90 ACCOUNTS PAYABLE CHECK
102SO57 12/14/2007 INGERSOLL RAND R 18241,29 ACCOUNTS PAYABLE CHECK
1025099 12/14/2007 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK
102SO99 12/14/2007 THE J P COOKE CO R 43.58 ACCOUNTS PAYABLE CHECK
1025100 12/14/2007 JOBS AVAILABLE R 192.50 ACCOUNTS PAYABLE CHECK
1025101 12/14/2007 7UDIE'S ONE STOP AWARDS R 2424,37 ACCOUNTS PAYABLE CHECK
1025102 12/14/2007 THOMAS M KANARR R 784.48 ACCOUNTS PAYABLE CHECK
1025103 12/14/2007 KELLY PAPER COMPANY R 1028.21 ACCOUNTS PAYABLE CHECK
1025104 12/14/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK
1025105 12/1.1/2007 KJJZ, THE NEW 102 R 150.00 ACCOUNTS PAYABLE CHECK
1025106 12/14/2007 KNORR POOL SYSTEMS INC R 232.00 ACCOUNTS PAYABLE CHECK
1025107 12/14/2007 GIGI KRAMER, R.N. R 1056.26 ACCOUNTS PAYABLE CHECK
102510E 12/14/2007 ICWXY AM/FM R 1496,00 ACCOUNTS PAYABLE CHECK
1029109 12/14/2007 LABOR READY R 1436.00 ACCOUNTS PAYABLE CHECK
1025110 12/14/2007 dj1ME5 E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
102SIll 12/14/2007 LENNAR HOMES R 1999-48 ACCOUNTS PAYABLE CHECK
1025112 12/14/2007 LIFETIME PLUMBING, INC. R 149.50 ACCOUNTS PAYABLE CHECK
1025113 12/14/2007 LOS ANGELES BUSINESS SOUR R 99,95 ACCOUNTS PAYABLE CHECK
1025114 12/14/2007 LOS ANGELES TIMES R 353.60 ACCOUNTS PAYABLE CHECK
1025115 12/14/2007 MAC CRANE R 220.00 ACCOUNTS PAYABLE CHECK
1025119 12/14/2007 LINDA MACFARLANE R 493 24 ACCOUNTS PAYABLE CHECK
1025117 12/14/2007 MANAGED HEALTH NETWORK TN R 5156.66 ACCOUNTS PAYABLE CHECK
1025116 12/14/2007 MARINA LANDSCAPE, INC. R 69869.43 ACCOUNTS PAYABLE CHECK
102511E 12/14/2007 MARKERTEK R 479.49 ACCOUNTS PAYABLE CHECK
1025120 12/14/2007 170SE MAZZAR£LLI R 75.00 ACCOUNTS PAYABLE CHECK
1025121 12/14/2007 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
3,025122 12/14/200-1 MCCAIN TRAFFIC SUPPLY R 8974.34 ACCOUNTS PAYABLE CHECK
102SI22 12/14/2007 MCKENNA GENERAL ENGINGERI R 135301.32 ACCOUNTS PAYABLE CHECK
1023124 12/14/2007 MERCHANTS LANDSCAPE SERVI R 9BOS0,16 ACCOUNTS PAYABLE CHECK
1025125 12/14/2007 METROPOLITAN LIFE INSURAN R 20189.06 ACCOUNTS PAYABLE CIIECK
102S126 12/14/2007 SCOTT MIKESELL R 764.48 ACCOUNTS PAYABLE CHECK
102SI27 12/14/2007 MOBILE SATELLITE VENTURES R 238.70 ACCOUNTS PAYABLE CHECK
1025126 12/14/2007 ROBERT MONGER R 766,45 ACCOUNTS PAYABLE CHECK
1025129 12/14/2007 MOORE MAINTENANCE & JANIT R 35731.38 ACCOUNTS PAYABLE CHECK
102SI20 12/14/2007 ROBERT MORGAN R 1700.00 ACCOUNTS PAYABLE CHECK
1025131 12/14/2007 MORRIS DF5ERT MEDIA GROUP A 600.00 ACCOUNTS PAYABLE CHECK
1025132 12/14/2007 THOMA.S MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
102SI33 12/14/2007 MUSICIANS OUTLET INC R 391.01 ACCOUNTS PAYABLE CHECK
1025134 12/14/2007 MUZAK-SOUTHERN CALIFORNIA R 82,76 ACCOUNTS PAYABLE CHECK
1025135 12/14/2007 NEOPOST, INC R 1559.89 ACCOUNTS PAYABLE CHECK
102SI36 12/1A/2007 NETEXUS TECHNOLOGIES R 1015.00 ACCOUNTS PAYABLE CHECK
1025137 12/14/2007 NEW READERS PRESS R 129,00 ACCOUNTS PAYABLE CHECK
1025138 12/14/2007 OCB REPROGRAPHICS R 39.22 ACCOUNTS PAYABLE CHECK
1025139 12/14/2007 OFFICE DEPOT V 0.00 VOIDv MULTI STUB CHECK
1025140 12/14/2007 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1025141 12/14/2007 OFFICE DEPOT R S672.67 ACCOUNTS PAYABLE CHECK
1025142 12/14/2007 ONDEO NALCO COMPANY 9 6187.22 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATZON - FUND ACCOUNTING MANAGER PACE NUMBER: h
DATE: 12/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:16;16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/08
SELECTION CRITERIA; ahkatat_r=date+112/14/2007'
1025143 12/14/2007 PARKHOUSE TIRE TNC R 1161.94 ACCOUNTS PAYABLE CHECK
1025144 12/14/2007 JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK
102514$ 12/14/2007 FARKVIEW MOBILE ESTATES R 201,29 ACCOUNTS PAYABLE CHECK
1025146 12/14/2007 LYNN PEAVEY COMPANY R 6287.50 ACCOUNTS PAYABLE CHECK
1025147 12/14/2007 BARBARA PEEBLES R 75,00 ACCOUNTS PAYABLE CHECK
2,025148 12/14/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
102SI49 12/14/2007 PFF BANK & TRUST R 45631.6B ACCOUNTS PAYABLE CHECK
1025150 12/14/2007 PAMELA PHILLIPS R 196.33 ACCOUNTS PAYABLE CHECK
1025151 12/14/2007 PRESTIGE CARPETS R 2715.04 ACCOUNTS PAYABLE CHECK
1029152 12/14/2007 PRO FORCE LAW ENFORCEMENT R 1835.63 ACCOUNTS PAYABLE CHECK
1025153 12/14/2007 PRO-LINE R 1775,00 ACCOUNTS PAYABLE CHECK
1025154 12/14/2007 PRUDENTIAL OVERALL SUPPLY R 361.02 ACCOUNTS PAYABLE CHECK
1025155 12/14/2007 PSWSINC/RAYNE WATER R 896.00 ACCOUNTS PAYABLE CHECK
1025156 12/14/2007 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1025157 12/14/2007 RECORDED BOOKS, LLC R 1162.21 ACCOUNTS PAYABLE CHECK
102515E 12/14/2007 REVENUE EXPERTS, INC. R 1401.00 ACCOUNTS PAYABLE CHECK
1025153 12/14/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
1025I60 12/14/2007 CATHERINE RIVERA DESIGN R 1312.50 ACCOUNTS PAYABLE CHECK
1025151 12/14/2007 RIVERSI➢E COUNTY FLOOD CO R 2000.00 ACCOUNTS PAYABLE CHECK
1025162 12/14/2007 MARGARET K ROADES R 260.95 ACCOUNTS PAYABLE CHECK
1025163 12/14/2.007 ROBERT HOFFMAN R 447,04 ACCOUNTS PAYABLE CHECK
1025184 12/14/2007 ROBERTS CONSULTING GROUP, R E300.00 ACCOUNTS PAYABLE CHECK
102SI65 12/14/2007 ROCKHURST UNIVERSITY CONT R 390,00 ACCOUNTS PAYABLE CHECK
1025166 12/14/2007 JAMES R, ROUGLEY R 493.24 ACCOUNTS PAYABLE CHECK
1025167 12/14/2007 RR BROADCASTING R 675.00 ACCOUNTS PAYABLE CHECK
102516E 12/14/2007 RTI (RESEARCH TECHNOLOGY R 160.81 ACCOUNTS PAYABLE CHECK
1023169 12/14/2007 JOE RUBALCAVA R 23B.15 ACCOUNTS PAYABLE CHECK
1025170 12/14/2007 JAMES W RUNGE R 1595 34 ACCOUNTS PAYABLE CHECK
1025171 12/14/2007 SAN BERNARDINO COUNTY SHE R 425.00 ACCOUNTS PAYABLE CHECK
1025172 12/14/2007 PATRICIA SANDERS R 1808.68 ACCOUNTS PAYABLE CHECK
1025I73 12/14/2007 SCMAF R 405,00 ACCOUNTS PAYABLE CHECK
1025174 12/14/2007 SELECT STAFFING R 4241 28 ACCOUNTS PAYABLE CHECK
102517S 12/14/2007 SEMJ, INC. R 3650.00 ACCOUNTS PAYABLE CHECK
102SI75 12/14/2007 THE SOCO GROUP, INC. R 26685.12 ACCOUNTS PAYABLE CHECK
1025177 12/14/2007 SOUTH WEST TOWING R 595.00 ACCOUNTS PAYABLE CHECK
1025178 12/14/2007 SOUTHERN CALIFORNIA SDISO R 22290,09 ACCOUNTS PAYABLE CHECK
1025179 12/14/2007 SOUTHERN CALIFORNIA GAS C R 24739.03 ACCOUNTS PAYABLE CHECK
102SISO 12/14/2007 SOUTHERN PERSONNEL SERVIC R 1375.63 ACCOUNTS PAYABLE CHECK
102$181 12/14/2007 SPICERS PAPER INC R 2559,16 ACCOUNT$ PAYABLE CHECK
10251B2 12/14/2007 SPRINT R 5149.67 ACCOUNTS PAYABLE CHECK
1025183 12/14/2007 THE STANDARD INSURANCE R 20009.74 ACCOUNTS PAYABLE CHECK
1025184 12/14/2007 STANDARD PACIFIC OF COACH R 1009.69 ACCOUNT$ PAYABLE CHECK
1025185 12/14/2007 STANDARD PARKING R 4048.00 ACCOUNTS PAYABLE CHECK
102SIBG 12/14/2007 STATE BOARD OF EQUALI2ATI R 1400.00 ACCOUNTS PAYABLE CHECK
10251S7 12/14/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1025188 12/14/2007 JUDITH H SUMICH R 602.70 ACCOUNTS PAYABLE CHECK
1025189 12/14/2007 SUNGARD PENTAMATION INC. R 150.00 ACCOUNTS PAYABLE CHECK
1025190 12/14/2007 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1025191 12/14/2007 SUPERIOR READY MIX CONCRE R 1683.07 ACCOUNTS PAYABLE CHECK
1025192 12/14/2007 SWRCB FEES R 7406.00 ACCOUNTS PAYABLE CHECK
1025193 12/1h/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1025194 12/14/2007 TASER INTERNATIONAL, INC. A 22023.32 ACCOUNTS PAYABLE CHECK
1025195 12/14/2007 TASK FORCE TIPS, INC R 24,66 ACCOUNT!; PAYABLE CHECK
1025196 12/14/2007 THE BRANDING IRON R 3950 00 ACCOUNTS PAYABLE CHECK
1025197 12/14/2007 TIME WARNER CABLE R 919.90 ACCOUNTS PAYABLE CHECK
1025198 12/14/2007 TIME WARNER CABLE R 1367,00 ACCOUNTS PAYABLE CHECK
1025199 12/14/2007 TOPS N BARRICADES R 18918,47 ACCOUNTS PAYABLE CHECK
1025200 12/14/2007 TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK
.1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER! 5
DATE; 12/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 7.4:16:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 6/08
SELECTICN CRITERIA; Chkptat,ru datB.'12/14/2007'
1025201 12/14/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK
1025202 12/14/2007 U S CUSTOMS SERVICE V 0.00 VOID; MULTI STUB CHECK
1025203 12/14/2007 U S CUSTOMS SERVICE R 3222.97 ACCOUNTS PAYABLE CHECK
1025204 12/14/2007 U S POSTMASTER R 392 00 ACCOUNTS PAYABLE CHECK
1025205 12/14/2007 UNITED CONDOMINIUM CORP R 1I0000.00 ACCOUNTS PAYABLE CHECK
1025206 12/14/2007 UNITED PACIFIC PET R 503.03 ACCOUNTS PAYABLE CHECK
1025207 12/14/2007 UNITED PARCEL SERVICE R $76.79 ACCOUNTS PAYABLE CHECK
10252DB 12/14/2007 UNITED TRANSMISSION EXCHA R 16813.3E ACCOUNTS PAYABLE CHECK
1025209 12/14/2007 UNIVERSAL CUSTOM UPHOLSTE R 9$.00 ACCOUNTS PAYABLE CHECK
1,025210 12/14/2007 USA TROPHY R 123.00 ACCOUNTS PAYABLE CHECK
1025211 12/14/2007 VAGABOND INN THE R 446.00 ACCOUNTS PAYABLE CHECK
I025212 12/14/2007 VALLEY MAIL DELIVERY R 1753.50 ACCOUNTS PAYABLE CHECK
1025213 12/14/2007 VALLEY OFFICE EQUIPMENT R 115.29 ACCOUNTS PAYABLE CHECK
1025214 12/14/2007 DELOS VAN EARL R 2660 00 ACCOUNTS PAYABLE CHECK
102521E 12/14/2007 VCA DESERT ANIMAL HOSPITA R 240.00 ACCOUNTS PAYABLE CHECK
102S216 12/14/2007 V20LIA WATER NORTM AMERIC R 1290943,38 ACCOUNTS PAYABLE CHECK
102S217 I2/14/2007 VERIZON CALIFORNIA R 12160 19 ACCOUNTS PAYABLE CHECK
1025218 12/14/2007 VERIZON WIRELESS - LA R 5530.03 ACCOUNTS PAYABLE CHECK
1025219 12/14/2007 VICIOUS FISHES R 226.32 ACCOUNTS PAYABLE CHECK
1025220 12/14/2007 VIC VICKERS R 75,00 ACCOUNTS PAYABLE CHECK
1025221 12/14/2007 VISION SERVICE PLAN R 6374.57 ACCOUNTS PAYABLE CHECK
1023222 12/]4/2007 VISUAL STATEMENT R 23595.62 ACCOUNTS PAYABLE CHECK
1025223 12/14/2,007 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1025224 12/14/2007 LARRY WARD, COUNTY ASSESS R 48.00 ACCOUNTS PAYABLE CHECK
102522E 12/14/2007 LAWRENCE D WEDEXIND R 568.19 ACCOUNTS PAYABLE CHECK
1025226 12/14/2007 HENRY WEISS R 734.45 ACCOUNTS PAYABLE CHECK
1025227 12/14/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
102522E 12/14/2007 WEST-LITE SUPPLY CO. R 913,18 ACCOUNTS PAYABLE CHECK
1025229 12/14/2007 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1025230 12/14/2007 WILSON TOWING LLC R 285.00 ACCOUNTS PAYABLE CHECK
1025231 12/14/2007 WRIGHT EXPRESS R 776.57 ACCOUNTS PAYABLE CHECK
1025232 12/14/2007 TODD WUESTWALD R 437,10 ACCOUNTS PAYABLE CHECK
1025233 12/14/2007 TERRI HINTZ - PETTY CASH R 21.61 ACCOUNTS PAYABLE CHECK
1025234 12/14/2007 PHIL IAPLAN R 217.19 ACCOUNTS PAYABLE CHECK
102523E 12/14/2007 PALM SPRINGS CLASSIC R 1699-00 ACCOUNTS PAYABLE CHECK
1025236 12/14/2007 SHARON AINSWORTH - PETTY R 151.17 ACCOUNTS PAYABLE CHECK
1025237 12/14/2007 BUREAU OF INDIAN AFFAIRS R 1200000.00 ACCOUNTS PAYABLE CHECK
1025236 12/14/2007 CITY TREASURER'S REVOLVIN k 8674.19 ACCOUNTS PAYABLE CHECK
1025239 12/14/2007 TERRY FLECK R 3257,00 ACCOUNTS PAYABLE CHECK
1025240 12/14/2007 MAUREEN FCX R 63.00 ACCOUNTS PAYABLE CHECK
1025241 12/14/2007 GTSI CORP R 5074.31 ACCOUNTS PAYABLE CHECK
1025242 12/14/2007 KIM HARDCASTLE R 88.11 ACCOUNTS PAYABLE CHECK
1025243 12/14/2007 RIVERSIDE COUNTY SMALL CT, R 60,00 ACCOUNTS PAYABLE CHECK
1025244 12/14/2007 AL SMOOT R 784.48 ACCOUNTS PAYABLE CHECK
102524E 12/14/2007 BOB HOPE CHRYSLER CLASSIC R 125000.00 ACCOUNTS PAYABLE CHECK
1025246 12/14/2007 PALM SPRINGS INTL FILM FE R 200000,00 ACCOUNTS PAYABLE CHECK
1025247 12/14/2007 ➢AVID W REED R 2398.7E ACCOUNTS PAYABLE CHECK
102S248 12/l4/2007 KATHIE HART R 45.40 ACCOUNTS PAYABLE CHECK
1025249 12/14/2007 RAUL LICON R 178.3E ACCOUNTS PAYABLE CHECK
1025250 12/14/2007 RICHARD VAN TVYLE R 214.35 ACCOUNTS PAYABLE CHECK
1025251 12/14/2007 PALM SPRINGS SUNUP ROTARY R 16482.00 ACCOUNTS PAYABLE CHECK
1025252 12/14/2007 FLAKE G GOETZ R 60.00 ACCOUNTS PAYABLE CHECK
1025253 12/14/2007 FLAKE GOETZ--PETTY CASH R 41.64 ACCOUNTS PAYABLE CHECK
1025254 12/14/2007 JUDITH A NICHOLS R 63.77 ACCOUNTS PAYABLE CHECK
1025255 12/14/2007 FRIENDS OF THE PALM SPRIN R 1122,69 ACCOUNTS PAYABLE CHECK
1025256 12/14/2007 YVONNE REED R 191.77 ACCOUNTS PAYABLE CHECK
10252S7 12/14/2007 SULIE WARREN R 113,00 ACCOUNTS PAYABLE CHECK
1025258 12/14/2007 TEANNE ABRIEL R 75.32 ACCOUNTS PAYABLE CHECK
$UNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6
DATE; 12/14/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:16:16 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/08
SELECTION CRITERIA: chk5tat.r ndate=112/14/2007'
1025259 12/14/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1025260 12/14/2007 C.A.P.E. ACCOUNTING R 175.00 ACCOUNTS PAYABLE CHECK
1025261 12/14/2007 JON CABRERA R 106 00 ACCOUNTS PAYABLE CHECK
1025262 12/14/2007 RICAR➢O CERNA R 96,11 ACCOUNTS PAYABLE CHECK
1OZ5263 12/14/2007 MERRIT C14ASSIE R 15.00 ACCOUNTS PAYABLE CHECK
1025264 12/14/2007 CPOA R 220.00 ACCOUNTS PAYABLE CHECK
102526S 12/14/2007 MATTHEW CHAMPION R 279.12 ACCOUNTS PAYABLE CHECK
1025266 12/14/2007 MELISSA DESMARAIS R 328.00 ACCOUNTS PAYABLE CHECK
1025267 12/14/2007 MICHAEL DONOVAN R 76.05 ACCOUNTS PAYABLE CHECK
102526$ 12/14/2007 ADAM ELSON R 73.00 ACCOUNT$ PAYABLE CHECK
1025269 12/14/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1025270 12/14/2007 FRANK GUARINO R 15,00 ACCOUNTS PAYABLE CHECK
1025271 12/14/2007 INLAND DIRECT R 798.00 ACCOUNTS PAYABLE CHECK
1025272 12/14/2007 GARY JEANDRON R 119 50 ACCOUNTS PAYABLE CHECK
102-9273 12/14/2007 JUAN JIMENEZ R 10,00 ACCOUNTS PAYABLE CHECK
1025274 12/14/2007 RENEE MONTANTE R 706.49 ACCOUNTS PAYABLE CHECK
1025275 12/14/2007 CAROLYN NOTTE-PETTY CASH R 330,45 ACCOUNTS PAYABLE CHECK
102$276 12/14/2007 LARRY OCAMPO R 13S.42 ACCOUNTS PAYABLE CHECK
1025277 12/14/2007 ➢EBORAH PALMER R 67.90 ACCOUNTS PAYABLE CHECK
1025278 12/14/2007 ROB W. PARKINS R 194,38 ACCOUNTS PAYABLE CHECK
1025275 12/14/2007 DALE PETRICK R 150 00 ACCOUNTS PAYABLE, CHECK
1025250 12/14/2007 SILVIA PYE R 115.BB ACCOUNTS PAYABLE CHECK
1025281 12/14/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
102SZ82 12/14/2007 HARVEY REED _ R 776.50 ACCOUNTS PAYASLE CHECK
1025263 12/14/2007 $RYAN REYES R 30.75 ACCOUNTS PAYASLE CHECK
1125284 12/14/2007 ERIC ROMAINE R 73.52 ACCOUNTS PAYABLE CHECK
1025285 12/14/2007 SAN BERNARDXNO COUNTY SHE R 175.00 ACCOUNTS PAYABLE CHECK
1025286 12/14/2007 SAM STEEPLETON R 108.05 ACCOUNTS PAYABLE CHECK
1025287 12/14/2007 ALVIN TELLIS R 86.09 ACCOUNTS PAYABLE CHECK
1025269 12/14/2007 SOPHIE ALLET R 200,00 ACCOUNTS PAYABLE CHECK
1023289 12/14/2007 ERICH BOLTON R 2000.00 ACCOUNTS PAYASLE CHECK
1025290 12/14/2007 RONALD BRIAN R 1800.00 ACCOUNTS PAYABLE CHECK
1OP5291 12/14/2007 JESSICA CRANE R 200,00 ACCOUNTS PAYABLE CHECK
1025292 12/14/2007 JARVIS CRAWFORD R 164.90 ACCOUNTS PAYABLE CHECK
1025293 12/14/2009 JACK DODD R 52.61 ACCOUNTS PAYABLE CHECK
1025294 12/14/2007 KAREL GREEN R 1200.00 ACCOUNTS PAYABLE CHECK
1025295 12/14/2007 CHELSEA HAMMOND R 200.00 ACCOUNTS PAYABLE CHECK
1025296 12/14/2007 STEPHANIE JENKINS R 200.00 ACCOUNTS PAYABLE CHECK
1025297 12/14/2007 CYNTHIA KAYE R 17615,75 ACCOUNTS PAYABLE CHECK
1025290 12/14/2007 LOGAN KILLEFER R 200 00 ACCOUNTS PAYABLE CHECK
1025239 12/14/2007 JOSHUA KING R 300.00 ACCOUNTS PAYABLE CHECK
1025300 12/14/2007 JESSICA LENZ R 300.00 ACCOUNTS PAYABLE CHECK
1025301 12/14/2007 CHARLIE ROBLES R 300.00 ACCOUNTS PAYABLE CHECK
1025302 12/14/2007 DERIK SHOFINSKI R 1200.00 ACCOUNTS PAYABLE CHECK
1025303 12/14/2007 RITA STEFFEN R 419,40 ACCOUNTS PAYABLE CHECK
1025304 12/14/2007 ELIZABETH C STEWART R 300.00 ACCOUNTS PAYABLE CHECK
1025205 12/14/2007 JEFF ➢ STEWART R 540,00 ACCOUNTS PAYABLE CHECK
1025306 12/14/2007 SHERRY VALENTINE R 600.00 ACCOUNTS PAYABLE CHECK
1025307 12/14/2007 RON WEST R 72.00 ACCOUNTS PAYABLE CHECK
1025308 12/14/2007 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
1025309 12/14/2007 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
1025310 12/14/2007 MEGAN WOLFSON R 400,00 ACCOUNTS PAYABLE CHECK
1025311 12/14/2007 JON YOUNG13ERG R 300.00 ACCOUNTS PAYABLE CHECK
102531" 12/14/2007 STEVE RAKESTRAW R 145.46 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4815688.64
TOTAL REPORT 4815688.64