HomeMy WebLinkAbout22109 - RESOLUTIONS - 12/12/2007 RESOLUTION NO. 22109
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024464 THROUGH 1024705, IN THE AGGREGATE
AMOUNT OF $1,741,733.71 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.
Craig Graves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024464
through 1024705 have been audited as required by law and that said warrants are
hereby approved for payment-
ADOPTED THIS 12th day of December, 2007.
David H- Ready, City M er
ATTEST:
ames.Thompson, City Clerk
Resolution No. 22109
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. 22109 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 12th day of
December, 2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
m Thompson, City Clerk
City of Palm Springs, California
SUNGARD 13ENTA-MATION - FWD ACCOUNTING MANAGER
DATE: 11/16/07 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 10:10.24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPAZI
ACCOUNTING PERIO➢: 5/08
SELECTION CRITERIA: chk stat.rundat e='al/16/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1024464 11/16/2007 ACE PARKING KkNAGEMENT, I R 39557.00 ACCOUNTS PAYABLE CHECK
1024465 11/16/2007 ADMINSURE INC R 15546.50 ACCOUNTS PAYABLE CHECK
10244GG 11/16/2007 ABTNA R 13490.42 ACCOUNTS PAYABLE CHECK
1024467 11/16/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1024468 11/16/2007 AIRPORT CAR WASH R 280.00 ACCOUNTS PAYABLE CHECK
1024469 11/16/2007 AIRPORT PROFESSIONAL SERV R 967.02 ACCOUNTS PAYABLE CHECK
1024470 ll/I6/2007 ALL STAR GLASS R 958.22 ACCOUNTS PAYABLE CHECK
1024471 11/16/2007 ALPINE ROOF COMPANY, INC. R 1450.00 ACCOUNTS PAYABLE CHECK
1024472 ll/16/2007 AMERICAN ASSOCIATION OP A R 675.00 ACCOUNTS PAYABLE CHECK
1024473 11/16/2007 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
ID24474 11/16/20G7 AMERICAN FORENSIC NURSES R 719.00 ACCOUNTS PAYABLE CHECK
1024475 11/16/2007 AMERICAN LEGAL SERVICES R 138.00 ACCOUNTS PAYABLE CHECK
1024476 11/16/2007 AMTEK COMPUTER SERVICES, R 256.29 ACCOUNTS PAYABLE CHECK
1024417 11/16/2007 ARABICA COFFEE CO R 381.00 ACCOUNTS PAYABLE CHECK
1024478 ll/16/2007 ASBIIRY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
1024479 21/16/2007 ASPEN HILLS R 39.75 ACCOUNTS PAYABLE CHECK
102448G WI6/2007 ASTRONOMICAL DATA SERVICE R 21.99 ACCOUNTS PAYABLE CHECK
1024481 11/16/2007 AT&T/MCI R 2123.66 ACCOUNTS PAYABLE CHECK
1024482 11/16/2007 WILLIAM AVERY & ASSOCIATE R 1696.31 ACCOUNTS PAYABLE CHECK
1024483 11/16/2007 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1024484 11/16/2007 BAKER & TAYLOR BOOKS R 4416.82 ACCOUNTS PAYABLE CHECK
1Q24485 11/16/2007 BAKER & TAYLOR ENTERTAINM R 2550.95 ACCOUNTS PAYABLE CHECK
1024486 11/16/2007 BANKSIDR DRIVE AUTO BODY R 1067.13 ACCOUNTS PAYABLE CHECK
1024487 11/16/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1024488 11/16/2007 BE4CH COURT REPORTING R 1827.40 ACCOUNTS PAYABL3 CHECK
1024489 11/16/2007 BEST SIGNS INC R 332.33 ACCOUNTS PAYABLE CHECK
1024490 11/16/2007 ESTILL TRACY BLAKE R 75.00 ACCOUITS PAYABLE CHECK
1024191 11/16/2007 BLUE CROSS R 201386.50 ACCOUNTS PAYABLE CHECK
1024492 11/26/2007 BLUE SHIELD OF CALIFORNIA R 196937.67 ACCOUNTS PAYABLE CHECK.
1024493 11/16/2007 BONADIMAI7 MC CAI14 R 219902.47 ACCOUNTS PAYABLE CHECK
1024494 11/16/2007 ALFREDO SANCHEZ BOTELLO R 200.00 ACCO193TS PAYABLE CHECK
1024495 11/16/2G07 THE BOTTOM LIVE & PULP MA R 300.OG ACCOUNTS PAYABLE CHECK
1024496 11/16/2007 BROTHERS TOWING R 300.00 ACCOUNTS PAYABLE CHECK
1024497 11/16/2007 BRO11VULLS INC R 375.99 ACCOUNTS PAYABLE CHECK
1024498 11/16/2007 CARRIER CORPORATION R 2415.00 ACCOUNTS PAYABLE CHECK
1G24499 11/16/2007 CDR-DATA R 263.66 ACCOUNTS PAYABLE CHECK
1024500 11/16/20Q7 CDW GOVRRPIMENT, INC. R 1044.75 ACCOUNTS PAYABLE CHECK
1029502 11/16/2007 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1024502 11/16/2007 CI•iTA R 250.00 ACCOUNTS PAYABLE CHECK
1024503 ll/16/2007 COACHELLA VALLEY ASSOCIAT R 39018.24 ACCOUNTS PAYABLE CHECK
1024504 11/16/2007 COACHELLA VALLEY RAG COMP R 257.05 ACCOUNTS PAYABLE CHECK
1024505 11/16/2007 COCA COLA BOTILING CO R 188.20 ACCOUNTS PAYABLE CHECK
1024506 11/16/2007 COLOR CONNECTION R 9615.62 ACCOUNTS PAYABLE CHECK
1024507 11/16/2007 COMSERCO R 165 00 ACCOUNTS PAYABLE CHECK
1024508 11/16/2007 CONTROL PUMP/SUNSET ELECT R 1739.00 ACCOUNTS PAYABLE CHECK
1024509 11/16/2007 THE COUNSELING TEAM INTER R 1050.00 ACCOUNTS PAYABLE CHECK
1024510 11/16/2007 COURT APPOINTED SPECIAL A R 2717.88 ACCOUNTS PAYABLE CHECK
1024521 11/16/2007 CREDIT CHECK R 132.00 ACCOUNTS PAYABLE CHECK
1024512 11/16/2007 CULLIGAN WATER CONDiTIONI R 364.1B ACCOUNTS PAYABLE CHECK
1Q24513 11/16/2007 TAIMY DARKS R 173.69 ACCOUNTS PAYABLE CHECK
1024514 21/16/2007 DEL'S FLOORING CONTRACTOR R 19B2.00 ACCOUNTS PAYABLE CHECK
1024515 ll/16/2007 DELL MARKETING L.P. R 2710.94 ACCOUNTS PAYABLE CHECK
1024516 11/16/2007 DRMCO R 16.99 ACCOUNTS PAYABLE CHECK
1024517 11/16/2007 DEPARTMENT OF JUSTICE R 367.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAXkTION - FUND ACCOUNTING MANAGER
LATE: 11/16/07 CITY OF PAL[•1 SPRINGS PAGE NUMBERi 2
TIME; 10:10:24 CHECK REGISTER INCLTJDI140 SYSTEM VOIDS ACCTPA21
SELECT IO:: CRITERIA: chkstat.rundate='ll/16/2007' ACCOUNTING PERIO➢: 5/08
1024518 11/16/2007 DESERT €NT€RTAINER A 205.00 ACCOUNTS PAYABLE CHECK
1(124519 11/16/2007 DESERT MEDICAL GROUP INC R 3119.00 ACCOUNTS PAYABLE CHECK
1024520 11/16/2007 DESERT MOBILE HOME NEWS R 144.00 ACCOUNTS PAYABLE CHECK
1024521 11/16/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
1024522 11/16/201)7 DESERT SUN PUBLISH114G CON R. 54.07 ACCOUNTS PAYABLE CHECK
1024523 11i16/2007 DESERT WATER AGfi9CY R 21588.05 ACCOUNTS PAYABLE CHECK
1029524 11/16/2007 DEREY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1024525 11/16/2007 E-Z SLI➢ING DOORS R 265.78 ACCOUNTS PAYABLE CHECK
1024526 11/16/2007 EISENHOWER MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK
1024527 11/16/2007 ELECTRIC MOTOR SERVICE R 276.28 ACCOUNTS PAYABLE CHECK
1024523 11/16/2007 ENGINEERING RESOURCES OF R 16712.50 ACCOUNTS PAYABLE CHECK
1024529 11/16/2007 ESSER AIR CONDITIONING & A 68.00 ACCOUNTS PAYABLE CHECK
1024530 11/16/2007 EX➢ESK C014 R 199.00 ACCOUNTS PAYABLE CHECK
1024531 11/16/2007 EXPERIAN R 78.30 ACCOUNTS PAYABLE CHECK
1024532 11/16/2007 FEDERAL EXPRESS CORPORATI R 35.05 ACCOUNTS PP YABLE CHECK
1024533 11/16/2007 Fb1C AIRPORT SYSTEMS E1 8957.00 ACCOUNTS PAYABLE CHECK
102453E 11/16/2007 FULTON DISTRIBUTING R 175.60 ACCOUNTS PAYABLE CHECK
1024535 11/16/2007 GALLS RETAIL CA LOCK BOX R 447.88 ACCOUNTS PAYABLE CHECK
1024536 11/16/2007 GBH CON,MUINICAT IONS, INC. R 427.32 ACCOUh3'S PAYABLE CHECK
1024537 11/16/2007 GLOBALSTAR R 43.30 ACCOUNTS PAYABLE CHECK
1024538 11/19/2007 GOO➢WILL INDUSTRIES OF S. R 5586.00 ACCOUNTS PAYABLE CHECK
1024539 11/16/2007 GRANITE CONSTRUCTION COMP R 1437.77 ACCOUNTS PAYABLE CHECK
102454G 11/16/2007 JOHN HARRISON CONTRACTING R 64.90 ACCOUNTS PAYABLE CHECK
1024541 11116�2007 JOHN HATHAWAY R 25.00 ACCOUNTS PAYABLE CHECK
1024542 11/16/2007 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1024543 11/16/2007 ROL CORER Fe CONE R 595.00 ACCOUNTS PAYABLE CHECK
1024544 11/16/2007 HEARING AID HEALTHCARE R 560.00 ACCOUNTS PAYABLE CHECK
1024545 11/16/2007 LAWRENCE HEISKBLL R 150.00 ACCOUNTS PAYABLE CHECK
• 2024545 11/16/2007 LAURENCE HBISKRLL V -150.00 VOID MANUAL CHECK
1024546 11/16/2007 HI-DESERT STAR R 222.30 ACCOUNTS PAYABLE CHECK
1024547 11/16/2007 HOGLE-IRELANO, INC. R 24291.25 ACCOUNTS PAYABLE CHECK
1024548 11/16/2007 H[1ST ENVIRONMENIAL SERVI R 6825.00 ACCOUNTS PAYABLE CHECK
1024549 12/16/2007 IDEARC MEDIA R 29.95 ACCOUNTS PAYABLE CHECK
1024550 12/16/2007 IDEARC MEDIA CORP R 71.50 ACCOUNTS PAYABLE CHECK
1024551 11/26/2007 IFEA R 160.00 ACCOUNTS PAYABLE CHECK
1024552 11/16/2007 INFORMATION TODAY• II4C R 309.95 ACCOUNTS PAYABLE CHECK
1024553 11/16/2007 INPOSWIICHIRG INC R 112.50 ACCOUNTS PAYABLE CHECK
1024554 ll/16/2007 INSTITUTE OF INTERNAL AUD R 130.00 ACCOUNTS PAYABLE CHECK
1024555 11/16/2007 I14TEGPA REALTY RESOURCES R 600.BO ACCOUNTS PAYA9LE CHECK
1024556 11/16/2007 THE JARVIS COMPANY R 9838.14 ACCOUNTS PAYABLE CHECK
1024557 11/16/2007 JIMMY'S EQUIP14ENT & TURF R 27.55 ACCOUNTS PAYABLE CHECK
102455Z 11/26/2007 KEENAN & ASSOCIATES R 5000.00 ACCOUNTS PAYABLE CHECK
1024559 11/16/2007 KELLY PAPER COMPANY R 1025.93 ACCOUNTS PAYABLE CHECK
1024560 11/16/2007 KENNARD'S AUTOMOTIVE R 170.00 ACCOUNTS PAYABLE CHECK
1024561 11/16/2007 KETCH-ALL COMPAPTY R 207.26 ACCOUNTS PAYABLE CHECK
1024562 11/16/2007 KUSTOM SIGNALS 114C R 15862.91 ACCOUNTS PAYABLE CHECK
1024563 11/16/2007 KWXY AM/FM R 493.00 ACCOUNTS PAYABLE CHECK
1024561 11/16/2007 LABOR READY R 710.00 ACCOUNTS PAYABLE CHECK
1024565 11/16/2007 LANGUAGE LINE SERVICES R 21.45 ACCOUNTS PAYABLE CHECK
1024566 11/26/2007 LIFETIME PLUMBING, INC. R 122.49 ACCOUNTS PAYABLE CHECK
1024567 11/16/2007 THE LOCK DOCTOR R 2B.23 ACCOUNTS PAYABLE CHECK
1024568 11/16/2007 LUBRICATION ENGINEERS, IN R 4755.19 ACCOUNTS PAYABLE CHECK
1024569 11/16/2007 11. S. ROUSE COMPANY R 2820.00 ACCOUNTS PAYABLE CHECK
1024570 11/16/2007 MANAGED HEALTH NET{'TORK IN R 5031.33 ACCOUNTS PAYABLE CHECK
1024571 11/16/2007 JOSE MAZZARBLLI R 75.00 ACCOUNTS PAYABLE CHECK
1024572 11/16/2007 MBIA MUINISERVICES COMPANY R 1352.00 ACCOUNTS PAYABLE CHECK
1024573 11116120D7 MICHAEL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
1024574 11/16/2007 14CKEIRTA GENERAL ENGIVERRI R 275383.80 ACCOUNTS PAYABLE CHECK
SUNGARD PENIAMATION - FUND ACCOUNTING MANAGER
DATE: 11/16/07 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 10:10:24 CHECK RBGISTBA INCLU➢ING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 5/QB
SELECTION CRITERIA: Chkstat.rUodate=•11/i6/2007'
ILUS
1024576 11/16/2007 MERCHANTSTLANDSCAPE ISERVI R
418.21 ACCOUNTS PAYABLE CHECK
1024577 ll/16/2007 METRO VIDEO SYSTEMS, INC. R 96050.16 ACCOUNTS PAYABLE CHECK
1024578 ll/16/2007 METROPOLITAN LIFE INSURAN R 4385.67 ACCOUNTS PAYABLE CHECK
1024574 11/16/2007 RAY MILLER 20433.12 ACCOU1TS PAYABLE CHECK
1024580 11/16/2007 MOBILE SATELLITE VENTURES g 38.70 ACCOUNTS PAYABLE CHECK
1024561 11/16/2007 140RELAND AND ASSOCIATES, R 922.44 ACCOUNTS PAYABLE CHECK
1024582 11/16/2007 MORRIS DESERT MEDIA GROUP R 18922.00 ACCOUNTS PAYABLE CHECK
1024583 11 16 20M THO6 300.00 ACCOUNTS PAYABLE CHECK
/ / ]AS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1D24589 11/16/2007 MEN IFLPIA1dCIAL R 2560.00 ACCOUNTS PAYABLE CHECK
1024585 11/16/2007 NOS R 680.91 ACCOUNTS PAYABLE CHECK
1024586 11/16/2007 NOLO R 32.13 ACCOUNTS PAYABLE CHECK
1024587 11/16/2007 14ORTH AMERICPN COMMUNICAT R 210.49 ACCOUNTS PAYABLE CHECK
1024588 11/16/2007 NORTHRIDGE VETERINARY CLI R 224.91 ACCOUNTS PAYABLE CHECK
10245" 11/16/2007 O'LINN R 330.00 ACCOUNTS PAYABLE CHECK
1024590 11/16/2007 OCR REPROGRAPHICS R 392.32 ACCOUNTS PAYABLE CHECK
* 1024592 11/16/2007 OFFICE DEPOT R 4952.91 ACCOUNTS PAYABLE CHECK
1024593 ll/16i2007 PAPA SPRINGS TIRE & AUTO R 471.44 ACCOUNTS PAYABLE CHECK
1024594 11/16/2007 PARKHOUSB TIRE I14C R 1723.94 ACCOUNTS PAYABLE CHECK
1024595 11/16/2007 JANES PARKS R 75.90 ACCOUNTS PAYABLE CHECK
1024596 11/16/2007 PARSONS BRINCKERHOFP R 8680.00 ACCOUNTS PAYABLE CHECK
1024597 11/16/2007 PARTNERSHIP FOR PRRFORMIN R 868.00 ACCOUNTS PAYABLE CHECK
102459E 11/16/2007 BARBARA PEEBLES R 75.00 ACCOUNTS PAYABLE CHECK
1024599 11/16/2007 SCOTT PETER43ON R 75.00 ACCOUNTS PAYABLE CHECK
1024600 11/16/24)07 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1024601 11/16/2007 PRUDENTIAL OVERALL SUPPLY R 1596.97 ACCOUNTS PAYABLE CHECK
2024602 11/16/2007 PSWSINC/RAYNE HATER R 964.00 ACCOUNTS PAYABLE CHECK
1024603 11/16/2007 PYRO SPECTACULARS, INC. R 3800.00 ACCOUNTS PAYABLE CHECK
1024604 11/16/2007 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1024605 11/16/2007 RECORDED BOOKS, LLC R 994.41 ACCOUNTS PAYABLE CHECK
1024606 11/16/2007 ROSENOW SPBVACEY. GROUP, I R 8707.07 ACCOUNTS PAYABLE CHECK
1024607 11/16/2007 RR BROADCASTING R 550.00 ACCOUNTS PAYABLE CHECK
10246GB -1111612007 SAFETY KLBEN CORP R 550.34 ACCOUNTS PAYABLE CHECK
1024609 11/16/2007 SAM'S FENCE COMPANY R 75Q.00 ACCOUNTS PAYABLE CHECK
1024610 11/16/2007 ERIC SAMUELSON R 375.00 ACCOUNTS PAYABLE CHECK
1024611 11/16/2007 SELECT STAFFING R 775.20 ACCOUNTS PAYABLE CHECK
1024612 11/16/2007 THE SHREDDERS R 28,00 ACCOUNTS PAYABLE CHECK
1024613 11/16/2007 THE SOCO GROUP, INC. R 45097.08 ACCOUNTS PAYABLE CHECK
1024614 11/16/2007 SOUTH COAST AQMD R 1787.64 ACCOUNTS PAYABLE CHECK
1024615 1111612007 SOUTHERN CALIFORNIA RDISO R 22578.97 ACCOUNTS PAYABLE CHECK
1024616 11/16/2007 SOUTHERN CALIFORNIA GAS C R 20690.54 ACCOUNTS PAYABLE CHECK
1024617 11/16/2007 SOUTHERN PERSONNEL SERVIC R 1047.75 ACCOUNTS PAYABLE CHECK
102461E 11/16/2007 SPICBRS PAPER INC R 1308.09 ACCOUNTS PAYABLE CHECK
1024619 11/16/2007 SPRINT/ MERTEL CORPORATIO R 82.14 ACCOUNTS PAYABLE CHECK
1024620 11/16/2007 THE STANDARD INSURANCE R 28174.78 ACCOUNTS PAYABLE CHECK.
1024621 11/16/2007 STANDARD PARKING R 16302.00 ACCOUNTS PAYABLE CHECK
1024622 11/16/2007 STATE BOARD OF EQUALIZATI R 1600.00 ACCOUNTS PAYABLE CHECK
1024623 ll/16/2007 STERICYCLE, INC R 237.40 ACCOUNTS PAYABLE CHECK
1024624 11/16/2007 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1024625 11/16/2007 SURLIER TRANSIT AGENCY R 240.00 ACCOUNTS PAYABLE CHECK
1024626 ll/16/2007 SUPERIOR READY 141X CONCRE R 213.35 ACCOUNTS PAYABLE CHECK
1024627 11/16/2007 T&5 HOIST A14D RIGGI14G R 16200.00 ACCOUNTS PAYABLE CHECK
102462E 11/16/2007 TALE CORPORATION R 521.59 ACCOUNTS PAYABLE CHECK
1024629 11/16/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1024630 11/16/2007 TERRA NOVA PLANNING AND R R 14593.10 ACCOUNTS PAYA13LB CHECK
1024631 11/16/2007 THE DESERT SUN R 94.13 ACCOUNTS PAYABLE CHECK
1024632 11/16/2007 TIME WARNER CABLE R 1728.38 ACCOUNTS PAYABLE CHECK
1021633 11/26/2007 TOPS N BARRICADES R 7405.00 ACCOUNTS PAYABLE CHECK
SUNCAR➢ PENTAMATION - FUND ACCOUNTING IWAGER
DATE; 11/16/07 CITY OF ppL1.t SPRINGS PAGE NIR4DER: 4
TIME: 10:10:24 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08
SELECTION CRITERIA; chksGat.rundate=`11/16/2007'
1024634 11/16/2007 TRA14STECTOR SYSTEMS, INC R 2210.74 ACCOUNTS PAYABLE CHECK
1024635 11i 16/2007 TRAVELHOST 1024636 R 500.00 ACCOUNTS PAYABLE CHECK
ll/I6/2007 PAUL TURNER HORSESHOEING R 310.00 ACCOUNTS PAYABLE CHECK
* 1024638 11/16/2007 U S CUSTOMS SERVICE R 1500,91 ACCOUNTS PAYABLE CHECK
1024639 11/16/24107 UC RrGPNTS--UCR R 150.15 ACCOUNTS PAYABLE CHECK
1024640 11/16/2007 UNDERGROUND SERVICE ALERT R 163,20 ACCOUNTS PAYABLE CF.ECK
1024641 11116/2G07 UNITED PARCEL SERVICE R 488.95 ACCOUNTS PAYABLE CHECK
1024642 11/16/2007 UNITED RENTALS R 657.80 ACCOUNTS PAYABLE CHECK
1024643 11/16/2007 UNITE➢ TRAFFIC R 423.46 ACCOUNTS PAYABLE CHECK.2024644 ll/16/2007 US BANK CORPORATE PAYMENT R 17758.O0 ACCOUNTS PAYABLE CHECK
102464S 11/16/2007 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1024646 11/16/2007 VALLEY [FAIL DELIVERY R 1996.15 ACCOUNTS PAYABLE CHECK
1024647 11/16/2007 VCA DESERT ANII•]AL HOSPITA R 240.00 ACCOUNTS PAYABLE CHECK
1024648 11/16/2007 VERITEXT/C.4LIFORNIA REPOR R 1721.65 ACCOUNTS PAYABLE CHECK
1024649 11/16/2007 VERIZON CALIFORNIA R 12367.39 ACCOUNTS PAYABLE CHECK
1024650 11/16/2007 VERIZON WIRELESS - LA R 1905.16 ACCOUNTS PAYABLE CHSCH
1024651 11/16/2007 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1024652 11/16/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1024653 ll/16/2007 VISION SERVICE PLAIT R 6207.76 ACCOUNTS PAYABLE CHECK
1024654 11/16/2007 MICHAEL VOLPONE R 150_00 ACCOUNTS PAYABLE CHECK
14124655 11/16/2007 VONS C/O SAFEl•IAY INCR 21.76 ACCOUNTS PAYABLE CHECK
1024656 11/16/2097 VSA AIRPORTS R 29144.39 ACCOUNTS PAYABLE CHECK
1024657 11/16/2007 WATERLINE STUDIOS INC R 1763.58 ACCOUNTS PAYABLE CHECK
1024658 11/16/2007 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK
ID24659 11/16/2007 WHITEWATER MUTUAL WATER C R 113 00 ACCOUNTS PAYABLE CHECK
1024660 11/16/2007 T. WOOD ELECTRIC R 265.00 ACCOUNTS PAYABLE CHECK
1024661 21/16/2007 WOODCREST VEHICLE CENTER R 10333.13 ACCOUNTS PAYABLE CHECK
1024662 11/16/2007 WRIGHT EXPRESS R 187.77 ACCOUNTS PAYABLE CHECK
1024663 11/16/2007 YOSHI LAW4140WER R 122.77 ACCOUNTS PAYABLE CHECK
1024664 11/16/2007 ZIDfAR INDUSTRIES R 2279 84 ACCOUNTS PAYABLE CHECK
1024665 11/16/2007 R T BUD BURNLEY R 49.00 ACCOUNTS PAYABLE CHECK
1024666 il/I6/2007 DSRG, LP CONSTRUCTION R 246.09 ACCOUNTS PAYABLE CHECK
1024667 11/16/2007 PAUL A HALVERSON R 123.00 ACCOUNTS PAYABLE CHECK
1024669 11/16/2007 CITY TREASURER'S REVOLVIN R 9G03.60 ACCOUNTS PAYABLE CHECK
1024670 11/16/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1024671 11/16/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1024672 11/16/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1024673 11/16/2007 ALLEN P. SMOOT & ASSOCIAT R 25928.00 ACCOUNTS PAYABLE CHECK
1024674 11/16/2007 HAROLD RIFFLE R 104.67 ACCOUNTS PAYABLE CHECK
1024675 11/16/2007 RAMON SANCHEZ R 784.88 ACCOUNTS PAYABLE CHECK
1024676 11/16/2007 CRAIG T014S R 65.50 ACCOUNTS PAYABLE CHECK
1024677 ll/16/2007 ANGELA A LAFRANCE R 76.75 ACCOUNTS PAYABLE CHECK
1024678 11/16/2007 PALM SPRINGS CONVENTION C R 3369.50 ACCOUNTS PAYABLE CHECK
1024679 11/16/2007 DVE ARTS R 750.00 ACCOUNTS PAYABLE CHECK
102468G 11/16/2007 MIZELL SENIOR CENTER & PA R 27112.91 ACCOUNTS PAYPBLE CHECK
1024681 11/16/2007 BLAKE GOETZ--PETTY CASH R 232.OB ACCOUNTS PAYABLE CHECK
1024682 11/16/2007 BRADL13Y M. MULLEN R 89.72 ACCOUNTS PAYABLE CHECK
10246B3 11/16/2007 SANG WANG R 11.64 ACCOUNTS PAYABLE CHECK
1024684 11/16/2007 FRIENDS OF THE PALM SPRIN R 1343.80 ACCOUNTS PAYABLE CHECK
Z024685 11/16/2007 TARA GLASS R 243.53 ACCOUNTS PAYABLE CHECK
1024686 11/16/2007 BARBARA ROBERTS R 160.06 ACCOUNTS PAYABLE CHECK
1024687 11/16/2007 SHARON SNOW R 649,16 ACCOUNTS PMiABLE CHECK
10246B8 11/16/2007 SHELLY TRACKER R 218.08 ACCOUNTS PAYABLE CHECK
1024689 11/16/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1024690 11/16/2007 JOHN BOOTH R 147.19 ACCOUNTS PAYABLE CHECK
1024691 11/16/2007 STEFANIE CAMPBELL R 11.00 ACCOUNTS PAYABLE CHECK
1024692 12/16/2007 MATTHEW CRAMPTON R 704.92 ACCOUNTS PAYABLE CHECK
1024693 11/16/2007 DEPARTMENT OF JUSTICE R 244.00 ACCOUNTS PAYABLE CHECK
SUNGARD PFNTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/16/07
CITY OF PALM SPRINGS PAGE NURSER; 5
TIME: 10:10:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.r ndate=111/16/2007- ACCOUNTING PERIOD: 5/08
1024694 11/16/2007 ICR AM EL50:7 R 75.00 ACCOUNTS PAYABLE CHECK
10246 95 11/16/2007 M P]ICHAEL C GALLOSlAY R
1024696 11/16/2007 [4I CHAEL GCODS•II CI 75.00 ACCOUNTS PAYABLE CHECK
1024697 11/16/2007 MI8 IEL GOOI R 2335.50 ACCOUNTS PAYABLE CHECK
1024698 11/16/2007 GARY JEANDRON R 110.00 ACCOUNTS PAYABLE CHECK
1024699 21/16/2007 WILLIAM JUDD R 6B0.12 ACCOUNTS PAYABLE CHECK
1024700 11/16/2007 MARCUS LITCH R 90.00 ACCOUNTS PAYABLE CHECK
102470I 11/16/2007 MARC [,RLANSON R 10.00 ACCOUNTS PAYABLE CHECK
1024702 12/16/2007 DALE PET RICK R 15.Q0 ACCOUNTS PAYABLB CHECK
102470 lE/16/2007 JARVIS CRAWFORD R 150.00 ACCOUNTS PAYABLE CHECK
1024704 11/16/2007 JEFF D STENART R 64.02 ACCOUNTS PAYABLE CHECK
1024705 11/16/2007 STEVE RAKEETRASa R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 40.01 ACCOUNTS PAYABLE CHECK
1741733.71
TOTAL REPORT
1741733.71