HomeMy WebLinkAbout22085 - RESOLUTIONS - 11/7/2007 RESOLUTION NO. 22085
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023905 THROUGH 1024208 IN THE AGGREGATE
AMOUNT OF $2,059,024.57 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 rav
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023905
through 1024208 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 7th day of November, 2007-
David H. Ready, �t ager
ATTEST:
mes Thompson, City Clerk
Resolution No. 22085
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. 22085 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 the 7t day of November,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden-
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk: f 11Zt 2q�
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 1D/19/07 CITY OF PALM 5PRINGS ACCTPA21
TIME: 10:00:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4108
SELECTION CRITERIA; cNkstat.ru date.'10/19/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1023905 10/19/2007 A & A TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1023906 10/19/2007 ACE PARKING MANAGEMENT, I R 5550,00 ACCOUNTS PAYABLE CHECK
1023907 10/19/2007 ADMINSURE INC R 15546.50 ACCOUNTS PARABLE CHECK
1023908 10/15/2007 ,ADOBE REMODELERS R 1900.00 ACCOUNTS PAYABLE CHECK
1023909 10/19/2007 AETNA R 12594.76 ACCOUNTS PAYABLE CHECK
1023910 10/1912007 PETE AGRES R 764.48 ACCOUNTS PAYABLE CHECK
1023511 10/19/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1023912 10/19/2007 ALLEN FENCE CONSTRUCTION, R 385,00 ACCOUNTS PAYABLE CHECK
1023913 10/19/2007 AMERICAN FENCE COMPANY, I R 130 00 ACCOUNTS PAYABLE CHECK
1023914 10/13/2007 AMERICAN FORENSIC NURSES R 610,00 ACCOUNTS PAYABLE CHECK
1023915 10/19/2007 AMERICAN LEGAL SERVICES R 66 00 ACCOUNTS PAYABLE CRECK
1022916 10/19/2007 ANIMAL ACTION LEAGUE R 975.00 ACCOUNTS PAYABLE CHECK
2.023917 10/19/2007 ANTON AIRFOOD INC PSP R 335.91 ACCOUNTS PAYABLE CHECK
1022918 10/19/2007 ANTON AIRFOCD, INC. R 278.14 ACCOUNTS PAYABLE! CHECK
1023919 10/19/2007 ANYTIME KILLER SEE REMOVA R 739 00 ACCOUNTS PAYABLE CHECK
1023920 10/19/2007 ARABICA COFFEE CO R 319.50 ACCOUNTS PAYABLE CHECK
1023921 10/15/2007 ARKEIA ENTERPRISE BACKUP R 1359 00 ACCOUNTS PAYABLE CHECK
1023922 10/19/2007 ASPEN MILLS R 54.75 ACCOUNTS PAYABLE CHECK
1023923 10/19/2007 A8TRC PAINTING INC. R 8185 00 ACCOUNTS PAYABLE CHECK
1023924 10/19/2007 AT &T R 685.62 ACCOUNTS PAYABLE CHECK
102352S 10/19/2007 AUDIO ASSOCIATES R 7406.64 ACCOUNTS PAYABLE CHECK
1023926 10/19/2,007 AVIATION DATA GROUP, LLC R 1500 00 ACCOUNTS PAYABLE CHECK
1023927 10/19/2007 LAW OFFICE OF EABAK NAFIC R 27975.00 ACCOUNTS PAYABLE CHECK
1023928 10/19/2007 BAKER & TAYLOR BOOKS R 1145 39 ACCOUNTS PAYABLE CHECK
1022923 10/19/2007 BAKER & TAYLOR ENTERTAINM R 190.51 ACCOUNTS PAYABLE CHECK
1023930 10/19/2007 THE BANK OF NEW YORK R 2300.20 ACCOUNTS PAYABLE CHECK
1023931 10/19/2007 RICHARD BARRENA R 75,00 ACCOUNTS PAYABLE CHECK
1023932 10/19/2007 BEST SIGNS INC R 3408-41 ACCOUNTS PAYABLE CHECK
1023933 10/19/2007 BIG TEK TRAILtRS R 6218.72 ACCOUNTS PAYABLE CHECK
1022934 10/19/2007 TOM BIONDI R 229.90 ACCOUNTS PAYABLE CHECK
1023935 10/19/2007 GARY BITTERMAN R 694.S8 ACCOUNTS PAYABLE CHECK
1023936 10/19/2007 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1023937 10/19/2007 MICkpAEL 13UCCINO ASSOCIATE R 2900.00 ACCOUNTS PAYABLE CHECK
1023938 10/19/2007 BUTLER ANIMAL HEALTH SUPP R 1193,19 ACCOUNTS PAYABLE CHECK
1023929 10/15/2007 CALSO R 2600.00 ACCOUNTS PAYABLE CHECK
1023940 10/19/2007 CALIFORNIA MUNICIP.'4L STAT R 225.00 ACCOUNTS PAYABLE CHECK
1023941 10/19/2007 CANON BUSINESS SOLUTIONS R 150.00 ACCOUNTS PAYABLE CHECK
1022342 10/19/2007 CARRIER CORPORATION R 239S.82 ACCOUNTS PAYABLE CHECK
1023Sa3 10/19/2007 CATHEDRAD CITY POLICE DEP R 1540.00 ACCOUNTS PAYABLE CHECK
1023944 10/19/2007 CDR-bATA R 276.54 ACCOUNTS PAYABLE CHECK
1023945 10/19/2007 CLARY CORPORATION R 4632.99 ACCOUNTS PAYLE CHECK AB
1023946 10(19/2007 CLASSIC PARTY RENTALS R 1287.70 ACCOUNTS PAYABLE CHECK
1g23947 10/19/2007 CLEANSTREET R 2187 51 ACCOUNTS PAYABLE CHECK
7797 70 ACCOUNTS PAYABLE CHECK
1023948 10/19/2007 COACHELLA VALLEY ASSOCIAT R
.
1023944 10/19/2D07 COACMELLA VALLEY RECREATI R 2980 00 ACCOUNTS PAYABLE CHECK
7,78 40 ACCOUNTS PAYABLE CHEC,C
1023950 10/19/2007 COCA COLA BOTTLING CO R 2647.07 ACCOUNTS PAYABLE CMtCK
1023951 10/)-9/2007 COMSERCO V -2647.07 VOIA VANUAL CHECK
" 10239S1 10/19/2007 COMSERCO R 616,32 ACCOUNTS PAYABLE CHECK
1023992 10/19/2007 COMTRONIX OF HEMET 500 00 ACCOUNTS PAYABLE CHECK
1022952 10/15/2007 THE COUNSELING TEAM INTER R 600.00 ACCOUNTS PAYABLE CHECK
1023954 10/19/2D07 D & D CONCEPT INC R 7222.S0 ACCOUNTS PAYABLE CHECK
1022555 10/19/2007 ➢ATELAND CONSTRUCTION R 150.00 ACCOUNTS PAYABLE CHECK
IC23956 10/19/2,007 ➢AVES TOWING SERVICE 2022.00 ACCOUNT$ PAYABLE CHECK
1023557 10/15/2007 DRL'8 FLOORING CONTRACTOR A.
SVNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: ?AGE NUMBER: 2
10/19/07 CLTY OF PALM SPRINGS
TIME: 10:09:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOCUNTIUNTI
NG PEP,IOD 4/08
$ELECTICN CRITERIA: ckilcs Cat,ry6da Ce='10/19/2007•
1023958 10/19/2007 DEMCO R 152 82 ACCOUNTS PAYABLE CHECK
3,023959 10/19/2007 DEPARTMENT OF CONS8RVATIG R 6700.28 ACCOUNTS PAYABLE CHECK
1023940 10/19/2007 DESERT ENTERTAINER R 320,00 ACCOUNTS PAYABLE CHECK
1023961 10/19/2007 DESERT FIRE EXTINGUISHER R 259.04 ACCOUNTS PAYABLE CHECK
^ 1023961 10/19J2007 DESERT FIRE EXTTNGUISHER V -259,04 VOID MANUAL CHECK
1023962 10/19/2007 DESERT MOBILE HOME NEWS R 360.00 ACCOUNTS PAYABLE CHECK
1023963 10/19/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
1023944 10/19/2007 DESERT SUN PUBLISHING COM R 3753,45 ACCOUNTS 13AYABLB CHECK
102396$ 10/19/2007 DESERT UNIFORMS R 222,63 ACCOUNTS PAYABLE CHECK
1.023966 10/15/2007 DESERT WATER AGENCY R 19002.76 ACCOUNTS PAYABLE CRECK
1023947 10/19/2007 DESERT WATER AGENCY R 949.78 ,ACCOUNTS PAYABLE CHECK
1022968 10/19/2007 DEWEY PEST CONTROL R 390 00 ACCOUNTS PAYABLE CHECK
1023969 10/19/2007 DFS FLOORING R 4860,00 ACCOUNTS PAYABLE CHECK
1023970 10/19/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK
1023971 10/19/2007 DIVERSIFTPD RISK TNS➢RANC R 826,50 ACCOUNTS PAYABLE CHECK
7,023972 10/19/2007 DOKKEN ENGTNEERING R 46000.00 ACCOUNTS PAYABLE CHECK
1023973 10/19/2007 DOOLEY ENTERPRISES R 2262.75 ACCOUNTS PAYASLB CHECK
1023974 10/19/2007 DRU14MON0 AMERICAN CORPORA R 444.22 ACCOUNTS PAYABLE CHECK
1022975 10/19/2007 ENGINEERING RESOURCES OF R 47170,S0 ACCOUNTS PAYABLE CHECK
1023975 10/19/2007 ZNTRADA/SAN JTIP�N, INC. R 1650,00 ACCOUNTS PAYABLE CHECK
1023977 10/19/2007 ESSER AIR CONDITIONING & R 224.00 ACCOUNTS PAYABLE CHECK
1022978 10/19/2007 RCN EVERETT R 511,61 ACCOUNTS PAYABLE CRECX
1023979 10/19/2007 EVERGREEN RECYCLING SOLUT R 3120.00 ACCOUNTS PAYABLE CHECK
1023980 10/19/2007 EXDE$K.COM R 199 00 ACCOUNTS PAYABLE CHECK
1023981 10/29/2007 EXPERTAN R 76.32, ACCOUNTS PAYABLE CHECK
1023982 10/19/2007 FAIR HOUSING COUNCIL OF R 2942,22 ACCOUNTS PAYABLE CHECK
1023983 10/19/2007 FEDERAL EXPRESS CORPORATI R 78.94 ACCOUNTS PAYABLE CHECK
1021984 10/19/2007 SHERMAN FERGUSON R 326 22 ACCOUNTS PAYABLE CHECK
1023985 10/19/2007 FISHER SCIENTIFIC P, 2481.1A ACCOUNTS PAYABLE CHECK
1023586 10/19/2007 DILLAS C FLTCEK R 645.17 ACCOUNTS PAYABLE CF:ECK
1023987 10/19/2007 GARY FORD R 529 73 ACCOUNTS PAYAELE CHECK
1023388 10/19/2007 JEFFREY A. FOWLER R 600.00 ACCOUNTS PAYABLE CHECK
1023989 10/13/2007 BARY FREET R 104.48 ACCOUNTS PAYABLE CHECK
1023990 10/19/2007 NANCY FRITZAL R 260.55 ACCOUNTS PAYABLE CHECK
1023991 10/19/2007 THE GALLERY COLLECTION R 74,96 ACCOUNTS PAYABLE CHECK
1023992 10/19/2007 GENSLER k ASSOCIATES ARCH R 90402.53 ACCOUNTS PAYABLE CHECK
1023993 10/19/2007 GLOBALSTAR R 43.35 ACCOUNTS PAYABLE CHECK
1023394 :WlV2007 GOLDEN WEST COLLEGE R 700 00 ACCOUNTS PAYABLE CHECK
1023995 10/19/2007 HAROL➢ GOOD R 910.68 ACCOUNTS PAYABLE CHECK
1023999 10/19/2007 GARY GRAY R 186.33 ACCOUNTS PAYABLE CHECK
1023997 10/19/2007 GREYHOUND LINES, INC R 160.00 ACCOUNTS PAYABLE CHECK
1023998 10/19/2007 LINDA HALL R 138.41 ACCOUNTS PAYASL2 CHECK
102399S 10/13/2007 ERIC L. HART R 75 00 ACCOUNTS PAYABLE CHECK
1024000 10/19/2007 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
1024001 10/19/2007 J.T. HAYES R 75,00 ACCOUNTS PAYABLE, CHECK
1024002 10/19/2007 LAWRDNCE H£ISKELL R 75 00 ACCOUNTS PAYABLE CHECK
I024003 10/13/2007 HI DESERT STAR R 165.00 ACCOUNTS PAYA.ELE CHECK ,
1024004 10/19/2007 HIGH TECH IRRIGATION INC R 7014 53 ACCOUNTS PAYABLE CHECK
1024005 10/19/2007 HE ➢IRECT R 30 40 ACCOUNTS PAYABLE CHECK
1024006 10/19/2007 HUNT ENVIRONMENTAL SERVI R 6150,00 ACCOi NTS PAYABLE CHECK
1024007 10/19/2007 HUNTINOTON BEACH HONDA R 3390,10 ACCOUNTS PAYABLE CHECK
1024009 10/3-9/2007 IDEARC MEDIA R 61.00 ACCOUNTS PAYABLE CHECK
1024009 10/19/2007 I➢EARL MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1024010 10/19/2007 INFOSWITCHING INC R 17433.74 ACCOUNTS PAXABLE CHECK
1024011 10/19/2007 INTERNATIONAL PROTECTIVE R 1513.66 ACCOUNTS PAYABLE CHECK
1024012 10/19/2007 IRON MOUNTAIN R 1215.72 ACCOUNTS PAYABLE CHECK
1024011 10/19/2007 IXO, INC_ R 4210 00 ACCOUNTS PAYABLE CHECK
1024014 10/13/20" 7AM SERVICES, INC. R 2653.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTFA21
TIME; I0:06:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD, 4/08
SELECTION CRITERIA: ChkZtat,f=lII At.-'10/19/2007'
102401S 10/19/2007 IAMINSKY PRODUCTIONS, INC R 135,00 ACCOUNTS PAYABLE CHECK
1021.016 10/19/2007 THOMAS M KANARR R 784 48 ACCOUNTS PAYABLE CHECK
1024017 10/19/2007 KC'S PLUMBING R 857,00 ACCOUNTS PAYABLE CHECK
1024018 I0/19/2007 KELLY PAPER COMPANY R 682.38 ACCOUNTS PAYABLE CHECK
1024013 10/19/2007 MIICHAEL KEMP R 722,24 ACCOUNTS PAYABLE C1,FCK
1024020 10/19/2007 KENNARD'S AUTOMOTIVE R 1130,50 ACCOUNTS PAYABLE CHECK
1024027, 10/19/2007 KONICA MINOLTA BUSINESS S R IP30.61 ACCOUNTS PAYABLE CHECK
1024022 10/19/2007 KPLM-FM R 500.00 ACCOUNTS PAYABLE CHECK
1024023 10/19/2007 KWXY AM/FM R 1071.00 ACCOUNTS PAYABLE CHECK
1024024 10/19/2007 LABOR READY R 719.00 ACCOUNTS PAYABLE CHECK
I024025 10/19/2007 'TAMES E LAWRENCE R 75,00 ACCOUNTS PAYABLE CHECK
1024029 10/19/2007 THE LOCK DOCTOR R 418.56 ACCOUNTS PAYABLE CHECK
1024027 10/19/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1024028 10/19/2007 LUBRICATION ENGINEERS, IN R 4755,19 ACCOUNTS PAYABLE CnCK
1024029 10/19/2007 M. S. ROUSE COMPANY R 2620.00 ACCOUNTS PAYABLE CHECK
1024080 10/19/2007 LINDA MACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK
1024031 10/19/2007 MAGIK GLASS AND DOOR R 917.64 ACCOUNTS PAYABLE CMECK
1024032 10/19/2007 MAIL BOXES ETC. R 569.80 ACCOUNTS PAYABLE CHECK
1024033 10/19/2007 MARINE CORPS A. G. C. C. R 517.01 ACCOUNTS PAYABLE CHECK
102,1034 10/19/2007 MARKERTEK R 895.92 ACCOUNTS PAYABLE CHECK
1024035 10/19/2007 MAXWELL SECURITY GU.aRD R 3000,00 ACCOUNTS PAYABLE CHECK
1024036 10f 19(2007 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1024037 10/19/2007 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
I024036 10/19/2007 MERCHANTS LANDSCAPE SERVI R 98050.16 ACCOUNTS PAYABLE CHECK
1024039 10/19/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1024040 10/19/2007 SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK
1024041 10/19/2001 RAY MILLER R 7S.00 ACCOUNTS PAYABLE CHECK
1024062 10/19/2007 M05ILE SATELLITE VENTURES R 241.S5 ACCOUNTS PAYABLE CHECK
1024043 10/19/2007 ROBERT MOHLER R 166.49 ACCOUNTS PAYABLE CHECK
1024044 10/19/2007 LAWRENCE MONTEZ R 75.00 ACCOUNTS PAYABLE CHECK
102404S 10/19/2007 MORRIS DESERT MEDIA GROUP R 900,03 ACCOUNTS PAYABLE CHECK
1024046 10/15/2007 THOMAS MORRISON R 75 O0 ACCOUNTS PAYABLE CHECK
1024047 10/19/2007 NENA R 120.00 ACCOUNTS PAYABLE CHECK
102404E 10/19/2007 O'LINN R 2965 20 ACCOUNTS PAYABLE CHECK
k 1024050 10/19/2007 OFFICE DEPOT R $557.63 ACCOUNTS PAYABLE CHECK
1024051 10/1S/2007 ONDEO NALCO COMPANY R 7887.22 ACCOUNTS PAYABLE CHECK
3-024052 10/19/2007 PALM SPRINGS AIRCRAFT MAI R 412.50 ACCOUNTS PAYABLE CHECK
10240S3 10/1S/2007 PALM SPRINGS DESERT RESOR R $6402.46 ACCOUNTS PAYABLE CHECK.
1024054 10/19/2007 PALM SPRINGS DESERT RESOR R 2B3189.00 ACCOUNTS PAYABLE CHECK
1024055 10/19/2007 PALM SPRINGS DISPOSAL SER R 111,21 ACCOUNTS PAYABLE CHECK
1024056 10/I9/2007 PALM SPRINGS LIFE R 4395,00 ACCOUNTS PAYABLE CHECK
1024057 10/19/2007 PALM SPRINGS MODERN HOMES R 2420,00 ACCOUNTS PAYABLE CHECK
1024058 10/19/2007 PALM SPRINGS MOTORS R 1241 58 ACCOUNTS PAYA.ELE CHECK
10240$9 10/19/2007 PALM SPRINGS TIRE & AUTO R 158.00 ACCOUNTS PAYABLE CHECK
1OZ4060 10/19/2007 TAMES PARKS R IS.00 ACCOUNTS PAYABLE CHECK
1024061 10/13/2007 PATTON DOOR & GATE R 375 00 ACCOUNTS PAYABLE CHECK
1024062 10/19/2007 BARBARA PEEBLES R 75 00 ACCOUNTS PAYABLE CHECK
1024063 10/15j2007 SCOTT PETERSON R 75,00 ACCOUNTS PAYABLE CHECK
1024064 10/19/2007 PAMELA PRILLIPS R 186,33 ACCOUNTS PAYABLE CHECK
1024065 10/19/2007 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
2.024066 10/19/2007 PREMIER SECURITY R 84o,00 ACCOUNTS PAYABLE CHECK
1024067 10/19/2007 THE PRESG ENTERPRISE R 1498.08 ACCOUNTS PAYABLE CHECK
1024068 10/19/2007 PRUDENTIAL OVERALL SUPPLY R 796.36 ACCOUNTS PAYABLE CHECK
1024069 10/19/2007 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1024070 10/19/2007 PSWSINC/RAYNE WATER R 964 00 ACCOUNTS PAYABLE CHECK
1024071 10/19/2007 PUBLIC ART REVIEW R 24,00 ACCOUNTS PAYABLE CHECK
1024072 10/19/2007 THE PURPLE GANG R 800.00 ACCOUNTS PAYABLE CHECK
1024072 10/19/2007 Q-STAR TECHNOLOGIES R 6489.62 ACCOUNTS PAYABLE CHECK
SVNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/19/07 CITY OF PALM SPRINGS PAGE NUMR: 4
TIME: 10;08;53 ACC
CHECK R£GI$TBR INCLUDING SYSTEM VOTPS
ACCOUNTING PERIO➢. 4(08
SELECTION CRITERIA; ch]catat.rAndate='10/19/2007'
1024074 10/19/2007 QUANAH HOSPITALITY PARTNE R 341,00 ACCOUNTS PAYABLE CHECK
1024078 10/1912007 JOHN S. RACKLEFF R 75,00 ACCOUNTS PAYABLE CRECY
1024076 10/1S/2007 RECORDED BOOKS, LLC R 289.58 ACCOUNTS PAYABLE CHECK
1024077 10/19/2007 REYNOLDS� SMITH & HILLS I R 5@995.75 ACCOUNTS PAYABLE CHECK
102407@ 10/19/2007 SERI RIDDLE R 351.8.1 ACCOUNTS PAYABLE CHECK
1024079 10/19/2007 RIVCOMM, LLC R 1162,98 ACCOUNTS PAYABLE CHECK
10240@0 10/19/2007 RIVERSIDE COUNTY SHERIFF' R 140 00 ACCOUNT$ PAYABLE CHECK
1024091 10/19/2007 MARGARET K ROADES R 260.95 ACCOUNTS PAYABLE CHECK
1024082 10/19/2007 ROBERTS CONSULTING GROUP, R 83QO 00 ACCOUNTS PAYABLE CHECK
1024083 10/19/2007 JAMES R. ROUGLEY R 493,24 ACCOUNTS PAYABLE CHECK
1024094 10/19/2007 RR BROADCASTING R 1525 00 ACCOUNTS PAYABLE CHECK
10240SS 10/19/2007 JOE ROEALCAVA R 238.15 ACCOUNTS PAYABLE CHECK
1024086 10/19/2007 .TAMES W RUNGR R 1595.34 ACCOUNTS PAYABLE Cl{ECr
1024087 10/19/2007 $ & S WORLDWIDE, INC. R 499.13 ACCOUNTS PAYABLE CHECK
1024098 10/19/2007 SAFEGUARD HEALTH PLANS IN R 2242.14 ACCOUNTS PAYABLE CHECK
1024089 10/19/2007 $AM'S FENCE COMPANY R 2150.00 ACCOUNTS PAYABLE CHECK
1024"0 IO/19/2007 PATRICTA SANDERS R 2022 02 ACCOUNTS PAYABLE CHECK
1024091 10/19/2007 THE SHOW FACTORY INC R 2750,00 ACCOUNTS PAYABLE CHECK
1024052 10)19/2007 THE SHREDDERS R 740,00 ACCOUNTS PAYABLE CHECK
1024093 10/19/2007 SIEMENS BUILDING TECHNOLO R 17$2.00 ACCOUNTS PAYABLE CHECK
1024094 10/19/2007 STMPLEXGRINNELL R 6678.00 ACCOUNTS PAYABLE CHECK
1024095 10/19/2007 SKILLPATH SEMINARS R 398.00 ACCOUNTS PAYABLE CHECK
1024096 10/19/2007 SOCIETY FOR HUMAN RESOURC R 160.00 ACCOUNTS PAYABLE CHECK
1024097 10/19/2007 THE 8000 GROUP, INC. R 43518.22 ACCOUNTS PAYABLE CHECK
1024098 10/19/2007 SOUTHERN CALIFORNIA EDISO R 69382,63 ACCOUNT$ PAYABLE CHECK
1024099 10/19/2007 SOUTHERN CALIFORNIA BDT$O R 1660,09 ACCOUNTS PAYABLE CHECK
1024100 10/19/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1024101 10/19/2007 SOUTHERN CALIFORNIA GAS C R 16956.54 ACCOUNTS PAYABL$ CHECK
1024102 10/13/2007 SOUTHERN CALIFORNIA SOIL R 300 00 ACCOUNTS PAYABLE CHECK
1024,103 10/19/2007 SOUTHERN PERSONNEL SERVIC R 1183.88 ACCOUNTS PAYABLE CHECK
1024104 10/19/2007 SPRINT/ NEXTEL CORPORATIO R 102.53 ACCOUNTS PAYABLE CHECK
1,024105 10/19/2007 STATE BOARD OF SQUALIZATI R 4504 00 ACCOUNTS PAYABLE CHECK
1024106 10/19/2007 STERTCYCLE, INC R 460 39 ACCOUNT$ PAYABLE CHECK
10242.07 10/19/2007 DOUG STEVENS R 79.00 ACCOUNTS PAYABLE C!,ECK
1024108 10/19/2007 STILES ANIMAL REMOVAL INC R 200.00 ACCOUNTS PAYABLE CHECK
10241,09 10/19/2007 JUDITH H $UMICH R 602.70 ACCOUNT$ PAYABLE CHECK
10242,10 10/19/2007 DAVID TANG R 75 00 ACCOUNTS PAYABLE CHECK
1024113. 10/19/2007 THE BRANDING IRON R 54'75 00 ACCOUNTS PAYABLE CHECK
1024112 10/19/2007 THE DESERT SUN R 376.52 ACCOUNTS PAYABLE CHECK
1024113 10/19/2,007 TIME WARNER CABLE R 134.50 ACCOUNTS PAYABLE CHECK
1024114 10/15/2007 TOPS N BARRICADES R 2184.09 ACCOUNTS PAYABLE CI;ECK
1024115 10/19/2007 TRADITTON AVIATION R 329 27 ACCOUNTS PAYABLE CHECK
1024116 10/19/2007 TRAVELHOST R SOO 00 ACCOUNTS PAYABLE CHECK
1024117 10/19/2007 RON TROY R 645.17 ACCOUNTS PAYABLE CHECK
102411E 10/15/2007 U S CUSTOMS SERVICE R 30859,50 ACCOUNTS PAYABLE CHECK
1024119 10/19/2007 U.S. IDENTIFICATION MANNA R 176,96 ACCOUNTS PAYABLE CHECK
1024120 10/19/2007 UNITED PACIFIC PET A 503.03 ACCOUNTS PAYABLE CHECK
1024122, 10/15/2007 UNITED PARCEL SERVICE R 39.93 ACCOUNTS PAYABLE CHECK
* 1024124 10/19/2007 VS BANK CORPORATE PAYMENT R '18607,35 ACCOUNTS PAYABLE CHECK
1024125 10/19/2007 US POSTAL SERVICE R 500,00 ACCOUNTS PAYABLE CHECK
1024126 10/15/2007 V & V MANUFACTURING R 249.67 ACCOUNTS PAYABLE CHECK
1024127 10/19/2007 VALLEY MAIL DELIVERY R 1743.80 ACCOUNTS PAYABLE CHECK
1024128 10/19/2007 VALLEY OFFICE EQUIPMENT R 230.59 ACCOUNTS PAYABLE CHECK
1024123 10/19/2007 VANGUARD I➢ SYSTEMS R 1849,99 ACCOUNTS PAYABLE CHECK
1024130 10/19/2007 VCA DESERT ANIMAL $OSPITA R 262.28 ACCOUNTS PAYABLE CHECK
1024131 10/19/2007 VCA RANCHO MIRAGE ANIMAL, R 120.00 ACCOUNTS PAYABLE CHECK
1024132 10/19/2007 VERIZON R 2,90 ACCOUNTS PAYABLE CHECK
1024133 10/19/2007 VERI20N CALIFORNTA R 13036.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
TIME: 1008:53 DATE: 10:08 CITY OF PALM SPRINGS ACCTPA21
:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: ChkStat.zo (date=110/19/2007,
1024134 10/19/2007 VERIZON SELECT SERVICES R 210.00 ACCOUNTS PAYABLE CHECK
1024135 10/19/2007 VERIZON WIRELESS - LA R 1957.28 ACCOUNTS PAYABLE CHECK
1024136 10/19/2007 VESSCO INC. R 1427.99 ACCOUNTS PAYABLE CHECK
1024137 10/19/2007 VICIOUS FISHES R 180.00 ACCOUNTS PAYABLE CHECK
1024138 10/19/2007 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1024139 10/19/2007 VISION SERVICE PLAN R 589E 53 ACCOUNTS PAYABLE CHECK
1024140 10/19/2007 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1024141 10/19/2007 MICHAEL VOLPONE R 75 00 ACCOUNT$ PAYABLE CHECK
1024142 10/13/2007 LARRY WARD, COUNTY ASSESS R 15.00 ACCOUNTS PAYABLE CHECK
102414S 10/19/2007 WEC CORPORATION R 34698 00 ACCOUNTS PAYABLE CHECK
1024144 10/19/2007 LAWRENCE D WEDEKIND R 568.16 ACCOUNTS PAYABLE CHECK
1024145 10/19/2007 HENRY WEISS R 794.4E ACCOUNTS PAYABLE CHECK
1024146 10/19/2007 WEST PAYMENT CENTER R 126.08 ACCOUNTS PAYABLE CHECK
1021147 10/19/2007 WEST TEST COMMONICATIONS, R 1554,00 ACCOUNTS PAYABLE CHECK
1024148 10/13/2007 WHITEWAT£R MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1024150 10/19/2007 WOODRUFF, SPRADLIN & SMAR R 84747,38 ACCOUNTS PAYABLE CHECK
1024131 10/19/2007 WRIGHT E,%PRESS R 465.13 ACCOUNTS PAYABLE CHECK
10241S2 10/19/2007 C & H DESERT INVESTMENTS R 675 00 ACCOUNTS PAYABLE CHECK
1,024153 10/19/2007 KRTTIYA LIRIO R 676 00 ACCOUNTS PAYABLE CHECK
1024154 10/19/2007 DAVID MCADAM R 1595.00 ACCOUNTS PAYABLE CHECK
1024155 10/19/2007 THOMAS S NOBLE R 1429,00 ACCOUNTS PAYABLE CHECK
10241S6 10/19/2007 THE WRIGHT COMPANY R 675.00 ACCOUNTS PAYABLE CHECK
1024157 10/19/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
102415E 10/19/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
10241,59 10/19/2007 AL SMOOT R 784.48 ACCOUNTS PAYABLE CHECK
1024180 10/19/2007 ALLEN F. SMOOT & ASSOCIAT R 24410.00 ACCOUNTS PAYABLE CHECK
1024161 10/19/2007 DESERT AIDS PROJECT R 25000.00 ACCOUNTS PAYABLE CHECK
1024162 10/19/2007 THOMAS NOLAN R 3000.00 ACCOUNTS PAYABLE CHECK
1024163 10/19/2007 CRAIG WOOD R 118.51 ACCOUNTS PAYABLE CHECK
1024164 10/19/2007 PALM SPRINGS CONVENTION C R 300 00 ACCOUNTS PAYABLE CHECK
1024165 10/19/2007 5MG R 300000.00 ACCOUNTS PAYABLE CHECK
1024186 10/19/2007 SMG R 200000,00 ACCOUNTS PAYABLE CHECK
1024167 10/19/2007 SMG R 96.00 ACCOUNTS PAYABLE CHECK
102416E 10/19/2007 RON BEVERLY R 225.00 ACCOUNTS PAYABLE CF:ECK
1024169 10/15/2007 KEVEN DIXON R 64.02 ACCOUNTS PAYABLE CHECK
1024170 10/19/Z007 FLAKE GO£TZ--PETTY CASH R 168.59 ACCOUNTS PAYABLE CHECK
10241.71 10/19/2007 RICKE WARSTLER R 100.90 ACCOUNTS PAYABLE CHECK
1024172 10/19/2007 WILLIAM MASTAS R 118.51 ACCOUNTS PAYABLE CHECK
IC24172 10/19/2007 FRIENDS OF THE PALM SPRIN R 2118.90 ACCOUNTS PAYABLE CHECK
1024174 10/13/2007 NANCY VALDIVIA R 25.63 ACCOUNTS PAYABLE CHECK
1024175 10/19/2007 IMSA A 20.00 ACCOUNTS PAYABLE CHECK
1024176 10/19/2007 VALERIE WAGNER R 129.90 ACCOUNTS PAYABLE CHECK
1024177 10/19/2007 VIRGINIA ALVAREZ R 77.29 ACCOUNTS PAYABLE CHECK
1024178 10/19/2007 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1024179 10/19/2007 JOHN BOOTH R 132.50 ACCOUNTS PAYABLE CHECK
1024180 10/19/2007 RACHELLE CAMPBELL R 77,29 ACCOUNTS PAYABLE CHECK
1024181 10/19/2007 ALBERTO CANTU R 1Z 00 .ACCOUNTS PAYABLE CRECY
10241B2 10/19/2007 CAREERTRACK T14C R. 349.00 ACCOUNTS PAYABLE CHECK
1024183 10/19/2007 CATO CONFERENCE R 275.00 ACCOUNTS PAYABLE CHECK
1024184 10/19/2007 CCUG R 30 n ACCOUNTS PAYABLE CHECK
1024185 10/19/2007 CNOA R 500 an ACCOUNTS PAYABLE CHECK
1024186 10/19/2007 CNOA R 500 00 ACCOUNTS PAYABLE CHECK
1024187 10/19/2007 MELISSA DESMARATS R 356.30 ACCOUNTS PAYABLE CHECK
1024188 10/19/2007 ADAM BLSON R 75.00 ACCOUNTS PAYABLE CHECK
10241E9 10/19/2007 DON FALLON R 57,60 ACCOUNTS PAYABLE CHECK
1024190 10/19/2007 MICHAEL C GALLOWAY R 108.96 ACCOVNYS PAYABLE CHECK
1024,191 10/15/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1024192 10/19/2007 JAMIE HAMILTON R 77.29 ACCOUNTS PAYABLE CHECK
SUNG
ARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 6
DATE: 10/19/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:OB:S2 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/0$
SELECTION CRITERIA: chkstat.x=date,'10/19/2007'
1024198 10/19/2007 KOGA INSTITUTE R 750.00 ACCOUNTS PAYABLE CHECK
1024194 10/19/2007 CAROLYN NOTTE-PETTY CASH R 266.34 ACCOUNTS PAYABLE CHECK
1024195 10/19/2007 ORANGE COUNTY SHERIFF'S D R 40,00 ACCOUNTS PAYABLE CHECK
1024196 10/19/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
102,1197 10/19/2007 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CHECK
1024198 10/19/2007 SAN DIEGO REGIONAL TRAINS R 494 00 ACCOUNTS PAYABLE CHECK
1024199 10/19/2007 ALV'IN TELLIS R 77.29 ACCOUNTS PAYABLE CHECK
1024200 10/19/2007 MICHAEL A. VTLLEGAS R 66 48 ACCOUNTS PAYABLE CHECK
1024201 10/19(2007 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1024202 10/19/2007 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1024203 10/19/2007 CYNTHIA KAY$ R P93.49 ACCOUNTS PAYABLE CHECK
1024204 10/19/2007 SOSEPH A NUTTER R 450,00 ACCOUNTS PAYABLE CHECK
1024205 10/19/2007 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
1024206 10/19/2007 MILT RASMUSSEN R 450,00 ACCOUNTS PAYABLE CHECK
1024207 10/19/2007 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
1024208 10/19/2007 RITA STSFPFN R 26.05 ACCOUNTS PAYABLE CHECK
TOTAL FUND 20$9024.57
TOTAL REPORT 2059024.57