HomeMy WebLinkAbout22071 - RESOLUTIONS - 10/17/2007 RESOLUTION NO. 22071
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023623 THROUGH 1023876 IN THE AGGREGATE
AMOUNT OF $1,846,700.97 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.
Craig . Graves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023623
through 1023876 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 17" day of October, 2007.
David H. Ready, i anager
ATTEST:
ames Thompson, City Clerk
Resolution No. 22071
I
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. 22071 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 17th day of October, 2007,
by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/04/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:54 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: chkatat.rpndate='10/05/2007'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR 5TATU5 TOTAL DESCRIPTION
1023623 10/05/2007 A & M BOOKS A 46,00 ACCOUNTS PAYABLE CHECK
1023624 10/05/2007 ACE PARKING MANAGEMENT, I R 39557.00 ACCOUNTS PAYABLE CHECK
1023625 10/05/2007 ACVSPCRT CORP R 200,51 ACCOUNTS PAYABLE CHECK
1023629 10/OS/2007 ADVANCED OFFICE SYSTEMS R 6528.61 ACCOUNTS PAYABLE CHECK
1023627 10/09/2007 AETNA R 12619.14 ACCOUNTS PAYABLE CHECK
1023628 10/OS/2007 AQUA CALIENTE CULTURAL MI1 R 5000,00 ACCOUNTS PAYABLE CHECK
1022629 10/05/2007 ASALON BAPTIST CHURCH R 2200 00 ACCOUNTS PAYABLE CHECK
1023630 10/05/2007 ALARMCO SECURITY SYSTEMS R 1113 57 ACCOUNTS PAYABLE CHECK
1023631 10/05/2007 ALL STAR GLASS R 1616.2S ACCOUNTS PAYABLE CHECK
102363,Z 10/05/2007 ALLEN FENCE CONSTRUCTION, R 830.00 ACCOUNTS PAYABLE CHECK
1023633 10/05/2007 AMA ENTERPRISES R 908 33 ACCOUNTS PAYABLE CHECK
1023634 10/05/2007 AMERICAN ASSOCIATION OP .A R 225.00 ACCOUNTS PAYABLE CHECK
1022635 10/OS/2007 AMERICAN FORENSIC NURSES R 2620.00 ACCOUNTS PAYABLE CHECK
1023636 10/05/2007 AMERICAN LEGAL SERVICES R 92.00 ACCOUNTS PAYABLE CHECK
1023637 10/D5/2007 AMERICAN PLANNING ASSN R 265,00 ACCOUNTS PAYABLE CHECK
1023638 10/05/2007 AMTECH ELEVATOR SERVICES R 547.92 ACCOUNTS PAYABLE CHECK
1022639 10/CS/2007 AMTEK COMPUTER SERVICES, R 3307.52 ACCOUNTS PAYABLE CHECK
1023640 10/05/2007 ANGELUS PACIFIC CO. INC. R 2414.15 ACCOUNTS PAYABLE CHECK
1023641 10/OS/2007 ACN RISK SERVICES, INC, 0 R $762.00 ACCOUNTS PAYABLE CHECK
1023642 10/05/2007 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
I023643 10/05/2007 AT&T MOBILITY FORMERLY CT R 202.74 ACCOUNTS PAYABLE CHECK
1023644 10/05/2007 WILLIAM AVERY & ASSOCIATE R 731.00 ACCOUNTS PAYABLE CHECK
102364S 10/05/2007 B & H PHOTO R 1872.10 ACCOUNTS PAYABLE CHECK
1023649 10/OS/2007 B-SAFE WORKPLACE SAFETY P R 201,25 ACCOUNTS PAYABLE CHECK
+ 1023648 10/OS/2007 BAKER & TAYLOR BOOKS R 3648 63 ACCOUNTS PAYABLE CHECK
+ 1023650 10/03/2007 BAKER & TAYLOR ENTERTAINN R 1276.71 ACCOUNTS PAYABLE CHECK
1023651 10/05/2007 BALLOONY TOONS R 1050.11 ACCOUNTS PAYABLE CHECK
1023652 10/05/2007 BANK OF AMERICA, N.A. R SO.00 ACCOUNTS PAYABLE CHECK
10236S3 10/05/2007 BANKSIDE DRIVE AUTO BODY R 2926.00 ACCOUNTS PAYABLE CHECK
1023654 10/05/2007 BOB BARKER CO. INC. R 458,36 ACCOUNTS PAYABLE CHECK
1023655 10/DS/2007 BERNAN R 33 00 ACCOUNTS PAYABLE CHECK
1023656 10/05/2007 BEST SIGNS INC R 2577.39 ACCOUNTS PAYABLE CKZCK
1022657 10/05/2007 BIO-TO% LABORATORIES A 1S26.86 ACCOUNTS PAYABLE CHECK
1022658 10/05/2C07 BLACBHAWK PRODUCTS GROUP R 504.16 ACCOUNTS PAYABLE CHECK
1023659 10/OS/2007 BLUE CROSS R 191505.20 ACCOUNTS PAYABLE CHECK
10236GO 10/05/2007 BLUE SHIELD OF CALIFORNIA R 19$455.55 ACCOUNTS PAYABLE CHEC-C
1023661 10/05/2007 BURRTEC ENVIRONMENTAL R 1600.00 ACCOUNTS PAYABLE CHECK
1023662 30/05/2007 BUTLER ANIMAL HEALTH SUPP R 1113.27 ACCOUNTS PAYABLE CHECK
1022663 10/OS/2007 CALED It 465.00 ACCOUNTS PAYABLE CHECK
1023664 10/OS/2007 CANON BUSINESS SOLUTIONS R 14925.00 ACCOUNTS PAYABLE CHECK
1023665 10/OS/2007 CANON FINANCIAL SERVICES R 675S.22 ACCOUNTS PAYABLE CHECK
1023666 10/DS/2007 CANYON CLOSET R 925.00 ACCOUNTS PAYABLE CHECK
1023667 10/OS/2007 CARRIER CORPORATION R 7127 46 ACCOUNTS PAYABLE CHECK
1023668 10/05/2007 CATHEDRAL CITY POLICE DEP R 1729 33 ACCOUNTS PAYABLE CHECK
1023669 10/05/2007 CBIA R 200,00 ACCOUNTS PAYABLE CHECK
1023970 10/05/2007 COW GOVERNMENT, INC. R 1359.03 ACCOUNTS PAYABLE CHECK
1023671 10/OS/2007 CLEAN ENERGY R 3110,30 ACCOUNTS PAYABLE CHECK
1023672 10/03/2007 CLEANSTREET R 2167.51 ACCOUNTS PAYABLE CHECK
1023673 10/03/2007 COCA COLA BOTTLING CO R 1036 40 ACCOUNTS PAYABLE CHECK
1023674 10/OS/2DD7 COMSERCO R 394.50 ACCOUNTS PAYABLE CHECK
Q 102367S 10/05/2007 THE COUNSELING TEAM INTER R 150.00 ACCOUNTS PAYABLE CHECK
Q 1023676 10/05/2007 CPS-HUMAN RESOURCE SERVIC R 1265.7S ACCOUNTS PAYABLE CHECK
d 1023677 10/05/2007 CREDIT CHECK R 12S,00 ACCOUNTS PAYABLE CHECK
Q 1023678 10/05/2007 CULLIGAN R 49.70 ACCOUNTS PAYABLE CHECK
d
CO
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/04/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 19:23:S4 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 4/06
SELECTION CRITERIA: chkstat.rundite=110/05/2007'
1023679 10/OS/2007 CULLIGAN WATER CON➢ITXONI R 227.19 ACCOUNT$ PAYABLE CHECK
1023680 10/05/2007 DECATUR ELECTRONICS, INC. R lSS36.51 ACCOUNTS PAYABLE CHECK
1023681 10/05/2007 DELL MARKETING L.P R 17225.35 ACCOUNTS PAYABLE CHECK
1023982 10/05/2007 ➢EMCO R 2y6.53 ACCOUNTS PAYABLE CHECK
102388E 10/OS/2007 DEPARTMENT OF JUSTICE R 1301.00 ACCOUNTS PAYABLE CHECK
1023684 10/05/2007 DESERT AERONAUTICS AIRCRA R 254.27 ACCOUNTS PAYABLE CHECK
102368S 10/05/2007 DESERT DUNES ANIMAL HOSPI R 64.72 ACCOUNTS PAYABLE CHECK
1023689 10/05/2007 DESERT WATER AGENCY R 34979.74 ACCOUNTS PAYABLE CHECK
1023687 10/05/2007 DESERT WATER AGENCY R 516.31 ACCOUNTS PAYABLE CHECK
1023688 10/05/2007 DIEBOLD ENTERPRISE R 251117.76 ACCOUNTS PAYABLE CHECK
10229$9 10/05/2007 DIGITAL MAP PRODUCTS R 22200.00 ACCOUNTS PAYABLE CHECK
1022690 10/0S/2007 DOOLEY ENTERPRISES R 7930.40 ACCOUNTS PAYABLE CHECK
1023691 10/0S/2007 EISENHOWER IMMEDIATE CARE R 640.54 ACCOUNTS PAYABLE CHECK
1023692 10/05/2007 EISENHOWER ME➢ICAL CENTER R 1400.00 ACCOUNTS PAYABLE CHECK
102369E 10/05/2007 EL DORADO PALMS ESTATES R 45.09 ACCOUNTS PAYABLE C14ECK
1023694 10/OS/2007 EMPLOYMENT DEVELOPMENT DE A 12560 00 ACCOUNTS PAYABLE CHECK
1022695 10/05/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1023696 10/03/2007 ENGINEERING RESOURCES OF A 71120.00 ACCOUNTS PAYABLE CHECK
1023697 10/05/2007 ENTERPRISE RENT-A-CAR R 1495.0E ACCOUNTS PAYABLE CHECK
1023698 10/05/2007 EPMG R 474.9E ACCOUNTS PAYABLE CHECK
1023999 10/05/2007 ESGIL CORP R 32274.13 ACCOUNTS PAYABLE CHECK
102370o 10/05/2007 ESRI R 4051.13 ACCOUNTS PAYABLE CHECK
1022701 10/05/2007 ESSER AIR CON➢ITIONING & R 68.00 ACCOUNTS PAYABLE CHECK
1023702 10/OS/2007 FEDERAL EXPRESS CORPORATI R 551,59 ACCOUNTS PAYABLE CHECK
1023703 10/OS/2007 SHERMAN FERGUSON R 326.22 ACCOUNTS PAYABLE CHECK
1023704 10/OS/2007 FISHER SCIENTIFIC R 18588 53 ACCOUNTS PAYABLE CHECK
1023705 10/OS/2007 FORREST RICHARDSON & ASSO R 4988 41 ACCOUNTS PAYABLE CHECK
1023706 10/05/2007 JEFFREY A. FOWLER A 3387.S0 ACCOUNTS PAYABLE CHECK
1022707 10/05/2007 FULTON DISTRIBUTING R 306.13 ACCOUNTS PAYABLE CHECK
1023708 10/05/2007 GALLS INC R 565.9D ACCOUNTS PAYABLE CHECK
1023709 10/05/2007 MICHELLE L GAMBOA R SSO.00 ACCOUNTS PAYABLE CHECK
1023710 10/OS/2007 GG-ONE SOFTWARE, INC R 399.00 ACCOUNTS PAYABLE CHECK
1023711 10/OS/2007 GOODWILL IN➢USTRIES OF S. R 58S0.00 ACCOUNTS PAYABLE CHECK
1023712 10/05/2007 GRANITE CONSTRUCTION COMP R 2516.59 ACCOUNTS PAYABLE CHECK
102371E 10/05/2007 GREYHOUND LINES, INC R 438.50 ACCOUNTS PAYABLE CHECK
1023714 10/05/2007 GUYS & GALS CAREER AND SA R 131,29 ACCOUNTS PAYABLE CHECK
1023715 10/OS/2007 H W IMAGE WORKS R 3533,39 ACCOUNTS PAYABLE CHECK
1023716 10/OS/2007 HAING$ & COMPANY R 346.50 ACCOUNTS PAYABLE CHECK
1023717 10/05/2007 HIGH DESERT ANIMAL HOSPIT R 150.00 ACCOUNT$ PAYABLE CHECK
1022718 10/05/2007 HLP INC R 5172 00 ACCOUNTS PAYABLE CHECK
1023719 10/OS/2007 JOSEF HOPKINS-OLAITAN R 400.00 ACCOUNTS PAYABLE CHECK
1023720 10/05/2007 HUNT ENVIRONMENTAL SERVI R 7800.00 ACCOUNTS PAYABLE CHECK
1023721 10/05/2007 IDEARC MEDIA R 71,50 ACCOUNTS PAYABLE CHECK
1022722 10/05/2007 INLAND LIBRARY SYSTEM R 458.58 ACCOUNTS PAYABLE CHECK
1023723 10/05/2007 INTERNATIONAL PROTECTIVE A 1912.92 ACCOUNTS PAYABLE CHECK
2,023724 10/05/2007 JAM SERVICES, INC. R 1185,68 ACCOUNTS PAYABLE CHECK
102372S 10/05/2007 JAMES PUBLISHING R 57.7E ACCOUNTS PAYABLE CHECK
1022729 10/05/2007 JIMMY'S EQUIPMENT & TURF R 120.05 ACCOUNTS PAYABLE CHECK
1023727 10/05/2007 KC'S PLUMBING R 420.00 ACCOUNTS PAYABLE CHECK
1023728 10/05/2007 KELLEY BLUE BOOK R 124,35 ACCOUNTS PAYABLE CHECK
1023729 10/05/2007 KELLY PAPER COMPANY R 734.55 ACCOUNTS PAYABLE CHECK
1023730 10/OS/2007 KNORR POOL SYSTEMS INC A 2690,69 ACCOUNTS PAYABLE CHECK
1023731 10/05/2007 GIGI KRAMER, R.N. R 1673.85 ACCOUNTS PAYABLE CHECK
b 1023732 10/OS/2007 LA30R READX R 2728,40 ACCOUNTS PAYABLE CHECK
cz 1023733 10/03/2007 LANGUAGE LINE SERVICES R 5.69 ACCOUNTS PAYABLE CHECK
d 1023734 10/05/2007 JOHN LEMMON FILMS, INC. R 1000,00 ACCOUNTS PAYABLE CHECK
d 1023735 10/05/2007 LIN LINES INC R 900.00 ACCOUNTS PAYABLE CHECK
Q 1023736 10/OS/2007 THE LOM DOCTOR R 1462.16 ACCOUNTS PAYABLE CHECK
CD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/D4/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23c54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA; chkstat f=date='10/05/2007'
1022737 10/05/2007 MAGIK GLASS AND DOOR R 307,00 ACCOUNTS PAYABLE CHECK
1023736 10/05/2007 MANAGED HEALTH NETWORK IN R 4992.57 ACCOUNTS PAYABLE CHECK
1023733 10/OS/2007 MARINE CORPS A. G. C. C. R 366.73 ACCOUNTS PAYABLE CHECK
1023740 10/OS/2007 MEIA MUNISERVICF$ COMPANY R 2246.61 ACCOUNTS PAYABLE CHECK
1021741 10/05/2007 MICHAGL MCCABE R 1976.00 ACCOUNTS PAYABLE CHECK
1023742 10/05/2007 MCCAIN TRAFFIC SUPPLY R 4149.13 ACCOUNTS PAYABLE CHECK
1023743 10/O5/2007 MERCHANTS LANDSCAPE SERVI R 9422.00 ACCOUNTS PAYABLE CHECK
1023744 10/03/2007 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK
1023745 10/05/2007 METROPOLITAN LIFE INSUA,N R 21155.89 ACCOUNTS PAYABLE CHECK
1OP3746 10/0$/2007 MISSION RESTAURANT SUPPLY R 945.00 ACCOUNTS PAYABLE CHECK
1023747 10/05/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
102374E 10/CS/2007 LILIANA MONTSIL-DCUCETTE R 100.00 ACCOUNTS PAYABLE CHECK
1023749 10/OS/2007 MOORE MAINTENANCE k JANIT R 17801.67 ACCOUNTS PAYABLE CHECK
1023750 10/05/2007 MUNIFINANCIAL R 921 38 ACCOUNTS PAYABLE CHECK
1023751 10/05/2007 MUZAK-SOUTHERN CALIPORNTA R 82.76 ACCOUNTS PAYABLE CHECK
1023752 10/OS/2007 MYRON COPP R 2814.27 ACCOUNTS PAYABLE CHECK
1023753 10/05/2007 NATIONAL LEAGUE OF CITIES R 3525.00 ACCOUNTS PAY GLE CHECK
1022754 10/OS/2007 NB$ R 2510.16 ACCOUNTS PAYABLE CHECK
102375S 10/05/2007 NOLO R 73.17 ACCOUNTS PAYABLE CHECK
10237SG I0/05/2007 COB REPROGRAPHICS R 24.95 ACCOUNTS PAYABLE CHECK
* 1023759 10/OS/2007 OFFICE DEPOT R 8042,96 ACCOUNTS PAYABLE CHECK
1022760 10/OS/2007 ONDEO NALCO COMPANY R 892,86 ACCOUNTS PAYABLE CHECK
1023761 10/OS/2007 ORIENTAL TRADING COMPANY R 651.16 ACCOUNTS PAYABLE CHECK
1023762 10/05/2007 PACIFIC PRODUCTS & SERVIC R 191S.48 ACCOUNTS PAYABLE CHECK
1023763 10/05/2007 PALM SPRINGS DISPOSAL SER R 1500.32 ACCOUNTS PAYABLE CHECK
1023794 10/05/2007 PALM SPRINGS DISPOSAL SER R 2S26.18 ACCOUNTS PAYABLE CHECK
1021765 10/05/2007 THE PALM SPRINGS WALK OP R 20000.00 ACCOUNTS PAYABLE CHECK
+ 1023767 10/OS/2007 PARKHOUSE TIRE INC R 28693.13 ACCOUNTS PAYABLE CHECK
1023768 10/05/2007 PARKVIEW MOBILE ESTATES R 450,70 ACCOUNTS PAYABLE CHECK
1023763 10/05/2007 PFEIFFER PARTNERS, INC. R 14550,00 ACCOUNTS PAYABLE CHECK
1023770 10/05/2007 PLUMBERS DEPOT INC. R 321223,22 ACCOUNTS PAYABLE CHECK
1023771 10/05/2007 PREFERRED PLUMBING R 1543.56 ACCOUNTS PAYABLE CHECK
1023772 10/03/2007 PROMOTIONAL PRODUCTS BY R 354.63 ACCOUNTS PAYABLE CHECK
1023773 10/05/2007 PRUDENTIAL OVERALL SUPPLY R 909.06 ACCOUNTS PAYABLE CHECK
1023774 10/05/2007 FRE➢ PRYOR SEMINARS R 99,00 ACCOUNTS PAYABLE CHECK
1023775 10/05/2007 PS SMOG R 60 00 ACCOUNTS PAYABLE CHECK
1022776 10/05/2007 PSWSINC/RAYNE WATER R 964 00 ACCOUNTS PAYABLE CHECK
1022777 10/05/2007 QUICK CRETE PRODUCTS R 4487.79 ACCOUNTS PAYABLE CHECK
1023778 10/OS/2007 RECORDED BOOK$, LLC R 347,70 ACCOUNTS PAYABLE CHECK
1023779 10/05/2007 CATHERINE RIVERA ➢ESIGN R 1350.00 ACCOUNTS PAYABLE CHECK
1022780 10/05/2007 RIVERSIDE COUNTY PEST CON R 149.00 ACCOUNTS PAYABLE CHECK
1023781 10/OS/2007 SAN EERNARDINO COUNTY SHE R 2350.00 ACCOUNTS PAYABLE CHECK
1023782 10/05/2007 THE SHOW FACTORY INC R 1175.00 ACCOUNTS PAYABLE CHECK
1023783 10/05/2007 THE SHREDDERS R 988.00 ACCOUNTS PAYABLE CHECK
1023784 10/OS/2007 SIEMENS BUILDING TECHNOLO R 1752.00 ACCOUNTS PAYABLE CHECK
1023765 10/OS/2007 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1023786 10/OS/2007 SOUTHERN CALIFORNIA EDISO R 75103.76 ACCOUNTS PAYABLE CHECK
1023787 10/05/2007 SOUTHERN CALIFORNIA ERGON R 200.67 ACCOUNTS PAYABLE CHECK
1023788 10/05/2007 SOUTHERN PERSONNEL SERVIC R 3142.00 ACCOUNTS PAYABLE CHECK
1023789 10/05/2007 SPICERS PAPER INC R 2538.00 ACCOUNTS PAYABLE CHECK
1023790 10/0$/2007 SPOTCOOLERS.CCM R 1454.63 ACCOUNTS PAYABLE CHECK
Q 1023791 10/05/2007 SPRINT/ NEXTEL CCRPORATIC R 1664.47 ACCOUNTS PAYABLE CHECK
1023792 10/05/2007 THE STANDARD INSURANCE R 27702.29 ACCOUNTS PAYABLE CHECK
1023793 10/05/2007 $TANTEC CONSULTING INC R 291.50 ACCOUNTS PAYABLE CHECK
Cj 1023794 10/05/2007 STATE OF CALIF FRANCWISE R 50 00 ACCOUNTS PAYABLE CHECK
d 1022795 10/05/2007 STERICYCLE, INC R 425.44 ACCOUNTS PAYABLE CHECK
1023796 10/05/2007 SUN $ADOE COMPANY R 11530.33 ACCOUNTS PAYABLE CHECK
O 1023797 10/05/2007 SUPERIOR READY MIX CONCRE R 3351.87 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 10/D4/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: ChkataL.r=date.110/05/2007'
1022798 10/05/2007 SUREFIRE, L.L.C, R 446 90 ACCOUNTS PAYABLE CHECK
10237" 10/0S/2007 TEK TIME SYSTEMS, LLC R 140.99 ACCOUNTS PAYABLE CHECK
1023800 10/0S/2007 THE OMEGA GROUP R 8398,00 ACCOUNTS PAYABLE CHECK
1023901 10/OS/2007 THOMSON GALE R 171.98 ACCOCffiTS PAYABLE CHECK
1023802 10/05/2007 TIME WARNER CABLE R 2796.42 ACCOUNTS PAYABLE CHECK
1023803 10/OS/2007 TOPS N BARRICADES R 9382.68 ACCOUNTS PAYABLE CHECK
1023804 10/05/2007 PAUL TURNER HORSESHCEING R 270.00 ACCOUNTS PAYABLE CHECK
1023805 10/0S/20D7 U S CUSTOMS SERVICE R 591,6E ACCOUNTS PAYABLE CHECK
1023806 10/05/2007 UNITED PARCEL SERVICE R 41 63 ACCOUNTS PAYABLE CHECK
1023807 10/OS/2007 US BANK CORPORATE PAYMENT R 39451.63 ACCOUNTS PAYABLE CHECK
1023808 10/05/2007 VALLEY KENNEL R 100,00 ACCOUNTS PAYABLE CHECK
1023609 10/05/2007 VALLEY MAIL DELIVERY R 1937.08 ACCOUNT$ PAYABLE CHECK
1023810 10/OS/2007 VCR DESERT ANIMAL HOSPITA R 23.75 ACCOUNTS PAYABLE. CHECK
1023811 10/OS/2007 VERIZON WIRELESS - LA R 3970 89 ACCOUNTS PAYABLE CHECK
1023812 10/05/2007 VONS C/O SAFEWAY INC R 39.50 ACCOUNT$ PAYABLE CHECK
1023813 10/OS/2007 WEC CORPORATION R 26171,00 ACCOUNTS PAYABLE CHECK
1023814 10/05/2007 WEST TEST COMMUNICATIONS, R 1594,00 ACCOUNTS PAYABLE CHECK
1023815 10/OS/2007 WCODCREST UNIFORMS` R 6.81 ACCOUNTS PAYABLE CHECK
1023B16 10/05/2007 20LL MEDICAL CORPORATION R 10662.40 ACCOUNTS PAYABLE CHECK
1022817 10/05/2007 ZUMAR INDUSTRIES R 1133,81 ACCOUNTS PAYABLE CHECK
1023616 10/05/2007 SHARON AINSWORTH - PETTY R 76.07 ACCOUNTS PAYABLE CHECK
1023819 10/05/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1023820 10/OS/2007 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK
1023821 10/OS/2007 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK
1023822 10/OS/2007 RUBY STOVER R 11.64 ACCOUNTS PAYABLE CHECK
1023923 10/OS/2007 CRAG G TOMS R 1100.76 ACCOUNTS PAYABLE CHECK
1023824 10/05/2007 PALM SPRINGS CONVENTION C R 3101.70 ACCOUNTS PAYABLE CHECK
102382E 10/05/2007 SMG R 100.80 ACCOUNTS PAYABLE CHECK
2.023826 10/05/2007 FAIR HOUSING COUNCIL OF P. 5419.83 ACCOUNTS PAYABLE CHECK
1023627 10/05/2007 CATHY VAN HORN R 109.36 ACCOUNTS PAYABLE CHECK
1023B29 10/05/2007 BLASE G GOETZ R 49.24 ACCOUNTS PAYABLE CHECK
1022925 10/05/2007 JEFFREY E. VAN LIEROP R 275.48 ACCOUNTS PAYABLE CHECK
1023830 10/05/2007 ROBERT YTURRALDE R 322,25 ACCOUNTS PAYABLE CHECK
1022931 10/05/2007 RANDY COBB R 22.16 ACCOUNTS PAYABLE CHECK
1023832 10/OS/2007 JAMES R SMITH R 50.93 ACCOUNTS PAYABLE CHECK
1023833 10/OS/2007 JOY RASTINGS R 42.00 ACCOUNTS PAYABLE CHECK
1023834 10/OS/2007 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
102383E 10/OS/2007 GUSTAVO ARAIZA R 15,00 ACCOUNTS PAYABLE CHECK
1023836 10/05/2007 BETTY BLYTHE R 67,67 ACCOUNTS PAYABLE CHECK
1023037 10/05/2007 SANDRA BO$LER R 254.19 ACCOUNTS PAYABLE CHECK
1023838 10/OS/2007 GERALD BUCKLIN R 10.00 ACCOUNTS PAYABLE CHECK
1023839 10/OS/2007 JON CABRERA R 30.00 ACCOUNTS PAYABLE CHECK
10238-10 10/05/2007 ERIKA CALDERON R 74 94 ACCOUNTS PAYABLE CHECK
1022941 10/05/2007 CARY CARRILLO R 25.00 ACCOUNTS PAYABLE CHECK
1023842 10/05/2007 TROY CASTILLO R 12.00 ACCOUNTS PAYABLE CHECK
1023843 10/OS/2007 RANAE L DALLAS R 163,92 ACCOUNTS PAYABLE CHECK
1023844 10/OS/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1023B45 10/OS/2007 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1023846 10/OS/2007 KELLY FIEUX R 1$,00 ACCOUNTS PAYABLE CHECK
1023847 10/05/2007 APRIL GUNKEL R 26 98 ACCOUNTS PAYABLE CHECK
1022848 10/05/2007 ISAAC HACKBARTR R 163,78 ACCOUNTS PAYABLE CHECK
1023849 10/05/2007 GREG JACKSON R 162.47 ACCOUNTS PAYABLE CHECK
Q 1023950 10/OS/2007 JAMIE JOHNSON R 35.00 ACCOUNTS PAYABLE CHECK
1023851 10/05/2007 MICHAEL KOVALEFF R 15.00 ACCOUNTS PAYABLE CHECK
G 1023852 10/0S/2007 LEMSIT KULBIN R 54.25 ACCOUNTS PAYABLE CHECK
d 1023653 10/05/2007 RHONDA LONG R 30,00 ACCOUNTS PAYABLE CHECK
1022S$4 10/05/2007 MARC MELANSON R 30.00 ACCOUNTS PAYABLE CHECK
1023855 10/O5/2007 RENEE MONTANTE R 114.94 ACCOUNTS PAYABLE CHECK
F�
SUNGARI) PZNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: S
DATE: 10/04/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:54 CHECK REGISTER 4XCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/08
SELECTION CRITERIA: chkstat.=datB-'l0/05/2007'
1023856 10/05/2007 ROE W. PARKINS R 2133,09 ACCOUNTS PAYABLE CHECK
1023857 10/05/2007 ANTHONY PILUTIK R 162.88 ACCOUNTS PAYABLE CHECK
1023858 10/05/2007 SILVIA PYE R 66.90 ACCOUNTS PAYABLE CHECK
1022959 10/OS/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1023860 10/03/2007 HARVEY REED R 200.00 ,ACCOUNTS PAYABLE CHECK
1023861 10/OS/2007 RIVERSIDE COUNTY SI;ERIFF' R 54.00 ACCOUNTS PAYABLE CHECK
1023962 10/05/2007 RIVERSIDE COUNTY SHERIFF' R 120.00 ACCOUNTS PAYABLE CHECK
1023892 10/05/2007 SAN BERNARDINO COUNTY SHE R 1125.00 ACCOUNTS PAYABLE CHECK
1023894 10/05/2007 SAN BERNARDINO COUNTY SHE R 22S.00 ACCOUNTS PAYABLE CHECK
1023S65 10/OS/2007 SAN BERNARDINO COUNTY SHE R 225.00 ACCOUNTS PAYABLE CHECK
1023866 10/OS/2007 SAN BERNARDINO SHERIFF S R 175.00 ACCOUNTS PAYABLE CHECK
1023867 10/05/2007 SAN BERNARDINO VALLEY COL R 43 00 ACCOUNTS PAYABLE CHECK
1023863 10/05/2007 SAN DIEGO REGIONAL TRAINI R 411 00 ACCOUNTS PAYABLE CHECK
1023869 10/05/2007 MITCH SPIKE R 60.40 ACCOUNTS PAYABLE CHECK
1023870 10/05/2007 LINDA G GRAY R 51.87 ACCOUNTS PAYABLE CHECK
1023871 10/OS/2007 KAREL GREEN R 750.00 ACCOUNTS PAYABLE CI4ECK
1023872 10/05/2007 CYNTHIA KAYE R 82SO-90 ACCOUNTS PAYABLE CHECK
1023373 10/05/2007 CHRIS PI4PLAN R 155.00 ACCOUNTS PAYABLE CHECK
1023874 10/OS/2007 RITA SESSION R 43.57 ACCOUNTS PAYABLE CHECK
1023875 10/05/2007 RON WEST R 78.00 ACCOUNTS PAYABLE CHECK
1023076 10/OS/2007 G. LEONARD WIN69TCN R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1845700.97
TOTAL REPORT 1845700.97
O
O
d
d