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Home My WebLink About22055 - RESOLUTIONS - 10/3/2007RESOLUTION NO. 22055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1023355 THROUGH 1023592 IN THE AGGREGATE AMOUNT OF $2,409,947.93 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. fiP. ce and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023355 through 1023592 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3rd day of October, 2007. David H. Ready, City ATTEST: �mes Thompson, City Clerk Resolution No. 22055 Page 2 y�:iri�rN��rr•�m STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22055 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on the 3rd day of October, 2007, by the following vote: AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills, Mayor Pro Tern Pougnet, and Mayor Oden. NOES: None. ABSENT: None. ABSTAIN: None. J mes Thompson, City Clerk ity of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/ZO/07 CITY OF PALM SPRINGS TIME! 15:24;2B CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: Chkstat,rLclate-109/21/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/08 102335S 09/21/2007 ACE PARKING MANAGEMENT, I R 45292.00 ACCOUNTS PAYABLE CHECK 1023356 05/21/2007 ADMINSURE INC R 1S546.50 ACCOUNTS PAYABLE CHECK 1021257 09/21/Z007 PROBE RBMODELERS R 197$,00 ACCOUNTS PAYABLE CHECK 1023358 09/21/2007 PETE ACRES R 784.48 ACCOUNTS PAYABLE CIeECK 1023339 09/21/2007 AGUA CALTENTE CULTURAL MU R 3500 00 ACCOUNTS PAYABLE CHECK 10233GO 09/21/2007 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1023361 09/21/2007 DP. STEVE ALBRECHT R 3268,34 ACCOUNTS PAYABLE CHECK 1023362 09/21/2007 ALL REASONS HAY CO. R 5303.Z8 ACCOUNTS PAYABLE CHECK 1023363 09/21/2007 ALLEN FENCE CONSTRUCTION, R 2105.00 ACCOUNTS PAYABLE CHECK 1023364 09/21/2007 AMA ENTERPRISES R 536.34 ACCOUNTS PAYABLE CHECK 1O;3365 09/21/2007 AMERICAN ASSOCIATION OF A R 10000.00 ACCOUNTS PAYABLE CHECK 1023366 09/21/2007 AMERICAN LEGAL SERVICES R 137.00 ACCOUNTS PAYABLE CHECK 10233G7 09/21/2007 ARCH R 702.57 ACCOUNTS PAYABLE CHECK 1023355 09/21/2007 ASBURY ENVIRONMENTAL SERV R 55.00 ACCOUNTS PAYABLE CHECK 1023369 09/21/2007 AT&T/MCI R >071.2S ACCOUNTS PAYABLE CHECK 1023370 09/21/2007 AUDIO ASSOCIATES R 803.57 ACCOUNTS PAYABLE CHECK 1023371 09/21/2007 WILLIAM AVERY & AS50CIATE R 2638.37 ACCOUNTS PAYABLE CHECK 1023272 09/21/2007 AVIATION DATA GROUP, LLC R 1500.0❑ ACCOUNTS PAYABLE CHECK 1023373 09/21/2007 E & H PHOTO R 417,35 ACCOUNTS PAYABLE CHECK 1023374 09/21/2007 B-SAFE WORKPLACE SAFETY P R 57.16 ACCOUNTS PAYABLE CHECK 1023373 09/21/2007 BACKGROUND INVESTIGATIONS R 100.00 ACCOUNTS PAYABLE CHECK 1023276 09/21/2007 BAKER & TAYLOR HOOKS R 647.20 ACCOUNTS PAYABLE CHECK 1023377 09/21/2007 BAKER & TAYLOR ENTERTAINM P 3344.69 ACCOUNTS PAYABLE CHECK 1023376 09/21/2007 BANKSIDE DRIVE AUTO BODX R 883.92 ACCOUNTS PAYABLE CHECK 1023373 09/21/2007 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1023380 09/21/2007 BEST SIGNS INC R 78372.55 ACCOUNTS PAYABLE CHECK 1023381 09/21/2007 GARY BITTERMAN R 684.S8 ACCOUNTS PAYABLE CHECK 1023382 09/21/2007 ESTILL TRACY BLAKE R 79.00 ACCOUNTS PAYABLE CHECK 1023383 09/21/2007 BOND BLACKTOP, INC. R 112027.76 ACCOUNTS PAYABLE CHECK 1023384 09/21/2007 MICHAEL BUCCINO ASSOCIATE R 8700 00 ACCOUNTS PAYABLE CHECK 102338S 03/21/2007 BURRTEC ENVIRONMENTAL R 1528 OS ACCOUNTS PAYABLE CHECK 1022286 09/21/2007 CA SHORT COMPANY R 213 7S ACCOUNTS PAYABLE CHECK 1022287 09/21/2007 THOMAS L CARTWRIGHT R 993,59 ACCOUNTS PAYABLE CHECK. 1023388 09/21/2007 CDR -DATA R 289.67 ACCOUNTS PAYABLE; CHECK 1023389 00/21/2007 COACHELLnA VALLEY ASSOCIAT R 6523.74 ACCOUNTS PAYABLE CHECK 1023390 09/21/2007 COACHELLA VALLEY RNG COMP R 446.00 ACCOUNTS PAYABLE CHECK 1023391 09/21/2007 COCA COLA BOTTLING CO R ZZ6.00 ACCOUNTS PAYABLE CHECK 1023392 09/21/2007 COMPRISE TECHNOLOGIES, IN R 2870.00 ACCOUNTS PAYABLE CHECK L 023393 09/21/2007 CCMSERCO R 3261.30 ACCOUNTS PAYABLE CHECK 1023384 09/21/2007 CROWN PRINTERS R 1144.33 ACCOUNTS PAYABLE CHECK 1023395 09/21/2007 CULLIGAN WATER CONDITIONI R 237 50 ACCOUNTS PAYABLE CHECK 1023396 09/21/2007 DATELAND CONSTRUCTION R 92340,00 ACCOUNTS PAYABLE CHECK 1023397 09/21/2007 DELL MARKETING L.P. R 1091.92 ACCOUNTS PAYABLE CNECK 1022398 09/21/2007 DEMCO R 2029.92 ACCOUNTS PAYABLE CHECK 1023399 09/21/2007 DESERT ADVANCE➢ IMAGING R 450.00 ACCOUNTS PAYABLE CHECK 1023400 09/21/2007 DESERT INSTITUTE R 525.00 ACCOUNTS PAYABLE CHECK 1023401 09/21/2007 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK 1023402 09/21/2007 ➢ESERT SUN PUBLISHING COM R 3926.90 ACCOUNTS PAYABLE CHECK 1023402 09/21/2007 DESERT WATER AGENCY R 24I88.16 ACCOUNTS PAYABLE CHECK 1023404 09/21/2007 DESERT WATER AGENCY R 324.S8 ACCOUNTS PAYABLE CHECK 102340$ 09/21/2007 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK 102340G 09/21/2007 DIGITAL INTERNET SERVICES R 599.00 ACCOUNTS PAYABLE CHECK 10Z3407 09/21/2007 DOKKEN ENGINEERING R 74S49,14 ACCOUNTS PAYABLE CHECK 1023406 09/21/2007 DOWNTOWN IDEA EXCHANGE R 206.50 ACCOUNTS PAYABLE CHECK SUNGARII PENTAMATION - FUND ACCOUNTING MANAGER DATE: 05/20/07 C17Y OF PALM SPRINGS TIME: 15:24e29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: cl]kStat.zundaL-e=�05/21/2007' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/09 1023.109 09/21/2007 DOZIER APPRAISAL COMPANY R 3400.00 ACCOUNTS PAYABLE CHECK 1023410 09/21/C007 DUE NORTH CONSULTING, INC R 400, 00 ACCOUNTS PAYABLE CHECK 1023411 05/21/2007 ENFORCEMENT TECHNOLOGY, I R 1076.92 ACCOUNTS PAYABLE CHECK 1023412 09/21/2007 ENTENMA.NN ROVIN CO R 199.39 ACCOUNTS PAYABLE CHECK 1023413 09/21/2007 ESSER AIR CONDITIONING & R 325.00 ACCOUNTS PAYABLE CHECK 1023414 05/21/2007 RON EVERETT R 784,48 ACCOUNTS PAYABLE CHECK 1022415 09/21/2007 EVERGREEN RECYCLING SOLUT R 4080.00 ACCOUNTS PAYABLE CHECK 1023416 09/21/2007 EXDESK.COM R 199 00 ACCOUNTS PAYABLE CHECK 1023417 09/21/2007 EXPERIAN R 77.42 ACCOUNTS PAYABLE CHECK 1023418 09/21/2007 FEDERAL EXPRESS COFPORATI P. 12.30 ACCOUNT$ PAYABLE CHECK 1023419 09/21/2007 DALLAS J FLICEK R 645.17 ACCOUNTS PAYABLE CHECK 1023420 09/21/2007 GARY FORD R 529,73 ACCOUNTS PAYABLE CHECK 1023421 09/21/2007 BABY FREET R 764 48 ACCOUNTS PAYABLE CHECK 1023422 09/21/D007 NANCY FRIT^AL R 260 9S ACCOUNTS PAYABLE CHECK 1023423 09/21/2007 THE GALLERY COLLECTION R 481.84 ACCOUNTS PAYABLE CHECK 1023424 09/21/2007 MICHAEL C GALLOWAY R 7S.00 ACCOUNTS PAYABLE CHECK 102342S 09/21/2007 GAYLORD BROS R 109.53 ACCOUNTS PAYABLE CHECK 2,023426 09/21/2007 GLOBAL CONTACT, INC R 290.00 ACCOUNTS PAYABLE CHECK 1023427 09/21/2007 HAROLD GOOD R 010.98 ACCOUNTS PAYABLE CHECK 1023428 09/:W2007 GARY GRAY R 185 33 ACCOUNTS PAYABLE CHECK 1023429 09/21/2007 GREG DAY PHOTOGRAPHY R 1PC2.00 ACCOUNTS PAYABLE CHECK IG23430 09/21/2007 ALBERT GROVER & ASSOCIATE R 193S.00 ACCOUNTS PAYABLE CHECK 1023431 09/21/2007 GRUEN ASSOCIATES R 126.86 ACCOUNTS PAYABLE CHECK 1023432 09/21/2001 HAINES & COMPANY R 223.54 ACCOUNTS PAYABLE CHECK 3023433 09/21/2007 LINDA HALL R 158.41 ACCOUNTS PAYABLE CHECK 1023434 09/21/2007 HARBOR CONSTRUCTION R 163960.29 ACCOUNTS PAYABLE CHECK 1022435 09/21/2007 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1023436 09/21/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1023437 09/21/2007 J.T, HAYES R 75.00 ACCOUNTS PAYABLE CHECK 1023438 09/21/2007 HDR ENGINEERING, INC. R 111643.30 ACCOUNTS PAYABLE CHECK 1023429 09/21/2007 LAWRENCE HGISKELL R 7S.0C ACCOUNTS PAYABLE CHECK 1023440 09/21/2009 HIGHSMITH CO R 360.7] ACCOUNTS PAYABLE CHECK 1023441 09/21/2007 HOGLE-IRELAND, INC. R 0654,25 ACCOUNTS PAYABLE CHECK 1023442 09/21/2007 INFOSWITCHING INC R B8.30 ACCOUNTS PAYABLE CHECK 1023443 09/21/2007 INFOTOX INC R 1870.00 ACCOUNTS PAYABLE CHECK 1023444 09/21/2007 INTERNATIONAL PROTECTIVE R 6359.68 ACCOUNTS PAYABLE CHECK 102344S 09/21/2007 RICHARD E JENKINS R 186.56 ACCOUNTS PAYABLE CHECK 1023449 09/21/2007 J1M'S DESERT RADIATOR & A R 2132,18 ACCOUNTS PAYABLE CHECK 1023447 09/21/2007 JOBS AVAILABLE R 210,00 ACCOUNTS PAYABLE CHECK 1023448 09/21/2007 {WISER P.ESTAURANTS CORPOR R 47.26 ACCOUNTS PAYABLE CHECK 1023449 05/21/2007 KAMINSKY PRODUCTIONS, INC R 135.00 ACCOUNTS PAYABLE CHECK 102.1450 09/21/2007 TEOMAS M KANARR R 794.48 ACCOUNTS PAYABLE CHECK 1023451 D9/21/2007 KC'S PLUMBING R 724.00 ACCOUNTS PAYABLE CHECK 10234S2 09/21/2007 MICHAEL KEMP R 733,24 ACCOUNTS PAYABLE CHECK 1023453 09/21/2007 KENNARD'S AUTOMOTIVE R 56.00 ACCOUNTS PAYABLE CHECK 1022454 09/21/2007 LABOR READY R 718.00 ACCOUNTS PAYABLE CHECK 102345S 09/21/2007 LAUPZENHISER'S STATIONERY R 1238.19 ACCOUNTS PAYABLE CHECK 10234SG 09/21/2007 JAM£$ E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 10234S7 09/21/2007 LIGHTHOUSE INC R 230,31 ACCOUNTS PAYABLE CHECK 1023458 09/21/2007 TIN LINES INC R 1000.00 ACCOUNTS PAYABLE CHECK 1023459 09/21/2007 THE LOCK DOCTOR R 210.65 ACCOUNTS PAYABLE CHECK 1023460 09/21/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1023461 09/21/2007 M & M LIFTS INC. R 3200 00 ,ACCOUNTS PAYABLE CHECK 1023462 09/21/2007 LINDA MACFARLANE R 493.24 ACCOUNTS PAYABLE CHECK 1023492 09/21/2007 MARINA LANDSCAPE, INC. R 6397$6.60 ACCOUNTS PAYABLE CHECK 1023454 09/21/2007 MASTER K-9, INC. R 2400.00 ACCOUNTS PAYABLE CHECK 5.023465 09/21/2007 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1023466 09/21/2007 THE MCMULLEN COMPANY, INC R 4192.50 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/20/07 CITY OF PALM SPRINGS TIME: 15:24:25 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: ch,ROtat.run&ate=109/21/2007' 1023467 1023468 1023469 1023470 1023471 102347,E 102-1473 1023474 1022475 1023476 1023477 1023479 1023g80 1023481 1023482 102348E 1023a54 1023485 102,3486 1023487 1023488 1023485 1023490 1023491 1023492 1023493 1023494 1023496 1023497 1023498 1023499 1023500 1023501 1023502 1023503 1023504 1023505 1023506 1023507 1023506 1023509 1023510 1023511 1023512 1022513 1023514 102351E 1022515 1023517 1023518 1023919 1023520 C 1023521 Q 102352,E 1023523 Q 1023524 Q 1023E-5 w 1023526 C 09/21/2007 O 9/21/2007 09/21/2007 09/21/2007 09/2]/2007 09/21/2007 ❑9/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 00/21/2007 09/21/2007 05/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 03/21/2007 00/21/2007 O9/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 PAGE NUMBER: 3 ACCTFA21 ACCOUNTING PERIOD: 3/08 MERCHANTS LANDSCAPE SERVI R 980$0.16 ACCOUNTS PAYABLE CHECK SCOTT MIKESELL R 784.48 ACCOUNTS PAYABLE CHECK RAY MILLER R 75.00 ACCOUNTS PAYABLE CHECK ROBERT MOHLER R %5,46 ACCOUNTS PAYABLE CHECK LAWRENCE MONTE2 R 75.00 ACCOUNTS PAYABLE CHECK MOORS MAINTENANCE & JANIT R 35203,34 ACCOUNTS PAYABLE CHECK THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK. MUNIFINANCIAL R 2000 00 ACCOUNTS PAY.'1ELE CHECK NES R 3791 50 ACCOUNTS PAYABLE CHECK NICOLINO'S ITALIAN XITCHE R 543.6E ACCOUNTS PAYABLE CHECK COB REPROGRAPHICS R 30.79 ACCOUNTS PAYABLE CHECK OFFICE DEPOT R 2410.1,E ACCOUNTS PAYABLE CHECK OP.IENTAL TRADING COMPANY R 53.70 ACCOUNTS PAYABLE CHECK PACIFIC PRODUCTS & 92RVIC R 478.37 ACCOUNTS PAYABLE CHECK PALM SPRINGS CHAMBER OF C R 40,00 ACCOUNTS PAYABLE CHECK PALM SPRINGS HOSPITALITY R 100.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS MOTORS R 110,14 ACCOUNTS PAYABLE CHECK PALM SPRINGS PROMENADE, L R 250.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS TIRE & AUTO R 281 23 ACCOUNTS PAYABLE CHECK JAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK PATTON DOOR & GATE R 1287.91 ACCOUNTS PAYABLE CHECK BARBARA PEEBLES R 75.00 ACCOUNTS PAYABLE C19ECK PERISCOPE NOLDINGS, INC, R 1S120.00 ACCOUNTS PAYABLE CHECK SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK PAMELA PHILLIPS R 186.33 ACCOUNTS PAYABLE CHECK THE PRESS ENTERPRISE R 775.98 ACCOUNTS PAYABLE CHECK PRUDENTIAL OVERALL SUPPLY R 1744,08 ACCOUNTS PAYABLE CHECK PUBLIC SECTOR PERSONNEL C R 21500.00 ACCOUNTS PAYABLE CHECK JOHN ,7. RACKLEFF R 75,00 ACCOUNTS PAYABLE CHECK RAGING WATERS R 1823.00 ACCOUNTS PAYABLE CHECK RECORDED BOOKS, LLC R 273.47 ACCOUNTS PAYABLE CHECK REVENUE EXPERTS, INC. R 1265.00 ACCOUNTS PAYABLE CHECK JERI RIDDLE R 351, 84 ACCOUNTS PAYABLE CHECK MARGARET K ROADES R 290,95 ACCOUNTS PAYABLE CHECK JAMES R. ROUGLEY R 493 24 ACCOUNTS PAYABLE CHECK JOE RUBALCAVA P. 2.38 15 ACCOUNTS PAYABLE CHECK JAMES W RUNGE P. 1595,34 ACCOUNTS PAYABLE CHECK SAFEGUARD HEALTH PLANS IN R 4549,77 ACCOUNTS PAYABLE CHECK SAN BERNARDINO REGIONAL E R 12000,00 ACCOUNTS PAYABLE CHECK PATRICIA SANDERS R 1292.00 ACCOUNTS PAYABLE CHECK SCAOMP R 295,64 ACCOUNTS PAYABLE CHECK SEMJ, INC. R 3590,00 ACCOUNTS PAYABLE CHECK THE SHOW FACTORY INC A 1175.00 ACCOUNTS PAYABLE CHECK THE SHREDDERS R 5200. ACCOUNTS PAYABLE CHECK SIMAT FIELLIESEN & EICHNER R 307.50 ACCOUNTS PAYABLE C14ECK SIMON CONTRACTING R 3010.00 ACCOUNTS PAYABLB CHECK THE SOCO GROUP, INC. R 40158.4E ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA EPISO R 32485.75 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA GAS C R 16945 35 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA SOIL R 2520 00 ACCOUNTS PAYABLE CHECK SOUTHERN PERSONNEL SERVIC R 5637 7e ACCOUNTS PAYABLE CHECK SPRINT/ NtXTEL CORPORATIO R 205.07 ACCOUNTS PAYABLE CHECK. DOUG STEVENS R 75.00 ACCOUNTS PAYRELE CHECK JUDITH M SUMICH R 602.7D ACCOUNTS PAYABLE CHECK DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK TERRA NOVA PLANNING AND R R 2696E-90 ACCOUNTS PAYABLE CHECK THOMSON GALE R 7725,69 ACCOUNTS PAYABLE CHECK SUNCARO PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/20/07 CITY OF PALM SPRINGS TIME: 15:24e26 CHECK REGISTER INCLUDING SYSTEM VOI➢S SELECTION CRTTERIAe Chkatat.r date-'09/21/2007' 1023527 1023526 1023529 102$530 1023531 1023532 1023533 1023534 102SS35 1023536 1023538 1023539 1023540 1023541 1023542 1023543 1023544 1023545 1023546 1023547 1023548 1023549 1023SSO 1023552 1023553 1022554 1023555 1023556 1023557 1023558 1023559 1023560 1023561 1023562 1023563 1023564 10235GS 10235GG 1023567 10235G8 10235G9 1023570 1022571 1023572 1023573 1023574 102357S 1023576 1022577 1023578 1023579 1023580 1023581 1023592 1023583 1023584 102356S 10235" 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 05/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/➢007 05/21/2007 09/21/2,007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/„007 09/21/2007 05/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/:007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 00/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/➢007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 09/21/2007 PAGE NLNEER: 4 ACCTPA21 ACCOUNTING PERIOD: 3/06 TIME WARNER CABLE R 89,95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 300. 00 ACCOUNTS PAYABLE CHECK TKD ASSOCIATES, INC. R 1418.26 ACCOUNTS PAYABLE CHECK TOPS N BARRICADES R 5461.51 ACCOUNTS PAYABLE CHECK TRAFFIC LCGT% INC R 13701.24 ACCOUNTS PAYABLE CHECK TRAVELHOST R 500.00 ACCOUNTS PAYABLE CHECK RON TROY R 645.17 ACCOUNTS PAYABLE CHECK U S CUSTOMS SERVICE R 871.24 ACCOUNTS PAYABLE CHECK UNDERGROUND SERVICE ALERT R 398.40 ACCOUNTS PAYABLE CHECK UNITED PARCEL SERVICE R 592 12 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT R 35409.55 ACCOUNTS PAYABLE CHECK VALLEY OFFICE EQUIPMENT R 343,04 ACCOUNTS PAYABLE CHECK VEOLIA WATER NORTN AMERIC R 284435.95 ACCOUNTS PAYABLE CHECK VERIZON CALIFORNIA R 11076.87 ACCOUNTS PAYABLE CHECK VICIOUS FISHES R 180,00 ACCOUNTS PAYABLE CHECK VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK VSA AIRPORTS R 1783.30 ACCOUNTS PAYABLE CHECK WALL RED SYSTEMS, INC. R 1S974.99 ACCOUNTS PAYABLE CHECK LAWRENCE ➢ WEDEKIND R $68 16 ACCOUNTS PAYABLE CHECK HENRY WEISS R 794.48 ACCOUNTS PAYABLE CHECK WELLS FAAGO BANK R 18216.62 ACCOUNTS PAYABLE CHECK WEST PAYMENT CENTER R 320.04 ACCOUNTS PAYABLE CHECK WOODRUFF, SPRAOLIN S. SMAR R 03167.58 ACCOUNTS PAYABLE CHECK WORKPLACE ANSWERS, TNC R 1000.00 ACCOUNTS PAYABLE CHECK WP.IGIT EXPRESS R 205.82 ACCOUNTS PAYABLE CHECK XCT, INC. R 707S.00 ACCOUNTS PAYABLE CHECK YOSHI LAWNMOWER R 909 07 ACCOUNTS PAYABLE CHECK ZUMAR INDUSTRIES R 183 18 ACCOUNTS PAYABLE CHECK MICHAEL TREVOR CgPONE R 237.00 ACCOUNTS PAYABLE CHECK CENTURY VINTAGE HOMES R 50.00 ACCOUNTS PAYABLE CHECK TTYA KLEINMAN R 6057.00 ACCOUNTS PAYABLE CHECK PATRICK LFE R 27,1.00 ACCOUNTS PAYABLE CHECK MICHALE SPINGOLA R 545,00 ACCOUNTS PAYABLE. CHECK RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK AL SMOOT R 784.45 ACCOUNTS PAYABLE CHECK ALLEN F. SMOOT & ASSCCIAT R 15500.00 ACCOUNTS PAYABLE CHECK HAROL➢ RIFFLE R 71.90 ACCOUNTS PAYABLE CHECK PROMOTIONAL PRODUCTS BY R 351.80 ACCOUNTS PAYABLE CHECK JUDY BLUMSBRG R 142.09 ACCOUNTS PAYABLE CHECK FLAKE GCETZ--PETTY CASH R 111.51 ACCOUNTS PAYABLE CHECK MARK HUNTER R 50.00 ACCOUNTS PAYABLE CHECK DAVID REES R 50.00 ACCOUNTS PAYABLE CHECK AUSTIN SMITH R 50.00 ACCOUNTS PAYABLE CHECK SCOTT A VENTURA R 50,00 ACCOUNTS PAYABLE CHECK JEANETTE KNIGHT R 700.00 ACCOUNTS PAYABLE CHECK TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK WALTER COMBS R 125.00 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 52 00 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 19.00 ACCOUNTS PAYABLE CHECK ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK FRANK GUARINO R 36.75 ACCOUNTS PAYABLE CHECK DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SHDRIFF' R 142 00 ACCOUNTS PAYABLE CHECK RIVERSIDE COUNTY SHERIFF' R 27 00 ACCOUNTS PAYABLE CHECK SAX BERNARDINO VALLEY COL R 6.25 ACCOUNTS PAYABLE CHECK HENRY BAKER R 27S.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATICQ - FUND ACCOUNTTNG MANAGER DATE: 09/20/07 CITY OF PALM SPRINGS TIME: 15:24:E8 CHECK REGISTER INCLII➢ING SXSTEM VO4DS SELECTION CRITERIA; chkstat.Tundate='09/21/2007' PAGE NUMBER: 5 ACCTPAZI ACCOUNTING PERIOD: 2/08 1023567 09/21/2007 HENRY BAKER R 275.00 ACCOUNTS PAYABLE CHECK 1023988 09/21/2007 RICHARD HYFORD R 1200 00 ACCOUNTS PAYABLE CHECK 1023589 09/21/C007 SARVIS CRAWFOFD R 58,68 ACCOUNTS PAYABLE CHECK 1023590 09/21/2007 HILARY LAMEROPOULOS--PETT R 168.33 ACCOUNTS PAYABLE CHECK 1023591 09/21/2007 SHEILA MOLA2A➢EH R 23.56 ACCOUNTS PAYABLE CHECK 1023592 09/21/2007 STEVE P.=STRAW R 68.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 2409947.93 TOTAL REPORT 2409947.93